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 |
|---|---|---|---|---|---|---|---|
| DLTRDollar Tree, Inc. | COM | 61,911 | $4.64M | <0.1% | +56,471+1,038.1% | Added | History |
| CCRNCross Country Healthcare Inc | COM | 255,362 | $4.64M | <0.1% | +213,416+508.8% | Added | History |
| QXOQXO, Inc. | COM NEW | 291,054 | $4.63M | <0.1% | +184,453+173.0% | Added | History |
| RDFNRedfin Corp | COM | 586,386 | $4.61M | <0.1% | +260,671+80.0% | Added | History |
| CDECoeur Mining, Inc. | COM NEW | 806,270 | $4.61M | <0.1% | +778,859+2,841.4% | Added | History |
| CRICarters Inc | COM | 84,981 | $4.61M | <0.1% | +41,741+96.5% | Added | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 178,892 | $4.60M | <0.1% | +33,088+22.7% | Added | History |
| MNSTMonster Beverage Corp | COM | 87,363 | $4.59M | <0.1% | −1,762,883−95.3% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 68,076 | $4.58M | <0.1% | −22,170−24.6% | Reduced | History |
| VRNTVerint Systems Inc | COM | 167,000 | $4.58M | <0.1% | +167,000 | New | History |
| RXSTRxSight, Inc. | COM | 133,125 | $4.58M | <0.1% | +14,799+12.5% | Added | History |
| SEMSelect Medical Holdings Corp | COM | 242,756 | $4.58M | <0.1% | +199,429+460.3% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 20,243 | $4.58M | <0.1% | +19,226+1,890.5% | Added | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 244,187 | $4.55M | <0.1% | −119,239−32.8% | Reduced | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 243,101 | $4.52M | <0.1% | +72,829+42.8% | Added | History |
| MTTRMatterport, Inc. | COM CL A | 952,415 | $4.51M | <0.1% | −191,680−16.8% | Reduced | History |
| SHLSShoals Technologies Group, Inc. | CL A | 816,096 | $4.51M | <0.1% | −70,358−7.9% | Reduced | History |
| TWLOTwilio Inc | CL A | 41,710 | $4.51M | <0.1% | +41,710 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 846,945 | $4.50M | <0.1% | +846,945 | New | History |
| OIIOceaneering International Inc | Stock | 171,953 | $4.48M | <0.1% | +72,810+73.4% | Added | History |
| AIZAssurant, Inc. | Stock | 20,939 | $4.46M | <0.1% | +19,544+1,401.0% | Added | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 89,500 | $4.46M | <0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 286,784 | $4.45M | <0.1% | +210,206+274.5% | Added | – |
| AXPAmerican Express Co | Stock | 14,951 | $4.44M | <0.1% | −71,918−82.8% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 548,348 | $4.42M | <0.1% | +473,682+634.4% | Added | History |
| SFStifel Financial Corp | COM | 41,560 | $4.41M | <0.1% | −100,708−70.8% | Reduced | History |
| GBXGreenbrier Companies Inc | Stock | 72,215 | $4.40M | <0.1% | −13,181−15.4% | Reduced | History |
| CNXCConcentrix Corp | Stock | 101,409 | $4.39M | <0.1% | +97,429+2,448.0% | Added | History |
| BGBunge Global SA | COM SHS | 56,218 | $4.37M | <0.1% | −20,477−26.7% | Reduced | History |
| ACIWAci Worldwide, Inc. | Stock | 83,937 | $4.36M | <0.1% | +22,325+36.2% | Added | History |
| LENLennar Corp | CL A | 31,860 | $4.34M | <0.1% | −483,835−93.8% | Reduced | History |
| ARMArm Holdings PLC | ADR | 35,095 | $4.33M | <0.1% | −144,438−80.5% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 13,174 | $4.33M | <0.1% | −8,712−39.8% | Reduced | History |
