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 |
|---|---|---|---|---|---|---|---|
| DUOLDuolingo, Inc. | CL A COM | 32,074 | $10.4M | <0.1% | +27,867+662.4% | Added | History |
| PDCOPatterson Companies, Inc. | COM | 337,476 | $10.4M | <0.1% | +337,476 | New | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 237,688 | $10.5M | <0.1% | +223,979+1,633.8% | Added | History |
| CECelanese Corp | Stock | 151,583 | $10.5M | <0.1% | −155,065−50.6% | Reduced | History |
| Silvercrest Metals Inc828363101 | COM | 1,158,245 | $10.5M | <0.1% | +1,158,245 | New | – |
| KBRKBR, Inc. | COM | 182,646 | $10.6M | <0.1% | +136,748+297.9% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 158,947 | $10.6M | <0.1% | +114,311+256.1% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 73,719 | $10.6M | <0.1% | +53,896+271.9% | Added | History |
| EXELExelixis, Inc. | COM | 319,037 | $10.6M | <0.1% | +150,713+89.5% | Added | History |
| WECWec Energy Group, Inc. | Stock | 113,107 | $10.6M | <0.1% | −8,521−7.0% | Reduced | History |
| BABoeing Co | Stock | 60,669 | $10.7M | <0.1% | −130,190−68.2% | Reduced | History |
| VKTXViking Therapeutics, Inc. | COM | 267,305 | $10.8M | <0.1% | +233,051+680.4% | Added | History |
| ROKURoku, Inc | COM CL A | 145,026 | $10.8M | <0.1% | −180,602−55.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 117,431 | $10.8M | <0.1% | +5,963+5.3% | Added | History |
| COLMColumbia Sportswear Co | COM | 129,058 | $10.8M | <0.1% | −26,409−17.0% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 29,566 | $10.9M | <0.1% | +29,566 | New | History |
| TERTeradyne, Inc | Stock | 86,890 | $10.9M | <0.1% | −133,332−60.5% | Reduced | History |
| PKGPackaging Corp of America | Stock | 48,876 | $11.0M | <0.1% | −18,852−27.8% | Reduced | History |
| MTHMeritage Homes CORP | COM | 71,611 | $11.0M | <0.1% | +71,611 | New | History |
| CAHCardinal Health Inc | Stock | 93,261 | $11.0M | <0.1% | −780,693−89.3% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 150,029 | $11.1M | <0.1% | +150,029 | New | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 131,995 | $11.2M | <0.1% | −21,378−13.9% | Reduced | History |
| BCSBarclays PLC | ADR | 841,770 | $11.2M | <0.1% | +841,770 | New | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 448,567 | $11.2M | <0.1% | +204,995+84.2% | Added | History |
| PVHPVH Corp. | COM | 106,385 | $11.3M | <0.1% | +21,119+24.8% | Added | History |
| BENFranklin Templeton Inc | COM | 555,622 | $11.3M | <0.1% | −812,329−59.4% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 182,814 | $11.4M | <0.1% | −43,846−19.3% | Reduced | History |
| TDWTidewater Inc | COM | 208,744 | $11.4M | <0.1% | +98,522+89.4% | Added | History |
| IOTSamsara Inc. | Stock | 261,639 | $11.4M | <0.1% | +74,526+39.8% | Added | History |
| MARMarriott International Inc | Stock | 41,009 | $11.4M | <0.1% | −69,946−63.0% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 103,514 | $11.5M | <0.1% | +75,301+266.9% | Added | History |
| ESGREnstar Group LTD | SHS | 35,935 | $11.6M | <0.1% | +25,498+244.3% | Added | History |
| CRHCRH Public Ltd Co | ORD | 125,442 | $11.6M | <0.1% | +49,592+65.4% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 400,186 | $11.7M | <0.1% | +400,186 | New | – |
| MTGMgic Investment Corp | COM | 493,749 | $11.7M | <0.1% | +399,397+423.3% | Added | History |
| EHCEncompass Health Corp | COM | 127,204 | $11.7M | <0.1% | +109,007+599.0% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 116,991 | $11.8M | <0.1% | +113,167+2,959.4% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 89,712 | $11.9M | <0.1% | −204,950−69.6% | Reduced | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 350,734 | $12.0M | <0.1% | +148,655+73.6% | Added | History |
| ECLEcolab Inc. | Stock | 51,086 | $12.0M | <0.1% | +44,269+649.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 213,011 | $12.0M | <0.1% | +158,427+290.2% | Added | History |
| SGSweetgreen, Inc. | COM CL A | 377,115 | $12.1M | <0.1% | +101,752+37.0% | Added | History |
| CGNXCognex Corp | COM | 337,846 | $12.1M | <0.1% | +276,456+450.3% | Added | History |
| TFXTeleflex Inc | COM | 68,168 | $12.1M | <0.1% | +66,900+5,276.0% | Added | History |
| MKCMcCormick & Co Inc | Stock | 160,260 | $12.2M | <0.1% | −357,186−69.0% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 349,562 | $12.2M | <0.1% | +349,562 | New | History |
| PLDPrologis, Inc. | REIT | 116,021 | $12.3M | <0.1% | +2,305+2.0% | Added | History |
| DOCSDoximity, Inc. | CL A | 229,952 | $12.3M | <0.1% | +105,531+84.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 21,509 | $12.3M | <0.1% | +13,007+153.0% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 1,140,374 | $12.3M | <0.1% | +15,800+1.4% | Added | History |
