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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 3,625,118 | $1.56B | 11.4% | +2,531,786+231.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 612,038 | $216.9M | 1.6% | +584,296+2,106.2% | Added | – |
| SNAPSnap Inc | Stock | 2,365,493 | $161.2M | 1.2% | +1,406,845+146.8% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 1,303,906 | $159.4M | 1.2% | +970,717+291.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 42,690 | $146.9M | 1.1% | +4,462+11.7% | Added | History |
| DISWalt Disney Co | Stock | 785,456 | $138.1M | 1.0% | +428,218+119.9% | Added | History |
| KOCoca Cola Co | Stock | 2,382,789 | $128.9M | 0.9% | +1,114,043+87.8% | Added | History |
| MAMastercard Inc | Stock | 345,438 | $126.1M | 0.9% | +220,297+176.0% | Added | History |
| TJXTJX Companies Inc | Stock | 1,830,754 | $123.4M | 0.9% | +485,774+36.1% | Added | History |
| VZVerizon Communications Inc | Stock | 2,194,119 | $122.9M | 0.9% | +1,194,952+119.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 44,940 | $112.6M | 0.8% | +13,002+40.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 646,616 | $111.3M | 0.8% | +441,028+214.5% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 896,093 | $108.1M | 0.8% | +571,270+175.9% | Added | History |
| ABNBAirbnb, Inc. | Stock | 684,731 | $104.9M | 0.8% | +672,951+5,712.7% | Added | History |
| WDAYWorkday, Inc. | CL A | 412,186 | $98.4M | 0.7% | +262,863+176.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 341,862 | $92.6M | 0.7% | −129,430−27.5% | Reduced | History |
| VVisa Inc. | Stock | 374,258 | $87.5M | 0.6% | +43,442+13.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 39,756 | $87.0M | 0.6% | +32,131+421.4% | Added | History |
| ZSZscaler, Inc. | Stock | 383,618 | $82.9M | 0.6% | +294,217+329.1% | Added | History |
| JNJJohnson & Johnson | Stock | 469,240 | $77.3M | 0.6% | +463,251+7,735.0% | Added | History |
| MDBMongoDB, Inc. | CL A | 183,730 | $66.4M | 0.5% | +72,735+65.5% | Added | History |
| MARMarriott International Inc | Stock | 486,202 | $66.4M | 0.5% | +467,176+2,455.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 167,611 | $66.3M | 0.5% | +88,206+111.1% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,260,197 | $66.3M | 0.5% | +986,529+360.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 177,447 | $65.8M | 0.5% | −259,449−59.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 236,473 | $65.7M | 0.5% | +22,405+10.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 633,432 | $64.9M | 0.5% | +633,432 | New | – |
| HONHoneywell International Inc | COM | 295,430 | $64.8M | 0.5% | +223,500+310.7% | Added | History |
| AAPLApple Inc. | Stock | 433,038 | $59.3M | 0.4% | −825,939−65.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 255,851 | $58.7M | 0.4% | +255,851 | New | – |
| CMICummins Inc | Stock | 234,865 | $57.3M | 0.4% | +108,909+86.5% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 817,661 | $57.2M | 0.4% | −39,080−4.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 69,627 | $55.7M | 0.4% | +5,478+8.5% | Added | History |
| OKTAOkta, Inc. | CL A | 226,501 | $55.4M | 0.4% | −62,275−21.6% | Reduced | History |
| COUPCoupa Software Inc | COM | 208,183 | $54.6M | 0.4% | +50,404+31.9% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 414,584 | $54.2M | 0.4% | +207,279+100.0% | Added | – |
| FDXFedEx Corp | Stock | 181,217 | $54.1M | 0.4% | +45,722+33.7% | Added | History |
| CATCaterpillar Inc | Stock | 239,804 | $52.2M | 0.4% | +153,532+178.0% | Added | History |
| LUVSouthwest Airlines Co | COM | 961,033 | $51.0M | 0.4% | +798,859+492.6% | Added | History |
| CVNACarvana Co. | CL A | 166,482 | $50.2M | 0.4% | +137,157+467.7% | Added | History |
| LRCXLam Research Corp | COM | 75,163 | $48.9M | 0.4% | +30,647+68.8% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 185,355 | $48.6M | 0.4% | +76,432+70.2% | Added | – |
| NOWServiceNow, Inc. | Stock | 88,052 | $48.4M | 0.4% | +63,632+260.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,292,878 | $47.4M | 0.3% | +1,292,878 | New | – |
| CLColgate Palmolive Co | Stock | 579,125 | $47.1M | 0.3% | −13,821−2.3% | Reduced | History |
| CSXCSX Corp | Stock | 1,463,633 | $47.0M | 0.3% | +1,222,958+508.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 176,011 | $46.7M | 0.3% | +139,658+384.2% | Added | History |
| TSLATesla, Inc. | Stock | 68,424 | $46.5M | 0.3% | +20,938+44.1% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 473,454 | $45.8M | 0.3% | +331,183+232.8% | Added | – |
| PPGPPG Industries Inc | Stock | 269,549 | $45.8M | 0.3% | +269,549 | New | History |
| ABBVAbbVie Inc. | Stock | 405,155 | $45.6M | 0.3% | +178,115+78.5% | Added | History |
