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 |
|---|---|---|---|---|---|---|---|
| CXMSprinklr, Inc. | CL A | 49,598 | $419.1K | <0.1% | −49,060−49.7% | Reduced | History |
| VNOMViper Energy, Inc. | COM | 8,551 | $419.6K | <0.1% | −10,245−54.5% | Reduced | History |
| LKQLKQ Corp | COM | 11,469 | $421.5K | <0.1% | +4,382+61.8% | Added | History |
| FSMFortuna Mining Corp. | Stock | 98,482 | $422.5K | <0.1% | +79,178+410.2% | Added | History |
| CZNCCitizens & Northern Corp | COM | 22,719 | $422.6K | <0.1% | +11,431+101.3% | Added | History |
| INGNInogen Inc | COM | 46,224 | $423.9K | <0.1% | +46,224 | New | History |
| INVZInnoviz Technologies Ltd. | SHS | 253,869 | $426.5K | <0.1% | +253,869 | New | History |
| MECMayville Engineering Company, Inc. | COM | 27,146 | $426.7K | <0.1% | +27,146 | New | History |
| DAYDayforce, Inc. | COM | 5,889 | $427.8K | <0.1% | −568,262−99.0% | Reduced | History |
| MATWMatthews International Corp | CL A | 15,463 | $428.0K | <0.1% | +15,463 | New | History |
| WTBAWest Bancorporation Inc | CAP STK | 19,786 | $428.4K | <0.1% | −4,178−17.4% | Reduced | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 11,864 | $428.6K | <0.1% | −17,245−59.2% | Reduced | History |
| KAROKarooooo Ltd. | ORD SHS | 9,494 | $428.7K | <0.1% | +602+6.8% | Added | History |
| FLICFirst of Long Island Corp | COM | 36,719 | $428.9K | <0.1% | −33−0.1% | Reduced | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 27,707 | $428.9K | <0.1% | +27,707 | New | History |
| SHYFShyft Group, Inc. | COM | 36,560 | $429.2K | <0.1% | +36,560 | New | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 14,335 | $429.3K | <0.1% | +14,335 | New | History |
| WLDNWilldan Group, Inc. | COM | 11,280 | $429.7K | <0.1% | +6,306+126.8% | Added | History |
| NFBKNorthfield Bancorp, Inc. | COM | 36,976 | $429.7K | <0.1% | +25,095+211.2% | Added | History |
| VBTXVeritex Holdings, Inc. | COM | 15,895 | $431.7K | <0.1% | +15,895 | New | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 6,884 | $431.8K | <0.1% | −13,455−66.2% | Reduced | History |
| MZTIMarzetti Co | COM | 2,501 | $433.0K | <0.1% | −61,572−96.1% | Reduced | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 36,464 | $433.2K | <0.1% | −136,994−79.0% | Reduced | History |
| FLNGFlex LNG Ltd. | SHS | 18,895 | $433.5K | <0.1% | +5,137+37.3% | Added | History |
| LASRNlight, Inc. | COM | 41,325 | $433.5K | <0.1% | −32,984−44.4% | Reduced | History |
| TRAKReposiTrak, Inc. | COM NEW | 19,634 | $434.5K | <0.1% | +6,288+47.1% | Added | History |
| LZLegalzoom.com, Inc. | COM | 57,990 | $435.5K | <0.1% | −69,364−54.5% | Reduced | History |
| VETVermilion Energy Inc. | COM | 46,445 | $436.6K | <0.1% | +14,923+47.3% | Added | History |
| WHFWhiteHorse Finance, Inc. | COM | 45,102 | $436.6K | <0.1% | −3,829−7.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 20,734 | $436.9K | <0.1% | +20,734 | New | – |
| INSGInseego Corp. | COM NEW | 42,580 | $436.9K | <0.1% | +42,580 | New | History |
| AMPSAltus Power, Inc. | COM CL A | 107,859 | $439.0K | <0.1% | +36,550+51.3% | Added | History |
| MTDRMatador Resources Co | COM | 7,828 | $440.4K | <0.1% | +7,828 | New | History |
