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 |
|---|---|---|---|---|---|---|---|
| CCCCC4 Therapeutics, Inc. | COM STK | 13,001 | $419.0K | <0.1% | +13,001 | New | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 15,869 | $419.0K | <0.1% | +15,869 | New | History |
| PAYAPaya Holdings Inc. | COM CL A | 66,154 | $419.0K | <0.1% | +66,154 | New | History |
| EPREpr Properties | COM SH BEN INT | 8,840 | $420.0K | <0.1% | −13,610−60.6% | Reduced | History |
| HURNHuron Consulting Group Inc. | Stock | 8,439 | $421.0K | <0.1% | −21,677−72.0% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 6,878 | $421.0K | <0.1% | +638+10.2% | Added | History |
| UECUranium Energy Corp | COM | 126,015 | $422.0K | <0.1% | +85,231+209.0% | Added | History |
| BLZEBackblaze, Inc. | COM CL A | 25,000 | $422.0K | <0.1% | +25,000 | New | History |
| SNFIStark Novus Financial Inc. | COM CL A | 122,337 | $422.0K | <0.1% | +122,337 | New | History |
| QUREuniQure N.V. | SHS | 20,384 | $423.0K | <0.1% | +20,384 | New | History |
| VIRTVirtu Financial, Inc. | CL A | 14,704 | $424.0K | <0.1% | +14,704 | New | History |
| KFYKorn Ferry | COM NEW | 5,624 | $426.0K | <0.1% | +5,624 | New | History |
| LIVNLivaNova PLC | SHS | 4,900 | $428.0K | <0.1% | −21,125−81.2% | Reduced | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 8,402 | $428.0K | <0.1% | +8,402 | New | History |
| NOVASunnova Energy International Inc. | COM | 15,340 | $428.0K | <0.1% | −98,703−86.5% | Reduced | History |
| RLRalph Lauren Corp | CL A | 3,609 | $429.0K | <0.1% | −69,762−95.1% | Reduced | History |
| MOMOHello Group Inc. | ADS | 47,742 | $429.0K | <0.1% | +8,769+22.5% | Added | History |
| Barnes Group Inc067806109 | COM | 9,235 | $430.0K | <0.1% | −10,307−52.7% | Reduced | – |
| CFCF Industries Holdings, Inc. | COM | 6,092 | $431.0K | <0.1% | −23,067−79.1% | Reduced | History |
| RPMRPM International Inc | COM | 4,275 | $432.0K | <0.1% | −30,942−87.9% | Reduced | History |
| KIMKimco Realty Corp | COM | 17,509 | $432.0K | <0.1% | −185,246−91.4% | Reduced | History |
| CNACna Financial Corp | COM | 9,804 | $432.0K | <0.1% | −2,981−23.3% | Reduced | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 4,521 | $433.0K | <0.1% | −1,915−29.8% | Reduced | History |
| IDTIdt Corp | CL B NEW | 9,814 | $433.0K | <0.1% | +9,814 | New | History |
| AIVApartment Investment & Management Co | CL A | 56,184 | $434.0K | <0.1% | +37,665+203.4% | Added | History |
| SRGSeritage Growth Properties | CL A | 32,693 | $434.0K | <0.1% | +32,693 | New | History |
| BYSIBeyondSpring Inc. | SHS | 95,977 | $435.0K | <0.1% | +95,977 | New | History |
| JYNTJOINT Corp | COM | 6,643 | $436.0K | <0.1% | +6,643 | New | History |
| LNTAlliant Energy Corp | Stock | 7,112 | $437.0K | <0.1% | +2,230+45.7% | Added | History |
| UEICUniversal Electronics Inc | COM | 10,728 | $437.0K | <0.1% | −2,196−17.0% | Reduced | History |
| SOPAQSociety Pass Incorporated. | COM | 42,106 | $438.0K | <0.1% | +42,106 | New | History |
