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 |
|---|---|---|---|---|---|---|---|
| DLBDolby Laboratories, Inc. | COM CL A | 18,242 | $1.79M | <0.1% | +18,242 | New | History |
| KBHKB Home | COM | 44,220 | $1.80M | <0.1% | +20,561+86.9% | Added | History |
| NWBINorthwest Bancshares, Inc. | COM | 132,057 | $1.80M | <0.1% | +29,047+28.2% | Added | History |
| CALYCallaway Golf Co | COM | 53,569 | $1.81M | <0.1% | +3,857+7.8% | Added | History |
| NBISNebius Group N.V. | Stock | 25,565 | $1.81M | <0.1% | +7,545+41.9% | Added | History |
| HLHecla Mining Co | COM | 244,095 | $1.82M | <0.1% | −405,394−62.4% | Reduced | History |
| DXCMDexcom Inc | COM | 4,280 | $1.83M | <0.1% | −33,672−88.7% | Reduced | History |
| VERVEREIT, Inc. | COM | 39,796 | $1.83M | <0.1% | +39,796 | New | History |
| RDFNRedfin Corp | COM | 28,910 | $1.83M | <0.1% | +6,342+28.1% | Added | History |
| CCChemours Co | Stock | 52,704 | $1.83M | <0.1% | −73,017−58.1% | Reduced | History |
| ABCBAmeris Bancorp | COM | 36,359 | $1.84M | <0.1% | −10,241−22.0% | Reduced | History |
| SGENSeagen Inc. | COM | 11,661 | $1.84M | <0.1% | −120,976−91.2% | Reduced | History |
| DDD3D Systems Corp | COM NEW | 46,136 | $1.84M | <0.1% | −184,696−80.0% | Reduced | History |
| VSTOVista Outdoor Inc. | COM | 40,003 | $1.85M | <0.1% | +40,003 | New | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 31,419 | $1.86M | <0.1% | −2,935−8.5% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 25,466 | $1.86M | <0.1% | +16,589+186.9% | Added | – |
| NBIXNeurocrine Biosciences Inc | Stock | 19,240 | $1.87M | <0.1% | +16,393+575.8% | Added | History |
| RTXRTX Corp | Stock | 21,948 | $1.87M | <0.1% | −62,906−74.1% | Reduced | History |
| NMIHNMI Holdings, Inc. | COM | 83,433 | $1.88M | <0.1% | +34,016+68.8% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 67,484 | $1.88M | <0.1% | −136,405−66.9% | Reduced | History |
| LFSTLifeStance Health Group, Inc. | COM | 67,559 | $1.88M | <0.1% | +67,559 | New | History |
| MCOMoodys Corp | Stock | 5,195 | $1.88M | <0.1% | −8,661−62.5% | Reduced | History |
| VERVVerve Therapeutics, Inc. | COM | 31,253 | $1.88M | <0.1% | +31,253 | New | History |
| VMCVulcan Materials CO | COM | 10,835 | $1.89M | <0.1% | −52,350−82.9% | Reduced | History |
| LZLegalzoom.com, Inc. | COM | 50,000 | $1.89M | <0.1% | +50,000 | New | History |
| DKNGDraftKings Inc. | COM CL A | 36,283 | $1.89M | <0.1% | −20,783−36.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 12,944 | $1.90M | <0.1% | −160,096−92.5% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 14,058 | $1.90M | <0.1% | +500+3.7% | Added | History |
| XNCRXencor Inc | COM | 55,063 | $1.90M | <0.1% | −119,681−68.5% | Reduced | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 15,409 | $1.90M | <0.1% | +6,755+78.1% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 47,745 | $1.91M | <0.1% | +28,158+143.8% | Added | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 65,951 | $1.91M | <0.1% | −34,830−34.6% | Reduced | History |