| CTKBCytek Biosciences, Inc. | COM | 67,915 | $440.8K | <0.1% | −42,666−38.6% | Reduced | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 165,178 | $441.0K | <0.1% | +114,353+225.0% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 4,931 | $442.8K | <0.1% | −41,132−89.3% | Reduced | History |
| TBPHTheravance Biopharma, Inc. | COM | 47,168 | $443.9K | <0.1% | −51,783−52.3% | Reduced | History |
| IEXIdex Corp | COM | 2,123 | $444.3K | <0.1% | +85+4.2% | Added | History |
| EVHEvolent Health, Inc. | CL A | 39,520 | $444.6K | <0.1% | +39,520 | New | History |
| CGENCompugen Ltd | ORD | 290,659 | $444.7K | <0.1% | +123,641+74.0% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 89,920 | $446.0K | <0.1% | +89,920 | New | History |
| ACCOAcco Brands Corp | COM | 85,327 | $448.0K | <0.1% | −53,200−38.4% | Reduced | History |
| WASHWashington Trust Bancorp Inc | COM | 14,309 | $448.6K | <0.1% | +14,309 | New | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 26,806 | $449.0K | <0.1% | +6,685+33.2% | Added | History |
| SIBNSI-BONE, Inc. | COM | 32,060 | $449.5K | <0.1% | +32,060 | New | History |
| PAYSPaysign, Inc. | COM | 148,847 | $449.5K | <0.1% | +73,326+97.1% | Added | History |
| EQXEquinox Gold Corp. | COM | 89,909 | $451.3K | <0.1% | +51,801+135.9% | Added | History |
| SCSCScansource, Inc. | COM | 9,513 | $451.4K | <0.1% | −12,698−57.2% | Reduced | History |
| EBSEmergent BioSolutions Inc. | COM | 47,218 | $451.4K | <0.1% | −163,227−77.6% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 31,416 | $451.8K | <0.1% | −1,226,014−97.5% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 3,846 | $452.3K | <0.1% | −5,735−59.9% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 9,217 | $453.2K | <0.1% | −2,333−20.2% | Reduced | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 12,378 | $453.3K | <0.1% | +12,378 | New | – |
| NMFCNew Mountain Finance Corp | COM | 40,292 | $453.7K | <0.1% | +25,886+179.7% | Added | History |
| DGIIDigi International Inc | COM | 15,177 | $458.8K | <0.1% | +15,177 | New | History |
| INSPInspire Medical Systems, Inc. | COM | 2,477 | $459.2K | <0.1% | +2,477 | New | History |
| PZZAPapa Johns International Inc | Stock | 11,181 | $459.2K | <0.1% | +11,181 | New | History |
| VRSNVerisign Inc | COM | 2,220 | $459.5K | <0.1% | −9,178−80.5% | Reduced | History |
| NPKINPK International Inc. | COM SHS | 60,034 | $460.5K | <0.1% | +45,982+327.2% | Added | History |
| ALSumisho Air Lease Corp | CL A | 9,564 | $461.1K | <0.1% | −53,319−84.8% | Reduced | History |
| CSTLCastle Biosciences Inc | COM | 17,317 | $461.5K | <0.1% | −18,142−51.2% | Reduced | History |
| AMCXAMC Global Media Inc. | CL A | 46,659 | $461.9K | <0.1% | −18,463−28.4% | Reduced | History |
| DBIDesigner Brands Inc. | CL A | 86,554 | $462.2K | <0.1% | +86,554 | New | History |
| RLIRli Corp | COM | 2,810 | $463.2K | <0.1% | −5,052−64.3% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 9,129 | $464.6K | <0.1% | −75,886−89.3% | Reduced | – |
| KODKEastman Kodak Co | COM NEW | 70,783 | $465.0K | <0.1% | +70,783 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 349,813 | $465.3K | <0.1% | +349,813 | New | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 50,959 | $467.8K | <0.1% | −412,342−89.0% | Reduced | History |
