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 |
|---|---|---|---|---|---|---|---|
| OPTUOptimum Communications, Inc. | CL A | 2,121,083 | $34.3M | 0.2% | +1,091,870+106.1% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 350,970 | $33.6M | 0.2% | −135,921−27.9% | Reduced | – |
| CVXChevron Corp | Stock | 280,513 | $32.9M | 0.2% | −139,620−33.2% | Reduced | History |
| INTCIntel Corp | Stock | 637,354 | $32.8M | 0.2% | +558,218+705.4% | Added | History |
| DBXDropbox, Inc. | CL A | 1,319,871 | $32.4M | 0.2% | +1,319,871 | New | History |
| BACBank of America Corp | Stock | 724,187 | $32.2M | 0.2% | −180,233−19.9% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 335,040 | $32.2M | 0.2% | −83,529−20.0% | Reduced | History |
| TSCOTractor Supply Co | COM | 133,705 | $31.9M | 0.2% | −77,568−36.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 64,641 | $31.8M | 0.2% | +15,931+32.7% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 160,465 | $31.6M | 0.2% | +38,645+31.7% | Added | History |
| HONHoneywell International Inc | COM | 150,474 | $31.4M | 0.2% | +91,416+154.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 48,180 | $31.3M | 0.2% | −88,087−64.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 216,747 | $31.2M | 0.2% | +129,716+149.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 797,631 | $31.1M | 0.2% | +434,526+119.7% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 150,405 | $31.1M | 0.2% | −43,110−22.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 344,119 | $30.6M | 0.1% | −204,800−37.3% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 331,256 | $30.6M | 0.1% | −115,268−25.8% | Reduced | History |
| APTVAptiv PLC | SHS | 184,063 | $30.4M | 0.1% | +112,391+156.8% | Added | History |
| DDominion Energy, Inc | Stock | 385,958 | $30.3M | 0.1% | +279,806+263.6% | Added | History |
| CICigna Group | Stock | 130,694 | $30.0M | 0.1% | −315,271−70.7% | Reduced | History |
| TWTRTwitter, Inc. | COM | 688,580 | $29.8M | 0.1% | +625,763+996.2% | Added | History |
| DUKDuke Energy CORP | Stock | 283,568 | $29.7M | 0.1% | +46,457+19.6% | Added | History |
| LINLinde PLC | SHS | 85,631 | $29.7M | 0.1% | +75,558+750.1% | Added | History |
| BURLBurlington Stores, Inc. | COM | 101,454 | $29.6M | 0.1% | −41,846−29.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 143,575 | $29.4M | 0.1% | +43,699+43.8% | Added | History |
| RPDRapid7, Inc. | COM | 244,242 | $28.7M | 0.1% | +67,754+38.4% | Added | History |
| CPBCAMPBELL'S Co | COM | 660,596 | $28.7M | 0.1% | −178,145−21.2% | Reduced | History |
| ILMNIllumina, Inc. | COM | 75,180 | $28.6M | 0.1% | −70,087−48.2% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 111,405 | $28.5M | 0.1% | +111,405 | New | History |
| CATCaterpillar Inc | Stock | 133,833 | $27.7M | 0.1% | −28,787−17.7% | Reduced | History |
| DHRDanaher Corp | Stock | 83,934 | $27.6M | 0.1% | +67,064+397.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 75,415 | $27.1M | 0.1% | −121,485−61.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 51,995 | $26.9M | 0.1% | −25,697−33.1% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 111,688 | $26.8M | 0.1% | +49,109+78.5% | Added | History |
| WFCWells Fargo & Company | Stock | 554,181 | $26.6M | 0.1% | +474,081+591.9% | Added | History |
| ETSYEtsy Inc | COM | 121,073 | $26.5M | 0.1% | −85,806−41.5% | Reduced | History |
| LADLithia Motors Inc | COM | 89,092 | $26.5M | 0.1% | +66,859+300.7% | Added | History |
| MTDMettler Toledo International Inc | COM | 15,059 | $25.6M | 0.1% | −11,932−44.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 175,805 | $25.5M | 0.1% | +37,446+27.1% | Added | History |
| INCYIncyte Corp | COM | 345,343 | $25.3M | 0.1% | +186,794+117.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 603,324 | $25.3M | 0.1% | −372,689−38.2% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 170,692 | $25.3M | 0.1% | −74,376−30.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 137,237 | $25.1M | 0.1% | +115,234+523.7% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 230,883 | $24.9M | 0.1% | +230,883 | New | History |
| ALKAlaska Air Group, Inc. | COM | 477,335 | $24.9M | 0.1% | +229,293+92.4% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 197,392 | $24.3M | 0.1% | +109,415+124.4% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 136,002 | $24.2M | 0.1% | +128,458+1,702.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 152,250 | $24.1M | 0.1% | −268,801−63.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 207,692 | $24.1M | 0.1% | +84,551+68.7% | Added | History |
| PNWPinnacle West Capital Corp | COM | 338,054 | $23.9M | 0.1% | +173,617+105.6% | Added | History |
