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 |
|---|---|---|---|---|---|---|---|
| ARCArc Document Solutions, Inc. | COM | 36,589 | $79.0K | <0.1% | −33,106−47.5% | Reduced | History |
| AWXAvalon Holdings Corp | CL A | 16,775 | $79.0K | <0.1% | +16,775 | New | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 33,704 | $80.0K | <0.1% | +33,704 | New | History |
| PHLTPerformant Healthcare Inc | COM | 21,656 | $81.0K | <0.1% | −62,902−74.4% | Reduced | History |
| Star Equity Holdings, Inc.85513Q103 | COM | 26,236 | $81.0K | <0.1% | +1,129+4.5% | Added | – |
| KBS Fashion Group LtdY46002203 | COM NEW | 21,461 | $81.0K | <0.1% | +21,461 | New | – |
| Navios Maritime Acquis CorpY62159143 | SHS | 24,072 | $82.0K | <0.1% | +24,072 | New | – |
| LINCLincoln Educational Services Corp | COM | 10,613 | $83.0K | <0.1% | +10,613 | New | History |
| RCMTRCM Technologies, Inc. | COM NEW | 20,248 | $83.0K | <0.1% | +20,248 | New | History |
| AEYAddvantage Technologies Group Inc | COM NEW | 31,660 | $83.0K | <0.1% | −18,716−37.2% | Reduced | History |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 18,283 | $83.0K | <0.1% | +18,283 | New | History |
| PRTKParatek Pharmaceuticals, Inc. | COM | 12,406 | $85.0K | <0.1% | +12,406 | New | History |
| GOSSGossamer Bio, Inc. | COM | 10,575 | $86.0K | <0.1% | −19,613−65.0% | Reduced | History |
| Enerplus Corp292766102 | COM | 11,988 | $86.0K | <0.1% | −96,700−89.0% | Reduced | – |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 41,054 | $86.0K | <0.1% | +41,054 | New | – |
| Bit Brother LimitedG1144D109 | SHS | 39,060 | $86.0K | <0.1% | +39,060 | New | – |
| PMVCWPMV Consumer Acquisition Corp. | *W EXP 08/31/202 | 101,200 | $87.0K | <0.1% | +1,200+1.2% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 12,805 | $88.0K | <0.1% | +12,805 | New | History |
| Crescent PT Energy Corp22576C101 | COM | 19,404 | $88.0K | <0.1% | −154,263−88.8% | Reduced | – |
| VINOGaucho Group Holdings, Inc. | COM NEW | 17,066 | $88.0K | <0.1% | +17,066 | New | History |
| ORTXOrchard Therapeutics plc | ADS | 19,998 | $88.0K | <0.1% | −48,474−70.8% | Reduced | History |
| YTRAYatra Online, Inc. | ORD SHS | 38,751 | $88.0K | <0.1% | −28,883−42.7% | Reduced | History |
| TUEMTuesday Morning Corp | COM | 19,786 | $89.0K | <0.1% | +19,786 | New | History |
| AGFSAgroFresh Solutions, Inc. | COM | 43,050 | $90.0K | <0.1% | −12,110−22.0% | Reduced | History |
| IZEAIZEA Worldwide, Inc. | COM | 35,315 | $90.0K | <0.1% | +35,315 | New | History |
| BBGIBeasley Broadcast Group Inc | CL A | 31,643 | $91.0K | <0.1% | +10,799+51.8% | Added | History |
| SEEDOrigin Agritech LTD | SHS NEW | 10,462 | $91.0K | <0.1% | +10,462 | New | History |
| AMSAmerican Shared Hospital Services | COM | 31,871 | $93.0K | <0.1% | +31,871 | New | History |
| ADMSAdamas Pharmaceuticals Inc | COM | 17,561 | $93.0K | <0.1% | −39,923−69.5% | Reduced | History |
| ADVMAdverum Biotechnologies, Inc. | COM | 26,807 | $94.0K | <0.1% | +26,807 | New | History |
| Iconix Brand Group, Inc.451055305 | COM NEW | 29,985 | $94.0K | <0.1% | −43,095−59.0% | Reduced | – |
| TRECTrecora Resources | COM | 11,307 | $94.0K | <0.1% | −2,084−15.6% | Reduced | History |
