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 |
|---|---|---|---|---|---|---|---|
| CADLCandel Therapeutics, Inc. | COM | 19,311 | $167.6K | <0.1% | +8,962+86.6% | Added | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 76,909 | $168.4K | <0.1% | +76,909 | New | History |
| ABCLAbCellera Biologics Inc. | COM | 57,685 | $169.0K | <0.1% | +44,367+333.1% | Added | History |
| First BK Williamstown New Je31931U102 | COM | 12,082 | $170.0K | <0.1% | +12,082 | New | – |
| AVIRAtea Pharmaceuticals, Inc. | COM | 50,750 | $170.0K | <0.1% | +35,053+223.3% | Added | History |
| OPENOpendoor Technologies Inc. | COM | 106,264 | $170.0K | <0.1% | −277,311−72.3% | Reduced | History |
| BWBBridgewater Bancshares Inc | COM | 12,628 | $170.6K | <0.1% | +12,628 | New | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 10,102 | $171.4K | <0.1% | −22,752−69.3% | Reduced | History |
| GRNTGranite Ridge Resources, Inc. | COM | 26,676 | $172.3K | <0.1% | −29,068−52.1% | Reduced | History |
| DRHDiamondRock Hospitality Co | COM | 19,231 | $173.7K | <0.1% | −42,678−68.9% | Reduced | History |
| OMOutset Medical, Inc. | COM | 156,787 | $174.0K | <0.1% | +156,787 | New | History |
| ALLTAllot Ltd. | SHS | 29,374 | $174.8K | <0.1% | +13,753+88.0% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 31,048 | $175.1K | <0.1% | +31,048 | New | History |
| JRVRJames River Group Holdings, Inc. | COM | 36,071 | $175.7K | <0.1% | −8,487−19.0% | Reduced | History |
| LACLithium Americas Corp. | Stock | 59,687 | $177.3K | <0.1% | +46,907+367.0% | Added | History |
| ACETAdicet Bio, Inc. | COM | 184,356 | $177.3K | <0.1% | +184,356 | New | History |
| DTILPrecision Biosciences Inc | COM NEW | 46,929 | $178.8K | <0.1% | +46,929 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 19,281 | $179.9K | <0.1% | −90.0% | Reduced | History |
| MTWManitowoc Co Inc | COM NEW | 19,791 | $180.7K | <0.1% | +19,791 | New | History |
| MOMOHello Group Inc. | ADS | 23,461 | $180.9K | <0.1% | −37,166−61.3% | Reduced | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 48,415 | $183.0K | <0.1% | +34,449+246.7% | Added | History |
| BTSGBrightSpring Health Services, Inc. | COM | 10,784 | $183.7K | <0.1% | −1,351−11.1% | Reduced | History |
| FCFFirst Commonwealth Financial Corp | COM | 10,857 | $183.7K | <0.1% | +10,857 | New | History |
| EHABEnhabit, Inc. | COM | 23,660 | $184.8K | <0.1% | +23,660 | New | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 27,966 | $186.0K | <0.1% | +27,966 | New | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 13,314 | $186.4K | <0.1% | +13,314 | New | History |
| OOMAOoma Inc | COM | 13,261 | $186.4K | <0.1% | +13,261 | New | History |
| GPRKGeoPark Ltd | USD SHS | 20,241 | $187.6K | <0.1% | +20,241 | New | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 44,305 | $188.3K | <0.1% | +12,311+38.5% | Added | History |
| GCTGigaCloud Technology Inc | Stock | 10,200 | $188.9K | <0.1% | +10,200 | New | History |
| IMNMImmunome Inc. | COM | 17,914 | $190.2K | <0.1% | −13,772−43.5% | Reduced | History |
| RNACCartesian Therapeutics, Inc. | COM NEW | 10,652 | $190.8K | <0.1% | +259+2.5% | Added | History |
