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 |
|---|---|---|---|---|---|---|---|
| VBTXVeritex Holdings, Inc. | COM | 14,880 | $592.0K | <0.1% | +14,880 | New | History |
| ONCBeOne Medicines Ltd. | ADR | 2,197 | $595.0K | <0.1% | +268+13.9% | Added | History |
| SLQTSelectQuote, Inc. | COM | 65,767 | $596.0K | <0.1% | +40,402+159.3% | Added | History |
| FRMEFirst Merchants Corp | COM | 14,334 | $600.0K | <0.1% | +510+3.7% | Added | History |
| MLIMueller Industries Inc | COM | 10,117 | $601.0K | <0.1% | +10,117 | New | History |
| CUTRCutera Inc | COM | 14,588 | $603.0K | <0.1% | −9,933−40.5% | Reduced | History |
| ASIXAdvanSix Inc. | COM | 12,774 | $604.0K | <0.1% | +12,774 | New | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 89,336 | $605.0K | <0.1% | +89,336 | New | History |
| PRLDPrelude Therapeutics Inc | COM | 48,667 | $606.0K | <0.1% | +48,667 | New | History |
| SHLSShoals Technologies Group, Inc. | CL A | 24,933 | $606.0K | <0.1% | +6,149+32.7% | Added | History |
| INDBIndependent Bank Corp | COM | 7,461 | $608.0K | <0.1% | +2,424+48.1% | Added | History |
| CNRCore Natural Resources, Inc. | COM | 26,810 | $609.0K | <0.1% | +18,893+238.6% | Added | History |
| EYENational Vision Holdings, Inc. | COM | 12,707 | $610.0K | <0.1% | +12,707 | New | History |
| EVREvercore Inc. | CLASS A | 4,495 | $611.0K | <0.1% | −18,419−80.4% | Reduced | History |
| KEYKeycorp | COM | 26,444 | $612.0K | <0.1% | +7,789+41.8% | Added | History |
| MZTIMarzetti Co | COM | 3,697 | $612.0K | <0.1% | −3,394−47.9% | Reduced | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 47,344 | $613.0K | <0.1% | +47,344 | New | – |
| JEFJefferies Financial Group Inc. | COM | 15,857 | $615.0K | <0.1% | −50,190−76.0% | Reduced | History |
| AVAAvista Corp | COM | 14,586 | $620.0K | <0.1% | −15,361−51.3% | Reduced | History |
| TXG10x Genomics, Inc. | CL A COM | 4,175 | $622.0K | <0.1% | +4,175 | New | History |
| TRMBTrimble Inc. | COM | 7,129 | $622.0K | <0.1% | +2,221+45.3% | Added | History |
| CTLTCatalent, Inc. | COM | 4,862 | $622.0K | <0.1% | −15,095−75.6% | Reduced | History |
| HGENHumanigen, Inc | COM NEW | 167,231 | $622.0K | <0.1% | +92,667+124.3% | Added | History |
| FSKFS KKR Capital Corp | COM | 29,763 | $623.0K | <0.1% | +29,763 | New | History |
| AITApplied Industrial Technologies Inc | COM | 6,064 | $623.0K | <0.1% | +6,064 | New | History |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 20,739 | $624.0K | <0.1% | +20,739 | New | History |
| GPIGroup 1 Automotive Inc | COM | 3,200 | $625.0K | <0.1% | +1,193+59.4% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,117 | $628.0K | <0.1% | +12,117 | New | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 30,267 | $632.0K | <0.1% | +30,267 | New | – |
| PMVPPMV Pharmaceuticals, Inc. | COM | 27,455 | $634.0K | <0.1% | +27,455 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 1,544 | $637.0K | <0.1% | +476+44.6% | Added | History |
| QGENQiagen N.V. | SHS NEW | 11,469 | $637.0K | <0.1% | −20,834−64.5% | Reduced | History |
| DIODDiodes Inc | COM | 5,812 | $638.0K | <0.1% | +5,812 | New | History |