| FFord Motor Co | Stock | 3,067,671 | $45.6M | 0.3% | +2,124,864+225.4% | Added | History |
| ZMZoom Communications, Inc. | Stock | 116,103 | $44.9M | 0.3% | +51,161+78.8% | Added | History |
| TGTTarget Corp | Stock | 185,087 | $44.7M | 0.3% | +139,948+310.0% | Added | History |
| FIVEFive Below, Inc | COM | 226,587 | $43.8M | 0.3% | +7,482+3.4% | Added | History |
| CICigna Group | Stock | 179,516 | $42.6M | 0.3% | +137,657+328.9% | Added | History |
| MSMorgan Stanley | Stock | 461,445 | $42.3M | 0.3% | −51,066−10.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 696,265 | $42.1M | 0.3% | +538,256+340.6% | Added | History |
| DTEDte Energy Co | COM | 319,592 | $41.4M | 0.3% | +139,932+77.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 167,742 | $41.0M | 0.3% | +48,630+40.8% | Added | History |
| DUKDuke Energy CORP | Stock | 411,095 | $40.6M | 0.3% | +175,039+74.2% | Added | History |
| GPCGenuine Parts Co | Stock | 312,116 | $39.5M | 0.3% | +46,981+17.7% | Added | History |
| TTDTrade Desk, Inc. | Stock | 508,971 | $39.4M | 0.3% | +494,781+3,486.8% | Added | History |
| LINLinde PLC | SHS | 133,705 | $38.7M | 0.3% | +133,705 | New | History |
| CROXCrocs, Inc. | COM | 329,156 | $38.4M | 0.3% | +53,939+19.6% | Added | History |
| NKENIKE, Inc. | Stock | 247,024 | $38.2M | 0.3% | −49,106−16.6% | Reduced | History |
| DGDollar General Corp | COM | 175,519 | $38.0M | 0.3% | +175,519 | New | History |
| VFCV F Corp | Stock | 460,236 | $37.8M | 0.3% | +289,042+168.8% | Added | History |
| WSMWilliams Sonoma Inc | COM | 236,263 | $37.7M | 0.3% | +43,573+22.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 699,316 | $37.7M | 0.3% | +683,634+4,359.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 73,928 | $37.3M | 0.3% | −46,039−38.4% | Reduced | History |
| PRAHPRA Health Sciences, Inc. | COM | 223,353 | $36.9M | 0.3% | +196,025+717.3% | Added | History |
| MTDMettler Toledo International Inc | COM | 26,576 | $36.8M | 0.3% | +11,945+81.6% | Added | History |
| LVSLas Vegas Sands Corp | COM | 673,269 | $35.5M | 0.3% | +414,934+160.6% | Added | History |
| CBChubb Ltd | Stock | 219,159 | $34.8M | 0.3% | +87,360+66.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 90,235 | $34.1M | 0.2% | +30,225+50.4% | Added | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 1,108,388 | $34.0M | 0.2% | +1,098,160+10,736.8% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 779,968 | $33.6M | 0.2% | +499,970+178.6% | Added | – |
| TEAMAtlassian Corp | CL A | 127,926 | $32.9M | 0.2% | +75,537+144.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 113,864 | $32.8M | 0.2% | +47,689+72.1% | Added | History |
| LADLithia Motors Inc | COM | 94,009 | $32.3M | 0.2% | +94,009 | New | History |
| HUMHumana Inc | Stock | 70,493 | $31.2M | 0.2% | +28,224+66.8% | Added | History |
| FISVFiserv Inc | Stock | 291,401 | $31.1M | 0.2% | +243,084+503.1% | Added | History |
| SYYSysco Corp | Stock | 386,585 | $30.1M | 0.2% | +242,490+168.3% | Added | History |
| QCOMQualcomm Inc | Stock | 209,021 | $29.9M | 0.2% | −131,384−38.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 133,332 | $29.8M | 0.2% | +133,332 | New | History |
| FOXAFox Corp | CL A COM | 802,715 | $29.8M | 0.2% | −18,142−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,185 | $29.8M | 0.2% | −6,135−33.5% | Reduced | History |
| BAXBaxter International Inc | Stock | 367,662 | $29.6M | 0.2% | +287,505+358.7% | Added | History |
| CMECME Group Inc. | COM | 136,306 | $29.0M | 0.2% | +91,306+202.9% | Added | History |
| BKRBaker Hughes Co | CL A | 1,258,552 | $28.8M | 0.2% | +739,006+142.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 113,949 | $28.6M | 0.2% | +31,568+38.3% | Added | History |
| CCitigroup Inc | Stock | 401,619 | $28.4M | 0.2% | +381,913+1,938.1% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 171,401 | $28.1M | 0.2% | +18,989+12.5% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 170,421 | $27.9M | 0.2% | +141,462+488.5% | Added | History |
| ALGNAlign Technology Inc | COM | 45,495 | $27.8M | 0.2% | +16,311+55.9% | Added | History |
| ROKURoku, Inc | COM CL A | 60,481 | $27.8M | 0.2% | −17,053−22.0% | Reduced | History |
| TAT&T Inc. | Stock | 935,743 | $26.9M | 0.2% | −560,310−37.5% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 203,679 | $26.4M | 0.2% | +203,679 | New | History |
| NRGNRG Energy, Inc. | Stock | 654,825 | $26.4M | 0.2% | +654,825 | 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 (791)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 791 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 |
| STXSeagate Technology Holdings plc | SHS | 94,788 | $7.28M | 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 |