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 |
|---|---|---|---|---|---|---|---|
| SEERSeer, Inc. | COM CL A | 12,241 | $401.0K | <0.1% | +12,241 | New | History |
| AVTAAvantax, Inc. | COM | 23,194 | $401.0K | <0.1% | +2,425+11.7% | Added | History |
| ATROAstronics Corp | COM | 22,958 | $402.0K | <0.1% | +22,958 | New | History |
| DDLDingdong (Cayman) Ltd | ADS | 10,500 | $402.0K | <0.1% | +10,500 | New | History |
| DHTDHT Holdings, Inc. | SHS NEW | 62,273 | $404.0K | <0.1% | +13,973+28.9% | Added | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 20,611 | $404.0K | <0.1% | −50,933−71.2% | Reduced | History |
| BGFVBig 5 Sporting Goods Corp | COM | 15,722 | $404.0K | <0.1% | +15,722 | New | History |
| CSRCenterspace | COM | 5,144 | $406.0K | <0.1% | +664+14.8% | Added | History |
| CRNCCerence Inc. | COM | 3,804 | $406.0K | <0.1% | +3,804 | New | History |
| RYZRyerson Holding Corp | COM | 27,901 | $407.0K | <0.1% | +12,378+79.7% | Added | History |
| INSGInseego Corp. | COM | 40,299 | $407.0K | <0.1% | +40,299 | New | History |
| TBHCBrand House Collective, Inc. | COM | 17,810 | $407.0K | <0.1% | +17,810 | New | History |
| TALOTalos Energy Inc. | COM | 26,090 | $408.0K | <0.1% | +3,882+17.5% | Added | History |
| EVREvercore Inc. | CLASS A | 2,906 | $409.0K | <0.1% | +2,906 | New | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 22,200 | $410.0K | <0.1% | +22,200 | New | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 39,100 | $410.0K | <0.1% | +39,100 | New | – |
| SUMSummit Materials, Inc. | CL A | 11,806 | $411.0K | <0.1% | +11,806 | New | History |
| SFLSFL Corp Ltd. | SHS | 53,805 | $412.0K | <0.1% | −10,500−16.3% | Reduced | History |
| CHEChemed Corp | COM | 868 | $412.0K | <0.1% | +868 | New | History |
| PFSIPennyMac Financial Services, Inc. | COM | 6,670 | $412.0K | <0.1% | +6,670 | New | History |
| IDAIdacorp Inc | COM | 4,231 | $413.0K | <0.1% | −20,121−82.6% | Reduced | History |
| UAVSAgEagle Aerial Systems Inc. | COM | 79,023 | $416.0K | <0.1% | +79,023 | New | History |
| NATINational Instruments Corp | COM | 9,834 | $416.0K | <0.1% | +9,834 | New | History |
| CBRECbre Group, Inc. | CL A | 4,862 | $417.0K | <0.1% | −36,109−88.1% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 3,726 | $417.0K | <0.1% | −697−15.8% | Reduced | History |
| BBCPConcrete Pumping Holdings, Inc. | COM | 49,286 | $417.0K | <0.1% | +3,839+8.4% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,679 | $418.0K | <0.1% | +1,679 | New | History |
| OSUROrasure Technologies Inc | COM | 41,188 | $418.0K | <0.1% | −633−1.5% | Reduced | History |
| SRGASurgalign Holdings, Inc. | COM | 300,621 | $418.0K | <0.1% | +104,009+52.9% | Added | History |
| Despegar Com CorpG27358103 | ORD SHS | 31,822 | $420.0K | <0.1% | +14,232+80.9% | Added | – |
| BRNSBarinthus Biotherapeutics plc. | ADS | 25,000 | $420.0K | <0.1% | +25,000 | New | History |
| ITTItt Inc. | COM | 4,600 | $421.0K | <0.1% | +4,600 | New | History |
| FORRForrester Research, Inc. | COM | 9,199 | $421.0K | <0.1% | +9,199 | New | History |
