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 |
|---|---|---|---|---|---|---|---|
| EMEEMCOR Group, Inc. | Stock | 181,552 | $82.4M | 0.2% | +155,378+593.6% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 912,632 | $81.5M | 0.2% | −352,339−27.9% | Reduced | History |
| PHMPultegroup Inc | COM | 745,553 | $81.2M | 0.2% | +409,853+122.1% | Added | History |
| WENWendy's Co | Stock | 4,976,780 | $81.1M | 0.2% | +1,666,514+50.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 346,182 | $80.3M | 0.2% | +220,859+176.2% | Added | History |
| TYLTyler Technologies Inc | COM | 138,916 | $80.1M | 0.2% | +65,911+90.3% | Added | History |
| BXBlackstone Inc. | COM | 455,499 | $78.5M | 0.2% | +101,868+28.8% | Added | History |
| WSMWilliams Sonoma Inc | COM | 421,895 | $78.1M | 0.2% | +312,164+284.5% | Added | History |
| NEMNEWMONT Corp | Stock | 2,075,547 | $77.3M | 0.2% | +1,487,254+252.8% | Added | History |
| HDHome Depot, Inc. | Stock | 191,651 | $74.6M | 0.2% | +164,953+617.8% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 304,693 | $73.8M | 0.2% | −156,551−33.9% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 68,589 | $72.3M | 0.2% | −22,558−24.7% | Reduced | History |
| PFEPfizer Inc | Stock | 2,717,567 | $72.1M | 0.2% | +2,082,399+327.9% | Added | History |
| NYTNew York Times Co | CL A | 1,382,695 | $72.0M | 0.2% | +937,354+210.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 803,469 | $71.7M | 0.2% | +649,364+421.4% | Added | History |
| CATCaterpillar Inc | Stock | 196,370 | $71.2M | 0.2% | −59,096−23.1% | Reduced | History |
| MDTMedtronic plc | Stock | 891,669 | $71.2M | 0.2% | +700,727+367.0% | Added | History |
| HUMHumana Inc | Stock | 278,749 | $70.7M | 0.2% | +207,322+290.3% | Added | History |
| EATBrinker International, Inc | Stock | 532,467 | $70.4M | 0.2% | −185,851−25.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 206,431 | $69.0M | 0.2% | +180,342+691.3% | Added | History |
| NTAPNetApp, Inc. | Stock | 589,600 | $68.4M | 0.2% | +584,065+10,552.2% | Added | History |
| RFRegions Financial Corp | COM | 2,909,701 | $68.4M | 0.2% | +2,748,563+1,705.7% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 163,510 | $67.6M | 0.2% | +85,214+108.8% | Added | History |
| FOXAFox Corp | CL A COM | 1,352,591 | $65.7M | 0.2% | +712,102+111.2% | Added | History |
| CBChubb Ltd | Stock | 235,166 | $65.0M | 0.2% | +183,191+352.5% | Added | History |
| SHAKShake Shack Inc. | CL A | 500,210 | $64.9M | 0.2% | +116,169+30.2% | Added | History |
| CAGConagra Brands Inc. | Stock | 2,277,376 | $63.2M | 0.2% | +126,819+5.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 265,904 | $62.4M | 0.2% | +259,818+4,269.1% | Added | History |
| ETNEaton Corp plc | Stock | 187,541 | $62.2M | 0.2% | +107,864+135.4% | Added | History |
| ABNBAirbnb, Inc. | Stock | 471,571 | $62.0M | 0.2% | +369,749+363.1% | Added | History |
| MUMicron Technology Inc | Stock | 736,078 | $61.9M | 0.2% | +424,271+136.1% | Added | History |
| COFCapital One Financial Corp | Stock | 346,957 | $61.9M | 0.2% | −429,824−55.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 69,196 | $61.7M | 0.2% | −61,028−46.9% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 676,399 | $61.6M | 0.2% | +533,171+372.3% | Added | History |
| LIILennox International Inc | COM | 99,686 | $60.7M | 0.2% | +54,968+122.9% | Added | History |
| SHWSherwin Williams Co | COM | 178,446 | $60.7M | 0.2% | +110,988+164.5% | Added | History |
| PINSPinterest, Inc. | CL A | 2,049,816 | $59.4M | 0.2% | +478,728+30.5% | Added | History |
| ORCLOracle Corp | Stock | 352,872 | $58.8M | 0.2% | +109,245+44.8% | Added | History |
| NTRANatera, Inc. | COM | 371,412 | $58.8M | 0.2% | +92,156+33.0% | Added | History |
| TPRTapestry, Inc. | COM | 895,040 | $58.5M | 0.2% | +437,686+95.7% | Added | History |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $58.4M | 0.1% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 277,305 | $58.3M | 0.1% | +265,568+2,262.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 461,351 | $58.2M | 0.1% | −121,971−20.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 677,309 | $58.0M | 0.1% | −363,051−34.9% | Reduced | – |
| AFLAflac Inc | Stock | 559,271 | $57.9M | 0.1% | −312,305−35.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 291,774 | $57.6M | 0.1% | −84,754−22.5% | Reduced | History |
| BIIBBiogen Inc. | COM | 371,201 | $56.8M | 0.1% | +140,553+60.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 163,019 | $55.8M | 0.1% | −81,986−33.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 516,988 | $55.7M | 0.1% | +389,576+305.8% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 3,598,555 | $55.4M | 0.1% | +2,300,359+177.2% | Added | History |
