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 |
|---|---|---|---|---|---|---|---|
| YUMCYum China Holdings, Inc. | COM | 156,335 | $7.79M | <0.1% | +150,303+2,491.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,692 | $7.78M | <0.1% | +3,689+46.1% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 636,601 | $7.77M | <0.1% | +549,201+628.4% | Added | – |
| ATOAtmos Energy Corp | COM | 73,864 | $7.74M | <0.1% | +2,485+3.5% | Added | History |
| BKRBaker Hughes Co | CL A | 319,001 | $7.67M | <0.1% | +302,841+1,874.0% | Added | History |
| UIUbiquiti Inc. | COM | 25,001 | $7.67M | <0.1% | +22,579+932.2% | Added | History |
| ADBEAdobe Inc. | Stock | 13,514 | $7.66M | <0.1% | +4,221+45.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 119,799 | $7.59M | <0.1% | −567,700−82.6% | Reduced | History |
| TRIPTripAdvisor, Inc. | COM | 278,387 | $7.59M | <0.1% | −59,378−17.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 12,582 | $7.58M | <0.1% | +3,949+45.7% | Added | History |
| NLSNNielsen Holdings plc | SHS EUR | 367,992 | $7.55M | <0.1% | −855,017−69.9% | Reduced | History |
| TWNKHostess Brands, Inc. | CL A | 368,831 | $7.53M | <0.1% | +72,939+24.7% | Added | History |
| SOSouthern Co | Stock | 109,665 | $7.52M | <0.1% | +9,745+9.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,193 | $7.47M | <0.1% | +3,519+45.9% | Added | History |
| MROMarathon Oil Corp | COM | 452,206 | $7.42M | <0.1% | −260,635−36.6% | Reduced | History |
| SYKStryker Corp | Stock | 27,429 | $7.33M | <0.1% | +20,882+319.0% | Added | History |
| SUISun Communities Inc | COM | 34,721 | $7.29M | <0.1% | +8,225+31.0% | Added | History |
| DAYDayforce, Inc. | COM | 69,637 | $7.27M | <0.1% | +67,006+2,546.8% | Added | History |
| CPECallon Petroleum Co | COM | 153,502 | $7.25M | <0.1% | +142,346+1,276.0% | Added | History |
| SLBSLB Limited | Stock | 239,963 | $7.19M | <0.1% | +182,613+318.4% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 140,024 | $7.17M | <0.1% | +760+0.5% | Added | History |
| ALBAlbemarle Corp | Stock | 30,608 | $7.16M | <0.1% | +28,327+1,241.9% | Added | History |
| WLKWestlake Corp | COM | 73,499 | $7.14M | <0.1% | +4,534+6.6% | Added | History |
| JWNNordstrom Inc | Stock | 314,749 | $7.12M | <0.1% | −145,620−31.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 50,227 | $7.07M | <0.1% | −177,508−77.9% | Reduced | History |
| ATIAti Inc | Stock | 442,188 | $7.04M | <0.1% | +292,031+194.5% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 81,849 | $7.01M | <0.1% | +37,248+83.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 102,127 | $7.01M | <0.1% | +12,872+14.4% | Added | – |
| IVZInvesco Ltd. | Stock | 303,351 | $6.98M | <0.1% | +18,740+6.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 34,671 | $6.95M | <0.1% | +12,498+56.4% | Added | History |
| AVTAvnet Inc | COM | 167,717 | $6.92M | <0.1% | +65,940+64.8% | Added | History |
| TECHBIO-TECHNE Corp | COM | 13,333 | $6.90M | <0.1% | +2,794+26.5% | Added | History |
| ANSSAnsys Inc | COM | 17,182 | $6.89M | <0.1% | −53,829−75.8% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 30,038 | $6.87M | <0.1% | +26,891+854.5% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 103,051 | $6.86M | <0.1% | +91,258+773.8% | Added | History |
| NOVNOV Inc. | COM | 505,917 | $6.86M | <0.1% | −228,753−31.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 39,274 | $6.82M | <0.1% | −128,685−76.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 131,028 | $6.81M | <0.1% | −1,434,907−91.6% | Reduced | History |
