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 |
|---|---|---|---|---|---|---|---|
| FASTFastenal Co | Stock | 14,624 | $760.0K | <0.1% | +14,624 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 44,544 | $763.0K | <0.1% | +20,004+81.5% | Added | History |
| MNROMonro, Inc. | COM | 12,016 | $763.0K | <0.1% | −13,066−52.1% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 23,960 | $764.0K | <0.1% | −14,171−37.2% | Reduced | History |
| ANGOAngiodynamics Inc | COM | 28,183 | $765.0K | <0.1% | −35,881−56.0% | Reduced | History |
| STORStore Capital LLC | COM | 22,217 | $767.0K | <0.1% | +15,300+221.2% | Added | History |
| VAPOVapotherm Inc | COM | 32,494 | $768.0K | <0.1% | +32,494 | New | History |
| FNBFNB Corp | COM | 62,454 | $770.0K | <0.1% | −14,801−19.2% | Reduced | History |
| OPKOpko Health, Inc. | COM | 191,012 | $774.0K | <0.1% | −520−0.3% | Reduced | History |
| WORWorthington Enterprises, Inc. | COM | 12,676 | $776.0K | <0.1% | +12,676 | New | History |
| ROOTRoot, Inc. | COM CL A | 71,800 | $777.0K | <0.1% | +800+1.1% | Added | History |
| CTRNCiti Trends Inc | COM | 8,944 | $778.0K | <0.1% | −1,122−11.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,235 | $780.0K | <0.1% | −15,171−92.5% | Reduced | History |
| AAMIAcadian Asset Management Inc. | COM | 33,281 | $780.0K | <0.1% | +33,281 | New | History |
| ATNXAthenex, Inc. | COM | 169,001 | $781.0K | <0.1% | +55,800+49.3% | Added | History |
| IMGNImmunoGen, Inc. | COM | 118,470 | $781.0K | <0.1% | −155,056−56.7% | Reduced | History |
| UHALU-Haul Holding Co | COM | 1,326 | $782.0K | <0.1% | +397+42.7% | Added | History |
| KNBEKnowBe4, Inc. | CL A | 25,000 | $782.0K | <0.1% | +25,000 | New | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 84,837 | $786.0K | <0.1% | +84,837 | New | History |
| WMWaste Management Inc | Stock | 5,626 | $788.0K | <0.1% | +602+12.0% | Added | History |
| AXAxos Financial, Inc. | COM | 16,984 | $788.0K | <0.1% | −2,195−11.4% | Reduced | History |
| SMWBSimilarweb Ltd. | SHS | 40,000 | $788.0K | <0.1% | +40,000 | New | History |
| FLRFluor Corp | Stock | 44,592 | $789.0K | <0.1% | −110,229−71.2% | Reduced | History |
| TRUETrueCar, Inc. | COM | 139,814 | $790.0K | <0.1% | +112,686+415.4% | Added | History |
| Walkme LtdM97628107 | ORD SHS | 27,000 | $790.0K | <0.1% | +27,000 | New | – |
| HLITHarmonic Inc. | COM | 92,940 | $792.0K | <0.1% | −40,344−30.3% | Reduced | History |
| HEI.AHeico Corp | CL A | 6,385 | $793.0K | <0.1% | +6,385 | New | History |
| Reinvent Technology PartnersG74847107 | SHS CL A | 80,000 | $794.0K | <0.1% | 00.0% | Unchanged | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 20,861 | $796.0K | <0.1% | +9,249+79.7% | Added | History |
| PRTSCarParts.com, Inc. | COM | 39,109 | $796.0K | <0.1% | −18,487−32.1% | Reduced | History |
| TWTRTwitter, Inc. | COM | 11,562 | $796.0K | <0.1% | −599,504−98.1% | Reduced | History |
| SLPSimulations Plus, Inc. | COM | 14,572 | $800.0K | <0.1% | +9,366+179.9% | Added | History |
| FLXNFlexion Therapeutics Inc | COM | 97,672 | $804.0K | <0.1% | +50,049+105.1% | Added | History |
