Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 2,557
- +61 vs. Q1 2021
- Portfolio value
- $13.7B
- +$2.85B (+26.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GPKGraphic Packaging Holding Co | COM | 35,842 | $650.0K | <0.1% | +35,842 | New | History |
| SCSCScansource, Inc. | COM | 23,141 | $651.0K | <0.1% | +12,038+108.4% | Added | History |
| HCATHealth Catalyst, Inc. | COM | 11,726 | $651.0K | <0.1% | −30,155−72.0% | Reduced | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 32,616 | $651.0K | <0.1% | −35,686−52.2% | Reduced | History |
| NCMINational CineMedia, Inc. | COM | 128,540 | $652.0K | <0.1% | +66,154+106.0% | Added | History |
| EXKEndeavour Silver Corp | COM | 106,638 | $653.0K | <0.1% | +106,638 | New | History |
| PAEPAE Inc | COM CL A | 73,315 | $653.0K | <0.1% | −28,582−28.0% | Reduced | History |
| Yamana Gold Inc98462Y100 | COM | 154,669 | $653.0K | <0.1% | −226,077−59.4% | Reduced | – |
| OFGOfg Bancorp | COM | 29,612 | $655.0K | <0.1% | +29,612 | New | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 24,212 | $655.0K | <0.1% | −5,287−17.9% | Reduced | History |
| OGSONE Gas, Inc. | COM | 8,857 | $656.0K | <0.1% | +8,857 | New | History |
| ERIIEnergy Recovery, Inc. | COM | 28,782 | $656.0K | <0.1% | +28,782 | New | History |
| NOVTNovanta Inc | COM | 4,871 | $656.0K | <0.1% | +4,871 | New | History |
| EBAYeBay Inc | COM | 9,375 | $658.0K | <0.1% | +9,375 | New | History |
| HSKAHeska Corp | COM RESTRC NEW | 2,865 | $658.0K | <0.1% | −6,109−68.1% | Reduced | History |
| ROADConstruction Partners, Inc. | COM CL A | 21,001 | $659.0K | <0.1% | +13,061+164.5% | Added | History |
| WSOWatsco Inc | COM | 2,312 | $663.0K | <0.1% | −4,086−63.9% | Reduced | History |
| PRLBProto Labs Inc | COM | 7,221 | $663.0K | <0.1% | −10,329−58.9% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 20,724 | $663.0K | <0.1% | +5,979+40.5% | Added | History |
| GESGuess Inc | COM | 25,095 | $663.0K | <0.1% | +25,095 | New | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 30,866 | $664.0K | <0.1% | +15,482+100.6% | Added | History |
| CLOVClover Health Investments, Corp. | COM CL A | 50,109 | $667.0K | <0.1% | −35,894−41.7% | Reduced | History |
| ATEXAnterix Inc. | COM | 11,118 | $667.0K | <0.1% | −7,971−41.8% | Reduced | History |
| ALLKAllakos Inc. | COM | 7,852 | $670.0K | <0.1% | +7,852 | New | History |
| FULTFulton Financial Corp | COM | 42,550 | $671.0K | <0.1% | +42,550 | New | History |
| KRONKronos Bio, Inc. | COM | 28,137 | $674.0K | <0.1% | +28,137 | New | History |
| INCYIncyte Corp | COM | 8,021 | $675.0K | <0.1% | −47,787−85.6% | Reduced | History |
| Curevac N VN2451R105 | COM | 9,220 | $677.0K | <0.1% | +2,377+34.7% | Added | – |
| TDSTelephone & Data Systems Inc | COM NEW | 29,906 | $678.0K | <0.1% | +29,906 | New | History |
| Altimeter Growth CorpG0370L108 | CL A | 58,000 | $679.0K | <0.1% | −2,982−4.9% | Reduced | – |
| NBPNovaBridge Biosciences | SPONSORED ADS | 8,100 | $680.0K | <0.1% | +8,100 | New | History |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 67,200 | $680.0K | <0.1% | +67,200 | New | – |
| INGNInogen Inc | COM | 10,444 | $681.0K | <0.1% | +10,444 | New | History |
| GMEGameStop Corp. | Stock | 3,184 | $682.0K | <0.1% | +3,184 | New | History |
| CRMTAmericas Carmart Inc | COM | 4,816 | $683.0K | <0.1% | +792+19.7% | Added | History |
| DOWDow Inc. | Stock | 10,821 | $685.0K | <0.1% | −444,539−97.6% | Reduced | History |
| Echo Global Logistics, Inc.27875T101 | COM | 22,341 | $687.0K | <0.1% | +6,314+39.4% | Added | – |
| COLLCollegium Pharmaceutical, Inc | COM | 29,096 | $688.0K | <0.1% | +18,147+165.7% | Added | History |
