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 |
|---|---|---|---|---|---|---|---|
| WTWWillis Towers Watson PLC | SHS | 3,587 | $852.0K | <0.1% | −23,395−86.7% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 22,337 | $850.0K | <0.1% | −6,023−21.2% | Reduced | History |
| FNAParagon 28, Inc. | COM | 48,070 | $850.0K | <0.1% | +48,070 | New | History |
| SITMSITIME Corp | COM | 2,901 | $849.0K | <0.1% | −1,399−32.5% | Reduced | History |
| Coherent Inc192479103 | COM | 3,184 | $849.0K | <0.1% | +1,600+101.0% | Added | – |
| BOHBank of Hawaii Corp | COM | 10,122 | $848.0K | <0.1% | +10,122 | New | History |
| FITBFifth Third Bancorp | COM | 19,421 | $846.0K | <0.1% | +5,948+44.1% | Added | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 24,409 | $845.0K | <0.1% | +24,409 | New | History |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 64,847 | $839.0K | <0.1% | +64,847 | New | – |
| AVNTAvient Corp | COM | 14,982 | $838.0K | <0.1% | +14,982 | New | History |
| BRXBrixmor Property Group Inc. | COM | 32,853 | $835.0K | <0.1% | +32,853 | New | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 13,762 | $835.0K | <0.1% | −2,648−16.1% | Reduced | History |
| PFSIPennyMac Financial Services, Inc. | COM | 11,972 | $835.0K | <0.1% | +4,916+69.7% | Added | History |
| NVSTEnvista Holdings Corp | COM | 18,512 | $834.0K | <0.1% | +18,512 | New | History |
| TRNTrinity Industries Inc | COM | 27,583 | $833.0K | <0.1% | +7,828+39.6% | Added | History |
| INGNInogen Inc | COM | 24,505 | $833.0K | <0.1% | +15,174+162.6% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 22,630 | $833.0K | <0.1% | +4,022+21.6% | Added | History |
| TENBTenable Holdings, Inc. | COM | 15,072 | $830.0K | <0.1% | +15,072 | New | History |
| RSGRepublic Services, Inc. | COM | 5,945 | $829.0K | <0.1% | +1,846+45.0% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 5,159 | $826.0K | <0.1% | +1,872+57.0% | Added | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 23,082 | $824.0K | <0.1% | +23,082 | New | – |
| BOXBox Inc | CL A | 31,349 | $821.0K | <0.1% | +31,349 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 5,098 | $821.0K | <0.1% | −14,644−74.2% | Reduced | History |
| SEESealed Air Corp | COM | 12,132 | $819.0K | <0.1% | +7,671+172.0% | Added | History |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 50,000 | $818.0K | <0.1% | 00.0% | Unchanged | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 22,622 | $817.0K | <0.1% | +22,622 | New | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 17,476 | $815.0K | <0.1% | +17,476 | New | History |
| SMPLSimply Good Foods Co | COM | 19,616 | $815.0K | <0.1% | −38,919−66.5% | Reduced | History |
| KZRKezar Life Sciences, Inc. | COM | 48,338 | $808.0K | <0.1% | +48,338 | New | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 27,233 | $807.0K | <0.1% | +5,437+24.9% | Added | – |
| TNETTrinet Group, Inc. | COM | 8,463 | $806.0K | <0.1% | +8,463 | New | History |
| FFWMFirst Foundation Inc. | COM | 32,421 | $806.0K | <0.1% | +32,421 | New | History |
| ONLOrion Properties Inc. | REIT | 43,125 | $805.0K | <0.1% | +43,125 | New | History |
| BJRIBJs RESTAURANTS INC | COM | 23,310 | $805.0K | <0.1% | +23,310 | New | History |
| GHCGraham Holdings Co | COM CL B | 1,277 | $804.0K | <0.1% | +59+4.8% | Added | History |
| FIRYFiry Inc. | COM | 108,019 | $804.0K | <0.1% | −220,512−67.1% | Reduced | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 139,325 | $804.0K | <0.1% | +109,451+366.4% | Added | – |
| SAHSonic Automotive Inc | CL A | 16,200 | $801.0K | <0.1% | −7,459−31.5% | Reduced | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 124,274 | $799.0K | <0.1% | +124,274 | New | History |
| BMTCBryn Mawr Bank Corp | COM | 17,706 | $797.0K | <0.1% | +17,706 | New | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 20,604 | $796.0K | <0.1% | +10,605+106.1% | Added | History |
| SDCSmileDirectClub, Inc. | CL A COM | 338,700 | $796.0K | <0.1% | −8,241−2.4% | Reduced | History |
| VCRAVocera Communications, Inc. | COM | 12,281 | $796.0K | <0.1% | +608+5.2% | Added | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 27,575 | $795.0K | <0.1% | +27,575 | New | History |
| TMDXTransMedics Group, Inc. | COM | 41,356 | $792.0K | <0.1% | +6,319+18.0% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 780 | $791.0K | <0.1% | +780 | New | History |
| SICPSilvergate Capital Corp | CL A | 5,329 | $790.0K | <0.1% | +5,329 | New | History |
| MATVMativ Holdings, Inc. | COM | 26,374 | $789.0K | <0.1% | +12,873+95.3% | Added | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 48,145 | $789.0K | <0.1% | +48,145 | New | – |
