Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 2,731
- +239 vs. Q3 2024
- Portfolio value
- $38.9B
- +$8.39B (+27.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FOXFFox Factory Holding Corp | COM | 88,766 | $2.69M | <0.1% | +19,909+28.9% | Added | History |
| ONONOn Holding AG | Stock | 49,336 | $2.70M | <0.1% | −37,629−43.3% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 359,881 | $2.71M | <0.1% | +345,729+2,443.0% | Added | History |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 32,101 | $2.71M | <0.1% | +18,929+143.7% | Added | – |
| GLBEGlobal-E Online Ltd. | SHS | 49,735 | $2.71M | <0.1% | +49,735 | New | History |
| AZZAzz Inc | COM | 33,180 | $2.72M | <0.1% | +11,207+51.0% | Added | History |
| RGLDRoyal Gold Inc | Stock | 20,647 | $2.72M | <0.1% | +20,647 | New | History |
| ULCCFrontier Group Holdings, Inc. | COM | 384,403 | $2.73M | <0.1% | +360,299+1,494.8% | Added | History |
| CALCaleres Inc | COM | 118,524 | $2.75M | <0.1% | −44,486−27.3% | Reduced | History |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 98,272 | $2.75M | <0.1% | +6,773+7.4% | Added | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 220,693 | $2.75M | <0.1% | −341,079−60.7% | Reduced | History |
| VECOVeeco Instruments Inc | COM | 102,818 | $2.76M | <0.1% | −19,948−16.2% | Reduced | History |
| SWBISmith & Wesson Brands, Inc. | COM | 272,839 | $2.76M | <0.1% | −37,715−12.1% | Reduced | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 64,875 | $2.76M | <0.1% | +37,209+134.5% | Added | History |
| VIAVViavi Solutions Inc. | COM | 273,167 | $2.76M | <0.1% | +273,167 | New | History |
| LOVELovesac Co | COM | 116,829 | $2.76M | <0.1% | +88,753+316.1% | Added | History |
| GNKGenco Shipping & Trading Ltd | SHS | 198,673 | $2.77M | <0.1% | +71,122+55.8% | Added | History |
| OSCROscar Health, Inc. | CL A | 206,098 | $2.77M | <0.1% | +144,731+235.8% | Added | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 127,865 | $2.77M | <0.1% | +127,865 | New | History |
| YUMCYum China Holdings, Inc. | COM | 57,561 | $2.77M | <0.1% | +38,916+208.7% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 52,751 | $2.78M | <0.1% | +52,751 | New | – |
| LEUCentrus Energy Corp | Stock | 41,745 | $2.78M | <0.1% | +32,851+369.4% | Added | History |
| ASBAssociated Banc-Corp | COM | 116,712 | $2.79M | <0.1% | +16,700+16.7% | Added | History |
| NVEENV5 Global, Inc. | COM | 148,148 | $2.79M | <0.1% | +16,432+12.5% | AddedConverted for a 4-for-1 split | History |
| OGEOGE Energy Corp. | COM | 67,905 | $2.80M | <0.1% | −137,109−66.9% | Reduced | History |
| MNKDMannkind Corp | COM NEW | 436,148 | $2.80M | <0.1% | +355,745+442.5% | Added | History |
| FMCFMC Corp | COM NEW | 57,745 | $2.81M | <0.1% | +18,451+47.0% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 101,120 | $2.82M | <0.1% | −46,062−31.3% | Reduced | History |
| KFRCKforce Inc | COM | 49,781 | $2.82M | <0.1% | +44,864+912.4% | Added | History |
| CPRTCopart Inc | COM | 49,226 | $2.83M | <0.1% | −365,272−88.1% | Reduced | History |
| ANAutonation, Inc. | COM | 16,656 | $2.83M | <0.1% | +16,656 | New | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 107,135 | $2.84M | <0.1% | +107,135 | New | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 117,074 | $2.84M | <0.1% | +52,488+81.3% | Added | History |
| BCBrunswick Corp | COM | 44,088 | $2.85M | <0.1% | +44,088 | New | History |
| NBISNebius Group N.V. | Stock | 103,148 | $2.86M | <0.1% | +47,431+85.1% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 50,519 | $2.86M | <0.1% | +50,519 | New | History |
| MNROMonro, Inc. | COM | 115,561 | $2.87M | <0.1% | +115,561 | New | History |