| MAGNMagnera Corp | COM | 49,232 | $688.0K | <0.1% | +49,232 | New | History |
| JBGSJBG Smith Properties | COM | 21,880 | $689.0K | <0.1% | +21,880 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 4,096 | $690.0K | <0.1% | −1,229−23.1% | Reduced | History |
| MRCMRC Global Inc. | COM | 73,418 | $690.0K | <0.1% | +18,534+33.8% | Added | History |
| MODModine Manufacturing Co | COM | 41,722 | $692.0K | <0.1% | −20,452−32.9% | Reduced | History |
| KMPRKEMPER Corp | COM | 9,358 | $692.0K | <0.1% | +9,358 | New | History |
| WTFCWintrust Financial Corp | COM | 9,178 | $694.0K | <0.1% | +5,658+160.7% | Added | History |
| HTLFHeartland Financial USA Inc | COM | 14,773 | $694.0K | <0.1% | +14,773 | New | History |
| TMDXTransMedics Group, Inc. | COM | 20,943 | $695.0K | <0.1% | +11,818+129.5% | Added | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 11,096 | $696.0K | <0.1% | −13,599−55.1% | Reduced | History |
| DIBS1stdibs.com, Inc. | COM | 20,000 | $696.0K | <0.1% | +20,000 | New | History |
| NIUNiu Technologies | ADS | 21,372 | $698.0K | <0.1% | +21,372 | New | History |
| NWNNorthwest Natural Holding Co | COM | 13,314 | $699.0K | <0.1% | +7,352+123.3% | Added | History |
| CCRNCross Country Healthcare Inc | COM | 42,318 | $699.0K | <0.1% | −21,156−33.3% | Reduced | History |
| WINGWingstop Inc. | COM | 4,441 | $700.0K | <0.1% | −26,569−85.7% | Reduced | History |
| ENREnergizer Holdings, Inc. | COM | 16,335 | $702.0K | <0.1% | +2,359+16.9% | Added | History |
| VRAYViewRay, Inc. | COM | 106,401 | $702.0K | <0.1% | +106,401 | New | History |
| ACCDAccolade, Inc. | COM | 12,955 | $704.0K | <0.1% | +12,955 | New | History |
| EOGEOG Resources Inc | Stock | 8,454 | $705.0K | <0.1% | +8,454 | New | History |
| UVVUniversal Corp | COM | 12,380 | $705.0K | <0.1% | +12,380 | New | History |
| NAVNavistar International Corp | COM | 15,840 | $705.0K | <0.1% | +15,840 | New | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 18,932 | $705.0K | <0.1% | +18,932 | New | – |
| PBYIPuma Biotechnology, Inc. | COM | 76,926 | $706.0K | <0.1% | +37,226+93.8% | Added | History |
| BCEBce Inc | COM NEW | 14,315 | $706.0K | <0.1% | +6,097+74.2% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 30,431 | $707.0K | <0.1% | −17,176−36.1% | Reduced | History |
| PENPenumbra Inc | COM | 2,578 | $707.0K | <0.1% | −9,700−79.0% | Reduced | History |
| ASPNAspen Aerogels Inc | COM | 23,626 | $707.0K | <0.1% | +23,626 | New | History |
| SUSuncor Energy Inc | Stock | 29,580 | $709.0K | <0.1% | −3,785−11.3% | Reduced | History |
| EPCEdgewell Personal Care Co | COM | 16,169 | $710.0K | <0.1% | −15,509−49.0% | Reduced | History |
| AANAaron's Company, Inc. | COM | 22,241 | $711.0K | <0.1% | −5,518−19.9% | Reduced | History |
| IVCInvacare Holdings Corp | COM | 88,156 | $711.0K | <0.1% | +49,125+125.9% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 1,770 | $712.0K | <0.1% | +1,770 | New | History |
| JCIJohnson Controls International plc | Stock | 10,382 | $713.0K | <0.1% | −297,617−96.6% | Reduced | History |
| TCMDTactile Systems Technology Inc | COM | 13,735 | $714.0K | <0.1% | −14,509−51.4% | Reduced | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 29,061 | $715.0K | <0.1% | +4,513+18.4% | Added | History |
| Qell Acquisition CorpG7307X105 | CL A | 72,000 | $716.0K | <0.1% | −22,667−23.9% | Reduced | – |
| PLUSEplus Inc | COM | 8,319 | $721.0K | <0.1% | +4,499+117.8% | Added | History |
| LLLL Flooring Holdings, Inc. | COM | 34,158 | $721.0K | <0.1% | +34,158 | New | History |
| XPXP Inc. | CL A | 16,568 | $722.0K | <0.1% | +8,667+109.7% | Added | History |
