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 |
|---|---|---|---|---|---|---|---|
| SWXSouthwest Gas Holdings, Inc. | COM | 79,218 | $5.24M | <0.1% | +26,919+51.5% | Added | History |
| YEXTYext, Inc. | COM | 367,235 | $5.25M | <0.1% | +173,251+89.3% | Added | History |
| NSITInsight Enterprises Inc | COM | 52,500 | $5.25M | <0.1% | −19,359−26.9% | Reduced | History |
| EBEventbrite, Inc. | COM CL A | 276,770 | $5.26M | <0.1% | +276,770 | New | History |
| YUMCYum China Holdings, Inc. | COM | 79,435 | $5.26M | <0.1% | −157,904−66.5% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 72,016 | $5.27M | <0.1% | +56,571+366.3% | Added | History |
| APHAmphenol Corp | CL A | 77,659 | $5.31M | <0.1% | +21,332+37.9% | Added | History |
| RLRalph Lauren Corp | CL A | 45,108 | $5.31M | <0.1% | −7,302−13.9% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 71,597 | $5.32M | <0.1% | +53,410+293.7% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 27,366 | $5.35M | <0.1% | −2,509−8.4% | Reduced | History |
| REALTheRealReal, Inc. | COM | 273,025 | $5.39M | <0.1% | +154,390+130.1% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 26,372 | $5.41M | <0.1% | +26,372 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 54,283 | $5.44M | <0.1% | −202,279−78.8% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 12,419 | $5.44M | <0.1% | −9,884−44.3% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 137,506 | $5.46M | <0.1% | +91,268+197.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 9,671 | $5.48M | <0.1% | −47,564−83.1% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 118,277 | $5.49M | <0.1% | +118,277 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 17,658 | $5.50M | <0.1% | −1,310−6.9% | Reduced | – |
| SWNSouthwestern Energy Co | COM | 974,976 | $5.53M | <0.1% | +770,531+376.9% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 59,353 | $5.53M | <0.1% | +30,584+106.3% | Added | – |
| UHSUniversal Health Services Inc | CL B | 37,827 | $5.54M | <0.1% | −6,621−14.9% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 67,377 | $5.54M | <0.1% | +64,231+2,041.7% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 37,426 | $5.56M | <0.1% | −68,876−64.8% | Reduced | History |
| BKEBuckle Inc | COM | 112,090 | $5.58M | <0.1% | +37,279+49.8% | Added | History |
| SRESempra | Stock | 42,128 | $5.58M | <0.1% | +42,128 | New | History |
| NOCNorthrop Grumman Corp | Stock | 15,484 | $5.63M | <0.1% | −12,064−43.8% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 31,424 | $5.64M | <0.1% | +4,103+15.0% | Added | History |
| BRKRBruker Corp | COM | 75,014 | $5.70M | <0.1% | +44,921+149.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 78,151 | $5.75M | <0.1% | +62,454+397.9% | Added | – |
| WHRWhirlpool Corp | Stock | 26,388 | $5.75M | <0.1% | −5,408−17.0% | Reduced | History |
| SFStifel Financial Corp | COM | 88,789 | $5.76M | <0.1% | +72,174+434.4% | Added | History |
| BMBLBumble Inc. | COM CL A | 100,000 | $5.76M | <0.1% | −3,300−3.2% | Reduced | History |
| FLSFlowserve Corp | COM | 142,939 | $5.76M | <0.1% | +6,483+4.8% | Added | History |
| SCCOSouthern Copper Corp | Stock | 90,507 | $5.82M | <0.1% | −36,514−28.7% | Reduced | History |
| MANManpowerGroup Inc. | COM | 48,982 | $5.82M | <0.1% | −5,349−9.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 219,773 | $5.83M | <0.1% | −70,286−24.2% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 36,076 | $5.88M | <0.1% | +34,243+1,868.1% | Added | History |
| DBIDesigner Brands Inc. | CL A | 357,924 | $5.92M | <0.1% | +357,924 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 16,619 | $5.97M | <0.1% | +16,619 | New | History |
| BENFranklin Templeton Inc | COM | 187,072 | $5.98M | <0.1% | −83,126−30.8% | Reduced | History |
| NWSANews Corp | CL A | 232,638 | $6.00M | <0.1% | +232,638 | New | History |
| SABRSabre Corp | COM | 482,802 | $6.03M | <0.1% | −461,476−48.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 50,480 | $6.03M | <0.1% | +50,480 | New | History |
| ROPRoper Technologies Inc | Stock | 12,886 | $6.06M | <0.1% | −25,644−66.6% | Reduced | History |
| HRLHormel Foods Corp | COM | 126,957 | $6.06M | <0.1% | +48,160+61.1% | Added | History |
| EMNEastman Chemical Co | Stock | 52,320 | $6.11M | <0.1% | +45,863+710.3% | Added | History |
| TDYTeledyne Technologies Inc | COM | 14,597 | $6.11M | <0.1% | +14,597 | New | History |
| MATMattel Inc | COM | 305,603 | $6.14M | <0.1% | +198,338+184.9% | Added | History |
| STMPStamps.com Inc | COM NEW | 30,897 | $6.19M | <0.1% | +5,614+22.2% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 100,225 | $6.36M | <0.1% | +72,904+266.8% | Added | History |