| ZYXIZynex Inc | COM | 64,004 | $638.0K | <0.1% | +31,357+96.0% | Added | History |
| BBYBest Buy Co Inc | Stock | 6,287 | $639.0K | <0.1% | +1,890+43.0% | Added | History |
| IDAIdacorp Inc | COM | 5,658 | $641.0K | <0.1% | +1,963+53.1% | Added | History |
| CVSACovista Inc. | COM | 21,704 | $642.0K | <0.1% | +21,704 | New | History |
| CRSCarpenter Technology Corp | COM | 22,065 | $644.0K | <0.1% | +12,609+133.3% | Added | History |
| TWSTTwist Bioscience Corp | COM | 8,337 | $645.0K | <0.1% | +5,427+186.5% | Added | History |
| OISOil States International, Inc | COM | 129,997 | $646.0K | <0.1% | +50,559+63.6% | Added | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 20,183 | $648.0K | <0.1% | +9,656+91.7% | Added | – |
| SLVMSylvamo Corp | COMMON STOCK | 23,341 | $651.0K | <0.1% | +23,341 | New | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 13,660 | $651.0K | <0.1% | +13,660 | New | History |
| ICFIICF International, Inc. | Stock | 6,381 | $654.0K | <0.1% | −5,566−46.6% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 5,817 | $657.0K | <0.1% | −103,522−94.7% | Reduced | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 10,635 | $659.0K | <0.1% | −16,374−60.6% | Reduced | History |
| CASHPathward Financial, Inc. | COM | 11,058 | $660.0K | <0.1% | +11,058 | New | History |
| EGLEEagle Bulk Shipping Inc. | COM | 14,511 | $660.0K | <0.1% | +14,511 | New | History |
| AHTAshford Hospitality Trust Inc | COM | 68,787 | $660.0K | <0.1% | +16,375+31.2% | Added | History |
| JBGSJBG Smith Properties | COM | 23,011 | $661.0K | <0.1% | +23,011 | New | History |
| PACKRanpak Holdings Corp. | COM CL A | 17,593 | $661.0K | <0.1% | +7,784+79.4% | Added | History |
| BGFVBig 5 Sporting Goods Corp | COM | 34,800 | $662.0K | <0.1% | +34,800 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,200 | $663.0K | <0.1% | +1,500+22.4% | Added | – |
| PAGPenske Automotive Group, Inc. | COM | 6,189 | $664.0K | <0.1% | −22,517−78.4% | Reduced | History |
| CABOCable One, Inc. | COM | 377 | $665.0K | <0.1% | −268−41.6% | Reduced | History |
| CVECenovus Energy Inc. | COM | 54,213 | $666.0K | <0.1% | +54,213 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 9,667 | $667.0K | <0.1% | −10,477−52.0% | Reduced | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 10,922 | $667.0K | <0.1% | +10,922 | New | History |
| ROCKGibraltar Industries, Inc. | COM | 10,017 | $668.0K | <0.1% | +2,273+29.4% | Added | History |
| MITKMitek Systems Inc | COM NEW | 37,644 | $668.0K | <0.1% | +37,644 | New | History |
| ONBOld National Bancorp | Stock | 36,985 | $670.0K | <0.1% | −33,631−47.6% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 48,366 | $670.0K | <0.1% | +48,366 | New | History |
| PRGOPERRIGO Co plc | SHS | 17,214 | $670.0K | <0.1% | −76,246−81.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,600 | $673.0K | <0.1% | +8,900+189.4% | Added | – |
| UBSIUnited Bankshares Inc | COM | 18,556 | $673.0K | <0.1% | +18,556 | New | History |
| HLHecla Mining Co | COM | 129,387 | $675.0K | <0.1% | +109,791+560.3% | Added | History |
| HRTXHeron Therapeutics, Inc. | COM | 73,893 | $675.0K | <0.1% | −177,108−70.6% | Reduced | History |
