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 |
|---|---|---|---|---|---|---|---|
| LVLULulu's Fashion Lounge Holdings, Inc. | COM | 10,189 | $104.0K | <0.1% | +10,189 | New | History |
| AAICArlington Asset Investment Corp. | CL A NEW | 30,039 | $105.0K | <0.1% | −8,190−21.4% | Reduced | History |
| TELLTellurian Inc. | COM | 33,938 | $105.0K | <0.1% | +33,938 | New | History |
| KRROKorro Bio, Inc. | COM | 20,611 | $106.0K | <0.1% | +20,611 | New | History |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 19,124 | $106.0K | <0.1% | +19,124 | New | History |
| KLTRKaltura Inc | COM | 31,729 | $107.0K | <0.1% | +31,729 | New | History |
| LFVNLifevantage Corp | COM NEW | 17,074 | $108.0K | <0.1% | −10,224−37.5% | Reduced | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 10,709 | $108.0K | <0.1% | +10,709 | New | History |
| LPTHLightpath Technologies Inc | COM CL A | 44,152 | $108.0K | <0.1% | −33,862−43.4% | Reduced | History |
| FRBKRepublic First Bancorp Inc | COM | 28,983 | $108.0K | <0.1% | −3,799−11.6% | Reduced | History |
| FOAFinance of America Companies Inc. | COM CL A | 27,234 | $108.0K | <0.1% | +27,234 | New | History |
| BTUPeabody Energy Corp | COM | 10,828 | $109.0K | <0.1% | −61,999−85.1% | Reduced | History |
| SBSafe Bulkers, Inc. | COM | 28,875 | $109.0K | <0.1% | +16,723+137.6% | Added | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 85,504 | $109.0K | <0.1% | +85,504 | New | History |
| TALKTalkspace, Inc. | COM | 55,867 | $110.0K | <0.1% | +55,867 | New | History |
| LITSLite Strategy, Inc. | COM NEW | 41,312 | $110.0K | <0.1% | −47,077−53.3% | Reduced | History |
| HNSTHonest Company, Inc. | COM | 13,675 | $111.0K | <0.1% | +13,675 | New | History |
| KULRKULR Technology Group, Inc. | Common Stock | 40,589 | $112.0K | <0.1% | +40,589 | New | History |
| Xpac Acquisition CorpG9831X122 | *W EXP 99/99/999 | 223,523 | $112.0K | <0.1% | +90,190+67.6% | Added | – |
| CECOCeco Environmental Corp | COM | 18,149 | $113.0K | <0.1% | −7,730−29.9% | Reduced | History |
| SLDPSolid Power, Inc. | CLASS A COM | 12,959 | $113.0K | <0.1% | +12,959 | New | History |
| PGREParamount Group, Inc. | COM | 13,535 | $113.0K | <0.1% | −11,269−45.4% | Reduced | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 23,197 | $114.0K | <0.1% | −240,394−91.2% | Reduced | History |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 25,593 | $114.0K | <0.1% | +25,593 | New | History |
| DHXDhi Group, Inc. | COM | 18,400 | $115.0K | <0.1% | −16,729−47.6% | Reduced | History |
| PBYIPuma Biotechnology, Inc. | COM | 38,201 | $116.0K | <0.1% | −61,156−61.6% | Reduced | History |
| CRD.ACrawford & Co | CL A | 15,535 | $116.0K | <0.1% | +15,535 | New | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 43,959 | $116.0K | <0.1% | +43,959 | New | History |
| NESRNational Energy Services Reunited Corp. | SHS | 12,433 | $117.0K | <0.1% | −4,996−28.7% | Reduced | History |
| OFSOFS Capital Corp | COM | 10,722 | $117.0K | <0.1% | −94−0.9% | Reduced | History |
| SMSISmith Micro Software, Inc. | COM NEW | 23,961 | $118.0K | <0.1% | +13,611+131.5% | Added | History |
| NTPIFNam Tai Property Inc. | SHS | 11,697 | $118.0K | <0.1% | +11,697 | New | History |
