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 |
|---|---|---|---|---|---|---|---|
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 38,765 | $153.0K | <0.1% | +26,451+214.8% | Added | History |
| NXTCNextCure, Inc. | COM | 25,548 | $153.0K | <0.1% | −6,628−20.6% | Reduced | History |
| OTRKOntrak, Inc. | COM | 24,398 | $153.0K | <0.1% | +24,398 | New | History |
| VBIVVBI Vaccines Inc/BC | COM NEW | 65,579 | $153.0K | <0.1% | +37,139+130.6% | Added | History |
| JBIOJade Biosciences, Inc. | COM | 12,941 | $153.0K | <0.1% | +12,941 | New | History |
| BTBTBit Digital, Inc | SHS | 25,377 | $154.0K | <0.1% | −109,888−81.2% | Reduced | History |
| CMLSQCumulus Media Inc | COM CL A | 13,678 | $154.0K | <0.1% | −5,049−27.0% | Reduced | History |
| CRNTCeragon Networks Ltd | Stock | 60,364 | $156.0K | <0.1% | −51,029−45.8% | Reduced | History |
| ABUSArbutus Biopharma Corp | COM | 40,014 | $156.0K | <0.1% | +40,014 | New | History |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | 179,284 | $156.0K | <0.1% | +200+0.1% | Added | – |
| FSTRFoster L B Co | COM | 11,426 | $157.0K | <0.1% | −9,552−45.5% | Reduced | History |
| BKCCBlackRock Capital Investment Corp | COM | 39,331 | $157.0K | <0.1% | −5,156−11.6% | Reduced | History |
| SMEDSharps Compliance Corp | COM | 22,042 | $157.0K | <0.1% | −10,578−32.4% | Reduced | History |
| MKTWMarketwise, Inc. | COM CL A | 20,946 | $158.0K | <0.1% | +20,946 | New | History |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 11,449 | $158.0K | <0.1% | +11,449 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 29,121 | $159.0K | <0.1% | +29,121 | New | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 42,389 | $159.0K | <0.1% | +10,508+33.0% | Added | History |
| FARMFarmer Brothers Co | COM | 21,407 | $159.0K | <0.1% | +590+2.8% | Added | History |
| AXTIAxt Inc | COM | 18,129 | $160.0K | <0.1% | −8,660−32.3% | Reduced | History |
| RGSRegis Corp | COM | 91,844 | $160.0K | <0.1% | +91,844 | New | History |
| Axonprime Infrstctr Aqstn Co05467C116 | *W EXP 05/31/202 | 215,799 | $160.0K | <0.1% | +215,799 | New | – |
| MCRBSeres Therapeutics, Inc. | COM | 19,363 | $161.0K | <0.1% | +19,363 | New | History |
| QSIQuantum-Si Inc | COM CL A | 20,572 | $162.0K | <0.1% | +20,572 | New | History |
| Itiquira Acquisition CorpG49773115 | *W EXP 02/03/202 | 311,826 | $162.0K | <0.1% | 00.0% | Unchanged | – |
| CURICuriosityStream Inc. | COM CL A | 27,563 | $163.0K | <0.1% | +27,563 | New | History |
| UNITUniti Group Inc. | COM | 11,640 | $163.0K | <0.1% | −4,184−26.4% | Reduced | History |
| CTMXCytomX Therapeutics, Inc. | COM | 37,949 | $164.0K | <0.1% | −1,769−4.5% | Reduced | History |
| PKEPark Aerospace Corp | COM | 12,515 | $165.0K | <0.1% | +12,515 | New | History |
| JOANJOANN Inc. | COM | 15,928 | $165.0K | <0.1% | +552+3.6% | Added | History |
| VERXVertex, Inc. | Stock | 10,447 | $166.0K | <0.1% | +10,447 | New | History |
| DTILPrecision Biosciences Inc | COM | 22,613 | $167.0K | <0.1% | +12,113+115.4% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 10,418 | $168.0K | <0.1% | +10,418 | New | History |
| MTGMgic Investment Corp | COM | 11,674 | $168.0K | <0.1% | +11,674 | New | History |
| Group Nine Acquisition Corp.39947R112 | *W EXP 01/15/202 | 323,159 | $168.0K | <0.1% | +40,000+14.1% | Added | – |
