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 |
|---|---|---|---|---|---|---|---|
| ATHXAthersys, Inc | COM | 93,422 | $135.0K | <0.1% | −254,550−73.2% | Reduced | History |
| MCHXMarchex Inc | CL B | 44,769 | $137.0K | <0.1% | +22,668+102.6% | Added | History |
| METCRamaco Resources, Inc. | COM | 25,134 | $137.0K | <0.1% | −4,380−14.8% | Reduced | History |
| ACICAmerican Coastal Insurance Corp | COM | 24,270 | $138.0K | <0.1% | +24,270 | New | History |
| BGSFBGSF, Inc. | COM | 11,157 | $138.0K | <0.1% | −795−6.7% | Reduced | History |
| Portman Ridge Fin Corp73688F102 | COM | 58,002 | $138.0K | <0.1% | −46,555−44.5% | Reduced | – |
| GAIAGaia, Inc | CL A | 12,649 | $139.0K | <0.1% | +12,649 | New | History |
| AQMSAqua Metals, Inc. | COM | 46,751 | $140.0K | <0.1% | +46,751 | New | History |
| CGAEnlightify Inc. | COM NEW | 14,101 | $140.0K | <0.1% | +14,101 | New | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 10,275 | $141.0K | <0.1% | +10,275 | New | History |
| Abraxas Pete Corp003830304 | COM NEW | 43,581 | $141.0K | <0.1% | +43,581 | New | – |
| AVGRAvinger Inc | COM | 114,442 | $141.0K | <0.1% | +114,442 | New | History |
| Equity Distr Acquisition Cor29465E114 | *W EXP 09/09/202 | 119,433 | $141.0K | <0.1% | +86,100+258.3% | Added | – |
| OXLCOxford Lane Capital Corp. | COM | 19,112 | $142.0K | <0.1% | +1,080+6.0% | Added | History |
| EZPWEzcorp Inc | CL A NON VTG | 23,788 | $143.0K | <0.1% | +6,250+35.6% | Added | History |
| VOXXVOXX International Corp | CL A | 10,209 | $143.0K | <0.1% | +10,209 | New | History |
| VERUVeru Inc. | COM | 17,690 | $143.0K | <0.1% | −11,476−39.3% | Reduced | History |
| BBIGVinco Ventures, Inc. | COM | 36,209 | $143.0K | <0.1% | +36,209 | New | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 12,612 | $144.0K | <0.1% | −152,634−92.4% | Reduced | History |
| ICDIndependence Contract Drilling, Inc. | COM | 33,511 | $144.0K | <0.1% | +1,259+3.9% | Added | History |
| OISOil States International, Inc | COM | 18,438 | $145.0K | <0.1% | −37,378−67.0% | Reduced | History |
| FRBKRepublic First Bancorp Inc | COM | 36,407 | $145.0K | <0.1% | +4,316+13.4% | Added | History |
| STXSStereotaxis, Inc. | COM NEW | 15,256 | $147.0K | <0.1% | +15,256 | New | History |
| CARECarter Bankshares, Inc. | COM NEW | 11,768 | $147.0K | <0.1% | +11,768 | New | History |
| Diamond S Shipping Inc.Y20676105 | COM | 14,713 | $147.0K | <0.1% | −13,087−47.1% | Reduced | – |
| OVIDOvid Therapeutics Inc. | COM | 37,797 | $148.0K | <0.1% | +37,797 | New | History |
| OCSLOaktree Specialty Lending Corp | COM | 22,326 | $149.0K | <0.1% | +11,373+103.8% | Added | History |
| Onesmart Intl Ed Group Ltd68276W103 | SPONSORED ADS | 121,379 | $149.0K | <0.1% | +102,632+547.5% | Added | – |
| First BK Williamstown New Je31931U102 | COM | 11,055 | $150.0K | <0.1% | −2,011−15.4% | Reduced | – |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 26,619 | $150.0K | <0.1% | −5,733−17.7% | Reduced | History |
| SGMOQSangamo Therapeutics, Inc | COM | 12,573 | $150.0K | <0.1% | −42,885−77.3% | Reduced | History |
| APAmpco Pittsburgh Corp | COM | 24,905 | $151.0K | <0.1% | +2,625+11.8% | Added | History |
