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 |
|---|---|---|---|---|---|---|---|
| WSBCWesbanco Inc | COM | 8,566 | $278.7K | <0.1% | −16,177−65.4% | Reduced | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 34,005 | $279.2K | <0.1% | +34,005 | New | History |
| OPCHOption Care Health, Inc. | COM NEW | 12,062 | $279.8K | <0.1% | +12,062 | New | History |
| ALGMAllegro Microsystems, Inc. | COM | 12,803 | $279.9K | <0.1% | −81,866−86.5% | Reduced | History |
| GSMFerroglobe PLC | SHS | 73,835 | $280.6K | <0.1% | −89,205−54.7% | Reduced | History |
| DCGODocGo Inc. | COM | 66,260 | $280.9K | <0.1% | +26,221+65.5% | Added | History |
| CSVCarriage Services Inc | COM | 7,081 | $282.2K | <0.1% | +7,081 | New | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 131,874 | $282.2K | <0.1% | +72,688+122.8% | Added | History |
| TRTootsie Roll Industries Inc | COM | 8,769 | $283.5K | <0.1% | +8,769 | New | History |
| FCCOFirst Community Corp | COM | 11,826 | $283.8K | <0.1% | +11,826 | New | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 36,499 | $284.0K | <0.1% | +24,665+208.4% | Added | History |
| REZIResideo Technologies, Inc. | Stock | 12,326 | $284.1K | <0.1% | +12,326 | New | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 75,284 | $284.6K | <0.1% | +27,279+56.8% | Added | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 48,829 | $284.7K | <0.1% | +32,860+205.8% | Added | History |
| NUTXNutex Health Inc. | COM | 8,986 | $284.8K | <0.1% | +8,986 | New | History |
| OTTROtter Tail Corp | COM | 3,869 | $285.7K | <0.1% | +3,869 | New | History |
| TTECTTEC Holdings, Inc. | COM | 57,387 | $286.4K | <0.1% | +57,387 | New | History |
| MRCMRC Global Inc. | COM | 22,418 | $286.5K | <0.1% | +11,025+96.8% | Added | History |
| COOKTraeger, Inc. | COMMON STOCK | 120,003 | $286.8K | <0.1% | +45,469+61.0% | Added | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 43,943 | $287.4K | <0.1% | −46,414−51.4% | Reduced | History |
| RGNXREGENXBIO Inc. | COM | 37,230 | $287.8K | <0.1% | −2,475−6.2% | Reduced | History |
| AVAAvista Corp | COM | 7,877 | $288.5K | <0.1% | −7,567−49.0% | Reduced | History |
| WMKWeis Markets Inc | COM | 4,267 | $289.0K | <0.1% | −13,395−75.8% | Reduced | History |
| EOLSEvolus, Inc. | COM | 26,179 | $289.0K | <0.1% | −64,180−71.0% | Reduced | History |
| NUVBNuvation Bio Inc. | COM CL A | 109,011 | $290.0K | <0.1% | −121,986−52.8% | Reduced | History |
| RAILFreightCar America, Inc. | COM | 32,385 | $290.2K | <0.1% | +32,385 | New | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 12,823 | $290.3K | <0.1% | +12,823 | New | History |
| WTIW&T Offshore Inc | COM | 174,996 | $290.5K | <0.1% | −106,747−37.9% | Reduced | History |
| SANASana Biotechnology, Inc. | COM | 178,431 | $290.8K | <0.1% | +55,625+45.3% | Added | History |
| BSVNBank7 Corp. | COM | 6,240 | $291.2K | <0.1% | +6,240 | New | History |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 29,643 | $291.7K | <0.1% | +29,643 | New | – |
| DFTXDefinium Therapeutics, Inc. | Stock | 41,968 | $292.1K | <0.1% | −38,153−47.6% | Reduced | History |
| SVCOSilvaco Group, Inc. | COM | 36,151 | $292.1K | <0.1% | +1,651+4.8% | Added | History |