| REVGREV Group, Inc. | COM | 46,092 | $723.0K | <0.1% | +21,112+84.5% | Added | History |
| FROGJFrog Ltd | Stock | 15,975 | $727.0K | <0.1% | −53,053−76.9% | Reduced | History |
| ANIPAni Pharmaceuticals Inc | COM | 20,732 | $727.0K | <0.1% | +7,580+57.6% | Added | History |
| GPREGreen Plains Inc. | COM | 21,621 | $727.0K | <0.1% | −23,058−51.6% | Reduced | History |
| HDSNHudson Technologies Inc | COM | 213,983 | $728.0K | <0.1% | −12,035−5.3% | Reduced | History |
| GENGen Digital Inc. | Stock | 26,804 | $730.0K | <0.1% | −17,498−39.5% | Reduced | History |
| MTLSMaterialise NV | SPONSORED ADS | 30,300 | $730.0K | <0.1% | +30,300 | New | History |
| BRBRBellring Brands, Inc. | COM CL A | 23,278 | $730.0K | <0.1% | +14,192+156.2% | Added | History |
| IBIOiBio, Inc. | COM NEW | 483,959 | $731.0K | <0.1% | +483,959 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 5,718 | $732.0K | <0.1% | −3,843−40.2% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 19,631 | $732.0K | <0.1% | +19,631 | New | – |
| BLNKBlink Charging Co. | COM | 17,800 | $733.0K | <0.1% | +11,869+200.1% | Added | History |
| CMPCompass Minerals International Inc | Stock | 12,394 | $734.0K | <0.1% | +12,394 | New | History |
| CIRCircor International Inc | COM | 22,516 | $734.0K | <0.1% | +14,639+185.8% | Added | History |
| GOLDGold.com, Inc. | COM | 15,854 | $737.0K | <0.1% | +1,972+14.2% | Added | History |
| PRGPROG Holdings, Inc. | Stock | 15,406 | $741.0K | <0.1% | −6,386−29.3% | Reduced | History |
| IVRInvesco Mortgage Capital Inc. | COM | 190,458 | $743.0K | <0.1% | +53,121+38.7% | Added | History |
| QTRXQuanterix Corp | COM | 12,680 | $744.0K | <0.1% | +8,110+177.5% | Added | History |
| FNVFranco Nevada Corp | Stock | 5,145 | $746.0K | <0.1% | −9,127−64.0% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 6,425 | $749.0K | <0.1% | +6,425 | New | History |
| ZIONZions Bancorporation, National Association | COM | 14,229 | $752.0K | <0.1% | −32,308−69.4% | Reduced | History |
| AERIAerie Pharmaceuticals Inc | COM | 47,187 | $755.0K | <0.1% | +47,187 | New | History |
| WTRGEssential Utilities, Inc. | COM | 16,575 | $757.0K | <0.1% | −9,438−36.3% | Reduced | History |
Options (361)
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 361 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SNAPSnap Inc | Stock | $673.5M | $37.4M |
| AAPLApple Inc. | Stock | $383.2M | $261.2M |
| GOOGAlphabet Inc. | Stock | $405.0M | $98.2M |
| ZZillow Group, Inc. | CL C CAP STK | $289.1M | $168.7M |
| MSFTMicrosoft Corp | Stock | $338.1M | $105.6M |
| AMZNAmazon Com Inc | Stock | $345.7M | $94.3M |
| SPYSPDR S&P 500 ETF Trust | ETF | $180.9M | $161.0M |
| Invesco QQQ Trust Series I46090E103 | ETF | $170.4M | $151.6M |
| ZSZscaler, Inc. | Stock | $284.3M | $21.3M |
| ABNBAirbnb, Inc. | Stock | $302.0M | – |
| PANWPalo Alto Networks Inc | Stock | $274.4M | $27.4M |
| MTCHMatch Group, Inc. | COM | $246.5M | $51.8M |
| TSLATesla, Inc. | Stock | $195.1M | $102.3M |
| METAMeta Platforms, Inc. | Stock | $197.9M | $90.1M |
| NFLXNetflix Inc | Stock | $187.3M | $92.4M |
| OKTAOkta, Inc. | CL A | $174.8M | $95.7M |
| ZMZoom Communications, Inc. | Stock | $235.3M | $5.19M |
| WWayfair Inc. | CL A | $205.7M | $9.06M |
| MDBMongoDB, Inc. | CL A | $200.0M | $11.9M |
| WDAYWorkday, Inc. | CL A | $193.3M | $9.67M |
| CMCSAComcast Corp | Stock | $86.2M | $95.4M |
| NVDANVIDIA Corp | Stock | $144.5M | $36.2M |
| BIIBBiogen Inc. | COM | $117.1M | $63.4M |
| LYFTLyft, Inc. | CL A COM | $135.0M | $17.5M |
| ZENZendesk, Inc. | COM | $83.9M | $40.7M |
| DDOGDatadog, Inc. | CL A COM | $94.8M | $24.9M |
| iShares Tr464288513 | IBOXX HI YD ETF | $114.7M | – |