| NVMINova Ltd. | COM | 7,823 | $805.0K | <0.1% | +5,155+193.2% | Added | History |
| BKIBlack Knight, Inc. | COM | 10,321 | $805.0K | <0.1% | −5,805−36.0% | Reduced | History |
| TPRTapestry, Inc. | COM | 18,549 | $807.0K | <0.1% | +18,549 | New | History |
| OCOwens Corning | Stock | 8,307 | $813.0K | <0.1% | +2,522+43.6% | Added | History |
| FBKFB Financial Corp | COM | 21,814 | $814.0K | <0.1% | +21,814 | New | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 16,312 | $816.0K | <0.1% | −24−0.1% | Reduced | History |
| Alpha Capital Acquisition CoG0316P130 | CL A ORD SHS | 84,100 | $817.0K | <0.1% | +84,100 | New | – |
| TPCTutor Perini Corp | COM | 59,091 | $818.0K | <0.1% | +59,091 | New | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 25,249 | $818.0K | <0.1% | +2,053+8.9% | Added | – |
| LWLamb Weston Holdings, Inc. | Stock | 10,152 | $819.0K | <0.1% | −53,070−83.9% | Reduced | History |
| KURAKura Oncology, Inc. | COM | 39,310 | $820.0K | <0.1% | −6,119−13.5% | Reduced | History |
| QUADQuad/Graphics, Inc. | COM CL A | 197,673 | $820.0K | <0.1% | +146,513+286.4% | Added | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 20,908 | $821.0K | <0.1% | +20,908 | New | History |
| SAFTSafety Insurance Group Inc | COM | 10,486 | $821.0K | <0.1% | +7,657+270.7% | Added | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 40,760 | $822.0K | <0.1% | +40,760 | New | History |
| NXPINXP Semiconductors N.V. | COM | 3,995 | $822.0K | <0.1% | +3,995 | New | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 76,823 | $827.0K | <0.1% | +60,572+372.7% | Added | History |
| LNTAlliant Energy Corp | Stock | 14,852 | $828.0K | <0.1% | +14,852 | New | History |
| LYELLyell Immunopharma, Inc. | COM | 50,987 | $828.0K | <0.1% | +50,987 | New | History |
| ESPREsperion Therapeutics, Inc. | COM | 39,236 | $830.0K | <0.1% | +19,691+100.7% | Added | History |
| MDRXVeradigm Inc. | COM | 44,827 | $830.0K | <0.1% | −136,558−75.3% | Reduced | History |
| MCSMarcus Corp | COM | 39,229 | $832.0K | <0.1% | +39,229 | New | History |
| SFTGQShift Technologies, Inc. | CL A | 97,004 | $832.0K | <0.1% | +70,597+267.3% | Added | History |
| AAAlcoa Corp | Stock | 22,647 | $834.0K | <0.1% | −258,218−91.9% | Reduced | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 38,098 | $836.0K | <0.1% | −44,489−53.9% | Reduced | History |
| CERSCerus Corp | COM | 141,686 | $837.0K | <0.1% | +10,903+8.3% | Added | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 37,771 | $839.0K | <0.1% | +37,771 | New | History |
| CLVSClovis Oncology, Inc. | COM | 145,069 | $841.0K | <0.1% | +74,148+104.6% | Added | History |
| MAXMediaAlpha, Inc. | CL A | 20,000 | $842.0K | <0.1% | −809−3.9% | Reduced | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 13,500 | $842.0K | <0.1% | +5,843+76.3% | Added | History |
| RMORomeo Power, Inc. | COM | 103,635 | $844.0K | <0.1% | +103,635 | New | History |
| GTLSChart Industries Inc | COM | 5,774 | $845.0K | <0.1% | +5,774 | New | History |
| TVTXTravere Therapeutics, Inc. | COM | 58,130 | $848.0K | <0.1% | +27,621+90.5% | Added | History |
