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 |
|---|---|---|---|---|---|---|---|
| IOSPInnospec Inc. | COM | 5,959 | $540.0K | <0.1% | +5,959 | New | History |
| CDNACareDx, Inc. | COM | 5,914 | $541.0K | <0.1% | +5,914 | New | History |
| FSTRFoster L B Co | COM | 29,097 | $542.0K | <0.1% | +10,296+54.8% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 4,828 | $544.0K | <0.1% | −5,417−52.9% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 32,613 | $545.0K | <0.1% | +32,613 | New | History |
| EGIOEdgio, Inc. | COM | 172,945 | $545.0K | <0.1% | +172,945 | New | History |
| PSBPS Business Parks, Inc. | COM | 3,682 | $545.0K | <0.1% | −16−0.4% | Reduced | History |
| TISITeam Inc | COM | 81,273 | $545.0K | <0.1% | +21,808+36.7% | Added | History |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 56,200 | $546.0K | <0.1% | +56,200 | New | – |
| LBTYALiberty Global Ltd. | SHS CL A | 20,186 | $548.0K | <0.1% | +20,186 | New | History |
| FOURShift4 Payments, Inc. | CL A | 5,855 | $549.0K | <0.1% | −5,154−46.8% | Reduced | History |
| EHCEncompass Health Corp | COM | 7,052 | $550.0K | <0.1% | −4,928−41.1% | Reduced | History |
| TLYSTilly's, Inc. | CL A | 34,431 | $550.0K | <0.1% | −14,575−29.7% | Reduced | History |
| AAOIApplied Optoelectronics, Inc. | COM | 65,097 | $551.0K | <0.1% | +42,796+191.9% | Added | History |
| ESTEEarthstone Energy Inc | CL A | 49,966 | $553.0K | <0.1% | −19,269−27.8% | Reduced | History |
| ATRSAntares Pharma, Inc. | COM | 127,060 | $554.0K | <0.1% | +127,060 | New | History |
| UAUnder Armour, Inc. | CL C | 29,891 | $555.0K | <0.1% | −17,654−37.1% | Reduced | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 13,127 | $555.0K | <0.1% | −35,251−72.9% | Reduced | History |
| HZOMarinemax Inc | COM | 11,409 | $556.0K | <0.1% | +968+9.3% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 46,722 | $558.0K | <0.1% | +20,124+75.7% | Added | History |
| LKFNLakeland Financial Corp | COM | 9,075 | $559.0K | <0.1% | +9,075 | New | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 32,575 | $559.0K | <0.1% | +5,936+22.3% | Added | History |
| PGTIPGT Innovations, Inc. | COM | 24,048 | $559.0K | <0.1% | +24,048 | New | History |
| CVRXCVRx, Inc. | COM | 20,000 | $560.0K | <0.1% | +20,000 | New | History |
| FATEFate Therapeutics Inc | COM | 6,458 | $560.0K | <0.1% | −8,811−57.7% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 19,954 | $560.0K | <0.1% | +19,954 | New | History |
| MGMistras Group, Inc. | COM | 57,020 | $561.0K | <0.1% | +7,035+14.1% | Added | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 212,706 | $562.0K | <0.1% | +26,754+14.4% | Added | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 15,914 | $564.0K | <0.1% | +15,914 | New | History |
| MRCYMercury Systems Inc | COM | 8,520 | $565.0K | <0.1% | +4,283+101.1% | Added | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 54,499 | $568.0K | <0.1% | +23,010+73.1% | Added | History |
| BUSEFirst Busey Corp | COM NEW | 23,029 | $568.0K | <0.1% | +23,029 | New | History |
| ISEEIVERIC bio, Inc. | COM | 90,007 | $568.0K | <0.1% | −5,230−5.5% | Reduced | History |
