Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 2,498
- +322 vs. Q3 2021
- Portfolio value
- $20.5B
- +$6.09B (+42.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 7,787,959 | $3.70B | 18.0% | +7,787,959 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,967,674 | $2.37B | 11.5% | +1,998,051+67.3% | Added | – |
| AAPLApple Inc. | Stock | 1,329,129 | $236.0M | 1.1% | +353,438+36.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 672,487 | $226.2M | 1.1% | +330,433+96.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 74,629 | $215.9M | 1.1% | +7,692+11.5% | Added | History |
| ZMZoom Communications, Inc. | Stock | 1,025,190 | $188.5M | 0.9% | +592,475+136.9% | Added | History |
| NVDANVIDIA Corp | Stock | 566,148 | $166.5M | 0.8% | −154,840−21.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 41,663 | $138.9M | 0.7% | −33,034−44.2% | Reduced | History |
| AZOAutoZone Inc | COM | 65,541 | $137.4M | 0.7% | +28,262+75.8% | Added | History |
| SNAPSnap Inc | Stock | 2,821,668 | $132.7M | 0.6% | −184,668−6.1% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 2,029,559 | $129.6M | 0.6% | −279,810−12.1% | Reduced | History |
| MMM3M Co | Stock | 728,660 | $129.4M | 0.6% | +519,281+248.0% | Added | History |
| NKENIKE, Inc. | Stock | 773,690 | $129.0M | 0.6% | +604,086+356.2% | Added | History |
| CCitigroup Inc | Stock | 1,874,426 | $113.2M | 0.6% | +257,672+15.9% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 161,850 | $105.5M | 0.5% | +62,684+63.2% | Added | History |
| MDTMedtronic plc | Stock | 1,005,015 | $104.0M | 0.5% | +857,644+582.0% | Added | History |
| WDAYWorkday, Inc. | CL A | 370,662 | $101.3M | 0.5% | −98,854−21.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 213,241 | $100.6M | 0.5% | +14,583+7.3% | Added | History |
| OKTAOkta, Inc. | CL A | 446,739 | $100.1M | 0.5% | +59,745+15.4% | Added | History |
| LULUlululemon athletica inc. | Stock | 252,851 | $99.0M | 0.5% | +157,823+166.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 39,127 | $93.9M | 0.5% | +22,545+136.0% | Added | History |
| MARMarriott International Inc | Stock | 559,756 | $92.5M | 0.5% | −120,899−17.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 86,285 | $91.2M | 0.4% | +21,736+33.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 506,499 | $89.0M | 0.4% | +36,221+7.7% | Added | History |
| TAT&T Inc. | Stock | 3,578,637 | $88.0M | 0.4% | +458,839+14.7% | Added | History |
| INTUIntuit Inc. | Stock | 131,759 | $84.8M | 0.4% | −8,103−5.8% | Reduced | History |
| HUMHumana Inc | Stock | 176,100 | $81.7M | 0.4% | +96,845+122.2% | Added | History |
| MUMicron Technology Inc | Stock | 872,530 | $81.3M | 0.4% | +573,168+191.5% | Added | History |
| LYFTLyft, Inc. | CL A COM | 1,781,157 | $76.1M | 0.4% | +882,685+98.2% | Added | History |
| MTCHMatch Group, Inc. | COM | 574,591 | $76.0M | 0.4% | +195,927+51.7% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,052,882 | $75.7M | 0.4% | +1,039,100+7,539.5% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 867,779 | $75.5M | 0.4% | +867,779 | New | – |
| CMGChipotle Mexican Grill Inc | COM | 43,092 | $75.3M | 0.4% | +29,230+210.9% | Added | History |
| ACNAccenture plc | Stock | 173,951 | $72.1M | 0.4% | +107,028+159.9% | Added | History |
| TEAMAtlassian Corp | CL A | 186,626 | $71.2M | 0.3% | +120,306+181.4% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 163,001 | $67.7M | 0.3% | +150,978+1,255.7% | Added | History |
