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 |
|---|---|---|---|---|---|---|---|
| LITELumentum Holdings Inc. | COM | 27,215 | $2.23M | <0.1% | −15,739−36.6% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 58,395 | $2.23M | <0.1% | +58,395 | New | History |
| PMPhilip Morris International Inc. | Stock | 22,577 | $2.24M | <0.1% | −76,230−77.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,464 | $2.24M | <0.1% | +14,464 | New | – |
| TCRRTCR2 Therapeutics Inc. | COM | 136,902 | $2.25M | <0.1% | +50,976+59.3% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,700 | $2.25M | <0.1% | +1,500+125.0% | Added | History |
| SNFIStark Novus Financial Inc. | COM CL A | 204,201 | $2.26M | <0.1% | +87,529+75.0% | Added | History |
| YELPYelp Inc | CL A | 56,802 | $2.27M | <0.1% | +31,029+120.4% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 51,526 | $2.27M | <0.1% | +21,280+70.4% | Added | History |
| TTMITTM Technologies Inc | COM | 159,209 | $2.28M | <0.1% | +159,209 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 12,450 | $2.29M | <0.1% | −83,331−87.0% | Reduced | History |
| APTVAptiv PLC | SHS | 14,540 | $2.29M | <0.1% | −6,029−29.3% | Reduced | History |
| LRNStride, Inc. | COM | 71,292 | $2.29M | <0.1% | +51,922+268.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 7,479 | $2.30M | <0.1% | +7,479 | New | History |
| EWBCEast West Bancorp Inc | COM | 32,069 | $2.30M | <0.1% | −8,352−20.7% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 29,998 | $2.31M | <0.1% | −16,107−34.9% | ReducedConverted for a 5-for-1 split | History |
| FSRFisker Inc. | CL A COM STK | 119,991 | $2.31M | <0.1% | +74,622+164.5% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 170,650 | $2.32M | <0.1% | +170,650 | New | History |
| TAPMolson Coors Beverage Co | CL B | 43,201 | $2.32M | <0.1% | −53,209−55.2% | Reduced | History |
| HEHawaiian Electric Industries Inc | COM | 54,912 | $2.32M | <0.1% | +26,342+92.2% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 184,709 | $2.32M | <0.1% | +101,700+122.5% | Added | History |
| NTRSNorthern Trust Corp | COM | 20,115 | $2.33M | <0.1% | +328+1.7% | Added | History |
| RUSHARush Enterprises Inc | CL A | 53,981 | $2.33M | <0.1% | +53,981 | New | History |
| RSReliance, Inc. | COM | 15,490 | $2.34M | <0.1% | +15,490 | New | History |
| DREDuke Realty Corp | COM NEW | 49,357 | $2.34M | <0.1% | −29,833−37.7% | Reduced | History |
| SAHSonic Automotive Inc | CL A | 52,362 | $2.34M | <0.1% | +7,199+15.9% | Added | History |
| DOXAmdocs Ltd | SHS | 30,318 | $2.35M | <0.1% | −15,398−33.7% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 9,265 | $2.35M | <0.1% | +9,265 | New | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 102,000 | $2.35M | <0.1% | 00.0% | Unchanged | History |
| WORKSlack Technologies, Inc. | COM CL A | 53,173 | $2.36M | <0.1% | +53,173 | New | History |
| KYMRKymera Therapeutics, Inc. | COM | 48,815 | $2.37M | <0.1% | +34,404+238.7% | Added | History |
| HFCHollyFrontier Corp | COM | 72,135 | $2.37M | <0.1% | +26,507+58.1% | Added | History |