| CASACasa Systems Inc | COM | 77,534 | $440.0K | <0.1% | +30,690+65.5% | Added | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 38,727 | $441.0K | <0.1% | +38,727 | New | History |
| HLNEHamilton Lane INC | CL A | 4,269 | $442.0K | <0.1% | +4,269 | New | History |
| Townebank Portsmouth Va89214P109 | COM | 14,030 | $443.0K | <0.1% | +14,030 | New | – |
| AGRAvangrid, Inc. | COM | 8,880 | $443.0K | <0.1% | +8,880 | New | History |
| LHCGLHC Group, Inc | COM | 3,227 | $443.0K | <0.1% | −7,128−68.8% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 18,504 | $444.0K | <0.1% | −32,755−63.9% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 1,080 | $444.0K | <0.1% | −7,136−86.9% | Reduced | History |
| DXPEDXP Enterprises Inc | COM NEW | 17,334 | $445.0K | <0.1% | +1,145+7.1% | Added | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 13,602 | $445.0K | <0.1% | +13,602 | New | History |
| HAFCHanmi Financial Corp | COM NEW | 18,803 | $445.0K | <0.1% | +18,803 | New | History |
| OUTOUTFRONT Media Inc. | COM | 16,575 | $445.0K | <0.1% | +16,575 | New | History |
| LOVELovesac Co | COM | 6,737 | $446.0K | <0.1% | +6,737 | New | History |
| CHDNChurchill Downs Inc | COM | 1,859 | $448.0K | <0.1% | +1,859 | New | History |
| OCGNOcugen, Inc. | COM | 98,604 | $449.0K | <0.1% | +75,056+318.7% | Added | History |
| PLUSEplus Inc | COM | 8,358 | $450.0K | <0.1% | +8,358 | New | History |
| IPARInterparfums Inc | COM | 4,213 | $450.0K | <0.1% | −18,816−81.7% | Reduced | History |
| Arrival GroupL0423Q108 | SHS | 60,669 | $450.0K | <0.1% | +60,669 | New | – |
| ARAYAccuray Inc | COM | 95,010 | $453.0K | <0.1% | +76,844+423.0% | Added | History |
| ACCOAcco Brands Corp | COM | 54,841 | $453.0K | <0.1% | +20,349+59.0% | Added | History |
| HDSNHudson Technologies Inc | COM | 101,943 | $453.0K | <0.1% | −21,979−17.7% | Reduced | History |
| IMGNImmunoGen, Inc. | COM | 61,208 | $454.0K | <0.1% | −6,386−9.4% | Reduced | History |
| ARVNArvinas, Inc. | COM | 5,539 | $455.0K | <0.1% | −23,770−81.1% | Reduced | History |
| FCFranklin Covey Co | COM | 9,822 | $455.0K | <0.1% | +9,822 | New | History |
| BOKFBok Financial Corp | COM NEW | 4,323 | $456.0K | <0.1% | +4,323 | New | History |
| LKQLKQ Corp | COM | 7,617 | $457.0K | <0.1% | +2,343+44.4% | Added | History |
| ITGRInteger Holdings Corp | COM | 5,346 | $458.0K | <0.1% | +5,346 | New | History |
| ATLCAtlanticus Holdings Corp | COM | 6,416 | $458.0K | <0.1% | +6,416 | New | History |
| Affimed N VN01045108 | COM | 82,990 | $458.0K | <0.1% | +54,910+195.5% | Added | – |
| SBGISinclair, Inc. | CL A | 17,369 | $459.0K | <0.1% | +9,709+126.7% | Added | History |
| XMTRXometry, Inc. | CLASS A COM | 8,976 | $460.0K | <0.1% | +8,976 | New | History |
| LNNLindsay Corp | COM | 3,036 | $461.0K | <0.1% | +3,036 | New | History |
| PWRQuanta Services, Inc. | COM | 4,048 | $464.0K | <0.1% | −10,095−71.4% | Reduced | History |
| BFXBowflex Inc. | COM | 75,844 | $465.0K | <0.1% | +63,022+491.5% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 9,490 | $466.0K | <0.1% | +9,490 | New | History |
| UPLDUpland Software, Inc. | COM | 25,996 | $466.0K | <0.1% | +25,996 | New | History |