| PTPIPetros Pharmaceuticals, Inc. | COM | 35,814 | $119.0K | <0.1% | +35,814 | New | History |
| Thunder BRDG Cap Prtnrs IV I88605L115 | *W EXP 04/30/202 | 140,000 | $119.0K | <0.1% | +50,000+55.6% | Added | – |
| CLPRClipper Realty Inc. | COM | 12,086 | $120.0K | <0.1% | +1,824+17.8% | Added | History |
| IVVDInvivyd, Inc. | COM | 16,570 | $120.0K | <0.1% | +16,570 | New | History |
| HBPHuttig Building Products Inc | COM | 10,867 | $120.0K | <0.1% | +795+7.9% | Added | History |
| Direxion Shs ETF Tr25460G690 | DLY SEMICNDTR BR | 35,476 | $121.0K | <0.1% | +35,476 | New | – |
| Falcon Minerals Corp30607B109 | CL A COM | 25,000 | $122.0K | <0.1% | −22,339−47.2% | Reduced | – |
| LGVNLongeveron Inc. | COM | 10,073 | $122.0K | <0.1% | +10,073 | New | History |
| FTCIFTC Solar, Inc. | COM | 16,139 | $122.0K | <0.1% | +16,139 | New | History |
| FPIFarmland Partners Inc. | COM | 10,408 | $124.0K | <0.1% | +10,408 | New | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 16,972 | $124.0K | <0.1% | +16,972 | New | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 16,495 | $124.0K | <0.1% | +3,147+23.6% | Added | History |
| MVISMicrovision, Inc. | COM NEW | 24,808 | $124.0K | <0.1% | +24,808 | New | History |
| HBMHudbay Minerals Inc. | COM | 17,234 | $125.0K | <0.1% | +3,522+25.7% | Added | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 21,696 | $126.0K | <0.1% | −8,839−28.9% | Reduced | History |
| CRDFCardiff Oncology, Inc. | COM | 20,972 | $126.0K | <0.1% | +20,972 | New | History |
| SHCRSharecare, Inc. | COM CL A | 28,140 | $126.0K | <0.1% | +28,140 | New | History |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 18,818 | $127.0K | <0.1% | +18,818 | New | History |
| OMEROmeros Corp | COM | 19,961 | $128.0K | <0.1% | +19,961 | New | History |
| PZNPzena Investment Management, Inc. | CLASS A | 13,521 | $128.0K | <0.1% | +201+1.5% | Added | History |
| AGFirst Majestic Silver Corp | COM | 11,618 | $129.0K | <0.1% | −102,214−89.8% | Reduced | History |
| UROYUranium Royalty Corp. | COM | 35,296 | $129.0K | <0.1% | +35,296 | New | History |
| TALOTalos Energy Inc. | COM | 13,227 | $130.0K | <0.1% | −27,112−67.2% | Reduced | History |
| STKLSunOpta Inc. | COM | 18,653 | $130.0K | <0.1% | +18,653 | New | History |
| ARLOArlo Technologies, Inc. | COM | 12,441 | $131.0K | <0.1% | +12,441 | New | History |
| ATROAstronics Corp | COM | 10,972 | $132.0K | <0.1% | −14,316−56.6% | Reduced | History |
| ALTAltimmune, Inc. | COM NEW | 14,381 | $132.0K | <0.1% | −46,227−76.3% | Reduced | History |
| ANNXAnnexon, Inc. | COM | 11,453 | $132.0K | <0.1% | +11,453 | New | History |
| INSGInseego Corp. | COM | 22,648 | $132.0K | <0.1% | +22,648 | New | History |
| EGANEGAIN Corp | COM NEW | 13,283 | $133.0K | <0.1% | −12,832−49.1% | Reduced | History |
| SUPSuperior Industries International Inc | COM | 29,818 | $134.0K | <0.1% | −6,335−17.5% | Reduced | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 35,140 | $134.0K | <0.1% | +19,697+127.5% | Added | History |
| XXII22nd Century Group, Inc. | COM | 43,570 | $135.0K | <0.1% | +43,570 | New | History |
| KTKT Corp | SPONSORED ADR | 10,892 | $137.0K | <0.1% | +10,892 | New | History |