| PWPPerella Weinberg Partners | CLASS A COM | 19,628 | $467.9K | <0.1% | +19,628 | New | History |
| MCBSMetroCity Bankshares, Inc. | COM | 14,697 | $469.6K | <0.1% | −7,697−34.4% | Reduced | History |
| PMTSCPI Card Group Inc. | COM NEW | 15,760 | $471.1K | <0.1% | +8,386+113.7% | Added | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 80,179 | $472.3K | <0.1% | +68,054+561.3% | Added | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 81,724 | $473.2K | <0.1% | +64,145+364.9% | Added | History |
| DGXQuest Diagnostics Inc | COM | 3,140 | $473.7K | <0.1% | +143+4.8% | Added | History |
| BSRRSierra Bancorp | COM | 16,422 | $474.9K | <0.1% | +16,422 | New | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,548 | $477.7K | <0.1% | +1,548 | New | History |
| RDUSRadius Recycling, Inc. | CL A | 31,418 | $478.2K | <0.1% | +31,418 | New | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 15,288 | $478.2K | <0.1% | −82,071−84.3% | Reduced | History |
| OFLXOmega Flex, Inc. | COM | 11,408 | $478.8K | <0.1% | −12,836−52.9% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 9,351 | $480.3K | <0.1% | −370,975−97.5% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 16,085 | $480.3K | <0.1% | −170,715−91.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,705 | $481.7K | <0.1% | −2,815−51.0% | Reduced | – |
| GMEGameStop Corp. | Stock | 15,373 | $481.8K | <0.1% | +15,373 | New | History |
| RDWRRadware Ltd | ORD | 21,453 | $483.3K | <0.1% | +21,453 | New | History |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 44,485 | $484.9K | <0.1% | +44,485 | New | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 127,272 | $484.9K | <0.1% | +127,272 | New | – |
| MAAMid America Apartment Communities Inc. | COM | 3,140 | $485.4K | <0.1% | −48,424−93.9% | Reduced | History |
| RUSHBRush Enterprises Inc | CL B | 8,937 | $486.5K | <0.1% | −4,380−32.9% | Reduced | History |
| RDWRedwire Corp | Stock | 29,727 | $489.3K | <0.1% | +29,727 | New | History |
| PAYPaymentus Holdings, Inc. | Stock | 15,014 | $490.5K | <0.1% | −2,654−15.0% | Reduced | History |
| SMTISanara MedTech Inc. | COM | 14,822 | $492.1K | <0.1% | +1,294+9.6% | Added | History |
| CTSCTS Corp | COM | 9,351 | $493.1K | <0.1% | −401−4.1% | Reduced | History |
| LXFRLuxfer Holdings PLC | SHS | 37,784 | $494.6K | <0.1% | +3,321+9.6% | Added | History |
| EVBNEvans Bancorp Inc | COM NEW | 11,444 | $495.5K | <0.1% | +11,444 | New | History |
| EGYVaalco Energy Inc | COM NEW | 113,831 | $497.4K | <0.1% | +113,831 | New | History |
| VELVelocity Financial, Inc. | COM | 25,531 | $499.4K | <0.1% | −15,422−37.7% | Reduced | History |
| MPBMid Penn Bancorp Inc | COM | 17,319 | $499.5K | <0.1% | +17,319 | New | History |
| BURBurford Capital Ltd | ORD SHS | 39,188 | $499.6K | <0.1% | +39,188 | New | History |
| PKOHPark Ohio Holdings Corp | COM | 19,067 | $500.9K | <0.1% | +11,871+165.0% | Added | History |
| QMCOQuantum Corp | COM | 9,375 | $505.5K | <0.1% | +9,375 | 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 |