| STLSterling Bancorp | COM | 34,213 | $848.0K | <0.1% | −104−0.3% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 24,185 | $851.0K | <0.1% | +14,021+137.9% | Added | History |
| EBCEastern Bankshares, Inc. | COM | 41,401 | $852.0K | <0.1% | +41,401 | New | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 6,477 | $852.0K | <0.1% | +6,477 | New | History |
| SMSM Energy Co | COM | 34,646 | $853.0K | <0.1% | +34,646 | New | History |
| FLEXFlex Ltd. | Stock | 47,800 | $854.0K | <0.1% | +47,800 | New | History |
| CoreSite Realty Corp21870Q105 | COM | 6,354 | $855.0K | <0.1% | +6,354 | New | – |
| PLLPiedmont Lithium Inc. | Stock | 10,958 | $856.0K | <0.1% | +10,958 | New | History |
| TCBKTrico Bancshares | COM | 20,107 | $856.0K | <0.1% | +20,107 | New | History |
| KBRKBR, Inc. | COM | 22,472 | $857.0K | <0.1% | −4,832−17.7% | Reduced | History |
| SCSantander Consumer USA Holdings Inc. | COM | 23,600 | $857.0K | <0.1% | −45,179−65.7% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 29,166 | $858.0K | <0.1% | +29,166 | New | History |
| PPLIPeople Inc | COM NEW | 5,575 | $859.0K | <0.1% | +5,575 | New | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 25,443 | $859.0K | <0.1% | −7,586−23.0% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 7,371 | $860.0K | <0.1% | −7,246−49.6% | Reduced | History |
| THSTreeHouse Foods, Inc. | COM | 19,338 | $861.0K | <0.1% | +50+0.3% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 18,167 | $863.0K | <0.1% | +18,167 | New | History |
| LELands' End, Inc. | COM | 21,059 | $864.0K | <0.1% | −13,137−38.4% | Reduced | History |
| ATSGAir Transport Services Group, Inc. | COM | 37,202 | $864.0K | <0.1% | +37,202 | New | History |
| AMRCAmeresco, Inc. | CL A | 13,858 | $869.0K | <0.1% | −11,401−45.1% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,400 | $874.0K | <0.1% | −6,452−54.4% | Reduced | History |
| CUBICustomers Bancorp, Inc. | COM | 22,481 | $877.0K | <0.1% | +13,548+151.7% | Added | History |
| MNDYmonday.com Ltd. | SHS | 3,928 | $878.0K | <0.1% | +3,928 | New | History |
| ONEM1Life Healthcare Inc | COM | 26,594 | $879.0K | <0.1% | +26,594 | New | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 18,257 | $880.0K | <0.1% | −37,140−67.0% | Reduced | History |
| AVAVAeroVironment Inc | COM | 8,800 | $881.0K | <0.1% | −22,505−71.9% | Reduced | History |
| Reinvent Technology PartnersG7483N129 | CL A | 88,273 | $881.0K | <0.1% | +3,167+3.7% | Added | – |
| MTDRMatador Resources Co | COM | 24,490 | $882.0K | <0.1% | +24,490 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,532 | $883.0K | <0.1% | +7,532 | New | – |
| RPAIRetail Properties of America, Inc. | CL A | 77,087 | $883.0K | <0.1% | +77,087 | New | History |
| NJRNew Jersey Resources Corp | Stock | 22,336 | $884.0K | <0.1% | −10,173−31.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 9,900 | $884.0K | <0.1% | +1,400+16.5% | Added | – |
| IIIVi3 Verticals, Inc. | COM CL A | 29,449 | $890.0K | <0.1% | −77,671−72.5% | Reduced | History |
| BANFBancfirst Corp | COM | 14,263 | $890.0K | <0.1% | +14,263 | New | 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% | – |