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 |
|---|---|---|---|---|---|---|---|
| PPSIPioneer Power Solutions, Inc. | COM NEW | 24,739 | $102.2K | <0.1% | +24,739 | New | History |
| NVCTNuvectis Pharma, Inc. | COM | 19,071 | $103.2K | <0.1% | +19,071 | New | History |
| HOOKHOOKIPA Pharma Inc. | COM | 51,960 | $104.4K | <0.1% | +51,960 | New | History |
| ALTAltimmune, Inc. | COM NEW | 14,706 | $106.0K | <0.1% | −46,982−76.2% | Reduced | History |
| TWITitan International Inc | COM | 15,634 | $106.2K | <0.1% | −17,370−52.6% | Reduced | History |
| NEONNeonode Inc. | COM PAR | 13,012 | $107.1K | <0.1% | +13,012 | New | History |
| OPALOPAL Fuels Inc. | CLASS A COM | 31,983 | $108.4K | <0.1% | +5,377+20.2% | Added | History |
| LRMRLarimar Therapeutics, Inc. | COM | 28,071 | $108.6K | <0.1% | −14,724−34.4% | Reduced | History |
| PSQHPSQ Holdings, Inc. | CL A | 23,958 | $108.8K | <0.1% | +23,958 | New | History |
| TARAProtara Therapeutics, Inc. | COM STK | 20,755 | $109.6K | <0.1% | +20,755 | New | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 12,704 | $109.6K | <0.1% | +12,704 | New | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 73,015 | $110.3K | <0.1% | +29,722+68.7% | Added | History |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 37,038 | $112.2K | <0.1% | +37,038 | New | History |
| ABXAbacus Global Management, Inc. | CL A | 14,412 | $112.8K | <0.1% | +14,412 | New | History |
| TPICQTpi Composites, Inc | COM | 59,763 | $113.0K | <0.1% | +49,263+469.2% | Added | History |
| CANCanaan Inc. | SPONSORED ADS | 55,590 | $114.0K | <0.1% | +55,590 | New | History |
| ASTLAlgoma Steel Group Inc. | COM | 11,689 | $114.3K | <0.1% | +11,689 | New | History |
| BTMDbiote Corp. | CLASS A COM | 18,574 | $114.8K | <0.1% | +18,574 | New | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 100,779 | $116.9K | <0.1% | +100,779 | New | History |
| MKFGMarkforged Holding Corp | COM NEW | 37,618 | $118.1K | <0.1% | +24,309+182.7% | Added | History |
| ACIUAC Immune SA | SHS | 43,784 | $118.2K | <0.1% | +43,784 | New | History |
| GOROGoldgroup Mining Inc. | COM | 515,741 | $118.7K | <0.1% | +515,741 | New | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 22,327 | $119.7K | <0.1% | −83,458−78.9% | Reduced | History |
| PBFSPioneer Bancorp, Inc. | COM | 10,514 | $121.1K | <0.1% | −1,105−9.5% | Reduced | History |
| ARAYAccuray Inc | COM | 61,804 | $122.4K | <0.1% | +16,368+36.0% | Added | History |
| DHXDhi Group, Inc. | COM | 69,775 | $123.5K | <0.1% | −25,591−26.8% | Reduced | History |
| FARMFarmer Brothers Co | COM | 69,270 | $124.7K | <0.1% | +27,805+67.1% | Added | History |
| CABACabaletta Bio, Inc. | COM | 54,949 | $124.7K | <0.1% | −102,046−65.0% | Reduced | History |
| SAGESage Therapeutics, Inc. | COM | 23,134 | $125.6K | <0.1% | −118,802−83.7% | Reduced | History |
| WWRWestwater Resources, Inc. | COM NEW | 177,965 | $126.1K | <0.1% | +41,515+30.4% | Added | History |
| ERASErasca, Inc. | COM | 50,308 | $126.3K | <0.1% | +50,308 | New | History |
| DOMOHuckleberry.ai, Inc. | Stock | 17,872 | $126.5K | <0.1% | +17,872 | New | History |
| FLNAFilana Therapeutics, Inc. | COM | 54,090 | $127.7K | <0.1% | +43,757+423.5% | Added | History |