| CDWCDW Corp | COM | 317,352 | $55.2M | 0.1% | +313,755+8,722.7% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 1,717,849 | $55.2M | 0.1% | +1,689,371+5,932.2% | Added | History |
| AIC3.ai, Inc. | Stock | 1,573,577 | $54.2M | 0.1% | +1,088,204+224.2% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 592,350 | $53.3M | 0.1% | +592,350 | New | – |
| CNKCinemark Holdings, Inc. | COM | 1,702,408 | $52.7M | 0.1% | +924,053+118.7% | Added | History |
| MCKMcKesson Corp | Stock | 92,434 | $52.7M | 0.1% | −2,740−2.9% | Reduced | History |
| SKXSkechers USA Inc | CL A | 780,260 | $52.5M | 0.1% | −425,536−35.3% | Reduced | History |
| SLBSLB Limited | Stock | 1,367,453 | $52.4M | 0.1% | +1,178,219+622.6% | Added | History |
| PGRProgressive Corp | Stock | 217,233 | $52.1M | 0.1% | +151,714+231.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 855,987 | $51.6M | 0.1% | +769,432+889.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 98,942 | $51.4M | 0.1% | +73,594+290.3% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 1,823,142 | $51.0M | 0.1% | +961,849+111.7% | Added | History |
| KHCKraft Heinz Co | Stock | 1,658,010 | $50.9M | 0.1% | +1,634,247+6,877.3% | Added | History |
| RTXRTX Corp | Stock | 439,405 | $50.8M | 0.1% | +135,499+44.6% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 354,346 | $50.6M | 0.1% | −139,511−28.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 472,021 | $50.2M | 0.1% | +84,396+21.8% | Added | History |
| GAPGap Inc | COM | 2,101,911 | $49.7M | 0.1% | +1,283,155+156.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 53,489 | $49.0M | 0.1% | −174,022−76.5% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 272,810 | $48.9M | 0.1% | +208,016+321.0% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 275,899 | $48.7M | 0.1% | −61,333−18.2% | Reduced | History |
| DGDollar General Corp | COM | 642,487 | $48.7M | 0.1% | +622,736+3,152.9% | Added | History |
| HALHalliburton Co | Stock | 1,773,288 | $48.2M | 0.1% | −734,234−29.3% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 381,242 | $48.1M | 0.1% | +381,242 | New | History |
| BBYBest Buy Co Inc | Stock | 558,401 | $47.9M | 0.1% | +97,550+21.2% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 2,046,747 | $47.6M | 0.1% | +1,864,802+1,024.9% | Added | History |
| AKAMAkamai Technologies Inc | COM | 496,635 | $47.5M | 0.1% | +375,610+310.4% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 456,800 | $47.2M | 0.1% | +266,185+139.6% | Added | History |
| JNPRJuniper Networks Inc | COM | 1,246,737 | $46.7M | 0.1% | +792,003+174.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 350,876 | $46.0M | 0.1% | +305,573+674.5% | Added | History |
| ETREntergy Corp | COM | 604,438 | $45.8M | 0.1% | −968,326−61.6% | ReducedConverted for a 2-for-1 split | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 693,138 | $45.6M | 0.1% | +488,612+238.9% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 299,442 | $45.5M | 0.1% | +177,052+144.7% | Added | History |
| PIImpinj Inc | COM | 310,743 | $45.1M | 0.1% | +76,886+32.9% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 129,469 | $44.4M | 0.1% | −49,840−27.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 190,792 | $44.4M | 0.1% | +161,092+542.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 410,243 | $44.1M | 0.1% | +45,614+12.5% | Added | History |
| IPInternational Paper Co | COM | 816,018 | $43.9M | 0.1% | +148,232+22.2% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 4,236,683 | $43.9M | 0.1% | +4,049,573+2,164.3% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 203,436 | $43.8M | 0.1% | +184,302+963.2% | Added | – |
| WMWaste Management Inc | Stock | 212,589 | $42.9M | 0.1% | +78,272+58.3% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,693,997 | $42.2M | 0.1% | +1,666,799+6,128.4% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 369,639 | $42.1M | 0.1% | +44,940+13.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 301,280 | $42.0M | 0.1% | +288,004+2,169.4% | Added | History |
| YUMYum Brands Inc | Stock | 310,132 | $41.6M | 0.1% | +302,563+3,997.4% | Added | History |
| VVVValvoline Inc | COM | 1,147,254 | $41.5M | 0.1% | +994,988+653.5% | Added | History |
| CARTMaplebear Inc. | COM | 1,001,563 | $41.5M | 0.1% | +1,001,563 | New | History |
| VRNSVaronis Systems Inc | COM | 928,390 | $41.2M | 0.1% | +288,336+45.0% | Added | History |
| DHIHorton D R Inc | COM | 293,440 | $41.0M | 0.1% | +285,540+3,614.4% | Added | History |
| DASHDoorDash, Inc. | Stock | 243,044 | $40.8M | 0.1% | −108,009−30.8% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 804,650 | $40.7M | 0.1% | +640,898+391.4% | 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 |