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 |
|---|---|---|---|---|---|---|---|
| ETREntergy Corp | COM | 159,832 | $18.0M | 0.1% | +155,912+3,977.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 51,091 | $17.8M | 0.1% | +5,727+12.6% | Added | History |
| MOSMosaic Co | COM | 452,668 | $17.8M | 0.1% | +302,168+200.8% | Added | History |
| ECLEcolab Inc. | Stock | 75,425 | $17.7M | 0.1% | +31,601+72.1% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 197,304 | $17.6M | 0.1% | −41,625−17.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 69,819 | $17.6M | 0.1% | −384,729−84.6% | Reduced | History |
| ALLAllstate Corp | Stock | 149,253 | $17.6M | 0.1% | +125,444+526.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 99,998 | $17.4M | 0.1% | +86,710+652.5% | Added | History |
| OTISOtis Worldwide Corp | Stock | 199,290 | $17.4M | 0.1% | +190,965+2,293.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 225,593 | $17.3M | 0.1% | +176,216+356.9% | Added | History |
| WRKWestRock Co | COM | 388,046 | $17.2M | 0.1% | +377,606+3,616.9% | Added | History |
| HPQHP Inc | Stock | 455,753 | $17.2M | 0.1% | +96,066+26.7% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 131,536 | $17.1M | 0.1% | −1,608−1.2% | Reduced | History |
| VVisa Inc. | Stock | 78,449 | $17.0M | 0.1% | −258,649−76.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 33,858 | $17.0M | 0.1% | −155,957−82.2% | Reduced | History |
| HESHess Corp | Stock | 228,598 | $16.9M | 0.1% | −72,857−24.2% | Reduced | History |
| DEDeere & Co | Stock | 49,165 | $16.9M | 0.1% | +2,501+5.4% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 471,312 | $16.9M | 0.1% | +132,722+39.2% | Added | History |
| NTAPNetApp, Inc. | Stock | 182,523 | $16.8M | 0.1% | −5,007−2.7% | Reduced | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 111,363 | $16.8M | 0.1% | +28,957+35.1% | Added | History |
| HBANHuntington Bancshares Inc | COM | 1,065,269 | $16.4M | 0.1% | +238,643+28.9% | Added | History |
| SWNSouthwestern Energy Co | COM | 3,520,144 | $16.4M | 0.1% | +2,422,714+220.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 25,927 | $16.4M | 0.1% | −15,060−36.7% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 87,957 | $16.1M | 0.1% | +48,853+124.9% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 245,885 | $16.0M | 0.1% | +199,969+435.5% | Added | History |
| ORealty Income Corp | REIT | 221,401 | $15.8M | 0.1% | −3,979−1.8% | Reduced | History |
| KRKroger Co | Stock | 349,240 | $15.8M | 0.1% | +25,525+7.9% | Added | History |
| CERNCERNER Corp | COM | 170,095 | $15.8M | 0.1% | +53,119+45.4% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 131,795 | $15.8M | 0.1% | −232,614−63.8% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 1,256,794 | $15.8M | 0.1% | +1,237,391+6,377.3% | Added | History |
| HSYHershey Co | COM | 81,427 | $15.8M | 0.1% | +6,416+8.6% | Added | History |
| SCCOSouthern Copper Corp | Stock | 254,764 | $15.7M | 0.1% | −34,799−12.0% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 74,692 | $15.7M | 0.1% | +69,804+1,428.1% | Added | History |
| TREXTrex Co Inc | COM | 115,545 | $15.6M | 0.1% | +41,691+56.5% | Added | History |
| DOWDow Inc. | Stock | 273,494 | $15.5M | 0.1% | −163,669−37.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 262,463 | $15.4M | 0.1% | −238,183−47.6% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 74,385 | $15.2M | 0.1% | +29,537+65.9% | Added | – |
| MASIMasimo Corp | COM | 51,876 | $15.2M | 0.1% | +40,272+347.1% | Added | History |
| ARAntero Resources Corp | COM | 864,845 | $15.1M | 0.1% | +20,302+2.4% | Added | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 764,827 | $15.1M | 0.1% | +249,997+48.6% | Added | – |
| PSAPublic Storage | COM | 40,212 | $15.1M | 0.1% | −16,077−28.6% | Reduced | History |
| SKXSkechers USA Inc | CL A | 346,128 | $15.0M | 0.1% | +19,816+6.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 60,409 | $14.9M | 0.1% | −20,735−25.6% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 22,594 | $14.9M | 0.1% | −15,477−40.7% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 161,574 | $14.8M | 0.1% | +110,570+216.8% | Added | History |
| WYNNWynn Resorts Ltd | COM | 173,833 | $14.8M | 0.1% | −20,503−10.6% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 171,962 | $14.8M | 0.1% | +31,496+22.4% | Added | – |
| CORCencora, Inc. | Stock | 110,743 | $14.7M | 0.1% | +29,711+36.7% | Added | History |
| ZENZendesk, Inc. | COM | 141,110 | $14.7M | 0.1% | −62,284−30.6% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 369,028 | $14.7M | 0.1% | +132,435+56.0% | Added | History |