| MNROMonro, Inc. | COM | 13,531 | $788.0K | <0.1% | −20,876−60.7% | Reduced | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 9,286 | $787.0K | <0.1% | +9,286 | New | – |
| WWDWoodward, Inc. | COM | 7,158 | $784.0K | <0.1% | +3,846+116.1% | Added | History |
| VMCVulcan Materials CO | COM | 3,769 | $782.0K | <0.1% | −20,642−84.6% | Reduced | History |
| ABBNYABB Ltd | SPONSORED ADR | 20,487 | $782.0K | <0.1% | +20,487 | New | History |
| MANHManhattan Associates Inc | Stock | 5,024 | $781.0K | <0.1% | −3,446−40.7% | Reduced | History |
| ITGartner Inc | COM | 2,335 | $781.0K | <0.1% | −27,638−92.2% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 11,306 | $777.0K | <0.1% | −17,583−60.9% | Reduced | History |
| COURCoursera, Inc. | COM | 31,807 | $777.0K | <0.1% | +18,565+140.2% | Added | History |
| WAFDWafd Inc | Stock | 23,262 | $776.0K | <0.1% | +23,262 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 20,750 | $776.0K | <0.1% | +20,750 | New | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 84,358 | $774.0K | <0.1% | +7,971+10.4% | Added | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 78,932 | $771.0K | <0.1% | +65,542+489.5% | Added | History |
| TSTenaris SA | SPONSORED ADS | 36,926 | $770.0K | <0.1% | +36,926 | New | History |
| SPTNSpartanNash Co | COM | 29,810 | $768.0K | <0.1% | −24,717−45.3% | Reduced | History |
| PBFPBF Energy Inc. | CL A | 59,165 | $767.0K | <0.1% | −13,245−18.3% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 14,865 | $759.0K | <0.1% | +14,865 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 94,681 | $758.0K | <0.1% | −262,867−73.5% | Reduced | History |
| TERTeradyne, Inc | Stock | 4,630 | $757.0K | <0.1% | −99,533−95.6% | Reduced | History |
| SILKSilk Road Medical Inc | COM | 17,758 | $757.0K | <0.1% | −12,268−40.9% | Reduced | History |
| CLBCore Laboratories Inc. | COM | 33,921 | $757.0K | <0.1% | +14,294+72.8% | Added | History |
| ISEEIVERIC bio, Inc. | COM | 45,155 | $755.0K | <0.1% | −40,529−47.3% | Reduced | History |
| COLDAmericold Realty Trust | COM | 22,994 | $754.0K | <0.1% | +432+1.9% | Added | History |
| HCATHealth Catalyst, Inc. | COM | 18,985 | $752.0K | <0.1% | +4,389+30.1% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 8,221 | $749.0K | <0.1% | +8,221 | New | History |
| Meridian Bioscience Inc589584101 | COM | 36,686 | $748.0K | <0.1% | +36,686 | New | – |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 12,306 | $745.0K | <0.1% | +1,455+13.4% | Added | History |
| GRWGGrowGeneration Corp. | COM | 57,058 | $745.0K | <0.1% | −42,389−42.6% | Reduced | History |
| OKEONEOK Inc | COM | 12,667 | $744.0K | <0.1% | +3,974+45.7% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 12,269 | $743.0K | <0.1% | +12,269 | New | History |
| DOVDOVER Corp | COM | 4,090 | $743.0K | <0.1% | −45,136−91.7% | Reduced | History |
| CPTCamden Property Trust | REIT | 4,147 | $741.0K | <0.1% | +162+4.1% | Added | History |
| UHALU-Haul Holding Co | COM | 1,021 | $741.0K | <0.1% | +1,021 | New | History |
| NNNNNN REIT, Inc. | REIT | 15,374 | $739.0K | <0.1% | +2,552+19.9% | Added | History |
| TFINTriumph Financial, Inc. | COM | 6,210 | $739.0K | <0.1% | +6,210 | New | History |
| AMTIApplied Molecular Transport Inc. | COM | 52,769 | $738.0K | <0.1% | +37,419+243.8% | Added | History |
| EIXEdison International | Stock | 10,791 | $736.0K | <0.1% | −11,852−52.3% | Reduced | History |
| HOUSAnywhere Real Estate Inc. | COM | 43,692 | $734.0K | <0.1% | +43,692 | New | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 178,251 | $733.0K | <0.1% | +160,151+884.8% | Added | History |
| NOVTNovanta Inc | COM | 4,146 | $731.0K | <0.1% | +4,146 | New | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 20,422 | $730.0K | <0.1% | +20,422 | New | – |
| GOGrocery Outlet Holding Corp. | COM | 25,751 | $728.0K | <0.1% | −59,864−69.9% | Reduced | History |
| ACLSAxcelis Technologies Inc | Stock | 9,730 | $725.0K | <0.1% | +4,777+96.4% | Added | History |
| KHCKraft Heinz Co | Stock | 20,166 | $724.0K | <0.1% | +7,041+53.6% | Added | History |
| APPNAppian Corp | CL A | 11,056 | $721.0K | <0.1% | +11,056 | New | History |
| CHNGChange Healthcare Inc. | COM | 33,554 | $717.0K | <0.1% | −94,266−73.7% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 11,577 | $716.0K | <0.1% | −92,455−88.9% | Reduced | History |
| DREDuke Realty Corp | COM NEW | 10,873 | $714.0K | <0.1% | −5,783−34.7% | Reduced | History |
| KAMNKAMAN Corp | COM | 16,557 | $714.0K | <0.1% | −15,550−48.4% | Reduced | History |
| ACADAcadia Pharmaceuticals Inc | COM | 30,491 | $712.0K | <0.1% | −85,059−73.6% | Reduced | History |
| AIMCAltra Industrial Motion Corp. | COM | 13,807 | $712.0K | <0.1% | +13,807 | 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 |