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 |
|---|---|---|---|---|---|---|---|
| THRMGentherm Inc | COM | 17,181 | $1.22M | <0.1% | +17,181 | New | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 36,707 | $1.22M | <0.1% | +25,630+231.4% | Added | History |
| USPHU S Physical Therapy Inc | COM | 10,559 | $1.22M | <0.1% | −832−7.3% | Reduced | History |
| DOORMasonite International Corp | COM | 10,961 | $1.23M | <0.1% | +1,877+20.7% | Added | History |
| RJFRaymond James Financial Inc | COM | 9,450 | $1.23M | <0.1% | +9,450 | New | History |
| TMUST-Mobile US, Inc. | Stock | 8,489 | $1.23M | <0.1% | −224,267−96.4% | Reduced | History |
| LENZLENZ Therapeutics, Inc. | COM | 40,000 | $1.23M | <0.1% | +40,000 | New | History |
| JRVRJames River Group Holdings, Inc. | COM | 32,856 | $1.23M | <0.1% | +11,435+53.4% | Added | History |
| DEIDouglas Emmett Inc | COM | 36,725 | $1.24M | <0.1% | +36,725 | New | History |
| NTLAIntellia Therapeutics, Inc. | COM | 7,631 | $1.24M | <0.1% | +7,631 | New | History |
| WMKWeis Markets Inc | COM | 23,931 | $1.24M | <0.1% | +450+1.9% | Added | History |
| AINAlbany International Corp | CL A | 13,891 | $1.24M | <0.1% | +6,416+85.8% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 80,828 | $1.24M | <0.1% | −27,766−25.6% | Reduced | History |
| ORAOrmat Technologies, Inc. | COM | 17,883 | $1.24M | <0.1% | +17,883 | New | History |
| QRVOQorvo, Inc. | Stock | 6,362 | $1.25M | <0.1% | −36,938−85.3% | Reduced | History |
| IASIntegral Ad Science Holding Corp. | COM | 60,500 | $1.25M | <0.1% | +60,500 | New | History |
| DVAXDynavax Technologies Corp | COM NEW | 126,525 | $1.25M | <0.1% | +28,656+29.3% | Added | History |
| RLIRli Corp | COM | 11,922 | $1.25M | <0.1% | +5,519+86.2% | Added | History |
| EVBGEverbridge, Inc. | COM | 9,170 | $1.25M | <0.1% | +4,689+104.6% | Added | History |
| Jaws Juggernaut Acquisitn CoG50735128 | UNIT 06/17/2026 | 125,000 | $1.26M | <0.1% | +125,000 | New | – |
| SJISouth Jersey Industries Inc | COM | 48,582 | $1.26M | <0.1% | +7,279+17.6% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 30,103 | $1.26M | <0.1% | +30,103 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 20,935 | $1.27M | <0.1% | +20,935 | New | History |
| MVISMicrovision, Inc. | COM NEW | 75,614 | $1.27M | <0.1% | −196,183−72.2% | Reduced | History |
| SPLKSplunk Inc | COM | 8,777 | $1.27M | <0.1% | −162,937−94.9% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 3,786 | $1.27M | <0.1% | +614+19.4% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 18,359 | $1.27M | <0.1% | −117,794−86.5% | Reduced | – |
| PLNTPlanet Fitness, Inc. | CL A | 16,897 | $1.27M | <0.1% | +11,238+198.6% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 8,983 | $1.27M | <0.1% | −116,280−92.8% | Reduced | History |
| POSHPoshmark, Inc. | COM CL A | 26,700 | $1.27M | <0.1% | +6,700+33.5% | Added | History |
| ZTSZoetis Inc. | Stock | 6,878 | $1.28M | <0.1% | −11,814−63.2% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 83,726 | $1.28M | <0.1% | +6,401+8.3% | Added | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 20,348 | $1.28M | <0.1% | +10,734+111.6% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 82,992 | $1.28M | <0.1% | −73,357−46.9% | Reduced | History |