| COUPCoupa Software Inc | COM | 421,100 | $66.6M | 0.3% | +270,018+178.7% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,256,683 | $65.5M | 0.3% | −1,366,443−52.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 157,597 | $65.4M | 0.3% | +136,857+659.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 212,091 | $64.5M | 0.3% | +58,987+38.5% | Added | History |
| CVSCVS Health Corp | Stock | 618,792 | $63.8M | 0.3% | +39,352+6.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 209,015 | $62.5M | 0.3% | −12,817−5.8% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 568,003 | $62.0M | 0.3% | −111,023−16.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,019,683 | $56.6M | 0.3% | +487,792+91.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 153,692 | $54.6M | 0.3% | −44,925−22.6% | Reduced | History |
| PINSPinterest, Inc. | CL A | 1,495,278 | $54.4M | 0.3% | +958,083+178.3% | Added | History |
| ROKURoku, Inc | COM CL A | 237,916 | $54.3M | 0.3% | +20,249+9.3% | Added | History |
| DOCUDocuSign, Inc. | Stock | 356,350 | $54.3M | 0.3% | +315,577+774.0% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 216,393 | $53.9M | 0.3% | +131,177+153.9% | Added | History |
| GPCGenuine Parts Co | Stock | 381,413 | $53.5M | 0.3% | +93,002+32.2% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 1,833,196 | $53.1M | 0.3% | +1,399,158+322.4% | Added | History |
| CMICummins Inc | Stock | 239,329 | $52.2M | 0.3% | +40,830+20.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 361,355 | $51.6M | 0.3% | +354,786+5,400.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 3,256,033 | $51.6M | 0.3% | +1,139,832+53.9% | Added | History |
| DHIHorton D R Inc | COM | 468,433 | $50.8M | 0.2% | +340,990+267.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 265,777 | $50.1M | 0.2% | +242,857+1,059.6% | Added | History |
| CLXClorox Co | Stock | 282,577 | $49.3M | 0.2% | −36,174−11.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 790,169 | $49.3M | 0.2% | +193,153+32.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 85,759 | $48.7M | 0.2% | −52,631−38.0% | Reduced | History |
| CROXCrocs, Inc. | COM | 374,965 | $48.1M | 0.2% | +51,107+15.8% | Added | History |
| XELXcel Energy Inc | Stock | 687,330 | $46.5M | 0.2% | +407,869+145.9% | Added | History |
| IPInternational Paper Co | COM | 987,591 | $46.4M | 0.2% | +818,713+484.8% | Added | History |
| WMTWalmart Inc. | Stock | 318,335 | $46.1M | 0.2% | +260,445+449.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,877 | $46.0M | 0.2% | −1,585−9.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 264,918 | $45.3M | 0.2% | +171,956+185.0% | Added | History |
| MCOMoodys Corp | Stock | 115,484 | $45.1M | 0.2% | +51,798+81.3% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 2,123,373 | $45.0M | 0.2% | +415,686+24.3% | Added | – |
| GEGeneral Electric Co | Stock | 475,058 | $44.9M | 0.2% | +453,609+2,114.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 462,679 | $44.0M | 0.2% | +432,278+1,421.9% | Added | History |
| PSXPhillips 66 | Stock | 566,819 | $41.1M | 0.2% | +490,433+642.0% | Added | History |
| PFEPfizer Inc | Stock | 695,099 | $41.0M | 0.2% | −505,694−42.1% | Reduced | History |
| FDXFedEx Corp | Stock | 157,935 | $40.8M | 0.2% | −98,771−38.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 121,055 | $40.7M | 0.2% | +2,703+2.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 111,880 | $40.6M | 0.2% | +77,276+223.3% | Added | History |
| DGDollar General Corp | COM | 171,827 | $40.5M | 0.2% | +93,853+120.4% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 570,945 | $40.5M | 0.2% | −66,550−10.4% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 103,620 | $39.6M | 0.2% | +79,714+333.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 210,198 | $39.6M | 0.2% | −22,592−9.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 151,661 | $39.2M | 0.2% | +125,947+489.8% | Added | History |
