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 |
|---|---|---|---|---|---|---|---|
| FIZZNational Beverage Corp | COM | 22,554 | $1.02M | <0.1% | +22,554 | New | History |
| RSIRush Street Interactive, Inc. | COM | 61,912 | $1.02M | <0.1% | +51,012+468.0% | Added | History |
| SAMBoston Beer Co Inc | CL A | 2,020 | $1.02M | <0.1% | −22,294−91.7% | Reduced | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 17,041 | $1.02M | <0.1% | −43,685−71.9% | Reduced | – |
| EFXEquifax Inc | COM | 3,465 | $1.01M | <0.1% | −15,737−82.0% | Reduced | History |
| ALRMAlarm.com Holdings, Inc. | COM | 11,964 | $1.01M | <0.1% | +7,129+147.4% | Added | History |
| PACWPacwest Bancorp | COM | 22,464 | $1.01M | <0.1% | +22,464 | New | History |
| ALXOAlx Oncology Holdings Inc | COM | 47,205 | $1.01M | <0.1% | +47,205 | New | History |
| OPKOpko Health, Inc. | COM | 210,703 | $1.01M | <0.1% | +210,703 | New | History |
| HAEHaemonetics Corp | COM | 19,048 | $1.01M | <0.1% | +19,048 | New | History |
| MSAMSA Safety Inc | COM | 6,689 | $1.01M | <0.1% | −3,318−33.2% | Reduced | History |
| AFLAflac Inc | Stock | 17,286 | $1.01M | <0.1% | −23,088−57.2% | Reduced | History |
| VGRVector Group Ltd | COM | 87,859 | $1.01M | <0.1% | +87,859 | New | History |
| CWSTCasella Waste Systems Inc | CL A | 11,802 | $1.01M | <0.1% | +11,802 | New | History |
| RACEFerrari N.V. | COM | 3,886 | $1.01M | <0.1% | +2,056+112.3% | Added | History |
| ESEEsco Technologies Inc | COM | 11,133 | $1.00M | <0.1% | +4,604+70.5% | Added | History |
| BIIBBiogen Inc. | COM | 4,172 | $1.00M | <0.1% | −20,904−83.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,778 | $1.00M | <0.1% | +10,778 | New | – |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 61,328 | $999.0K | <0.1% | −6,176−9.1% | Reduced | History |
| PROPROS Holdings, Inc. | COM | 28,942 | $998.0K | <0.1% | +6,026+26.3% | Added | History |
| ARHSArhaus, Inc. | COM CL A | 75,000 | $994.0K | <0.1% | +75,000 | New | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 34,092 | $994.0K | <0.1% | +34,092 | New | History |
| MGPIMGP Ingredients Inc | COM | 11,695 | $994.0K | <0.1% | +11,695 | New | History |
| HAHawaiian Holdings Inc | COM | 54,051 | $993.0K | <0.1% | +54,051 | New | History |
| ESTCElastic N.V. | ORD SHS | 8,062 | $992.0K | <0.1% | +8,062 | New | History |
| UWMCUWM Holdings Corp | COM CL A | 167,467 | $991.0K | <0.1% | +136,198+435.6% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 7,835 | $986.0K | <0.1% | −23,376−74.9% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 20,128 | $986.0K | <0.1% | −31,819−61.3% | Reduced | History |
| Cian PLC83418T108 | ADS | 79,957 | $986.0K | <0.1% | +79,957 | New | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 57,457 | $984.0K | <0.1% | +57,457 | New | History |
| VIRVir Biotechnology, Inc. | COM | 23,471 | $983.0K | <0.1% | +23,471 | New | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 11,174 | $981.0K | <0.1% | +11,174 | New | – |
| CATYCathay General Bancorp | COM | 22,801 | $980.0K | <0.1% | +22,801 | New | History |
