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 |
|---|---|---|---|---|---|---|---|
| CXMSprinklr, Inc. | CL A | 50,000 | $1.03M | <0.1% | +50,000 | New | History |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 100,000 | $1.03M | <0.1% | 00.0% | Unchanged | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,411 | $1.04M | <0.1% | +6,411 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,367 | $1.04M | <0.1% | +7,367 | New | History |
| QUREuniQure N.V. | SHS | 33,712 | $1.04M | <0.1% | +1,213+3.7% | Added | History |
| ACHAccendra Health Inc | Stock | 24,589 | $1.04M | <0.1% | +9,103+58.8% | Added | History |
| WDCWestern Digital Corp | COM | 14,626 | $1.04M | <0.1% | +14,626 | New | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 19,577 | $1.04M | <0.1% | +19,577 | New | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 5,826 | $1.04M | <0.1% | −1,359−18.9% | Reduced | History |
| MOMOHello Group Inc. | ADR | 68,178 | $1.04M | <0.1% | +68,178 | New | History |
| ABGAsbury Automotive Group Inc | COM | 6,100 | $1.04M | <0.1% | +6,100 | New | History |
| PGENPrecigen, Inc. | COM | 160,672 | $1.05M | <0.1% | +108,740+209.4% | Added | History |
| EVHEvolent Health, Inc. | CL A | 49,656 | $1.05M | <0.1% | +22,890+85.5% | Added | History |
| RGNXREGENXBIO Inc. | COM | 27,142 | $1.05M | <0.1% | +4,776+21.4% | Added | History |
| CNXCConcentrix Corp | Stock | 6,568 | $1.06M | <0.1% | +6,568 | New | History |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 100,000 | $1.06M | <0.1% | 00.0% | Unchanged | – |
| WTSWatts Water Technologies Inc | CL A | 7,267 | $1.06M | <0.1% | +3,150+76.5% | Added | History |
| OPLNOPENLANE, Inc. | COM | 60,410 | $1.06M | <0.1% | −79,176−56.7% | Reduced | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 81,418 | $1.07M | <0.1% | +81,418 | New | History |
| MBUUMalibu Boats, Inc. | COM CL A | 14,554 | $1.07M | <0.1% | +9,418+183.4% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 3,359 | $1.07M | <0.1% | −6,412−65.6% | Reduced | History |
| PFPTProofpoint Inc | COM | 6,145 | $1.07M | <0.1% | −39,044−86.4% | Reduced | History |
| VCRAVocera Communications, Inc. | COM | 26,829 | $1.07M | <0.1% | +2,742+11.4% | Added | History |
| NEOGNeogen Corp | COM | 23,281 | $1.07M | <0.1% | +23,281 | New | History |
| LQDTLiquidity Services Inc | COM | 42,153 | $1.07M | <0.1% | +22,749+117.2% | Added | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 38,041 | $1.07M | <0.1% | +38,041 | New | History |
| RRCRange Resources Corp | COM | 64,149 | $1.07M | <0.1% | −35,463−35.6% | Reduced | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 55,700 | $1.08M | <0.1% | −138,625−71.3% | Reduced | – |
| ICFIICF International, Inc. | Stock | 12,265 | $1.08M | <0.1% | +12,265 | New | History |
| MTWManitowoc Co Inc | COM NEW | 44,041 | $1.08M | <0.1% | +32,906+295.5% | Added | History |
| MNKDMannkind Corp | COM NEW | 198,524 | $1.08M | <0.1% | +81,381+69.5% | Added | History |
| GSKGSK plc | SPONSORED ADR | 27,318 | $1.09M | <0.1% | −23,831−46.6% | Reduced | History |
| MZTIMarzetti Co | COM | 5,656 | $1.09M | <0.1% | +163+3.0% | Added | History |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 13,100 | $1.09M | <0.1% | +13,100 | New | – |
| ZGZillow Group, Inc. | CL A | 8,951 | $1.10M | <0.1% | −22,810−71.8% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 7,200 | $1.10M | <0.1% | −16,962−70.2% | Reduced | History |
| BRCBrady Corp | CL A | 19,696 | $1.10M | <0.1% | +439+2.3% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 4,270 | $1.11M | <0.1% | +4,270 | New | – |
| ITRIItron, Inc. | COM | 11,110 | $1.11M | <0.1% | −12,566−53.1% | Reduced | History |
| AMRSAmyris, Inc. | COM NEW | 67,959 | $1.11M | <0.1% | +20,004+41.7% | Added | History |
| ESGREnstar Group LTD | SHS | 4,670 | $1.12M | <0.1% | +1,488+46.8% | Added | History |
| FORMFormfactor Inc | COM | 30,598 | $1.12M | <0.1% | +30,598 | New | History |
| PPCPilgrims Pride Corp | Stock | 50,345 | $1.12M | <0.1% | −18,104−26.4% | Reduced | History |
| QNSTQuinstreet, Inc | COM | 60,151 | $1.12M | <0.1% | +28,406+89.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 19,637 | $1.12M | <0.1% | +19,637 | New | History |
| WSBCWesbanco Inc | COM | 31,535 | $1.12M | <0.1% | +31,535 | New | History |
| WYWeyerhaeuser Co | COM NEW | 32,706 | $1.13M | <0.1% | −39,792−54.9% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 24,500 | $1.13M | <0.1% | +24,500 | New | History |
| WMGWarner Music Group Corp. | COM CL A | 31,387 | $1.13M | <0.1% | +31,387 | New | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 261,506 | $1.14M | <0.1% | +162,364+163.8% | Added | History |
