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 |
|---|---|---|---|---|---|---|---|
| KRYSKrystal Biotech, Inc. | COM | 21,794 | $1.52M | <0.1% | +8,909+69.1% | Added | History |
| EATBrinker International, Inc | Stock | 41,630 | $1.52M | <0.1% | −71,128−63.1% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 79,899 | $1.52M | <0.1% | +79,899 | New | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 178,172 | $1.52M | <0.1% | +178,172 | New | History |
| SUMOSumo Logic, Inc. | COM | 111,805 | $1.52M | <0.1% | +111,805 | New | History |
| UTA Acquisition CorpG9473A125 | UNIT 12/01/2026 | 150,000 | $1.51M | <0.1% | +150,000 | New | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 49,203 | $1.51M | <0.1% | +22,555+84.6% | Added | History |
| FATEFate Therapeutics Inc | COM | 25,739 | $1.51M | <0.1% | −72,135−73.7% | Reduced | History |
| CAKECheesecake Factory Inc | COM | 38,407 | $1.50M | <0.1% | +20,693+116.8% | Added | History |
| WEBRWeber Inc. | CL A | 116,343 | $1.50M | <0.1% | +15,843+15.8% | Added | History |
| BFLYButterfly Network, Inc. | COM CL A | 224,589 | $1.50M | <0.1% | +224,589 | New | History |
| SNXTD Synnex Corp | COM | 13,121 | $1.50M | <0.1% | +8,505+184.3% | Added | History |
| DGXQuest Diagnostics Inc | COM | 8,669 | $1.50M | <0.1% | −88,340−91.1% | Reduced | History |
| WBSWebster Financial Corp | COM | 26,850 | $1.50M | <0.1% | +1,150+4.5% | Added | History |
| MPMP Materials Corp. | COM CL A | 32,928 | $1.50M | <0.1% | −8,387−20.3% | Reduced | History |
| GTNGray Media, Inc | COM | 74,191 | $1.50M | <0.1% | +55,953+306.8% | Added | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 132,099 | $1.49M | <0.1% | +132,099 | New | – |
| XLNXXilinx Inc | COM | 7,041 | $1.49M | <0.1% | −11,961−62.9% | Reduced | History |
| EXPEagle Materials Inc | COM | 8,963 | $1.49M | <0.1% | +109+1.2% | Added | History |
| ITTItt Inc. | COM | 14,572 | $1.49M | <0.1% | +14,572 | New | History |
| CSTLCastle Biosciences Inc | COM | 34,693 | $1.49M | <0.1% | +34,693 | New | History |
| STLDSteel Dynamics Inc | COM | 23,888 | $1.48M | <0.1% | −20,192−45.8% | Reduced | History |
| VRAYViewRay, Inc. | COM | 268,184 | $1.48M | <0.1% | +268,184 | New | History |
| CCJCameco Corp | Stock | 67,661 | $1.48M | <0.1% | +67,661 | New | History |
| EOGEOG Resources Inc | Stock | 16,619 | $1.48M | <0.1% | −108,177−86.7% | Reduced | History |
| BBIOBridgeBio Pharma, Inc. | COM | 88,471 | $1.48M | <0.1% | +43,896+98.5% | Added | History |
| TUPTupperware Brands Corp | COM | 96,351 | $1.47M | <0.1% | +96,351 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 22,124 | $1.47M | <0.1% | −456,944−95.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 7,872 | $1.47M | <0.1% | −17,783−69.3% | Reduced | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 93,252 | $1.46M | <0.1% | +93,252 | New | – |
| BCOBrinks Co | COM | 22,184 | $1.46M | <0.1% | +18,197+456.4% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 172,941 | $1.45M | <0.1% | −624,108−78.3% | Reduced | History |
| DXCDXC Technology Co | Stock | 44,969 | $1.45M | <0.1% | −241,870−84.3% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 100,244 | $1.44M | <0.1% | −30,745−23.5% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 16,512 | $1.44M | <0.1% | −111,991−87.2% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 12,854 | $1.44M | <0.1% | +8,054+167.8% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 32,909 | $1.44M | <0.1% | +7,838+31.3% | Added | History |
| BPMCBlueprint Medicines Corp | COM | 13,387 | $1.43M | <0.1% | +13,387 | New | History |
| MTArcelorMittal | NY REGISTRY SH | 45,045 | $1.43M | <0.1% | +45,045 | New | History |
| LSCCLattice Semiconductor Corp | COM | 18,555 | $1.43M | <0.1% | −12,525−40.3% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 8,061 | $1.43M | <0.1% | −2,608−24.4% | Reduced | History |
| CORTCorcept Therapeutics Inc | COM | 71,895 | $1.42M | <0.1% | +59,285+470.1% | Added | History |
| PDPagerDuty, Inc. | COM | 40,884 | $1.42M | <0.1% | −149,444−78.5% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 2,731 | $1.42M | <0.1% | −19,879−87.9% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 21,706 | $1.41M | <0.1% | +21,706 | New | History |
| FHNFirst Horizon Corp | COM | 86,423 | $1.41M | <0.1% | −79,640−48.0% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 100,580 | $1.41M | <0.1% | −24,028−19.3% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 272,644 | $1.41M | <0.1% | +62,932+30.0% | Added | History |
| WBWEIBO Corp | SPONSORED ADR | 45,271 | $1.40M | <0.1% | +45,271 | New | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 42,629 | $1.40M | <0.1% | +42,629 | New | History |