| BGFVBig 5 Sporting Goods Corp | COM | 71,627 | $128.2K | <0.1% | +56,971+388.7% | Added | History |
| CMRXChimerix Inc | COM | 37,297 | $129.8K | <0.1% | +37,297 | New | History |
| NKTRNektar Therapeutics | COM | 139,758 | $130.0K | <0.1% | +139,758 | New | History |
| LXPLXP Industrial Trust | COM | 16,052 | $130.3K | <0.1% | −59,044−78.6% | Reduced | History |
| KLTRKaltura Inc | COM | 59,415 | $130.7K | <0.1% | +38,854+189.0% | Added | History |
| DLTHDuluth Holdings Inc. | COM CL B | 42,494 | $131.3K | <0.1% | −26,001−38.0% | Reduced | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 54,439 | $131.7K | <0.1% | −28,916−34.7% | Reduced | History |
| HUMAHumacyte, Inc. | COM | 26,098 | $131.8K | <0.1% | +26,098 | New | History |
| MDPediatrix Medical Group, Inc. | COM | 10,049 | $131.8K | <0.1% | +10,049 | New | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 27,933 | $132.4K | <0.1% | +27,933 | New | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 96,955 | $132.8K | <0.1% | −255,033−72.5% | Reduced | History |
| HLMNHillman Solutions Corp. | COM | 13,709 | $133.5K | <0.1% | +13,709 | New | History |
| PSTXPoseida Therapeutics, Inc. | COM | 13,950 | $133.9K | <0.1% | −98,315−87.6% | Reduced | History |
| MISTMilestone Pharmaceuticals Inc. | COM | 56,751 | $133.9K | <0.1% | +2,506+4.6% | Added | History |
| SABRSabre Corp | COM | 36,872 | $134.6K | <0.1% | +20,163+120.7% | Added | History |
| TALKTalkspace, Inc. | COM | 43,890 | $135.6K | <0.1% | −815,900−94.9% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 10,073 | $135.7K | <0.1% | +10,073 | New | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 18,331 | $136.4K | <0.1% | −11,688−38.9% | Reduced | History |
| SERASera Prognostics, Inc. | CLASS A COM | 16,764 | $136.5K | <0.1% | +16,764 | New | History |
| BHCBausch Health Companies Inc. | Stock | 17,027 | $137.2K | <0.1% | +17,027 | New | History |
| TMCITreace Medical Concepts, Inc. | COM | 18,470 | $137.4K | <0.1% | −52,890−74.1% | Reduced | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 16,534 | $137.9K | <0.1% | +4,384+36.1% | Added | History |
| VTYXVentyx Biosciences, Inc. | COM | 62,990 | $137.9K | <0.1% | −8,820−12.3% | Reduced | History |
| MCHBMechanics Bancorp | CL A | 12,090 | $138.1K | <0.1% | +12,090 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 129,158 | $138.2K | <0.1% | +129,158 | New | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 40,769 | $138.2K | <0.1% | +22,084+118.2% | Added | History |
| ASLEAerSale Corp | COM | 21,979 | $138.5K | <0.1% | +21,979 | New | History |
| ZVIAZevia PBC | CL A | 33,072 | $138.6K | <0.1% | +33,072 | New | History |
| PRPLPurple Innovation, Inc. | COM | 178,052 | $138.9K | <0.1% | +122,358+219.7% | Added | History |
| OABIOmniAb, Inc. | COM | 39,264 | $139.0K | <0.1% | +9,809+33.3% | Added | History |
| PLXProtalix BioTherapeutics, Inc. | COM | 73,940 | $139.0K | <0.1% | +18,522+33.4% | Added | History |
| KRMDKORU Medical Systems, Inc. | COM | 36,268 | $139.6K | <0.1% | −7,756−17.6% | Reduced | History |
