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 |
|---|---|---|---|---|---|---|---|
| GECCGreat Elm Capital Corp. | COM | 18,181 | $56.0K | <0.1% | −3,379−15.7% | Reduced | History |
| KPLTKatapult Holdings, Inc. | COM | 16,561 | $56.0K | <0.1% | +16,561 | New | History |
| AQBAquabounty Technologies Inc | COM NEW | 27,033 | $57.0K | <0.1% | +16,933+167.7% | Added | History |
| AXDXAccelerate Diagnostics, Inc | COM | 11,141 | $58.0K | <0.1% | +11,141 | New | History |
| AKBAAkebia Therapeutics, Inc. | COM | 26,252 | $59.0K | <0.1% | +26,252 | New | History |
| DOMADoma Holdings, Inc. | COMMON STOCK | 11,517 | $59.0K | <0.1% | +11,517 | New | History |
| ACICAmerican Coastal Insurance Corp | COM | 13,935 | $60.0K | <0.1% | −8,167−37.0% | Reduced | History |
| SPRUSpruce Power Holding Corp | COM CL A | 18,125 | $60.0K | <0.1% | −18,444−50.4% | Reduced | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 10,029 | $61.0K | <0.1% | +10,029 | New | History |
| SPRBSpruce Biosciences, Inc. | COM | 13,593 | $61.0K | <0.1% | +13,593 | New | History |
| CTSOCytosorbents Corp | COM NEW | 14,779 | $62.0K | <0.1% | +14,779 | New | History |
| RAILFreightCar America, Inc. | COM | 16,941 | $63.0K | <0.1% | −3,847−18.5% | Reduced | History |
| SRTStartek, Inc. | COM | 12,013 | $63.0K | <0.1% | −3,742−23.8% | Reduced | History |
| RMORomeo Power, Inc. | COM | 17,742 | $65.0K | <0.1% | +17,742 | New | History |
| MNKDMannkind Corp | COM NEW | 15,160 | $66.0K | <0.1% | −109,211−87.8% | Reduced | History |
| REKRRekor Systems, Inc. | COM | 10,060 | $66.0K | <0.1% | −11,945−54.3% | Reduced | History |
| Trine II Acquisition Corp.G9059F118 | *W EXP 99/99/999 | 109,300 | $66.0K | <0.1% | +109,300 | New | – |
| LXLexinFintech Holdings Ltd. | ADR | 17,313 | $67.0K | <0.1% | +17,313 | New | History |
| KODKEastman Kodak Co | COM NEW | 14,441 | $68.0K | <0.1% | +14,441 | New | History |
| WTIW&T Offshore Inc | COM | 21,026 | $68.0K | <0.1% | −147,414−87.5% | Reduced | History |
| VATEINNOVATE Corp. | COM | 18,355 | $68.0K | <0.1% | +18,355 | New | History |
| BOLTBolt Biotherapeutics, Inc. | COM | 14,138 | $69.0K | <0.1% | +14,138 | New | History |
| ASCArdmore Shipping Corp | COM | 20,815 | $70.0K | <0.1% | −32,247−60.8% | Reduced | History |
| Focus Impact Acquisition Cor34417L117 | *W EXP 10/28/202 | 135,000 | $70.0K | <0.1% | +135,000 | New | – |
| CXCemex SAB de CV | SPON ADR NEW | 10,540 | $71.0K | <0.1% | −132,046−92.6% | Reduced | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 22,850 | $71.0K | <0.1% | −7,791−25.4% | Reduced | History |
| SACHSachem Capital Corp. | COM | 12,376 | $72.0K | <0.1% | −2,701−17.9% | Reduced | History |
| ORNOrion Group Holdings Inc | COM | 19,270 | $73.0K | <0.1% | −708−3.5% | Reduced | History |
| CDZICadiz Inc | COM NEW | 19,119 | $74.0K | <0.1% | −13,859−42.0% | Reduced | History |
| Bit Minin-SP ADR055474100 | ADR | 12,018 | $74.0K | <0.1% | −33,415−73.5% | Reduced | – |
| HIVEHIVE Digital Technologies Ltd. | COM | 27,941 | $74.0K | <0.1% | +27,941 | New | History |
| Siyata Mobile Inc83013Q509 | COM NEW | 19,934 | $74.0K | <0.1% | +19,934 | New | – |
