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 |
|---|---|---|---|---|---|---|---|
| Molecular Data Inc60852L106 | SPONSORED ADS | 14,489 | $3.00K | <0.1% | +14,489 | New | – |
| ABEOAbeona Therapeutics Inc. | COM | 12,265 | $4.00K | <0.1% | +12,265 | New | History |
| Neovasc Inc64065J304 | COM | 10,655 | $5.00K | <0.1% | −70−0.7% | Reduced | – |
| FAMIFarmmi, Inc. | SHS | 22,274 | $5.00K | <0.1% | +22,274 | New | History |
| Bit Brother LimitedG1144D109 | SHS | 12,587 | $7.00K | <0.1% | +12,587 | New | – |
| DMKDMK Pharmaceuticals Corp | COM NEW | 13,656 | $8.00K | <0.1% | +432+3.3% | Added | History |
| DOMHDominari Holdings Inc. | COM | 16,000 | $9.00K | <0.1% | −3,905−19.6% | Reduced | History |
| XELAExela Technologies, Inc. | COM NEW | 12,100 | $11.0K | <0.1% | −46,812−79.5% | Reduced | History |
| UAMYUnited States Antimony Corp | COM | 24,752 | $12.0K | <0.1% | −23,640−48.9% | Reduced | History |
| NMTR9 Meters Biopharma, Inc. | COM | 12,600 | $12.0K | <0.1% | −585−4.4% | Reduced | History |
| TNXPTonix Pharmaceuticals Holding Corp. | COM | 33,800 | $12.0K | <0.1% | +17,607+108.7% | Added | History |
| China SXT Pharmaceuticals ING2161P116 | ORD SHS NEW | 18,115 | $12.0K | <0.1% | −1,259−6.5% | Reduced | – |
| HTTHigh Templar Tech Ltd | SPON ADS | 12,978 | $13.0K | <0.1% | +12,978 | New | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 40,359 | $13.0K | <0.1% | −32,463−44.6% | Reduced | History |
| AYTUAytu Biopharma, Inc | COM NEW | 10,087 | $14.0K | <0.1% | +10,087 | New | History |
| SDOTSadot Group Inc. | COM | 18,825 | $14.0K | <0.1% | +18,825 | New | History |
| ZOMDFZomedica Corp. | COM | 45,700 | $14.0K | <0.1% | +12,122+36.1% | Added | History |
| SHIPSeanergy Maritime Holdings Corp. | SHS NEW | 16,327 | $15.0K | <0.1% | +16,327 | New | History |
| NXTPNextPlay Technologies Inc. | COM NEW | 19,145 | $16.0K | <0.1% | −6,993−26.8% | Reduced | History |
| DNNDenison Mines Corp. | COM | 12,625 | $17.0K | <0.1% | −12,363−49.5% | Reduced | History |
| Luokung Technology CorpG56981106 | SHS | 28,208 | $17.0K | <0.1% | +28,208 | New | – |
| DYNTDynatronics Corp | COM NEW | 18,199 | $18.0K | <0.1% | −8,231−31.1% | Reduced | History |
| KXINKaixin Holdings | SHS | 16,000 | $18.0K | <0.1% | +16,000 | New | History |
| CBATCBAK Energy Technology Ltd | COM | 12,293 | $19.0K | <0.1% | +12,293 | New | History |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADS | 11,297 | $19.0K | <0.1% | +135+1.2% | Added | History |
| ORTXOrchard Therapeutics plc | ADS | 14,740 | $19.0K | <0.1% | −18,290−55.4% | Reduced | History |
| ITRMIterum Therapeutics plc | SHS | 49,565 | $19.0K | <0.1% | −2,938−5.6% | Reduced | History |
| PAYSPaysign, Inc. | COM | 12,903 | $21.0K | <0.1% | −2,333−15.3% | Reduced | History |
| TMCTMC the metals Co Inc. | COM | 10,787 | $22.0K | <0.1% | −62,494−85.3% | Reduced | History |
| ATNXAthenex, Inc. | COM | 16,473 | $22.0K | <0.1% | −37,925−69.7% | Reduced | History |
| OGIOrganigram Global Inc. | COM | 13,000 | $23.0K | <0.1% | −12,882−49.8% | Reduced | History |
| OBSVObsEva SA | COM | 11,434 | $23.0K | <0.1% | +11,434 | New | History |
| GALTGalectin Therapeutics Inc | COM NEW | 13,182 | $27.0K | <0.1% | −26,009−66.4% | Reduced | History |
| ADVMAdverum Biotechnologies, Inc. | COM | 15,064 | $27.0K | <0.1% | −18,761−55.5% | Reduced | History |
| APTOAptose Biosciences Inc. | COM NEW | 19,798 | $27.0K | <0.1% | +4,315+27.9% | Added | History |