| EMREmerson Electric Co | Stock | 420,069 | $39.1M | 0.2% | +19,723+4.9% | Added | History |
| DXCMDexcom Inc | COM | 72,704 | $39.0M | 0.2% | +70,817+3,752.9% | Added | History |
| SNOWSnowflake Inc. | Stock | 113,968 | $38.6M | 0.2% | +113,968 | New | History |
| MSCIMSCI Inc. | Stock | 62,682 | $38.4M | 0.2% | +60,706+3,072.2% | Added | History |
| BLKBlackRock, Inc. | COM | 41,939 | $38.4M | 0.2% | +13,123+45.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 532,973 | $38.1M | 0.2% | +188,401+54.7% | Added | – |
| ENPHEnphase Energy, Inc. | Stock | 205,989 | $37.7M | 0.2% | +21,119+11.4% | Added | History |
| BABoeing Co | Stock | 186,300 | $37.5M | 0.2% | +36,761+24.6% | Added | History |
| APOApollo Global Management, Inc. | COM CL A | 515,005 | $37.3M | 0.2% | +379,583+280.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 52,816 | $37.3M | 0.2% | +49,794+1,647.7% | Added | History |
| PHMPultegroup Inc | COM | 647,759 | $37.0M | 0.2% | +281,146+76.7% | Added | History |
| WWayfair Inc. | CL A | 193,462 | $36.8M | 0.2% | +122,953+174.4% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 403,701 | $36.6M | 0.2% | +146,373+56.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 313,287 | $36.3M | 0.2% | −28,470−8.3% | Reduced | – |
| CVNACarvana Co. | CL A | 154,746 | $35.9M | 0.2% | −32,036−17.2% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 153,227 | $35.9M | 0.2% | +91,859+149.7% | Added | History |
| SYNASYNAPTICS Inc | Stock | 123,181 | $35.7M | 0.2% | +28,062+29.5% | Added | History |
| CMECME Group Inc. | COM | 155,691 | $35.6M | 0.2% | +24,627+18.8% | Added | History |
| GMGeneral Motors Co | COM | 594,704 | $34.9M | 0.2% | +411,243+224.2% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 377,560 | $34.7M | 0.2% | +177,266+88.5% | Added | History |
| MGMMGM Resorts International | Stock | 769,526 | $34.5M | 0.2% | +488,858+174.2% | Added | History |
Options (360)
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 360 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $788.9M | $1.05B |
| ABNBAirbnb, Inc. | Stock | $562.9M | $185.3M |
| SNAPSnap Inc | Stock | $542.9M | $53.2M |
| MSFTMicrosoft Corp | Stock | $445.7M | $138.8M |
| PANWPalo Alto Networks Inc | Stock | $480.0M | $87.6M |
| ZZillow Group, Inc. | CL C CAP STK | $336.2M | $222.9M |
| AAPLApple Inc. | Stock | $379.3M | $173.6M |
| ZSZscaler, Inc. | Stock | $451.7M | $89.2M |
| AMZNAmazon Com Inc | Stock | $384.1M | $108.4M |
| TSLATesla, Inc. | Stock | $263.5M | $201.3M |
| GOOGAlphabet Inc. | Stock | $354.2M | $106.5M |
| SPYSPDR S&P 500 ETF Trust | ETF | $214.7M | $223.6M |
| GEGeneral Electric Co | Stock | $187.8M | $245.7M |
| NVDANVIDIA Corp | Stock | $313.8M | $50.1M |
| MDBMongoDB, Inc. | CL A | $264.9M | $72.0M |
| DDOGDatadog, Inc. | CL A COM | $196.7M | $106.7M |
| ZMZoom Communications, Inc. | Stock | $284.5M | $17.1M |
| OKTAOkta, Inc. | CL A | $221.1M | $64.3M |
| WDAYWorkday, Inc. | CL A | $248.9M | $34.4M |
| WWayfair Inc. | CL A | $185.1M | $88.7M |
| MTCHMatch Group, Inc. | COM | $249.0M | $17.2M |
| CMCSAComcast Corp | Stock | $86.3M | $169.6M |
| NFLXNetflix Inc | Stock | $181.1M | $74.6M |
| LYFTLyft, Inc. | CL A COM | $178.8M | $22.5M |
| BIIBBiogen Inc. | COM | $137.8M | $42.6M |
| INTCIntel Corp | Stock | $122.2M | $54.2M |
| METAMeta Platforms, Inc. | Stock | $115.1M | $58.5M |
| iShares Tr464288513 | IBOXX HI YD ETF | $130.5M | – |
| COUPCoupa Software Inc | COM | $96.2M | $22.5M |
| ONOn Semiconductor Corp | Stock | $59.3M | $54.1M |