| VVXV2X, Inc. | COM | 8,862 | $422.0K | <0.1% | +8,862 | New | History |
| KWRQuaker Chemical Corp | COM | 1,789 | $424.0K | <0.1% | +1,789 | New | History |
| FFICFlushing Financial Corp | COM | 19,824 | $425.0K | <0.1% | +8,623+77.0% | Added | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 19,833 | $425.0K | <0.1% | +5,998+43.4% | Added | – |
| PDFSPDF Solutions Inc | COM | 23,456 | $426.0K | <0.1% | +11,043+89.0% | Added | History |
| RUBYRubius Therapeutics, Inc. | COM | 17,500 | $427.0K | <0.1% | +2,025+13.1% | Added | History |
| SMEDSharps Compliance Corp | COM | 41,492 | $427.0K | <0.1% | +41,492 | New | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 44,314 | $429.0K | <0.1% | −287,078−86.6% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 11,527 | $430.0K | <0.1% | +118+1.0% | Added | History |
| EXPEagle Materials Inc | COM | 3,028 | $430.0K | <0.1% | −17,490−85.2% | Reduced | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 18,927 | $431.0K | <0.1% | +18,927 | New | History |
| KLRSKalaris Therapeutics, Inc. | COM | 21,848 | $431.0K | <0.1% | +21,848 | New | History |
| PETSPetmed Express Inc | COM | 13,558 | $432.0K | <0.1% | +13,558 | New | History |
| MGYMagnolia Oil & Gas Corp | CL A | 27,688 | $433.0K | <0.1% | +12,600+83.5% | Added | History |
| TASTCarrols Restaurant Group, Inc. | COM | 72,003 | $433.0K | <0.1% | +313+0.4% | Added | History |
| New Sr Invt Group Inc648691103 | COM | 49,481 | $434.0K | <0.1% | +49,481 | New | – |
| TEXTerex Corp | Stock | 9,129 | $435.0K | <0.1% | −21,914−70.6% | Reduced | History |
| JNCEJounce Therapeutics, Inc. | COM | 63,965 | $435.0K | <0.1% | +51,891+429.8% | Added | History |
| VRTVVeritiv Corp | COM | 7,081 | $435.0K | <0.1% | +7,081 | New | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 26,005 | $437.0K | <0.1% | +1,639+6.7% | Added | History |
| KRNTKornit Digital Ltd. | SHS | 3,518 | $437.0K | <0.1% | +3,518 | New | History |
| MCKMcKesson Corp | Stock | 2,291 | $438.0K | <0.1% | +2,291 | New | History |
| ELVTElevate Credit, Inc. | COM | 122,672 | $438.0K | <0.1% | +65,396+114.2% | Added | History |
| MERCMercer International Inc. | COM | 34,527 | $440.0K | <0.1% | +34,527 | New | History |
| NGMNGM Biopharmaceuticals Inc | COM | 22,296 | $440.0K | <0.1% | −1,743−7.3% | Reduced | History |
| MTHMeritage Homes CORP | COM | 4,701 | $442.0K | <0.1% | +4,701 | New | History |
| SCORComscore, Inc. | COM | 88,439 | $442.0K | <0.1% | −75,124−45.9% | Reduced | History |
| EFCEllington Financial Inc. | COM | 23,241 | $445.0K | <0.1% | +23,241 | New | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 23,958 | $445.0K | <0.1% | +23,958 | New | History |
| ORCOrchid Island Capital, Inc. | COM | 86,001 | $446.0K | <0.1% | +75,754+739.3% | Added | History |
| HTHHilltop Holdings Inc. | COM | 12,296 | $448.0K | <0.1% | +12,296 | New | History |
| CANCanaan Inc. | SPONSORED ADS | 55,200 | $450.0K | <0.1% | −8,807−13.8% | Reduced | History |
| DLOdLocal Ltd | CLASS A COM | 8,561 | $450.0K | <0.1% | +8,561 | New | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 8,858 | $450.0K | <0.1% | −8,889−50.1% | Reduced | History |
