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 |
|---|---|---|---|---|---|---|---|
| SSTISoundthinking, Inc. | COM | 4,536 | $221.0K | <0.1% | −7,478−62.2% | Reduced | History |
| GBXGreenbrier Companies Inc | Stock | 5,100 | $222.0K | <0.1% | +5,100 | New | History |
| IESCIES Holdings, Inc. | COM | 4,328 | $222.0K | <0.1% | +4,328 | New | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 10,849 | $222.0K | <0.1% | +10,849 | New | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 5,197 | $222.0K | <0.1% | +5,197 | New | History |
| Triple-S Mgmt Corp896749108 | CL B | 9,974 | $222.0K | <0.1% | −313−3.0% | Reduced | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 13,276 | $223.0K | <0.1% | −4,753−26.4% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 4,760 | $223.0K | <0.1% | −21,535−81.9% | Reduced | History |
| CSVCarriage Services Inc | COM | 6,039 | $223.0K | <0.1% | −7,285−54.7% | Reduced | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 20,815 | $224.0K | <0.1% | +2,348+12.7% | Added | History |
| PBAPembina Pipeline Corp | COM | 7,056 | $224.0K | <0.1% | +7,056 | New | History |
| LXLexinFintech Holdings Ltd. | ADR | 18,260 | $224.0K | <0.1% | +7,691+72.8% | Added | History |
| PAVMPAVmed Inc. | COM | 35,000 | $224.0K | <0.1% | +35,000 | New | History |
| TXTTextron Inc | COM | 3,270 | $225.0K | <0.1% | +3,270 | New | History |
| TGNATegna Inc | COM | 11,971 | $225.0K | <0.1% | −5,157−30.1% | Reduced | History |
| VSTMVerastem, Inc. | COM | 55,241 | $225.0K | <0.1% | +55,241 | New | History |
| HOMBHome Bancshares Inc | COM | 9,177 | $226.0K | <0.1% | +9,177 | New | History |
| FNFabrinet | SHS | 2,358 | $226.0K | <0.1% | −6,815−74.3% | Reduced | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 26,654 | $226.0K | <0.1% | +26,654 | New | History |
| NTSTNETSTREIT Corp. | COM | 9,862 | $227.0K | <0.1% | +9,862 | New | History |
| FRGFranchise Group, Inc. | COM | 6,425 | $227.0K | <0.1% | +6,425 | New | History |
| CLFDClearfield, Inc. | COM | 6,092 | $228.0K | <0.1% | −1,885−23.6% | Reduced | History |
| ATIAti Inc | Stock | 10,970 | $229.0K | <0.1% | +10,970 | New | History |
| SYBTStock Yards Bancorp, Inc. | COM | 4,494 | $229.0K | <0.1% | +4,494 | New | History |
| PRMWPrimo Water Corp | COM | 13,662 | $229.0K | <0.1% | +13,662 | New | History |
| EQBKEquity Bancshares Inc | COM CL A | 7,544 | $230.0K | <0.1% | −7,027−48.2% | Reduced | History |
| WVEWave Life Sciences, Inc. | SHS | 34,525 | $230.0K | <0.1% | −34,747−50.2% | Reduced | History |
| Vectoiq Acquisition Corp II92244F117 | *W EXP 01/07/202 | 167,900 | $230.0K | <0.1% | +150,000+838.0% | Added | – |
| Atento S AL0427L204 | SHS | 8,965 | $230.0K | <0.1% | +8,965 | New | – |
| MCBMetropolitan Bank Holding Corp. | COM | 3,840 | $231.0K | <0.1% | +3,840 | New | History |
| KODKEastman Kodak Co | COM NEW | 27,802 | $231.0K | <0.1% | −26,540−48.8% | Reduced | History |
| APTSPreferred Apartment Communities Inc | COM | 23,740 | $231.0K | <0.1% | +23,740 | New | History |
| UFCSUnited Fire Group Inc | COM | 8,353 | $232.0K | <0.1% | +8,353 | New | History |