| POSTPost Holdings, Inc. | COM | 17,654 | $1.92M | <0.1% | +5,742+48.2% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 38,031 | $1.92M | <0.1% | −16,731−30.6% | Reduced | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 31,824 | $1.92M | <0.1% | +26,697+520.7% | Added | History |
| BKUBankUnited, Inc. | COM | 44,960 | $1.92M | <0.1% | +40,089+823.0% | Added | History |
| FLGTFulgent Genetics, Inc. | COM | 20,828 | $1.92M | <0.1% | +20,828 | New | History |
| RNSTRenasant Corp | COM | 48,214 | $1.93M | <0.1% | +38,770+410.5% | Added | History |
| M3-Brigade Acquisition II Corp.553800202 | UNIT 99/99/9999 | 191,700 | $1.94M | <0.1% | +191,700 | New | – |
| INTUIntuit Inc. | Stock | 3,958 | $1.94M | <0.1% | −34,557−89.7% | Reduced | History |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 195,000 | $1.95M | <0.1% | −97,500−33.3% | Reduced | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 20,091 | $1.96M | <0.1% | −65,930−76.6% | Reduced | History |
| INTAIntapp, Inc. | COM | 70,000 | $1.96M | <0.1% | +70,000 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,280 | $1.96M | <0.1% | −1,950−15.9% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 23,783 | $1.96M | <0.1% | −14,557−38.0% | Reduced | – |
| PLTKPlaytika Holding Corp. | COM | 82,342 | $1.96M | <0.1% | +1,742+2.2% | Added | History |
| VXRTVaxart, Inc. | COM NEW | 262,133 | $1.96M | <0.1% | +35,477+15.7% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 8,779 | $1.97M | <0.1% | +8,779 | New | History |
| IMAXImax Corp | COM | 91,650 | $1.97M | <0.1% | +76,300+497.1% | Added | History |
| PPDPPD, Inc. | COM | 42,759 | $1.97M | <0.1% | +42,759 | New | History |
| HESHess Corp | Stock | 22,623 | $1.98M | <0.1% | −82,262−78.4% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 17,233 | $1.98M | <0.1% | +17,233 | New | History |
| UPSTUpstart Holdings, Inc. | COM | 15,894 | $1.99M | <0.1% | +9,304+141.2% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 28,533 | $1.99M | <0.1% | +28,533 | New | – |
| FAFirst Advantage Corp | COM | 100,000 | $1.99M | <0.1% | +100,000 | New | History |
| MORNMorningstar, Inc. | COM | 7,748 | $1.99M | <0.1% | +446+6.1% | Added | History |
| KKRKKR & Co. Inc. | COM | 33,813 | $2.00M | <0.1% | −89,969−72.7% | Reduced | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 30,449 | $2.01M | <0.1% | +8,766+40.4% | Added | History |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 200,000 | $2.02M | <0.1% | 00.0% | Unchanged | – |
| PZZAPapa Johns International Inc | Stock | 19,340 | $2.02M | <0.1% | −55,471−74.1% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 30,475 | $2.02M | <0.1% | −36,878−54.8% | Reduced | History |
| MMSIMerit Medical Systems Inc | COM | 31,416 | $2.03M | <0.1% | +9,800+45.3% | Added | History |
| BEAMBeam Therapeutics Inc. | COM | 15,901 | $2.05M | <0.1% | −20,916−56.8% | Reduced | History |
| NDSNNordson Corp | COM | 9,326 | $2.05M | <0.1% | +1,328+16.6% | Added | History |
| UNMUnum Group | Stock | 72,129 | $2.05M | <0.1% | −61,235−45.9% | Reduced | History |
| ORCLOracle Corp | Stock | 26,316 | $2.05M | <0.1% | −169,642−86.6% | Reduced | History |
