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 |
|---|---|---|---|---|---|---|---|
| LYVLive Nation Entertainment, Inc. | COM | 313,767 | $40.6M | 0.1% | +281,761+880.3% | Added | History |
| NTNXNutanix, Inc. | Stock | 660,338 | $40.4M | 0.1% | −1,062,720−61.7% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 499,174 | $40.3M | 0.1% | +178,171+55.5% | Added | History |
| ARAntero Resources Corp | COM | 1,148,012 | $40.2M | 0.1% | +441,621+62.5% | Added | History |
| OKTAOkta, Inc. | CL A | 507,672 | $40.0M | 0.1% | −48,263−8.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,064,225 | $39.9M | 0.1% | +809,595+317.9% | Added | History |
| MMacy's, Inc. | COM | 2,351,732 | $39.8M | 0.1% | +2,191,504+1,367.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 1,041,879 | $39.7M | 0.1% | +927,918+814.2% | Added | History |
| WDAYWorkday, Inc. | CL A | 153,195 | $39.5M | 0.1% | −546,745−78.1% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 337,284 | $39.4M | 0.1% | +264,828+365.5% | Added | History |
| HESHess Corp | Stock | 294,454 | $39.2M | 0.1% | +73,309+33.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 652,125 | $39.0M | 0.1% | +235,521+56.5% | Added | History |
| HHyatt Hotels Corp | COM CL A | 242,523 | $38.1M | 0.1% | +239,930+9,253.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 126,479 | $37.4M | 0.1% | +120,679+2,080.7% | Added | History |
| VZVerizon Communications Inc | Stock | 933,664 | $37.3M | 0.1% | +820,331+723.8% | Added | History |
| MRNAModerna, Inc. | Stock | 892,868 | $37.1M | 0.1% | +491,235+122.3% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 935,680 | $36.3M | 0.1% | −1,091,837−53.9% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 526,770 | $36.2M | 0.1% | +522,857+13,362.0% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 60,840 | $36.2M | 0.1% | +58,907+3,047.4% | Added | History |
| DISWalt Disney Co | Stock | 323,265 | $36.0M | 0.1% | −327,271−50.3% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 588,501 | $35.6M | 0.1% | −955,519−61.9% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 272,295 | $35.6M | 0.1% | +269,949+11,506.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 160,061 | $35.4M | 0.1% | +160,061 | New | – |
| PNWPinnacle West Capital Corp | COM | 416,712 | $35.3M | 0.1% | +3,289+0.8% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 485,195 | $35.3M | 0.1% | −427,941−46.9% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 421,954 | $34.9M | 0.1% | +405,118+2,406.3% | Added | History |
| CCICrown Castle Inc. | REIT | 382,599 | $34.7M | 0.1% | +370,899+3,170.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 67,863 | $34.7M | 0.1% | +67,863 | New | – |
| JJacobs Solutions Inc. | COM | 256,532 | $34.3M | 0.1% | +217,350+554.7% | Added | History |
| FRPTFreshpet, Inc. | Stock | 229,599 | $34.0M | 0.1% | +175,022+320.7% | Added | History |
| ROSTRoss Stores, Inc. | COM | 224,685 | $34.0M | 0.1% | +169,334+305.9% | Added | History |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $33.8M | 0.1% | – | – | – |
| SNASnap-on Inc | COM | 99,089 | $33.6M | 0.1% | −3,523−3.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 28,281 | $33.5M | 0.1% | +26,712+1,702.5% | Added | History |
| MANHManhattan Associates Inc | Stock | 124,092 | $33.5M | 0.1% | −8,449−6.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 173,301 | $33.4M | 0.1% | +162,599+1,519.3% | Added | History |
| HBANHuntington Bancshares Inc | COM | 2,046,382 | $33.3M | 0.1% | +1,711,562+511.2% | Added | History |
| EGEverest Group, Ltd. | COM | 91,119 | $33.0M | 0.1% | +88,149+2,968.0% | Added | History |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $32.8M | 0.1% | – | – | – |
| CRBGCorebridge Financial, Inc. | COM | 1,088,442 | $32.6M | 0.1% | +511,622+88.7% | Added | History |
| DVDoubleVerify Holdings, Inc. | COM | 1,695,170 | $32.6M | 0.1% | +271,107+19.0% | Added | History |
| TXTTextron Inc | COM | 425,474 | $32.5M | 0.1% | +325,471+325.5% | Added | History |
| ZSZscaler, Inc. | Stock | 180,176 | $32.5M | 0.1% | +101,431+128.8% | Added | History |
| METMetlife Inc | Stock | 395,695 | $32.4M | 0.1% | −774,245−66.2% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 383,043 | $32.4M | 0.1% | +368,415+2,518.6% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 283,853 | $32.2M | 0.1% | −456,674−61.7% | Reduced | History |
| TGTTarget Corp | Stock | 237,495 | $32.1M | 0.1% | −600,375−71.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 125,278 | $31.8M | 0.1% | −107,414−46.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 190,197 | $31.7M | 0.1% | +91,453+92.6% | Added | History |
