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 |
|---|---|---|---|---|---|---|---|
| NCNOnCino, Inc. | COM | 14,857 | $890.0K | <0.1% | +14,857 | New | History |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 90,000 | $891.0K | <0.1% | 00.0% | Unchanged | – |
| LBRTLiberty Energy Inc. | COM CL A | 62,963 | $892.0K | <0.1% | −69,563−52.5% | Reduced | History |
| POLYPlantronics Inc | COM | 21,387 | $892.0K | <0.1% | −1,940−8.3% | Reduced | History |
| IBRXImmunityBio, Inc. | COM | 62,550 | $893.0K | <0.1% | +50,050+400.4% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 14,290 | $894.0K | <0.1% | +14,290 | New | History |
| HPPHudson Pacific Properties, Inc. | COM | 32,160 | $895.0K | <0.1% | −38,494−54.5% | Reduced | History |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 89,500 | $895.0K | <0.1% | 00.0% | Unchanged | – |
| CIVICivitas Resources, Inc. | COM NEW | 19,043 | $896.0K | <0.1% | −7,357−27.9% | Reduced | History |
| VTNRVertex Energy Inc. | COM | 67,711 | $896.0K | <0.1% | −176,909−72.3% | Reduced | History |
| LLoews Corp | COM | 16,447 | $899.0K | <0.1% | +550+3.5% | Added | History |
| AZZAzz Inc | COM | 17,397 | $901.0K | <0.1% | +11,514+195.7% | Added | History |
| ENSGEnsign Group, Inc | COM | 10,408 | $902.0K | <0.1% | +10,408 | New | History |
| RVNCRevance Therapeutics, Inc. | COM | 30,463 | $903.0K | <0.1% | +20,396+202.6% | Added | History |
| KRAKraton Corp | COM | 27,983 | $904.0K | <0.1% | +18,270+188.1% | Added | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 33,962 | $905.0K | <0.1% | −10,198−23.1% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 11,767 | $905.0K | <0.1% | +11,767 | New | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 151,123 | $908.0K | <0.1% | −162,814−51.9% | Reduced | History |
| NFENew Fortress Energy Inc. | COM CL A | 24,052 | $911.0K | <0.1% | +6,674+38.4% | Added | History |
| BTAIQBioXcel Therapeutics, Inc. | COM | 31,351 | $911.0K | <0.1% | +31,351 | New | History |
| KDMNKadmon Holdings, Inc. | COM | 235,352 | $911.0K | <0.1% | +213,027+954.2% | Added | History |
| Radius Health, Inc.750469207 | COM NEW | 50,257 | $917.0K | <0.1% | +50,257 | New | – |
| CSLCarlisle Companies Inc | COM | 4,809 | $920.0K | <0.1% | +3,399+241.1% | Added | History |
| GATXGatx Corp | COM | 10,410 | $921.0K | <0.1% | +7,538+262.5% | Added | History |
| SRSpire Inc | COM | 12,775 | $923.0K | <0.1% | +2,032+18.9% | Added | History |
| SNDRSchneider National, Inc. | CL B | 42,392 | $923.0K | <0.1% | +42,392 | New | History |
| BECNQxo Building Products, Inc. | COM | 17,365 | $925.0K | <0.1% | +17,365 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 23,560 | $926.0K | <0.1% | +831+3.7% | Added | History |
| OECOrion S.A. | COM | 48,776 | $926.0K | <0.1% | +48,776 | New | History |
| SDGRSchrodinger, Inc. | COM | 12,277 | $928.0K | <0.1% | −12,023−49.5% | Reduced | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 40,619 | $929.0K | <0.1% | +5,116+14.4% | Added | History |
| AMWDAmerican Woodmark Corp | COM | 11,376 | $929.0K | <0.1% | +4,405+63.2% | Added | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 43,468 | $929.0K | <0.1% | +82+0.2% | Added | History |
