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 |
|---|---|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 429,916 | $26.2M | 0.2% | +394,060+1,099.0% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 377,880 | $26.2M | 0.2% | +326,927+641.6% | Added | History |
| CMSCMS Energy Corp | COM | 439,527 | $26.0M | 0.2% | +318,124+262.0% | Added | History |
| NTAPNetApp, Inc. | Stock | 316,951 | $25.9M | 0.2% | +189,738+149.1% | Added | History |
| AONAon plc | CL A | 107,985 | $25.8M | 0.2% | +42,609+65.2% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 186,653 | $25.5M | 0.2% | −212,461−53.2% | Reduced | History |
| NUENucor Corp | COM | 263,273 | $25.3M | 0.2% | +246,571+1,476.3% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 306,489 | $25.2M | 0.2% | +300,153+4,737.3% | Added | – |
| HBANHuntington Bancshares Inc | COM | 1,755,873 | $25.1M | 0.2% | +1,485,458+549.3% | Added | History |
| EMREmerson Electric Co | Stock | 256,316 | $24.7M | 0.2% | +200,187+356.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 128,024 | $24.6M | 0.2% | +128,024 | New | History |
| SBUXStarbucks Corp | Stock | 217,815 | $24.4M | 0.2% | +61,913+39.7% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 1,036,604 | $24.3M | 0.2% | +348,148+50.6% | Added | – |
| MNSTMonster Beverage Corp | COM | 264,893 | $24.2M | 0.2% | +230,686+674.4% | Added | History |
| BOXBox Inc | CL A | 941,507 | $24.1M | 0.2% | +886,157+1,601.0% | Added | History |
| EDConsolidated Edison Inc | Stock | 333,310 | $23.9M | 0.2% | +137,218+70.0% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 1,107,751 | $23.9M | 0.2% | +1,107,751 | New | History |
| UBERUber Technologies, Inc | Stock | 475,621 | $23.8M | 0.2% | +475,621 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 48,457 | $23.8M | 0.2% | +47,553+5,260.3% | Added | History |
| FFIVF5, Inc. | Stock | 120,371 | $22.5M | 0.2% | +62,807+109.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 94,121 | $22.4M | 0.2% | +88,960+1,723.7% | Added | History |
| WFCWells Fargo & Company | Stock | 492,124 | $22.3M | 0.2% | +310,686+171.2% | Added | History |
| MGMMGM Resorts International | Stock | 521,218 | $22.2M | 0.2% | +343,661+193.5% | Added | History |
| PAYXPaychex Inc | Stock | 207,153 | $22.2M | 0.2% | +131,864+175.1% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 173,122 | $21.9M | 0.2% | +133,820+340.5% | Added | History |
| BABoeing Co | Stock | 90,694 | $21.7M | 0.2% | +57,926+176.8% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 205,930 | $21.4M | 0.2% | −15,229−6.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 135,418 | $20.9M | 0.2% | +46,646+52.5% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 270,843 | $20.7M | 0.2% | +262,013+2,967.3% | Added | History |
| CLXClorox Co | Stock | 114,975 | $20.7M | 0.2% | +33,326+40.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 103,094 | $20.5M | 0.1% | +72,348+235.3% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 74,046 | $20.4M | 0.1% | +38,567+108.7% | Added | History |
| AKAMAkamai Technologies Inc | COM | 174,808 | $20.4M | 0.1% | +174,808 | New | History |
| EAElectronic Arts Inc. | COM | 140,337 | $20.2M | 0.1% | +140,337 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 113,814 | $20.1M | 0.1% | +74,707+191.0% | Added | History |
| CTXSCitrix Systems Inc | COM | 167,132 | $19.6M | 0.1% | +167,132 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 202,741 | $19.5M | 0.1% | −141,781−41.2% | Reduced | History |
| DHIHorton D R Inc | COM | 214,811 | $19.4M | 0.1% | +114,868+114.9% | Added | History |
| CVSCVS Health Corp | Stock | 232,509 | $19.4M | 0.1% | +143,026+159.8% | Added | History |
| ACNAccenture plc | Stock | 65,674 | $19.4M | 0.1% | +10,262+18.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 249,687 | $19.3M | 0.1% | +191,775+331.1% | Added | History |
| NFLXNetflix Inc | Stock | 36,368 | $19.2M | 0.1% | +36,368 | New | History |
| LULUlululemon athletica inc. | Stock | 52,313 | $19.1M | 0.1% | −72,885−58.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 285,467 | $19.1M | 0.1% | −391,215−57.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 122,271 | $19.0M | 0.1% | −246,998−66.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 54,623 | $19.0M | 0.1% | −76,304−58.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 128,178 | $19.0M | 0.1% | +51,805+67.8% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 894,435 | $19.0M | 0.1% | +648,245+263.3% | Added | History |
| LLYEli Lilly & Co | Stock | 82,410 | $18.9M | 0.1% | +14,205+20.8% | Added | History |
