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 |
|---|---|---|---|---|---|---|---|
| NWSANews Corp | CL A | 18,377 | $506.1K | <0.1% | +8,192+80.4% | Added | History |
| NVRIEnviri Corp | COM | 65,949 | $507.8K | <0.1% | +47,974+266.9% | Added | History |
| HUTHut 8 Corp. | COM | 24,792 | $508.0K | <0.1% | +24,792 | New | History |
| YORWYork Water Co | COM | 15,548 | $508.7K | <0.1% | +15,548 | New | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 56,864 | $509.5K | <0.1% | +34,636+155.8% | Added | – |
| CBTCabot Corp | COM | 5,595 | $510.9K | <0.1% | −75,897−93.1% | Reduced | History |
| CMRECostamare Inc. | SHS | 39,919 | $513.0K | <0.1% | +39,919 | New | History |
| SDSandridge Energy Inc | COM NEW | 43,908 | $514.2K | <0.1% | +7,534+20.7% | Added | History |
| NOVASunnova Energy International Inc. | COM | 150,308 | $515.6K | <0.1% | +101,808+209.9% | Added | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 127,428 | $516.1K | <0.1% | +127,428 | New | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 8,823 | $517.2K | <0.1% | +8,823 | New | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 45,193 | $520.6K | <0.1% | +8,195+22.1% | Added | History |
| HCKTHackett Group, Inc. | COM | 16,964 | $521.1K | <0.1% | +16,964 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 1,600 | $522.4K | <0.1% | −67,077−97.7% | Reduced | History |
| CNOBConnectOne Bancorp, Inc. | COM | 22,858 | $523.7K | <0.1% | +10,033+78.2% | Added | History |
| NSPInsperity, Inc. | COM | 6,760 | $524.0K | <0.1% | −83,225−92.5% | Reduced | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 98,144 | $525.1K | <0.1% | +86,064+712.5% | Added | History |
| MAGNMagnera Corp | COM SHS | 28,959 | $526.2K | <0.1% | +28,959 | New | History |
| XPEVXpeng Inc. | ADS | 44,590 | $527.1K | <0.1% | +44,590 | New | History |
| BMOBank of Montreal | COM | 5,454 | $529.3K | <0.1% | +1,892+53.1% | Added | History |
| PSNLPersonalis, Inc. | COM | 91,684 | $529.9K | <0.1% | +74,664+438.7% | Added | History |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 26,808 | $530.3K | <0.1% | +26,808 | New | History |
| DEIDouglas Emmett Inc | COM | 28,580 | $530.4K | <0.1% | −53,443−65.2% | Reduced | History |
| VUZIVuzix Corp | COM NEW | 135,131 | $532.4K | <0.1% | +135,131 | New | History |
| UVVUniversal Corp | COM | 9,726 | $533.4K | <0.1% | +9,726 | New | History |
| KAIKadant Inc | COM | 1,548 | $534.0K | <0.1% | −9,097−85.5% | Reduced | History |
| URGNUroGen Pharma Ltd. | COM | 50,194 | $534.6K | <0.1% | −57,451−53.4% | Reduced | History |
| CMSCMS Energy Corp | COM | 8,027 | $535.0K | <0.1% | −15−0.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,088 | $535.6K | <0.1% | +9,088 | New | – |
| FBINFortune Brands Innovations, Inc. | COM | 7,847 | $536.2K | <0.1% | +7,847 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 254 | $536.7K | <0.1% | +254 | New | History |
| SEBSeaboard Corp | COM | 222 | $539.4K | <0.1% | +222 | New | History |
| ESOAEnergy Services of America CORP | COM | 42,817 | $540.4K | <0.1% | +42,817 | New | History |
| KFYKorn Ferry | COM NEW | 8,049 | $542.9K | <0.1% | −26,271−76.5% | Reduced | History |
| STEPStepStone Group Inc. | COM CL A | 9,380 | $542.9K | <0.1% | +9,380 | New | History |
| ZEUSOlympic Steel Inc | COM | 16,554 | $543.1K | <0.1% | +16,554 | New | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 80,421 | $543.6K | <0.1% | +80,421 | New | History |
| RDDTReddit, Inc. | Stock | 3,340 | $545.9K | <0.1% | −30,370−90.1% | Reduced | History |
| TITNTitan Machinery Inc. | COM | 38,697 | $546.8K | <0.1% | +8,678+28.9% | Added | History |
| SMWBSimilarweb Ltd. | SHS | 38,638 | $547.5K | <0.1% | −81,752−67.9% | Reduced | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 21,177 | $548.3K | <0.1% | −9,938−31.9% | Reduced | History |
| RBBNRibbon Communications Inc. | COM | 131,928 | $548.8K | <0.1% | −78,674−37.4% | Reduced | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 53,196 | $549.0K | <0.1% | −35,389−39.9% | Reduced | History |
| TBLATaboola.com Ltd. | ORD SHS | 150,793 | $550.4K | <0.1% | +94,555+168.1% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 1,266 | $550.6K | <0.1% | −199,736−99.4% | Reduced | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 85,240 | $550.6K | <0.1% | +56,968+201.5% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 35,906 | $551.2K | <0.1% | +35,906 | New | History |
| TSATTelesat Corp | CL A & CL B SHS | 33,555 | $551.6K | <0.1% | +33,555 | New | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 37,235 | $553.3K | <0.1% | +37,235 | New | History |
| TKRTimken Co | COM | 7,761 | $553.9K | <0.1% | −78,178−91.0% | Reduced | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 104,634 | $555.1K | <0.1% | +104,634 | New | History |
