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 |
|---|---|---|---|---|---|---|---|
| QSQuantumScape Corp | COM CL A | 10,400 | $304.0K | <0.1% | +10,400 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,110 | $305.0K | <0.1% | −6,474−75.4% | Reduced | – |
| BBDBank Bradesco | SP ADR PFD NEW | 59,373 | $305.0K | <0.1% | +59,373 | New | History |
| PRPLPurple Innovation, Inc. | COM | 11,536 | $305.0K | <0.1% | +11,536 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,564 | $305.0K | <0.1% | +11,564 | New | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 16,762 | $305.0K | <0.1% | −25,946−60.8% | Reduced | – |
| FTKFlotek Industries Inc | COM | 176,137 | $305.0K | <0.1% | −102,452−36.8% | Reduced | History |
| TRTNTriton International Ltd | CL A | 5,833 | $305.0K | <0.1% | +461+8.6% | Added | History |
| KRYSKrystal Biotech, Inc. | COM | 4,501 | $306.0K | <0.1% | +4,501 | New | History |
| Best Inc08653C106 | SPONSORED ADS | 171,795 | $306.0K | <0.1% | +171,795 | New | – |
| SICSelect Interior Concepts, Inc. | CL A | 32,534 | $306.0K | <0.1% | +7,638+30.7% | Added | History |
| TBIOTelesis Bio Inc. | COM | 13,932 | $307.0K | <0.1% | +13,932 | New | History |
| CSLTCastlight Health, Inc. | CL B | 117,256 | $308.0K | <0.1% | −35,927−23.5% | Reduced | History |
| KNTEKinnate Biopharma Inc. | COM | 13,272 | $309.0K | <0.1% | +13,272 | New | History |
| VTRVentas, Inc. | REIT | 5,434 | $310.0K | <0.1% | −72,025−93.0% | Reduced | History |
| KIDSOrthopediatrics Corp | COM | 4,913 | $310.0K | <0.1% | −21,266−81.2% | Reduced | History |
| FCFSFirstCash Holdings, Inc. | COM | 4,060 | $310.0K | <0.1% | +4,060 | New | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 11,148 | $310.0K | <0.1% | +3,506+45.9% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 8,021 | $311.0K | <0.1% | +8,021 | New | History |
| GCOGenesco Inc | COM | 4,879 | $311.0K | <0.1% | +4,879 | New | History |
| HEESH&E Equipment Services, Inc. | COM | 9,359 | $311.0K | <0.1% | +9,359 | New | History |
| KRTXKaruna Therapeutics, Inc. | COM | 2,729 | $311.0K | <0.1% | +2,729 | New | History |
| MASMasco Corp | COM | 5,296 | $312.0K | <0.1% | −22,227−80.8% | Reduced | History |
| BYByline Bancorp, Inc. | COM | 13,768 | $312.0K | <0.1% | −2,837−17.1% | Reduced | History |
| DCTHDelcath Systems, Inc. | COM NEW | 24,773 | $312.0K | <0.1% | +11,777+90.6% | Added | History |
| REREATRenew Inc. | SPONSORED ADS | 20,934 | $313.0K | <0.1% | +20,934 | New | History |
| AGROAdecoagro S.A. | COM | 31,197 | $313.0K | <0.1% | +31,197 | New | History |
| SSRMSSR Mining Inc. | Stock | 20,157 | $314.0K | <0.1% | +20,157 | New | History |
| HAEHaemonetics Corp | COM | 4,707 | $314.0K | <0.1% | −16,365−77.7% | Reduced | History |
| DOVDOVER Corp | COM | 2,085 | $314.0K | <0.1% | −12,008−85.2% | Reduced | History |
| GRMNGarmin Ltd | SHS | 2,171 | $314.0K | <0.1% | −49,514−95.8% | Reduced | History |
| PCYOPure Cycle Corp | COM NEW | 22,699 | $314.0K | <0.1% | −9,285−29.0% | Reduced | History |
| APGAPi Group Corp | COM STK | 15,098 | $315.0K | <0.1% | +15,098 | New | History |
