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 |
|---|---|---|---|---|---|---|---|
| SBLKStar Bulk Carriers Corp. | SHS PAR | 11,247 | $258.0K | <0.1% | −29,322−72.3% | Reduced | History |
| USIOUsio, Inc. | COM | 40,302 | $258.0K | <0.1% | −16,169−28.6% | Reduced | History |
| OMICSingular Genomics Systems, Inc. | COM | 9,404 | $258.0K | <0.1% | +9,404 | New | History |
| GTYHGTY Technology Holdings Inc. | COM | 36,468 | $259.0K | <0.1% | +22,877+168.3% | Added | History |
| VIOTViomi Technology Co., Ltd | SPONSORED ADS | 30,456 | $259.0K | <0.1% | +30,456 | New | History |
| ESTCElastic N.V. | ORD SHS | 1,785 | $260.0K | <0.1% | +1,785 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 7,807 | $260.0K | <0.1% | −29,706−79.2% | Reduced | History |
| DRHDiamondRock Hospitality Co | COM | 26,765 | $260.0K | <0.1% | +1,717+6.9% | Added | History |
| CHCTCommunity Healthcare Trust Inc | COM | 5,502 | $261.0K | <0.1% | +5,502 | New | History |
| GRAW R Grace & Co | COM | 3,771 | $261.0K | <0.1% | −21,696−85.2% | Reduced | History |
| KOPKoppers Holdings Inc. | COM | 8,108 | $262.0K | <0.1% | −3,507−30.2% | Reduced | History |
| PKOHPark Ohio Holdings Corp | COM | 8,137 | $262.0K | <0.1% | −1,433−15.0% | Reduced | History |
| HALLHallmark Financial Services Inc | COM NEW | 59,002 | $263.0K | <0.1% | +5,395+10.1% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 33,445 | $264.0K | <0.1% | +33,445 | New | History |
| BOXLBoxlight Corp | COM CL A | 109,975 | $265.0K | <0.1% | +97,859+807.7% | Added | History |
| PCBPCB Bancorp | COM | 16,565 | $267.0K | <0.1% | +16,565 | New | History |
| ALEXAlexander & Baldwin, Inc. | COM | 14,595 | $267.0K | <0.1% | −8,277−36.2% | Reduced | History |
| SXCSunCoke Energy, Inc. | COM | 37,557 | $268.0K | <0.1% | +16,957+82.3% | Added | History |
| MATWMatthews International Corp | CL A | 7,459 | $268.0K | <0.1% | +7,459 | New | History |
| UVSPUnivest Financial Corp | COM | 10,211 | $269.0K | <0.1% | +10,211 | New | History |
| EMKREmcore Corp | COM NEW | 29,183 | $269.0K | <0.1% | −16,934−36.7% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,171 | $270.0K | <0.1% | −50,172−94.1% | Reduced | History |
| MTUSMetallus Inc. | COM | 19,080 | $270.0K | <0.1% | +3,791+24.8% | Added | History |
| KBALKimball International Inc | CL B | 20,503 | $270.0K | <0.1% | +20,503 | New | History |
| DAOYoudao, Inc. | SPONSORED ADS | 11,706 | $270.0K | <0.1% | −6,627−36.1% | Reduced | History |
| LUNGPulmonx Corp | COM | 6,142 | $271.0K | <0.1% | +6,142 | New | History |
| STXBSpirit of Texas Bancshares, Inc. | COM | 11,853 | $271.0K | <0.1% | +11,853 | New | History |
| TFXTeleflex Inc | COM | 677 | $272.0K | <0.1% | −5,055−88.2% | Reduced | History |
| SNDSmart Sand, Inc. | COM | 81,775 | $272.0K | <0.1% | +6,291+8.3% | Added | History |
| AROCArchrock, Inc. | COM | 30,598 | $273.0K | <0.1% | +12,569+69.7% | Added | History |
| UTIUniversal Technical Institute Inc | COM | 42,106 | $273.0K | <0.1% | +4,263+11.3% | Added | History |