| FBRXForte Biosciences, Inc. | COM | 13,115 | $28.0K | <0.1% | +13,115 | New | History |
| BLINBridgeline Digital, Inc. | COM | 12,870 | $29.0K | <0.1% | +12,870 | New | History |
| AGTCApplied Genetic Technologies Corp | COM | 15,288 | $29.0K | <0.1% | −42,247−73.4% | Reduced | History |
| FLNTFluent, Inc. | COM | 14,513 | $29.0K | <0.1% | +14,513 | New | History |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 15,377 | $30.0K | <0.1% | −4,593−23.0% | Reduced | History |
| ASMBAssembly Biosciences, Inc. | COM | 13,339 | $31.0K | <0.1% | +13,339 | New | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 13,118 | $32.0K | <0.1% | −6,836−34.3% | Reduced | History |
| Triterras IncG9103H102 | SHS CL A | 13,718 | $32.0K | <0.1% | +13,718 | New | – |
| GTBPGT Biopharma, Inc. | COM NEW | 10,756 | $33.0K | <0.1% | +10,756 | New | History |
| IOIon Geophysical Corp | COM NEW | 37,170 | $33.0K | <0.1% | −10,325−21.7% | Reduced | History |
| SREVConcentrix Srev, Inc. | COM | 33,104 | $33.0K | <0.1% | −52,176−61.2% | Reduced | History |
| LOTZCarLotz, Inc. | COM CL A | 15,458 | $35.0K | <0.1% | +15,458 | New | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 10,273 | $35.0K | <0.1% | −3,722−26.6% | Reduced | History |
| Hexo Corp428304307 | COM NEW | 51,090 | $36.0K | <0.1% | +51,090 | New | – |
| PRETQPennsylvania Real Estate Investment Trust | SH BEN INT | 35,175 | $36.0K | <0.1% | −163,111−82.3% | Reduced | History |
| SALMSalem Media Group, Inc. | CL A | 11,789 | $36.0K | <0.1% | −1,088−8.4% | Reduced | History |
| NEXNextier Oilfield Solutions Inc. | COM | 11,094 | $39.0K | <0.1% | −37,752−77.3% | Reduced | History |
| STCNSteel Connect LLC | COM | 27,730 | $39.0K | <0.1% | −20,316−42.3% | Reduced | History |
| DGNXDiginex Ltd | SHS | 21,097 | $39.0K | <0.1% | +21,097 | New | History |
| IRDOpus Genetics, Inc. | COM | 10,655 | $40.0K | <0.1% | +10,655 | New | History |
| VYGRVoyager Therapeutics, Inc. | COM | 14,818 | $40.0K | <0.1% | −18,439−55.4% | Reduced | History |
| AWHLAspira Women's Health Inc. | COM | 22,761 | $40.0K | <0.1% | −4,457−16.4% | Reduced | History |
| ONCTOncternal Therapeutics, Inc. | COM | 17,558 | $40.0K | <0.1% | +17,558 | New | History |
| FRMMForum Markets Inc | COM | 10,207 | $40.0K | <0.1% | +10,207 | New | History |
| TTITetra Technologies Inc | COM | 14,562 | $41.0K | <0.1% | +14,562 | New | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 13,883 | $41.0K | <0.1% | +1,288+10.2% | Added | History |
| TASTCarrols Restaurant Group, Inc. | COM | 13,811 | $41.0K | <0.1% | +13,811 | New | History |
| SMHISEACOR Marine Holdings Inc. | COM | 12,375 | $42.0K | <0.1% | −12,374−50.0% | Reduced | History |
| SNDSmart Sand, Inc. | COM | 23,402 | $42.0K | <0.1% | −18,847−44.6% | Reduced | History |
| AFIBAcutus Medical, Inc. | COM | 12,233 | $42.0K | <0.1% | −13,228−52.0% | Reduced | History |
| WMCWestern Asset Mortgage Capital Corp | COM | 19,671 | $42.0K | <0.1% | +7,137+56.9% | Added | History |
| APREAprea Therapeutics, Inc. | COM | 14,880 | $43.0K | <0.1% | +14,880 | New | History |
| IRONDisc Medicine, Inc. | COM | 14,829 | $43.0K | <0.1% | +14,829 | New | History |
| ITIIteris, Inc. | COM | 10,845 | $43.0K | <0.1% | −5,902−35.2% | Reduced | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 22,704 | $44.0K | <0.1% | +22,704 | New | History |