| KTCCKey Tronic Corp | COM | 23,509 | $153.0K | <0.1% | +7,008+42.5% | Added | History |
| OPBKOP Bancorp | COM | 15,165 | $153.0K | <0.1% | +1,693+12.6% | Added | History |
| SACHSachem Capital Corp. | COM | 28,677 | $153.0K | <0.1% | +2,442+9.3% | Added | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 15,110 | $153.0K | <0.1% | +15,110 | New | History |
| TENTsakos Energy Navigation Ltd | SHS | 17,930 | $154.0K | <0.1% | +17,930 | New | History |
| DHXDhi Group, Inc. | COM | 45,485 | $154.0K | <0.1% | +6,678+17.2% | Added | History |
| VEROVenus Concept Inc. | COM | 49,575 | $154.0K | <0.1% | −108,106−68.6% | Reduced | History |
| OFSOFS Capital Corp | COM | 15,711 | $156.0K | <0.1% | +15,711 | New | History |
| OBDCBlue Owl Capital Corp | COM | 10,978 | $157.0K | <0.1% | +10,978 | New | History |
| PRVBProvention Bio, Inc. | COM | 18,616 | $157.0K | <0.1% | +18,616 | New | History |
| MMATMeta Materials Inc. | COM | 20,899 | $157.0K | <0.1% | +20,899 | New | History |
| LMBLimbach Holdings, Inc. | COM | 17,094 | $158.0K | <0.1% | +3,421+25.0% | Added | History |
| Puxin Ltd74704P108 | ADS | 88,686 | $159.0K | <0.1% | +76,770+644.3% | Added | – |
| WNCWabash National Corp | COM | 10,002 | $160.0K | <0.1% | +10,002 | New | History |
| EARNEllington Credit Co | COM SHS BEN INT | 13,657 | $161.0K | <0.1% | +13,657 | New | History |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 14,600 | $161.0K | <0.1% | +14,600 | New | – |
| VIEWView, Inc. | COM CL A | 18,939 | $161.0K | <0.1% | +6,295+49.8% | Added | History |
| CMRECostamare Inc. | SHS | 13,721 | $162.0K | <0.1% | +13,721 | New | History |
| ORNOrion Group Holdings Inc | COM | 28,254 | $162.0K | <0.1% | −2,253−7.4% | Reduced | History |
| GSITGsi Technology Inc | COM | 28,771 | $162.0K | <0.1% | +15,362+114.6% | Added | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 15,083 | $162.0K | <0.1% | −18,912−55.6% | Reduced | – |
| GNLNGreenlane Holdings, Inc. | CL A | 36,193 | $162.0K | <0.1% | +4,243+13.3% | Added | History |
| SYBXSynlogic, Inc. | COM | 41,599 | $162.0K | <0.1% | −85,714−67.3% | Reduced | History |
| NINENine Energy Service, Inc. | COM | 55,550 | $163.0K | <0.1% | −25,669−31.6% | Reduced | History |
| Vasta Platform Ltd CL AG9440A109 | Stock | 20,361 | $165.0K | <0.1% | +20,361 | New | – |
| OSBCOld Second Bancorp Inc | COM | 13,315 | $165.0K | <0.1% | +13,315 | New | History |
| FPAYFlexShopper, Inc. | COM NEW | 55,564 | $165.0K | <0.1% | −46,503−45.6% | Reduced | History |
| Shineco, Inc.824567309 | COM | 26,086 | $165.0K | <0.1% | +26,086 | New | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 39,797 | $166.0K | <0.1% | −91,146−69.6% | Reduced | History |
| MFICMidCap Financial Investment Corp | COM NEW | 12,205 | $167.0K | <0.1% | +12,205 | New | History |
| ACRACRES Commercial Realty Corp. | COM NEW | 10,398 | $167.0K | <0.1% | +10,398 | New | History |
| GECCGreat Elm Capital Corp. | COM | 47,465 | $167.0K | <0.1% | −30,291−39.0% | Reduced | History |
| VISLVislink Technologies, Inc. | COM | 58,700 | $167.0K | <0.1% | +58,700 | New | History |
| AAICArlington Asset Investment Corp. | CL A NEW | 41,309 | $168.0K | <0.1% | +41,309 | New | History |