| ZGNXZogenix, Inc. | COM NEW | 32,956 | $569.0K | <0.1% | −86,676−72.5% | Reduced | History |
| OTLYOatly Group AB | SPONSORED ADS | 23,341 | $571.0K | <0.1% | +23,341 | New | History |
| FLNAFilana Therapeutics, Inc. | COM | 6,695 | $572.0K | <0.1% | −45,090−87.1% | Reduced | History |
| VCYTVeracyte, Inc. | COM | 14,329 | $573.0K | <0.1% | +7,223+101.6% | Added | History |
| SRRKScholar Rock Holding Corp | COM | 19,857 | $574.0K | <0.1% | −11,453−36.6% | Reduced | History |
| IAAIAA, Inc. | COM | 10,525 | $574.0K | <0.1% | −5,869−35.8% | Reduced | History |
| CARRCarrier Global Corp | Stock | 11,833 | $575.0K | <0.1% | −2,106−15.1% | Reduced | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 27,289 | $575.0K | <0.1% | −2,274−7.7% | Reduced | – |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 38,965 | $576.0K | <0.1% | −63,678−62.0% | Reduced | History |
| MRSNMersana Therapeutics, Inc. | COM | 42,507 | $577.0K | <0.1% | −12,908−23.3% | Reduced | History |
| BOKFBok Financial Corp | COM NEW | 6,672 | $578.0K | <0.1% | −128−1.9% | Reduced | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 21,969 | $578.0K | <0.1% | +10,185+86.4% | Added | History |
| Avidity Biosciences, Inc.05370A108 | COM | 23,491 | $580.0K | <0.1% | +10,875+86.2% | Added | – |
| MFCManulife Financial Corp | COM | 29,665 | $584.0K | <0.1% | +29,665 | New | History |
| NXHNeighborhood Intelligence, Inc. | COM | 6,339 | $584.0K | <0.1% | −50,672−88.9% | Reduced | History |
| CACICACI International Inc | CL A | 2,310 | $589.0K | <0.1% | −10,282−81.7% | Reduced | History |
| VKTXViking Therapeutics, Inc. | COM | 99,166 | $594.0K | <0.1% | −7,089−6.7% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 7,553 | $595.0K | <0.1% | +2,064+37.6% | Added | History |
| RBARB Global Inc. | COM | 10,048 | $596.0K | <0.1% | +10,048 | New | History |
| CADECadence Bancorporation | CL A | 28,605 | $597.0K | <0.1% | +28,605 | New | History |
| BURLBurlington Stores, Inc. | COM | 1,856 | $598.0K | <0.1% | −21,206−92.0% | Reduced | History |
| UMPQUmpqua Holdings Corp | COM | 32,400 | $598.0K | <0.1% | −141,242−81.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 11,687 | $599.0K | <0.1% | −160,955−93.2% | Reduced | History |
| AGTCApplied Genetic Technologies Corp | COM | 153,125 | $599.0K | <0.1% | +64,290+72.4% | Added | History |
| ONEWOneWater Marine Inc. | CL A COM | 14,280 | $600.0K | <0.1% | +8,904+165.6% | Added | History |
| CVICVR Energy Inc | COM | 33,545 | $602.0K | <0.1% | −8,493−20.2% | Reduced | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 23,134 | $602.0K | <0.1% | −13,093−36.1% | Reduced | History |
| CFMSConformis Inc | COM | 524,679 | $603.0K | <0.1% | −52,321−9.1% | Reduced | History |
| ITOSiTeos Therapeutics, Inc. | COM | 23,504 | $603.0K | <0.1% | +15,141+181.0% | Added | History |
| BOOMDMC Global Inc. | COM | 10,749 | $604.0K | <0.1% | +4,308+66.9% | Added | History |
| EOLSEvolus, Inc. | COM | 47,928 | $606.0K | <0.1% | +34,897+267.8% | Added | History |
| CRSCarpenter Technology Corp | COM | 15,120 | $608.0K | <0.1% | −679−4.3% | Reduced | History |
| SNPSSynopsys Inc | COM | 2,210 | $609.0K | <0.1% | +36+1.7% | Added | History |
