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 |
|---|---|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 28,000 | $1.88M | <0.1% | 00.0% | Unchanged | – |
| MTXMinerals Technologies Inc | COM | 25,637 | $1.88M | <0.1% | +20,644+413.5% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 121,378 | $1.87M | <0.1% | +74,180+157.2% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 61,340 | $1.87M | <0.1% | −108,525−63.9% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 23,366 | $1.86M | <0.1% | +8,742+59.8% | Added | History |
| EXELExelixis, Inc. | COM | 100,570 | $1.84M | <0.1% | −259,142−72.0% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 23,474 | $1.84M | <0.1% | +7,274+44.9% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 101,095 | $1.83M | <0.1% | +101,095 | New | History |
| QNCXQuince Therapeutics, Inc. | COM | 144,974 | $1.83M | <0.1% | +135,836+1,486.5% | Added | History |
| SNBRQSleep Number Corp | COM | 23,890 | $1.83M | <0.1% | −40,278−62.8% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 662,811 | $1.83M | <0.1% | +612,807+1,225.5% | Added | History |
| GMSGMS Inc. | COM | 30,427 | $1.83M | <0.1% | +30,427 | New | History |
| SFTGQShift Technologies, Inc. | CL A | 534,962 | $1.82M | <0.1% | +517,018+2,881.3% | Added | History |
| FOXFox Corp | CL B COM | 53,197 | $1.82M | <0.1% | +53,197 | New | History |
| BKUBankUnited, Inc. | COM | 43,063 | $1.82M | <0.1% | +16,001+59.1% | Added | History |
| BHPBHP Group Ltd | ADR | 30,139 | $1.82M | <0.1% | −56,020−65.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 28,364 | $1.81M | <0.1% | +15,915+127.8% | Added | History |
| BECNQxo Building Products, Inc. | COM | 31,541 | $1.81M | <0.1% | +31,541 | New | History |
| DKDelek US Holdings, Inc. | COM | 120,493 | $1.81M | <0.1% | +82,793+219.6% | Added | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 72,147 | $1.81M | <0.1% | +72,147 | New | – |
| SJISouth Jersey Industries Inc | COM | 69,037 | $1.80M | <0.1% | −44,023−38.9% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 19,905 | $1.80M | <0.1% | +13,258+199.5% | Added | History |
| ALGTAllegiant Travel CO | COM | 9,610 | $1.80M | <0.1% | +7,960+482.4% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 35,898 | $1.80M | <0.1% | +35,898 | New | History |
| INTAIntapp, Inc. | COM | 71,234 | $1.79M | <0.1% | +1,234+1.8% | Added | History |
| DOCSDoximity, Inc. | CL A | 35,521 | $1.78M | <0.1% | +35,521 | New | History |
| BLMNBloomin' Brands, Inc. | COM | 84,905 | $1.78M | <0.1% | −32,370−27.6% | Reduced | History |
| ENDPEndo International plc | SHS | 471,987 | $1.77M | <0.1% | +471,987 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 48,596 | $1.77M | <0.1% | −68,642−58.5% | Reduced | History |
| CONNConns Inc | COM | 75,058 | $1.76M | <0.1% | +59,277+375.6% | Added | History |
| CACICACI International Inc | CL A | 6,532 | $1.76M | <0.1% | +6,532 | New | History |
| GLGlobe Life Inc. | COM | 18,715 | $1.75M | <0.1% | +10,266+121.5% | Added | History |
| RDNRadian Group Inc | COM | 82,990 | $1.75M | <0.1% | +82,990 | New | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 45,657 | $1.75M | <0.1% | −70,701−60.8% | Reduced | History |
| BIRDSmartbird, Inc. | COM CL A | 116,000 | $1.75M | <0.1% | +116,000 | New | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 12,793 | $1.74M | <0.1% | +12,793 | New | History |
| FCXFreeport-McMoran Inc | Stock | 41,711 | $1.74M | <0.1% | −169,302−80.2% | Reduced | History |
| LNCLincoln National Corp | COM | 25,407 | $1.73M | <0.1% | +21,961+637.3% | Added | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 118,859 | $1.73M | <0.1% | +21,739+22.4% | Added | History |
| VRSNVerisign Inc | COM | 6,789 | $1.72M | <0.1% | −5,547−45.0% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 18,027 | $1.72M | <0.1% | +3,183+21.4% | Added | History |
| SHOPShopify Inc. | Stock | 1,249 | $1.72M | <0.1% | −3,326−72.7% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 7,553 | $1.72M | <0.1% | −21,425−73.9% | Reduced | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 219,963 | $1.72M | <0.1% | +219,963 | New | History |
| BSXBoston Scientific Corp | Stock | 40,476 | $1.72M | <0.1% | −72,277−64.1% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 30,044 | $1.71M | <0.1% | +13,362+80.1% | Added | History |
| COHRCoherent Corp. | COM | 24,906 | $1.70M | <0.1% | +24,906 | New | History |
| OTLYOatly Group AB | SPONSORED ADS | 213,658 | $1.70M | <0.1% | +213,658 | New | History |
| ZIONZions Bancorporation, National Association | COM | 26,872 | $1.70M | <0.1% | +26,872 | New | History |
| EXPOExponent Inc | COM | 14,530 | $1.70M | <0.1% | +14,530 | New | History |