| PYPLPayPal Holdings, Inc. | Stock | $64.0M | $50.1M |
| COUPCoupa Software Inc | COM | $95.5M | $18.5M |
| iShares Tr464287432 | 20 YR TR BD ETF | $79.4M | $28.9M |
| ADBEAdobe Inc. | Stock | $75.3M | $33.0M |
| CIENCiena Corp | COM NEW | $83.0M | $20.9M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $92.3M | $10.4M |
| QCOMQualcomm Inc | Stock | $73.5M | $15.2M |
| MUMicron Technology Inc | Stock | $84.7M | $3.91M |
| ARK Innovation ETF00214Q104 | ETF | $61.4M | $24.7M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $80.6M | – |
| DPZDominos Pizza Inc | COM | $76.1M | $1.03M |
| INTCIntel Corp | Stock | $60.5M | $15.0M |
| AMDAdvanced Micro Devices Inc | Stock | $40.4M | $32.9M |
| MRNAModerna, Inc. | Stock | $58.7M | $11.8M |
| DOCUDocuSign, Inc. | Stock | $70.2M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $55.5M | $8.08M |
| TMUST-Mobile US, Inc. | Stock | $40.2M | $17.6M |
| ONOn Semiconductor Corp | Stock | $33.1M | $24.5M |
| MSMorgan Stanley | Stock | $55.4M | $1.72M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $12.0M | $42.2M |
| HDHome Depot, Inc. | Stock | $44.4M | $9.79M |
| MMM3M Co | Stock | $10.7M | $43.4M |
| TAT&T Inc. | Stock | $35.6M | $17.8M |
| CSCOCisco Systems, Inc. | Stock | $26.6M | $26.7M |
| AVGOBroadcom Inc. | Stock | $37.6M | $15.3M |
| iShares Global Clean Energy ETF464288224 | ETF | $44.6M | $432.0K |
| JPMJPMorgan Chase & Co | Stock | $27.2M | $16.3M |
| UNHUnitedHealth Group Inc | Stock | $39.1M | $4.21M |
| UNPUnion Pacific Corp | Stock | $8.95M | $32.2M |
| XYZBlock, Inc. | CL A | $31.5M | $7.09M |
| TXNTexas Instruments Inc | Stock | $26.2M | $12.3M |
| ROKURoku, Inc | COM CL A | $37.8M | $413.0K |
| VVisa Inc. | Stock | $24.6M | $13.3M |
| BKNGBooking Holdings Inc. | Stock | $21.9M | $16.0M |
| PFEPfizer Inc | Stock | $10.4M | $24.9M |
| SBUXStarbucks Corp | Stock | $14.6M | $19.4M |
| TGTTarget Corp | Stock | $19.7M | $12.3M |
| INTUIntuit Inc. | Stock | $17.2M | $14.6M |
| iShares MSCI Eafe ETF464287465 | ETF | – | $31.6M |
| NOWServiceNow, Inc. | Stock | $23.9M | $7.64M |
| UBERUber Technologies, Inc | Stock | $31.5M | – |
| GILDGilead Sciences, Inc. | Stock | $21.6M | $8.86M |
| NETCloudflare, Inc. | CL A COM | $22.3M | $7.94M |
| GSGoldman Sachs Group Inc | Stock | $20.1M | $7.70M |
| UPSUnited Parcel Service Inc | Stock | $21.5M | $5.74M |
| NKENIKE, Inc. | Stock | $13.6M | $13.6M |
| LULUlululemon athletica inc. | Stock | $26.2M | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | $25.8M | – |
| BYNDBeyond Meat, Inc. | COM | $18.5M | $6.76M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $23.2M | – |
| LLYEli Lilly & Co | Stock | $11.1M | $11.8M |
| MPCMarathon Petroleum Corp | Stock | $18.8M | $3.46M |
| ISRGIntuitive Surgical Inc | COM NEW | $18.6M | $3.13M |
| COPConocoPhillips | Stock | $9.79M | $11.6M |
| TTWOTake Two Interactive Software Inc | COM | $14.1M | $7.31M |
| MDLZMondelez International, Inc. | Stock | $15.5M | $5.59M |
| CRMSalesforce, Inc. | Stock | $12.6M | $7.74M |
| BXBlackstone Inc. | COM | $16.6M | $3.23M |
| STXSeagate Technology Holdings plc | ORD SHS | $15.6M | $3.72M |
| VLOValero Energy Corp | Stock | $10.9M | $8.11M |
| CMGChipotle Mexican Grill Inc | COM | $18.4M | $310.0K |
| MELIMercadolibre Inc | COM | $18.7M | – |
| BSXBoston Scientific Corp | Stock | $13.0M | $5.45M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $11.0M | $7.43M |
| ADSKAutodesk, Inc. | COM | $14.1M | $4.23M |
| HUMHumana Inc | Stock | $12.5M | $5.09M |
| DISWalt Disney Co | Stock | $15.5M | $2.06M |
| CICigna Group | Stock | $14.6M | $2.77M |
| ATVIActivision Blizzard, Inc. | COM | $16.3M | $1.11M |