| CRKComstock Resources Inc | COM | 57,781 | $467.0K | <0.1% | +57,781 | New | History |
| NRIXNurix Therapeutics, Inc. | COM | 16,146 | $467.0K | <0.1% | +16,146 | New | History |
| MODNModel N, Inc. | COM | 15,577 | $468.0K | <0.1% | −17,825−53.4% | Reduced | History |
| KOPNKopin Corp | COM | 114,945 | $470.0K | <0.1% | +114,945 | New | History |
| DINDine Brands Global, Inc. | COM | 6,226 | $472.0K | <0.1% | −8,802−58.6% | Reduced | History |
| ADEAAdeia Inc. | COM | 25,140 | $475.0K | <0.1% | +25,140 | New | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 36,278 | $477.0K | <0.1% | +36,278 | New | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 3,207 | $477.0K | <0.1% | +525+19.6% | Added | History |
| MOVMovado Group Inc | COM | 11,495 | $481.0K | <0.1% | +11,495 | New | History |
| CCRNCross Country Healthcare Inc | COM | 17,352 | $482.0K | <0.1% | +7,342+73.3% | Added | History |
| HRHealthcare Realty Trust Inc | COM | 15,267 | $483.0K | <0.1% | +15,267 | New | History |
| NEUNewmarket Corp | COM | 1,412 | $484.0K | <0.1% | −1,990−58.5% | Reduced | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 27,284 | $484.0K | <0.1% | +27,284 | New | – |
| CTEVClaritev Corp | COM | 109,496 | $485.0K | <0.1% | +109,496 | New | History |
| iShares Tr464287192 | US TRSPRTION | 1,757 | $486.0K | <0.1% | −1,215−40.9% | Reduced | – |
| GPREGreen Plains Inc. | COM | 13,986 | $486.0K | <0.1% | +13,986 | New | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 58,480 | $487.0K | <0.1% | −88,409−60.2% | Reduced | History |
| CYHCommunity Health Systems Inc | COM | 36,656 | $488.0K | <0.1% | +4,362+13.5% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 13,105 | $489.0K | <0.1% | −11,989−47.8% | Reduced | History |
| LZLegalzoom.com, Inc. | COM | 30,432 | $489.0K | <0.1% | −19,768−39.4% | Reduced | History |
| Pretium Res Inc74139C102 | COM | 34,691 | $489.0K | <0.1% | +34,691 | New | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,369 | $490.0K | <0.1% | +1,997+45.7% | Added | History |
| SEMSelect Medical Holdings Corp | COM | 16,651 | $490.0K | <0.1% | −48,332−74.4% | Reduced | History |
| GEFGreif, Inc | CL A | 8,139 | $491.0K | <0.1% | +8,139 | New | History |
| IRTIndependence Realty Trust, Inc. | COM | 19,078 | $493.0K | <0.1% | +19,078 | New | History |
| WHDCactus, Inc. | CL A | 12,937 | $493.0K | <0.1% | +12,937 | New | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 54,611 | $493.0K | <0.1% | +54,611 | New | History |
| WMKWeis Markets Inc | COM | 7,478 | $493.0K | <0.1% | +77+1.0% | Added | History |
| WSBCWesbanco Inc | COM | 14,127 | $494.0K | <0.1% | −4,705−25.0% | Reduced | History |
| STORStore Capital LLC | COM | 14,354 | $494.0K | <0.1% | −33,015−69.7% | Reduced | History |
| THGHanover Insurance Group, Inc. | COM | 3,791 | $497.0K | <0.1% | +3,791 | New | History |
| BXPBXP, Inc. | COM | 4,311 | $497.0K | <0.1% | −36,402−89.4% | Reduced | History |
| THRNThorne Healthtech, Inc. | COM | 80,268 | $498.0K | <0.1% | +2,768+3.6% | Added | 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 |