| Vectoiq Acquisition Corp II92244F117 | *W EXP 01/07/202 | 192,900 | $168.0K | <0.1% | +25,000+14.9% | Added | – |
| CLVSClovis Oncology, Inc. | COM | 62,496 | $169.0K | <0.1% | −88,595−58.6% | Reduced | History |
| RVICRetail Value Inc. | COM | 26,298 | $169.0K | <0.1% | +26,298 | New | History |
| Peridot Acquisition Corp. IIG7008B121 | *W EXP 04/30/202 | 198,701 | $169.0K | <0.1% | +100,000+101.3% | Added | – |
| EARNEllington Credit Co | COM SHS BEN INT | 16,407 | $170.0K | <0.1% | +16,407 | New | History |
| LFCRLifecore Biomedical, Inc. | COM | 15,349 | $170.0K | <0.1% | −29,369−65.7% | Reduced | History |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 191,224 | $170.0K | <0.1% | 00.0% | Unchanged | – |
| EYPTEyePoint, Inc. | COM NEW | 13,996 | $171.0K | <0.1% | +13,996 | New | History |
| SANASana Biotechnology, Inc. | COM | 11,019 | $171.0K | <0.1% | +11,019 | New | History |
| Hamilton Lane Alliance Hldgs40749M111 | *W EXP 01/12/202 | 290,298 | $171.0K | <0.1% | +83,000+40.0% | Added | – |
| Prime Impact Acquisition IG61074129 | *W EXP 10/01/203 | 316,739 | $171.0K | <0.1% | +85,000+36.7% | Added | – |
| CIIG Capital Partners II, Inc.12561U117 | *W EXP 02/28/202 | 205,567 | $171.0K | <0.1% | +205,567 | New | – |
| ARQArq, Inc. | COM | 25,961 | $172.0K | <0.1% | −4,961−16.0% | Reduced | History |
| EVCEntravision Communications Corp | CL A | 25,309 | $172.0K | <0.1% | +2,654+11.7% | Added | History |
| Athena Consumer Acq Corp04684M114 | *W EXP 07/31/202 | 359,999 | $173.0K | <0.1% | +359,999 | New | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 14,959 | $175.0K | <0.1% | +14,959 | New | History |
| QMCOQuantum Corp | COM NEW | 31,722 | $175.0K | <0.1% | −30,189−48.8% | Reduced | History |
| TBPHTheravance Biopharma, Inc. | COM | 15,971 | $176.0K | <0.1% | −19,255−54.7% | Reduced | History |
| TVRDTvardi Therapeutics, Inc. | COM | 14,449 | $176.0K | <0.1% | +1,449+11.1% | Added | History |
| CVRXCVRx, Inc. | COM | 14,504 | $177.0K | <0.1% | +14,504 | New | History |
| KDNYChinook Therapeutics, Inc. | COM | 10,878 | $177.0K | <0.1% | +10,878 | New | History |
| Gores Technology Partners II38287L115 | *W EXP 03/16/202 | 134,990 | $177.0K | <0.1% | 00.0% | Unchanged | – |
| SXCSunCoke Energy, Inc. | COM | 27,122 | $179.0K | <0.1% | +15,733+138.1% | Added | History |
| ALPPAlpine 4 Holdings, Inc. | COM | 93,179 | $179.0K | <0.1% | +93,179 | New | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 12,887 | $179.0K | <0.1% | +12,887 | New | – |
| ABEVAmbev S.A. | SPONSORED ADR | 64,394 | $180.0K | <0.1% | −116,729−64.4% | Reduced | History |
| CSLTCastlight Health, Inc. | CL B | 117,517 | $181.0K | <0.1% | −40,273−25.5% | Reduced | History |
| ScION Tech Growth IG31067112 | *W EXP 11/01/202 | 317,193 | $181.0K | <0.1% | +112,926+55.3% | Added | – |
| RLGTRadiant Logistics, Inc | COM | 24,991 | $182.0K | <0.1% | +24,991 | New | History |
| NGMNGM Biopharmaceuticals Inc | COM | 10,266 | $182.0K | <0.1% | −5,810−36.1% | Reduced | History |
| RNWReNew Energy Global plc | CL A SHS | 23,561 | $183.0K | <0.1% | +23,561 | New | History |
| FSPFranklin Street Properties Corp | COM | 30,737 | $183.0K | <0.1% | +30,737 | New | History |
| NFBKNorthfield Bancorp, Inc. | COM | 11,322 | $183.0K | <0.1% | +11,322 | New | History |
| RPAYRepay Holdings Corp | COM CL A | 10,024 | $183.0K | <0.1% | +10,024 | New | History |