| PFGPrincipal Financial Group Inc | COM | 3,665 | $232.0K | <0.1% | −123,844−97.1% | Reduced | History |
| CRD.ACrawford & Co | CL A | 25,613 | $232.0K | <0.1% | +25,613 | New | History |
| ICUIIcu Medical Inc | COM | 1,128 | $232.0K | <0.1% | +1,128 | New | History |
| BKCCBlackRock Capital Investment Corp | COM | 59,070 | $232.0K | <0.1% | −25,374−30.0% | Reduced | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 15,885 | $232.0K | <0.1% | −6,199−28.1% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 623 | $233.0K | <0.1% | −33,403−98.2% | Reduced | History |
| WRIWeingarten Realty Investors | SH BEN INT | 7,260 | $233.0K | <0.1% | −932−11.4% | Reduced | History |
| OESXOrion Energy Systems, Inc. | COM | 40,842 | $234.0K | <0.1% | +2,830+7.4% | Added | History |
| SCTLSocietal CDMO, Inc. | COM | 101,453 | $234.0K | <0.1% | +101,453 | New | History |
| CBUCommunity Financial System, Inc. | COM | 3,105 | $235.0K | <0.1% | +3,105 | New | History |
| GRCGorman Rupp Co | COM | 6,814 | $235.0K | <0.1% | +6,814 | New | History |
| REKRRekor Systems, Inc. | COM | 23,164 | $235.0K | <0.1% | +23,164 | New | History |
| ACORAcorda Therapeutics, Inc. | COM NEW | 49,269 | $235.0K | <0.1% | +49,269 | New | History |
| QTWOQ2 Holdings, Inc. | COM | 2,299 | $236.0K | <0.1% | −12,260−84.2% | Reduced | History |
| VTOLBristow Group Inc. | COM | 9,213 | $236.0K | <0.1% | +1,197+14.9% | Added | History |
| GNTYGuaranty Bancshares Inc | COM | 6,930 | $236.0K | <0.1% | +6,930 | New | History |
| SLMSLM Corp | COM | 11,330 | $237.0K | <0.1% | +11,330 | New | History |
| CATOCato Corp | CL A | 14,033 | $237.0K | <0.1% | +14,033 | New | History |
| PSNLPersonalis, Inc. | COM | 9,434 | $239.0K | <0.1% | +9,434 | New | History |
| CDTXCidara Therapeutics, Inc. | COM | 118,482 | $239.0K | <0.1% | −68,688−36.7% | Reduced | History |
| ELMEElme Communities | SH BEN INT | 10,427 | $240.0K | <0.1% | +10,427 | New | History |
| SNDLSNDL Inc. | COM | 252,411 | $240.0K | <0.1% | −82,306−24.6% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 11,206 | $241.0K | <0.1% | +11,206 | New | History |
| BLKBBlackbaud Inc | COM | 3,149 | $241.0K | <0.1% | +3,149 | New | History |
| ECOMChanneladvisor Corp | COM | 9,826 | $241.0K | <0.1% | +9,826 | New | History |
| CONECyrusOne Holdco LLC | COM | 3,374 | $241.0K | <0.1% | −1,517−31.0% | Reduced | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 22,972 | $241.0K | <0.1% | +22,972 | New | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 3,773 | $242.0K | <0.1% | +3,773 | New | History |
| IEXIdex Corp | COM | 1,100 | $242.0K | <0.1% | +1,100 | New | History |
| COCPCocrystal Pharma, Inc. | COM | 193,666 | $242.0K | <0.1% | +147,933+323.5% | Added | History |
| REVRQRevlon Inc | CL A NEW | 18,949 | $243.0K | <0.1% | +18,949 | New | History |
| RVLPRVL Pharmaceuticals plc | SHS | 80,827 | $243.0K | <0.1% | −85,336−51.4% | Reduced | History |
| ECEcopetrol S.A. | SPONSORED ADS | 16,699 | $244.0K | <0.1% | −56,737−77.3% | Reduced | History |
| Ecp Environmental GW Opt Cor26829T100 | COM CL A | 25,000 | $244.0K | <0.1% | +25,000 | New | – |
