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 |
|---|---|---|---|---|---|---|---|
| OPRAOpera Ltd | SPONSORED ADS | 28,027 | $198.0K | <0.1% | +5,248+23.0% | Added | History |
| KLRSKalaris Therapeutics, Inc. | COM | 15,292 | $198.0K | <0.1% | +15,292 | New | History |
| CRISCuris Inc | COM NEW | 41,618 | $198.0K | <0.1% | +8,387+25.2% | Added | History |
| VERUVeru Inc. | COM | 33,600 | $198.0K | <0.1% | +33,600 | New | History |
| AVDXAvidXchange Holdings, Inc. | COM | 13,172 | $198.0K | <0.1% | +13,172 | New | History |
| Kensington Capital AcquisitiG5251K129 | *W EXP 99/99/999 | 200,000 | $198.0K | <0.1% | +200,000 | New | – |
| CPLGCorePoint Lodging Inc. | COM | 12,765 | $200.0K | <0.1% | +12,765 | New | History |
| UMPQUmpqua Holdings Corp | COM | 10,370 | $200.0K | <0.1% | +10,370 | New | History |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 335,000 | $201.0K | <0.1% | +335,000 | New | – |
| WTTRSelect Water Solutions, Inc. | CL A COM | 32,409 | $202.0K | <0.1% | +32,409 | New | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 1,307 | $202.0K | <0.1% | −3,074−70.2% | Reduced | History |
| MLRMiller Industries Inc | COM NEW | 6,033 | $202.0K | <0.1% | +6,033 | New | History |
| Nightdragon Acquisition Corp65413D113 | *W EXP 02/26/202 | 223,915 | $202.0K | <0.1% | +34,600+18.3% | Added | – |
| HUDIHuadi International Group Co., Ltd. | SHS | 6,336 | $203.0K | <0.1% | +6,336 | New | History |
| PCTPureCycle Technologies, Inc. | COM | 21,365 | $204.0K | <0.1% | +21,365 | New | History |
| TUYATuya Inc. | SPONSERED ADS | 32,637 | $204.0K | <0.1% | +32,637 | New | History |
| GORVLazydays Holdings, Inc. | COM | 9,468 | $204.0K | <0.1% | +9,468 | New | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 9,543 | $204.0K | <0.1% | +672+7.6% | Added | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 12,819 | $204.0K | <0.1% | +12,819 | New | History |
| PSECProspect Capital Corp | COM | 24,406 | $205.0K | <0.1% | +8,741+55.8% | Added | History |
| CGENCompugen Ltd | ORD | 47,688 | $205.0K | <0.1% | −27,488−36.6% | Reduced | History |
| Cohn Robbins Holdings CorpG23726113 | *W EXP 08/28/202 | 256,000 | $205.0K | <0.1% | +40,000+18.5% | Added | – |
| Jaws Juggernaut Acquisitn CoG50735110 | *W EXP 06/17/202 | 211,200 | $205.0K | <0.1% | +100,000+89.9% | Added | – |
| CINTCI&T Inc | COM CL A | 17,361 | $206.0K | <0.1% | +17,361 | New | History |
| FETForum Energy Technologies, Inc. | COM | 12,884 | $207.0K | <0.1% | −1,187−8.4% | Reduced | History |
| PCSBPCSB Financial Corp | COM | 10,884 | $207.0K | <0.1% | +10,884 | New | History |
| LADRLadder Capital Corp | CL A | 17,378 | $208.0K | <0.1% | +1,242+7.7% | Added | History |
| TSQTownsquare Media, Inc. | CL A | 15,630 | $208.0K | <0.1% | +777+5.2% | Added | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 14,813 | $209.0K | <0.1% | +14,813 | New | – |
| TSVT2seventy bio, Inc. | COMMON STOCK | 8,165 | $209.0K | <0.1% | +8,165 | New | History |
| Pyrophyte Acquisition Corp.G7308P127 | *W EXP 05/03/202 | 369,712 | $209.0K | <0.1% | +369,712 | New | – |
| ROADConstruction Partners, Inc. | COM CL A | 7,144 | $210.0K | <0.1% | +7,144 | New | History |