| UUnity Software Inc. | COM | 192,474 | $4.32M | <0.1% | +192,474 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 23,460 | $4.32M | <0.1% | +19,071+434.5% | Added | History |
| PTCPTC Inc. | Stock | 23,472 | $4.32M | <0.1% | +7,047+42.9% | Added | History |
| BRZEBraze, Inc. | Stock | 102,900 | $4.31M | <0.1% | 00.0% | Unchanged | History |
| AINAlbany International Corp | CL A | 53,826 | $4.30M | <0.1% | +53,826 | New | History |
| FASTFastenal Co | Stock | 59,649 | $4.29M | <0.1% | +34,278+135.1% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 189,544 | $4.26M | <0.1% | −89,370−32.0% | Reduced | History |
| INSWInternational Seaways, Inc. | COM | 118,452 | $4.26M | <0.1% | +48,006+68.1% | Added | History |
| CTRACoterra Energy Inc. | Stock | 166,316 | $4.25M | <0.1% | +96,239+137.3% | Added | History |
| CWHCamping World Holdings, Inc. | CL A | 201,500 | $4.25M | <0.1% | +201,500 | New | History |
| GWREGuidewire Software, Inc. | COM | 24,948 | $4.21M | <0.1% | −33,410−57.3% | Reduced | History |
| AVDXAvidXchange Holdings, Inc. | COM | 406,100 | $4.20M | <0.1% | −252,437−38.3% | Reduced | History |
| VTRVentas, Inc. | REIT | 71,266 | $4.20M | <0.1% | −76,156−51.7% | Reduced | History |
| VERXVertex, Inc. | Stock | 78,540 | $4.19M | <0.1% | −119,128−60.3% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 135,661 | $4.19M | <0.1% | +43,522+47.2% | Added | History |
| TREELendingTree, Inc. | COM | 107,998 | $4.18M | <0.1% | +103,032+2,074.7% | Added | History |
| EXPOExponent Inc | COM | 46,950 | $4.18M | <0.1% | +17,555+59.7% | Added | History |
| HROWHarrow, Inc. | COM | 124,636 | $4.18M | <0.1% | +109,912+746.5% | Added | History |
| SSBSouthState Bank Corp | COM | 41,913 | $4.17M | <0.1% | +41,913 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 18,582 | $4.17M | <0.1% | −64,844−77.7% | Reduced | – |
| POWLPowell Industries Inc | Stock | 18,793 | $4.17M | <0.1% | +130+0.7% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 24,387 | $4.16M | <0.1% | −53,551−68.7% | Reduced | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 127,900 | $4.16M | <0.1% | +39,197+44.2% | Added | History |
| AIOTPowerfleet, Inc. | COM | 622,126 | $4.14M | <0.1% | +295,937+90.7% | Added | History |
| GPGIGPGI, Inc. | COM CL A | 270,145 | $4.14M | <0.1% | +5,828+2.2% | Added | History |
| PYCRPaycor HCM, Inc. | COM | 222,282 | $4.13M | <0.1% | −604,424−73.1% | Reduced | History |
| CVICVR Energy Inc | COM | 219,560 | $4.11M | <0.1% | +165,884+309.0% | Added | History |
| APHAmphenol Corp | CL A | 58,892 | $4.09M | <0.1% | −323,746−84.6% | Reduced | History |
| QDELQuidelOrtho Corp | COM | 91,143 | $4.06M | <0.1% | +78,560+624.3% | Added | History |
| TBBBBBB Foods Inc | CL A COM | 143,000 | $4.04M | <0.1% | 00.0% | Unchanged | History |
| RBARB Global Inc. | COM | 44,749 | $4.04M | <0.1% | +31,382+234.8% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 39,074 | $4.02M | <0.1% | −14,094−26.5% | Reduced | History |
| STTState Street Corp | COM | 40,830 | $4.01M | <0.1% | −97,679−70.5% | Reduced | History |
| AEEAmeren Corp | COM | 44,796 | $3.99M | <0.1% | −84,625−65.4% | Reduced | History |