| DINDine Brands Global, Inc. | COM | 26,603 | $2.37M | <0.1% | +21,998+477.7% | Added | History |
| RUTHRuths Hospitality Group, Inc. | COM | 103,119 | $2.38M | <0.1% | +103,119 | New | History |
| SITESiteOne Landscape Supply, Inc. | COM | 14,148 | $2.40M | <0.1% | +11,783+498.2% | Added | History |
| SLBSLB Limited | Stock | 75,875 | $2.43M | <0.1% | +75,875 | New | History |
| SWIMLatham Group, Inc. | COM | 76,000 | $2.43M | <0.1% | +76,000 | New | History |
| ENTGEntegris Inc | COM | 19,776 | $2.43M | <0.1% | +7,698+63.7% | Added | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 110,000 | $2.46M | <0.1% | 00.0% | Unchanged | History |
| ELFe.l.f. Beauty, Inc. | COM | 90,944 | $2.47M | <0.1% | +52,815+138.5% | Added | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 200,000 | $2.47M | <0.1% | +200,000 | New | History |
| CRUSCirrus Logic, Inc. | Stock | 29,071 | $2.48M | <0.1% | −67,376−69.9% | Reduced | History |
| FSSFederal Signal Corp | COM | 61,681 | $2.48M | <0.1% | +36,025+140.4% | Added | History |
| ONCBeOne Medicines Ltd. | ADR | 7,271 | $2.50M | <0.1% | +7,271 | New | History |
| MCDMcDonalds Corp | Stock | 10,809 | $2.50M | <0.1% | −99,802−90.2% | Reduced | History |
| CMAComerica Inc | COM | 35,084 | $2.50M | <0.1% | +20,255+136.6% | Added | History |
| CDMOAvid Bioservices, Inc. | COM | 98,094 | $2.52M | <0.1% | +46,801+91.2% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 19,113 | $2.52M | <0.1% | +8,305+76.8% | Added | History |
| ETDEthan Allen Interiors Inc | COM | 91,278 | $2.52M | <0.1% | +36,131+65.5% | Added | History |
| KMTKennametal Inc | COM | 70,239 | $2.52M | <0.1% | +70,239 | New | History |
| Signature BK New York N Y82669G104 | COM | 10,300 | $2.53M | <0.1% | −69,246−87.1% | Reduced | – |
| ATRAptargroup, Inc. | Stock | 18,120 | $2.55M | <0.1% | +11,596+177.7% | Added | History |
| TDCTeradata Corp | Stock | 51,083 | $2.55M | <0.1% | +51,083 | New | History |
| BBIOBridgeBio Pharma, Inc. | COM | 41,883 | $2.55M | <0.1% | +19,755+89.3% | Added | History |
| AMEAmetek Inc | COM | 19,151 | $2.56M | <0.1% | +19,151 | New | History |
| PATKPatrick Industries Inc | COM | 35,063 | $2.56M | <0.1% | +31,627+920.5% | Added | History |
| CMCCommercial Metals Co | Stock | 83,355 | $2.56M | <0.1% | +9,665+13.1% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 16,612 | $2.56M | <0.1% | −4,807−22.4% | Reduced | History |
| NEWRNew Relic, Inc. | COM | 38,265 | $2.56M | <0.1% | +38,265 | New | History |
| PINGPing Identity Holding Corp. | COM | 111,950 | $2.56M | <0.1% | −37,829−25.3% | Reduced | History |
| RUNSunrun Inc. | COM | 46,417 | $2.59M | <0.1% | +7,016+17.8% | Added | History |
| STNEStoneCo Ltd. | COM | 38,630 | $2.59M | <0.1% | −96,797−71.5% | Reduced | History |
| TTGTTechTarget, Inc. | COM | 33,463 | $2.59M | <0.1% | −21,273−38.9% | Reduced | History |
| VECOVeeco Instruments Inc | COM | 107,988 | $2.60M | <0.1% | −63,374−37.0% | Reduced | History |
| RCMR1 RCM Holdco Inc. | COM | 116,891 | $2.60M | <0.1% | +107,591+1,156.9% | Added | History |
| HUNHuntsman CORP | COM | 98,936 | $2.62M | <0.1% | −126,265−56.1% | Reduced | History |