| China Jo-Jo Drugstores Inc16949A206 | COM NEW | 178,701 | $168.0K | <0.1% | −43,745−19.7% | Reduced | – |
| GPXGP Strategies Corp | COM | 10,754 | $169.0K | <0.1% | +744+7.4% | Added | History |
| Property Solutions Acquisiti74348Q108 | COM | 10,837 | $169.0K | <0.1% | +10,837 | New | – |
| WNEBWestern New England Bancorp, Inc. | COM | 20,820 | $170.0K | <0.1% | +7,904+61.2% | Added | History |
| GERNGeron Corp | COM | 122,324 | $172.0K | <0.1% | −50,448−29.2% | Reduced | History |
| HTTHigh Templar Tech Ltd | SPON ADS | 71,376 | $172.0K | <0.1% | +60,964+585.5% | Added | History |
| HTBKHeritage Commerce Corp | COM | 15,463 | $172.0K | <0.1% | −46,565−75.1% | Reduced | History |
| STCNSteel Connect LLC | COM | 85,956 | $172.0K | <0.1% | −41,217−32.4% | Reduced | History |
| AYTUAytu Biopharma, Inc | COM NEW | 34,487 | $173.0K | <0.1% | +34,487 | New | History |
| DGICADonegal Group Inc | CL A | 11,968 | $174.0K | <0.1% | +11,968 | New | History |
| BWBBridgewater Bancshares Inc | COM | 10,864 | $175.0K | <0.1% | +10,864 | New | History |
| YI111, Inc. | ADS | 19,237 | $175.0K | <0.1% | +6,174+47.3% | Added | History |
| CSPRCasper Sleep Inc. | COM | 21,299 | $176.0K | <0.1% | −29,237−57.9% | Reduced | History |
| ORGSOrgenesis Inc. | COM NEW | 34,657 | $176.0K | <0.1% | +34,657 | New | History |
| Beachbody Company, Inc.073463101 | COM CL A | 17,005 | $177.0K | <0.1% | +17,005 | New | – |
| PRDOPerdoceo Education Corp | COM | 14,520 | $178.0K | <0.1% | −10,493−42.0% | Reduced | History |
| SMHISEACOR Marine Holdings Inc. | COM | 40,292 | $178.0K | <0.1% | +21,280+111.9% | Added | History |
| NOVNNVN Liquidation, Inc. | COM NEW | 17,775 | $179.0K | <0.1% | +17,775 | New | History |
| GALTGalectin Therapeutics Inc | COM NEW | 56,128 | $180.0K | <0.1% | +56,128 | New | History |
| PZNPzena Investment Management, Inc. | CLASS A | 16,348 | $180.0K | <0.1% | +16,348 | New | History |
| LCNBLCNB Corp | COM | 11,071 | $181.0K | <0.1% | +11,071 | New | History |
| CTICCti Biopharma Corp | COM | 72,325 | $181.0K | <0.1% | −125,186−63.4% | Reduced | History |
| DXYNDixie Group Inc | CL A | 62,263 | $182.0K | <0.1% | +4,615+8.0% | Added | History |
| ABTCAmerican Bitcoin Corp. | COM | 45,404 | $183.0K | <0.1% | +45,404 | New | History |
| CODXCo-Diagnostics, Inc. | COM | 22,181 | $183.0K | <0.1% | +22,181 | New | History |
| CNCEConcert Pharmaceuticals, Inc. | COM | 43,469 | $183.0K | <0.1% | +5,557+14.7% | Added | History |
| BCBPBCB Bancorp Inc | COM | 13,767 | $185.0K | <0.1% | +13,767 | New | History |
| AUDAudacy, Inc. | COM | 43,189 | $186.0K | <0.1% | +43,189 | New | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 22,730 | $186.0K | <0.1% | +22,730 | New | History |
| CTTCatchMark Timber Trust, Inc. | CL A | 15,968 | $187.0K | <0.1% | +15,968 | New | History |
| CNRCore Natural Resources, Inc. | COM | 10,121 | $187.0K | <0.1% | +10,121 | New | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 43,127 | $188.0K | <0.1% | −21,544−33.3% | Reduced | History |
| IIIInformation Services Group Inc. | COM | 32,284 | $189.0K | <0.1% | −5,535−14.6% | Reduced | History |
| TECXTectonic Therapeutic, Inc. | COM | 21,255 | $189.0K | <0.1% | −69,492−76.6% | 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% | – |