| CALCCalciMedica, Inc. | COM SHS | 17,580 | $95.0K | <0.1% | +17,580 | New | History |
| Ecp Environmental GW Opt Cor26829T118 | *W EXP 03/01/202 | 68,167 | $95.0K | <0.1% | +68,167 | New | – |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 10,501 | $96.0K | <0.1% | −15,720−60.0% | Reduced | History |
| APTXAptinyx Inc. | COM | 34,061 | $96.0K | <0.1% | −26,917−44.1% | Reduced | History |
| CASACasa Systems Inc | COM | 10,773 | $96.0K | <0.1% | +10,773 | New | History |
| HBPHuttig Building Products Inc | COM | 16,755 | $97.0K | <0.1% | +16,755 | New | History |
| VHCVirnetX Holding Corp | COM | 22,659 | $97.0K | <0.1% | +22,659 | New | History |
| ACBAurora Cannabis Inc | COM | 10,877 | $98.0K | <0.1% | −33,085−75.3% | Reduced | History |
| Xinyuan Real Estate Co Ltd98417P105 | SPONS ADR | 37,150 | $98.0K | <0.1% | +21,520+137.7% | Added | – |
| JGAurora Mobile Ltd | ADS | 30,500 | $99.0K | <0.1% | +30,500 | New | History |
| EOCNGalmed Pharmaceuticals Ltd. | SHS | 32,634 | $99.0K | <0.1% | −22,250−40.5% | Reduced | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 12,773 | $100.0K | <0.1% | +12,773 | New | – |
| Smart SH Global Ltd ADS83193E102 | ADR | 16,685 | $101.0K | <0.1% | +16,685 | New | – |
| AGSPlayAGS, Inc. | COM | 10,232 | $101.0K | <0.1% | −10,746−51.2% | Reduced | History |
| Ajax IG0190X100 | COM | 10,103 | $101.0K | <0.1% | −2,515−19.9% | Reduced | – |
| ALTAltimmune, Inc. | COM NEW | 10,352 | $102.0K | <0.1% | +10,352 | New | History |
| IRDOpus Genetics, Inc. | COM | 19,395 | $102.0K | <0.1% | +9,030+87.1% | Added | History |
| SNCRSynchronoss Technologies Inc | COM | 28,434 | $102.0K | <0.1% | −1,617−5.4% | Reduced | History |
| KNDIKandi Technologies Group, Inc. | COM | 17,237 | $103.0K | <0.1% | +17,237 | New | History |
| IVACIntevac Inc | COM | 15,439 | $104.0K | <0.1% | +15,439 | New | History |
| DYNTDynatronics Corp | COM NEW | 87,856 | $105.0K | <0.1% | +5,806+7.1% | Added | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 14,284 | $106.0K | <0.1% | +14,284 | New | History |
| Monaker Group Inc609011200 | COM NEW | 47,446 | $106.0K | <0.1% | +8,291+21.2% | Added | – |
| USWSU.S. Well Services Holdings, LLC | CL A | 104,926 | $106.0K | <0.1% | +92,670+756.1% | Added | History |
| XPROExpro Group Holdings N.V. | COM | 35,125 | $106.0K | <0.1% | +35,125 | New | History |
| IECIec Electronics Corp | COM | 10,316 | $108.0K | <0.1% | −4,196−28.9% | Reduced | History |
| KRROKorro Bio, Inc. | COM | 10,900 | $109.0K | <0.1% | −73,017−87.0% | Reduced | History |
| Eros STX Global CorporationG3788M114 | SHS NEW | 71,224 | $109.0K | <0.1% | +56,706+390.6% | Added | – |
| HFFGHF Foods Group Inc. | COM | 20,837 | $110.0K | <0.1% | +223+1.1% | Added | History |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 25,900 | $111.0K | <0.1% | −4,616−15.1% | Reduced | History |
| TONXTON Strategy Co | COM | 54,071 | $111.0K | <0.1% | +12,453+29.9% | Added | History |
| OSWOnespaworld Holdings Ltd | COM | 11,527 | $112.0K | <0.1% | +11,527 | New | History |
| NNBRNN Inc | COM | 15,352 | $113.0K | <0.1% | +15,352 | New | History |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 11,625 | $113.0K | <0.1% | +11,625 | New | – |
| Fednat Hldg Co31431B109 | COM | 27,250 | $113.0K | <0.1% | −11,944−30.5% | Reduced | – |