| TRUETrueCar, Inc. | COM | 21,850 | $74.0K | <0.1% | −17,866−45.0% | Reduced | History |
| AAOIApplied Optoelectronics, Inc. | COM | 14,786 | $76.0K | <0.1% | −304−2.0% | Reduced | History |
| SCORComscore, Inc. | COM | 22,726 | $76.0K | <0.1% | +22,726 | New | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 36,400 | $76.0K | <0.1% | −147,333−80.2% | Reduced | History |
| OUSTOuster, Inc. | COM | 14,699 | $76.0K | <0.1% | +3,988+37.2% | Added | History |
| BIORBiora Therapeutics, Inc. | COM | 36,576 | $76.0K | <0.1% | +36,576 | New | History |
| HUYAHUYA Inc. | ADS REP SHS A | 11,027 | $77.0K | <0.1% | +11,027 | New | History |
| IMMRImmersion Corp | COM | 13,530 | $77.0K | <0.1% | +984+7.8% | Added | History |
| FSMFortuna Mining Corp. | COM | 19,654 | $77.0K | <0.1% | +8,580+77.5% | Added | History |
| NXT-Id Inc67091J404 | COM NEW | 25,309 | $77.0K | <0.1% | +25,309 | New | – |
| GILTGilat Satellite Networks Ltd | SHS NEW | 11,025 | $78.0K | <0.1% | −12,396−52.9% | Reduced | History |
| SOHOSotherly Hotels Inc. | COM | 37,226 | $78.0K | <0.1% | −18,779−33.5% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 19,817 | $80.0K | <0.1% | −51,396−72.2% | Reduced | History |
| DNTHDianthus Therapeutics, Inc. | COM | 18,139 | $80.0K | <0.1% | +18,139 | New | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 14,345 | $80.0K | <0.1% | +14,345 | New | – |
| PHXPHX Minerals Inc. | CL A | 37,026 | $80.0K | <0.1% | −18,147−32.9% | Reduced | History |
| NPKINPK International Inc. | COM SHS | 27,683 | $81.0K | <0.1% | −754−2.7% | Reduced | History |
| RTBRTB Digital, Inc. | COM NEW | 19,334 | $81.0K | <0.1% | +19,334 | New | History |
| IDEXIdeanomics, Inc. | COM | 67,812 | $81.0K | <0.1% | +56,292+488.6% | Added | History |
| ZYZymergen Inc. | COM | 12,166 | $81.0K | <0.1% | +12,166 | New | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 18,431 | $82.0K | <0.1% | −2,084−10.2% | Reduced | History |
| AGSPlayAGS, Inc. | COM | 12,049 | $82.0K | <0.1% | −19,905−62.3% | Reduced | History |
| EFOIEnergy Focus, Inc | COM | 19,546 | $83.0K | <0.1% | +19,546 | New | History |
| ORGNOrigin Materials, Inc. | COM | 12,931 | $83.0K | <0.1% | +12,931 | New | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 12,873 | $84.0K | <0.1% | +1,101+9.4% | Added | History |
| CMCTCreative Media & Community Trust Corp | COM NEW | 11,465 | $84.0K | <0.1% | −9,339−44.9% | Reduced | History |
| USERUserTesting, Inc. | COM | 10,042 | $85.0K | <0.1% | +10,042 | New | History |
| RBBNRibbon Communications Inc. | COM | 14,380 | $87.0K | <0.1% | +2,485+20.9% | Added | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 16,373 | $87.0K | <0.1% | +16,373 | New | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 10,202 | $89.0K | <0.1% | +10,202 | New | History |
| MTEMMolecular Templates, Inc. | COM | 22,687 | $89.0K | <0.1% | +22,687 | New | History |
| SIENProject Sage Oldco, Inc. | COM | 24,319 | $89.0K | <0.1% | +24,319 | New | History |
| VTNRVertex Energy Inc. | COM | 19,730 | $89.0K | <0.1% | −36,622−65.0% | Reduced | History |
| COGTCogent Biosciences, Inc. | COM | 10,475 | $90.0K | <0.1% | +10,475 | New | History |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 39,335 | $90.0K | <0.1% | +39,335 | New | History |