| CIENCiena Corp | COM NEW | $59.9M | $47.4M |
| MUMicron Technology Inc | Stock | $91.2M | $14.1M |
| TAT&T Inc. | Stock | $87.7M | $15.9M |
| ARK Innovation ETF00214Q104 | ETF | $98.9M | $3.13M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $46.5M | $53.6M |
| QCOMQualcomm Inc | Stock | $85.0M | $11.1M |
| iShares Tr464287432 | 20 YR TR BD ETF | $92.3M | $2.37M |
| ADSKAutodesk, Inc. | COM | $83.2M | $3.26M |
| DPZDominos Pizza Inc | COM | $23.6M | $62.8M |
| COSTCostco Wholesale Corp | Stock | $59.0M | $21.7M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $70.5M | $7.96M |
| CRMSalesforce, Inc. | Stock | $67.1M | $5.90M |
| PYPLPayPal Holdings, Inc. | Stock | $40.6M | $30.2M |
| UBERUber Technologies, Inc | Stock | $62.6M | $7.64M |
| iShares Global Clean Energy ETF464288224 | ETF | $67.1M | $390.0K |
| ZENZendesk, Inc. | COM | $52.7M | $13.7M |
| MSMorgan Stanley | Stock | $59.6M | $5.70M |
| BKNGBooking Holdings Inc. | Stock | $49.7M | $15.1M |
| ADBEAdobe Inc. | Stock | $51.3M | $12.7M |
| MRNAModerna, Inc. | Stock | $57.2M | $5.54M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $46.2M | $16.3M |
| LOWLowes Companies Inc | Stock | $56.0M | $4.32M |
| NETCloudflare, Inc. | CL A COM | $22.7M | $35.3M |
| BACBank of America Corp | Stock | $54.4M | $3.47M |
| HDHome Depot, Inc. | Stock | $31.3M | $25.4M |
| NOWServiceNow, Inc. | Stock | $47.8M | $2.53M |
| ENPHEnphase Energy, Inc. | Stock | $49.4M | $329.0K |
| DOCUDocuSign, Inc. | Stock | $38.3M | $9.08M |
| JDJD.com, Inc. | SPON ADS CL A | $38.4M | $8.48M |
| PFEPfizer Inc | Stock | $13.3M | $33.3M |
| JPMJPMorgan Chase & Co | Stock | $23.4M | $21.7M |
| TGTTarget Corp | Stock | $40.0M | $4.63M |
| VVisa Inc. | Stock | $30.2M | $13.8M |
| ANETArista Networks, Inc. | COM | $33.2M | $9.60M |
| TDOCTeladoc Health, Inc. | COM | $40.5M | $1.22M |
| DISWalt Disney Co | Stock | $40.0M | $1.49M |
| GILDGilead Sciences, Inc. | Stock | $31.5M | $9.77M |
| TMUST-Mobile US, Inc. | Stock | $33.0M | $7.92M |
| XYZBlock, Inc. | CL A | $31.6M | $8.75M |
| ATVIActivision Blizzard, Inc. | COM | $37.6M | $2.12M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $38.9M | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $38.5M | $361.0K |
| UNHUnitedHealth Group Inc | Stock | $36.9M | $1.71M |
| UNPUnion Pacific Corp | Stock | $8.31M | $30.0M |
| LULUlululemon athletica inc. | Stock | $36.6M | – |
| DLTRDollar Tree, Inc. | COM | $34.5M | $1.70M |
| CPRICapri Holdings Ltd | SHS | $33.5M | $974.0K |
| SBUXStarbucks Corp | Stock | $15.7M | $17.4M |
| CSCOCisco Systems, Inc. | Stock | $20.2M | $12.4M |
| PINSPinterest, Inc. | CL A | $12.7M | $19.2M |
| AMDAdvanced Micro Devices Inc | Stock | $31.1M | – |
| UPSUnited Parcel Service Inc | Stock | $22.8M | $7.35M |
| STZConstellation Brands, Inc. | Stock | $26.6M | $3.01M |
| PEPPepsiCo Inc | Stock | $18.8M | $10.2M |
| CCitigroup Inc | Stock | $24.2M | $3.85M |
| LLYEli Lilly & Co | Stock | $13.3M | $14.1M |
| ETSYEtsy Inc | COM | $23.7M | $3.52M |
| PTONPeloton Interactive, Inc. | CL A COM | $24.1M | $1.94M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $19.1M | $6.66M |
| TXNTexas Instruments Inc | Stock | $17.6M | $7.93M |
| NTNXNutanix, Inc. | Stock | $18.1M | $7.16M |
| ISRGIntuitive Surgical Inc | COM NEW | $21.4M | $3.34M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $3.62M | $21.1M |
| PAYXPaychex Inc | Stock | $24.1M | – |
| AMATApplied Materials Inc | Stock | $18.2M | $4.99M |
| ROKURoku, Inc | COM CL A | $22.8M | $205.0K |
| iShares Tr464287184 | CHINA LG-CAP ETF | $18.3M | $3.66M |
| BMYBristol Myers Squibb Co | Stock | $21.5M | $355.0K |
| INTUIntuit Inc. | Stock | $15.6M | $5.85M |