| RDWRRadware Ltd | ORD | 10,253 | $316.0K | <0.1% | −6,888−40.2% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 7,583 | $316.0K | <0.1% | +7,583 | New | History |
| MXMagnachip Semiconductor Corp | COM | 13,233 | $316.0K | <0.1% | +13,233 | New | History |
| SPXCSPX Technologies, Inc. | COM | 5,179 | $316.0K | <0.1% | −3,508−40.4% | Reduced | History |
| RADNew Rite Aid, LLC | COM | 19,473 | $317.0K | <0.1% | −62,706−76.3% | Reduced | History |
| EIXEdison International | Stock | 5,497 | $318.0K | <0.1% | −16,255−74.7% | Reduced | History |
| NVEENV5 Global, Inc. | COM | 3,378 | $319.0K | <0.1% | +3,378 | New | History |
| PRAXPraxis Precision Medicines, Inc. | COM | 17,427 | $319.0K | <0.1% | +17,427 | New | History |
| Ardagh Group S AL0223L101 | CL A | 13,102 | $321.0K | <0.1% | −8,617−39.7% | Reduced | – |
| AERAerCap Holdings N.V. | SHS | 6,291 | $322.0K | <0.1% | +6,291 | New | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 5,038 | $322.0K | <0.1% | −841−14.3% | Reduced | History |
| Lydall Inc550819106 | COM | 5,313 | $322.0K | <0.1% | +5,313 | New | – |
| MTORMeritor, Inc. | COM | 13,746 | $322.0K | <0.1% | +13,746 | New | History |
| TERTeradyne, Inc | Stock | 2,409 | $323.0K | <0.1% | −94,328−97.5% | Reduced | History |
| SMPStandard Motor Products, Inc. | Stock | 7,476 | $324.0K | <0.1% | −18,130−70.8% | Reduced | History |
| GEOGeo Group Inc | COM | 45,568 | $324.0K | <0.1% | −231,698−83.6% | Reduced | History |
| LPTHLightpath Technologies Inc | COM CL A | 127,755 | $324.0K | <0.1% | +127,755 | New | History |
| SIGISelective Insurance Group Inc | COM | 4,018 | $326.0K | <0.1% | −2,225−35.6% | Reduced | History |
| HIWHighwoods Properties, Inc. | COM | 7,215 | $326.0K | <0.1% | +7,215 | New | History |
| PRVAPrivia Health Group, Inc. | COM | 7,402 | $328.0K | <0.1% | +7,402 | New | History |
| DNTHDianthus Therapeutics, Inc. | COM | 33,573 | $328.0K | <0.1% | +15,095+81.7% | Added | History |
| VICRVicor Corp | COM | 3,115 | $329.0K | <0.1% | −7,118−69.6% | Reduced | History |
| RIOTRiot Platforms, Inc. | COM | 8,736 | $329.0K | <0.1% | +8,736 | New | History |
| URGNUroGen Pharma Ltd. | COM | 21,554 | $329.0K | <0.1% | +21,554 | New | History |
| IMBILegacy IMBDS, Inc. | COM CL A | 41,017 | $330.0K | <0.1% | +658+1.6% | Added | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 33,581 | $331.0K | <0.1% | +17,981+115.3% | Added | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 24,968 | $332.0K | <0.1% | +24,968 | New | History |
| MATVMativ Holdings, Inc. | COM | 8,213 | $332.0K | <0.1% | +8,213 | New | History |
| BELFBBel Fuse Inc | CL B | 23,144 | $333.0K | <0.1% | +23,144 | New | History |
| EHTHeHealth, Inc. | COM | 5,715 | $334.0K | <0.1% | −12,267−68.2% | Reduced | History |
| EVGNEvogene Ltd. | SHS | 97,592 | $334.0K | <0.1% | −16,633−14.6% | Reduced | History |
| CECOCeco Environmental Corp | COM | 46,822 | $335.0K | <0.1% | +19,632+72.2% | Added | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 8,198 | $335.0K | <0.1% | +8,198 | New | History |
| AXGNAxogen, Inc. | COM | 15,535 | $336.0K | <0.1% | +15,535 | New | History |