| MNManning & Napier, Inc. | CL A | 10,803 | $90.0K | <0.1% | +10,803 | New | History |
| ASURAsure Software Inc | COM | 11,598 | $91.0K | <0.1% | −5,658−32.8% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 19,474 | $91.0K | <0.1% | +7,448+61.9% | Added | History |
| BOXLBoxlight Corp | COM CL A | 65,696 | $91.0K | <0.1% | +37,205+130.6% | Added | History |
| IVRInvesco Mortgage Capital Inc. | COM | 32,670 | $91.0K | <0.1% | +2,632+8.8% | Added | History |
| GERNGeron Corp | COM | 75,774 | $92.0K | <0.1% | +4,859+6.9% | Added | History |
| JNCEJounce Therapeutics, Inc. | COM | 11,054 | $92.0K | <0.1% | −2,888−20.7% | Reduced | History |
| OXLCOxford Lane Capital Corp. | COM | 11,946 | $92.0K | <0.1% | +11,946 | New | History |
| SEACSeachange International Inc | COM | 57,471 | $92.0K | <0.1% | +57,471 | New | History |
| ACBAurora Cannabis Inc | COM | 17,218 | $93.0K | <0.1% | +17,218 | New | History |
| AROCArchrock, Inc. | COM | 12,531 | $94.0K | <0.1% | +12,531 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 13,122 | $94.0K | <0.1% | +13,122 | New | History |
| BBCPConcrete Pumping Holdings, Inc. | COM | 11,477 | $94.0K | <0.1% | +496+4.5% | Added | History |
| HBIOHarvard Bioscience Inc | COM | 13,397 | $94.0K | <0.1% | +822+6.5% | Added | History |
| IVCInvacare Holdings Corp | COM | 34,452 | $94.0K | <0.1% | +14,028+68.7% | Added | History |
| MFAMfa Financial, Inc. | COM | 20,688 | $94.0K | <0.1% | −26,433−56.1% | Reduced | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 13,499 | $94.0K | <0.1% | +13,499 | New | – |
| CCLDCareCloud, Inc. | COM | 15,090 | $95.0K | <0.1% | −4,954−24.7% | Reduced | History |
| BRYBerry Corp (bry) | COM | 11,304 | $95.0K | <0.1% | +11,304 | New | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 25,696 | $96.0K | <0.1% | +25,696 | New | – |
| SCTLSocietal CDMO, Inc. | COM | 55,848 | $96.0K | <0.1% | −44,001−44.1% | Reduced | History |
| COMPCompass, Inc. | CL A | 10,800 | $98.0K | <0.1% | +10,800 | New | History |
| IOBTIO Biotech, Inc. | COM | 14,966 | $98.0K | <0.1% | +14,966 | New | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 16,805 | $99.0K | <0.1% | −3,008−15.2% | Reduced | History |
| Juniper II Corp48203N111 | *W EXP 99/99/999 | 125,600 | $99.0K | <0.1% | +125,600 | New | – |
| HIMSHims & Hers Health, Inc. | Stock | 15,297 | $100.0K | <0.1% | +15,297 | New | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 18,674 | $100.0K | <0.1% | −1,418−7.1% | Reduced | History |
| MTRXMatrix Service Co | COM | 13,265 | $100.0K | <0.1% | +13,265 | New | History |
| DXYNDixie Group Inc | CL A | 17,511 | $100.0K | <0.1% | −7,583−30.2% | Reduced | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 13,987 | $102.0K | <0.1% | +13,987 | New | History |
| EQXEquinox Gold Corp. | COM | 15,264 | $103.0K | <0.1% | +15,264 | New | History |
| NCMINational CineMedia, Inc. | COM | 37,089 | $104.0K | <0.1% | −36,375−49.5% | Reduced | History |
| RDBXRedbox Entertainment Inc. | Equity | 14,032 | $104.0K | <0.1% | +14,032 | 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 |