| TWOU2U, LLC | COM | 69,700 | $1.40M | <0.1% | +26,783+62.4% | Added | History |
| UCTTUltra Clean Holdings, Inc. | COM | 24,254 | $1.39M | <0.1% | −34,074−58.4% | Reduced | History |
| UUUUEnergy Fuels Inc | COM NEW | 182,336 | $1.39M | <0.1% | +182,336 | New | History |
| AVIDAvid Technology, Inc. | COM | 42,635 | $1.39M | <0.1% | −72,143−62.9% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 63,659 | $1.39M | <0.1% | +63,659 | New | History |
| ADCAgree Realty Corp | COM | 19,394 | $1.38M | <0.1% | +8,531+78.5% | Added | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 88,193 | $1.38M | <0.1% | +46,032+109.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 4,581 | $1.38M | <0.1% | +2,362+106.4% | Added | History |
| TPICQTpi Composites, Inc | COM | 92,283 | $1.38M | <0.1% | +92,283 | New | History |
| AXAxos Financial, Inc. | COM | 24,557 | $1.37M | <0.1% | −1,377−5.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 15,761 | $1.37M | <0.1% | −24,803−61.1% | ReducedConverted for a 2-for-1 split | History |
| CNCCentene Corp | Stock | 16,574 | $1.37M | <0.1% | −169,758−91.1% | Reduced | History |
| MACMacerich Co | COM | 78,969 | $1.36M | <0.1% | +22,769+40.5% | Added | History |
| TTTrane Technologies plc | SHS | 6,747 | $1.36M | <0.1% | −72,736−91.5% | Reduced | History |
| LRNStride, Inc. | COM | 40,697 | $1.36M | <0.1% | +18,736+85.3% | Added | History |
| HLITHarmonic Inc. | COM | 115,318 | $1.36M | <0.1% | −65,591−36.3% | Reduced | History |
| VICIVici Properties Inc. | COM | 44,789 | $1.35M | <0.1% | +44,789 | New | History |
| ALECAlector, Inc. | COM | 65,329 | $1.35M | <0.1% | −19,345−22.8% | Reduced | History |
| TDSTelephone & Data Systems Inc | COM NEW | 66,920 | $1.35M | <0.1% | +5,856+9.6% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 17,936 | $1.34M | <0.1% | +17,936 | New | History |
| CRNCCerence Inc. | COM | 17,503 | $1.34M | <0.1% | +17,503 | New | History |
| MGIMoneygram International Inc | COM NEW | 170,004 | $1.34M | <0.1% | −58,756−25.7% | Reduced | History |
| SWCHSwitch, Inc. | CL A | 46,790 | $1.34M | <0.1% | −3,628−7.2% | Reduced | History |
| ACCAmerican Campus Communities Inc | COM | 23,375 | $1.34M | <0.1% | +23,375 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,611 | $1.34M | <0.1% | −89−5.2% | Reduced | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 83,260 | $1.33M | <0.1% | −87,708−51.3% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 68,185 | $1.33M | <0.1% | +52,040+322.3% | Added | History |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 132,157 | $1.33M | <0.1% | −100−0.1% | Reduced | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 45,043 | $1.33M | <0.1% | +27,869+162.3% | Added | History |
| DVNDevon Energy Corp | Stock | 30,056 | $1.32M | <0.1% | +17,775+144.7% | Added | History |
| CLVTClarivate PLC | ORD SHS | 56,299 | $1.32M | <0.1% | −251,675−81.7% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 16,937 | $1.31M | <0.1% | −158,819−90.4% | Reduced | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 50,386 | $1.30M | <0.1% | +8,553+20.4% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 12,583 | $1.30M | <0.1% | −3,810−23.2% | Reduced | History |
| GOGOGogo Inc. | COM | 96,276 | $1.30M | <0.1% | +96,276 | New | History |
| ABNBAirbnb, Inc. | Stock | 7,800 | $1.30M | <0.1% | −1,339,715−99.4% | Reduced | History |
| CSIICardiovascular Systems Inc | COM | 69,141 | $1.30M | <0.1% | +69,141 | New | History |
| UAAUnder Armour, Inc. | Stock | 60,857 | $1.29M | <0.1% | +60,857 | New | History |
| CLHClean Harbors Inc | COM | 12,909 | $1.29M | <0.1% | +9,336+261.3% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 153,764 | $1.29M | <0.1% | +153,764 | New | History |
| VSATViasat Inc | COM | 28,728 | $1.28M | <0.1% | +19,176+200.8% | Added | History |
| INMDInMode Ltd. | SHS | 18,100 | $1.28M | <0.1% | +2,900+19.1% | AddedConverted for a 2-for-1 split | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 43,430 | $1.27M | <0.1% | −8,374−16.2% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 1,847 | $1.27M | <0.1% | −520−22.0% | Reduced | History |
| FRHCFreedom Holding Corp. | COM | 18,325 | $1.27M | <0.1% | −1,818−9.0% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 11,681 | $1.27M | <0.1% | −68,931−85.5% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 67,152 | $1.27M | <0.1% | +32,172+92.0% | Added | History |
| MNDYmonday.com Ltd. | SHS | 4,099 | $1.26M | <0.1% | +4,099 | New | History |
| PHParker-Hannifin Corp | Stock | 3,971 | $1.26M | <0.1% | −83,532−95.5% | Reduced | History |
| SRSpire Inc | COM | 19,336 | $1.26M | <0.1% | +19,336 | 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 |