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 |
|---|---|---|---|---|---|---|---|
| CYHCommunity Health Systems Inc | COM | 250,767 | $3.87M | <0.1% | +250,767 | New | History |
| VCVisteon Corp | COM NEW | 32,056 | $3.88M | <0.1% | +18,694+139.9% | Added | History |
| SHAKShake Shack Inc. | CL A | 36,245 | $3.88M | <0.1% | +36,245 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 110,227 | $3.88M | <0.1% | −185,542−62.7% | Reduced | History |
| JJacobs Solutions Inc. | COM | 29,119 | $3.88M | <0.1% | −14,204−32.8% | Reduced | History |
| VACMarriott Vacations Worldwide Corp | COM | 24,563 | $3.91M | <0.1% | +23,403+2,017.5% | Added | History |
| CNCCentene Corp | Stock | 53,703 | $3.92M | <0.1% | −177,496−76.8% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 38,266 | $3.92M | <0.1% | −473,557−92.5% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 34,180 | $3.94M | <0.1% | +3,558+11.6% | Added | History |
| PBCTPeople's United Financial, Inc. | COM | 229,985 | $3.94M | <0.1% | +90,498+64.9% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 34,607 | $3.94M | <0.1% | +18,979+121.4% | Added | History |
| TREELendingTree, Inc. | COM | 18,622 | $3.95M | <0.1% | +3,638+24.3% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 126,927 | $3.97M | <0.1% | −81,496−39.1% | Reduced | History |
| EATBrinker International, Inc | Stock | 64,482 | $3.99M | <0.1% | +59,272+1,137.7% | Added | History |
| CUBECubeSmart | REIT | 86,352 | $4.00M | <0.1% | −44,893−34.2% | Reduced | History |
| INFOIHS Markit Ltd. | SHS | 35,604 | $4.01M | <0.1% | +1,050+3.0% | Added | History |
| HUBSHubSpot Inc | COM | 6,888 | $4.01M | <0.1% | +5,053+275.4% | Added | History |
| MTBM&T Bank Corp | COM | 27,646 | $4.02M | <0.1% | −8,207−22.9% | Reduced | History |
| AMAntero Midstream Corp | Stock | 386,804 | $4.02M | <0.1% | +163,700+73.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 9,864 | $4.05M | <0.1% | −1,512−13.3% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 107,915 | $4.05M | <0.1% | −22,341−17.2% | Reduced | History |
| XRXXerox Holdings Corp | COM NEW | 172,507 | $4.05M | <0.1% | +116,586+208.5% | Added | History |
| OLEDUniversal Display Corp | COM | 18,236 | $4.05M | <0.1% | +17,236+1,723.6% | Added | History |
| PNWPinnacle West Capital Corp | COM | 49,464 | $4.05M | <0.1% | −1,525−3.0% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 16,771 | $4.06M | <0.1% | +4,282+34.3% | Added | History |
| NVAXNovavax Inc | COM NEW | 19,370 | $4.11M | <0.1% | +19,370 | New | History |
| AXPAmerican Express Co | Stock | 24,926 | $4.12M | <0.1% | −54,191−68.5% | Reduced | History |
| STTState Street Corp | COM | 50,174 | $4.13M | <0.1% | +50,174 | New | History |
| PDCOPatterson Companies, Inc. | COM | 136,179 | $4.14M | <0.1% | +80,435+144.3% | Added | History |
| LIILennox International Inc | COM | 11,909 | $4.18M | <0.1% | +9,802+465.2% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 62,056 | $4.19M | <0.1% | +29,356+89.8% | Added | – |
| DPZDominos Pizza Inc | COM | 8,998 | $4.20M | <0.1% | −2,395−21.0% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 473,249 | $4.21M | <0.1% | +473,249 | New | History |
| BILLBILL Holdings, Inc. | Stock | 23,154 | $4.24M | <0.1% | −6,853−22.8% | Reduced | History |
| PGNYProgyny, Inc. | COM | 71,984 | $4.25M | <0.1% | +35,790+98.9% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 45,363 | $4.25M | <0.1% | −117,593−72.2% | Reduced | History |
| QLYSQualys, Inc. | COM | 42,387 | $4.27M | <0.1% | +42,387 | New | History |
| RNRRenaissancere Holdings Ltd | COM | 28,761 | $4.28M | <0.1% | +28,761 | New | History |
| FSLYFastly, Inc. | CL A | 71,832 | $4.28M | <0.1% | +71,832 | New | History |
| BOOTBoot Barn Holdings, Inc. | COM | 50,992 | $4.29M | <0.1% | +15,205+42.5% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 21,740 | $4.30M | <0.1% | −9,749−31.0% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 58,512 | $4.32M | <0.1% | −245,917−80.8% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 8,498 | $4.34M | <0.1% | +2,893+51.6% | Added | History |
| SSentinelOne, Inc. | CL A | 102,250 | $4.35M | <0.1% | +102,250 | New | History |
| SWAVShockwave Medical, Inc. | COM | 22,998 | $4.36M | <0.1% | +22,998 | New | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 94,982 | $4.37M | <0.1% | +75,566+389.2% | Added | History |
| OMCOmnicom Group Inc. | COM | 54,779 | $4.38M | <0.1% | −10,787−16.5% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 166,091 | $4.40M | <0.1% | +107,368+182.8% | Added | History |
| VSTVistra Corp. | Stock | 237,142 | $4.40M | <0.1% | −159,723−40.2% | Reduced | History |
| QDELQuidelOrtho Corp | COM | 34,344 | $4.40M | <0.1% | +21,824+174.3% | Added | History |
