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 |
|---|---|---|---|---|---|---|---|
| BLMNBloomin' Brands, Inc. | COM | 18,511 | $226.0K | <0.1% | −11,887−39.1% | Reduced | History |
| SGMTSagimet Biosciences Inc. | COM SER A | 50,484 | $227.2K | <0.1% | +21,195+72.4% | Added | History |
| STKLSunOpta Inc. | COM | 29,510 | $227.2K | <0.1% | +782+2.7% | Added | History |
| BNSBank of Nova Scotia | COM | 4,244 | $228.0K | <0.1% | −1,937−31.3% | Reduced | History |
| NRDSNerdwallet, Inc. | COM CL A | 17,144 | $228.0K | <0.1% | −7,990−31.8% | Reduced | History |
| FSBCFive Star Bancorp | COM | 7,591 | $228.4K | <0.1% | +7,591 | New | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 11,064 | $228.6K | <0.1% | +11,064 | New | History |
| CPFCentral Pacific Financial Corp | COM NEW | 7,892 | $229.3K | <0.1% | −1,673−17.5% | Reduced | History |
| LXLexinFintech Holdings Ltd. | ADR | 39,581 | $229.6K | <0.1% | +39,581 | New | History |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 71,938 | $230.2K | <0.1% | +71,938 | New | History |
| ATNMActinium Pharmaceuticals, Inc. | COM | 183,262 | $230.9K | <0.1% | +37,159+25.4% | Added | History |
| MFAMfa Financial, Inc. | COM | 22,701 | $231.3K | <0.1% | +22,701 | New | History |
| PBYIPuma Biotechnology, Inc. | COM | 75,929 | $231.6K | <0.1% | −23,318−23.5% | Reduced | History |
| CGEMCullinan Therapeutics, Inc. | COM | 19,101 | $232.7K | <0.1% | −11,673−37.9% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 12,609 | $233.3K | <0.1% | −50,235−79.9% | ReducedConverted for a 2-for-1 split | – |
| TBRGTruBridge, Inc. | COM | 11,858 | $233.8K | <0.1% | −1,484−11.1% | Reduced | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 33,321 | $234.2K | <0.1% | +80+0.2% | Added | History |
| Metals Acquisition CorpG60409110 | ORD SHS | 22,120 | $234.9K | <0.1% | +22,120 | New | – |
| PRGPROG Holdings, Inc. | Stock | 5,572 | $235.5K | <0.1% | +5,572 | New | History |
| ORKAOruka Therapeutics, Inc. | COM | 12,175 | $236.1K | <0.1% | +12,175 | New | History |
| VCYTVeracyte, Inc. | COM | 5,976 | $236.7K | <0.1% | −30,172−83.5% | Reduced | History |
| PGREParamount Group, Inc. | COM | 48,089 | $237.6K | <0.1% | +8,899+22.7% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 9,968 | $238.4K | <0.1% | +9,968 | New | History |
| TCMDTactile Systems Technology Inc | COM | 13,933 | $238.7K | <0.1% | +13,933 | New | History |
| PFISPeoples Financial Services Corp. | COM | 4,665 | $238.8K | <0.1% | +4,665 | New | History |
| JELDJELD-WEN Holding, Inc. | COM | 29,244 | $239.5K | <0.1% | +29,244 | New | History |
| SLDPSolid Power, Inc. | CLASS A COM | 126,725 | $239.5K | <0.1% | +59,541+88.6% | Added | History |
| WABCWestamerica Bancorporation | COM | 4,584 | $240.5K | <0.1% | +4,584 | New | History |
| EDITEditas Medicine, Inc. | COM | 189,462 | $240.6K | <0.1% | +96,749+104.4% | Added | History |
| FIRYFiry Inc. | COM CL A | 47,891 | $240.9K | <0.1% | −5,759−10.7% | Reduced | History |
| DNTHDianthus Therapeutics, Inc. | COM | 11,081 | $241.6K | <0.1% | −4,082−26.9% | Reduced | History |
| VIRCVirco Mfg Corporation | COM | 23,605 | $242.0K | <0.1% | −8,937−27.5% | Reduced | History |