| OTISOtis Worldwide Corp | Stock | 77,869 | $6.37M | <0.1% | −164,432−67.9% | Reduced | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 67,005 | $6.39M | <0.1% | +63,355+1,735.8% | Added | History |
| ALKSAlkermes plc. | SHS | 261,050 | $6.40M | <0.1% | +79,326+43.7% | Added | History |
| OGEOGE Energy Corp. | COM | 190,838 | $6.42M | <0.1% | −2,793−1.4% | Reduced | History |
| WATWaters Corp | COM | 18,590 | $6.42M | <0.1% | +3,007+19.3% | Added | History |
| YETIYETI Holdings, Inc. | COM | 69,994 | $6.43M | <0.1% | +43,502+164.2% | Added | History |
| GLOBGlobant S.A. | COM | 29,331 | $6.43M | <0.1% | +26,287+863.6% | Added | History |
| NVSNovartis AG | ADR | 70,836 | $6.46M | <0.1% | +46,269+188.3% | Added | History |
| VTRSViatris Inc | Stock | 454,144 | $6.49M | <0.1% | −654,392−59.0% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 323,537 | $6.50M | <0.1% | −1520.0% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 159,247 | $6.56M | <0.1% | +159,247 | New | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 162,446 | $6.59M | <0.1% | +94,895+140.5% | Added | History |
| SAMBoston Beer Co Inc | CL A | 6,514 | $6.65M | <0.1% | +3,053+88.2% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 14,355 | $6.66M | <0.1% | +3,257+29.3% | Added | History |
| TWNKHostess Brands, Inc. | CL A | 411,069 | $6.66M | <0.1% | +101,595+32.8% | Added | History |
| BACBank of America Corp | Stock | 161,750 | $6.67M | <0.1% | −477,983−74.7% | Reduced | History |
| WENWendy's Co | Stock | 285,577 | $6.69M | <0.1% | −286,927−50.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 55,736 | $6.70M | <0.1% | +55,736 | New | History |
| PXDPioneer Natural Resources Co | COM | 41,205 | $6.70M | <0.1% | +36,957+870.0% | Added | History |
| VSHVishay Intertechnology Inc | COM | 299,864 | $6.76M | <0.1% | +116,864+63.9% | Added | History |
| AVTAvnet Inc | COM | 169,406 | $6.79M | <0.1% | +153,870+990.4% | Added | History |
| KEYKeycorp | COM | 329,237 | $6.80M | <0.1% | −460,506−58.3% | Reduced | History |
| AZTAAzenta, Inc. | COM | 71,373 | $6.80M | <0.1% | +71,373 | New | History |
| ETREntergy Corp | COM | 68,291 | $6.81M | <0.1% | +61,457+899.3% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 311,705 | $6.84M | <0.1% | +254,566+445.5% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 27,240 | $6.89M | 0.1% | +25,271+1,283.4% | Added | History |
| DARDarling Ingredients Inc. | COM | 102,432 | $6.91M | 0.1% | +102,432 | New | History |
| PFGCPerformance Food Group Co | COM | 142,772 | $6.92M | 0.1% | +142,772 | New | History |
| PATHUiPath, Inc. | Stock | 102,000 | $6.93M | 0.1% | +102,000 | New | History |
| GILDGilead Sciences, Inc. | Stock | 100,772 | $6.94M | 0.1% | +22,062+28.0% | Added | History |
| MROMarathon Oil Corp | COM | 510,186 | $6.95M | 0.1% | +197,218+63.0% | Added | History |
| PGRProgressive Corp | Stock | 70,774 | $6.95M | 0.1% | +61,892+696.8% | Added | History |
| MDCSekisui House U.S., Inc. | COM | 138,317 | $7.00M | 0.1% | +108,788+368.4% | Added | History |
| DHRDanaher Corp | Stock | 26,327 | $7.07M | 0.1% | −76,569−74.4% | Reduced | History |
| MMacy's, Inc. | COM | 373,362 | $7.08M | 0.1% | +165,593+79.7% | Added | History |
| AMATApplied Materials Inc | Stock | 49,733 | $7.08M | 0.1% | −81,908−62.2% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 67,053 | $7.10M | 0.1% | +67,053 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 81,089 | $7.10M | 0.1% | +77,194+1,981.9% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 176,152 | $7.22M | 0.1% | +161,570+1,108.0% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 35,464 | $7.28M | 0.1% | +35,464 | New | History |
| TENBTenable Holdings, Inc. | COM | 176,079 | $7.28M | 0.1% | −66,520−27.4% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 55,556 | $7.33M | 0.1% | −67,441−54.8% | Reduced | History |
| IRBTiRobot Corp | COM | 78,656 | $7.35M | 0.1% | +37,870+92.9% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 88,748 | $7.41M | 0.1% | −37,305−29.6% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 173,742 | $7.41M | 0.1% | +173,742 | New | History |
| PRKSUnited Parks & Resorts Inc. | COM | 149,030 | $7.44M | 0.1% | +79,804+115.3% | Added | History |
| CHHChoice Hotels International Inc | COM | 62,621 | $7.44M | 0.1% | +31,092+98.6% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 79,776 | $7.47M | 0.1% | −12,282−13.3% | Reduced | History |
| MOSMosaic Co | COM | 234,210 | $7.47M | 0.1% | −134,230−36.4% | Reduced | History |
| PINSPinterest, Inc. | CL A | 94,827 | $7.49M | 0.1% | +94,827 | 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% | – |