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 |
|---|---|---|---|---|---|---|---|
| XECCimarex Energy Co | COM | 6,439 | $467.0K | <0.1% | −14,301−69.0% | Reduced | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 13,332 | $467.0K | <0.1% | +1,102+9.0% | Added | History |
| LCILannett Co Inc | COM | 100,523 | $469.0K | <0.1% | −32,761−24.6% | Reduced | History |
| PRETQPennsylvania Real Estate Investment Trust | SH BEN INT | 188,378 | $469.0K | <0.1% | −75,153−28.5% | Reduced | History |
| ADMAAdma Biologics, Inc. | COM | 293,859 | $470.0K | <0.1% | −281,466−48.9% | Reduced | History |
| FRGIFiesta Restaurant Group, Inc. | COM | 35,018 | $470.0K | <0.1% | −587−1.6% | Reduced | History |
| SUPSuperior Industries International Inc | COM | 54,471 | $470.0K | <0.1% | −8,861−14.0% | Reduced | History |
| KRCKilroy Realty Corp | COM | 6,766 | $471.0K | <0.1% | +6,766 | New | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 10,117 | $471.0K | <0.1% | +10,117 | New | – |
| RXTRackspace Technology, Inc. | COM | 24,065 | $472.0K | <0.1% | +13,531+128.5% | Added | History |
| MFAMfa Financial, Inc. | COM | 102,886 | $472.0K | <0.1% | +1,047+1.0% | Added | History |
| CTVACorteva, Inc. | Stock | 10,678 | $474.0K | <0.1% | +10,678 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 185,706 | $474.0K | <0.1% | +185,706 | New | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 7,410 | $475.0K | <0.1% | −3,590−32.6% | Reduced | History |
| LXULSB Industries, Inc. | COM | 78,593 | $475.0K | <0.1% | −55,339−41.3% | Reduced | History |
| LTCLTC Properties Inc | REIT | 12,388 | $476.0K | <0.1% | +12,388 | New | History |
| HOPEHope Bancorp Inc | COM | 33,597 | $476.0K | <0.1% | −6,303−15.8% | Reduced | History |
| ARCCAres Capital Corp | CEF | 24,372 | $477.0K | <0.1% | +24,372 | New | History |
| RLJRLJ Lodging Trust | COM | 31,325 | $477.0K | <0.1% | +31,325 | New | History |
| HRHealthcare Realty Trust Inc | COM | 15,782 | $477.0K | <0.1% | +15,782 | New | History |
| BAPCredicorp Ltd | COM | 3,946 | $478.0K | <0.1% | −6,547−62.4% | Reduced | History |
| QUOTQuotient Technology Inc. | COM | 44,236 | $478.0K | <0.1% | −58,883−57.1% | Reduced | History |
| OPRAOpera Ltd | SPONSORED ADS | 46,816 | $480.0K | <0.1% | +10,332+28.3% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 13,250 | $481.0K | <0.1% | +13,250 | New | History |
| EXPOExponent Inc | COM | 5,410 | $483.0K | <0.1% | +5,410 | New | History |
| ECPGEncore Capital Group Inc | COM | 10,193 | $483.0K | <0.1% | −2,317−18.5% | Reduced | History |
| EGHT8X8 Inc | COM | 17,385 | $483.0K | <0.1% | +17,385 | New | History |
| MODVModivCare Inc | COM | 2,840 | $483.0K | <0.1% | −3,073−52.0% | Reduced | History |
| NTUSNatus Medical Inc | COM | 18,574 | $483.0K | <0.1% | +2,741+17.3% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 17,503 | $484.0K | <0.1% | +4,288+32.4% | Added | History |
| Falcon Minerals Corp30607B109 | CL A COM | 95,447 | $485.0K | <0.1% | +28,021+41.6% | Added | – |
| JOANJOANN Inc. | COM | 30,816 | $485.0K | <0.1% | +30,816 | New | History |
| MSPDatto Holding Corp. | COM | 17,452 | $486.0K | <0.1% | +17,452 | New | History |