| DAVEDave Inc. | CLASS A COM NEW | 2,803 | $243.6K | <0.1% | −7,056−71.6% | Reduced | History |
| DXDynex Capital Inc | COM | 19,263 | $243.7K | <0.1% | +9,178+91.0% | Added | History |
| DDLDingdong (Cayman) Ltd | ADS | 74,720 | $245.1K | <0.1% | +74,720 | New | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 64,353 | $245.8K | <0.1% | +48,798+313.7% | Added | History |
| GOGOGogo Inc. | COM | 30,506 | $246.8K | <0.1% | +30,506 | New | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 4,796 | $247.0K | <0.1% | +4,796 | New | History |
| SMCSummit Midstream Corp | COM | 6,547 | $247.3K | <0.1% | +6,547 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 2,329 | $248.2K | <0.1% | +2,329 | New | – |
| OPLNOPENLANE, Inc. | COM | 12,513 | $248.3K | <0.1% | +12,513 | New | History |
| XOMAXOMA Royalty Corp | COM NEW | 9,484 | $249.2K | <0.1% | −3,855−28.9% | Reduced | History |
| CVRXCVRx, Inc. | COM | 19,706 | $249.7K | <0.1% | −8,855−31.0% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 100,732 | $249.8K | <0.1% | +100,732 | New | – |
| TENTsakos Energy Navigation Ltd | SHS | 14,492 | $251.3K | <0.1% | +14,492 | New | History |
| KNKnowles Corp | COM | 12,613 | $251.4K | <0.1% | +12,613 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,827 | $251.8K | <0.1% | −4,741−49.6% | Reduced | – |
| UUUUEnergy Fuels Inc | COM NEW | 49,120 | $252.0K | <0.1% | +49,120 | New | History |
| CHEFChefs' Warehouse, Inc. | COM | 5,116 | $252.3K | <0.1% | +5,116 | New | History |
| SUZSuzano S.A. | SPON ADS | 24,998 | $253.0K | <0.1% | −5,399−17.8% | Reduced | History |
| CDXSCodexis, Inc. | COM | 53,067 | $253.1K | <0.1% | −40,527−43.3% | Reduced | History |
| TYRATyra Biosciences, Inc. | COM | 18,216 | $253.2K | <0.1% | +18,216 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,374 | $253.6K | <0.1% | −64,201−97.9% | Reduced | History |
| LCNBLCNB Corp | COM | 16,842 | $254.8K | <0.1% | +5,834+53.0% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 6,823 | $255.3K | <0.1% | +6,823 | New | History |
| MTUSMetallus Inc. | COM | 18,078 | $255.4K | <0.1% | +18,078 | New | History |
| DCDakota Gold Corp. | COM | 116,128 | $255.5K | <0.1% | +63,830+122.1% | Added | History |
| WVEWave Life Sciences, Inc. | SHS | 20,659 | $255.6K | <0.1% | +20,659 | New | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 4,739 | $256.1K | <0.1% | +4,739 | New | History |
| CRONCronos Group Inc. | COM | 127,084 | $256.7K | <0.1% | +127,084 | New | History |
| XENEXenon Pharmaceuticals Inc. | COM | 6,554 | $256.9K | <0.1% | −950−12.7% | Reduced | History |
| ProShares Tr74347G705 | ULTRA ENERGY | 7,142 | $257.4K | <0.1% | +7,142 | New | – |
| QUREuniQure N.V. | SHS | 14,587 | $257.6K | <0.1% | −9,442−39.3% | Reduced | History |
| CORZCore Scientific, Inc. | COM | 18,348 | $257.8K | <0.1% | −148,584−89.0% | Reduced | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 53,503 | $257.9K | <0.1% | +53,503 | New | History |
| TKNOAlpha Teknova, Inc. | COM | 30,985 | $258.7K | <0.1% | +2,388+8.4% | Added | History |
| IVACIntevac Inc | COM | 76,256 | $259.3K | <0.1% | +27,532+56.5% | Added | History |