| PHXPHX Minerals Inc. | CL A | 73,269 | $273.0K | <0.1% | +8,035+12.3% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 793 | $274.0K | <0.1% | +793 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 18,918 | $276.0K | <0.1% | +18,918 | New | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 12,100 | $276.0K | <0.1% | +12,100 | New | – |
| DRIDarden Restaurants Inc | COM | 1,895 | $277.0K | <0.1% | −59,123−96.9% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,091 | $278.0K | <0.1% | −2,400−43.7% | Reduced | – |
| PINEAlpine Income Property Trust, Inc. | COM | 14,623 | $278.0K | <0.1% | +14,623 | New | History |
| VREVeris Residential, Inc. | COM | 16,253 | $279.0K | <0.1% | +16,253 | New | History |
| MKLMarkel Group Inc. | COM | 236 | $280.0K | <0.1% | +236 | New | History |
| NRIXNurix Therapeutics, Inc. | COM | 10,558 | $280.0K | <0.1% | −5,250−33.2% | Reduced | History |
| OMEROmeros Corp | COM | 18,857 | $280.0K | <0.1% | +18,857 | New | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 8,800 | $281.0K | <0.1% | +8,800 | New | History |
| AVDAmerican Vanguard Corp | COM | 16,022 | $281.0K | <0.1% | +16,022 | New | History |
| HBMHudbay Minerals Inc. | COM | 42,141 | $281.0K | <0.1% | +42,141 | New | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 9,101 | $281.0K | <0.1% | +9,101 | New | History |
| SCLStepan Co | COM | 2,333 | $281.0K | <0.1% | +2,333 | New | History |
| CVBFCVB Financial Corp | COM | 13,701 | $282.0K | <0.1% | +3,566+35.2% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 1,138 | $282.0K | <0.1% | −3,343−74.6% | Reduced | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 22,311 | $282.0K | <0.1% | −19,202−46.3% | Reduced | History |
| CUROCURO Group Holdings Corp. | COM | 16,593 | $282.0K | <0.1% | −38,124−69.7% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 942 | $283.0K | <0.1% | −8,932−90.5% | Reduced | History |
| ATRCAtriCure, Inc. | COM | 3,586 | $284.0K | <0.1% | +3,586 | New | History |
| TKNOAlpha Teknova, Inc. | COM | 11,951 | $284.0K | <0.1% | +11,951 | New | History |
| ASURAsure Software Inc | COM | 32,043 | $284.0K | <0.1% | −13,299−29.3% | Reduced | History |
| SBOWSilverbow Resources, Inc. | COM | 12,245 | $284.0K | <0.1% | −3,492−22.2% | Reduced | History |
| AORTArtivion, Inc. | COM | 10,026 | $285.0K | <0.1% | +10,026 | New | History |
| GVAGranite Construction Inc | COM | 6,870 | $285.0K | <0.1% | +6,870 | New | History |
| OLOOlo Inc. | CL A | 7,625 | $285.0K | <0.1% | +7,625 | New | History |
| WOWWideOpenWest, Inc. | COM | 13,757 | $285.0K | <0.1% | +13,757 | New | History |
| IRTIndependence Realty Trust, Inc. | COM | 15,668 | $286.0K | <0.1% | +15,668 | New | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 13,356 | $286.0K | <0.1% | +13,356 | New | History |
| ARQArq, Inc. | COM | 38,617 | $286.0K | <0.1% | +19,332+100.2% | Added | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 5,900 | $286.0K | <0.1% | −16,501−73.7% | Reduced | History |
| SREVConcentrix Srev, Inc. | COM | 203,515 | $287.0K | <0.1% | +25,312+14.2% | Added | History |
| BARKBark, Inc. | COM | 25,893 | $287.0K | <0.1% | +25,893 | New | History |
| ANETArista Networks, Inc. | COM | 796 | $288.0K | <0.1% | −50,548−98.4% | Reduced | History |
