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 |
|---|---|---|---|---|---|---|---|
| CBOECboe Global Markets, Inc. | COM | 30,676 | $5.99M | <0.1% | +10,018+48.5% | Added | History |
| TWTradeweb Markets Inc. | Stock | 45,523 | $5.96M | <0.1% | −10,882−19.3% | Reduced | History |
| INVAInnoviva, Inc. | COM | 343,216 | $5.95M | <0.1% | +7,032+2.1% | Added | History |
| CIENCiena Corp | COM NEW | 69,561 | $5.90M | <0.1% | −24,599−26.1% | Reduced | History |
| CXWCoreCivic, Inc. | COM | 271,025 | $5.89M | <0.1% | −166,106−38.0% | Reduced | History |
| DYDycom Industries Inc | COM | 33,685 | $5.86M | <0.1% | +29,882+785.7% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 216,196 | $5.85M | <0.1% | +173,477+406.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 65,856 | $5.85M | <0.1% | +42,944+187.4% | Added | – |
| HASHasbro, Inc. | COM | 104,575 | $5.85M | <0.1% | +94,626+951.1% | Added | History |
| VITLVital Farms, Inc. | COM | 154,732 | $5.83M | <0.1% | −121,061−43.9% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 166,468 | $5.82M | <0.1% | +39,127+30.7% | Added | History |
| RVLVRevolve Group, Inc. | CL A | 173,669 | $5.82M | <0.1% | +136,367+365.6% | Added | History |
| ORIOld Republic International Corp | COM | 160,430 | $5.81M | <0.1% | +121,807+315.4% | Added | History |
| AVBAvalonbay Communities Inc | COM | 26,361 | $5.80M | <0.1% | +574+2.2% | Added | History |
| UAAUnder Armour, Inc. | Stock | 697,701 | $5.78M | <0.1% | −180,788−20.6% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 102,396 | $5.77M | <0.1% | −226,297−68.8% | Reduced | History |
| TENBTenable Holdings, Inc. | COM | 145,721 | $5.74M | <0.1% | −8,821−5.7% | Reduced | History |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $5.72M | <0.1% | – | New | – |
| AVPTAvePoint, Inc. | COM CL A | 345,898 | $5.71M | <0.1% | +73,723+27.1% | Added | History |
| ALGAlamo Group Inc | COM | 30,548 | $5.68M | <0.1% | −5,422−15.1% | Reduced | History |
| BHEBenchmark Electronics Inc | COM | 124,656 | $5.66M | <0.1% | +49,157+65.1% | Added | History |
| RRRRed Rock Resorts, Inc. | CL A | 122,372 | $5.66M | <0.1% | −13,350−9.8% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 49,061 | $5.65M | <0.1% | −14,035−22.2% | Reduced | History |
| PNRPENTAIR plc | SHS | 55,974 | $5.63M | <0.1% | +51,518+1,156.1% | Added | History |
| PBIPitney Bowes Inc | COM | 776,919 | $5.62M | <0.1% | +417,200+116.0% | Added | History |
| EWBCEast West Bancorp Inc | COM | 58,718 | $5.62M | <0.1% | −14,022−19.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 36,865 | $5.61M | <0.1% | −117−0.3% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 248,369 | $5.59M | <0.1% | −1,138,695−82.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 19,255 | $5.58M | <0.1% | −275,272−93.5% | Reduced | History |
| MANManpowerGroup Inc. | COM | 96,360 | $5.56M | <0.1% | +15,378+19.0% | Added | History |
| SEZLSezzle Inc. | COM | 21,668 | $5.54M | <0.1% | −3,903−15.3% | Reduced | History |
| AURAurora Innovation, Inc. | CLASS A COM | 878,582 | $5.54M | <0.1% | +878,582 | New | History |
| CBRECbre Group, Inc. | CL A | 42,119 | $5.53M | <0.1% | −27,311−39.3% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 25,735 | $5.41M | <0.1% | −107,328−80.7% | Reduced | History |
| SPHRSphere Entertainment Co. | CL A | 134,129 | $5.41M | <0.1% | −39,205−22.6% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 51,521 | $5.38M | <0.1% | +51,521 | New | – |
| SPGIS&P Global Inc. | Stock | 10,797 | $5.38M | <0.1% | −15,951−59.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 62,485 | $5.37M | <0.1% | +41,936+204.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,620 | $5.37M | <0.1% | −40,425−76.2% | Reduced | History |
| TDCTeradata Corp | Stock | 171,870 | $5.35M | <0.1% | +61,474+55.7% | Added | History |
| CTVInnovid Corp. | COMMON STOCK | 1,730,338 | $5.35M | <0.1% | +1,730,338 | New | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 162,415 | $5.34M | <0.1% | +162,415 | New | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 166,962 | $5.33M | <0.1% | +76,621+84.8% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 39,650 | $5.32M | <0.1% | −66,343−62.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 42,839 | $5.31M | <0.1% | −36,724−46.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 46,602 | $5.27M | <0.1% | −964,651−95.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 9,896 | $5.27M | <0.1% | −10,736−52.0% | Reduced | History |
| DVNDevon Energy Corp | Stock | 159,948 | $5.24M | <0.1% | −266,030−62.5% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 30,482 | $5.23M | <0.1% | −15,576−33.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 21,558 | $5.22M | <0.1% | −703,499−97.0% | Reduced | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 227,594 | $5.19M | <0.1% | +192,221+543.4% | Added | History |