| MDC Partners Inc.552697104 | CL A SUB VTG | 19,603 | $115.0K | <0.1% | −64,504−76.7% | Reduced | – |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 12,931 | $115.0K | <0.1% | −9,251−41.7% | Reduced | History |
| ITPIt Tech Packaging, Inc. | COM NEW | 247,363 | $116.0K | <0.1% | +125,552+103.1% | Added | History |
| BSINBig Sky Industrial Inc. | COM | 24,775 | $117.0K | <0.1% | +3,514+16.5% | Added | History |
| HNRGHallador Energy Co | Stock | 43,879 | $118.0K | <0.1% | +771+1.8% | Added | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 14,057 | $119.0K | <0.1% | +2,372+20.3% | Added | History |
| HILHill International, Inc. | COM | 47,990 | $119.0K | <0.1% | +4,305+9.9% | Added | History |
| ALRAlerisLife Inc. | COM NEW | 20,918 | $120.0K | <0.1% | +20,918 | New | History |
| MNOVMedicinova Inc | COM NEW | 28,504 | $121.0K | <0.1% | +28,504 | New | History |
| ARAYAccuray Inc | COM | 27,032 | $122.0K | <0.1% | −146,778−84.4% | Reduced | History |
| CLPRClipper Realty Inc. | COM | 16,604 | $122.0K | <0.1% | +16,604 | New | History |
| CMCTCreative Media & Community Trust Corp | COM NEW | 13,732 | $123.0K | <0.1% | +13,732 | New | History |
| OIGOrion180 Insurance Group Inc. | COM | 28,239 | $123.0K | <0.1% | +28,239 | New | History |
| SVMSilvercorp Metals Inc | COM | 22,501 | $124.0K | <0.1% | +22,501 | New | History |
| AXTIAxt Inc | COM | 11,422 | $125.0K | <0.1% | −6,954−37.8% | Reduced | History |
| RESRPC Inc | COM | 25,319 | $125.0K | <0.1% | −7,079−21.9% | Reduced | History |
| DMKDMK Pharmaceuticals Corp | COM NEW | 114,188 | $126.0K | <0.1% | +101,294+785.6% | Added | History |
| SCPXScorpius Holdings, Inc. | COM | 18,807 | $127.0K | <0.1% | +18,807 | New | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 19,073 | $130.0K | <0.1% | +19,073 | New | History |
| Gores Technology Partners II38287L115 | *W EXP 03/16/202 | 72,790 | $130.0K | <0.1% | +72,790 | New | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 28,329 | $131.0K | <0.1% | +28,329 | New | History |
| IDID Auto, Inc. | COM CL A | 21,638 | $131.0K | <0.1% | +21,638 | New | History |
| SVCService Properties Trust | COM SH BEN INT | 10,487 | $132.0K | <0.1% | −105,610−91.0% | Reduced | History |
| SRTStartek, Inc. | COM | 18,528 | $132.0K | <0.1% | +1,523+9.0% | Added | History |
| AIOTPowerfleet, Inc. | COM | 18,403 | $133.0K | <0.1% | −39,543−68.2% | Reduced | History |
| CEPLCapstone Energy Plus, Inc. | COM | 23,584 | $133.0K | <0.1% | +23,584 | New | History |
| OTICOtonomy, Inc. | COM | 59,686 | $133.0K | <0.1% | −141,983−70.4% | Reduced | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 32,603 | $133.0K | <0.1% | +32,603 | New | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 85,484 | $133.0K | <0.1% | +85,484 | New | History |
| Laix Inc50736W105 | ADS | 71,986 | $134.0K | <0.1% | +71,986 | New | – |
| NWHMNew Home Co Inc. | COM | 22,822 | $134.0K | <0.1% | −3,694−13.9% | Reduced | History |
| XFORX4 Pharmaceuticals, Inc | COM | 20,638 | $134.0K | <0.1% | −440−2.1% | Reduced | History |
| ASPUAspen Group, Inc. | COM NEW | 20,710 | $135.0K | <0.1% | −38,489−65.0% | 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% | – |