| DAKTDaktronics Inc | COM | 36,365 | $184.0K | <0.1% | −23,057−38.8% | Reduced | History |
| Climate Real Impact Slutins187171111 | *W EXP 01/29/202 | 161,595 | $184.0K | <0.1% | 00.0% | Unchanged | – |
| FREEWhole Earth Brands, Inc. | COM CL A | 17,237 | $185.0K | <0.1% | +17,237 | New | History |
| Angel Pond Holdings CorpG0447J128 | *W EXP 99/99/999 | 240,000 | $185.0K | <0.1% | 00.0% | Unchanged | – |
| EWTXEdgewise Therapeutics, Inc. | COM | 12,197 | $186.0K | <0.1% | +12,197 | New | History |
| CFBCrossfirst Bankshares, Inc. | COM | 11,896 | $186.0K | <0.1% | −5,480−31.5% | Reduced | History |
| Decarbonization Plus AcquisiG2773W111 | *W EXP 07/15/202 | 196,175 | $186.0K | <0.1% | +196,175 | New | – |
| APPHAppHarvest, Inc. | COM | 47,957 | $187.0K | <0.1% | +47,957 | New | History |
| SNDLSNDL Inc. | COM | 325,400 | $188.0K | <0.1% | +72,989+28.9% | Added | History |
| ScION Tech Growth IIG31070116 | *W EXP 01/28/202 | 312,648 | $188.0K | <0.1% | +78,700+33.6% | Added | – |
| Concord Acquisition Corp III20607V114 | *W EXP 99/99/999 | 275,000 | $188.0K | <0.1% | +275,000 | New | – |
| SENSSenseonics Holdings, Inc. | COM | 70,928 | $189.0K | <0.1% | +57,128+414.0% | Added | History |
| LXULSB Industries, Inc. | COM | 17,164 | $190.0K | <0.1% | −31,501−64.7% | Reduced | History |
| Kins Technology Group Inc49714K117 | *W EXP 10/14/202 | 407,965 | $190.0K | <0.1% | +140,000+52.2% | Added | – |
| Natura &CO Hldg S A63884N108 | ADS | 20,491 | $190.0K | <0.1% | +20,491 | New | – |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 13,417 | $191.0K | <0.1% | −647−4.6% | Reduced | History |
| CLPTClearPoint Neuro, Inc. | COM | 17,029 | $191.0K | <0.1% | +17,029 | New | History |
| IG Acquisition Corp.449534114 | *W EXP 10/05/202 | 240,000 | $191.0K | <0.1% | +40,000+20.0% | Added | – |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 101,375 | $191.0K | <0.1% | −30,631−23.2% | Reduced | – |
| Hudson Executive Inves III44376L115 | *W EXP 02/22/202 | 266,599 | $191.0K | <0.1% | +69,700+35.4% | Added | – |
| BVSBioventus Inc. | COM CL A | 13,271 | $192.0K | <0.1% | +13,271 | New | History |
| TALTAL Education Group | SPONSORED ADS | 49,486 | $194.0K | <0.1% | +4,050+8.9% | Added | History |
| DOUGDouglas Elliman Inc. | COM | 16,963 | $195.0K | <0.1% | +16,963 | New | History |
| Equity Distr Acquisition Cor29465E114 | *W EXP 09/09/202 | 263,433 | $195.0K | <0.1% | +94,000+55.5% | Added | – |
| TCRRTCR2 Therapeutics Inc. | COM | 41,925 | $195.0K | <0.1% | +25,678+158.0% | Added | History |
| Rice Acquisition Corp IIG75529126 | *W EXP 99/99/999 | 130,000 | $195.0K | <0.1% | +38,500+42.1% | Added | – |
| QUADQuad/Graphics, Inc. | COM CL A | 48,954 | $196.0K | <0.1% | −29,494−37.6% | Reduced | History |
| Golden Falcon Acquisition Co38102H117 | *W EXP 11/04/202 | 310,885 | $196.0K | <0.1% | +54,761+21.4% | Added | – |
| RPTRithm Property Trust Inc. | COM | 14,880 | $196.0K | <0.1% | +14,880 | New | History |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 90,356 | $196.0K | <0.1% | −32,764−26.6% | Reduced | History |
| CVGICommercial Vehicle Group, Inc. | COM | 24,412 | $197.0K | <0.1% | +6,222+34.2% | Added | History |
| Alpha Partners Tech Mergr CoG63290103 | *W EXP 03/31/202 | 298,529 | $197.0K | <0.1% | +165,196+123.9% | Added | – |
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 |