| MYRGMyr Group Inc. | COM | 6,114 | $676.0K | <0.1% | +6,114 | New | History |
| ASPNAspen Aerogels Inc | COM | 13,586 | $676.0K | <0.1% | −4,219−23.7% | Reduced | History |
| BGBunge Global SA | COM | 7,269 | $679.0K | <0.1% | +7,269 | New | History |
| AMGAffiliated Managers Group, Inc. | Stock | 4,145 | $682.0K | <0.1% | −4,233−50.5% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 15,821 | $682.0K | <0.1% | −67,250−81.0% | Reduced | History |
| MANUManchester United plc | ORD CL A | 47,923 | $682.0K | <0.1% | +9,033+23.2% | Added | History |
| ADTNADTRAN Holdings, Inc. | COM | 29,861 | $682.0K | <0.1% | +8,995+43.1% | Added | History |
| MEDMedifast Inc | COM | 3,264 | $684.0K | <0.1% | −2,158−39.8% | Reduced | History |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 5,526 | $684.0K | <0.1% | +5,526 | New | – |
| EQNREquinor ASA | SPONSORED ADR | 26,010 | $685.0K | <0.1% | +26,010 | New | History |
| PEBOPeoples Bancorp Inc | COM | 21,653 | $689.0K | <0.1% | −5,614−20.6% | Reduced | History |
| ProShares Tr74347G747 | ULTPRO SHT 2017 | 81,889 | $689.0K | <0.1% | +18,371+28.9% | Added | – |
| CDKCDK Global, Inc. | COM | 16,565 | $691.0K | <0.1% | +16,565 | New | History |
| PFGCPerformance Food Group Co | COM | 15,157 | $696.0K | <0.1% | +15,157 | New | History |
| VLYValley National Bancorp | COM | 50,708 | $697.0K | <0.1% | +6,294+14.2% | Added | History |
| BHFBrighthouse Financial, Inc. | COM | 13,510 | $700.0K | <0.1% | −29,509−68.6% | Reduced | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 26,254 | $700.0K | <0.1% | −285,160−91.6% | Reduced | – |
| STEPStepStone Group Inc. | COM CL A | 16,866 | $701.0K | <0.1% | +10,477+164.0% | Added | History |
| OSGOctave Specialty Group Inc | COM NEW | 43,686 | $701.0K | <0.1% | +43,686 | New | History |
| TDUPThredUp Inc. | CL A | 55,069 | $703.0K | <0.1% | +55,069 | New | History |
| HLTHCue Health Inc. | COM | 52,455 | $703.0K | <0.1% | +2,455+4.9% | Added | History |
| NTRSNorthern Trust Corp | COM | 5,898 | $705.0K | <0.1% | +1,833+45.1% | Added | History |
| RCUSArcus Biosciences, Inc. | COM | 17,415 | $705.0K | <0.1% | +17,415 | New | History |
| STLSterling Bancorp | COM | 27,369 | $706.0K | <0.1% | +27,369 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 140,228 | $707.0K | <0.1% | +140,228 | New | History |
| AZPNASPENTECH Corp | COM | 4,646 | $707.0K | <0.1% | +4,646 | New | History |
| TRGPTarga Resources Corp. | COM | 13,556 | $708.0K | <0.1% | +13,556 | New | History |
| CMBMFCambium Networks Corp | SHS | 27,636 | $708.0K | <0.1% | +4,589+19.9% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 13,611 | $710.0K | <0.1% | +9,192+208.0% | Added | History |
| NXHNeighborhood Intelligence, Inc. | COM | 12,050 | $711.0K | <0.1% | +12,050 | New | History |
| ACADAcadia Pharmaceuticals Inc | COM | 30,491 | $712.0K | <0.1% | −85,059−73.6% | Reduced | History |
| AIMCAltra Industrial Motion Corp. | COM | 13,807 | $712.0K | <0.1% | +13,807 | New | History |
| Exscientia PLC30223G102 | ADS | 36,009 | $712.0K | <0.1% | +36,009 | New | – |
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 |