| OLEDUniversal Display Corp | COM | 1,999 | $292.3K | <0.1% | +1,999 | New | History |
| RCReady Capital Corp | COM | 42,964 | $293.0K | <0.1% | +4,486+11.7% | Added | History |
| ANNXAnnexon, Inc. | COM | 57,153 | $293.2K | <0.1% | −49,438−46.4% | Reduced | History |
| MLABMesa Laboratories Inc | COM | 2,225 | $293.4K | <0.1% | +2,225 | New | History |
| IIIVi3 Verticals, Inc. | COM CL A | 12,774 | $294.3K | <0.1% | +12,774 | New | History |
| Veren Inc92340V107 | COM NEW | 57,347 | $294.8K | <0.1% | +57,347 | New | – |
| GASSStealthGas Inc. | SHS | 52,348 | $295.8K | <0.1% | +12,777+32.3% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 34,839 | $295.8K | <0.1% | +34,839 | New | History |
| SSBKSouthern States Bancshares, Inc. | COM | 8,913 | $296.9K | <0.1% | +2,073+30.3% | Added | History |
| DSGNDesign Therapeutics, Inc. | COM | 48,186 | $297.3K | <0.1% | −36,945−43.4% | Reduced | History |
| PVBCProvident Bancorp, Inc. | COM NEW | 26,124 | $297.8K | <0.1% | +6,421+32.6% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 15,730 | $298.6K | <0.1% | −126,390−88.9% | Reduced | History |
| EYPTEyePoint, Inc. | COM NEW | 40,514 | $301.8K | <0.1% | +18,416+83.3% | Added | History |
| FNAParagon 28, Inc. | COM | 29,301 | $302.7K | <0.1% | +4,225+16.8% | Added | History |
| BKHBlack Hills Corp | COM | 5,174 | $302.8K | <0.1% | +5,174 | New | History |
| SNDLSNDL Inc. | COM | 169,519 | $303.4K | <0.1% | +169,519 | New | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 25,591 | $303.5K | <0.1% | +25,591 | New | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 4,472 | $304.4K | <0.1% | +19+0.4% | Added | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 9,748 | $305.0K | <0.1% | −61,563−86.3% | Reduced | History |
| NDSNNordson Corp | COM | 1,459 | $305.3K | <0.1% | −110,581−98.7% | Reduced | History |
| XNCRXencor Inc | COM | 13,291 | $305.4K | <0.1% | −11,204−45.7% | Reduced | History |
| PLCEChildrens Place, Inc. | COM | 29,209 | $305.5K | <0.1% | +29,209 | New | History |
| TVTXTravere Therapeutics, Inc. | COM | 17,556 | $305.8K | <0.1% | −11,006−38.5% | Reduced | History |
| OBKOrigin Bancorp, Inc. | COM | 9,247 | $307.8K | <0.1% | +2,745+42.2% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 11,925 | $308.2K | <0.1% | +11,925 | New | – |
| PLRXPliant Therapeutics, Inc. | COM | 23,432 | $308.6K | <0.1% | −2,950−11.2% | Reduced | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 11,525 | $309.7K | <0.1% | +11,525 | New | – |
| PFSProvident Financial Services Inc | COM | 16,432 | $310.1K | <0.1% | −125,055−88.4% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 2,934 | $310.4K | <0.1% | −3,269−52.7% | Reduced | History |
| ITRNIturan Location & Control Ltd. | SHS | 9,996 | $311.4K | <0.1% | +9,996 | New | History |
| CGONCG Oncology, Inc. | COM | 10,907 | $312.8K | <0.1% | +10,907 | New | History |
| VHIValhi Inc | COM | 13,448 | $314.5K | <0.1% | +13,448 | New | History |
| ULBIUltralife Corp | COM | 42,261 | $314.8K | <0.1% | +13,538+47.1% | Added | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 79,275 | $315.5K | <0.1% | +79,275 | New | History |