| GENGen Digital Inc. | Stock | 105,408 | $2.89M | <0.1% | +90,825+622.8% | Added | History |
| LFSTLifeStance Health Group, Inc. | COM | 391,600 | $2.89M | <0.1% | +147,337+60.3% | Added | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 189,495 | $2.89M | <0.1% | +189,495 | New | History |
| BKRBaker Hughes Co | CL A | 70,529 | $2.89M | <0.1% | +43,782+163.7% | Added | History |
| FIZZNational Beverage Corp | COM | 67,973 | $2.90M | <0.1% | +29,104+74.9% | Added | History |
| AGIAlamos Gold Inc | Stock | 157,539 | $2.91M | <0.1% | +106,916+211.2% | Added | History |
| RACEFerrari N.V. | COM | 6,907 | $2.93M | <0.1% | +3,895+129.3% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 48,069 | $2.94M | <0.1% | +48,069 | New | History |
| SRSpire Inc | COM | 43,407 | $2.94M | <0.1% | −38,610−47.1% | Reduced | History |
| NTCTNetscout Systems Inc | COM | 136,059 | $2.95M | <0.1% | +114,648+535.5% | Added | History |
| DCHDauch Corp | COM | 507,187 | $2.96M | <0.1% | +342,211+207.4% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 71,026 | $2.99M | <0.1% | −26,694−27.3% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 95,151 | $2.99M | <0.1% | −58,546−38.1% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 19,643 | $2.99M | <0.1% | +873+4.7% | Added | History |
| STLDSteel Dynamics Inc | COM | 26,292 | $3.00M | <0.1% | +22,427+580.3% | Added | History |
| TBBKBancorp, Inc. | COM | 57,257 | $3.01M | <0.1% | −17,989−23.9% | Reduced | History |
| SOLVSolventum Corp | Stock | 45,831 | $3.03M | <0.1% | −68,215−59.8% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 31,252 | $3.03M | <0.1% | +22,399+253.0% | Added | History |
| CCChemours Co | Stock | 179,815 | $3.04M | <0.1% | −29,220−14.0% | Reduced | History |
| ORAOrmat Technologies, Inc. | COM | 44,923 | $3.04M | <0.1% | +44,923 | New | History |
| SANMSanmina Corp | COM | 40,546 | $3.07M | <0.1% | +15,197+60.0% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 26,631 | $3.08M | <0.1% | +21,568+426.0% | Added | History |
| ICFIICF International, Inc. | Stock | 26,008 | $3.10M | <0.1% | +10,410+66.7% | Added | History |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 72,296 | $3.13M | <0.1% | +72,296 | New | History |
| JBTMJBT Marel Corp | COM | 24,715 | $3.14M | <0.1% | +24,715 | New | History |
| INMDInMode Ltd. | SHS | 188,695 | $3.15M | <0.1% | +188,695 | New | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 28,749 | $3.15M | <0.1% | +28,749 | New | History |
| ONTOnterris, Inc. | COM | 170,498 | $3.16M | <0.1% | −92,879−35.3% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 6,748 | $3.17M | <0.1% | −5,208−43.6% | Reduced | History |
| LEALear Corp | COM NEW | 33,592 | $3.18M | <0.1% | −15,038−30.9% | Reduced | History |
| CTNMContineum Therapeutics, Inc. | CL A | 217,239 | $3.18M | <0.1% | −132,761−37.9% | Reduced | History |
| LBTYKLiberty Global Ltd. | COM CL C | 242,556 | $3.19M | <0.1% | +117,867+94.5% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 92,514 | $3.20M | <0.1% | −86,780−48.4% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 40,556 | $3.20M | <0.1% | +22,571+125.5% | Added | History |
| INDBIndependent Bank Corp | COM | 49,961 | $3.21M | <0.1% | +49,961 | New | History |
| SONSonoco Products Co | COM | 65,665 | $3.21M | <0.1% | −153,195−70.0% | Reduced | History |
| ACMAecom | COM | 30,126 | $3.22M | <0.1% | −98,045−76.5% | Reduced | History |
| LGIHLGI Homes, Inc. | COM | 36,093 | $3.23M | <0.1% | +36,093 | New | History |
| DEODiageo PLC | SPON ADR NEW | 25,410 | $3.23M | <0.1% | +17,950+240.6% | Added | History |
| ADTNADTRAN Holdings, Inc. | COM | 387,944 | $3.23M | <0.1% | +139,978+56.5% | Added | History |
| PROPROS Holdings, Inc. | COM | 147,340 | $3.24M | <0.1% | −129,839−46.8% | Reduced | History |