| NSPInsperity, Inc. | COM | 10,303 | $931.0K | <0.1% | +10,303 | New | History |
| MAXRMaxar Technologies Inc. | COM | 23,356 | $932.0K | <0.1% | +32+0.1% | Added | History |
| LNNLindsay Corp | COM | 5,643 | $933.0K | <0.1% | +5,643 | New | History |
| ADUSAddus HomeCare Corp | COM | 10,718 | $935.0K | <0.1% | +6,730+168.8% | Added | History |
| PIImpinj Inc | COM | 18,142 | $936.0K | <0.1% | −3,575−16.5% | Reduced | History |
| BLDPBallard Power Systems Inc. | COM | 51,784 | $938.0K | <0.1% | −8,190−13.7% | Reduced | History |
| Climate Real Impact Slutins187171103 | COM CL A | 95,000 | $938.0K | <0.1% | +95,000 | New | – |
| Montes Archimedes Acquisitio612657106 | COM CL A | 95,000 | $940.0K | <0.1% | 00.0% | Unchanged | – |
| AVNSAvanos Medical, Inc. | Stock | 25,876 | $941.0K | <0.1% | +10,571+69.1% | Added | History |
| TRNTrinity Industries Inc | COM | 35,115 | $944.0K | <0.1% | +7,684+28.0% | Added | History |
| SHWSherwin Williams Co | COM | 3,467 | $945.0K | <0.1% | −188,419−98.2% | ReducedConverted for a 3-for-1 split | History |
| ARNCArconic Corp | COM | 26,609 | $948.0K | <0.1% | +1,322+5.2% | Added | History |
| BCOVBrightcove Inc | COM | 66,034 | $948.0K | <0.1% | +66,034 | New | History |
| CBSHCommerce Bancshares Inc | Stock | 12,725 | $949.0K | <0.1% | +12,725 | New | History |
| Capitol Investment Corp V14064F100 | COM CL A | 95,508 | $952.0K | <0.1% | −3,389−3.4% | Reduced | – |
| TTCToro Co | COM | 8,686 | $954.0K | <0.1% | +8,686 | New | History |
| OCGNOcugen, Inc. | COM | 118,820 | $954.0K | <0.1% | +6,148+5.5% | Added | History |
| DPCM Cap Inc23344P101 | COM CL A | 97,012 | $958.0K | <0.1% | −688−0.7% | Reduced | – |
| BTBTBit Digital, Inc | SHS | 140,149 | $959.0K | <0.1% | +140,149 | New | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 126,828 | $959.0K | <0.1% | +25,246+24.9% | Added | – |
| OMCLOmnicell, Inc. | COM | 6,340 | $960.0K | <0.1% | −76−1.2% | Reduced | History |
| STEPStepStone Group Inc. | COM CL A | 27,990 | $963.0K | <0.1% | +8,339+42.4% | Added | History |
| Itiquira Acquisition CorpG49773107 | CL A SHS | 100,000 | $963.0K | <0.1% | +100,000 | New | – |
| BRSLBrightstar Lottery PLC | SHS USD | 40,220 | $964.0K | <0.1% | +10,380+34.8% | Added | History |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 90,355 | $966.0K | <0.1% | −1,437−1.6% | Reduced | – |
| CMCOColumbus McKinnon Corp | COM | 20,041 | $967.0K | <0.1% | +20,041 | New | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 31,900 | $968.0K | <0.1% | +31,900 | New | History |
| SFIXStitch Fix, Inc. | Stock | 16,091 | $970.0K | <0.1% | −96,714−85.7% | Reduced | History |
| LSILife Storage, Inc. | COM | 9,032 | $970.0K | <0.1% | +2,541+39.1% | Added | History |
| AMBAAmbarella Inc | SHS | 9,107 | $971.0K | <0.1% | +9,107 | New | History |
| PEBOPeoples Bancorp Inc | COM | 32,854 | $973.0K | <0.1% | +19,139+139.5% | Added | History |
| Coherent Inc192479103 | COM | 3,684 | $974.0K | <0.1% | −6,335−63.2% | Reduced | – |
| HIIIHudson Executive Investment Corp. III | COM CL A | 100,000 | $976.0K | <0.1% | +100,000 | New | History |
| OSPNOneSpan Inc. | COM | 38,277 | $978.0K | <0.1% | +38,277 | New | History |