| EVREvercore Inc. | CLASS A | 18,713 | $5.19M | <0.1% | +18,713 | New | History |
| LFUSLittelfuse Inc | COM | 21,974 | $5.18M | <0.1% | +13,224+151.1% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 796,950 | $5.17M | <0.1% | −29,799−3.6% | Reduced | History |
| DPZDominos Pizza Inc | COM | 12,302 | $5.16M | <0.1% | +11,360+1,205.9% | Added | History |
| LIVNLivaNova PLC | SHS | 111,449 | $5.16M | <0.1% | +47,494+74.3% | Added | History |
| EBAYeBay Inc | COM | 82,920 | $5.14M | <0.1% | −605,534−88.0% | Reduced | History |
| RBRKRubrik, Inc. | Stock | 78,464 | $5.13M | <0.1% | −105,332−57.3% | Reduced | History |
| CALXCalix, Inc | COM | 146,452 | $5.11M | <0.1% | +25,352+20.9% | Added | History |
| MYRGMyr Group Inc. | COM | 34,315 | $5.11M | <0.1% | +563+1.7% | Added | History |
| XPROExpro Ltd | COM | 409,242 | $5.10M | <0.1% | +293,744+254.3% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 70,757 | $5.08M | <0.1% | −36,711−34.2% | Reduced | History |
| VSTVistra Corp. | Stock | 36,763 | $5.07M | <0.1% | −77,055−67.7% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 68,160 | $5.05M | <0.1% | −621,276−90.1% | Reduced | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $5.03M | <0.1% | – | New | – |
| FTVFortive Corp | Stock | 67,062 | $5.03M | <0.1% | −149,938−69.1% | Reduced | History |
| Avidity Biosciences, Inc.05370A108 | COM | 172,875 | $5.03M | <0.1% | +11,006+6.8% | Added | – |
| BROBrown & Brown, Inc. | Stock | 49,153 | $5.01M | <0.1% | +42,779+671.1% | Added | History |
| DTDynatrace, Inc. | Stock | 91,975 | $5.00M | <0.1% | −1,030,077−91.8% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 795,872 | $4.98M | <0.1% | +627,246+372.0% | Added | History |
| MGNIMagnite, Inc. | COM | 312,811 | $4.98M | <0.1% | −537,716−63.2% | Reduced | History |
| CDNACareDx, Inc. | COM | 231,235 | $4.95M | <0.1% | +16,484+7.7% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 12,785 | $4.94M | <0.1% | −31,161−70.9% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 59,105 | $4.94M | <0.1% | −19,757−25.1% | Reduced | History |
| ADMAAdma Biologics, Inc. | COM | 287,864 | $4.94M | <0.1% | −67,424−19.0% | Reduced | History |
| TDSTelephone & Data Systems Inc | COM NEW | 144,511 | $4.93M | <0.1% | +144,511 | New | History |
| CWENClearway Energy, Inc. | CL C | 189,238 | $4.92M | <0.1% | +98,370+108.3% | Added | History |
| PSXPhillips 66 | Stock | 43,178 | $4.92M | <0.1% | −180,473−80.7% | Reduced | History |
| LOARLoar Holdings Inc. | COM SHS | 66,320 | $4.90M | <0.1% | −447−0.7% | Reduced | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 527,177 | $4.90M | <0.1% | +10,258+2.0% | Added | History |
| QNSTQuinstreet, Inc | COM | 210,630 | $4.86M | <0.1% | −89,293−29.8% | Reduced | History |
| XYLXylem Inc. | COM | 41,771 | $4.85M | <0.1% | −115,223−73.4% | Reduced | History |
| BXPBXP, Inc. | COM | 65,084 | $4.84M | <0.1% | +13,317+25.7% | Added | History |
| CNACna Financial Corp | COM | 100,012 | $4.84M | <0.1% | +39,799+66.1% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 513,283 | $4.82M | <0.1% | +288,410+128.3% | Added | History |
| VSHVishay Intertechnology Inc | COM | 283,453 | $4.80M | <0.1% | +87,005+44.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 4,680 | $4.80M | <0.1% | +930+24.8% | Added | History |
| ASPNAspen Aerogels Inc | COM | 402,446 | $4.78M | <0.1% | +118,208+41.6% | Added | History |
| BLBDBlue Bird Corp | COM | 122,889 | $4.75M | <0.1% | +26,977+28.1% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 101,450 | $4.73M | <0.1% | +91,194+889.2% | Added | History |
| RHRH | COM | 11,939 | $4.70M | <0.1% | +11,939 | New | History |
| ELEstee Lauder Companies Inc | CL A | 62,584 | $4.69M | <0.1% | −587,793−90.4% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 64,641 | $4.69M | <0.1% | +29,517+84.0% | Added | History |
| CUBECubeSmart | REIT | 109,345 | $4.69M | <0.1% | +15,284+16.2% | Added | History |
| IONQIonQ, Inc. | COM | 111,966 | $4.68M | <0.1% | +111,966 | New | History |
| VSATViasat Inc | COM | 549,094 | $4.67M | <0.1% | +141,915+34.9% | Added | History |
| RRyder System Inc | COM | 29,748 | $4.67M | <0.1% | +29,748 | New | History |
| DFSDiscover Financial Services | COM | 26,905 | $4.66M | <0.1% | +20,146+298.1% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 58,204 | $4.66M | <0.1% | +19,902+52.0% | Added | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 210,391 | $4.65M | <0.1% | +169,402+413.3% | 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 |