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 |
|---|---|---|---|---|---|---|---|
| PHMPultegroup Inc | COM | 3,831 | $209.0K | <0.1% | −427,159−99.1% | Reduced | History |
| VRTSVirtus Investment Partners, Inc. | COM | 753 | $209.0K | <0.1% | +753 | New | History |
| JOBGEE Group Inc. | COM | 365,052 | $209.0K | <0.1% | +365,052 | New | History |
| Qad Inc74727D306 | CL A | 2,389 | $208.0K | <0.1% | +2,389 | New | – |
| CXWCoreCivic, Inc. | COM | 19,760 | $207.0K | <0.1% | −39,452−66.6% | Reduced | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 18,269 | $207.0K | <0.1% | +18,269 | New | History |
| Firstmark Horizon Acquisitio33765Y119 | *W EXP 09/26/202 | 135,121 | $207.0K | <0.1% | +85,121+170.2% | Added | – |
| SPSP Plus Corp | COM | 6,767 | $207.0K | <0.1% | +6,767 | New | History |
| LXFRLuxfer Holdings PLC | SHS | 9,236 | $206.0K | <0.1% | +9,236 | New | History |
| INVXInnovex International, Inc. | COM | 6,100 | $206.0K | <0.1% | −1,733−22.1% | Reduced | History |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 99,636 | $206.0K | <0.1% | +22,922+29.9% | Added | History |
| SOHOSotherly Hotels Inc. | COM | 68,548 | $206.0K | <0.1% | +26,214+61.9% | Added | History |
| KFYKorn Ferry | COM NEW | 2,822 | $205.0K | <0.1% | +2,822 | New | History |
| ABMDAbiomed Inc | COM | 656 | $205.0K | <0.1% | −8,388−92.7% | Reduced | History |
| GTHXG1 Therapeutics, Inc. | COM | 9,332 | $205.0K | <0.1% | +9,332 | New | History |
| JBIOJade Biosciences, Inc. | COM | 9,000 | $205.0K | <0.1% | +9,000 | New | History |
| CULPCulp Inc | COM | 12,540 | $204.0K | <0.1% | +12,540 | New | History |
| GYREGyre Therapeutics, Inc. | COM NEW | 47,060 | $204.0K | <0.1% | −22,734−32.6% | Reduced | History |
| INDTIndus Realty Trust, Inc. | COM | 3,111 | $204.0K | <0.1% | +3,111 | New | History |
| LUNALuna Innovations Inc | COM | 18,874 | $204.0K | <0.1% | +1,795+10.5% | Added | History |
| NDLSNOODLES & Co | COM CL A | 16,363 | $204.0K | <0.1% | +4,052+32.9% | Added | History |
| PBProsperity Bancshares Inc | COM | 2,831 | $203.0K | <0.1% | +2,831 | New | History |
| MANUManchester United plc | ORD CL A | 13,338 | $203.0K | <0.1% | +13,338 | New | History |
| JAKKJakks Pacific Inc | COM NEW | 18,499 | $203.0K | <0.1% | +18,499 | New | History |
| CLSDClearside Biomedical, Inc. | COM | 41,663 | $203.0K | <0.1% | −58,894−58.6% | Reduced | History |
| NOVASunnova Energy International Inc. | COM | 5,400 | $203.0K | <0.1% | −62,434−92.0% | Reduced | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 9,180 | $202.0K | <0.1% | +9,180 | New | History |
| GHCGraham Holdings Co | COM CL B | 318 | $202.0K | <0.1% | −75−19.1% | Reduced | History |
| FROFrontline plc | SHS NEW | 22,419 | $202.0K | <0.1% | +22,419 | New | History |
| EVRGEvergy, Inc. | Stock | 3,321 | $201.0K | <0.1% | −18,399−84.7% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 21,274 | $201.0K | <0.1% | +21,274 | New | History |
| MPBMid Penn Bancorp Inc | COM | 7,318 | $201.0K | <0.1% | +7,318 | New | History |
| RDIReading International Inc | CL A | 28,807 | $201.0K | <0.1% | +8,578+42.4% | Added | History |
| SOHUSohu.com Ltd | SPONSORED ADS | 10,785 | $201.0K | <0.1% | +10,785 | New | History |
| HBIOHarvard Bioscience Inc | COM | 23,959 | $200.0K | <0.1% | −9,198−27.7% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 11,226 | $199.0K | <0.1% | −46,992−80.7% | Reduced | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 24,043 | $197.0K | <0.1% | +24,043 | New | History |
| HNSTHonest Company, Inc. | COM | 12,189 | $197.0K | <0.1% | +12,189 | New | History |