| REVRQRevlon Inc | CL A NEW | 12,089 | $137.0K | <0.1% | +12,089 | New | History |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 10,689 | $137.0K | <0.1% | +10,689 | New | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 27,153 | $138.0K | <0.1% | +15,316+129.4% | Added | History |
| PLRXPliant Therapeutics, Inc. | COM | 10,188 | $138.0K | <0.1% | +10,188 | New | History |
| EZRAReliance Global Group, Inc. | COM NEW | 21,400 | $138.0K | <0.1% | +21,400 | New | History |
| CTTCatchMark Timber Trust, Inc. | CL A | 15,965 | $139.0K | <0.1% | +15,965 | New | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 15,550 | $140.0K | <0.1% | +15,550 | New | History |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 16,820 | $140.0K | <0.1% | +16,820 | New | – |
| PETZTDH Holdings, Inc. | SHS | 36,488 | $140.0K | <0.1% | +36,488 | New | History |
| Remark Hldgs Inc75955K102 | COM | 142,266 | $141.0K | <0.1% | +20,650+17.0% | Added | – |
| NRXPNRX Pharmaceuticals, Inc. | COM | 29,496 | $141.0K | <0.1% | +29,496 | New | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 15,187 | $142.0K | <0.1% | +15,187 | New | History |
| GRTXGalera Therapeutics, Inc. | COM | 30,880 | $142.0K | <0.1% | +30,880 | New | History |
| MMATMeta Materials Inc. | COM | 57,727 | $142.0K | <0.1% | +45,569+374.8% | Added | History |
| GANGAN Ltd | ORD SHS | 15,590 | $143.0K | <0.1% | −38,584−71.2% | Reduced | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 131,794 | $144.0K | <0.1% | −73,012−35.6% | Reduced | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 15,500 | $144.0K | <0.1% | +3,950+34.2% | Added | – |
| Gores Technology Partners IN382870111 | *W EXP 03/16/202 | 110,400 | $146.0K | <0.1% | +58,200+111.5% | Added | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 14,332 | $147.0K | <0.1% | +14,332 | New | History |
| CRONCronos Group Inc. | COM | 37,500 | $147.0K | <0.1% | +37,500 | New | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 26,281 | $147.0K | <0.1% | +9,063+52.6% | Added | History |
| PMVCWPMV Consumer Acquisition Corp. | *W EXP 08/31/202 | 231,200 | $147.0K | <0.1% | 00.0% | Unchanged | History |
| WITWipro Ltd | SPON ADR 1 SH | 15,260 | $149.0K | <0.1% | −24,763−61.9% | Reduced | History |
| BYRNByrna Technologies Inc. | COM NEW | 11,160 | $149.0K | <0.1% | +11,160 | New | History |
| LUNALuna Innovations Inc | COM | 17,738 | $150.0K | <0.1% | +7,219+68.6% | Added | History |
| MRCMRC Global Inc. | COM | 21,777 | $150.0K | <0.1% | −49,650−69.5% | Reduced | History |
| Jaws Hurricane Acquisitn Cor47201B111 | *W EXP 03/26/202 | 153,404 | $150.0K | <0.1% | +65,904+75.3% | Added | – |
| BELFBBel Fuse Inc | CL B | 11,702 | $151.0K | <0.1% | −10,676−47.7% | Reduced | History |
| LMBLimbach Holdings, Inc. | COM | 16,808 | $151.0K | <0.1% | −1,329−7.3% | Reduced | History |
| GTHXG1 Therapeutics, Inc. | COM | 14,839 | $152.0K | <0.1% | +14,839 | New | History |
| METCRamaco Resources, Inc. | COM | 11,203 | $152.0K | <0.1% | −230−2.0% | Reduced | History |
| BBIGVinco Ventures, Inc. | COM | 63,990 | $152.0K | <0.1% | +13,803+27.5% | Added | History |
| Levere Holdings Corp.G5462L122 | *W EXP 03/09/202 | 210,933 | $152.0K | <0.1% | +50,000+31.1% | Added | – |
| CMRECostamare Inc. | SHS | 12,063 | $153.0K | <0.1% | +12,063 | 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 |