| TOLToll Brothers, Inc. | COM | 249,255 | $31.4M | 0.1% | +3,186+1.3% | Added | History |
| RRCRange Resources Corp | COM | 866,880 | $31.2M | 0.1% | +348,068+67.1% | Added | History |
| MSTRStrategy Inc | Stock | 107,494 | $31.1M | 0.1% | +107,494 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,576,903 | $31.0M | 0.1% | −154,689−8.9% | Reduced | History |
| PCVXVaxcyte, Inc. | COM | 376,846 | $30.8M | 0.1% | +313,354+493.5% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 1,011,021 | $30.8M | 0.1% | +865,541+595.0% | AddedConverted for a 10-for-1 split | History |
| MAMastercard Inc | Stock | 58,237 | $30.7M | 0.1% | −144,194−71.2% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 245,919 | $30.6M | 0.1% | +203,842+484.4% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 59,124 | $30.5M | 0.1% | +43,482+278.0% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 127,697 | $30.0M | 0.1% | +84,996+199.0% | Added | History |
| WMTWalmart Inc. | Stock | 326,873 | $29.5M | 0.1% | +9,223+2.9% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 593,871 | $29.5M | 0.1% | +347,683+141.2% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 866,734 | $29.4M | 0.1% | +866,734 | New | – |
| APPFAppfolio Inc | COM CL A | 118,199 | $29.2M | 0.1% | −53,956−31.3% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 67,896 | $28.8M | 0.1% | +21,361+45.9% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 945,739 | $28.8M | 0.1% | +927,877+5,194.7% | Added | – |
| BROSDutch Bros Inc. | CL A | 548,127 | $28.7M | 0.1% | −185,727−25.3% | Reduced | History |
| BACBank of America Corp | Stock | 649,981 | $28.6M | 0.1% | −311,002−32.4% | Reduced | History |
| DVADavita Inc. | COM | 190,524 | $28.5M | 0.1% | +70,065+58.2% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 458,965 | $28.3M | 0.1% | +458,965 | New | History |
| TSNTyson Foods, Inc. | Stock | 490,331 | $28.2M | 0.1% | +449,298+1,095.0% | Added | History |
| ITGartner Inc | COM | 57,700 | $28.0M | 0.1% | +52,409+990.5% | Added | History |
| HCPHashiCorp, Inc. | COM CL A | 807,381 | $27.6M | 0.1% | +68,349+9.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 53,091 | $27.6M | 0.1% | −25,800−32.7% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 319,800 | $27.6M | 0.1% | +298,573+1,406.6% | Added | History |
| SMARSmartsheet Inc | COM CL A | 490,198 | $27.5M | 0.1% | +473,901+2,907.9% | Added | History |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $27.3M | 0.1% | – | New | – |
| TAPMolson Coors Beverage Co | CL B | 475,525 | $27.3M | 0.1% | −464,833−49.4% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 2,101,482 | $27.1M | 0.1% | +779,065+58.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 92,606 | $27.1M | 0.1% | −29,560−24.2% | Reduced | History |
| KBHKB Home | COM | 411,681 | $27.1M | 0.1% | +411,681 | New | History |
| AMTAmerican Tower Corp | REIT | 147,504 | $27.1M | 0.1% | +65,626+80.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 81,919 | $26.9M | 0.1% | −63,314−43.6% | Reduced | History |
| MGMMGM Resorts International | Stock | 776,681 | $26.9M | 0.1% | −170,817−18.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 354,887 | $26.8M | 0.1% | −619,784−63.6% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 717,656 | $26.7M | 0.1% | +116,680+19.4% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 431,971 | $26.3M | 0.1% | +207,359+92.3% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 354,178 | $26.3M | 0.1% | +293,583+484.5% | Added | History |
| NOVNOV Inc. | COM | 1,801,375 | $26.3M | 0.1% | +883,335+96.2% | Added | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 1,448,828 | $26.2M | 0.1% | −104,325−6.7% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 95,024 | $26.2M | 0.1% | +64,815+214.6% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 113,425 | $26.2M | 0.1% | −65,901−36.7% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 147,579 | $26.0M | 0.1% | +144,697+5,020.7% | Added | History |
| CHWYChewy, Inc. | CL A | 775,001 | $26.0M | 0.1% | +136,017+21.3% | Added | History |
| ALEAllete Inc | COM NEW | 398,639 | $25.8M | 0.1% | −4,915−1.2% | Reduced | History |
| JWNNordstrom Inc | Stock | 1,057,658 | $25.5M | 0.1% | −1,522,991−59.0% | Reduced | History |
| Box Inc10316TAB0 | NOTE 1/1 | – | $25.4M | 0.1% | – | – | – |
| EQTEQT Corp | Stock | 547,535 | $25.2M | 0.1% | +531,540+3,323.2% | Added | History |
| SNAPSnap Inc | Stock | 2,339,511 | $25.2M | 0.1% | +503,923+27.5% | Added | History |
| CHXChampionX Corp | COM | 924,237 | $25.1M | 0.1% | −68,116−6.9% | Reduced | History |
| ORealty Income Corp | REIT | 470,321 | $25.1M | 0.1% | +296,398+170.4% | 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 |