| ICUIIcu Medical Inc | COM | 20,854 | $3.24M | <0.1% | +20,854 | New | History |
| PATKPatrick Industries Inc | COM | 38,978 | $3.24M | <0.1% | +38,978 | New | History |
| CNMCore & Main, Inc. | CL A | 63,646 | $3.24M | <0.1% | +63,646 | New | History |
| PATHUiPath, Inc. | Stock | 255,776 | $3.25M | <0.1% | −946,136−78.7% | Reduced | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 164,120 | $3.26M | <0.1% | +164,120 | New | History |
| FDXFedEx Corp | Stock | 11,600 | $3.26M | <0.1% | −91,824−88.8% | Reduced | History |
| BALLBALL Corp | COM | 59,346 | $3.27M | <0.1% | −77,814−56.7% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 9,669 | $3.27M | <0.1% | +7,799+417.1% | Added | History |
| ProShares Tr74347G135 | ULTRAPRO SRT DOW | 64,661 | $3.28M | <0.1% | +64,661 | New | – |
| XMTRXometry, Inc. | CLASS A COM | 77,079 | $3.29M | <0.1% | −135,636−63.8% | Reduced | History |
| BTBTBit Digital, Inc | SHS | 1,122,442 | $3.29M | <0.1% | +622,471+124.5% | Added | History |
| WYNNWynn Resorts Ltd | COM | 38,204 | $3.29M | <0.1% | +35,687+1,417.8% | Added | History |
| LEGLeggett & Platt Inc | Stock | 345,589 | $3.32M | <0.1% | +135,036+64.1% | Added | History |
| EOGEOG Resources Inc | Stock | 27,244 | $3.34M | <0.1% | +11,936+78.0% | Added | History |
| PLTKPlaytika Holding Corp. | COM | 481,297 | $3.34M | <0.1% | +373,365+345.9% | Added | History |
| MSCIMSCI Inc. | Stock | 5,584 | $3.35M | <0.1% | −3,322−37.3% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 88,460 | $3.35M | <0.1% | +76,442+636.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 59,111 | $3.35M | <0.1% | +42,038+246.2% | Added | History |
| FNKOFunko, Inc. | COM CL A | 253,148 | $3.39M | <0.1% | +130,625+106.6% | Added | History |
| HZOMarinemax Inc | COM | 117,193 | $3.39M | <0.1% | +35,697+43.8% | Added | History |
| ASANAsana, Inc. | CL A | 167,688 | $3.40M | <0.1% | +70,507+72.6% | Added | History |
| ACADAcadia Pharmaceuticals Inc | COM | 185,313 | $3.40M | <0.1% | −387,577−67.7% | Reduced | History |
Options (1,270)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 1,270 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.46B | $3.29B |
| NVDANVIDIA Corp | Stock | $3.31B | $2.40B |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.11B | $1.35B |
| METAMeta Platforms, Inc. | Stock | $1.08B | $1.26B |
| MSFTMicrosoft Corp | Stock | $970.5M | $1.12B |
| TSLATesla, Inc. | Stock | $942.6M | $832.2M |
| AAPLApple Inc. | Stock | $787.8M | $796.9M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $902.3M | $292.7M |
| AMZNAmazon Com Inc | Stock | $599.1M | $529.8M |
| AVGOBroadcom Inc. | Stock | $500.8M | $461.6M |
| GOOGLAlphabet Inc. | Stock | $359.1M | $552.5M |
| NFLXNetflix Inc | Stock | $541.6M | $335.3M |
| iShares MSCI Eafe ETF464287465 | ETF | $469.0M | $311.6M |
| iShares Russell 2000 ETF464287655 | ETF | $494.1M | $255.0M |
| AMDAdvanced Micro Devices Inc | Stock | $337.4M | $242.2M |
| BABoeing Co | Stock | $263.5M | $231.9M |
| GOOGAlphabet Inc. | Stock | $254.8M | $234.2M |
| COSTCostco Wholesale Corp | Stock | $274.5M | $204.3M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $386.2M | $83.1M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $328.6M | $125.3M |
| JPMJPMorgan Chase & Co | Stock | $208.6M | $243.3M |
| BKNGBooking Holdings Inc. | Stock | $252.9M | $180.4M |
| MSTRStrategy Inc | Stock | $188.9M | $212.9M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $197.3M | $204.4M |
| MUMicron Technology Inc | Stock | $221.4M | $174.7M |
| LLYEli Lilly & Co | Stock | $194.9M | $181.7M |
| PLTRPalantir Technologies Inc. | Stock | $174.7M | $195.4M |
| APOApollo Global Management, Inc. | COM | $144.1M | $215.4M |