| LUVSouthwest Airlines Co | COM | 556,499 | $23.8M | 0.1% | +544,958+4,721.9% | Added | History |
| DTDynatrace, Inc. | Stock | 394,017 | $23.8M | 0.1% | +394,017 | New | History |
| GISGeneral Mills Inc | Stock | 349,605 | $23.6M | 0.1% | −510,887−59.4% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 150,444 | $23.5M | 0.1% | −550,995−78.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 200,115 | $23.4M | 0.1% | +38,738+24.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 91,928 | $23.4M | 0.1% | −53,464−36.8% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 257,753 | $23.3M | 0.1% | +106,792+70.7% | Added | History |
| PGProcter & Gamble Co | Stock | 141,247 | $23.1M | 0.1% | +93,898+198.3% | Added | History |
| HHyatt Hotels Corp | COM CL A | 239,940 | $23.0M | 0.1% | +37,237+18.4% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 257,471 | $22.7M | 0.1% | +60,156+30.5% | Added | History |
| FOXAFox Corp | CL A COM | 612,200 | $22.6M | 0.1% | +465,679+317.8% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 79,963 | $22.6M | 0.1% | +67,130+523.1% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 318,154 | $22.3M | 0.1% | −58,011−15.4% | Reduced | History |
| DKNGDraftKings Inc. | COM CL A | 807,435 | $22.2M | 0.1% | +702,065+666.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 129,372 | $22.1M | 0.1% | +33,103+34.4% | Added | History |
| ALLEAllegion plc | ORD SHS | 166,051 | $22.0M | 0.1% | +120,225+262.4% | Added | History |
| SRESempra | Stock | 165,463 | $21.9M | 0.1% | +6,344+4.0% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 401,823 | $21.8M | 0.1% | +401,823 | New | History |
| GRMNGarmin Ltd | SHS | 159,426 | $21.7M | 0.1% | +156,462+5,278.7% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 36,327 | $21.6M | 0.1% | +18,537+104.2% | Added | History |
| KKellanova | Stock | 333,691 | $21.5M | 0.1% | +300,202+896.4% | Added | History |
| HRLHormel Foods Corp | COM | 440,285 | $21.5M | 0.1% | +184,745+72.3% | Added | History |
| SNPSSynopsys Inc | COM | 57,160 | $21.1M | 0.1% | +49,356+632.4% | Added | History |
| CLRContinental Resources, Inc | COM | 468,018 | $20.9M | 0.1% | +252,255+116.9% | Added | History |
| WMWaste Management Inc | Stock | 123,371 | $20.6M | 0.1% | +7,132+6.1% | Added | History |
| QRVOQorvo, Inc. | Stock | 131,327 | $20.5M | 0.1% | +82,668+169.9% | Added | History |
| VMWVmware LLC | CL A COM | 176,478 | $20.4M | 0.1% | +146,380+486.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 280,455 | $20.4M | 0.1% | +255,998+1,046.7% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 556,388 | $20.4M | 0.1% | −45,991−7.6% | Reduced | – |
| SIVBSVB Financial Group | COM | 29,336 | $19.9M | 0.1% | +28,192+2,464.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 149,866 | $19.9M | 0.1% | +149,866 | New | – |
| AAgilent Technologies, Inc. | COM | 124,270 | $19.8M | 0.1% | −20,213−14.0% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 83,792 | $19.8M | 0.1% | +35,501+73.5% | Added | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 216,508 | $19.5M | 0.1% | +110,783+104.8% | Added | – |
| KLACKLA Corp | COM NEW | 45,428 | $19.5M | 0.1% | +42,449+1,424.9% | Added | History |
| PRUPrudential Financial Inc | Stock | 179,939 | $19.5M | 0.1% | +135,694+306.7% | Added | History |
| WUWestern Union CO | Stock | 1,088,945 | $19.4M | 0.1% | +844,801+346.0% | Added | History |
| CAGConagra Brands Inc. | Stock | 563,856 | $19.3M | 0.1% | +554,487+5,918.3% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 520,870 | $19.2M | 0.1% | +83,362+19.1% | Added | History |
| ORCLOracle Corp | Stock | 214,900 | $18.7M | 0.1% | +182,768+568.8% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 179,589 | $18.6M | 0.1% | +179,589 | New | History |
| JJacobs Solutions Inc. | COM | 132,943 | $18.5M | 0.1% | +114,937+638.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 86,691 | $18.5M | 0.1% | +82,771+2,111.5% | Added | History |
| KMXCarMax Inc | COM | 139,922 | $18.2M | 0.1% | +22,335+19.0% | Added | History |
| TYLTyler Technologies Inc | COM | 33,851 | $18.2M | 0.1% | −32,548−49.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 62,156 | $18.2M | 0.1% | +19,470+45.6% | Added | History |
| PRKSUnited Parks & Resorts Inc. | COM | 279,838 | $18.1M | 0.1% | −900−0.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 140,060 | $18.1M | 0.1% | +116,170+486.3% | Added | History |
| DTEDte Energy Co | COM | 151,397 | $18.1M | 0.1% | −107,032−41.4% | Reduced | History |
| MASMasco Corp | COM | 257,290 | $18.1M | 0.1% | +169,554+193.3% | 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 |