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 |
|---|---|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 2,583 | $339.1K | <0.1% | −4,797−65.0% | Reduced | – |
| VNDAVanda Pharmaceuticals Inc. | COM | 71,131 | $340.7K | <0.1% | +46,293+186.4% | Added | History |
| SHENShenandoah Telecommunications Co | COM | 27,135 | $342.2K | <0.1% | −20,792−43.4% | Reduced | History |
| VXRTVaxart, Inc. | COM NEW | 516,798 | $342.2K | <0.1% | +251,789+95.0% | Added | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 75,538 | $345.2K | <0.1% | +64,528+586.1% | Added | History |
| SFLSFL Corp Ltd. | SHS | 33,830 | $345.7K | <0.1% | −54,667−61.8% | Reduced | History |
| EEXEmerald Holding, Inc. | COM | 72,126 | $347.6K | <0.1% | −32,278−30.9% | Reduced | History |
| CCRDCoreCard Corp | COM | 15,358 | $348.6K | <0.1% | +15,358 | New | History |
| HCSGHealthcare Services Group Inc | COM | 30,023 | $348.7K | <0.1% | +16,476+121.6% | Added | History |
| POOLPool Corp | COM | 1,023 | $348.8K | <0.1% | −8−0.8% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 7,697 | $349.6K | <0.1% | −20,010−72.2% | Reduced | History |
| PCBPCB Bancorp | COM | 17,312 | $350.4K | <0.1% | +5,155+42.4% | Added | History |
| SEESealed Air Corp | COM | 10,358 | $350.4K | <0.1% | +10,358 | New | History |
| SFBSServisFirst Bancshares, Inc. | COM | 4,144 | $351.2K | <0.1% | −2,150−34.2% | Reduced | History |
| SSentinelOne, Inc. | CL A | 15,863 | $352.2K | <0.1% | +15,863 | New | History |
| SESSES AI Corp | CL A COM | 160,926 | $352.4K | <0.1% | +98,834+159.2% | Added | History |
| UFCSUnited Fire Group Inc | COM | 12,441 | $353.9K | <0.1% | +12,441 | New | History |
| SYRESpyre Therapeutics, Inc. | COM NEW | 15,231 | $354.6K | <0.1% | +6,754+79.7% | Added | History |
| TDUPThredUp Inc. | CL A | 255,195 | $354.7K | <0.1% | −90,633−26.2% | Reduced | History |
| SLQTSelectQuote, Inc. | COM | 95,714 | $356.1K | <0.1% | +95,714 | New | History |
| SONOSonos Inc | COM | 23,779 | $357.6K | <0.1% | −458,305−95.1% | Reduced | History |
| HSTMHealthstream Inc | COM | 11,257 | $358.0K | <0.1% | +1,316+13.2% | Added | History |
| ORNOrion Group Holdings Inc | COM | 48,861 | $358.2K | <0.1% | +21,255+77.0% | Added | History |
| SCSSteelcase Inc | CL A | 30,483 | $360.3K | <0.1% | +30,483 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 6,894 | $361.7K | <0.1% | +6,894 | New | – |
| IDTIdt Corp | CL B NEW | 7,624 | $362.3K | <0.1% | −7,028−48.0% | Reduced | History |
| NTSTNETSTREIT Corp. | COM | 25,638 | $362.8K | <0.1% | −35,084−57.8% | Reduced | History |
| NVSNovartis AG | ADR | 3,746 | $364.5K | <0.1% | +3,746 | New | History |
| RVTYRevvity, Inc. | COM | 3,270 | $365.0K | <0.1% | −51−1.5% | Reduced | History |
| SCLStepan Co | COM | 5,662 | $366.3K | <0.1% | −31,192−84.6% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 8,275 | $366.4K | <0.1% | −25,991−75.9% | Reduced | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 211,842 | $366.5K | <0.1% | +108,719+105.4% | Added | History |
| UBSUBS Group AG | Stock | 12,092 | $366.6K | <0.1% | −17,976−59.8% | Reduced | History |