| HLLYHolley Inc. | COM | 46,636 | $140.8K | <0.1% | +24,733+112.9% | Added | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 49,583 | $141.3K | <0.1% | −21,451−30.2% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 12,453 | $141.7K | <0.1% | +12,453 | New | – |
| KLRSKalaris Therapeutics, Inc. | COM | 337,943 | $141.9K | <0.1% | +337,943 | New | History |
| ILLRTriller Group Inc. | COMMON STOCK | 60,299 | $143.5K | <0.1% | +60,299 | New | History |
| VERIVeritone, Inc. | COM | 43,850 | $143.8K | <0.1% | +12,435+39.6% | Added | History |
| MXCTMaxcyte, Inc. | COM | 34,643 | $144.1K | <0.1% | −109,174−75.9% | Reduced | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 17,955 | $144.4K | <0.1% | +499+2.9% | Added | History |
| NVNOenVVeno Medical Corp | COMMON STOCK | 47,894 | $144.6K | <0.1% | +47,894 | New | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 88,505 | $145.1K | <0.1% | +39,963+82.3% | Added | History |
| INSEInspired Entertainment, Inc. | COM | 16,091 | $145.6K | <0.1% | +16,091 | New | History |
| MINDMind Technology, Inc | COM NEW | 18,344 | $145.7K | <0.1% | +18,344 | New | History |
| FFICFlushing Financial Corp | COM | 10,277 | $146.8K | <0.1% | +10,277 | New | History |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 48,801 | $146.9K | <0.1% | +48,801 | New | History |
| EARNEllington Credit Co | COM SHS BEN INT | 22,204 | $147.0K | <0.1% | −13,456−37.7% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 30,432 | $148.8K | <0.1% | +30,432 | New | History |
| SGMLSigma Lithium Corp | Stock | 13,355 | $149.8K | <0.1% | +13,355 | New | History |
| RSVRReservoir Media, Inc. | COM | 16,861 | $152.6K | <0.1% | −5,945−26.1% | Reduced | History |
| BOOMDMC Global Inc. | COM | 20,808 | $152.9K | <0.1% | +20,808 | New | History |
| KVHIKVH Industries Inc | COM | 26,971 | $153.7K | <0.1% | +26,971 | New | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 50,756 | $153.8K | <0.1% | −64,349−55.9% | Reduced | History |
| CDZICadiz Inc | COM NEW | 29,580 | $153.8K | <0.1% | +29,580 | New | History |
| CLRBCellectar Biosciences, Inc. | COM | 520,240 | $155.6K | <0.1% | +520,240 | New | History |
| CNTYCentury Casinos Inc | COM | 48,028 | $155.6K | <0.1% | −20,637−30.1% | Reduced | History |
| EXFYExpensify, Inc. | COM CL A | 46,452 | $155.6K | <0.1% | −18,275−28.2% | Reduced | History |
| LANDGladstone Land Corp | COM | 14,511 | $157.4K | <0.1% | +14,511 | New | History |
| LSEALandsea Homes Corp | COM | 18,669 | $158.5K | <0.1% | +18,669 | New | History |
| FPHFive Point Holdings, LLC | COM CL A | 42,003 | $158.8K | <0.1% | +5,447+14.9% | Added | History |
| AIPArteris, Inc. | COM | 15,717 | $160.2K | <0.1% | +15,717 | New | History |
| BTOCArmlogi Holding Corp. | COM | 39,376 | $163.4K | <0.1% | +39,376 | New | History |
| UNITUniti Group Inc. | COM | 29,714 | $163.4K | <0.1% | −128,474−81.2% | Reduced | History |
| SHCSotera Health Co | COM | 11,970 | $163.8K | <0.1% | −50,487−80.8% | Reduced | History |
| BAKBraskem SA | SP ADR PFD A | 42,590 | $164.4K | <0.1% | +42,590 | New | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 14,275 | $164.7K | <0.1% | +14,275 | New | History |
| IPSCCentury Therapeutics, Inc. | COM | 164,871 | $166.5K | <0.1% | +59,174+56.0% | 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 |