| LMTLockheed Martin Corp | Stock | $11.9M | $5.37M |
| SWKSSkyworks Solutions, Inc. | Stock | $13.7M | $3.18M |
| CPRICapri Holdings Ltd | SHS | $16.3M | $572.0K |
| IBMInternational Business Machines Corp | Stock | $9.88M | $6.92M |
Sold out since Q1 2021 (790)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 790 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 215,753 | $49.0M | 0.5% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 359,825 | $42.0M | 0.4% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 170,738 | $28.7M | 0.3% | – |
| UAAUnder Armour, Inc. | Stock | 1,141,385 | $25.3M | 0.2% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 140,804 | $21.2M | 0.2% | – |
| HBIHanesbrands Inc. | COM | 791,116 | $15.6M | 0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 211,416 | $15.5M | 0.1% | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 175,976 | $15.3M | 0.1% | History |
| HLFHerbalife Ltd. | COM SHS | 343,187 | $15.2M | 0.1% | History |
| FLFoot Locker, Inc. | COM | 266,337 | $15.0M | 0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 34,634 | $11.8M | 0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 34,263 | $11.3M | 0.1% | History |
| COTYCoty Inc. | COM CL A | 1,245,919 | $11.2M | 0.1% | History |
| THOThor Industries Inc | COM | 82,854 | $11.2M | 0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 62,759 | $11.1M | 0.1% | – |
| JNPRJuniper Networks Inc | COM | 430,110 | $10.9M | 0.1% | History |
| GDDYGoDaddy Inc. | CL A | 131,381 | $10.2M | 0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 62,898 | $10.1M | 0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 1,607,407 | $9.79M | 0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 23,805 | $8.67M | 0.1% | – |
| BF.BBrown Forman Corp | Stock | 116,791 | $8.05M | 0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 118,086 | $7.68M | 0.1% | History |
| PRGOPERRIGO Co plc | SHS | 167,082 | $6.76M | 0.1% | History |
| HOMEAt Home Group Inc. | COM | 213,598 | $6.13M | 0.1% | History |
| MNDTMandiant, Inc. | COM | 313,225 | $6.13M | 0.1% | History |
| BIGGQFormer BL Stores Inc | COM | 89,352 | $6.10M | 0.1% | History |
| SUISun Communities Inc | COM | 37,910 | $5.69M | 0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 15,519 | $5.56M | 0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 173,185 | $5.42M | 0.1% | – |
| NVTAInvitae Corp | COM | 138,325 | $5.29M | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 105,788 | $5.26M | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 380,691 | $5.24M | <0.1% | History |
| WOLFWolfspeed, Inc. | COM | 47,172 | $5.10M | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 56,002 | $4.93M | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,075 | $4.90M | <0.1% | – |
| NVTnVent Electric plc | SHS | 169,326 | $4.73M | <0.1% | History |
| NKLANikola Corp | COM | 335,067 | $4.65M | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 61,187 | $4.56M | <0.1% | History |
| KIMKimco Realty Corp | COM | 232,828 | $4.37M | <0.1% | History |
| GHGuardant Health, Inc. | COM | 28,123 | $4.29M | <0.1% | History |
| TWOU2U, LLC | COM | 111,944 | $4.28M | <0.1% | History |
| BHPBHP Group Ltd | ADR | 60,865 | $4.22M | <0.1% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 42,950 | $3.83M | <0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 99,700 | $3.83M | <0.1% | History |
| PRTYParty City Holdco Inc. | COM | 655,695 | $3.80M | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 136,102 | $3.75M | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 19,265 | $3.68M | <0.1% | – |