| LYTSLsi Industries Inc | COM | 16,254 | $315.7K | <0.1% | +2,476+18.0% | Added | History |
| GRBKGreen Brick Partners, Inc. | COM | 5,590 | $315.8K | <0.1% | −275−4.7% | Reduced | History |
| OMEROmeros Corp | COM | 32,009 | $316.2K | <0.1% | −15,355−32.4% | Reduced | History |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 31,542 | $316.7K | <0.1% | +19,824+169.2% | Added | History |
| LQDTLiquidity Services Inc | COM | 9,814 | $316.9K | <0.1% | +9,814 | New | History |
| VTGNVistagen Therapeutics, Inc. | COM | 107,744 | $317.8K | <0.1% | +80,169+290.7% | Added | History |
| ARVNArvinas, Inc. | COM | 16,589 | $318.0K | <0.1% | −153,259−90.2% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 3,595 | $318.6K | <0.1% | +3,595 | New | History |
| TTMITTM Technologies Inc | COM | 12,900 | $319.3K | <0.1% | −54,601−80.9% | Reduced | History |
| PLPlanet Labs PBC | COM CL A | 79,388 | $320.7K | <0.1% | +79,388 | New | History |
| CWCurtiss Wright Corp | Stock | 904 | $320.8K | <0.1% | +49+5.7% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 85,377 | $321.0K | <0.1% | +14,688+20.8% | Added | History |
| RMRegional Management Corp. | COM | 9,456 | $321.3K | <0.1% | +876+10.2% | Added | History |
| AEHRAehr Test Systems | COM | 19,362 | $322.0K | <0.1% | −3,336−14.7% | Reduced | History |
| MFCManulife Financial Corp | COM | 10,518 | $323.0K | <0.1% | +10,518 | New | History |
| SLPSimulations Plus, Inc. | COM | 11,625 | $324.2K | <0.1% | −12,972−52.7% | Reduced | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 73,040 | $325.0K | <0.1% | +49,806+214.4% | Added | History |
| HSAIHesai Group | SPONSORED ADS | 23,643 | $326.7K | <0.1% | +23,643 | New | History |
| SMMTSummit Therapeutics Inc. | COM | 18,347 | $327.4K | <0.1% | +18,347 | New | History |
| ITOSiTeos Therapeutics, Inc. | COM | 42,716 | $328.1K | <0.1% | −18,686−30.4% | Reduced | History |
| CWBCCommunity West Bancshares | COM | 16,983 | $329.0K | <0.1% | +16,983 | New | History |
| MTXMinerals Technologies Inc | COM | 4,335 | $330.4K | <0.1% | −5,741−57.0% | Reduced | History |
| KINSKingstone Companies, Inc. | COM | 21,762 | $330.6K | <0.1% | +21,762 | New | History |
| AGNTAGNT, Inc. | COM | 28,746 | $330.9K | <0.1% | +5,215+22.2% | Added | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 11,272 | $331.5K | <0.1% | +11,272 | New | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 23,562 | $331.8K | <0.1% | +11,508+95.5% | Added | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 6,004 | $332.4K | <0.1% | −51,329−89.5% | Reduced | History |
| ECEcopetrol S.A. | SPONSORED ADS | 42,131 | $333.7K | <0.1% | −9,743−18.8% | Reduced | History |
| USLMUnited States Lime & Minerals Inc | COM | 2,516 | $334.0K | <0.1% | +2,516 | New | History |
| ELMDElectromed, Inc. | Stock | 11,366 | $335.9K | <0.1% | +823+7.8% | Added | History |
| CSGSCSG Systems International Inc | COM | 6,581 | $336.4K | <0.1% | −26,009−79.8% | Reduced | History |
| IIINInsteel Industries Inc | COM | 12,473 | $336.9K | <0.1% | +1,813+17.0% | Added | History |
| PAXPatria Investments Ltd | COM CL A | 29,001 | $337.3K | <0.1% | −2,938−9.2% | Reduced | 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 |