| TFSLTFS Financial CORP | COM | 11,771 | $210.0K | <0.1% | +1,153+10.9% | Added | History |
| MSBIMidland States Bancorp, Inc. | COM | 8,487 | $210.0K | <0.1% | −171−2.0% | Reduced | History |
| SVCService Properties Trust | COM SH BEN INT | 23,907 | $210.0K | <0.1% | −132,180−84.7% | Reduced | History |
| Arco Platform LtdG04553106 | COM CL A | 10,071 | $210.0K | <0.1% | +10,071 | New | – |
| DVADavita Inc. | COM | 1,852 | $211.0K | <0.1% | +1,852 | New | History |
| HUBBHubbell Inc | COM | 1,014 | $211.0K | <0.1% | +1,014 | New | History |
| ENVAEnova International, Inc. | COM | 5,142 | $211.0K | <0.1% | +5,142 | New | History |
| SRRKScholar Rock Holding Corp | COM | 8,496 | $211.0K | <0.1% | +8,496 | New | History |
| FBPFirst Bancorp | COM NEW | 15,339 | $211.0K | <0.1% | +776+5.3% | Added | History |
| RESRPC Inc | COM | 46,669 | $212.0K | <0.1% | +46,669 | New | History |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 206,020 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| FUVArcimoto Inc | COM | 27,337 | $213.0K | <0.1% | +27,337 | New | History |
| INFIInfinity Pharmaceuticals, Inc. | COM | 95,332 | $214.0K | <0.1% | +42,473+80.4% | Added | History |
| PVHPVH Corp. | COM | 2,018 | $215.0K | <0.1% | +2,018 | New | History |
| ALRSAlerus Financial Corp | COM | 7,326 | $215.0K | <0.1% | +7,326 | New | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 65,026 | $215.0K | <0.1% | +28,541+78.2% | Added | History |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | 220,000 | $215.0K | <0.1% | +60,000+37.5% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,528 | $216.0K | <0.1% | +6,528 | New | History |
| PMTPennyMac Mortgage Investment Trust | COM | 12,466 | $216.0K | <0.1% | −2,414−16.2% | Reduced | History |
| ATOMAtomera Inc | COM | 10,722 | $216.0K | <0.1% | +10,722 | New | History |
| BMIBadger Meter Inc | COM | 2,040 | $217.0K | <0.1% | −2,660−56.6% | Reduced | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 10,407 | $217.0K | <0.1% | +10,407 | New | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 8,729 | $217.0K | <0.1% | −13,080−60.0% | Reduced | History |
| PHUNPhunware, Inc. | COM | 82,482 | $217.0K | <0.1% | +82,482 | New | History |
| Despegar Com CorpG27358103 | ORD SHS | 22,130 | $217.0K | <0.1% | −7,158−24.4% | Reduced | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,510 | $218.0K | <0.1% | +10,510 | New | History |
| IIINInsteel Industries Inc | COM | 5,466 | $218.0K | <0.1% | +5,466 | New | History |
| OOMAOoma Inc | COM | 10,646 | $218.0K | <0.1% | +10,646 | New | History |
| PPBIPacific Premier Bancorp Inc | COM | 5,449 | $218.0K | <0.1% | −5,224−48.9% | Reduced | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 2,308 | $219.0K | <0.1% | −3,322−59.0% | Reduced | History |
| DIBS1stdibs.com, Inc. | COM | 17,495 | $219.0K | <0.1% | −2,505−12.5% | Reduced | History |
| SMWBSimilarweb Ltd. | SHS | 12,224 | $219.0K | <0.1% | +12,224 | New | History |
| CNOBConnectOne Bancorp, Inc. | COM | 6,714 | $220.0K | <0.1% | +6,714 | New | History |
| FISIFinancial Institutions Inc | COM | 6,928 | $220.0K | <0.1% | +6,928 | New | History |