| AVYAAvaya Holdings Corp. | COM | 97,884 | $2.63M | <0.1% | +73,883+307.8% | Added | History |
| FMCFMC Corp | COM NEW | 24,370 | $2.64M | <0.1% | +24,370 | New | History |
| RDUSRadius Recycling, Inc. | CL A | 53,769 | $2.64M | <0.1% | +40,948+319.4% | Added | History |
| MEOHMethanex Corp | COM | 80,637 | $2.67M | <0.1% | +30,849+62.0% | Added | History |
| AFLAflac Inc | Stock | 49,807 | $2.67M | <0.1% | −11,893−19.3% | Reduced | History |
| AMCRAmcor plc | ORD | 233,415 | $2.67M | <0.1% | −706,491−75.2% | Reduced | History |
| DTDynatrace, Inc. | Stock | 45,851 | $2.68M | <0.1% | −130,280−74.0% | Reduced | History |
| HVTHaverty Furniture Companies Inc | COM | 62,864 | $2.69M | <0.1% | +32,163+104.8% | Added | History |
| BWABorgwarner Inc | COM | 55,407 | $2.69M | <0.1% | +55,407 | New | History |
| MACMacerich Co | COM | 147,704 | $2.70M | <0.1% | −183,796−55.4% | Reduced | History |
| NLYAnnaly Capital Management Inc | COM | 304,063 | $2.70M | <0.1% | −94,277−23.7% | Reduced | History |
| NOVNOV Inc. | COM | 176,942 | $2.71M | <0.1% | −408,979−69.8% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 230,387 | $2.72M | <0.1% | +230,387 | New | History |
| MSAMSA Safety Inc | COM | 16,458 | $2.73M | <0.1% | +10,867+194.4% | Added | History |
| LPSNLiveperson Inc | COM | 43,327 | $2.74M | <0.1% | +1,975+4.8% | Added | History |
| LESLLeslie's, Inc. | COM | 100,000 | $2.75M | <0.1% | −480.0% | Reduced | History |
| JJSFJ&J Snack Foods Corp | COM | 15,792 | $2.75M | <0.1% | −15,595−49.7% | Reduced | History |
| POWIPower Integrations Inc | COM | 33,576 | $2.75M | <0.1% | +1,177+3.6% | Added | History |
| FLYWFlywire Corp | COM VTG | 75,000 | $2.76M | <0.1% | +75,000 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,191 | $2.78M | <0.1% | −58,283−60.4% | Reduced | – |
| FWRDForward Air Corp | COM | 31,010 | $2.78M | <0.1% | +13,643+78.6% | Added | History |
| BTUPeabody Energy Corp | COM | 352,585 | $2.80M | <0.1% | +352,585 | New | History |
| BPBP PLC | ADR | 105,857 | $2.80M | <0.1% | −97,865−48.0% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 14,135 | $2.80M | <0.1% | +14,135 | New | History |
| WMTWalmart Inc. | Stock | 19,890 | $2.81M | <0.1% | −136,779−87.3% | Reduced | History |
| CCMPCMC Materials, Inc. | COM | 18,641 | $2.81M | <0.1% | +18,641 | New | History |
| ETRNMidstream Co LLC | COM | 331,621 | $2.82M | <0.1% | +148,116+80.7% | Added | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 200,000 | $2.83M | <0.1% | +200,000 | New | History |
| EGEverest Group, Ltd. | COM | 11,261 | $2.84M | <0.1% | +9,468+528.1% | Added | History |
| SKTTanger Inc. | COM | 150,971 | $2.85M | <0.1% | −158,145−51.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 36,680 | $2.85M | <0.1% | +36,680 | New | History |
| BLMNBloomin' Brands, Inc. | COM | 105,243 | $2.86M | <0.1% | +22,453+27.1% | Added | History |
| WERNWerner Enterprises Inc | COM | 64,257 | $2.86M | <0.1% | −39,652−38.2% | Reduced | History |
| HASHasbro, Inc. | COM | 30,379 | $2.87M | <0.1% | +27,985+1,169.0% | Added | 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% | – |