| MANHManhattan Associates Inc | Stock | 30,875 | $3.62M | <0.1% | History |
| LEVILevi Strauss & Co | CL A COM STK | 148,349 | $3.55M | <0.1% | History |
| ADTADT Inc. | COM | 409,802 | $3.46M | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 13,736 | $3.15M | <0.1% | History |
| Flir Sys Inc302445101 | COM | 55,761 | $3.15M | <0.1% | – |
| THGHanover Insurance Group, Inc. | COM | 24,282 | $3.14M | <0.1% | History |
| KGCKinross Gold Corp | COM | 466,265 | $3.11M | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 179,546 | $3.01M | <0.1% | History |
| PLANAnaplan, Inc. | COM | 54,725 | $2.95M | <0.1% | History |
| PIIPolaris Inc. | Stock | 21,963 | $2.93M | <0.1% | History |
| ACAArcosa, Inc. | COM | 44,878 | $2.92M | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 31,332 | $2.92M | <0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 50,035 | $2.85M | <0.1% | History |
| COHRCoherent Corp. | COM | 41,657 | $2.85M | <0.1% | History |
| PEGAPegasystems Inc | COM | 24,576 | $2.81M | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 92,434 | $2.72M | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 85,378 | $2.71M | <0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 154,919 | $2.69M | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 68,006 | $2.61M | <0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 47,097 | $2.56M | <0.1% | History |
| LMNXLuminex Corp | COM | 79,026 | $2.52M | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 100,000 | $2.43M | <0.1% | History |
| MGNXMacrogenics Inc | COM | 75,998 | $2.42M | <0.1% | History |
| WGOWinnebago Industries Inc | COM | 31,153 | $2.39M | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 50,183 | $2.34M | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 75,081 | $2.26M | <0.1% | History |
| TUPTupperware Brands Corp | COM | 85,447 | $2.26M | <0.1% | History |
| GLGlobe Life Inc. | COM | 22,157 | $2.14M | <0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 83,042 | $2.09M | <0.1% | History |
| PSNParsons Corp | COM | 50,657 | $2.05M | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 21,958 | $2.04M | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 14,019 | $2.00M | <0.1% | History |
| SSYSStratasys Ltd. | SHS | 77,145 | $2.00M | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 52,492 | $1.94M | <0.1% | History |
| UUnity Software Inc. | COM | 19,179 | $1.92M | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 26,939 | $1.91M | <0.1% | History |
| APPNAppian Corp | CL A | 14,010 | $1.86M | <0.1% | History |
| RPDRapid7, Inc. | COM | 24,974 | $1.86M | <0.1% | History |
| CNACna Financial Corp | COM | 40,730 | $1.82M | <0.1% | History |
| SVMK Inc78489X103 | COM | 98,642 | $1.81M | <0.1% | – |
| HUBGHub Group, Inc. | CL A | 26,459 | $1.78M | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 9,823 | $1.77M | <0.1% | – |
| RGLDRoyal Gold Inc | Stock | 16,390 | $1.76M | <0.1% | History |
| CGCCanopy Growth Corp | COM | 54,781 | $1.75M | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 92,152 | $1.73M | <0.1% | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 118,848 | $1.71M | <0.1% | History |
| TUTelus Corp | COM | 85,427 | $1.70M | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 128,552 | $1.70M | <0.1% | History |
| ADPTAdaptive Biotechnologies Corp | COM | 41,956 | $1.69M | <0.1% | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 40,501 | $1.69M | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 96,524 | $1.68M | <0.1% | History |
| ENOVEnovis CORP | COM | 38,023 | $1.67M | <0.1% | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 7,491 | $1.63M | <0.1% | – |