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 |
|---|---|---|---|---|---|---|---|
| ALLYAlly Financial Inc. | Stock | 406,722 | $14.6M | <0.1% | −22,931−5.3% | Reduced | History |
| TDGTransDigm Group INC | COM | 11,572 | $14.7M | <0.1% | −3,501−23.2% | Reduced | History |
| ALTMArcadium Lithium plc | Stock | 2,864,067 | $14.7M | <0.1% | +2,864,067 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 168,405 | $14.7M | <0.1% | +168,405 | New | – |
| MSIMotorola Solutions, Inc. | Stock | 31,993 | $14.8M | <0.1% | −105,818−76.8% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 84,359 | $15.0M | <0.1% | +31,707+60.2% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 191,675 | $15.0M | <0.1% | +136,465+247.2% | Added | History |
| GNTXGentex Corp | COM | 523,022 | $15.0M | <0.1% | −186,982−26.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 214,390 | $15.1M | <0.1% | −732,404−77.4% | Reduced | History |
| TGNATegna Inc | COM | 823,826 | $15.1M | <0.1% | +100,131+13.8% | Added | History |
| ITRIItron, Inc. | COM | 139,538 | $15.2M | <0.1% | +48,084+52.6% | Added | History |
| GGenpact LTD | SHS | 354,549 | $15.2M | <0.1% | +301,962+574.2% | Added | History |
| DHRDanaher Corp | Stock | 66,511 | $15.3M | <0.1% | +49,205+284.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 29,255 | $15.3M | <0.1% | −5,780−16.5% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 71,930 | $15.4M | <0.1% | +45,084+167.9% | Added | History |
| GATOGatos Silver, Inc. | COM | 1,100,781 | $15.4M | <0.1% | +876,431+390.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 140,755 | $15.5M | <0.1% | +140,755 | New | History |
| TLNTalen Energy Corp | COM | 77,420 | $15.6M | <0.1% | +48,099+164.0% | Added | History |
| VLOValero Energy Corp | Stock | 127,236 | $15.6M | <0.1% | −117,542−48.0% | Reduced | History |
| VLTOVeralto Corp | Stock | 154,831 | $15.8M | <0.1% | −88,039−36.2% | Reduced | History |
| APAAPA Corp | Stock | 688,711 | $15.9M | <0.1% | +334,584+94.5% | Added | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $15.9M | <0.1% | – | – | – |
| PPCPilgrims Pride Corp | Stock | 353,342 | $16.0M | <0.1% | +98,821+38.8% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 928,224 | $16.2M | <0.1% | −2,012,656−68.4% | Reduced | History |
| SYKStryker Corp | Stock | 45,562 | $16.4M | <0.1% | +31,410+221.9% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 356,899 | $16.9M | <0.1% | −17,316−4.6% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 791,489 | $16.9M | <0.1% | +756,498+2,162.0% | Added | History |
| HUBBHubbell Inc | COM | 40,383 | $16.9M | <0.1% | +9,580+31.1% | Added | History |
| AMEDAmedisys Inc | COM | 186,379 | $16.9M | <0.1% | +4,158+2.3% | Added | History |
| HRLHormel Foods Corp | COM | 542,717 | $17.0M | <0.1% | +398,104+275.3% | Added | History |
| ESEversource Energy | Stock | 296,826 | $17.0M | <0.1% | −14,024−4.5% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 153,975 | $17.1M | <0.1% | +153,975 | New | History |
| URIUnited Rentals, Inc. | COM | 24,249 | $17.1M | <0.1% | +22,455+1,251.7% | Added | History |
| MCOMoodys Corp | Stock | 36,510 | $17.3M | <0.1% | +6,051+19.9% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 673,310 | $17.3M | <0.1% | +421,598+167.5% | Added | History |
| PSNParsons Corp | COM | 188,095 | $17.4M | <0.1% | +122,379+186.2% | Added | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 410,739 | $17.5M | <0.1% | +109,574+36.4% | Added | History |
| INGRIngredion Inc | COM | 127,111 | $17.5M | <0.1% | +117,709+1,252.0% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 524,486 | $17.5M | <0.1% | +518,661+8,904.1% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,364,002 | $17.5M | <0.1% | +1,266,131+1,293.7% | Added | History |
| KRKroger Co | Stock | 287,784 | $17.6M | <0.1% | −7,442−2.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 406,708 | $17.6M | <0.1% | −1,272,868−75.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 115,216 | $17.7M | <0.1% | −869,157−88.3% | Reduced | History |
| CNXCNX Resources Corp | COM | 482,976 | $17.7M | <0.1% | +482,976 | New | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 314,514 | $17.8M | <0.1% | +314,514 | New | – |
| LULUlululemon athletica inc. | Stock | 46,786 | $17.9M | <0.1% | +43,690+1,411.2% | Added | History |
| ATSGAir Transport Services Group, Inc. | COM | 815,380 | $17.9M | <0.1% | +815,380 | New | History |
| VMCVulcan Materials CO | COM | 69,718 | $17.9M | <0.1% | +34,648+98.8% | Added | History |
| BEBloom Energy Corp | COM CL A | 810,806 | $18.0M | <0.1% | +21,760+2.8% | Added | History |