| CMGChipotle Mexican Grill Inc | COM | $20.8M | $350.0K |
Sold out since Q3 2021 (486)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 486 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 201,613 | $72.2M | 0.5% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 426,790 | $54.3M | 0.4% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 300,484 | $36.0M | 0.2% | History |
| ZSZscaler, Inc. | Stock | 82,929 | $21.7M | 0.2% | History |
| JXNJackson Financial Inc. | COM CL A | 745,144 | $19.4M | 0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 184,759 | $18.9M | 0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 387,377 | $16.5M | 0.1% | History |
| GGenpact LTD | SHS | 294,233 | $14.0M | 0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 97,871 | $13.1M | 0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 158,546 | $11.7M | 0.1% | – |
| KSSKOHLS Corp | Stock | 188,006 | $8.85M | 0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,674,591 | $8.82M | 0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 97,771 | $8.55M | 0.1% | History |
| Sunpower Corp867652406 | COM | 348,302 | $7.90M | 0.1% | – |
| PPLIPeople Inc | COM NEW | 53,538 | $6.97M | <0.1% | History |
| CDNACareDx, Inc. | COM | 107,902 | $6.84M | <0.1% | History |
| FICOFair Isaac Corp | COM | 16,978 | $6.76M | <0.1% | History |
| AMEDAmedisys Inc | COM | 40,417 | $6.03M | <0.1% | History |
| SABRSabre Corp | COM | 502,192 | $5.95M | <0.1% | History |
| MATMattel Inc | COM | 318,223 | $5.91M | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 119,184 | $5.77M | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 89,830 | $5.68M | <0.1% | History |
| TDCTeradata Corp | Stock | 91,620 | $5.25M | <0.1% | History |
| Macquarie Infrastructure Cor55608B105 | COM | 128,215 | $5.20M | <0.1% | – |
| WSCWillScot Holdings Corp | COM CL A | 148,700 | $4.72M | <0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 144,777 | $4.67M | <0.1% | – |
| XRXXerox Holdings Corp | COM NEW | 230,054 | $4.64M | <0.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 139,288 | $4.45M | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 83,573 | $4.33M | <0.1% | History |
| GLOBGlobant S.A. | COM | 14,667 | $4.12M | <0.1% | History |
| APMIUAxonPrime Infrastructure Acquisition Corp | UNIT 05/31/2028 | 400,000 | $3.96M | <0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,954 | $3.93M | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 80,440 | $3.92M | <0.1% | – |
| DHDefinitive Healthcare Corp. | CLASS A COM | 89,500 | $3.83M | <0.1% | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 124,521 | $3.71M | <0.1% | – |
| BEAMBeam Therapeutics Inc. | COM | 41,815 | $3.64M | <0.1% | History |
| KSUKansas City Southern | COM NEW | 13,297 | $3.60M | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 41,922 | $3.58M | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 135,174 | $3.46M | <0.1% | History |
| POLYPlantronics Inc | COM | 133,816 | $3.44M | <0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 42,930 | $3.39M | <0.1% | History |
| AMPLAmplitude, Inc. | Stock | 61,871 | $3.36M | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 35,170 | $3.36M | <0.1% | History |
| OLNOLIN Corp | Stock | 64,773 | $3.13M | <0.1% | History |
| TWKSThoughtworks Holding, Inc. | COM | 107,779 | $3.09M | <0.1% | History |
| AMCXAMC Global Media Inc. | CL A | 65,464 | $3.05M | <0.1% | History |
| TSEOQTrinseo PLC | SHS | 54,185 | $2.92M | <0.1% | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 77,783 | $2.90M | <0.1% | – |