| CSGPCostar Group, Inc. | COM | 185,725 | $14.7M | 0.1% | +181,797+4,628.2% | Added | History |
| NUENucor Corp | COM | 128,388 | $14.7M | 0.1% | +104,506+437.6% | Added | History |
| GPNGlobal Payments Inc | Stock | 108,230 | $14.6M | 0.1% | +3,306+3.2% | Added | History |
| RMDResmed Inc | COM | 54,655 | $14.2M | 0.1% | +22,342+69.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 56,692 | $14.2M | 0.1% | −141,281−71.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 299,020 | $14.2M | 0.1% | −104,431−25.9% | Reduced | History |
| UUnity Software Inc. | COM | 98,313 | $14.1M | 0.1% | +98,313 | New | History |
| POSTPost Holdings, Inc. | COM | 124,339 | $14.0M | 0.1% | +117,829+1,810.0% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 157,297 | $14.0M | 0.1% | +148,407+1,669.4% | Added | History |
| KOCoca Cola Co | Stock | 235,301 | $13.9M | 0.1% | −1,874,127−88.8% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 107,137 | $13.9M | 0.1% | +105,617+6,948.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,639 | $13.8M | 0.1% | −2,977−5.8% | Reduced | – |
| FFord Motor Co | Stock | 662,375 | $13.8M | 0.1% | −1,157,709−63.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 743,179 | $13.5M | 0.1% | +743,179 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 346,173 | $13.5M | 0.1% | +288,460+499.8% | Added | History |
| FIVEFive Below, Inc | COM | 64,972 | $13.4M | 0.1% | −9,974−13.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 177,413 | $13.3M | 0.1% | +169,438+2,124.6% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 37,303 | $13.1M | 0.1% | +36,072+2,930.3% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 70,951 | $13.1M | 0.1% | +70,951 | New | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 146,152 | $13.1M | 0.1% | +95,872+190.7% | Added | History |
| CARRCarrier Global Corp | Stock | 241,275 | $13.1M | 0.1% | +224,350+1,325.6% | Added | History |
| TNLTravel & Leisure Co. | COM | 236,156 | $13.1M | 0.1% | +185,194+363.4% | Added | History |
| CHWYChewy, Inc. | CL A | 220,564 | $13.0M | 0.1% | −45,105−17.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 95,810 | $13.0M | 0.1% | +7,964+9.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 209,725 | $12.8M | 0.1% | +127,145+154.0% | Added | History |
| AVTRAvantor, Inc. | COM | 303,903 | $12.8M | 0.1% | +283,447+1,385.6% | Added | History |
| AMBAAmbarella Inc | SHS | 62,854 | $12.8M | 0.1% | +62,854 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 164,715 | $12.7M | 0.1% | −307,599−65.1% | Reduced | – |
| MTZMastec Inc | COM | 136,824 | $12.6M | 0.1% | +58,916+75.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 144,080 | $12.6M | 0.1% | +40,503+39.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 40,633 | $12.5M | 0.1% | +40,633 | New | – |
| CASYCaseys General Stores Inc | COM | 63,457 | $12.5M | 0.1% | +25,870+68.8% | Added | History |
| BLBlackline, Inc. | COM | 120,380 | $12.5M | 0.1% | +116,180+2,766.2% | Added | History |
| AONAon plc | CL A | 41,446 | $12.5M | 0.1% | +24,743+148.1% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 146,789 | $12.4M | 0.1% | +19,610+15.4% | Added | History |
| FISVFiserv Inc | Stock | 118,192 | $12.3M | 0.1% | +106,567+916.7% | Added | History |
| XYZBlock, Inc. | CL A | 75,495 | $12.2M | 0.1% | +51,391+213.2% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 104,607 | $12.2M | 0.1% | +39,047+59.6% | Added | History |
| GWREGuidewire Software, Inc. | COM | 106,496 | $12.1M | 0.1% | +89,291+519.0% | Added | History |
| ALLYAlly Financial Inc. | Stock | 252,230 | $12.0M | 0.1% | −38,842−13.3% | Reduced | History |
| BIGGQFormer BL Stores Inc | COM | 266,214 | $12.0M | 0.1% | +266,214 | New | History |
| SYFSynchrony Financial | COM | 257,420 | $11.9M | 0.1% | +246,307+2,216.4% | Added | History |
| VTRSViatris Inc | Stock | 882,587 | $11.9M | 0.1% | −403,930−31.4% | Reduced | History |
| DPZDominos Pizza Inc | COM | 21,154 | $11.9M | 0.1% | +20,030+1,782.0% | Added | History |
| NINisource Inc. | COM | 429,022 | $11.8M | 0.1% | +35,609+9.1% | Added | History |
| AMGNAmgen Inc | Stock | 52,584 | $11.8M | 0.1% | −83,302−61.3% | Reduced | History |
| PPGPPG Industries Inc | Stock | 68,118 | $11.7M | 0.1% | −108,610−61.5% | Reduced | History |
| CUBECubeSmart | REIT | 206,212 | $11.7M | 0.1% | +156,244+312.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 45,173 | $11.6M | 0.1% | +2,985+7.1% | Added | History |
| XUnited States Steel Corp | COM | 480,380 | $11.4M | 0.1% | +170,259+54.9% | 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 |