| CTVACorteva, Inc. | Stock | 20,703 | $979.0K | <0.1% | +6,382+44.6% | Added | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 98,261 | $979.0K | <0.1% | +69,805+245.3% | Added | History |
| EDITEditas Medicine, Inc. | COM | 36,806 | $977.0K | <0.1% | +20,332+123.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,156 | $974.0K | <0.1% | −57,855−91.8% | Reduced | History |
| VETVermilion Energy Inc. | COM | 77,356 | $974.0K | <0.1% | +62,432+418.3% | Added | History |
| AMWLAmerican Well Corp | CL A | 160,696 | $971.0K | <0.1% | +160,696 | New | History |
| POSHPoshmark, Inc. | COM CL A | 56,783 | $967.0K | <0.1% | +32,071+129.8% | Added | History |
| BLFSBiolife Solutions Inc | COM NEW | 25,816 | $962.0K | <0.1% | +25,816 | New | History |
| DFSDiscover Financial Services | COM | 8,324 | $962.0K | <0.1% | +2,483+42.5% | Added | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 94,254 | $960.0K | <0.1% | +79,554+541.2% | Added | History |
| RMBSRambus Inc | COM | 32,639 | $959.0K | <0.1% | +16,964+108.2% | Added | History |
| CHRDChord Energy Corp | COM NEW | 7,610 | $959.0K | <0.1% | +7,610 | New | History |
| EPCEdgewell Personal Care Co | COM | 20,947 | $957.0K | <0.1% | +6,763+47.7% | Added | History |
| Safehold Inc.45031U101 | COM | 37,041 | $957.0K | <0.1% | +37,041 | New | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 33,982 | $954.0K | <0.1% | −309,649−90.1% | Reduced | – |
| EVRGEvergy, Inc. | Stock | 13,887 | $953.0K | <0.1% | +9,414+210.5% | Added | History |
| IASIntegral Ad Science Holding Corp. | COM | 42,877 | $952.0K | <0.1% | +2,377+5.9% | Added | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 39,806 | $951.0K | <0.1% | +29,448+284.3% | Added | History |
| SITCSITE Centers Corp. | COM | 60,015 | $950.0K | <0.1% | +26,415+78.6% | Added | History |
| TDGTransDigm Group INC | COM | 1,487 | $946.0K | <0.1% | +466+45.6% | Added | History |
| MNTVMomentive Global Inc. | COM | 44,468 | $940.0K | <0.1% | +44,468 | New | History |
| NOGNorthern Oil & Gas, Inc. | COM | 45,517 | $937.0K | <0.1% | +23,449+106.3% | Added | History |
| HPPHudson Pacific Properties, Inc. | COM | 37,935 | $937.0K | <0.1% | −36,005−48.7% | Reduced | History |
| MMSIMerit Medical Systems Inc | COM | 15,021 | $936.0K | <0.1% | +6,621+78.8% | Added | History |
| RITMRithm Capital Corp. | REIT | 87,291 | $935.0K | <0.1% | +87,291 | New | History |
| NEOGNeogen Corp | COM | 20,523 | $932.0K | <0.1% | −20,762−50.3% | Reduced | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 25,884 | $932.0K | <0.1% | +25,884 | New | – |
| WKHSWorkhorse Group Inc. | COM NEW | 213,551 | $931.0K | <0.1% | −72,339−25.3% | Reduced | History |
| GOCOGoHealth, Inc. | COM CL A | 245,425 | $930.0K | <0.1% | +97,297+65.7% | Added | History |
| SKYWSkywest Inc | COM | 23,587 | $927.0K | <0.1% | −81,013−77.5% | Reduced | History |
| HFWAHeritage Financial Corp | COM | 37,806 | $924.0K | <0.1% | +37,806 | New | History |
| WOWWideOpenWest, Inc. | COM | 42,817 | $921.0K | <0.1% | +9,747+29.5% | Added | History |
| FLGTFulgent Genetics, Inc. | COM | 9,143 | $920.0K | <0.1% | −5,357−36.9% | Reduced | History |