| WMTWalmart Inc. | Stock | $119.8M | $234.5M |
| VVisa Inc. | Stock | $152.1M | $197.7M |
| NKENIKE, Inc. | Stock | $188.7M | $150.8M |
| SPOTSpotify Technology S.A. | Stock | $197.7M | $116.6M |
| CVNACarvana Co. | CL A | $239.2M | $71.5M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $118.6M | $188.0M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $212.8M | $86.7M |
| CCitigroup Inc | Stock | $185.4M | $110.9M |
| GLDSPDR Gold Trust | ETF | $87.0M | $200.7M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $192.3M | $93.7M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $157.4M | $125.2M |
| CSCOCisco Systems, Inc. | Stock | $211.3M | $69.3M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $152.3M | $124.1M |
| APPAppLovin Corp | COM CL A | $87.4M | $187.8M |
| MSMorgan Stanley | Stock | $193.7M | $72.0M |
| DELLDell Technologies Inc. | Stock | $140.8M | $124.2M |
| ORCLOracle Corp | Stock | $124.2M | $130.5M |
| DISWalt Disney Co | Stock | $126.2M | $127.5M |
| COINCoinbase Global, Inc. | COM CL A | $120.5M | $120.7M |
| VanEck Semiconductor ETF92189F676 | ETF | $105.0M | $124.5M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $146.1M | $77.4M |
| PANWPalo Alto Networks Inc | Stock | $153.3M | $65.0M |
| GSGoldman Sachs Group Inc | Stock | $89.8M | $126.2M |
| AXONAxon Enterprise, Inc. | COM | $114.6M | $92.2M |
| LMTLockheed Martin Corp | Stock | $101.9M | $104.1M |
| INTCIntel Corp | Stock | $117.0M | $87.2M |
| SHOPShopify Inc. | Stock | $109.4M | $89.0M |
| GEGeneral Electric Co | Stock | $96.3M | $98.0M |
| HDHome Depot, Inc. | Stock | $115.1M | $79.1M |
| OXYOccidental Petroleum Corp | Stock | $101.6M | $86.9M |
| UALUnited Airlines Holdings, Inc. | COM | $82.0M | $104.8M |
| CATCaterpillar Inc | Stock | $104.4M | $81.4M |
| CMGChipotle Mexican Grill Inc | COM | $128.2M | $55.6M |
| SNOWSnowflake Inc. | Stock | $85.0M | $96.6M |
| LRCXLam Research Corp | Stock | $105.8M | $75.2M |
| BACBank of America Corp | Stock | $66.5M | $111.3M |
| CVXChevron Corp | Stock | $103.5M | $74.2M |
| SESea Ltd | SPONSORD ADS | $72.6M | $104.6M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $136.2M | $32.6M |
| CRMSalesforce, Inc. | Stock | $93.0M | $75.7M |
| UBERUber Technologies, Inc | Stock | $98.9M | $68.0M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $107.1M | $58.2M |
| iShares Tr464287432 | 20 YR TR BD ETF | $72.4M | $92.7M |
| PYPLPayPal Holdings, Inc. | Stock | $109.5M | $53.3M |
| QCOMQualcomm Inc | Stock | $92.3M | $70.6M |
| AXPAmerican Express Co | Stock | $77.5M | $77.2M |
| iShares Inc464286509 | MSCI CDA ETF | $153.5M | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $83.5M | $66.7M |
| LULUlululemon athletica inc. | Stock | $98.8M | $50.7M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $85.9M | $61.8M |
| XOMExxonMobil Holdings Corp | COM | $40.7M | $102.6M |
| MRVLMarvell Technology, Inc. | COM | $105.6M | $36.8M |
| BABAAlibaba Group Holding Ltd | ADR | $47.0M | $94.3M |
| IBMInternational Business Machines Corp | Stock | $88.0M | $52.3M |
| WFCWells Fargo & Company | Stock | $74.8M | $62.9M |
| KOCoca Cola Co | Stock | $59.1M | $77.0M |
| ANETArista Networks, Inc. | Stock | $74.7M | $61.2M |
| RTXRTX Corp | Stock | $66.5M | $66.2M |
| FSLRFirst Solar, Inc. | Stock | $64.8M | $66.6M |
| DALDelta Air Lines, Inc. | COM NEW | $63.5M | $66.1M |
| CICigna Group | Stock | $24.4M | $104.0M |
| RCLRoyal Caribbean Cruises Ltd | COM | $94.3M | $34.1M |
| UPSUnited Parcel Service Inc | Stock | $65.8M | $61.9M |
| TGTTarget Corp | Stock | $68.1M | $53.0M |
| DKNGDraftKings Inc. | Stock | $66.2M | $53.8M |