| TDAYUSA TODAY Co., Inc. | COM | 785,993 | $3.98M | <0.1% | +317,666+67.8% | Added | History |
| CACICACI International Inc | CL A | 9,815 | $3.97M | <0.1% | +9,815 | New | History |
| FEFirstenergy Corp | COM | 99,666 | $3.96M | <0.1% | −360,141−78.3% | Reduced | History |
| FULFuller H B Co | Stock | 58,670 | $3.96M | <0.1% | +48,911+501.2% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 78,951 | $3.95M | <0.1% | +34,846+79.0% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 46,676 | $3.94M | <0.1% | +33,263+248.0% | Added | History |
| PODDInsulet Corp | Stock | 15,098 | $3.94M | <0.1% | +13,210+699.7% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 186,125 | $3.93M | <0.1% | +79,663+74.8% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 16,753 | $3.92M | <0.1% | −209,604−92.6% | Reduced | History |
| WELLWelltower Inc. | REIT | 31,063 | $3.91M | <0.1% | −678,496−95.6% | Reduced | History |
| WRBYWarby Parker Inc. | CL A COM | 160,877 | $3.89M | <0.1% | −36,108−18.3% | Reduced | History |
| LBLandBridge Co LLC | CL A | 60,027 | $3.88M | <0.1% | −889−1.5% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 34,589 | $3.87M | <0.1% | −66,358−65.7% | Reduced | History |
| ALRMAlarm.com Holdings, Inc. | COM | 63,494 | $3.86M | <0.1% | −87,577−58.0% | Reduced | History |
| BEAMBeam Therapeutics Inc. | COM | 155,278 | $3.85M | <0.1% | +155,278 | New | History |
| COOCooper Companies, Inc. | COM | 41,739 | $3.84M | <0.1% | +36,378+678.6% | Added | History |
| TREXTrex Co Inc | COM | 55,218 | $3.81M | <0.1% | −104,180−65.4% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 74,235 | $3.80M | <0.1% | −56,610−43.3% | Reduced | History |
| LILi Auto Inc. | SPONSORED ADS | 157,698 | $3.78M | <0.1% | −1,036,364−86.8% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 956,143 | $3.78M | <0.1% | +242,036+33.9% | Added | History |
| RSIRush Street Interactive, Inc. | COM | 274,955 | $3.77M | <0.1% | −185,229−40.3% | Reduced | History |
| TPBTurning Point Brands, Inc. | COM | 62,663 | $3.77M | <0.1% | +24,787+65.4% | Added | History |
| LSTRLandstar System Inc | COM | 21,890 | $3.76M | <0.1% | +2,038+10.3% | Added | History |
| TALOTalos Energy Inc. | COM | 387,405 | $3.76M | <0.1% | +285,424+279.9% | Added | History |
| KOSKosmos Energy Ltd. | COM | 1,098,882 | $3.76M | <0.1% | −357,514−24.5% | Reduced | History |
| TEXTerex Corp | Stock | 81,301 | $3.76M | <0.1% | −47,614−36.9% | Reduced | History |
| WNCWabash National Corp | COM | 219,258 | $3.76M | <0.1% | −125,651−36.4% | Reduced | History |
| GOLDGold.com, Inc. | COM | 136,802 | $3.75M | <0.1% | +34,094+33.2% | Added | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 192,743 | $3.75M | <0.1% | +44,295+29.8% | Added | History |
| BLDQXO Insulation, LLC | Stock | 11,961 | $3.72M | <0.1% | +3,859+47.6% | Added | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 87,989 | $3.70M | <0.1% | +87,989 | New | History |
| SRPTSarepta Therapeutics, Inc. | COM | 30,320 | $3.69M | <0.1% | +1,512+5.2% | Added | History |
| IRMIron Mountain Inc | COM | 35,048 | $3.68M | <0.1% | +1,087+3.2% | 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 |