| ECHOEchoStar CORP | CL A | 181,327 | $4.40M | <0.1% | +54,120+42.5% | Added | History |
| SHOPShopify Inc. | Stock | 3,018 | $4.41M | <0.1% | −10,266−77.3% | Reduced | History |
| NUSNu Skin Enterprises, Inc. | CL A | 78,077 | $4.42M | <0.1% | −36,888−32.1% | Reduced | History |
| NUANNuance Communications, Inc. | COM | 81,272 | $4.42M | <0.1% | −22,562−21.7% | Reduced | History |
| ARAntero Resources Corp | COM | 294,506 | $4.43M | <0.1% | +105,237+55.6% | Added | History |
| TKRTimken Co | COM | 54,927 | $4.43M | <0.1% | −37,337−40.5% | Reduced | History |
| OKEONEOK Inc | COM | 80,077 | $4.46M | <0.1% | −22,420−21.9% | Reduced | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 246,776 | $4.46M | <0.1% | +164,244+199.0% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 26,956 | $4.48M | <0.1% | −89,647−76.9% | Reduced | History |
| KTBKontoor Brands, Inc. | Stock | 79,506 | $4.49M | <0.1% | +79,506 | New | History |
| FCNFti Consulting, Inc | COM | 32,846 | $4.49M | <0.1% | +27,760+545.8% | Added | History |
| SLViShares Silver Trust | ETF | 186,679 | $4.52M | <0.1% | +147,245+373.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 38,143 | $4.53M | <0.1% | −180,332−82.5% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 20,973 | $4.55M | <0.1% | +14,881+244.3% | Added | History |
| PCGPG&E Corp | Stock | 450,814 | $4.58M | <0.1% | −336,961−42.8% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 150,391 | $4.58M | <0.1% | +150,391 | New | History |
| RVMDRevolution Medicines, Inc. | COM | 145,886 | $4.63M | <0.1% | +145,886 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 33,160 | $4.64M | <0.1% | +33,160 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 102,313 | $4.66M | <0.1% | −126,939−55.4% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 279,117 | $4.68M | <0.1% | +214,529+332.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 12,356 | $4.69M | <0.1% | −63,503−83.7% | Reduced | History |
| SIVBSVB Financial Group | COM | 8,444 | $4.70M | <0.1% | +7,907+1,472.4% | Added | History |
| CTMXCytomX Therapeutics, Inc. | COM | 748,287 | $4.74M | <0.1% | +666,574+815.8% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 99,573 | $4.74M | <0.1% | +75,584+315.1% | Added | History |
| FNKOFunko, Inc. | COM CL A | 224,173 | $4.77M | <0.1% | +171,425+325.0% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 63,457 | $4.79M | <0.1% | +56,719+841.8% | Added | History |
| INGRIngredion Inc | COM | 53,082 | $4.80M | <0.1% | −21,543−28.9% | Reduced | History |
| CSODCornerstone OnDemand Inc | COM | 93,185 | $4.81M | <0.1% | +9,411+11.2% | Added | History |
| MLKNMillerknoll, Inc. | COM | 102,026 | $4.81M | <0.1% | +84,636+486.7% | Added | History |
| EXASExact Sciences Corp | COM | 38,690 | $4.81M | <0.1% | +32,120+488.9% | Added | History |
| SEMSelect Medical Holdings Corp | COM | 113,974 | $4.82M | <0.1% | +106,302+1,385.6% | Added | History |
| EQTEQT Corp | Stock | 216,462 | $4.82M | <0.1% | +203,520+1,572.6% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 7,517 | $4.84M | <0.1% | −10,598−58.5% | Reduced | History |
| FIVNFive9, Inc. | COM | 26,583 | $4.88M | <0.1% | −33,236−55.6% | Reduced | History |
| HSICHenry Schein Inc | COM | 65,736 | $4.88M | <0.1% | −159,701−70.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 15,402 | $4.91M | <0.1% | +15,402 | New | History |
| STZConstellation Brands, Inc. | Stock | 21,051 | $4.92M | <0.1% | −71,416−77.2% | Reduced | History |
| EXELExelixis, Inc. | COM | 271,077 | $4.94M | <0.1% | −89,525−24.8% | Reduced | History |
| DEDeere & Co | Stock | 14,056 | $4.96M | <0.1% | −8,217−36.9% | Reduced | History |
| Thunder Bridge Capital Partners IV, Inc.88605L206 | UNIT 06/30/2026 | 500,000 | $4.96M | <0.1% | +500,000 | New | – |
| AESAES Corp | Stock | 190,562 | $4.97M | <0.1% | +190,562 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 153,479 | $4.99M | <0.1% | +153,479 | New | History |
| Angel Pond Holdings CorpG0447J110 | UNIT 99/99/9999 | 500,000 | $5.00M | <0.1% | +500,000 | New | – |
| CFGCitizens Financial Group Inc | COM | 109,333 | $5.01M | <0.1% | −491,575−81.8% | Reduced | History |
| WDFCWD 40 Co | COM | 19,599 | $5.02M | <0.1% | +14,471+282.2% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 75,000 | $5.05M | <0.1% | 00.0% | Unchanged | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 111,935 | $5.09M | <0.1% | +41,066+57.9% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 145,368 | $5.16M | <0.1% | +145,368 | New | History |
| ARMKAramark | COM | 139,682 | $5.20M | <0.1% | +111,756+400.2% | Added | History |
| TYLTyler Technologies Inc | COM | 11,544 | $5.22M | <0.1% | +929+8.8% | 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% | – |