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 |
|---|---|---|---|---|---|---|---|
| LENLennar Corp | CL A | 143,840 | $14.3M | 0.1% | +143,840 | New | History |
| AVGOBroadcom Inc. | Stock | 29,966 | $14.3M | 0.1% | −5,180−14.7% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 233,990 | $14.2M | 0.1% | −167,135−41.7% | Reduced | History |
| KSSKOHLS Corp | Stock | 257,158 | $14.2M | 0.1% | +170,711+197.5% | Added | History |
| ASMLASML Holding NV | ADR | 20,509 | $14.2M | 0.1% | +7,101+53.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 107,829 | $14.1M | 0.1% | +107,829 | New | History |
| CVXChevron Corp | Stock | 133,198 | $14.0M | 0.1% | −8,040−5.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 36,520 | $13.9M | 0.1% | +31,304+600.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 15,147 | $13.9M | 0.1% | −22,683−60.0% | Reduced | History |
| SIXSix Flags Entertainment Corp | COM | 321,496 | $13.9M | 0.1% | +166,162+107.0% | Added | History |
| SNBRQSleep Number Corp | COM | 125,239 | $13.8M | 0.1% | +72,394+137.0% | Added | History |
| MUSAMurphy USA Inc. | COM | 101,858 | $13.6M | 0.1% | +83,628+458.7% | Added | History |
| DVNDevon Energy Corp | Stock | 465,085 | $13.6M | 0.1% | −21,820−4.5% | Reduced | History |
| NIONIO Inc. | ADR | 254,407 | $13.5M | 0.1% | +211,729+496.1% | Added | History |
| IPInternational Paper Co | COM | 220,251 | $13.5M | 0.1% | −139,467−38.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 91,253 | $13.5M | 0.1% | −287,129−75.9% | Reduced | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 75,706 | $13.4M | 0.1% | −3,939−4.9% | Reduced | History |
| RHIRobert Half Inc. | COM | 151,055 | $13.4M | 0.1% | +7,796+5.4% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 309,623 | $13.4M | 0.1% | +143,894+86.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 229,562 | $13.4M | 0.1% | +229,562 | New | History |
| KMXCarMax Inc | COM | 103,421 | $13.4M | 0.1% | +16,772+19.4% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 203,228 | $13.3M | 0.1% | +203,228 | New | – |
| LOWLowes Companies Inc | Stock | 68,502 | $13.3M | 0.1% | +52,104+317.7% | Added | History |
| DOCUDocuSign, Inc. | Stock | 47,406 | $13.3M | 0.1% | −144,975−75.4% | Reduced | History |
| MDTMedtronic plc | Stock | 106,674 | $13.2M | 0.1% | −184,802−63.4% | Reduced | History |
| IVZInvesco Ltd. | Stock | 494,864 | $13.2M | 0.1% | +483,509+4,258.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 46,080 | $13.2M | 0.1% | +43,562+1,730.0% | Added | History |
| SHOOSteven Madden, Ltd. | COM | 300,027 | $13.1M | 0.1% | +293,100+4,231.3% | Added | History |
| PKGPackaging Corp of America | Stock | 96,356 | $13.0M | 0.1% | +77,214+403.4% | Added | History |
| RNGRingCentral, Inc. | CL A | 44,807 | $13.0M | 0.1% | +41,418+1,222.1% | Added | History |
| ETNEaton Corp plc | Stock | 87,762 | $13.0M | 0.1% | +23,016+35.5% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 102,335 | $13.0M | 0.1% | +14,957+17.1% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 36,793 | $12.9M | 0.1% | +6,048+19.7% | Added | History |
| FTVFortive Corp | Stock | 185,205 | $12.9M | 0.1% | +135,954+276.0% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 161,084 | $12.9M | 0.1% | +161,084 | New | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 69,002 | $12.7M | 0.1% | −25,223−26.8% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 724,129 | $12.6M | 0.1% | +342,685+89.8% | Added | History |
| MTCHMatch Group, Inc. | COM | 78,206 | $12.6M | 0.1% | −257,674−76.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 198,896 | $12.6M | 0.1% | +198,896 | New | History |
| CSGPCostar Group, Inc. | COM | 151,992 | $12.6M | 0.1% | +40,172+35.9% | AddedConverted for a 10-for-1 split | History |
| TFCTruist Financial Corp | COM | 226,462 | $12.6M | 0.1% | +199,223+731.4% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 210,246 | $12.6M | 0.1% | +194,846+1,265.2% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 121,756 | $12.5M | 0.1% | +34,816+40.0% | Added | History |
| GAPGap Inc | COM | 367,916 | $12.4M | 0.1% | −269,746−42.3% | Reduced | History |
| SYKStryker Corp | Stock | 47,462 | $12.3M | 0.1% | −20,742−30.4% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 74,256 | $12.3M | 0.1% | +74,256 | New | – |
| PGProcter & Gamble Co | Stock | 91,090 | $12.3M | 0.1% | +83,670+1,127.6% | Added | History |
| CPAYCorpay, Inc. | COM | 47,498 | $12.2M | 0.1% | −32,123−40.3% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 43,884 | $12.1M | 0.1% | +31,075+242.6% | Added | History |
