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 |
|---|---|---|---|---|---|---|---|
| DYDycom Industries Inc | COM | 5,327 | $499.0K | <0.1% | −5,282−49.8% | Reduced | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 8,200 | $499.0K | <0.1% | +8,200 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,706 | $500.0K | <0.1% | +5,706 | New | – |
| MBUUMalibu Boats, Inc. | COM CL A | 7,281 | $500.0K | <0.1% | −45,731−86.3% | Reduced | History |
| MODModine Manufacturing Co | COM | 49,547 | $500.0K | <0.1% | +39,530+394.6% | Added | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 7,370 | $501.0K | <0.1% | +7,370 | New | – |
| PFBCPreferred Bank | COM NEW | 6,990 | $502.0K | <0.1% | +6,990 | New | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 22,976 | $502.0K | <0.1% | +22,976 | New | History |
| HEI.AHeico Corp | CL A | 3,913 | $503.0K | <0.1% | +3,913 | New | History |
| PFGPrincipal Financial Group Inc | COM | 7,002 | $506.0K | <0.1% | +2,133+43.8% | Added | History |
| SGRYSurgery Partners, Inc. | Stock | 9,491 | $507.0K | <0.1% | +4,548+92.0% | Added | History |
| LABStandard Biotools Inc. | COM | 129,734 | $509.0K | <0.1% | +101,064+352.5% | Added | History |
| PRLBProto Labs Inc | COM | 9,943 | $511.0K | <0.1% | −16,748−62.7% | Reduced | History |
| INVAInnoviva, Inc. | COM | 29,765 | $513.0K | <0.1% | +18,767+170.6% | Added | History |
| KEXKirby Corp | COM | 8,646 | $514.0K | <0.1% | −30,909−78.1% | Reduced | History |
| ZLABZai Lab Ltd | ADR | 8,193 | $515.0K | <0.1% | −10,371−55.9% | Reduced | History |
| KAIKadant Inc | COM | 2,245 | $517.0K | <0.1% | −1,055−32.0% | Reduced | History |
| SNDRSchneider National, Inc. | CL B | 19,209 | $517.0K | <0.1% | −43,901−69.6% | Reduced | History |
| NFENew Fortress Energy Inc. | COM CL A | 21,474 | $518.0K | <0.1% | +4,664+27.7% | Added | History |
| YELLQYellow Corp | COM | 41,175 | $518.0K | <0.1% | +10,387+33.7% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 23,746 | $519.0K | <0.1% | +645+2.8% | Added | History |
| FNKOFunko, Inc. | COM CL A | 27,624 | $519.0K | <0.1% | −116,244−80.8% | Reduced | History |
| CECelanese Corp | Stock | 3,092 | $520.0K | <0.1% | +925+42.7% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1,072 | $521.0K | <0.1% | +1,072 | New | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 167,203 | $522.0K | <0.1% | +167,203 | New | History |
| RWTRedwood Trust Inc | COM | 39,593 | $522.0K | <0.1% | +39,593 | New | History |
| REYNReynolds Consumer Products Inc. | COM | 16,642 | $523.0K | <0.1% | +8,542+105.5% | Added | History |
| PCORProcore Technologies, Inc. | COM | 6,536 | $523.0K | <0.1% | +6,536 | New | History |
| GIBCgi Inc | CL A | 5,911 | $523.0K | <0.1% | +3,522+147.4% | Added | History |
| MGNXMacrogenics Inc | COM | 32,586 | $523.0K | <0.1% | +32,586 | New | History |
| PRPLPurple Innovation, Inc. | COM | 39,391 | $523.0K | <0.1% | +16,643+73.2% | Added | History |
| NBRNabors Industries Ltd | SHS | 6,476 | $525.0K | <0.1% | +894+16.0% | Added | History |
| EFSCEnterprise Financial Services Corp | COM | 11,166 | $526.0K | <0.1% | +11,166 | New | History |