| ASMLASML Holding NV | ADR | $45.9M | $70.1M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $75.3M | $40.0M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $97.2M | $17.2M |
| NOWServiceNow, Inc. | Stock | $74.8M | $38.7M |
| ENPHEnphase Energy, Inc. | Stock | $52.9M | $59.0M |
| JNJJohnson & Johnson | Stock | $72.1M | $39.3M |
| MMM3M Co | Stock | $48.8M | $60.5M |
Sold out since Q3 2024 (493)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 493 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,785,381 | $80.9M | 0.3% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,476,480 | $49.8M | 0.2% | – |
| CTLTCatalent, Inc. | COM | 655,984 | $39.7M | 0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 485,618 | $35.5M | 0.1% | History |
| SWNSouthwestern Energy Co | COM | 4,572,353 | $32.5M | 0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 1,330,723 | $29.6M | 0.1% | History |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $24.6M | 0.1% | – |
| AXNXAxonics, Inc. | COM | 342,372 | $23.8M | 0.1% | History |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $23.8M | 0.1% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 111,367 | $23.2M | 0.1% | History |
| VGRVector Group Ltd | COM | 1,488,435 | $22.2M | 0.1% | History |
| BRKRBruker Corp | COM | 301,029 | $20.8M | 0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 103,317 | $20.5M | 0.1% | History |
| QRVOQorvo, Inc. | Stock | 192,536 | $19.9M | 0.1% | History |
| QLYSQualys, Inc. | COM | 134,013 | $17.2M | 0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 263,777 | $16.0M | 0.1% | History |
| Nuvei Corp67079A102 | COM | 473,236 | $15.8M | 0.1% | – |
| BURLBurlington Stores, Inc. | COM | 58,734 | $15.5M | 0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 73,722 | $14.2M | <0.1% | History |
| FHNFirst Horizon Corp | COM | 866,769 | $13.5M | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 131,976 | $13.4M | <0.1% | – |
| AANAaron's Company, Inc. | COM | 1,237,665 | $12.3M | <0.1% | History |
| CMAComerica Inc | COM | 200,502 | $12.0M | <0.1% | History |
| HAYNHaynes International Inc | COM NEW | 201,117 | $12.0M | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 112,022 | $10.8M | <0.1% | – |
| VZIOVizio Holding Corp. | CL A COM | 875,751 | $9.78M | <0.1% | History |
| ICLRIcon PLC | COM | 34,004 | $9.77M | <0.1% | History |
| SRCLStericycle Inc | COM | 156,965 | $9.57M | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 110,843 | $8.69M | <0.1% | – |
| LAZLazard, Inc. | COM | 162,989 | $8.21M | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 68,369 | $7.88M | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 74,469 | $7.81M | <0.1% | History |
| URBNUrban Outfitters Inc | COM | 197,850 | $7.58M | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 191,239 | $7.37M | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 92,828 | $7.30M | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,111 | $7.17M | <0.1% | – |
| MASIMasimo Corp | COM | 53,226 | $7.10M | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 87,820 | $6.79M | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 96,992 | $6.02M | <0.1% | History |
| PRFTPerficient Inc | COM | 78,251 | $5.91M | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 159,969 | $5.78M | <0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 217,098 | $5.67M | <0.1% | – |
| YELPYelp Inc | CL A | 160,607 | $5.63M | <0.1% | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 97,790 | $5.24M | <0.1% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 207,889 | $5.02M | <0.1% | – |
| MROMarathon Oil Corp | COM | 188,255 | $5.01M | <0.1% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 60,315 | $4.90M | <0.1% | – |