| EAFGraftech International Ltd | COM | 110,624 | $191.4K | <0.1% | +70,043+172.6% | Added | History |
| VIGLVigil Neuroscience, Inc. | COM | 113,596 | $193.1K | <0.1% | +113,596 | New | History |
| ACCDAccolade, Inc. | COM | 56,630 | $193.7K | <0.1% | −92,264−62.0% | Reduced | History |
| CARSCars.com Inc. | COM | 11,382 | $197.3K | <0.1% | +11,382 | New | History |
| THRDThird Harmonic Bio, Inc. | COM | 19,185 | $197.4K | <0.1% | +19,185 | New | History |
| BNLBroadstone Net Lease, Inc. | COM | 12,462 | $197.6K | <0.1% | +12,462 | New | History |
| BZFDBuzzFeed, Inc. | CL A NEW | 74,275 | $198.3K | <0.1% | +74,275 | New | History |
| CTXRCitius Pharmaceuticals, Inc. | COM | 49,668 | $198.7K | <0.1% | +23,293+88.3% | AddedConverted for a 1-for-25 split | History |
| OPKOpko Health, Inc. | COM | 135,338 | $198.9K | <0.1% | −180,692−57.2% | Reduced | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 19,707 | $199.0K | <0.1% | +19,707 | New | History |
| RCATRed Cat Holdings, Inc. | Stock | 15,496 | $199.1K | <0.1% | +2,902+23.0% | Added | History |
| ACICAmerican Coastal Insurance Corp | COM | 14,843 | $199.8K | <0.1% | −13,986−48.5% | Reduced | History |
| WULFTerawulf Inc. | COM | 35,303 | $199.8K | <0.1% | −124,941−78.0% | Reduced | History |
| EVEXEve Holding, Inc. | COM | 36,795 | $200.2K | <0.1% | +36,795 | New | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,518 | $201.4K | <0.1% | +2,518 | New | – |
| GERNGeron Corp | COM | 57,022 | $201.9K | <0.1% | +57,022 | New | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 232,195 | $202.3K | <0.1% | +201,223+649.7% | Added | History |
| OPRXOptimizeRx Corp | COM NEW | 41,712 | $202.7K | <0.1% | +31,252+298.8% | Added | History |
| BBTBeacon Financial Corp | COM | 7,131 | $202.7K | <0.1% | −7,363−50.8% | Reduced | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 23,856 | $202.8K | <0.1% | +23,856 | New | History |
| FORRForrester Research, Inc. | COM | 12,944 | $202.8K | <0.1% | +2,418+23.0% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 8,642 | $203.5K | <0.1% | +8,642 | New | – |
| SPTNSpartanNash Co | COM | 11,127 | $203.8K | <0.1% | +11,127 | New | History |
| KYNBKyntra Bio, Inc. | COM | 386,752 | $204.8K | <0.1% | +386,752 | New | History |
| GOODGladstone Commercial Corp | COM | 12,624 | $205.0K | <0.1% | +12,624 | New | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,640 | $205.1K | <0.1% | +603+12.0% | Added | – |
| FTKFlotek Industries Inc | COM NEW | 21,619 | $206.0K | <0.1% | +21,619 | New | History |
| GENCGencor Industries Inc | COM | 11,694 | $206.4K | <0.1% | −7,166−38.0% | Reduced | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,147 | $208.4K | <0.1% | +6,147 | New | – |
| UAMYUnited States Antimony Corp | COM | 117,882 | $208.7K | <0.1% | +117,882 | New | History |
| ESLTElbit Systems Ltd | Stock | 809 | $208.8K | <0.1% | −9,004−91.8% | Reduced | History |
| SPCEVirgin Galactic Holdings, Inc | Stock | 35,631 | $209.5K | <0.1% | +35,631 | New | History |
| XPELXPEL, Inc. | COM | 5,246 | $209.5K | <0.1% | +5,246 | New | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 3,924 | $209.8K | <0.1% | +3,924 | New | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 5,144 | $209.9K | <0.1% | +5,144 | New | History |