| KBALKimball International Inc | CL B | 51,558 | $527.0K | <0.1% | +31,553+157.7% | Added | History |
| RJFRaymond James Financial Inc | COM | 5,260 | $528.0K | <0.1% | −320−5.7% | Reduced | History |
| MANTMantech International Corp | CL A | 7,259 | $529.0K | <0.1% | +7,259 | New | History |
| PLMRPalomar Holdings, Inc. | Stock | 8,185 | $530.0K | <0.1% | +5,012+158.0% | Added | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 56,794 | $532.0K | <0.1% | +13,796+32.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,900 | $533.0K | <0.1% | +5,500+161.8% | Added | – |
| WORWorthington Enterprises, Inc. | COM | 9,764 | $534.0K | <0.1% | −1,403−12.6% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 21,149 | $535.0K | <0.1% | +10,556+99.7% | Added | History |
| DLXDeluxe Corp | COM | 16,672 | $535.0K | <0.1% | +8,947+115.8% | Added | History |
| SWBISmith & Wesson Brands, Inc. | COM | 30,087 | $536.0K | <0.1% | −35,090−53.8% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 38,500 | $536.0K | <0.1% | +38,500 | New | History |
| FSLYFastly, Inc. | CL A | 15,190 | $538.0K | <0.1% | −5,749−27.5% | Reduced | History |
| SASRSandy Spring Bancorp Inc | COM | 11,216 | $539.0K | <0.1% | +11,216 | New | History |
| ALKTAlkami Technology, Inc. | Stock | 26,943 | $540.0K | <0.1% | +26,943 | New | History |
| AKAMAkamai Technologies Inc | COM | 4,615 | $540.0K | <0.1% | +1,439+45.3% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 8,100 | $540.0K | <0.1% | −16,919−67.6% | Reduced | – |
| SXIStandex International Corp | COM | 4,881 | $540.0K | <0.1% | +4,881 | New | History |
| CVLTCommvault Systems Inc | COM | 7,832 | $540.0K | <0.1% | +7,832 | New | History |
| ATRSAntares Pharma, Inc. | COM | 151,606 | $541.0K | <0.1% | −73,443−32.6% | Reduced | History |
| POWWOutdoor Holding Co | COM | 99,523 | $542.0K | <0.1% | −22,282−18.3% | Reduced | History |
| CDMOAvid Bioservices, Inc. | COM | 18,604 | $543.0K | <0.1% | −3,595−16.2% | Reduced | History |
| IRBTiRobot Corp | COM | 8,248 | $543.0K | <0.1% | −37,580−82.0% | Reduced | History |
| AXNXAxonics, Inc. | COM | 9,755 | $546.0K | <0.1% | −1,261−11.4% | Reduced | History |
| WTWisdomTree, Inc. | COM | 89,377 | $547.0K | <0.1% | −22,682−20.2% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 13,085 | $548.0K | <0.1% | −2,632−16.7% | Reduced | History |
| HOLXHologic Inc | COM | 7,200 | $551.0K | <0.1% | −41,016−85.1% | Reduced | History |
| DENDenbury Inc | COM | 7,210 | $552.0K | <0.1% | +4,104+132.1% | Added | History |
| ATSGAir Transport Services Group, Inc. | COM | 18,814 | $553.0K | <0.1% | +18,814 | New | History |
| DRIDarden Restaurants Inc | COM | 3,686 | $555.0K | <0.1% | +1,144+45.0% | Added | History |
| MAINMain Street Capital CORP | CEF | 12,383 | $556.0K | <0.1% | +1,874+17.8% | Added | History |
| DNOWDNOW Inc. | COM | 65,162 | $556.0K | <0.1% | +27,528+73.1% | Added | History |
| Signature BK New York N Y82669G104 | COM | 1,726 | $558.0K | <0.1% | −11,112−86.6% | Reduced | – |
| PARPar Technology Corp | COM | 10,601 | $559.0K | <0.1% | +10,601 | New | History |
| AERIAerie Pharmaceuticals Inc | COM | 79,707 | $560.0K | <0.1% | +62,732+369.6% | Added | History |