| FRSTPrimis Financial Corp. | COM | 12,916 | $197.0K | <0.1% | −1,507−10.4% | Reduced | History |
| EXTNExterran Corp | COM | 41,299 | $197.0K | <0.1% | −62,618−60.3% | Reduced | History |
| IG Acquisition Corp.449534114 | *W EXP 10/05/202 | 175,000 | $196.0K | <0.1% | +25,000+16.7% | Added | – |
| CARSCars.com Inc. | COM | 13,608 | $195.0K | <0.1% | −46,849−77.5% | Reduced | History |
| CIACitizens, Inc. | CL A | 36,870 | $195.0K | <0.1% | +17,742+92.8% | Added | History |
| CEMIChembio Diagnostics, Inc. | COM NEW | 65,509 | $195.0K | <0.1% | +65,509 | New | History |
| Nightdragon Acquisition Corp65413D113 | *W EXP 02/26/202 | 137,215 | $195.0K | <0.1% | +137,215 | New | – |
| PTENPatterson Uti Energy Inc | COM | 19,481 | $194.0K | <0.1% | +19,481 | New | History |
| FUVArcimoto Inc | COM | 11,200 | $193.0K | <0.1% | −11,832−51.4% | Reduced | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 16,896 | $193.0K | <0.1% | −8,002−32.1% | Reduced | History |
| TSQTownsquare Media, Inc. | CL A | 15,035 | $192.0K | <0.1% | +15,035 | New | History |
| EVCEntravision Communications Corp | CL A | 28,750 | $192.0K | <0.1% | −33,544−53.8% | Reduced | History |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 74,911 | $192.0K | <0.1% | +54,597+268.8% | Added | History |
| Venator Matls PLCG9329Z100 | SHS | 40,216 | $191.0K | <0.1% | −64,917−61.7% | Reduced | – |
| NOKNokia Corp | SPONSORED ADR | 35,650 | $190.0K | <0.1% | +4,408+14.1% | Added | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 28,162 | $190.0K | <0.1% | +16,194+135.3% | Added | History |
| IOIon Geophysical Corp | COM NEW | 90,914 | $190.0K | <0.1% | −9,190−9.2% | 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 |
| Del Taco Restaurants, Inc.245496104 | COM | 18,871 | $189.0K | <0.1% | −36,018−65.6% | Reduced | – |
| FBIOFortress Biotech, Inc. | COM | 52,998 | $189.0K | <0.1% | +3,774+7.7% | Added | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 43,127 | $188.0K | <0.1% | −21,544−33.3% | Reduced | 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 |
| 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 |
| BCBPBCB Bancorp Inc | COM | 13,767 | $185.0K | <0.1% | +13,767 | New | 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 |
| DXYNDixie Group Inc | CL A | 62,263 | $182.0K | <0.1% | +4,615+8.0% | Added | 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 |
| 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 |
| NOVNNVN Liquidation, Inc. | COM NEW | 17,775 | $179.0K | <0.1% | +17,775 | New | History |
| 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 |
| Beachbody Company, Inc.073463101 | COM CL A | 17,005 | $177.0K | <0.1% | +17,005 | New | – |
| 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 |
| 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 |
| DGICADonegal Group Inc | CL A | 11,968 | $174.0K | <0.1% | +11,968 | New | History |
| AYTUAytu Biopharma, Inc | COM NEW | 34,487 | $173.0K | <0.1% | +34,487 | New | 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 |
| WNEBWestern New England Bancorp, Inc. | COM | 20,820 | $170.0K | <0.1% | +7,904+61.2% | Added | History |
| 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 | – |
| 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 | – |
| 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 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 39,797 | $166.0K | <0.1% | −91,146−69.6% | 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 |
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% | – |