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 |
|---|---|---|---|---|---|---|---|
| CHHChoice Hotels International Inc | COM | 72,338 | $11.3M | 0.1% | +16,684+30.0% | Added | History |
| CSXCSX Corp | Stock | 297,104 | $11.2M | 0.1% | −337,766−53.2% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 69,114 | $11.2M | 0.1% | +61,983+869.2% | Added | History |
| ARMKAramark | COM | 300,714 | $11.1M | 0.1% | −286,793−48.8% | Reduced | History |
| SWAVShockwave Medical, Inc. | COM | 61,775 | $11.0M | 0.1% | +52,128+540.4% | Added | History |
| FEFirstenergy Corp | COM | 264,753 | $11.0M | 0.1% | +34,236+14.9% | Added | History |
| WERNWerner Enterprises Inc | COM | 228,342 | $10.9M | 0.1% | +85,324+59.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 49,545 | $10.9M | 0.1% | −104,211−67.8% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 368,853 | $10.8M | 0.1% | +225,922+158.1% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 246,841 | $10.8M | 0.1% | −62,580−20.2% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 24,217 | $10.6M | 0.1% | +23,308+2,564.1% | Added | History |
| PPLPPL Corp | COM | 351,869 | $10.6M | 0.1% | +240,119+214.9% | Added | History |
| ZNGAZynga Inc | CL A | 1,652,211 | $10.6M | 0.1% | +916,386+124.5% | Added | History |
| AVLRAvalara, Inc. | COM | 81,839 | $10.6M | 0.1% | +81,839 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 99,539 | $10.5M | 0.1% | +21,131+27.0% | Added | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 82,599 | $10.5M | 0.1% | +5,585+7.3% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 112,415 | $10.5M | 0.1% | +58,212+107.4% | Added | History |
| JBLUJetBlue Airways Corp | COM | 735,413 | $10.5M | 0.1% | +479,542+187.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 29,098 | $10.5M | 0.1% | +21,718+294.3% | AddedConverted for a 3-for-1 split | History |
| WATWaters Corp | COM | 27,827 | $10.4M | 0.1% | −21,475−43.6% | Reduced | History |
| EMNEastman Chemical Co | Stock | 85,701 | $10.4M | 0.1% | −108,039−55.8% | Reduced | History |
| UNMUnum Group | Stock | 420,123 | $10.3M | 0.1% | +100,095+31.3% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 65,707 | $10.3M | 0.1% | +42,896+188.0% | Added | History |
| EQTEQT Corp | Stock | 472,855 | $10.3M | 0.1% | +103,142+27.9% | Added | History |
| SJMJ M SMUCKER Co | Stock | 75,884 | $10.3M | 0.1% | +73,771+3,491.3% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 274,703 | $10.3M | 0.1% | +212,373+340.7% | Added | History |
| EAElectronic Arts Inc. | COM | 77,956 | $10.3M | 0.1% | +60,202+339.1% | Added | History |
| COLMColumbia Sportswear Co | COM | 105,334 | $10.3M | <0.1% | +1,721+1.7% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 628,611 | $10.1M | <0.1% | +365,062+138.5% | Added | History |
| WKWorkiva Inc | COM CL A | 77,327 | $10.1M | <0.1% | +6,961+9.9% | Added | History |
| EXCExelon Corp | Stock | 174,537 | $10.1M | <0.1% | +37,765+27.6% | Added | History |
| RRCRange Resources Corp | COM | 564,586 | $10.1M | <0.1% | +261,593+86.3% | Added | History |
| PODDInsulet Corp | Stock | 37,740 | $10.0M | <0.1% | +18,537+96.5% | Added | History |
| INFOIHS Markit Ltd. | SHS | 75,465 | $10.0M | <0.1% | +61,727+449.3% | Added | History |
| MMacy's, Inc. | COM | 382,994 | $10.0M | <0.1% | −115,106−23.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 47,427 | $9.89M | <0.1% | +42,901+947.9% | Added | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 151,861 | $9.87M | <0.1% | +151,861 | New | History |
| QSQuantumScape Corp | COM CL A | 442,816 | $9.83M | <0.1% | +223,157+101.6% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 27,400 | $9.82M | <0.1% | +9,267+51.1% | Added | History |
| HAINHain Celestial Group Inc | COM | 229,688 | $9.79M | <0.1% | +222,487+3,089.7% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 139,843 | $9.76M | <0.1% | +30,612+28.0% | Added | History |
| NUANNuance Communications, Inc. | COM | 172,637 | $9.55M | <0.1% | +172,637 | New | History |
| VOYAVoya Financial, Inc. | COM | 143,939 | $9.54M | <0.1% | +45,408+46.1% | Added | History |
| STNEStoneCo Ltd. | COM | 562,873 | $9.49M | <0.1% | −199,254−26.1% | Reduced | History |
| CDWCDW Corp | COM | 46,293 | $9.48M | <0.1% | +2,989+6.9% | Added | History |
| MSMorgan Stanley | Stock | 96,496 | $9.47M | <0.1% | −41,953−30.3% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 141,855 | $9.47M | <0.1% | +116,290+454.9% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 73,512 | $9.46M | <0.1% | +63,494+633.8% | Added | History |
| HEIHeico Corp | COM | 65,470 | $9.44M | <0.1% | +38,014+138.5% | Added | History |