| FHNFirst Horizon Corp | COM | 16,788 | $290.0K | <0.1% | +16,788 | New | History |
| TRSTrimas Corp | COM NEW | 9,562 | $290.0K | <0.1% | +9,562 | New | History |
| RPT Realty74971D101 | SH BEN INT | 22,344 | $290.0K | <0.1% | +22,344 | New | – |
| STCStewart Information Services Corp | COM | 5,137 | $291.0K | <0.1% | −2,647−34.0% | Reduced | History |
| OZKBank OZK | COM | 6,900 | $291.0K | <0.1% | −10,416−60.2% | Reduced | History |
| FISIFinancial Institutions Inc | COM | 9,693 | $291.0K | <0.1% | +2,430+33.5% | Added | History |
| LITSLite Strategy, Inc. | COM NEW | 101,993 | $291.0K | <0.1% | +101,993 | New | History |
| UUUUEnergy Fuels Inc | COM NEW | 48,206 | $292.0K | <0.1% | +48,206 | New | History |
| MSBIMidland States Bancorp, Inc. | COM | 11,118 | $292.0K | <0.1% | −7,750−41.1% | Reduced | History |
| Vectivbio Hldg AGH9060V101 | ORD SHS | 25,000 | $292.0K | <0.1% | +25,000 | New | – |
| FEFirstenergy Corp | COM | 7,879 | $293.0K | <0.1% | −128,707−94.2% | Reduced | History |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 30,000 | $293.0K | <0.1% | +30,000 | New | – |
| LOVSpark Networks SE | SPONSORED ADR | 56,535 | $293.0K | <0.1% | −2,294−3.9% | Reduced | History |
| Translate Bio, Inc.89374L104 | COM | 10,644 | $293.0K | <0.1% | −20,828−66.2% | Reduced | – |
| BANCBanc of California, Inc. | COM | 16,802 | $295.0K | <0.1% | +3,090+22.5% | Added | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 3,465 | $295.0K | <0.1% | −3,346−49.1% | Reduced | History |
| Neenah Inc640079109 | COM | 5,881 | $295.0K | <0.1% | +1,380+30.7% | Added | – |
| AATAmerican Assets Trust, Inc. | COM | 7,933 | $296.0K | <0.1% | +7,933 | New | History |
| INFIInfinity Pharmaceuticals, Inc. | COM | 99,116 | $296.0K | <0.1% | +99,116 | New | History |
| BZUNBaozun Inc. | SPONSORED ADR | 8,385 | $297.0K | <0.1% | +8,385 | New | History |
| ITIIteris, Inc. | COM | 44,671 | $297.0K | <0.1% | +16,953+61.2% | Added | History |
| CNOBConnectOne Bancorp, Inc. | COM | 11,373 | $298.0K | <0.1% | +1,959+20.8% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 38,159 | $298.0K | <0.1% | +38,159 | New | History |
| PAXPatria Investments Ltd | COM CL A | 16,925 | $298.0K | <0.1% | +507+3.1% | Added | History |
| ATERAterian, Inc. | Equity | 20,383 | $298.0K | <0.1% | +20,383 | New | History |
| AGOAssured Guaranty Ltd | COM | 6,336 | $301.0K | <0.1% | −9,305−59.5% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 10,638 | $301.0K | <0.1% | −4,951−31.8% | Reduced | History |
| ITGartner Inc | COM | 1,247 | $302.0K | <0.1% | −1,113−47.2% | Reduced | History |
| FOLDAmicus Therapeutics, Inc. | COM | 31,299 | $302.0K | <0.1% | −500,312−94.1% | Reduced | History |
| CHSChico's Fas, Inc. | COM | 45,848 | $302.0K | <0.1% | +20,931+84.0% | Added | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 32,370 | $302.0K | <0.1% | −39,593−55.0% | Reduced | History |
| SGRYSurgery Partners, Inc. | Stock | 4,553 | $303.0K | <0.1% | −20,257−81.6% | Reduced | History |
| APRApria, Inc. | COM | 10,835 | $303.0K | <0.1% | +10,835 | 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% | – |