| TRVGtrivago N.V. | SPON ADS A SHS | 184,137 | $609.0K | <0.1% | +184,137 | New | History |
| CLHClean Harbors Inc | COM | 6,556 | $611.0K | <0.1% | +3,500+114.5% | Added | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 16,738 | $613.0K | <0.1% | −773−4.4% | Reduced | History |
| ALBOAlbireo Pharma, Inc. | COM | 17,457 | $614.0K | <0.1% | +10,399+147.3% | Added | History |
| OGNOrganon & Co. | Stock | 20,336 | $615.0K | <0.1% | +20,336 | New | History |
| SNEXStoneX Group Inc. | COM | 10,153 | $616.0K | <0.1% | +10,153 | New | History |
| QMCOQuantum Corp | COM NEW | 89,392 | $616.0K | <0.1% | −36,430−29.0% | Reduced | History |
| GBIOGeneration Bio Co. | COM | 22,942 | $617.0K | <0.1% | +22,942 | New | History |
| ORGOOrganogenesis Holdings Inc. | COM | 37,322 | $620.0K | <0.1% | −23,595−38.7% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 17,101 | $621.0K | <0.1% | −62,818−78.6% | Reduced | History |
| CRNTCeragon Networks Ltd | Stock | 164,922 | $622.0K | <0.1% | +164,922 | New | History |
| OPCHOption Care Health, Inc. | COM NEW | 28,422 | $622.0K | <0.1% | +28,422 | New | History |
| VITLVital Farms, Inc. | COM | 31,150 | $622.0K | <0.1% | +31,150 | New | History |
| STRTStrattec Security Corp | COM | 14,018 | $623.0K | <0.1% | +8,638+160.6% | Added | History |
| WIREEncore Wire Corp | COM | 8,221 | $623.0K | <0.1% | +1,150+16.3% | Added | History |
| Via Renewables, Inc.846511103 | CL A COM | 55,028 | $623.0K | <0.1% | +7,086+14.8% | Added | – |
| GDGeneral Dynamics Corp | Stock | 3,316 | $624.0K | <0.1% | +3,316 | New | History |
| VBIVVBI Vaccines Inc/BC | COM NEW | 186,702 | $625.0K | <0.1% | +146,168+360.6% | Added | History |
| ADArray Digital Infrastructure, Inc. | COM | 17,273 | $627.0K | <0.1% | +17,273 | New | History |
| YMABY-mAbs Therapeutics, Inc. | COM | 18,554 | $627.0K | <0.1% | −18,335−49.7% | Reduced | History |
| SEICSEI Investments Co | COM | 10,152 | $629.0K | <0.1% | +10,152 | New | History |
| ATKRAtkore Inc. | COM | 8,857 | $629.0K | <0.1% | +8,857 | New | History |
| ALTOAlto Ingredients, Inc. | COM | 102,956 | $629.0K | <0.1% | +102,956 | New | History |
| VERIVeritone, Inc. | COM | 32,014 | $631.0K | <0.1% | +32,014 | New | History |
| SBGISinclair, Inc. | CL A | 18,997 | $631.0K | <0.1% | −52,475−73.4% | Reduced | History |
| MSCIMSCI Inc. | Stock | 1,194 | $636.0K | <0.1% | +1,194 | New | History |
| TTTrane Technologies plc | SHS | 3,464 | $638.0K | <0.1% | −13,553−79.6% | Reduced | History |
| UDRUDR, Inc. | COM | 13,047 | $639.0K | <0.1% | +13,047 | New | History |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 28,209 | $640.0K | <0.1% | +28,209 | New | History |
| DNOWDNOW Inc. | COM | 67,670 | $642.0K | <0.1% | +34,660+105.0% | Added | History |
| JACKJack in the Box Inc | COM | 5,760 | $642.0K | <0.1% | −18,350−76.1% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 21,901 | $645.0K | <0.1% | −26,521−54.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,799 | $646.0K | <0.1% | −3,952−36.8% | Reduced | – |
| STROSutro Biopharma, Inc. | COM | 34,877 | $648.0K | <0.1% | +34,877 | 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 (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% | – |