| FIVNFive9, Inc. | COM | 12,243 | $1.68M | <0.1% | −14,769−54.7% | Reduced | History |
| SBDSSolo Brands, Inc. | COM CL A | 107,490 | $1.68M | <0.1% | +107,490 | New | History |
| BSYBentley Systems Inc | COM CL B | 34,710 | $1.68M | <0.1% | +11,761+51.2% | Added | History |
| SPGSimon Property Group Inc. | REIT | 10,494 | $1.68M | <0.1% | +284+2.8% | Added | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 79,939 | $1.68M | <0.1% | +67,514+543.4% | Added | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 39,251 | $1.67M | <0.1% | +39,251 | New | History |
| FROGJFrog Ltd | Stock | 56,180 | $1.67M | <0.1% | +38,845+224.1% | Added | History |
| KBHKB Home | COM | 37,074 | $1.66M | <0.1% | −114,069−75.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,225 | $1.65M | <0.1% | +14,225 | New | – |
| OIO-I Glass, Inc. | COM | 137,140 | $1.65M | <0.1% | +74,340+118.4% | Added | History |
| XMQualtrics International Inc. | COM CL A | 46,506 | $1.65M | <0.1% | +38,194+459.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 30,553 | $1.64M | <0.1% | +21,051+221.5% | Added | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 53,797 | $1.64M | <0.1% | +21,906+68.7% | Added | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 143,412 | $1.64M | <0.1% | +195+0.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,233 | $1.64M | <0.1% | +1,297+44.2% | Added | History |
| JCIJohnson Controls International plc | Stock | 20,129 | $1.64M | <0.1% | −173,274−89.6% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 4,667 | $1.63M | <0.1% | +776+19.9% | Added | History |
| AERAerCap Holdings N.V. | SHS | 24,912 | $1.63M | <0.1% | +24,912 | New | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 29,079 | $1.63M | <0.1% | +2,192+8.2% | Added | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 324,490 | $1.62M | <0.1% | +124,490+62.2% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 49,218 | $1.61M | <0.1% | −141,265−74.2% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 25,204 | $1.61M | <0.1% | −16,760−39.9% | Reduced | History |
| CNOCNO Financial Group, Inc. | COM | 67,636 | $1.61M | <0.1% | +67,636 | New | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 11,561 | $1.61M | <0.1% | +2,277+24.5% | Added | History |
| YETIYETI Holdings, Inc. | COM | 19,369 | $1.60M | <0.1% | +11,208+137.3% | Added | History |
| NSTGNS Wind Down Co., Inc. | COM | 37,986 | $1.60M | <0.1% | −2,811−6.9% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 15,970 | $1.60M | <0.1% | +15,970 | New | History |
| KKRKKR & Co. Inc. | COM | 21,379 | $1.59M | <0.1% | −46,784−68.6% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 20,303 | $1.59M | <0.1% | +20,303 | New | History |
| APPAppLovin Corp | COM CL A | 16,860 | $1.59M | <0.1% | +16,860 | New | History |
| GRFSGrifols SA | SP ADR REP B NVT | 141,347 | $1.59M | <0.1% | +141,347 | New | History |
| LELands' End, Inc. | COM | 80,788 | $1.59M | <0.1% | +60,185+292.1% | Added | History |
| OIIOceaneering International Inc | Stock | 140,068 | $1.58M | <0.1% | +63,143+82.1% | Added | History |
| VMEOVimeo, Inc. | COMMON STOCK | 88,169 | $1.58M | <0.1% | +54,484+161.7% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 12,906 | $1.58M | <0.1% | +9,988+342.3% | Added | History |
| PATHUiPath, Inc. | Stock | 36,513 | $1.57M | <0.1% | +19,236+111.3% | Added | History |
| NUSNu Skin Enterprises, Inc. | CL A | 30,884 | $1.57M | <0.1% | −12,285−28.5% | Reduced | History |
| TGITriumph Group Inc | COM | 84,479 | $1.56M | <0.1% | +72,597+611.0% | Added | History |
| ALKSAlkermes plc. | SHS | 67,032 | $1.56M | <0.1% | −228,862−77.3% | Reduced | History |
| SYYSysco Corp | Stock | 19,776 | $1.55M | <0.1% | +9,109+85.4% | Added | History |
| VUZIVuzix Corp | COM NEW | 178,858 | $1.55M | <0.1% | +57,900+47.9% | Added | History |
| BNGOBionano Genomics, Inc. | COM | 518,157 | $1.55M | <0.1% | +148,014+40.0% | Added | History |
| PBCTPeople's United Financial, Inc. | COM | 86,520 | $1.54M | <0.1% | −11,608−11.8% | Reduced | History |
| ICUIIcu Medical Inc | COM | 6,486 | $1.54M | <0.1% | −669−9.4% | Reduced | History |
| Vahanna Tech Edge Acqstn I CG9320Z125 | UNIT 11/22/2026 | 155,000 | $1.54M | <0.1% | +155,000 | New | – |
| VSHVishay Intertechnology Inc | COM | 70,329 | $1.54M | <0.1% | −81,721−53.7% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 34,758 | $1.54M | <0.1% | +34,758 | New | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 46,027 | $1.54M | <0.1% | +46,027 | New | – |
| ASBAssociated Banc-Corp | COM | 67,944 | $1.53M | <0.1% | +55,544+447.9% | Added | History |
| OPRXOptimizeRx Corp | COM NEW | 24,578 | $1.53M | <0.1% | +24,578 | 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 |