| ANETArista Networks, Inc. | COM | 6,371 | $916.0K | <0.1% | −107,833−94.4% | ReducedConverted for a 4-for-1 split | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 39,800 | $913.0K | <0.1% | +20,085+101.9% | Added | History |
| ABMDAbiomed Inc | COM | 2,543 | $913.0K | <0.1% | −11,020−81.3% | Reduced | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 41,771 | $912.0K | <0.1% | +41,771 | New | History |
| OECOrion S.A. | COM | 49,479 | $908.0K | <0.1% | −11,015−18.2% | Reduced | History |
| CERSCerus Corp | COM | 133,282 | $908.0K | <0.1% | +79,939+149.9% | Added | History |
| Yamana Gold Inc98462Y100 | COM | 213,790 | $902.0K | <0.1% | +213,790 | New | – |
| CYTKCytokinetics Inc | COM NEW | 19,771 | $901.0K | <0.1% | −71,644−78.4% | Reduced | History |
| INVXInnovex International, Inc. | COM | 45,760 | $901.0K | <0.1% | +18,590+68.4% | Added | History |
| XPEVXpeng Inc. | ADS | 17,863 | $899.0K | <0.1% | −260,574−93.6% | Reduced | History |
| EFOREverforth Inc | COM | 7,253 | $895.0K | <0.1% | +7,253 | New | History |
| CHSChico's Fas, Inc. | COM | 166,338 | $895.0K | <0.1% | −536,173−76.3% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,005 | $893.0K | <0.1% | −1,492−27.1% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 13,081 | $893.0K | <0.1% | +13,081 | New | History |
| CRSRCorsair Gaming, Inc. | COM | 42,470 | $892.0K | <0.1% | −14,904−26.0% | Reduced | History |
| LBRTLiberty Energy Inc. | COM CL A | 91,747 | $890.0K | <0.1% | +91,747 | New | History |
| ESEversource Energy | Stock | 9,766 | $889.0K | <0.1% | +3,063+45.7% | Added | History |
| BKIBlack Knight, Inc. | COM | 10,721 | $889.0K | <0.1% | +10,721 | New | History |
| BALLBALL Corp | COM | 9,200 | $886.0K | <0.1% | +1,196+14.9% | Added | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 20,395 | $884.0K | <0.1% | +20,395 | New | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 6,468 | $880.0K | <0.1% | +6,468 | New | History |
| RSReliance, Inc. | COM | 5,411 | $878.0K | <0.1% | +5,411 | New | History |
| Bitfarms Ltd Com09173B107 | Stock | 173,602 | $877.0K | <0.1% | +134,051+338.9% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 21,276 | $876.0K | <0.1% | +6,651+45.5% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 21,319 | $875.0K | <0.1% | +21,319 | New | History |
| EXRExtra Space Storage Inc. | COM | 3,854 | $874.0K | <0.1% | −107,988−96.6% | Reduced | History |
| CLOVClover Health Investments, Corp. | COM CL A | 234,971 | $874.0K | <0.1% | +44,821+23.6% | Added | History |
| PBIPitney Bowes Inc | COM | 131,505 | $872.0K | <0.1% | +11,757+9.8% | Added | History |
| FORRForrester Research, Inc. | COM | 14,847 | $872.0K | <0.1% | +8,647+139.5% | Added | History |
| UDMYUdemy, Inc. | COM | 44,539 | $870.0K | <0.1% | +44,539 | New | History |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 13,389 | $859.0K | <0.1% | −422−3.1% | Reduced | – |
| GRTSGritstone bio, Inc. | COM | 66,705 | $858.0K | <0.1% | +31,656+90.3% | Added | History |
| TPCTutor Perini Corp | COM | 69,085 | $855.0K | <0.1% | +30,561+79.3% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,718 | $854.0K | <0.1% | −86,154−96.9% | 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 |