| CNPCenterpoint Energy Inc | COM | 17,512 | $555.7K | <0.1% | −456,191−96.3% | Reduced | History |
| GTXGarrett Motion Inc. | Stock | 61,573 | $556.0K | <0.1% | −2,682−4.2% | Reduced | History |
| PHRPhreesia, Inc. | COM | 22,230 | $559.3K | <0.1% | −127,424−85.1% | Reduced | History |
| ESIElement Solutions Inc | COM | 22,046 | $560.6K | <0.1% | +6,160+38.8% | Added | History |
| LMNRLimoneira CO | COM | 22,935 | $561.0K | <0.1% | +11,310+97.3% | Added | History |
| FSKFS KKR Capital Corp | COM | 25,955 | $563.7K | <0.1% | −22,402−46.3% | Reduced | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 13,285 | $565.0K | <0.1% | −4,311−24.5% | Reduced | History |
| MURAMural Oncology plc | ORD SHS | 175,502 | $565.1K | <0.1% | +2,470+1.4% | Added | History |
| STNEStoneCo Ltd. | COM | 71,242 | $567.8K | <0.1% | +71,242 | New | History |
| PRKSUnited Parks & Resorts Inc. | COM | 10,166 | $571.2K | <0.1% | +10,166 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,341 | $572.0K | <0.1% | −172,571−97.5% | Reduced | – |
| EFCEllington Financial Inc. | COM | 47,288 | $573.1K | <0.1% | −30,336−39.1% | Reduced | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 25,285 | $573.5K | <0.1% | −64,458−71.8% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 27,583 | $574.6K | <0.1% | +27,583 | New | History |
| AGCOAGCO Corp | COM | 6,213 | $580.8K | <0.1% | −415,782−98.5% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 1,253 | $581.6K | <0.1% | −9,635−88.5% | Reduced | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 16,901 | $581.6K | <0.1% | +9,411+125.6% | Added | History |
| ABUSArbutus Biopharma Corp | COM | 178,099 | $582.4K | <0.1% | +113,291+174.8% | Added | History |
| IVRInvesco Mortgage Capital Inc. | COM | 72,705 | $585.3K | <0.1% | +72,705 | New | History |
| ARQArq, Inc. | COM | 77,589 | $587.3K | <0.1% | −26,492−25.5% | Reduced | History |
| KWRQuaker Chemical Corp | COM | 4,178 | $588.1K | <0.1% | −13,596−76.5% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 10,874 | $589.3K | <0.1% | +10,874 | New | History |
| DRIDarden Restaurants Inc | COM | 3,157 | $589.4K | <0.1% | −112,580−97.3% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 2,331 | $590.1K | <0.1% | +2,331 | New | History |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 21,463 | $590.4K | <0.1% | +21,463 | New | – |
| PSECProspect Capital Corp | COM | 137,288 | $591.7K | <0.1% | +34,303+33.3% | Added | History |
| SRTSSensus Healthcare, Inc. | COM | 85,677 | $592.9K | <0.1% | +54,576+175.5% | Added | History |
| DENNDENNY'S Corp | COM | 98,262 | $594.5K | <0.1% | +75,046+323.3% | Added | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 59,604 | $595.4K | <0.1% | −14,701−19.8% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 15,185 | $596.0K | <0.1% | +15,185 | New | History |
| BTGB2GOLD Corp | COM | 244,377 | $596.3K | <0.1% | +145,439+147.0% | Added | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 7,782 | $598.9K | <0.1% | −6,876−46.9% | Reduced | History |
| GLGlobe Life Inc. | COM | 5,382 | $600.2K | <0.1% | +2,964+122.6% | Added | History |
| LPGDorian LPG Ltd. | SHS USD | 24,629 | $600.2K | <0.1% | +24,629 | New | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 261,292 | $601.0K | <0.1% | +218,847+515.6% | Added | History |
| RICKRci Hospitality Holdings, Inc. | COM | 10,465 | $601.4K | <0.1% | +10,465 | New | History |
| TPCTutor Perini Corp | COM | 24,865 | $601.7K | <0.1% | +12,903+107.9% | Added | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 41,211 | $602.1K | <0.1% | +41,211 | New | History |
| CWTCalifornia Water Service Group | COM | 13,283 | $602.1K | <0.1% | +13,283 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,134 | $603.2K | <0.1% | −30,080−85.4% | Reduced | – |
| ARRArmour Residential REIT, Inc. | COM SHS | 31,998 | $603.5K | <0.1% | +11,218+54.0% | Added | History |
| CINFCincinnati Financial Corp | COM | 4,201 | $603.7K | <0.1% | −7−0.2% | Reduced | History |
| PRGSProgress Software Corp | COM | 9,294 | $605.5K | <0.1% | +9,294 | New | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 24,340 | $606.1K | <0.1% | +13,656+127.8% | Added | History |
| CBNKCapital Bancorp Inc | COM | 21,302 | $607.1K | <0.1% | +5,851+37.9% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,556 | $607.8K | <0.1% | +8,556 | New | – |
| LMBLimbach Holdings, Inc. | COM | 7,126 | $609.6K | <0.1% | −17,482−71.0% | Reduced | History |
| BELFBBel Fuse Inc | CL B | 7,402 | $610.4K | <0.1% | −18,269−71.2% | Reduced | History |
| DSPViant Technology Inc. | COM CL A | 32,257 | $612.6K | <0.1% | −12,456−27.9% | 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 |