| SGISomnigroup International Inc. | COM | 52,558 | $2.06M | <0.1% | +39,558+304.3% | Added | History |
| WRKWestRock Co | COM | 38,721 | $2.06M | <0.1% | +31,320+423.2% | Added | History |
| IMKTAIngles Markets Inc | CL A | 35,420 | $2.06M | <0.1% | +14,078+66.0% | Added | History |
| WWWWolverine World Wide Inc | COM | 61,512 | $2.07M | <0.1% | +36,346+144.4% | Added | History |
| PLUGPlug Power Inc | Stock | 60,613 | $2.07M | <0.1% | −25,035−29.2% | Reduced | History |
| TSEOQTrinseo PLC | SHS | 34,803 | $2.08M | <0.1% | +5,289+17.9% | Added | History |
| PCRXPacira BioSciences, Inc. | COM | 34,355 | $2.08M | <0.1% | +34,355 | New | History |
| HPHelmerich & Payne, Inc. | COM | 63,929 | $2.09M | <0.1% | −58,991−48.0% | Reduced | History |
| GOGOGogo Inc. | COM | 183,592 | $2.09M | <0.1% | +163,373+808.0% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 18,700 | $2.09M | <0.1% | +13,474+257.8% | Added | History |
| BPOPPopular, Inc. | COM NEW | 27,972 | $2.10M | <0.1% | +27,972 | New | History |
| HRBH&R Block Inc | COM | 89,489 | $2.10M | <0.1% | −1,041,847−92.1% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 17,700 | $2.11M | <0.1% | +17,700 | New | History |
| BXPBXP, Inc. | COM | 18,462 | $2.12M | <0.1% | +18,462 | New | History |
| ROSTRoss Stores, Inc. | COM | 17,081 | $2.12M | <0.1% | +17,081 | New | History |
| LZBLa-Z-Boy Inc | COM | 57,339 | $2.12M | <0.1% | +6,269+12.3% | Added | History |
| VYXNCR Voyix Corp | COM | 46,597 | $2.13M | <0.1% | −40,525−46.5% | Reduced | History |
| CLNEClean Energy Fuels Corp. | COM | 210,257 | $2.13M | <0.1% | +43,592+26.2% | Added | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 75,410 | $2.14M | <0.1% | +75,410 | New | – |
| Paramount Global92556H206 | CL B | 47,336 | $2.14M | <0.1% | −368,591−88.6% | Reduced | – |
| AVIDAvid Technology, Inc. | COM | 54,874 | $2.15M | <0.1% | −2,724−4.7% | Reduced | History |
| SONOSonos Inc | COM | 61,023 | $2.15M | <0.1% | −226,144−78.7% | Reduced | History |
| SYNASYNAPTICS Inc | Stock | 13,939 | $2.17M | <0.1% | +27+0.2% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 4,096 | $2.17M | <0.1% | −68−1.6% | Reduced | History |
| NVRONevro Corp | COM | 13,114 | $2.17M | <0.1% | +1,165+9.7% | Added | History |
| MDUMdu Resources Group Inc | Stock | 69,479 | $2.18M | <0.1% | +69,479 | New | History |
| MODNModel N, Inc. | COM | 63,512 | $2.18M | <0.1% | +17,624+38.4% | Added | History |
| XYLXylem Inc. | COM | 18,239 | $2.19M | <0.1% | −17,614−49.1% | Reduced | History |
| PENGPenguin Solutions, Inc. | SHS | 46,067 | $2.20M | <0.1% | +46,067 | New | History |
| AGENAgenus Inc | COM NEW | 402,992 | $2.21M | <0.1% | +149,762+59.1% | Added | History |
| LTHMLivent Corp. | COM | 114,363 | $2.21M | <0.1% | +67,679+145.0% | Added | History |
| COHUCohu Inc | COM | 60,432 | $2.22M | <0.1% | +60,432 | New | History |
| AGTIAgiliti, Inc. | COM | 102,000 | $2.23M | <0.1% | +102,000 | New | History |
| JBLJabil Inc | Stock | 38,398 | $2.23M | <0.1% | +38,398 | 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% | – |