| MKLMarkel Group Inc. | COM | 7,198 | $12.4M | <0.1% | +3,542+96.9% | Added | History |
| HUNHuntsman CORP | COM | 691,533 | $12.5M | <0.1% | −226,237−24.7% | Reduced | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 456,794 | $12.5M | <0.1% | +379,406+490.3% | Added | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 150,176 | $12.5M | <0.1% | −167,578−52.7% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 447,935 | $12.6M | <0.1% | +150,303+50.5% | Added | History |
| ASAmer Sports, Inc. | COM SHS | 450,000 | $12.6M | <0.1% | +99,315+28.3% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 87,724 | $12.6M | <0.1% | +77,689+774.2% | Added | History |
| BIRKBirkenstock Holding plc | COM SHS | 223,746 | $12.7M | <0.1% | +200,048+844.2% | Added | History |
| CMECME Group Inc. | COM | 54,682 | $12.7M | <0.1% | −56,011−50.6% | Reduced | History |
| VMIValmont Industries Inc | COM | 41,555 | $12.7M | <0.1% | +24,323+141.2% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 72,737 | $12.8M | <0.1% | −5,753−7.3% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 195,835 | $12.8M | <0.1% | +195,835 | New | History |
| ONCBeOne Medicines Ltd. | ADR | 69,576 | $12.9M | <0.1% | −3,133−4.3% | Reduced | History |
| CCSCentury Communities, Inc. | COM | 177,413 | $13.0M | <0.1% | +103,564+140.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 73,270 | $13.0M | <0.1% | −22,052−23.1% | Reduced | History |
| TTCToro Co | COM | 163,469 | $13.1M | <0.1% | +16,979+11.6% | Added | History |
| ASHAshland Inc. | COM | 183,324 | $13.1M | <0.1% | +101,699+124.6% | Added | History |
| HXLHexcel Corp | COM | 209,558 | $13.1M | <0.1% | −274,765−56.7% | Reduced | History |
| NVMINova Ltd. | COM | 66,889 | $13.2M | <0.1% | −696−1.0% | Reduced | History |
| XELXcel Energy Inc | Stock | 196,465 | $13.3M | <0.1% | +128,514+189.1% | Added | History |
| SAICScience Applications International Corp | COM | 119,163 | $13.3M | <0.1% | +88,464+288.2% | Added | History |
| ALLAllstate Corp | Stock | 69,176 | $13.3M | <0.1% | +43,551+170.0% | Added | History |
| FOLDAmicus Therapeutics, Inc. | COM | 1,417,152 | $13.3M | <0.1% | +753,060+113.4% | Added | History |
| CPBCAMPBELL'S Co | COM | 320,049 | $13.4M | <0.1% | −40,336−11.2% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 318,783 | $13.5M | <0.1% | +270,266+557.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 152,042 | $13.5M | <0.1% | +152,042 | New | – |
| MTDMettler Toledo International Inc | COM | 11,086 | $13.6M | <0.1% | +2,767+33.3% | Added | History |
| MIDDMIDDLEBY Corp | COM | 100,192 | $13.6M | <0.1% | −21,882−17.9% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 739,375 | $13.6M | <0.1% | +174,636+30.9% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 262,894 | $13.7M | <0.1% | −222,113−45.8% | Reduced | History |
| WATWaters Corp | COM | 36,954 | $13.7M | <0.1% | −4,315−10.5% | Reduced | History |
| AMAntero Midstream Corp | Stock | 909,226 | $13.7M | <0.1% | +38,038+4.4% | Added | History |
| CDMOAvid Bioservices, Inc. | COM | 1,112,137 | $13.7M | <0.1% | +1,064,258+2,222.8% | Added | History |
| EQIXEquinix Inc | COM | 14,578 | $13.7M | <0.1% | +6,276+75.6% | Added | History |
| PSAPublic Storage | COM | 46,301 | $13.9M | <0.1% | +42,060+991.7% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 400,071 | $13.9M | <0.1% | −113,581−22.1% | Reduced | History |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $13.9M | <0.1% | – | New | – |
| ARGXArgenx SE | SPONSORED ADR | 22,664 | $13.9M | <0.1% | +4,264+23.2% | Added | History |
| KSSKOHLS Corp | Stock | 996,236 | $14.0M | <0.1% | −1,187,701−54.4% | Reduced | History |
| LRNStride, Inc. | COM | 134,598 | $14.0M | <0.1% | +50,798+60.6% | Added | History |
| WUWestern Union CO | Stock | 1,334,883 | $14.1M | <0.1% | +801,776+150.4% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 166,064 | $14.2M | <0.1% | +125,074+305.1% | Added | History |
| NXTNextpower Inc. | Stock | 391,045 | $14.3M | <0.1% | −39,600−9.2% | Reduced | History |
| BMIBadger Meter Inc | COM | 67,391 | $14.3M | <0.1% | +59,847+793.3% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 143,762 | $14.3M | <0.1% | +97,515+210.9% | Added | History |
| APOApollo Global Management, Inc. | COM | 86,773 | $14.3M | <0.1% | −271,823−75.8% | Reduced | History |
| TRUTransUnion | COM | 155,894 | $14.5M | <0.1% | +101,582+187.0% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 49,897 | $14.5M | <0.1% | +28,497+133.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 162,855 | $14.5M | <0.1% | −189,869−53.8% | Reduced | History |
| MHKMohawk Industries Inc | COM | 122,282 | $14.6M | <0.1% | +101,673+493.3% | 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 |