| ENFNEnfusion, Inc. | CL A | 35,633 | $367.0K | <0.1% | +20,550+136.2% | Added | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 5,538 | $367.7K | <0.1% | +5,538 | New | – |
| FFWMFirst Foundation Inc. | COM | 59,249 | $367.9K | <0.1% | −152,630−72.0% | Reduced | History |
| OXLCOxford Lane Capital Corp. | COM | 72,740 | $368.8K | <0.1% | −25,898−26.3% | Reduced | History |
| MDXGMimedx Group, Inc. | COM | 38,521 | $370.6K | <0.1% | −76,385−66.5% | Reduced | History |
| HRIHerc Holdings Inc | COM | 1,959 | $370.9K | <0.1% | −7,310−78.9% | Reduced | History |
| OTEXOpen Text Corp | COM | 13,145 | $372.3K | <0.1% | +13,145 | New | History |
| SLVMSylvamo Corp | COMMON STOCK | 4,712 | $372.3K | <0.1% | +4,712 | New | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 26,987 | $372.4K | <0.1% | +26,987 | New | History |
| ARCBArcbest Corp | COM | 4,005 | $373.7K | <0.1% | +1,003+33.4% | Added | History |
| DRVNDriven Brands Holdings Inc. | COM | 23,276 | $375.7K | <0.1% | −181,121−88.6% | Reduced | History |
| THRThermon Group Holdings, Inc. | COM | 13,062 | $375.8K | <0.1% | +128+1.0% | Added | History |
| RGPResources Connection, Inc. | COM | 44,056 | $375.8K | <0.1% | +26,548+151.6% | Added | History |
| SVRASavara Inc | COM | 122,635 | $376.5K | <0.1% | +78,540+178.1% | Added | History |
| VNTVontier Corp | Stock | 10,348 | $377.4K | <0.1% | −2,935−22.1% | Reduced | History |
| RCKYRocky Brands, Inc. | COM | 16,568 | $377.8K | <0.1% | −7,397−30.9% | Reduced | History |
| NXHNeighborhood Intelligence, Inc. | COM | 76,636 | $377.8K | <0.1% | +64,856+550.6% | Added | History |
| CGCCanopy Growth Corp | COM NEW | 138,199 | $378.7K | <0.1% | +138,199 | New | History |
| RGRSturm Ruger & Co Inc | Stock | 10,742 | $379.9K | <0.1% | −5,703−34.7% | Reduced | History |
| BLFYBlue Foundry Bancorp | COM | 38,746 | $380.1K | <0.1% | +2,249+6.2% | Added | History |
| EVRGEvergy, Inc. | Stock | 6,178 | $380.3K | <0.1% | −31,053−83.4% | Reduced | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 30,029 | $380.5K | <0.1% | +30,029 | New | History |
| PAYOPayoneer Global Inc. | COM | 37,908 | $380.6K | <0.1% | +37,908 | New | History |
| ACHAccendra Health Inc | Stock | 29,181 | $381.4K | <0.1% | +29,181 | New | History |
| DOUGDouglas Elliman Inc. | COM | 229,192 | $382.8K | <0.1% | +157,718+220.7% | Added | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 3,747 | $382.8K | <0.1% | −21,108−84.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,460 | $383.7K | <0.1% | +5,460 | New | – |
| GRCGorman Rupp Co | COM | 10,120 | $383.8K | <0.1% | +10,120 | New | History |
| ANGOAngiodynamics Inc | COM | 42,258 | $387.1K | <0.1% | +42,258 | New | History |
| TACTransalta Corp | COM | 27,408 | $387.8K | <0.1% | +27,408 | New | History |
| FISIFinancial Institutions Inc | COM | 14,218 | $388.0K | <0.1% | +14,218 | New | History |
| VOYAVoya Financial, Inc. | COM | 5,639 | $388.1K | <0.1% | −38,257−87.2% | Reduced | History |
| ADUSAddus HomeCare Corp | COM | 3,104 | $389.1K | <0.1% | +3,104 | New | History |
| IAUiShares Gold Trust | ETF | 7,866 | $389.4K | <0.1% | +7,866 | New | History |
| FRSTPrimis Financial Corp. | COM | 33,459 | $390.1K | <0.1% | −1,171−3.4% | Reduced | History |