| US Ecology, Inc.91734M103 | COM | 12,940 | $486.0K | <0.1% | +5,021+63.4% | Added | – |
| IBOCInternational Bancshares Corp | COM | 11,340 | $487.0K | <0.1% | +11,340 | New | History |
| UFIUnifi Inc | COM NEW | 20,000 | $487.0K | <0.1% | −3,155−13.6% | Reduced | History |
| CTASCintas Corp | Stock | 1,278 | $488.0K | <0.1% | −30,124−95.9% | Reduced | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 15,143 | $489.0K | <0.1% | +15,143 | New | History |
| VUZIVuzix Corp | COM NEW | 26,670 | $489.0K | <0.1% | +8,037+43.1% | Added | History |
| WKWorkiva Inc | COM CL A | 4,407 | $491.0K | <0.1% | +4,407 | New | History |
| KOPNKopin Corp | COM | 59,992 | $491.0K | <0.1% | +59,992 | New | History |
| Safehold Inc.45031U101 | COM | 23,702 | $491.0K | <0.1% | +23,702 | New | – |
| OCULOcular Therapeutix, Inc | COM | 34,681 | $492.0K | <0.1% | +14,655+73.2% | Added | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 10,254 | $495.0K | <0.1% | +5,383+110.5% | Added | History |
| YUMYum Brands Inc | Stock | 4,315 | $496.0K | <0.1% | −16,408−79.2% | Reduced | History |
| Pieris Pharmaceuticals Inc720795103 | COM | 129,608 | $496.0K | <0.1% | +129,608 | New | – |
| BOCBoston Omaha Corp | Stock | 15,683 | $497.0K | <0.1% | +8,641+122.7% | Added | History |
| IBTXIndependent Bank Group, Inc. | COM | 6,723 | $497.0K | <0.1% | +6,723 | New | History |
| VRAVera Bradley, Inc. | COM | 40,195 | $498.0K | <0.1% | +40,195 | New | History |
| ATAIAtai Beckley N.V. | SHS | 26,908 | $498.0K | <0.1% | +26,908 | New | History |
| IMXIInternational Money Express, Inc. | COM | 33,618 | $499.0K | <0.1% | +5,179+18.2% | Added | History |
| Itiquira Acquisition CorpG49773123 | UNIT 02/03/2026 | 50,000 | $501.0K | <0.1% | −100,000−66.7% | Reduced | – |
| WELLWelltower Inc. | REIT | 6,048 | $503.0K | <0.1% | −45,609−88.3% | Reduced | History |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 50,000 | $503.0K | <0.1% | −100,000−66.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,700 | $507.0K | <0.1% | 00.0% | Unchanged | – |
| GRBKGreen Brick Partners, Inc. | COM | 22,293 | $507.0K | <0.1% | +22,293 | New | History |
| EHEHang Holdings Ltd | ADS | 11,800 | $507.0K | <0.1% | +3,218+37.5% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 2,652 | $507.0K | <0.1% | +2,652 | New | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 15,130 | $509.0K | <0.1% | −780−4.9% | Reduced | History |
| MGIMoneygram International Inc | COM NEW | 50,496 | $509.0K | <0.1% | −65,141−56.3% | Reduced | History |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 50,626 | $512.0K | <0.1% | −107,100−67.9% | Reduced | – |
| ROICRetail Opportunity Investments Corp | COM | 29,001 | $512.0K | <0.1% | +29,001 | New | History |
| THRThermon Group Holdings, Inc. | COM | 30,030 | $512.0K | <0.1% | +11,935+66.0% | Added | History |
| ENVEnvestnet, Inc. | COM | 6,765 | $513.0K | <0.1% | −46,580−87.3% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 64,962 | $513.0K | <0.1% | +64,962 | New | History |
| XELXcel Energy Inc | Stock | 7,797 | $514.0K | <0.1% | −180,688−95.9% | Reduced | History |