| ENVAEnova International, Inc. | COM | 9,822 | $336.0K | <0.1% | +9,822 | New | History |
| CDZICadiz Inc | COM NEW | 24,680 | $336.0K | <0.1% | +13,870+128.3% | Added | History |
| GRWGGrowGeneration Corp. | COM | 6,992 | $336.0K | <0.1% | −38,394−84.6% | Reduced | History |
| BCABBioAtla, Inc. | COM | 7,920 | $336.0K | <0.1% | +7,920 | New | History |
| WBWEIBO Corp | SPONSORED ADR | 6,400 | $337.0K | <0.1% | −1,277−16.6% | Reduced | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 11,108 | $338.0K | <0.1% | +11,108 | New | History |
| DAVAEndava plc | ADS | 2,984 | $338.0K | <0.1% | −2,337−43.9% | Reduced | History |
| TRTootsie Roll Industries Inc | COM | 9,963 | $338.0K | <0.1% | −32,584−76.6% | Reduced | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 14,734 | $338.0K | <0.1% | −10,351−41.3% | Reduced | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 5,344 | $338.0K | <0.1% | +5,344 | New | History |
| Remark Hldgs Inc75955K102 | COM | 181,964 | $338.0K | <0.1% | +84,383+86.5% | Added | – |
| TWC Tech Hldgs II Corp90117G105 | COM | 34,070 | $338.0K | <0.1% | +5,041+17.4% | Added | – |
| YRDYiren Digital Ltd. | SPONSORED ADS | 56,448 | $339.0K | <0.1% | +40,807+260.9% | Added | History |
| EBONEbang International Holdings Inc. | CL A SHS | 110,214 | $339.0K | <0.1% | +110,214 | New | History |
| URIUnited Rentals, Inc. | COM | 1,066 | $340.0K | <0.1% | +1,066 | New | History |
| CLDTChatham Lodging Trust | COM | 26,478 | $341.0K | <0.1% | +15,092+132.5% | Added | History |
| KROKronos Worldwide Inc | COM | 23,831 | $341.0K | <0.1% | +23,831 | New | History |
| CERNCERNER Corp | COM | 4,365 | $341.0K | <0.1% | −161,731−97.4% | Reduced | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 30,156 | $341.0K | <0.1% | −274,844−90.1% | Reduced | History |
| AIZAssurant, Inc. | Stock | 2,190 | $342.0K | <0.1% | −44,007−95.3% | Reduced | History |
| FFWMFirst Foundation Inc. | COM | 15,198 | $342.0K | <0.1% | +15,198 | New | History |
| MCRBSeres Therapeutics, Inc. | COM | 14,358 | $342.0K | <0.1% | −128,024−89.9% | Reduced | History |
| AVOMission Produce, Inc. | COM | 16,576 | $343.0K | <0.1% | +16,576 | New | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 11,916 | $343.0K | <0.1% | −5,521−31.7% | Reduced | History |
| NUVANuvasive Inc | COM | 5,054 | $343.0K | <0.1% | −19,256−79.2% | Reduced | History |
| STRAStrategic Education, Inc. | COM | 4,535 | $345.0K | <0.1% | −8,599−65.5% | Reduced | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 37,892 | $345.0K | <0.1% | +25,895+215.8% | Added | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 8,271 | $346.0K | <0.1% | +8,271 | New | History |
| MDLAMedallia, Inc. | COM | 10,239 | $346.0K | <0.1% | −192,380−94.9% | Reduced | History |
| CCLDCareCloud, Inc. | COM | 41,163 | $347.0K | <0.1% | +41,163 | New | History |
| RMBSRambus Inc | COM | 14,660 | $348.0K | <0.1% | −41,125−73.7% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 101,055 | $348.0K | <0.1% | +101,055 | New | History |
| BFIBurgerFi International, Inc. | COM | 34,815 | $348.0K | <0.1% | +24,597+240.7% | 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% | – |