| FFIVF5, Inc. | Stock | 1,561 | $392.5K | <0.1% | −8−0.5% | Reduced | History |
| LULufax Holding Ltd | SPONSORED ADR | 165,160 | $394.7K | <0.1% | −25,663−13.4% | Reduced | History |
| SPIRSpire Global, Inc. | COM CL A NEW | 28,208 | $396.9K | <0.1% | +28,208 | New | History |
| PNTGPennant Group, Inc. | COM | 15,011 | $398.1K | <0.1% | +15,011 | New | History |
| NGNENeurogene Inc. | COM | 17,431 | $398.5K | <0.1% | +12,451+250.0% | Added | History |
| PLGOPelagos Insurance Capital Ltd | COM | 21,997 | $398.8K | <0.1% | +21,997 | New | History |
| AMTMAmentum Holdings, Inc. | COM | 18,989 | $399.3K | <0.1% | −20,346−51.7% | Reduced | History |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 154,041 | $400.5K | <0.1% | +119,649+347.9% | Added | History |
| CLMTCalumet, Inc. | COM | 18,276 | $402.4K | <0.1% | +18,276 | New | History |
| OSBCOld Second Bancorp Inc | COM | 22,703 | $403.7K | <0.1% | +1,363+6.4% | Added | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 11,481 | $403.7K | <0.1% | −105,259−90.2% | Reduced | – |
| IRTIndependence Realty Trust, Inc. | COM | 20,369 | $404.1K | <0.1% | −2,749−11.9% | Reduced | History |
| ORGOOrganogenesis Holdings Inc. | COM | 126,791 | $405.7K | <0.1% | +44,051+53.2% | Added | History |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 75,542 | $406.4K | <0.1% | +74,444+6,782.1% | AddedConverted for a 1-for-15 split | History |
| DLXDeluxe Corp | COM | 18,046 | $407.7K | <0.1% | −18,528−50.7% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 6,895 | $407.8K | <0.1% | −10−0.1% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 2,350 | $408.1K | <0.1% | −6,131−72.3% | Reduced | History |
| ACLXArcellx, Inc. | COMMON STOCK | 5,330 | $408.8K | <0.1% | +5,330 | New | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 8,091 | $408.9K | <0.1% | −65,257−89.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 762 | $410.6K | <0.1% | +762 | New | – |
| TTGTTechTarget, Inc. | COM NEW | 20,736 | $411.0K | <0.1% | +20,736 | New | History |
| ISTRInvestar Holding Corp | COM | 18,720 | $411.1K | <0.1% | +4,534+32.0% | Added | History |
| SSTISoundthinking, Inc. | COM | 31,664 | $413.5K | <0.1% | −15,667−33.1% | Reduced | History |
| SEATVivid Seats Inc. | COM CL A | 89,540 | $414.6K | <0.1% | −225,606−71.6% | Reduced | History |
| OIO-I Glass, Inc. | COM | 38,282 | $415.0K | <0.1% | −50,251−56.8% | Reduced | History |
| TKTeekay Corp Ltd | SHS | 59,912 | $415.2K | <0.1% | +59,912 | New | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 167,681 | $415.8K | <0.1% | +321+0.2% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,131 | $416.2K | <0.1% | +6,131 | New | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 42,490 | $417.3K | <0.1% | −60,696−58.8% | Reduced | History |
| CRSRCorsair Gaming, Inc. | COM | 63,222 | $417.9K | <0.1% | +48,332+324.6% | Added | History |
| PCORProcore Technologies, Inc. | COM | 5,587 | $418.6K | <0.1% | −976,465−99.4% | Reduced | History |
| ITGRInteger Holdings Corp | COM | 3,162 | $419.0K | <0.1% | +646+25.7% | 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 |