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 |
|---|---|---|---|---|---|---|---|
| LTBRLIGHTBRIDGE Corp | COM | 11,629 | $55.0K | <0.1% | +11,629 | New | History |
| HPPHudson Pacific Properties, Inc. | COM | 18,216 | $55.2K | <0.1% | −120,322−86.9% | Reduced | History |
| PLUGPlug Power Inc | Stock | 26,018 | $55.4K | <0.1% | +26,018 | New | History |
| CLYMClimb Bio, Inc. | COM | 30,845 | $55.5K | <0.1% | +30,845 | New | History |
| NRXPNRX Pharmaceuticals, Inc. | COM NEW | 25,299 | $55.7K | <0.1% | +25,299 | New | History |
| TSEOQTrinseo PLC | COM | 10,918 | $55.7K | <0.1% | −28,864−72.6% | Reduced | History |
| PRCHPorch Group, Inc. | COM | 11,486 | $56.5K | <0.1% | +11,486 | New | History |
| FATEFate Therapeutics Inc | COM | 34,295 | $56.6K | <0.1% | +20,805+154.2% | Added | History |
| SPROSpero Therapeutics, Inc. | COM | 55,051 | $56.7K | <0.1% | +55,051 | New | History |
| TRVITrevi Therapeutics, Inc. | COM | 14,059 | $57.9K | <0.1% | +14,059 | New | History |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 23,372 | $58.4K | <0.1% | −22,083−48.6% | Reduced | History |
| CENNCenntro Inc. | COM | 55,105 | $59.0K | <0.1% | +55,105 | New | History |
| DMRADamora Therapeutics, Inc. | COM NEW | 12,701 | $59.1K | <0.1% | +12,701 | New | History |
| TCRXTScan Therapeutics, Inc. | COM | 19,461 | $59.2K | <0.1% | +19,461 | New | History |
| ACHVAchieve Life Sciences, Inc. | COM | 17,519 | $61.7K | <0.1% | +17,519 | New | History |
| USEAUnited Maritime Corp | COM | 36,201 | $62.3K | <0.1% | +18,117+100.2% | Added | History |
| EGHT8X8 Inc | COM | 23,454 | $62.6K | <0.1% | −99,056−80.9% | Reduced | History |
| AGLagilon health, inc. | COM | 33,092 | $62.9K | <0.1% | +33,092 | New | History |
| ATERAterian, Inc. | COM NEW | 26,770 | $64.2K | <0.1% | +26,770 | New | History |
| GOSSGossamer Bio, Inc. | COM | 71,944 | $65.1K | <0.1% | −75,013−51.0% | Reduced | History |
| QTTBQ32 Bio Inc. | COM | 19,009 | $65.4K | <0.1% | +19,009 | New | History |
| TET1 Energy Inc. | COM NEW | 25,484 | $65.7K | <0.1% | +25,484 | New | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 11,558 | $66.5K | <0.1% | +11,558 | New | History |
| IIIInformation Services Group Inc. | COM | 19,969 | $66.7K | <0.1% | +2,725+15.8% | Added | History |
| WALDWaldencast plc | COMMON STOCK | 16,600 | $66.7K | <0.1% | −78,847−82.6% | Reduced | History |
| ABEOAbeona Therapeutics Inc. | COM NEW | 12,028 | $67.0K | <0.1% | +12,028 | New | History |
| RILYBRC Group Holdings, Inc. | COM | 14,624 | $67.1K | <0.1% | −6,300−30.1% | Reduced | History |
| SEERSeer, Inc. | COM CL A | 29,156 | $67.3K | <0.1% | −25,168−46.3% | Reduced | History |
| INNVInnovAge Holding Corp. | COM | 17,272 | $67.9K | <0.1% | +17,272 | New | History |
| KULRKULR Technology Group, Inc. | Common Stock | 19,349 | $68.7K | <0.1% | +19,349 | New | History |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 174,312 | $69.1K | <0.1% | +174,312 | New | History |
| USAUU.S. Gold Corp. | COM NEW | 11,292 | $69.2K | <0.1% | +11,292 | New | History |
| GBIOGeneration Bio Co. | COM | 65,628 | $69.6K | <0.1% | +65,628 | New | History |