| NEENextera Energy Inc | Stock | 257,035 | $18.8M | 0.1% | +206,457+408.2% | Added | History |
| TSCOTractor Supply Co | COM | 99,976 | $18.6M | 0.1% | −53,258−34.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 296,026 | $18.5M | 0.1% | +41,587+16.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 75,618 | $18.4M | 0.1% | −57,432−43.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 45,891 | $18.4M | 0.1% | +25,617+126.4% | Added | History |
| DELLDell Technologies Inc. | Stock | 184,241 | $18.4M | 0.1% | +184,241 | New | History |
| AMGNAmgen Inc | Stock | 75,323 | $18.4M | 0.1% | +50,154+199.3% | Added | History |
| CHWYChewy, Inc. | CL A | 229,990 | $18.3M | 0.1% | +225,925+5,557.8% | Added | History |
| BLKBlackRock, Inc. | COM | 20,844 | $18.2M | 0.1% | +6,053+40.9% | Added | History |
| METMetlife Inc | Stock | 302,231 | $18.1M | 0.1% | +264,202+694.7% | Added | History |
| DECKDeckers Outdoor Corp | COM | 46,561 | $17.9M | 0.1% | +39,404+550.6% | Added | History |
| KLACKLA Corp | COM NEW | 55,074 | $17.9M | 0.1% | +41,805+315.1% | Added | History |
| PEverpure, Inc. | CL A | 911,866 | $17.8M | 0.1% | +736,441+419.8% | Added | History |
| CECelanese Corp | Stock | 117,459 | $17.8M | 0.1% | +83,614+247.0% | Added | History |
| ICLRIcon PLC | COM | 86,117 | $17.8M | 0.1% | +86,117 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 87,915 | $17.7M | 0.1% | −46,326−34.5% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 307,150 | $17.7M | 0.1% | −101,729−24.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,227 | $17.6M | 0.1% | −2,222,205−98.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 205,243 | $17.4M | 0.1% | +78,559+62.0% | Added | History |
| ALLYAlly Financial Inc. | Stock | 347,244 | $17.3M | 0.1% | +302,093+669.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 236,827 | $17.2M | 0.1% | +227,027+2,316.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 183,546 | $17.2M | 0.1% | −352,836−65.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 272,250 | $17.2M | 0.1% | +272,250 | New | – |
| WTWWillis Towers Watson PLC | SHS | 74,080 | $17.0M | 0.1% | +66,084+826.5% | Added | History |
| ECLEcolab Inc. | Stock | 81,048 | $16.7M | 0.1% | +81,048 | New | History |
| UNPUnion Pacific Corp | Stock | 75,699 | $16.6M | 0.1% | −26,570−26.0% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 162,460 | $16.6M | 0.1% | −246,096−60.2% | Reduced | – |
| ZENZendesk, Inc. | COM | 113,167 | $16.3M | 0.1% | −35,233−23.7% | Reduced | History |
| SNASnap-on Inc | COM | 72,794 | $16.3M | 0.1% | +72,794 | New | History |
| NVCRNovoCure Ltd | ORD SHS | 72,846 | $16.2M | 0.1% | +31,899+77.9% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 35,291 | $16.0M | 0.1% | +35,291 | New | – |
| BALLBALL Corp | COM | 197,622 | $16.0M | 0.1% | +46,873+31.1% | Added | History |
| NDAQNasdaq, Inc. | COM | 90,976 | $16.0M | 0.1% | +39,877+78.0% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 251,746 | $15.9M | 0.1% | +207,954+474.9% | Added | History |
| TRIPTripAdvisor, Inc. | COM | 389,368 | $15.7M | 0.1% | +261,922+205.5% | Added | History |
| TOLToll Brothers, Inc. | COM | 269,462 | $15.6M | 0.1% | −99,664−27.0% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 149,422 | $15.5M | 0.1% | +136,992+1,102.1% | Added | History |
| PFEPfizer Inc | Stock | 391,842 | $15.3M | 0.1% | −315,241−44.6% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 78,601 | $15.3M | 0.1% | +44,016+127.3% | Added | History |
| RHRH | COM | 22,413 | $15.2M | 0.1% | +19,367+635.8% | Added | History |
| JWNNordstrom Inc | Stock | 409,782 | $15.0M | 0.1% | +409,782 | New | History |
| AGCOAGCO Corp | COM | 114,608 | $14.9M | 0.1% | +53,836+88.6% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 206,906 | $14.9M | 0.1% | +153,606+288.2% | Added | History |
| XPOXPO, Inc. | COM | 106,265 | $14.9M | 0.1% | −954−0.9% | Reduced | History |
| ANSSAnsys Inc | COM | 42,787 | $14.8M | 0.1% | +35,306+471.9% | Added | History |
| MMM3M Co | Stock | 73,761 | $14.7M | 0.1% | +36,825+99.7% | Added | History |
| FICOFair Isaac Corp | COM | 29,136 | $14.6M | 0.1% | +12,497+75.1% | Added | History |
| AAgilent Technologies, Inc. | COM | 99,054 | $14.6M | 0.1% | +99,054 | New | History |
| KSUKansas City Southern | COM NEW | 51,336 | $14.5M | 0.1% | +42,274+466.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 238,491 | $14.5M | 0.1% | +98,695+70.6% | Added | – |
| DASHDoorDash, Inc. | Stock | 80,314 | $14.3M | 0.1% | +23,978+42.6% | 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% | – |