| LITELumentum Holdings Inc. | COM | 89,152 | $9.43M | <0.1% | +6,009+7.2% | Added | History |
| FLSFlowserve Corp | COM | 308,050 | $9.43M | <0.1% | +86,885+39.3% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 431,103 | $9.38M | <0.1% | −785,371−64.6% | Reduced | History |
| LENLennar Corp | CL A | 79,812 | $9.27M | <0.1% | +15,617+24.3% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 243,588 | $9.18M | <0.1% | +206,286+553.0% | Added | History |
| CAHCardinal Health Inc | Stock | 177,463 | $9.14M | <0.1% | −91,579−34.0% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 54,644 | $9.13M | <0.1% | −42,577−43.8% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 12,069 | $9.12M | <0.1% | +9,807+433.6% | Added | History |
| NEWRNew Relic, Inc. | COM | 82,636 | $9.09M | <0.1% | +15,835+23.7% | Added | History |
| OLPXOlaplex Holdings, Inc. | COM | 310,000 | $9.03M | <0.1% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 224,216 | $9.01M | <0.1% | +107,770+92.5% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 28,303 | $9.00M | <0.1% | −37−0.1% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 63,715 | $8.95M | <0.1% | −190,291−74.9% | Reduced | History |
| METMetlife Inc | Stock | 143,259 | $8.95M | <0.1% | −167,982−54.0% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 91,790 | $8.91M | <0.1% | +7,107+8.4% | Added | History |
| BRKRBruker Corp | COM | 106,141 | $8.91M | <0.1% | −30,279−22.2% | Reduced | History |
| PLUGPlug Power Inc | Stock | 315,111 | $8.90M | <0.1% | +249,240+378.4% | Added | History |
| VFCV F Corp | Stock | 121,475 | $8.89M | <0.1% | −719,585−85.6% | Reduced | History |
| MAMastercard Inc | Stock | 24,640 | $8.85M | <0.1% | −174,767−87.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 65,953 | $8.81M | <0.1% | +48,469+277.2% | Added | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 268,922 | $8.81M | <0.1% | +268,922 | New | – |
| INGRIngredion Inc | COM | 91,021 | $8.80M | <0.1% | +42,914+89.2% | Added | History |
| TFXTeleflex Inc | COM | 26,735 | $8.78M | <0.1% | +21,404+401.5% | Added | History |
| IEXIdex Corp | COM | 36,813 | $8.70M | <0.1% | +7,503+25.6% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 271,580 | $8.70M | <0.1% | −324,389−54.4% | Reduced | – |
| SCIService Corp International | COM | 122,347 | $8.69M | <0.1% | +228+0.2% | Added | History |
| AYXAlteryx, Inc. | COM CL A | 142,736 | $8.64M | <0.1% | −46,061−24.4% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 98,243 | $8.61M | <0.1% | +27,726+39.3% | Added | History |
| ALGNAlign Technology Inc | COM | 13,085 | $8.60M | <0.1% | −24,118−64.8% | Reduced | History |
| PEverpure, Inc. | CL A | 264,079 | $8.60M | <0.1% | −57,236−17.8% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 156,853 | $8.56M | <0.1% | +80,193+104.6% | Added | – |
| APHAmphenol Corp | CL A | 97,577 | $8.53M | <0.1% | +85,909+736.3% | Added | History |
| NWSANews Corp | CL A | 382,393 | $8.53M | <0.1% | +382,393 | New | History |
| AIC3.ai, Inc. | Stock | 271,954 | $8.50M | <0.1% | +155,729+134.0% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 63,212 | $8.49M | <0.1% | +11,498+22.2% | Added | History |
| ZTSZoetis Inc. | Stock | 33,986 | $8.29M | <0.1% | −12,484−26.9% | Reduced | History |
| UPWKUpwork, Inc | COM | 241,595 | $8.25M | <0.1% | +187,941+350.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 38,366 | $8.22M | <0.1% | −2,264−5.6% | Reduced | History |
| WENWendy's Co | Stock | 344,098 | $8.21M | <0.1% | +285,365+485.9% | Added | History |
| AEEAmeren Corp | COM | 91,948 | $8.18M | <0.1% | +40,000+77.0% | Added | History |
| FNBFNB Corp | COM | 673,963 | $8.18M | <0.1% | +411,245+156.5% | Added | History |
| AIZAssurant, Inc. | Stock | 52,359 | $8.16M | <0.1% | +37,087+242.8% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 80,376 | $8.15M | <0.1% | +80,376 | New | History |
| TRVTravelers Companies, Inc. | Stock | 52,008 | $8.14M | <0.1% | +47,141+968.6% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 128,297 | $8.13M | <0.1% | +19,238+17.6% | Added | History |
| SLMSLM Corp | COM | 412,837 | $8.12M | <0.1% | −118,584−22.3% | Reduced | History |
| DISWalt Disney Co | Stock | 51,614 | $7.99M | <0.1% | −268,839−83.9% | Reduced | History |
| DDSDillard's, Inc. | CL A | 32,486 | $7.96M | <0.1% | −15,914−32.9% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 168,104 | $7.94M | <0.1% | +157,444+1,477.0% | Added | History |
| ANAutonation, Inc. | COM | 67,496 | $7.89M | <0.1% | +48,012+246.4% | Added | History |
| CTASCintas Corp | Stock | 17,632 | $7.81M | <0.1% | +15,925+932.9% | 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 |