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 |
|---|---|---|---|---|---|---|---|
| GLOBGlobant S.A. | COM | 36,873 | $7.91M | <0.1% | −3,139−7.8% | Reduced | History |
| MELIMercadolibre Inc | COM | 4,626 | $7.87M | <0.1% | −7,298−61.2% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 58,494 | $7.86M | <0.1% | −78,430−57.3% | Reduced | History |
| FITBFifth Third Bancorp | COM | 185,630 | $7.85M | <0.1% | −124,545−40.2% | Reduced | History |
| AXAxos Financial, Inc. | COM | 112,099 | $7.83M | <0.1% | +50,315+81.4% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 848,133 | $7.81M | <0.1% | +521,178+159.4% | Added | History |
| WFRDWeatherford International plc | ORD SHS | 108,780 | $7.79M | <0.1% | +57,447+111.9% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 99,527 | $7.78M | <0.1% | +99,527 | New | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 178,393 | $7.78M | <0.1% | +39,579+28.5% | Added | History |
| AVTRAvantor, Inc. | COM | 368,104 | $7.76M | <0.1% | +229,327+165.2% | Added | History |
| HLITHarmonic Inc. | COM | 585,340 | $7.74M | <0.1% | +135,878+30.2% | Added | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $7.73M | <0.1% | – | New | – |
| EXPEExpedia Group, Inc. | Stock | 41,013 | $7.64M | <0.1% | +37,657+1,122.1% | Added | History |
| TELTE Connectivity plc | Stock | 53,247 | $7.61M | <0.1% | −35,579−40.1% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 68,559 | $7.58M | <0.1% | −90,401−56.9% | ReducedConverted for a 4-for-1 split | History |
| AXSMAxsome Therapeutics, Inc. | COM | 89,430 | $7.57M | <0.1% | +89,430 | New | History |
| TTEKTetra Tech Inc | COM | 189,447 | $7.55M | <0.1% | +189,447 | New | History |
| ALBAlbemarle Corp | Stock | 87,505 | $7.53M | <0.1% | −42,773−32.8% | Reduced | History |
| CUBICustomers Bancorp, Inc. | COM | 154,474 | $7.52M | <0.1% | +27,622+21.8% | Added | History |
| INCYIncyte Corp | COM | 108,835 | $7.52M | <0.1% | +84,391+345.2% | Added | History |
| NFGNational Fuel Gas Co | Stock | 123,285 | $7.48M | <0.1% | −17,923−12.7% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 558,616 | $7.43M | <0.1% | +81,330+17.0% | Added | History |
| EVEREverQuote, Inc. | COM CL A | 371,595 | $7.43M | <0.1% | +119,189+47.2% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 76,735 | $7.42M | <0.1% | −14,476−15.9% | Reduced | History |
| WAYWaystar Holding Corp. | COM | 201,548 | $7.40M | <0.1% | +1,548+0.8% | Added | History |
| PRCTPROCEPT BioRobotics Corp | COM | 91,775 | $7.39M | <0.1% | +15,484+20.3% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 25,887 | $7.39M | <0.1% | −5,905−18.6% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 83,231 | $7.38M | <0.1% | +78,931+1,835.6% | Added | History |
| RUNSunrun Inc. | COM | 797,190 | $7.37M | <0.1% | +715,703+878.3% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,560,254 | $7.36M | <0.1% | +609,729+64.1% | Added | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 92,291 | $7.35M | <0.1% | +89,648+3,391.9% | Added | – |
| SMSM Energy Co | COM | 189,237 | $7.33M | <0.1% | +35,909+23.4% | Added | History |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 235,533 | $7.33M | <0.1% | +235,533 | New | – |
| FNBFNB Corp | COM | 495,373 | $7.32M | <0.1% | +398,501+411.4% | Added | History |
| RSGRepublic Services, Inc. | COM | 36,333 | $7.31M | <0.1% | −105,600−74.4% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 78,975 | $7.29M | <0.1% | −185,699−70.2% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 24,222 | $7.28M | <0.1% | −17,570−42.0% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 35,651 | $7.25M | <0.1% | −12,650−26.2% | Reduced | History |
| GTLSChart Industries Inc | COM | 37,900 | $7.23M | <0.1% | −59,253−61.0% | Reduced | History |
| VIKViking Holdings Ltd | ORD SHS | 163,856 | $7.22M | <0.1% | +12,856+8.5% | Added | History |
| BANCBanc of California, Inc. | COM | 461,196 | $7.13M | <0.1% | −8,382−1.8% | Reduced | History |
| NSSCNapco Security Technologies, Inc | Stock | 197,474 | $7.02M | <0.1% | −132,448−40.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 58,195 | $7.00M | <0.1% | +16,336+39.0% | Added | History |
| DECKDeckers Outdoor Corp | COM | 34,236 | $6.95M | <0.1% | −396,593−92.1% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 121,535 | $6.90M | <0.1% | +121,535 | New | – |
| SKYWSkywest Inc | COM | 68,872 | $6.90M | <0.1% | −28,776−29.5% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 312,629 | $6.89M | <0.1% | +297,031+1,904.3% | Added | History |
| ENOVEnovis CORP | COM | 157,006 | $6.89M | <0.1% | +109,707+231.9% | Added | History |
| ZETAZeta Global Holdings Corp. | CL A | 381,675 | $6.87M | <0.1% | +105,207+38.1% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 65,000 | $6.87M | <0.1% | −58,623−47.4% | Reduced | History |