| HQYHealthequity, Inc. | COM | 15,984 | $1.29M | <0.1% | −3,767−19.1% | Reduced | History |
| GOLFAcushnet Holdings Corp. | COM | 26,043 | $1.29M | <0.1% | +9,138+54.1% | Added | History |
| CUTRCutera Inc | COM | 26,273 | $1.29M | <0.1% | +26,273 | New | History |
| DMTKDermTech, Inc. | COM | 31,200 | $1.30M | <0.1% | +20,506+191.8% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 11,174 | $1.30M | <0.1% | −84,093−88.3% | Reduced | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 15,753 | $1.30M | <0.1% | +2,899+22.6% | Added | History |
| BIDUBaidu, Inc. | ADR | 6,376 | $1.30M | <0.1% | +206+3.3% | Added | History |
| SLQTSelectQuote, Inc. | COM | 67,495 | $1.30M | <0.1% | +58,030+613.1% | Added | History |
| BLUEbluebird bio, Inc. | COM | 40,877 | $1.31M | <0.1% | −94,359−69.8% | Reduced | History |
| AMEDAmedisys Inc | COM | 5,341 | $1.31M | <0.1% | +5,341 | New | History |
| RITMRithm Capital Corp. | REIT | 123,645 | $1.31M | <0.1% | −56,248−31.3% | Reduced | History |
| PBFPBF Energy Inc. | CL A | 85,953 | $1.31M | <0.1% | +2,236+2.7% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 11,930 | $1.32M | <0.1% | −4,518−27.5% | Reduced | History |
| EXTRExtreme Networks Inc | COM | 118,366 | $1.32M | <0.1% | +118,366 | New | History |
| AITApplied Industrial Technologies Inc | COM | 14,539 | $1.32M | <0.1% | +11,235+340.0% | Added | History |
| WTIW&T Offshore Inc | COM | 273,286 | $1.32M | <0.1% | +623+0.2% | Added | History |
| ABMAbm Industries Inc | COM | 29,932 | $1.33M | <0.1% | +17,772+146.2% | Added | History |
| REYNReynolds Consumer Products Inc. | COM | 43,802 | $1.33M | <0.1% | −28,492−39.4% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 26,145 | $1.33M | <0.1% | −49,576−65.5% | Reduced | History |
| PVHPVH Corp. | COM | 12,375 | $1.33M | <0.1% | +12,375 | New | History |
| PRTAProthena Corp Public Ltd Co | SHS | 25,886 | $1.33M | <0.1% | +11,650+81.8% | Added | History |
| RSGRepublic Services, Inc. | COM | 12,267 | $1.35M | <0.1% | +12,267 | New | History |
| ROLRollins Inc | COM | 39,600 | $1.35M | <0.1% | −36,368−47.9% | Reduced | History |
| PPBIPacific Premier Bancorp Inc | COM | 32,014 | $1.35M | <0.1% | +15,941+99.2% | Added | History |
| WDWalker & Dunlop, Inc. | COM | 13,062 | $1.36M | <0.1% | −4,773−26.8% | Reduced | History |
| TTCFTattooed Chef, Inc. | COM CL A | 63,592 | $1.36M | <0.1% | +48,004+308.0% | Added | History |
| HURNHuron Consulting Group Inc. | Stock | 27,852 | $1.37M | <0.1% | +18,011+183.0% | Added | History |
| ZIPZiprecruiter, Inc. | CL A | 54,790 | $1.37M | <0.1% | +54,790 | New | History |
| TASKTaskUs, Inc. | CLASS A COM | 40,000 | $1.37M | <0.1% | +40,000 | New | History |
| DOCSDoximity, Inc. | CL A | 23,601 | $1.37M | <0.1% | +23,601 | New | History |
| BCCBoise Cascade Co | COM | 23,539 | $1.37M | <0.1% | −35,612−60.2% | Reduced | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 11,300 | $1.38M | <0.1% | +11,300 | New | History |