| SLRCSLR Investment Corp. | COM | 12,996 | $210.0K | <0.1% | +12,996 | New | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 4,574 | $210.2K | <0.1% | +4,574 | New | – |
| MBWMMercantile Bank Corp | COM | 4,737 | $210.7K | <0.1% | +4,737 | New | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 37,635 | $210.8K | <0.1% | +11,790+45.6% | Added | History |
| ANIKAnika Therapeutics, Inc. | COM | 12,859 | $211.7K | <0.1% | +12,859 | New | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,148 | $212.3K | <0.1% | −1,998−63.5% | Reduced | History |
| BARKBark, Inc. | COM | 115,728 | $212.9K | <0.1% | +72,849+169.9% | Added | History |
| ADCTADC Therapeutics SA | SHS | 107,231 | $213.4K | <0.1% | +31,839+42.2% | Added | History |
| PFIEProfire Energy Inc | COM | 84,319 | $214.2K | <0.1% | +84,319 | New | History |
| RBBRBB Bancorp | COM | 10,492 | $215.0K | <0.1% | +10,492 | New | History |
| RYNRayonier Inc | COM | 8,258 | $215.5K | <0.1% | −1,485−15.2% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 10,900 | $216.0K | <0.1% | −330,059−96.8% | Reduced | History |
| BPRNPrinceton Bancorp, Inc. | COM | 6,282 | $216.3K | <0.1% | +6,282 | New | History |
| HTBKHeritage Commerce Corp | COM | 23,082 | $216.5K | <0.1% | +23,082 | New | History |
| Carnival Corp Ltd.14365C103 | ADR | 9,634 | $216.9K | <0.1% | +9,634 | New | – |
| ABSIAbsci Corp | COM | 82,831 | $217.0K | <0.1% | −16,952−17.0% | Reduced | History |
| OPFIOppFi Inc. | COM CL A | 28,395 | $217.5K | <0.1% | +28,395 | New | History |
| HEHawaiian Electric Industries Inc | COM | 22,380 | $217.8K | <0.1% | +22,380 | New | History |
| BHRBBurke & Herbert Financial Services Corp. | COM | 3,496 | $218.0K | <0.1% | +3,496 | New | History |
| VYGRVoyager Therapeutics, Inc. | COM | 38,650 | $219.1K | <0.1% | −32,074−45.4% | Reduced | History |
| HLHecla Mining Co | COM | 44,666 | $219.3K | <0.1% | +44,666 | New | History |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 31,654 | $219.7K | <0.1% | +31,654 | New | History |
| TGITriumph Group Inc | COM | 11,797 | $220.1K | <0.1% | −23,361−66.4% | Reduced | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 83,114 | $220.3K | <0.1% | +11,623+16.3% | Added | History |
| MTCHMatch Group, Inc. | COM | 6,746 | $220.7K | <0.1% | −196−2.8% | Reduced | History |
| MXMagnachip Semiconductor Corp | COM | 55,000 | $221.1K | <0.1% | 00.0% | Unchanged | History |
| UFPTUfp Technologies Inc | COM | 909 | $222.3K | <0.1% | −2,970−76.6% | Reduced | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 30,638 | $223.0K | <0.1% | +30,638 | New | History |
| HURATuHURA Biosciences, Inc. | COM | 54,535 | $223.0K | <0.1% | +54,535 | New | History |
| REPLReplimune Group, Inc. | COM | 18,482 | $223.8K | <0.1% | −1,082−5.5% | Reduced | History |
| RNWReNew Energy Global plc | CL A SHS | 32,883 | $224.6K | <0.1% | −46,969−58.8% | Reduced | History |
| FMAOFarmers & Merchants Bancorp Inc | COM | 7,652 | $225.4K | <0.1% | +7,652 | New | History |
| LUNALuna Innovations Inc | COM | 104,453 | $225.6K | <0.1% | +29,981+40.3% | 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 |