| ABCLAbCellera Biologics Inc. | COM | 23,344 | $514.0K | <0.1% | +7,683+49.1% | Added | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 34,040 | $514.0K | <0.1% | +34,040 | New | – |
| TDGTransDigm Group INC | COM | 795 | $515.0K | <0.1% | −261−24.7% | Reduced | History |
| XLNXXilinx Inc | COM | 3,561 | $515.0K | <0.1% | −29,864−89.3% | Reduced | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 6,229 | $516.0K | <0.1% | +6,229 | New | History |
| ANIKAnika Therapeutics, Inc. | COM | 11,936 | $517.0K | <0.1% | +6,074+103.6% | Added | History |
| PSFEPaysafe Ltd | ORD | 42,701 | $517.0K | <0.1% | +42,701 | New | History |
| REGRegency Centers Corp | COM | 8,092 | $518.0K | <0.1% | −6,766−45.5% | Reduced | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 26,118 | $519.0K | <0.1% | +26,118 | New | History |
| UXINUxin Ltd | ADS | 134,743 | $519.0K | <0.1% | +134,743 | New | History |
| KMIKinder Morgan, Inc. | Stock | 28,595 | $521.0K | <0.1% | −644,183−95.7% | Reduced | History |
| RMDResmed Inc | COM | 2,115 | $521.0K | <0.1% | −25,711−92.4% | Reduced | History |
| TBITrueBlue, Inc. | COM | 18,557 | $522.0K | <0.1% | −10,322−35.7% | Reduced | History |
| DFSDiscover Financial Services | COM | 4,417 | $522.0K | <0.1% | −60,488−93.2% | Reduced | History |
| GOEVCanoo Inc. | COM CL A | 52,568 | $523.0K | <0.1% | −175,118−76.9% | Reduced | History |
| KYNBKyntra Bio, Inc. | COM | 19,661 | $524.0K | <0.1% | −17,589−47.2% | Reduced | History |
| PLMRPalomar Holdings, Inc. | Stock | 6,954 | $525.0K | <0.1% | −21,673−75.7% | Reduced | History |
| CalAmp Corp.128126109 | COM | 41,385 | $526.0K | <0.1% | +41,385 | New | – |
| BHVNBiohaven Ltd. | COM | 5,441 | $528.0K | <0.1% | +5,441 | New | History |
| WTWisdomTree, Inc. | COM | 85,242 | $529.0K | <0.1% | +61,878+264.8% | Added | History |
| PNTGPennant Group, Inc. | COM | 12,947 | $530.0K | <0.1% | +12,947 | New | History |
| LXPLXP Industrial Trust | COM | 44,317 | $530.0K | <0.1% | +44,317 | New | History |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 21,375 | $532.0K | <0.1% | +21,375 | New | History |
| VLDRVelodyne Lidar, Inc. | COM | 50,109 | $533.0K | <0.1% | +39,091+354.8% | Added | History |
| DAKTDaktronics Inc | COM | 81,001 | $534.0K | <0.1% | +38,724+91.6% | Added | History |
| CMLSQCumulus Media Inc | COM CL A | 36,461 | $534.0K | <0.1% | +4,595+14.4% | Added | History |
| NVONovo Nordisk A S | ADR | 6,384 | $535.0K | <0.1% | −57,194−90.0% | Reduced | History |
| BNSBank of Nova Scotia | COM | 8,225 | $535.0K | <0.1% | +8,225 | New | History |
| LFUSLittelfuse Inc | COM | 2,104 | $536.0K | <0.1% | −6,582−75.8% | Reduced | History |
| MANTMantech International Corp | CL A | 6,200 | $537.0K | <0.1% | −2,402−27.9% | Reduced | History |
| SQSPSquarespace, Inc. | CLASS A | 9,041 | $537.0K | <0.1% | +9,041 | New | History |
| BCELAtreca, Inc. | CL A COM | 63,184 | $538.0K | <0.1% | +33,594+113.5% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 3,606 | $539.0K | <0.1% | −144,602−97.6% | Reduced | History |
| CRKComstock Resources Inc | COM | 80,897 | $540.0K | <0.1% | −160,313−66.5% | 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% | – |