| VLDRVelodyne Lidar, Inc. | COM | 47,383 | $220.0K | <0.1% | +47,383 | New | History |
| INNSummit Hotel Properties, Inc. | COM | 22,636 | $221.0K | <0.1% | +2,611+13.0% | Added | History |
| MDPediatrix Medical Group, Inc. | COM | 8,150 | $222.0K | <0.1% | −25,567−75.8% | Reduced | History |
| ELVTElevate Credit, Inc. | COM | 74,787 | $222.0K | <0.1% | −30,881−29.2% | Reduced | History |
| GATOGatos Silver, Inc. | COM | 21,404 | $222.0K | <0.1% | −4,497−17.4% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 971 | $223.0K | <0.1% | −1,166−54.6% | Reduced | History |
| BMAMacro Bank Inc. | SPON ADR B | 15,932 | $223.0K | <0.1% | +15,932 | New | History |
| PPCPilgrims Pride Corp | Stock | 7,952 | $224.0K | <0.1% | +7,952 | New | History |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 15,728 | $224.0K | <0.1% | +15,728 | New | History |
| ONTFON24 Inc. | COM | 12,887 | $224.0K | <0.1% | +35+0.3% | Added | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 17,994 | $224.0K | <0.1% | +17,994 | New | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | 12,967 | $225.0K | <0.1% | −47,901−78.7% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 9,260 | $225.0K | <0.1% | −12,485−57.4% | Reduced | History |
| Esgen Acquisition CorpG3R95N111 | *W EXP 10/18/202 | 450,000 | $225.0K | <0.1% | +450,000 | New | – |
| ALCAlcon Inc | Stock | 2,596 | $226.0K | <0.1% | +2,596 | New | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 36,382 | $226.0K | <0.1% | −75,073−67.4% | Reduced | History |
| AGROAdecoagro S.A. | COM | 29,459 | $226.0K | <0.1% | +1,859+6.7% | Added | History |
| COWNCowen Inc. | CL A NEW | 6,250 | $226.0K | <0.1% | +6,250 | New | History |
| ATNIATN International, Inc. | COM | 5,715 | $228.0K | <0.1% | +5,715 | New | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,518 | $229.0K | <0.1% | −16,122−91.4% | Reduced | History |
| PDCEPDC Energy, Inc. | COM | 4,690 | $229.0K | <0.1% | −78,835−94.4% | Reduced | History |
| DISHDISH Network CORP | CL A | 7,093 | $230.0K | <0.1% | +2,237+46.1% | Added | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 21,254 | $230.0K | <0.1% | +21,254 | New | – |
| EHCEncompass Health Corp | COM | 3,556 | $232.0K | <0.1% | −10,776−75.2% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 583 | $232.0K | <0.1% | +583 | New | – |
| ORCOrchid Island Capital, Inc. | COM | 51,849 | $233.0K | <0.1% | +2,072+4.2% | Added | History |
| NEUENeueHealth, Inc. | COM | 67,836 | $233.0K | <0.1% | +67,836 | New | History |
| WRLDWorld Acceptance Corp | COM | 954 | $234.0K | <0.1% | +954 | New | History |
| FBMSFirst Bancshares Inc | COM | 6,062 | $234.0K | <0.1% | +6,062 | New | History |
| BLDQXO Insulation, LLC | Stock | 850 | $235.0K | <0.1% | +850 | New | History |
| NWLNewell Brands Inc. | Stock | 10,754 | $235.0K | <0.1% | −111,181−91.2% | Reduced | History |
| NWBINorthwest Bancshares, Inc. | COM | 16,585 | $235.0K | <0.1% | −59,681−78.3% | Reduced | History |
| CCMPCMC Materials, Inc. | COM | 1,230 | $236.0K | <0.1% | −6,326−83.7% | Reduced | History |
| UISUnisys Corp | COM NEW | 11,502 | $237.0K | <0.1% | −21,012−64.6% | 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 |