| AMNAmn Healthcare Services Inc | COM | 14,224 | $1.38M | <0.1% | −797−5.3% | Reduced | History |
| ISBCInvestors Bancorp, Inc. | COM | 96,871 | $1.38M | <0.1% | +96,871 | New | History |
| FCXFreeport-McMoran Inc | Stock | 37,291 | $1.38M | <0.1% | −99,504−72.7% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,988 | $1.38M | <0.1% | +11,988 | New | – |
| UNFUnifirst Corp | COM | 5,900 | $1.38M | <0.1% | +1,736+41.7% | Added | History |
| TWLOTwilio Inc | CL A | 3,517 | $1.39M | <0.1% | −39,243−91.8% | Reduced | History |
| ALTRAltair Engineering Inc. | COM CL A | 20,173 | $1.39M | <0.1% | +20,173 | New | History |
| AUBAtlantic Union Bankshares Corp | COM | 38,524 | $1.40M | <0.1% | +38,524 | New | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 52,218 | $1.40M | <0.1% | +52,218 | New | – |
| KAIKadant Inc | COM | 7,936 | $1.40M | <0.1% | +4,881+159.8% | Added | History |
| IPARInterparfums Inc | COM | 19,399 | $1.40M | <0.1% | +12,216+170.1% | Added | History |
| NTRNutrien Ltd. | COM | 23,074 | $1.40M | <0.1% | +10,822+88.3% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 13,435 | $1.40M | <0.1% | −52,080−79.5% | Reduced | History |
| CSIICardiovascular Systems Inc | COM | 32,832 | $1.40M | <0.1% | +7,891+31.6% | Added | History |
| ARCHArch Resources, Inc. | CL A | 24,606 | $1.40M | <0.1% | +5,225+27.0% | Added | History |
| SWBISmith & Wesson Brands, Inc. | COM | 40,435 | $1.40M | <0.1% | −7,258−15.2% | Reduced | History |
| Zix Corp98974P100 | COM | 199,078 | $1.40M | <0.1% | +90,059+82.6% | Added | – |
| LHLabcorp Holdings Inc. | COM NEW | 5,105 | $1.41M | <0.1% | −20,472−80.0% | Reduced | History |
| HCSGHealthcare Services Group Inc | COM | 44,769 | $1.41M | <0.1% | +44,769 | New | History |
| GWREGuidewire Software, Inc. | COM | 12,540 | $1.41M | <0.1% | −23,282−65.0% | Reduced | History |
| PACBPacific Biosciences of California, Inc. | COM | 40,429 | $1.41M | <0.1% | +6,907+20.6% | Added | History |
| MRNAModerna, Inc. | Stock | 6,026 | $1.42M | <0.1% | −62,666−91.2% | Reduced | History |
| UPWKUpwork, Inc | COM | 24,302 | $1.42M | <0.1% | +24,302 | New | History |
| DYDycom Industries Inc | COM | 19,096 | $1.42M | <0.1% | +8,907+87.4% | Added | History |
| SAGESage Therapeutics, Inc. | COM | 25,061 | $1.42M | <0.1% | +25,061 | New | History |
| ACMAecom | COM | 22,530 | $1.43M | <0.1% | +1,179+5.5% | Added | History |
| SDCSmileDirectClub, Inc. | CL A COM | 164,553 | $1.43M | <0.1% | +135,853+473.4% | Added | History |
| IDCCInterDigital, Inc. | COM | 19,620 | $1.43M | <0.1% | +19,620 | New | History |
| SWCHSwitch, Inc. | CL A | 68,032 | $1.44M | <0.1% | +15,174+28.7% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,995 | $1.44M | <0.1% | −9,519−82.7% | Reduced | History |
| DNLIDenali Therapeutics Inc. | COM | 18,350 | $1.44M | <0.1% | +13,022+244.4% | Added | History |
| Sunpower Corp867652406 | COM | 49,265 | $1.44M | <0.1% | +33,316+208.9% | Added | – |
| ARCBArcbest Corp | COM | 24,793 | $1.44M | <0.1% | +24,793 | New | History |
| VICIVici Properties Inc. | COM | 46,548 | $1.44M | <0.1% | −200,009−81.1% | 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% | – |