| HDSNHudson Technologies Inc | COM | 12,542 | $70.0K | <0.1% | −44,430−78.0% | Reduced | History |
| ZDGEZedge, Inc. | CL B | 26,261 | $70.6K | <0.1% | +26,261 | New | History |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 13,005 | $70.9K | <0.1% | +13,005 | New | History |
| BIOABioAge Labs, Inc. | COM | 12,263 | $71.0K | <0.1% | −24,051−66.2% | Reduced | History |
| PRTSCarParts.com, Inc. | COM | 65,957 | $71.2K | <0.1% | +65,957 | New | History |
| APIAgora, Inc. | ADS | 17,149 | $71.3K | <0.1% | +17,149 | New | History |
| IMAImageneBio, Inc. | COM | 43,640 | $71.6K | <0.1% | +43,640 | New | History |
| GIFIGulf Island Fabrication Inc | COM | 10,554 | $71.9K | <0.1% | −17,655−62.6% | Reduced | History |
| ADAMAdamas Trust, Inc. | COM | 11,992 | $72.7K | <0.1% | +1,179+10.9% | Added | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 13,125 | $72.7K | <0.1% | −40,393−75.5% | Reduced | History |
| SSPE.W. Scripps Co | CL A NEW | 33,144 | $73.2K | <0.1% | −35,205−51.5% | Reduced | History |
| ANGIAngi Inc. | COM CL A NEW | 44,432 | $73.8K | <0.1% | +44,432 | New | History |
| MYOMyomo, Inc. | COM NEW | 11,499 | $74.1K | <0.1% | +11,499 | New | History |
| LFCRLifecore Biomedical, Inc. DE | COM | 10,073 | $74.8K | <0.1% | −17,701−63.7% | Reduced | History |
| BWENBroadwind, Inc. | COM NEW | 40,532 | $76.2K | <0.1% | +40,532 | New | History |
| FFFutureFuel Corp. | COM | 14,408 | $76.2K | <0.1% | −2,706−15.8% | Reduced | History |
| LDIloanDepot, Inc. | COM CL A | 37,764 | $77.0K | <0.1% | +23,752+169.5% | Added | History |
| CTRMCastor Maritime Inc. | SHS | 28,373 | $78.0K | <0.1% | +14,602+106.0% | Added | History |
| OPRTOportun Financial Corp | COM | 20,271 | $78.7K | <0.1% | +20,271 | New | History |
| ORGNOrigin Materials, Inc. | COM | 62,038 | $79.4K | <0.1% | +10,306+19.9% | Added | History |
| RWTRedwood Trust Inc | COM | 12,175 | $79.5K | <0.1% | +12,175 | New | History |
| BGSB&G Foods, Inc. | COM | 11,625 | $80.1K | <0.1% | +11,625 | New | History |
| ARDXArdelyx, Inc. | COM | 16,000 | $81.1K | <0.1% | −19,132−54.5% | Reduced | History |
| CHGGChegg, Inc | COM | 50,610 | $81.5K | <0.1% | +50,610 | New | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 10,660 | $82.3K | <0.1% | +10,660 | New | – |
| MREOMereo BioPharma Group plc | SPON ADS | 23,667 | $82.8K | <0.1% | +2,842+13.6% | Added | History |
| EBEventbrite, Inc. | COM CL A | 24,957 | $83.9K | <0.1% | −71,812−74.2% | Reduced | History |
| LILALiberty Latin America Ltd. | COM CL A | 13,186 | $83.9K | <0.1% | −108−0.8% | Reduced | History |
| MRDNMeridian Holdings Inc. | COM | 42,365 | $83.9K | <0.1% | +42,365 | New | History |
| KOPNKopin Corp | COM | 61,893 | $84.2K | <0.1% | −21,457−25.7% | Reduced | History |
| AFCGAdvanced Flower Capital Inc. | COM | 10,122 | $84.3K | <0.1% | +10,122 | New | History |
| LCUTLifetime Brands, Inc | COM | 14,291 | $84.5K | <0.1% | −6,761−32.1% | Reduced | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 14,662 | $84.9K | <0.1% | +14,662 | New | History |
| PETSPetmed Express Inc | COM | 17,686 | $85.2K | <0.1% | +5,180+41.4% | Added | History |