| CPBCAMPBELL'S Co | COM | 265,248 | $12.1M | 0.1% | +184,235+227.4% | Added | History |
| CORCencora, Inc. | Stock | 103,502 | $11.8M | 0.1% | −25,186−19.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 138,174 | $11.7M | 0.1% | −8,531−5.8% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 62,633 | $11.7M | 0.1% | +35,702+132.6% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 62,524 | $11.7M | 0.1% | +27,029+76.1% | Added | – |
| MTZMastec Inc | COM | 109,591 | $11.6M | 0.1% | +42,644+63.7% | Added | History |
| NINisource Inc. | COM | 470,268 | $11.5M | 0.1% | +139,265+42.1% | Added | History |
| MELIMercadolibre Inc | COM | 7,384 | $11.5M | 0.1% | +5,728+345.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 268,848 | $11.5M | 0.1% | +71,513+36.2% | Added | History |
| RVTYRevvity, Inc. | COM | 74,427 | $11.5M | 0.1% | +45,012+153.0% | Added | History |
| ORealty Income Corp | REIT | 171,909 | $11.5M | 0.1% | +18,554+12.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 129,268 | $11.4M | 0.1% | +58,685+83.1% | Added | – |
| SMARSmartsheet Inc | COM CL A | 156,838 | $11.3M | 0.1% | +111,529+246.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 41,631 | $11.3M | 0.1% | −117,880−73.9% | Reduced | – |
| APPAppLovin Corp | COM CL A | 150,000 | $11.3M | 0.1% | +150,000 | New | History |
| SOSouthern Co | Stock | 185,694 | $11.2M | 0.1% | −87,175−31.9% | Reduced | History |
| DMDesktop Metal, Inc. | COM CL A | 975,648 | $11.2M | 0.1% | +874,880+868.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 211,291 | $11.2M | 0.1% | −155,934−42.5% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 67,937 | $11.1M | 0.1% | −29,079−30.0% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 90,460 | $11.1M | 0.1% | +90,460 | New | History |
| COLMColumbia Sportswear Co | COM | 111,310 | $10.9M | 0.1% | +89,441+409.0% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 70,465 | $10.9M | 0.1% | +70,465 | New | History |
| SYNHSyneos Health, Inc. | CL A | 120,468 | $10.8M | 0.1% | +37,990+46.1% | Added | History |
| RFRegions Financial Corp | COM | 530,368 | $10.7M | 0.1% | +397,996+300.7% | Added | History |
| PCTYPaylocity Holding Corp | COM | 54,731 | $10.4M | 0.1% | +31,105+131.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 99,631 | $10.3M | 0.1% | +99,631 | New | History |
| AYXAlteryx, Inc. | COM CL A | 119,112 | $10.2M | 0.1% | +23,891+25.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 35,086 | $10.2M | 0.1% | −40,768−53.7% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 266,231 | $10.2M | 0.1% | +266,231 | New | History |
| ADSKAutodesk, Inc. | COM | 34,853 | $10.2M | 0.1% | −29,315−45.7% | Reduced | History |
| WEXWEX Inc. | COM | 52,360 | $10.2M | 0.1% | +38,320+272.9% | Added | History |
| IRIngersoll Rand Inc. | COM | 207,866 | $10.1M | 0.1% | +79,496+61.9% | Added | History |
| MOAltria Group, Inc. | Stock | 211,510 | $10.1M | 0.1% | +81,110+62.2% | Added | History |
| SESea Ltd | SPONSORD ADS | 36,657 | $10.1M | 0.1% | +22,392+157.0% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 27,093 | $10.0M | 0.1% | +21,893+421.0% | Added | History |
| KRKroger Co | Stock | 261,040 | $10.0M | 0.1% | −230,686−46.9% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 161,198 | $9.99M | 0.1% | +91,398+130.9% | Added | History |
| DDominion Energy, Inc | Stock | 135,341 | $9.96M | 0.1% | −222,938−62.2% | Reduced | History |
| XUnited States Steel Corp | COM | 413,338 | $9.92M | 0.1% | −149,561−26.6% | Reduced | History |
| WLKWestlake Corp | COM | 109,894 | $9.90M | 0.1% | +90,010+452.7% | Added | History |
| VOYAVoya Financial, Inc. | COM | 160,140 | $9.85M | 0.1% | −1,028−0.6% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 127,839 | $9.84M | 0.1% | +109,571+599.8% | Added | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 337,786 | $9.79M | 0.1% | +337,786 | New | – |
| HHyatt Hotels Corp | COM CL A | 125,326 | $9.73M | 0.1% | +62,984+101.0% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 55,944 | $9.71M | 0.1% | +51,963+1,305.3% | Added | History |
| AEEAmeren Corp | COM | 120,468 | $9.64M | 0.1% | +120,468 | New | History |
| WWayfair Inc. | CL A | 30,170 | $9.53M | 0.1% | −11,666−27.9% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 116,794 | $9.44M | 0.1% | +70,847+154.2% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 25,906 | $9.42M | 0.1% | +25,906 | New | History |
| APAAPA Corp | Stock | 434,663 | $9.40M | 0.1% | +15,781+3.8% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 182,610 | $9.39M | 0.1% | +113,085+162.7% | 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% | – |