| ONEM1Life Healthcare Inc | COM | 140,900 | $2.85M | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 61,025 | $2.72M | <0.1% | – |
| TASKTaskUs, Inc. | CLASS A COM | 40,000 | $2.65M | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 66,341 | $2.65M | <0.1% | History |
| WDFCWD 40 Co | COM | 11,000 | $2.55M | <0.1% | History |
| CIVICivitas Resources, Inc. | COM NEW | 51,947 | $2.49M | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 16,181 | $2.37M | <0.1% | History |
| INFNInfinera Corp | COM | 280,384 | $2.33M | <0.1% | History |
| PZZAPapa Johns International Inc | Stock | 18,201 | $2.31M | <0.1% | History |
| XLRNAcceleron Pharma Inc | COM | 13,193 | $2.27M | <0.1% | History |
| MORNMorningstar, Inc. | COM | 8,764 | $2.27M | <0.1% | History |
| FLNAFilana Therapeutics, Inc. | COM | 36,405 | $2.26M | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 6,090 | $2.19M | <0.1% | History |
| WWWW International, Inc. | COM | 118,558 | $2.16M | <0.1% | History |
| Kensington Capital AcquisitiG5251K111 | UNIT 99/99/9999 | 200,000 | $2.04M | <0.1% | – |
| PRFTPerficient Inc | COM | 17,607 | $2.04M | <0.1% | History |
| YAlleghany Corp | COM | 3,239 | $2.02M | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,359 | $2.02M | <0.1% | – |
| Ciig Capital Partners II Inc12561U208 | UNIT 02/28/2028 | 200,000 | $2.02M | <0.1% | – |
| RGNXREGENXBIO Inc. | COM | 47,605 | $2.00M | <0.1% | History |
| BANDBandwidth Inc. | COM CL A | 21,403 | $1.93M | <0.1% | History |
| FAFirst Advantage Corp | COM | 100,000 | $1.91M | <0.1% | History |
| IHRTiHeartMedia, Inc. | COM CL A | 75,175 | $1.88M | <0.1% | History |
| ETRNMidstream Co LLC | COM | 179,103 | $1.82M | <0.1% | History |
| EXEExpand Energy Corp | COM | 29,424 | $1.81M | <0.1% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 48,107 | $1.80M | <0.1% | – |
| BHVNBiohaven Ltd. | COM | 12,927 | $1.80M | <0.1% | History |
| STERSterling Check Corp. | COM | 68,084 | $1.77M | <0.1% | History |
| STRZStarz Entertainment Corp | CL A VTG | 123,672 | $1.75M | <0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 62,555 | $1.72M | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 18,849 | $1.72M | <0.1% | History |
| SFIXStitch Fix, Inc. | Stock | 41,250 | $1.65M | <0.1% | History |
| XPOXPO, Inc. | COM | 20,524 | $1.63M | <0.1% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 27,961 | $1.59M | <0.1% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 28,088 | $1.59M | <0.1% | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 59,563 | $1.56M | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 13,482 | $1.53M | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 17,116 | $1.52M | <0.1% | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 13,792 | $1.48M | <0.1% | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 16,797 | $1.46M | <0.1% | History |
| DNUTKrispy Kreme, Inc. | COM | 102,000 | $1.43M | <0.1% | History |
| KRNTKornit Digital Ltd. | SHS | 9,814 | $1.42M | <0.1% | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 45,777 | $1.41M | <0.1% | – |
| XECCimarex Energy Co | COM | 15,621 | $1.36M | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 28,533 | $1.35M | <0.1% | – |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 165,955 | $1.33M | <0.1% | History |
| EHTHeHealth, Inc. | COM | 32,785 | $1.33M | <0.1% | History |
| WTFCWintrust Financial Corp | COM | 16,257 | $1.31M | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 9,255 | $1.31M | <0.1% | History |
| BPOPPopular, Inc. | COM NEW | 16,719 | $1.30M | <0.1% | History |
| OVVOvintiv Inc. | COM | 39,500 | $1.30M | <0.1% | History |
| MCWMister Car Wash, Inc. | COM | 70,000 | $1.28M | <0.1% | History |