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 |
|---|---|---|---|---|---|---|---|
| SRPTSarepta Therapeutics, Inc. | COM | 32,829 | $2.96M | <0.1% | +32,829 | New | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 372,165 | $2.96M | <0.1% | +176,651+90.4% | Added | – |
| TKRTimken Co | COM | 42,719 | $2.96M | <0.1% | −42,119−49.6% | Reduced | History |
| SGFYSignify Health, Inc. | CL A COM | 208,155 | $2.96M | <0.1% | +157,641+312.1% | Added | History |
| OGNOrganon & Co. | Stock | 97,998 | $2.98M | <0.1% | +30,671+45.6% | Added | History |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 300,000 | $2.99M | <0.1% | +300,000 | New | – |
| PYCRPaycor HCM, Inc. | COM | 103,905 | $2.99M | <0.1% | +3,905+3.9% | Added | History |
| NVCRNovoCure Ltd | ORD SHS | 39,922 | $3.00M | <0.1% | −93,344−70.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,388 | $3.00M | <0.1% | +35,388 | New | – |
| Ftac Zeus Acquisition Cor30320F205 | UNIT 04/15/2026 | 300,000 | $3.00M | <0.1% | +300,000 | New | – |
| AMEAmetek Inc | COM | 20,455 | $3.01M | <0.1% | −88,604−81.2% | Reduced | History |
| STESTERIS plc | SHS USD | 12,379 | $3.01M | <0.1% | −41,880−77.2% | Reduced | History |
| OLOOlo Inc. | CL A | 145,527 | $3.03M | <0.1% | +130,033+839.2% | Added | History |
| ShoulderUP Technology Acquisition Corp.82537G203 | UNIT 99/99/9999 | 300,000 | $3.03M | <0.1% | +300,000 | New | – |
| RCF Acquisition CorpG7330C128 | UNIT 99/99/9999 | 300,000 | $3.03M | <0.1% | +300,000 | New | – |
| OSHOak Street Health, Inc. | COM | 91,875 | $3.04M | <0.1% | +39,731+76.2% | Added | History |
| NETC.UNabors Energy Transition Corp. | UNIT 99/99/9999 | 300,000 | $3.04M | <0.1% | +300,000 | New | History |
| VNTVontier Corp | Stock | 99,389 | $3.05M | <0.1% | +82,668+494.4% | Added | History |
| RDFNRedfin Corp | COM | 80,081 | $3.07M | <0.1% | +68,239+576.2% | Added | History |
| SAGESage Therapeutics, Inc. | COM | 73,255 | $3.12M | <0.1% | +73,255 | New | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 63,157 | $3.12M | <0.1% | +55,733+750.7% | Added | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 136,548 | $3.14M | <0.1% | +136,548 | New | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 73,961 | $3.14M | <0.1% | +27,033+57.6% | Added | History |
| POOLPool Corp | COM | 5,561 | $3.15M | <0.1% | −5,480−49.6% | Reduced | History |
| CBTCabot Corp | COM | 56,025 | $3.15M | <0.1% | −12,402−18.1% | Reduced | History |
| EXTRExtreme Networks Inc | COM | 200,790 | $3.15M | <0.1% | +157,181+360.4% | Added | History |
| CLNEClean Energy Fuels Corp. | COM | 515,791 | $3.16M | <0.1% | +378,909+276.8% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 73,696 | $3.18M | <0.1% | +57,363+351.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 6,894 | $3.20M | <0.1% | −12,363−64.2% | Reduced | History |
| FFIVF5, Inc. | Stock | 13,088 | $3.20M | <0.1% | −87,581−87.0% | Reduced | History |
| TGTTarget Corp | Stock | 13,861 | $3.21M | <0.1% | −393,801−96.6% | Reduced | History |
| SLViShares Silver Trust | ETF | 149,722 | $3.22M | <0.1% | −10,666−6.7% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 101,220 | $3.23M | <0.1% | +101,220 | New | History |
| NUVANuvasive Inc | COM | 61,605 | $3.23M | <0.1% | −17,820−22.4% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 28,136 | $3.24M | <0.1% | −332,269−92.2% | Reduced | – |
| NVRNVR Inc | COM | 548 | $3.24M | <0.1% | +482+730.3% | Added | History |
| TDToronto Dominion Bank | Stock | 42,339 | $3.25M | <0.1% | +26,467+166.8% | Added | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 285,005 | $3.25M | <0.1% | +138,268+94.2% | Added | History |
| PIImpinj Inc | COM | 36,697 | $3.25M | <0.1% | +32,397+753.4% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 25,893 | $3.26M | <0.1% | +16,661+180.5% | Added | History |
| FUBOFuboTV Inc. | COM | 211,127 | $3.28M | <0.1% | +119,887+131.4% | Added | History |
| CRICarters Inc | COM | 32,443 | $3.28M | <0.1% | +32,443 | New | History |
| FLWS1 800 Flowers Com Inc | CL A | 141,043 | $3.30M | <0.1% | +113,320+408.8% | Added | History |
| AESAES Corp | Stock | 136,357 | $3.31M | <0.1% | −495,689−78.4% | Reduced | History |
| IRMIron Mountain Inc | COM | 63,372 | $3.32M | <0.1% | −16,174−20.3% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 14,473 | $3.32M | <0.1% | +10,627+276.3% | Added | History |
| TTGTTechTarget, Inc. | COM | 34,842 | $3.33M | <0.1% | +438+1.3% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 187,982 | $3.34M | <0.1% | +176,867+1,591.2% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 11,956 | $3.35M | <0.1% | −9,538−44.4% | Reduced | History |