| BMOBank of Montreal | COM | 11,091 | $1.14M | <0.1% | +6,459+139.4% | Added | History |
| NTGRNetgear, Inc. | COM | 29,695 | $1.14M | <0.1% | +29,695 | New | History |
| YAlleghany Corp | COM | 1,706 | $1.14M | <0.1% | −447−20.8% | Reduced | History |
| CNVYConvey Health Solutions Holdings, Inc. | COM | 100,000 | $1.14M | <0.1% | +100,000 | New | History |
| CEVACeva Inc | COM | 24,073 | $1.14M | <0.1% | +16,794+230.7% | Added | History |
| CNOCNO Financial Group, Inc. | COM | 48,299 | $1.14M | <0.1% | +4,706+10.8% | Added | History |
| OPTUOptimum Communications, Inc. | CL A | 33,429 | $1.14M | <0.1% | −54,659−62.1% | Reduced | History |
| AXNXAxonics, Inc. | COM | 17,998 | $1.14M | <0.1% | −2,655−12.9% | Reduced | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 123,305 | $1.14M | <0.1% | −5,110−4.0% | Reduced | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 68,813 | $1.15M | <0.1% | +23,610+52.2% | Added | History |
| CBTCabot Corp | COM | 20,402 | $1.16M | <0.1% | −11,312−35.7% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 256,779 | $1.16M | <0.1% | +10,020+4.1% | Added | History |
| SHYFShyft Group, Inc. | COM | 31,022 | $1.16M | <0.1% | +21,769+235.3% | Added | History |
| NFGNational Fuel Gas Co | Stock | 22,234 | $1.16M | <0.1% | +3,811+20.7% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 30,132 | $1.16M | <0.1% | +4,490+17.5% | Added | History |
| HOLXHologic Inc | COM | 17,528 | $1.17M | <0.1% | +17,528 | New | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 23,422 | $1.17M | <0.1% | +23,422 | New | History |
| Azul S A05501U106 | SPONSR ADR PFD | 44,415 | $1.17M | <0.1% | +44,415 | New | – |
| GPIGroup 1 Automotive Inc | COM | 7,600 | $1.17M | <0.1% | +3,177+71.8% | Added | History |
| PDPagerDuty, Inc. | COM | 27,579 | $1.17M | <0.1% | +21,333+341.5% | Added | History |
| UEICUniversal Electronics Inc | COM | 24,227 | $1.18M | <0.1% | −960−3.8% | Reduced | History |
| HMNHorace Mann Educators Corp | COM | 31,481 | $1.18M | <0.1% | +3,687+13.3% | Added | History |
| BALYBally's Corp | COM | 21,765 | $1.18M | <0.1% | +9,326+75.0% | Added | History |
| RBLXRoblox Corp | Stock | 13,214 | $1.19M | <0.1% | +13,214 | New | History |
| SIBNSI-BONE, Inc. | COM | 37,768 | $1.19M | <0.1% | +37,768 | New | History |
| COPConocoPhillips | Stock | 19,548 | $1.19M | <0.1% | −57,813−74.7% | Reduced | History |
| DKDelek US Holdings, Inc. | COM | 55,030 | $1.19M | <0.1% | +55,030 | New | History |
| ATOSAtossa Therapeutics, Inc. | COM | 188,259 | $1.19M | <0.1% | +188,259 | New | History |
| PRFTPerficient Inc | COM | 14,795 | $1.19M | <0.1% | −14,242−49.0% | Reduced | History |
| GNTXGentex Corp | COM | 35,994 | $1.19M | <0.1% | +35,994 | New | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 7,813 | $1.19M | <0.1% | +7,813 | New | History |
| GOCOGoHealth, Inc. | COM CL A | 106,232 | $1.19M | <0.1% | +93,695+747.3% | Added | History |
| MKSIMKS Inc | COM | 6,701 | $1.19M | <0.1% | +6,701 | New | History |
| GPNGlobal Payments Inc | Stock | 6,378 | $1.20M | <0.1% | −7,719−54.8% | Reduced | History |
| FIZZNational Beverage Corp | COM | 25,347 | $1.20M | <0.1% | −14,327−36.1% | Reduced | History |
| HGVHilton Grand Vacations Inc. | COM | 28,923 | $1.20M | <0.1% | +15,396+113.8% | Added | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 33,235 | $1.20M | <0.1% | +12,541+60.6% | Added | History |
| EAREargo, Inc. | COM | 30,000 | $1.20M | <0.1% | −206−0.7% | Reduced | History |
| CGENCompugen Ltd | ORD | 144,695 | $1.20M | <0.1% | +123,365+578.4% | Added | History |
| STSensata Technologies Holding plc | SHS | 20,722 | $1.20M | <0.1% | −78,297−79.1% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 23,200 | $1.20M | <0.1% | −3,700−13.8% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 20,538 | $1.20M | <0.1% | −7,974−28.0% | Reduced | History |
| TTEKTetra Tech Inc | COM | 9,882 | $1.21M | <0.1% | +9,882 | New | History |
| NARIInari Medical, Inc. | Stock | 12,938 | $1.21M | <0.1% | +12,938 | New | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 20,220 | $1.21M | <0.1% | +20,220 | New | – |
| PBHPrestige Consumer Healthcare Inc. | COM | 23,203 | $1.21M | <0.1% | +7,462+47.4% | Added | History |
| AWIArmstrong World Industries Inc | COM | 11,326 | $1.22M | <0.1% | −55,680−83.1% | Reduced | History |
| BYNDBeyond Meat, Inc. | COM | 7,723 | $1.22M | <0.1% | −8,005−50.9% | Reduced | History |
| TDUPThredUp Inc. | CL A | 41,814 | $1.22M | <0.1% | +10,814+34.9% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 25,405 | $1.22M | <0.1% | +13,539+114.1% | Added | – |
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% | – |