| DCHDauch Corp | COM | 23,700 | $245.0K | <0.1% | +2,469+11.6% | Added | History |
| WSRWhitestone REIT | COM | 29,650 | $245.0K | <0.1% | +29,650 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,687 | $245.0K | <0.1% | −446,193−99.0% | Reduced | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 13,646 | $245.0K | <0.1% | −5,975−30.5% | Reduced | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 20,632 | $245.0K | <0.1% | +3,604+21.2% | Added | History |
| Arrival GroupL0423Q108 | SHS | 15,620 | $245.0K | <0.1% | +15,620 | New | – |
| CNXNPC Connection Inc | COM | 5,337 | $247.0K | <0.1% | +5,337 | New | History |
| Churchill Capital Corp IV171439102 | CL A | 8,565 | $247.0K | <0.1% | −5,438−38.8% | Reduced | – |
| SIENProject Sage Oldco, Inc. | COM | 31,024 | $247.0K | <0.1% | −8,586−21.7% | Reduced | History |
| BBWBuild-A-Bear Workshop Inc | COM | 14,344 | $248.0K | <0.1% | +14,344 | New | History |
| NVRNVR Inc | COM | 50 | $249.0K | <0.1% | −693−93.3% | Reduced | History |
| GPRKGeoPark Ltd | USD SHS | 19,672 | $249.0K | <0.1% | −714−3.5% | Reduced | History |
| PMTPennyMac Mortgage Investment Trust | COM | 11,871 | $250.0K | <0.1% | −2,302−16.2% | Reduced | History |
| TRCTejon Ranch Co | COM | 16,408 | $250.0K | <0.1% | +16,408 | New | History |
| AGNTAGNT, Inc. | COM | 6,464 | $251.0K | <0.1% | −21,307−76.7% | Reduced | History |
| NXQuanex Building Products CORP | COM | 10,106 | $251.0K | <0.1% | −12,743−55.8% | Reduced | History |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 25,000 | $251.0K | <0.1% | −90,000−78.3% | Reduced | – |
| ASCArdmore Shipping Corp | COM | 59,797 | $252.0K | <0.1% | +897+1.5% | Added | History |
| ALITAlight, Inc. / Delaware | COM CL A | 25,842 | $252.0K | <0.1% | −12,445−32.5% | Reduced | History |
| GRTSGritstone bio, Inc. | COM | 27,566 | $252.0K | <0.1% | −1,112−3.9% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 6,953 | $253.0K | <0.1% | −16,297−70.1% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 1,539 | $253.0K | <0.1% | +1,539 | New | History |
| FCFranklin Covey Co | COM | 7,831 | $253.0K | <0.1% | +7,831 | New | History |
| TCFCCommunity Financial Corp | COM | 7,321 | $253.0K | <0.1% | +7,321 | New | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 9,379 | $254.0K | <0.1% | −13,773−59.5% | Reduced | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 11,544 | $254.0K | <0.1% | +11,544 | New | History |
| ZNGAZynga Inc | CL A | 23,888 | $254.0K | <0.1% | −142,162−85.6% | Reduced | History |
| LFVNLifevantage Corp | COM NEW | 34,649 | $255.0K | <0.1% | +14,790+74.5% | Added | History |
| RDNTRadNet, Inc. | COM | 7,610 | $256.0K | <0.1% | +7,610 | New | History |
| BMRCBank of Marin Bancorp | COM | 8,025 | $256.0K | <0.1% | +8,025 | New | History |
| GTT Communications, Inc.362393100 | COM | 105,912 | $257.0K | <0.1% | +105,912 | New | – |
| XENTIntersect ENT, Inc. | COM | 15,024 | $257.0K | <0.1% | −4,112−21.5% | Reduced | History |
| SIDNational Steel Co | SPONSORED ADR | 29,343 | $258.0K | <0.1% | +29,343 | 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% | – |