| BRSLBrightstar Lottery PLC | SHS USD | 19,456 | $562.0K | <0.1% | +19,456 | New | History |
| KURAKura Oncology, Inc. | COM | 40,119 | $562.0K | <0.1% | +40,119 | New | History |
| PDCOPatterson Companies, Inc. | COM | 19,142 | $562.0K | <0.1% | −13,761−41.8% | Reduced | History |
| STROSutro Biopharma, Inc. | COM | 37,800 | $562.0K | <0.1% | +26,572+236.7% | Added | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 39,433 | $563.0K | <0.1% | +39,433 | New | History |
| OSCROscar Health, Inc. | CL A | 72,208 | $567.0K | <0.1% | +72,208 | New | History |
| ITRIItron, Inc. | COM | 8,286 | $568.0K | <0.1% | +8,286 | New | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 31,226 | $568.0K | <0.1% | +31,226 | New | – |
| FRFirst Industrial Realty Trust Inc | COM | 8,592 | $569.0K | <0.1% | −2,669−23.7% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 16,289 | $569.0K | <0.1% | −68,480−80.8% | Reduced | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 14,975 | $569.0K | <0.1% | −36,246−70.8% | Reduced | History |
| ATERAterian, Inc. | Equity | 139,222 | $572.0K | <0.1% | +139,222 | New | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 14,175 | $576.0K | <0.1% | −16,723−54.1% | Reduced | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 6,880 | $577.0K | <0.1% | +6,880 | New | History |
| WDCWestern Digital Corp | COM | 8,852 | $577.0K | <0.1% | −43,484−83.1% | Reduced | History |
| IMVTImmunovant, Inc. | COM | 67,916 | $579.0K | <0.1% | −10,364−13.2% | Reduced | History |
| VTRVentas, Inc. | REIT | 11,339 | $580.0K | <0.1% | +3,664+47.7% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 57,197 | $580.0K | <0.1% | −21,153−27.0% | Reduced | History |
| LQDTLiquidity Services Inc | COM | 26,259 | $580.0K | <0.1% | +3,262+14.2% | Added | History |
| HALHalliburton Co | Stock | 25,425 | $581.0K | <0.1% | +8,055+46.4% | Added | History |
| CENXCentury Aluminum Co | COM | 35,078 | $581.0K | <0.1% | +19,806+129.7% | Added | History |
| EGBNEagle Bancorp Inc | COM | 9,963 | $581.0K | <0.1% | +9,963 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 3,274 | $582.0K | <0.1% | −30,972−90.4% | Reduced | History |
| PSMTPricesmart Inc | COM | 7,958 | $582.0K | <0.1% | +7,958 | New | History |
| SHAKShake Shack Inc. | CL A | 8,072 | $582.0K | <0.1% | −57,217−87.6% | Reduced | History |
| CLARClarus Corp | COM | 21,025 | $583.0K | <0.1% | +21,025 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 37,155 | $586.0K | <0.1% | −736,112−95.2% | Reduced | History |
| STGWStagwell Inc | COM CL A | 67,620 | $586.0K | <0.1% | +35,761+112.2% | Added | History |
| HYHyster-Yale, Inc. | CL A | 14,260 | $586.0K | <0.1% | +7,291+104.6% | Added | History |
| CDPCopt Defense Properties | REIT | 21,019 | $588.0K | <0.1% | +6,724+47.0% | Added | History |
| RNGRingCentral, Inc. | CL A | 3,137 | $588.0K | <0.1% | −34,883−91.7% | Reduced | History |
| MTORMeritor, Inc. | COM | 23,798 | $590.0K | <0.1% | +3,473+17.1% | Added | History |
| DVAXDynavax Technologies Corp | COM NEW | 42,078 | $592.0K | <0.1% | −45,980−52.2% | Reduced | 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 |