| DXLGDestination XL Group, Inc. | COM | 32,029 | $86.2K | <0.1% | +32,029 | New | History |
| ANTXAN2 Therapeutics, Inc. | COM | 62,441 | $86.2K | <0.1% | +62,441 | New | History |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 81,764 | $87.5K | <0.1% | +81,764 | New | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 27,683 | $89.1K | <0.1% | +27,683 | New | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 41,724 | $90.1K | <0.1% | −110,879−72.7% | Reduced | History |
| SRGSeritage Growth Properties | CL A | 22,074 | $90.9K | <0.1% | −16,393−42.6% | Reduced | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 11,826 | $91.8K | <0.1% | −4,874−29.2% | Reduced | History |
| IKTInhibikase Therapeutics, Inc. | COM NEW | 28,411 | $92.3K | <0.1% | +28,411 | New | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 30,787 | $92.4K | <0.1% | +30,787 | New | History |
| VSTMVerastem, Inc. | COM NEW | 17,865 | $92.4K | <0.1% | +17,865 | New | History |
| RMTIRockwell Medical, Inc. | COM NEW | 45,553 | $92.9K | <0.1% | +45,553 | New | History |
| RZLTRezolute, Inc. | COM NEW | 19,002 | $93.1K | <0.1% | −3,980−17.3% | Reduced | History |
| MAPSWM Technology, Inc. | COM | 67,555 | $93.2K | <0.1% | +67,555 | New | History |
| BOLDBoundless Bio, Inc. | COM | 32,182 | $93.3K | <0.1% | +932+3.0% | Added | History |
| KRONKronos Bio, Inc. | COM | 98,420 | $93.5K | <0.1% | +98,420 | New | History |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 51,255 | $93.8K | <0.1% | −273−0.5% | Reduced | History |
| NVTSNavitas Semiconductor Corp | COM | 26,310 | $93.9K | <0.1% | +26,310 | New | History |
| TBITrueBlue, Inc. | COM | 11,252 | $94.5K | <0.1% | −10,589−48.5% | Reduced | History |
| PBPBPotbelly Corp | COM | 10,040 | $94.6K | <0.1% | −35,699−78.0% | Reduced | History |
| PALProficient Auto Logistics, Inc | COM | 11,919 | $96.2K | <0.1% | +11,919 | New | History |
| STGWStagwell Inc | COM CL A | 14,625 | $96.2K | <0.1% | +14,625 | New | History |
| UROYUranium Royalty Corp. | COM | 43,964 | $96.3K | <0.1% | +32,943+298.9% | Added | History |
| ATYRaTYR PHARMA INC | COM NEW | 26,614 | $96.3K | <0.1% | +13,233+98.9% | Added | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 26,573 | $97.0K | <0.1% | −7,627−22.3% | Reduced | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 22,649 | $98.3K | <0.1% | −2,269−9.1% | Reduced | History |
| OISOil States International, Inc | COM | 19,440 | $98.4K | <0.1% | +19,440 | New | History |
| STHOStar Holdings | SHS BEN INT | 10,130 | $98.6K | <0.1% | +10,130 | New | History |
| FCELFuelcell Energy Inc | COM NEW | 10,938 | $98.9K | <0.1% | +10,938 | New | History |
| SCORComscore, Inc. | COM NEW | 16,945 | $99.0K | <0.1% | +16,945 | New | History |
| ARKOARKO Corp. | COM | 15,206 | $100.2K | <0.1% | +15,206 | New | History |
| WWWW International, Inc. | COM | 78,970 | $100.3K | <0.1% | +60,802+334.7% | Added | History |
| IHSIHS Holding Ltd | ORD SHS | 34,588 | $101.0K | <0.1% | +5,454+18.7% | Added | History |
| ONTFON24 Inc. | COM | 15,804 | $102.1K | <0.1% | +5,713+56.6% | Added | 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 |