| LVRALevere Holdings Corp. | CLASS A ORD SHS | 100,000 | $978.0K | <0.1% | +100,000 | New | History |
| UIUbiquiti Inc. | COM | 3,136 | $979.0K | <0.1% | +3,136 | New | History |
| DANDANA Inc | COM | 41,254 | $980.0K | <0.1% | +41,254 | New | History |
| CIMChimera Investment Corp | COM NEW | 65,229 | $982.0K | <0.1% | +18,850+40.6% | Added | History |
| RETAReata Pharmaceuticals Inc | CL A | 6,944 | $983.0K | <0.1% | −671−8.8% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 23,195 | $985.0K | <0.1% | −457−1.9% | Reduced | History |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 98,500 | $987.0K | <0.1% | −101,500−50.7% | Reduced | – |
| PARPar Technology Corp | COM | 14,126 | $988.0K | <0.1% | −24,778−63.7% | Reduced | History |
| ACIWAci Worldwide, Inc. | Stock | 26,638 | $989.0K | <0.1% | −2,706−9.2% | Reduced | History |
| ITGRInteger Holdings Corp | COM | 10,511 | $990.0K | <0.1% | +7,909+304.0% | Added | History |
| TCVATCV Acquisition Corp. | CL A SHS | 100,000 | $991.0K | <0.1% | +100,000 | New | History |
| LSTRLandstar System Inc | COM | 6,275 | $992.0K | <0.1% | −6,627−51.4% | Reduced | History |
| VAQCVector Acquisition Corp II | CL A SHS | 100,000 | $993.0K | <0.1% | −30,000−23.1% | Reduced | History |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 100,000 | $999.0K | <0.1% | 00.0% | Unchanged | – |
| WBSWebster Financial Corp | COM | 18,756 | $1.00M | <0.1% | −6,199−24.8% | Reduced | History |
| FRHCFreedom Holding Corp. | COM | 15,397 | $1.00M | <0.1% | +15,397 | New | History |
| PROPROS Holdings, Inc. | COM | 22,048 | $1.00M | <0.1% | −4,765−17.8% | Reduced | History |
| ZYMEZymeworks Inc. | COM | 28,975 | $1.00M | <0.1% | +18,984+190.0% | Added | History |
| Jaws Hurricane Acquisitn Cor47201B202 | UNIT 06/08/2026 | 100,000 | $1.01M | <0.1% | +100,000 | New | – |
| CVETCovetrus, Inc. | COM | 37,279 | $1.01M | <0.1% | +37,279 | New | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 39,446 | $1.01M | <0.1% | +39,446 | New | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 101,840 | $1.01M | <0.1% | −558,269−84.6% | Reduced | History |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 100,000 | $1.01M | <0.1% | +100,000 | New | – |
| KNKnowles Corp | COM | 51,146 | $1.01M | <0.1% | +51,146 | New | History |
| EXCExelon Corp | Stock | 22,896 | $1.01M | <0.1% | −53,354−70.0% | Reduced | History |
| RPMRPM International Inc | COM | 11,452 | $1.02M | <0.1% | −22,842−66.6% | Reduced | History |
| NVSTEnvista Holdings Corp | COM | 23,502 | $1.02M | <0.1% | +17,030+263.1% | Added | History |
| FOSLFossil Group, Inc. | COM | 71,141 | $1.02M | <0.1% | +19,432+37.6% | Added | History |
| TRMBTrimble Inc. | COM | 12,452 | $1.02M | <0.1% | −24,165−66.0% | Reduced | History |
| CMBMFCambium Networks Corp | SHS | 21,160 | $1.02M | <0.1% | +13,508+176.5% | Added | History |
| EVRIEveri Holdings Inc. | COM | 41,100 | $1.02M | <0.1% | +41,100 | New | History |
| OSKOshkosh Corp | COM | 8,240 | $1.03M | <0.1% | −57,646−87.5% | Reduced | History |
| NESRNational Energy Services Reunited Corp. | SHS | 72,079 | $1.03M | <0.1% | +59,363+466.8% | 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% | – |