| FCNFti Consulting, Inc | COM | 35,896 | $6.86M | <0.1% | +9,999+38.6% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 54,935 | $6.82M | <0.1% | +48,356+735.0% | Added | History |
| EVGOEVgo Inc. | CL A COM | 1,675,655 | $6.79M | <0.1% | +1,284,537+328.4% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 1,016,906 | $6.77M | <0.1% | −514,255−33.6% | Reduced | History |
| ERIEErie Indemnity Co | CL A | 16,392 | $6.76M | <0.1% | +15,721+2,342.9% | Added | History |
| COHRCoherent Corp. | COM | 71,289 | $6.75M | <0.1% | +71,289 | New | History |
| ENTGEntegris Inc | COM | 68,142 | $6.75M | <0.1% | −504,514−88.1% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 245,310 | $6.72M | <0.1% | +191,475+355.7% | Added | History |
| VALValaris Ltd | CL A | 151,124 | $6.69M | <0.1% | +151,124 | New | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 663,889 | $6.69M | <0.1% | +351,151+112.3% | Added | History |
| OMCLOmnicell, Inc. | COM | 149,717 | $6.67M | <0.1% | +110,966+286.4% | Added | History |
| CALYCallaway Golf Co | COM | 844,722 | $6.64M | <0.1% | −93,185−9.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 146,466 | $6.57M | <0.1% | −947,573−86.6% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 37,162 | $6.56M | <0.1% | +19,001+104.6% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 166,139 | $6.54M | <0.1% | −82,840−33.3% | Reduced | History |
| VIRTVirtu Financial, Inc. | CL A | 182,189 | $6.50M | <0.1% | +37,441+25.9% | Added | History |
| WTWisdomTree, Inc. | COM | 617,476 | $6.48M | <0.1% | +316,223+105.0% | Added | History |
| OZKBank OZK | COM | 145,547 | $6.48M | <0.1% | +5,906+4.2% | Added | History |
| CRKComstock Resources Inc | COM | 354,881 | $6.47M | <0.1% | +354,881 | New | History |
| SJMJ M SMUCKER Co | Stock | 58,625 | $6.46M | <0.1% | +55,760+1,946.2% | Added | History |
| SAROStandardAero, Inc. | COM | 259,376 | $6.42M | <0.1% | +259,376 | New | History |
| SRDXSurmodics Inc | COM | 162,066 | $6.42M | <0.1% | +98,489+154.9% | Added | History |
| ALKSAlkermes plc. | SHS | 223,069 | $6.42M | <0.1% | +33,419+17.6% | Added | History |
| RHIRobert Half Inc. | COM | 91,014 | $6.41M | <0.1% | −111,541−55.1% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 121,170 | $6.41M | <0.1% | −47,013−28.0% | Reduced | History |
| BKEBuckle Inc | COM | 124,986 | $6.35M | <0.1% | +72,652+138.8% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 621,939 | $6.35M | <0.1% | +621,939 | New | History |
| TGTXTG Therapeutics, Inc. | COM | 210,795 | $6.34M | <0.1% | +162,082+332.7% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 84,353 | $6.30M | <0.1% | +25,255+42.7% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 316,073 | $6.29M | <0.1% | +289,320+1,081.4% | Added | History |
| STLAStellantis N.V. | SHS | 481,584 | $6.28M | <0.1% | +50,524+11.7% | Added | History |
| UWMCUWM Holdings Corp | COM CL A | 1,069,955 | $6.28M | <0.1% | +643,681+151.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 67,982 | $6.28M | <0.1% | +34,462+102.8% | Added | History |
| PTVEPactiv Evergreen Inc. | COM | 359,280 | $6.28M | <0.1% | +347,436+2,933.4% | Added | History |
| LEVILevi Strauss & Co | CL A COM STK | 360,326 | $6.23M | <0.1% | +277,902+337.2% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 257,764 | $6.23M | <0.1% | −1,006,432−79.6% | Reduced | History |
| RDNRadian Group Inc | COM | 195,709 | $6.21M | <0.1% | +163,374+505.3% | Added | History |
| NTRSNorthern Trust Corp | COM | 60,532 | $6.20M | <0.1% | −103,979−63.2% | Reduced | History |
| ADNTAdient plc | Stock | 356,230 | $6.14M | <0.1% | −116,802−24.7% | Reduced | History |
| PRDOPerdoceo Education Corp | COM | 231,717 | $6.13M | <0.1% | +231,717 | New | History |
| LMATLemaitre Vascular Inc | COM | 66,173 | $6.10M | <0.1% | −16,612−20.1% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 190,666 | $6.10M | <0.1% | +19,588+11.4% | Added | History |
| SHELShell plc | ADR | 97,270 | $6.09M | <0.1% | −7,443−7.1% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 46,776 | $6.08M | <0.1% | +46,776 | New | History |
| CCJCameco Corp | Stock | 118,215 | $6.08M | <0.1% | +118,215 | New | History |
| DXCMDexcom Inc | COM | 78,005 | $6.07M | <0.1% | −661,966−89.5% | Reduced | History |
| WITWipro Ltd | SPON ADR 1 SH | 1,709,197 | $6.05M | <0.1% | +89,427+5.5% | AddedConverted for a 2-for-1 split | History |
| DDDuPont de Nemours, Inc. | COM | 79,230 | $6.04M | <0.1% | +55,382+232.2% | Added | History |
| SMRNuscale Power Corp | CL A COM | 336,008 | $6.02M | <0.1% | +182,322+118.6% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 530,600 | $6.02M | <0.1% | 00.0% | Unchanged | 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 |