| ALSNAllison Transmission Holdings Inc | Stock | 49,318 | $4.74M | <0.1% | History |
| CUZCousins Properties Inc | COM NEW | 157,288 | $4.64M | <0.1% | History |
| CRCrane Co | COMMON STOCK | 27,521 | $4.36M | <0.1% | History |
| WKWorkiva Inc | COM CL A | 54,020 | $4.27M | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 153,803 | $4.22M | <0.1% | History |
| PEverpure, Inc. | CL A | 82,039 | $4.12M | <0.1% | History |
| SHCRSharecare, Inc. | COM CL A | 2,871,521 | $4.08M | <0.1% | History |
| ARMKAramark | COM | 103,176 | $4.00M | <0.1% | History |
| UECUranium Energy Corp | COM | 635,865 | $3.95M | <0.1% | History |
| RCMR1 RCM Inc. | COM | 266,005 | $3.77M | <0.1% | History |
| EPACEnerpac Tool Group Corp | CL A COM | 89,616 | $3.75M | <0.1% | History |
| INTAIntapp, Inc. | COM | 76,751 | $3.67M | <0.1% | History |
| FWRDForward Air Corp | COM | 103,242 | $3.65M | <0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 11,336 | $3.56M | <0.1% | – |
| TNETTrinet Group, Inc. | COM | 35,614 | $3.45M | <0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 47,501 | $3.44M | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 715,275 | $3.35M | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 43,937 | $3.34M | <0.1% | History |
| GATXGatx Corp | COM | 24,755 | $3.28M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 44,706 | $3.21M | <0.1% | – |
| GFFGriffon Corp | COM | 45,767 | $3.20M | <0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 131,743 | $3.12M | <0.1% | History |
| VERAVera Therapeutics, Inc. | CL A | 70,416 | $3.11M | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 154,404 | $3.10M | <0.1% | History |
| PHINPhinia Inc. | COMMON STOCK | 65,318 | $3.01M | <0.1% | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 226,021 | $2.98M | <0.1% | History |
| XPOXPO, Inc. | COM | 27,642 | $2.97M | <0.1% | History |
| VLYValley National Bancorp | COM | 323,182 | $2.93M | <0.1% | History |
| UPWKUpwork, Inc | COM | 276,126 | $2.89M | <0.1% | History |
| TRNTrinity Industries Inc | COM | 81,289 | $2.83M | <0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 108,324 | $2.79M | <0.1% | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 16,355 | $2.70M | <0.1% | History |
| SIGISelective Insurance Group Inc | COM | 28,769 | $2.68M | <0.1% | History |
| KMPRKEMPER Corp | COM | 43,517 | $2.67M | <0.1% | History |
| CRGYCrescent Energy Co | CL A COM | 234,780 | $2.57M | <0.1% | History |
| WTFCWintrust Financial Corp | COM | 23,190 | $2.52M | <0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 17,353 | $2.52M | <0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 46,673 | $2.48M | <0.1% | History |
| HCCWarrior Met Coal, Inc. | COM | 38,017 | $2.43M | <0.1% | History |
| PINCPremier, Inc. | CL A | 120,812 | $2.42M | <0.1% | History |
| MATMattel Inc | COM | 126,569 | $2.41M | <0.1% | History |
| FAFirst Advantage Corp | COM | 119,728 | $2.38M | <0.1% | History |
| INSTInstructure Holdings, Inc. | COM | 99,454 | $2.34M | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 59,293 | $2.32M | <0.1% | History |
| CROXCrocs, Inc. | COM | 16,047 | $2.32M | <0.1% | History |
| MTZMastec Inc | COM | 18,809 | $2.32M | <0.1% | History |
| AGOAssured Guaranty Ltd | COM | 28,790 | $2.29M | <0.1% | History |
| GPORGulfport Energy Corp | COMMON SHARES | 14,908 | $2.26M | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 244,318 | $2.24M | <0.1% | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 48,143 | $2.18M | <0.1% | History |
| UTZUtz Brands, Inc. | COM CL A | 121,740 | $2.15M | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 42,754 | $2.14M | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 240,528 | $2.13M | <0.1% | History |