| ChemoCentryx, Inc.16383L106 | COM | 92,339 | $3.36M | <0.1% | +29,401+46.7% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 24,645 | $3.37M | <0.1% | −63,558−72.1% | Reduced | History |
| TPHTri Pointe Homes, Inc. | COM | 121,060 | $3.38M | <0.1% | +121,060 | New | History |
| EMEEMCOR Group, Inc. | Stock | 26,552 | $3.38M | <0.1% | +10,334+63.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 39,709 | $3.39M | <0.1% | −279,445−87.6% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 16,409 | $3.39M | <0.1% | +1,732+11.8% | Added | – |
| HALOHalozyme Therapeutics, Inc. | COM | 84,531 | $3.40M | <0.1% | +38,789+84.8% | Added | History |
| TROXTronox Holdings plc | SHS | 142,118 | $3.42M | <0.1% | +6,718+5.0% | Added | History |
| CTRNCiti Trends Inc | COM | 36,186 | $3.43M | <0.1% | +18,471+104.3% | Added | History |
| MIMEMimecast Ltd | ORD SHS | 43,116 | $3.43M | <0.1% | −114,824−72.7% | Reduced | History |
| NTRNutrien Ltd. | COM | 45,740 | $3.44M | <0.1% | +28,540+165.9% | Added | History |
| GLWCorning Inc | COM | 92,569 | $3.45M | <0.1% | +77,576+517.4% | Added | History |
| BBBLACKBERRY Ltd | COM | 369,133 | $3.45M | <0.1% | +245,314+198.1% | Added | History |
| JJSFJ&J Snack Foods Corp | COM | 22,013 | $3.48M | <0.1% | +4,116+23.0% | Added | History |
| GMEDGlobus Medical Inc | Stock | 48,383 | $3.49M | <0.1% | +20,079+70.9% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 83,144 | $3.51M | <0.1% | +83,144 | New | History |
| RRXRegal Rexnord Corp | COM | 20,649 | $3.51M | <0.1% | +20,649 | New | History |
| MKCMcCormick & Co Inc | Stock | 36,467 | $3.52M | <0.1% | −70,043−65.8% | Reduced | History |
| GRPNGroupon, Inc. | COM NEW | 152,161 | $3.52M | <0.1% | −13,640−8.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 21,000 | $3.54M | <0.1% | −43,442−67.4% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 43,459 | $3.56M | <0.1% | +43,459 | New | History |
| SEICSEI Investments Co | COM | 58,564 | $3.57M | <0.1% | +19,078+48.3% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 51,760 | $3.58M | <0.1% | +51,760 | New | History |
| CNHCNH Industrial N.V. | SHS | 184,496 | $3.58M | <0.1% | +143,397+348.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 42,703 | $3.59M | <0.1% | −494,600−92.1% | Reduced | History |
| TSEOQTrinseo PLC | COM | 68,539 | $3.60M | <0.1% | +14,354+26.5% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 63,398 | $3.62M | <0.1% | +63,398 | New | History |
| NVSNovartis AG | ADR | 41,508 | $3.63M | <0.1% | +41,508 | New | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 78,451 | $3.64M | <0.1% | −13,480−14.7% | Reduced | History |
| FLNCFluence Energy, Inc. | COM CL A | 102,559 | $3.65M | <0.1% | +102,559 | New | History |
| VRNTVerint Systems Inc | COM | 69,465 | $3.65M | <0.1% | −20,862−23.1% | Reduced | History |
| RTXRTX Corp | Stock | 42,514 | $3.66M | <0.1% | +13,101+44.5% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 164,703 | $3.68M | <0.1% | −21,196−11.4% | Reduced | History |
| MTBM&T Bank Corp | COM | 23,979 | $3.68M | <0.1% | +21,469+855.3% | Added | History |
| CALXCalix, Inc | COM | 46,125 | $3.69M | <0.1% | +46,125 | New | History |
| CARAvis Budget Group, Inc. | COM | 17,833 | $3.70M | <0.1% | −20,081−53.0% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 40,853 | $3.71M | <0.1% | +33,553+459.6% | Added | History |
| WCNWaste Connections, Inc. | COM | 27,343 | $3.73M | <0.1% | +27,343 | New | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 36,712 | $3.73M | <0.1% | +26,331+253.6% | Added | History |
| NVRONevro Corp | COM | 46,082 | $3.74M | <0.1% | +32,043+228.2% | Added | History |
| Fold Holdings, Inc.29103K209 | UNIT 10/19/2028 | 375,000 | $3.74M | <0.1% | +375,000 | New | – |
| AMRSAmyris, Inc. | COM NEW | 691,747 | $3.74M | <0.1% | +426,598+160.9% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 39,451 | $3.76M | <0.1% | +5,503+16.2% | Added | History |
| KNKnowles Corp | COM | 161,253 | $3.77M | <0.1% | +76,128+89.4% | Added | History |
| EXASExact Sciences Corp | COM | 48,528 | $3.78M | <0.1% | +7,810+19.2% | Added | History |
| YELPYelp Inc | CL A | 104,342 | $3.78M | <0.1% | +21,742+26.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 31,526 | $3.79M | <0.1% | +31,526 | New | History |
| COOCooper Companies, Inc. | COM NEW | 9,083 | $3.81M | <0.1% | −6,708−42.5% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 73,413 | $3.81M | <0.1% | −117,954−61.6% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 8,143 | $3.82M | <0.1% | −6,664−45.0% | Reduced | History |
| RHIRobert Half Inc. | COM | 34,451 | $3.84M | <0.1% | −64,482−65.2% | 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 |