| SPGSimon Property Group Inc. | REIT | 105,510 | $18.2M | <0.1% | +38,217+56.8% | Added | History |
| DOCUDocuSign, Inc. | Stock | 202,352 | $18.2M | <0.1% | −169,654−45.6% | Reduced | History |
| AVTAvnet Inc | COM | 348,304 | $18.2M | <0.1% | +146,825+72.9% | Added | History |
| TTDTrade Desk, Inc. | Stock | 156,284 | $18.4M | <0.1% | +156,284 | New | History |
| CARRCarrier Global Corp | Stock | 269,141 | $18.4M | <0.1% | +246,538+1,090.7% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 71,611 | $18.5M | <0.1% | +40,601+130.9% | Added | History |
| ASMLASML Holding NV | ADR | 26,769 | $18.6M | <0.1% | +19,154+251.5% | Added | History |
| ENSGEnsign Group, Inc | COM | 139,996 | $18.6M | <0.1% | +75,236+116.2% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 75,107 | $18.6M | <0.1% | −212,397−73.9% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 288,451 | $18.7M | <0.1% | +288,451 | New | History |
| YOUClear Secure, Inc. | COM CL A | 700,739 | $18.7M | <0.1% | +476,917+213.1% | Added | History |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $18.8M | <0.1% | – | – | – |
| ONTOOnto Innovation Inc. | COM | 114,091 | $19.0M | <0.1% | +76,641+204.6% | Added | History |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $19.0M | <0.1% | – | New | – |
| PRUPrudential Financial Inc | Stock | 160,715 | $19.0M | <0.1% | +151,103+1,572.0% | Added | History |
| HOLXHologic Inc | COM | 264,800 | $19.1M | <0.1% | +229,858+657.8% | Added | History |
| LMNDLemonade, Inc. | Stock | 520,910 | $19.1M | <0.1% | +202,160+63.4% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 1,152,932 | $19.2M | <0.1% | −637,281−35.6% | Reduced | History |
| HGVHilton Grand Vacations Inc. | COM | 493,474 | $19.2M | <0.1% | +189,934+62.6% | Added | History |
| ANSSAnsys Inc | COM | 57,022 | $19.2M | <0.1% | −35,168−38.1% | Reduced | History |
| HTLFHeartland Financial USA Inc | COM | 314,348 | $19.3M | <0.1% | +156,699+99.4% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 555,633 | $19.3M | <0.1% | +555,633 | New | History |
| CHEChemed Corp | COM | 36,512 | $19.3M | <0.1% | −5,506−13.1% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 230,777 | $19.5M | <0.1% | +103,603+81.5% | Added | History |
| SBUXStarbucks Corp | Stock | 215,078 | $19.6M | 0.1% | +138,843+182.1% | Added | History |
| ATOAtmos Energy Corp | COM | 143,207 | $19.9M | 0.1% | +4,463+3.2% | Added | History |
| RKLBRocket Lab Corp | COM | 786,364 | $20.0M | 0.1% | +786,364 | New | History |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $20.1M | 0.1% | – | – | – |
| CRSCarpenter Technology Corp | COM | 118,444 | $20.1M | 0.1% | +118,444 | New | History |
| PLNTPlanet Fitness, Inc. | CL A | 203,968 | $20.2M | 0.1% | +203,968 | New | History |
| KKellanova | Stock | 249,878 | $20.2M | 0.1% | +180,410+259.7% | Added | History |
| EXCExelon Corp | Stock | 537,948 | $20.2M | 0.1% | −281,046−34.3% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 314,572 | $20.4M | 0.1% | −417,410−57.0% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 209,268 | $20.4M | 0.1% | +156,232+294.6% | Added | History |
| WLKWestlake Corp | COM | 178,305 | $20.4M | 0.1% | +101,721+132.8% | Added | History |
| KEXKirby Corp | COM | 194,508 | $20.6M | 0.1% | +192,831+11,498.6% | Added | History |
| HEIHeico Corp | COM | 87,030 | $20.7M | 0.1% | +85,183+4,612.0% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 2,333,496 | $20.7M | 0.1% | −792,616−25.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 32,964 | $20.8M | 0.1% | +14,237+76.0% | Added | History |
| AESAES Corp | Stock | 1,618,977 | $20.8M | 0.1% | +981,349+153.9% | Added | History |
| MURMurphy Oil Corp | COM | 690,088 | $20.9M | 0.1% | +133,806+24.1% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 5,598,243 | $21.0M | 0.1% | +2,801,373+100.2% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 823,482 | $21.2M | 0.1% | +811,643+6,855.7% | Added | History |
| WSOWatsco Inc | COM | 44,743 | $21.2M | 0.1% | −46,893−51.2% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 268,595 | $21.6M | 0.1% | +135,767+102.2% | Added | History |
| IVZInvesco Ltd. | Stock | 1,245,839 | $21.8M | 0.1% | −362,112−22.5% | Reduced | History |
| DOWDow Inc. | Stock | 543,031 | $21.8M | 0.1% | +94,341+21.0% | Added | History |
| OSKOshkosh Corp | COM | 231,640 | $22.0M | 0.1% | +43,749+23.3% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 155,249 | $22.1M | 0.1% | +109,811+241.7% | Added | History |
| ROLRollins Inc | COM | 478,814 | $22.2M | 0.1% | +453,428+1,786.1% | Added | History |
| SUMSummit Materials, Inc. | CL A | 438,809 | $22.2M | 0.1% | +405,705+1,225.5% | 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 |