| GMSGMS Inc. | COM | 9,355 | $450.0K | <0.1% | +3,741+66.6% | Added | History |
| CNSCohen & Steers, Inc. | COM | 5,509 | $452.0K | <0.1% | +5,509 | New | History |
| EVEREverQuote, Inc. | COM CL A | 13,832 | $452.0K | <0.1% | +3,028+28.0% | Added | History |
| BNGOBionano Genomics, Inc. | COM | 61,606 | $452.0K | <0.1% | +61,606 | New | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 32,592 | $453.0K | <0.1% | −25−0.1% | Reduced | – |
| AVAAvista Corp | COM | 10,620 | $453.0K | <0.1% | −11,703−52.4% | Reduced | History |
| OPRXOptimizeRx Corp | COM NEW | 7,320 | $453.0K | <0.1% | +7,320 | New | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 21,005 | $454.0K | <0.1% | +21,005 | New | History |
| EBIXEbix Inc | COM NEW | 13,396 | $454.0K | <0.1% | +13,396 | New | History |
| MTRNMATERION Corp | COM | 6,035 | $455.0K | <0.1% | −17,749−74.6% | Reduced | History |
| CALXCalix, Inc | COM | 9,578 | $455.0K | <0.1% | −1,421−12.9% | Reduced | History |
| CCSCentury Communities, Inc. | COM | 6,835 | $455.0K | <0.1% | +6,835 | New | History |
| ACCOAcco Brands Corp | COM | 52,932 | $457.0K | <0.1% | +21,352+67.6% | Added | History |
| UEUrban Edge Properties | COM | 23,948 | $457.0K | <0.1% | +23,948 | New | History |
| INNSummit Hotel Properties, Inc. | COM | 49,104 | $458.0K | <0.1% | +49,104 | New | History |
| HIBBHibbett Inc | COM | 5,109 | $458.0K | <0.1% | −84,366−94.3% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,392 | $459.0K | <0.1% | +2,392 | New | History |
| ICADIcad Inc | COM NEW | 26,593 | $460.0K | <0.1% | +14,719+124.0% | Added | History |
| CVGWCalavo Growers Inc | COM | 7,264 | $461.0K | <0.1% | +4,213+138.1% | Added | History |
| ZYXIZynex Inc | COM | 29,667 | $461.0K | <0.1% | +4,656+18.6% | Added | History |
| VLOValero Energy Corp | Stock | 5,921 | $462.0K | <0.1% | −57,931−90.7% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 17,494 | $462.0K | <0.1% | −7,839−30.9% | Reduced | History |
| BDSXBiodesix Inc | COM | 35,000 | $462.0K | <0.1% | −9,762−21.8% | Reduced | History |
| Azure PWR Global LtdV0393H103 | SHS | 17,147 | $462.0K | <0.1% | +9,711+130.6% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 3,892 | $463.0K | <0.1% | −15,541−80.0% | Reduced | History |
| LFCRLifecore Biomedical, Inc. | COM | 41,193 | $463.0K | <0.1% | +18,404+80.8% | Added | History |
| CASHPathward Financial, Inc. | COM | 9,165 | $464.0K | <0.1% | −1,366−13.0% | Reduced | History |
| XPEVXpeng Inc. | ADS | 10,441 | $464.0K | <0.1% | +4,073+64.0% | Added | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 106,040 | $464.0K | <0.1% | +12,427+13.3% | Added | History |
| COLDAmericold Realty Trust | COM | 12,291 | $465.0K | <0.1% | +12,291 | New | History |
| AXONAxon Enterprise, Inc. | COM | 2,636 | $466.0K | <0.1% | +2,636 | New | History |
| MORFMorphic Holding, Inc. | COM | 8,113 | $466.0K | <0.1% | +8,113 | New | History |
| AZOAutoZone Inc | COM | 313 | $467.0K | <0.1% | −1,122−78.2% | 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% | – |