| USIOUsio, Inc. | COM | 10,044 | $44.0K | <0.1% | −4,121−29.1% | Reduced | History |
| ATOSAtossa Therapeutics, Inc. | COM | 27,522 | $44.0K | <0.1% | +27,522 | New | History |
| ATIPATI Physical Therapy, Inc. | COM CL A | 13,047 | $44.0K | <0.1% | +13,047 | New | History |
| MUXMcEwen Inc. | COM | 50,632 | $45.0K | <0.1% | +4,107+8.8% | Added | History |
| Spi Energy Co LtdG8651P110 | SHS NEW | 12,338 | $45.0K | <0.1% | +12,338 | New | – |
| MRAIMarpai, Inc. | COM | 10,203 | $45.0K | <0.1% | +10,203 | New | History |
| AMSAmerican Shared Hospital Services | COM | 19,248 | $46.0K | <0.1% | −8,205−29.9% | Reduced | History |
| SOSSOS Ltd | SPNSORD ADS NEW | 55,769 | $46.0K | <0.1% | +55,769 | New | History |
| TKTeekay Corp Ltd | COM | 14,501 | $46.0K | <0.1% | +14,501 | New | History |
| ADMAAdma Biologics, Inc. | COM | 33,635 | $47.0K | <0.1% | −58,291−63.4% | Reduced | History |
| IMDXInsight Molecular Diagnostics Inc. | COM | 21,542 | $47.0K | <0.1% | −57,887−72.9% | Reduced | History |
| PXLWPixelworks, Inc | COM NEW | 10,597 | $47.0K | <0.1% | +10,597 | New | History |
| DFTXDefinium Therapeutics, Inc. | COM | 34,795 | $48.0K | <0.1% | +23,379+204.8% | Added | History |
| IBIOiBio, Inc. | COM NEW | 89,138 | $49.0K | <0.1% | −265,007−74.8% | Reduced | History |
| RNACCartesian Therapeutics, Inc. | COM | 15,156 | $49.0K | <0.1% | +15,156 | New | History |
| TXMDTherapeuticsMD, Inc. | COM | 136,712 | $49.0K | <0.1% | −43,888−24.3% | Reduced | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 20,793 | $49.0K | <0.1% | +9,412+82.7% | Added | History |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 26,200 | $50.0K | <0.1% | +26,200 | New | History |
| YRDYiren Digital Ltd. | SPONSORED ADS | 17,631 | $50.0K | <0.1% | −10,757−37.9% | Reduced | History |
| RDIReading International Inc | CL A | 12,703 | $51.0K | <0.1% | −6,022−32.2% | Reduced | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 16,210 | $51.0K | <0.1% | +16,210 | New | History |
| EAREargo, Inc. | COM | 10,008 | $51.0K | <0.1% | −48,677−82.9% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 33,806 | $51.0K | <0.1% | +22,933+210.9% | Added | – |
| VHCVirnetX Holding Corp | COM | 19,800 | $51.0K | <0.1% | +19,800 | New | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 13,947 | $52.0K | <0.1% | +13,947 | New | History |
| BCELAtreca, Inc. | CL A COM | 17,469 | $53.0K | <0.1% | +4,637+36.1% | Added | History |
| HILHill International, Inc. | COM | 27,324 | $53.0K | <0.1% | −4,986−15.4% | Reduced | History |
| AGENAgenus Inc | COM NEW | 17,130 | $55.0K | <0.1% | +17,130 | New | History |
| AUDAudacy, Inc. | COM | 21,903 | $56.0K | <0.1% | −30,597−58.3% | Reduced | History |
| FCELFuelcell Energy Inc | COM | 10,812 | $56.0K | <0.1% | +10,812 | New | 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 (482)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 482 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 |
| 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 |
| 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, Inc.12561U208 | 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 |
| Starz Entertainment Corp535919401 | CL A VTG | 123,672 | $1.75M | <0.1% | – |
| 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 |
| PENPenumbra Inc | COM | 4,771 | $1.27M | <0.1% | History |
| QNSTQuinstreet, Inc | COM | 71,899 | $1.26M | <0.1% | History |