| FIVNFive9, Inc. | COM | 6,380 | $259.3K | <0.1% | −237,301−97.4% | Reduced | History |
| AMPYAmplify Energy Corp. | COM | 43,444 | $260.7K | <0.1% | +1,776+4.3% | Added | History |
| MANUManchester United plc | ORD CL A | 15,057 | $261.2K | <0.1% | +15,057 | New | History |
| JYNTJOINT Corp | COM | 24,583 | $261.3K | <0.1% | +5,946+31.9% | Added | History |
| ATLOAmes National Corp | COM | 15,907 | $261.4K | <0.1% | +3,332+26.5% | Added | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 24,777 | $261.4K | <0.1% | −9,204−27.1% | Reduced | History |
| CPSCooper-Standard Holdings Inc. | COM | 19,379 | $262.8K | <0.1% | +19,379 | New | History |
| AGYSAgilysys Inc | COM | 2,002 | $263.7K | <0.1% | +97+5.1% | Added | History |
| BYRNByrna Technologies Inc. | COM NEW | 9,167 | $264.1K | <0.1% | −7,890−46.3% | Reduced | History |
| HBBHamilton Beach Brands Holding Co | COM CL A | 15,739 | $264.9K | <0.1% | +15,739 | New | History |
| AHRTAH Realty Trust, Inc. | COM | 25,915 | $265.1K | <0.1% | −15,138−36.9% | Reduced | History |
| INNSummit Hotel Properties, Inc. | COM | 38,727 | $265.3K | <0.1% | +22,101+132.9% | Added | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 12,638 | $266.2K | <0.1% | −7,487−37.2% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 44,401 | $266.2K | <0.1% | +32,247+265.3% | Added | History |
| ASPIASP Isotopes Inc. | COM | 58,834 | $266.5K | <0.1% | +26,219+80.4% | Added | History |
| CVCOCavco Industries, Inc. | COM | 598 | $266.8K | <0.1% | +598 | New | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 2,143 | $267.7K | <0.1% | −654−23.4% | Reduced | History |
| BTEBaytex Energy Corp. | COM | 103,981 | $268.3K | <0.1% | +31,901+44.3% | Added | History |
| CRVLCorvel Corp | COM | 2,416 | $268.8K | <0.1% | +2,416 | New | History |
| APPSDigital Turbine, Inc. | COM NEW | 159,377 | $269.3K | <0.1% | +159,377 | New | History |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 26,497 | $270.0K | <0.1% | +26,497 | New | History |
| BMEABiomea Fusion, Inc. | COM | 69,598 | $270.0K | <0.1% | +69,598 | New | History |
| UHAL.BU-Haul Holding Co | COM SER N | 4,235 | $271.3K | <0.1% | −10,915−72.0% | Reduced | History |
| GCBCGreene County Bancorp Inc | COM | 9,791 | $271.4K | <0.1% | +9,791 | New | History |
| SASeabridge Gold Inc | COM | 23,889 | $272.6K | <0.1% | +23,889 | New | History |
| UEICUniversal Electronics Inc | COM | 25,003 | $275.0K | <0.1% | −9,531−27.6% | Reduced | History |
| TCBKTrico Bancshares | COM | 6,309 | $275.7K | <0.1% | +1,448+29.8% | Added | History |
| GSBCGreat Southern Bancorp, Inc. | COM | 4,620 | $275.8K | <0.1% | +411+9.8% | Added | History |
| NEONeogenomics Inc | COM NEW | 16,737 | $275.8K | <0.1% | +16,737 | New | History |
| SRIStoneridge Inc | COM | 44,071 | $276.3K | <0.1% | +31,278+244.5% | Added | History |
| HLIOHelios Technologies, Inc. | COM | 6,193 | $276.5K | <0.1% | +148+2.4% | Added | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 14,534 | $277.2K | <0.1% | −48,990−77.1% | Reduced | History |
| SMBKSmartfinancial Inc. | COM NEW | 8,948 | $277.2K | <0.1% | +8,948 | New | 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 |