| TRUTransUnion | COM | 57,045 | $6.76M | <0.1% | −70,520−55.3% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 92,154 | $6.75M | <0.1% | +85,159+1,217.4% | Added | History |
| JACKJack in the Box Inc | COM | 77,174 | $6.75M | <0.1% | +75,023+3,487.8% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 31,840 | $6.74M | <0.1% | +6,123+23.8% | Added | History |
| NKLANikola Corp | COM | 680,034 | $6.71M | <0.1% | +680,034 | New | History |
| HRBH&R Block Inc | COM | 284,586 | $6.71M | <0.1% | +71,164+33.3% | Added | History |
| NBISNebius Group N.V. | Stock | 110,548 | $6.69M | <0.1% | +95,701+644.6% | Added | History |
| BF.BBrown Forman Corp | Stock | 91,382 | $6.66M | <0.1% | −42,403−31.7% | Reduced | History |
| CWKCushman & Wakefield Ltd. | SHS | 296,333 | $6.59M | <0.1% | +48,589+19.6% | Added | History |
| COTYCoty Inc. | COM CL A | 627,297 | $6.59M | <0.1% | −194,241−23.6% | Reduced | History |
| CHGGChegg, Inc | COM | 212,875 | $6.54M | <0.1% | +212,875 | New | History |
| WEXWEX Inc. | COM | 46,538 | $6.53M | <0.1% | −3,299−6.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 129,507 | $6.52M | <0.1% | +40,164+45.0% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 25,820 | $6.52M | <0.1% | +5,140+24.9% | Added | History |
| SNASnap-on Inc | COM | 29,860 | $6.43M | <0.1% | +5,363+21.9% | Added | History |
| NVAXNovavax Inc | COM NEW | 44,884 | $6.42M | <0.1% | +15,715+53.9% | Added | History |
| SSentinelOne, Inc. | CL A | 126,126 | $6.37M | <0.1% | +23,876+23.4% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 36,669 | $6.35M | <0.1% | +28,182+332.1% | Added | – |
| BLNKBlink Charging Co. | COM | 239,370 | $6.35M | <0.1% | +239,370 | New | History |
| OSKOshkosh Corp | COM | 56,241 | $6.34M | <0.1% | −40,074−41.6% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 104,642 | $6.30M | <0.1% | +3,327+3.3% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 131,071 | $6.27M | <0.1% | +131,071 | New | History |
| LPSNLiveperson Inc | COM | 175,489 | $6.27M | <0.1% | +116,373+196.9% | Added | History |
| LLYEli Lilly & Co | Stock | 22,552 | $6.23M | <0.1% | +7,065+45.6% | Added | History |
| TMXTerminix Global Holdings Inc | COM | 137,643 | $6.23M | <0.1% | +137,643 | New | History |
| JNPRJuniper Networks Inc | COM | 173,965 | $6.21M | <0.1% | +173,965 | New | History |
| CGNXCognex Corp | COM | 79,194 | $6.16M | <0.1% | +79,194 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 66,718 | $6.14M | <0.1% | +21,265+46.8% | Added | History |
| AMCRAmcor plc | ORD | 510,426 | $6.13M | <0.1% | −44,066−7.9% | Reduced | History |
| PNRPENTAIR plc | SHS | 83,417 | $6.09M | <0.1% | +80,182+2,478.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 38,774 | $6.07M | <0.1% | −3,764−8.8% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 51,075 | $6.07M | <0.1% | +45,902+887.3% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 167,647 | $6.05M | <0.1% | +111,579+199.0% | Added | History |
| GAPGap Inc | COM | 342,619 | $6.05M | <0.1% | +342,619 | New | History |
| PGRProgressive Corp | Stock | 58,399 | $6.00M | <0.1% | −367,389−86.3% | Reduced | History |
| DOLEDole plc | ORD SHS | 450,000 | $5.99M | <0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 222,267 | $5.98M | <0.1% | +169,526+321.4% | Added | History |
| CONECyrusOne Holdco LLC | COM | 65,745 | $5.90M | <0.1% | +65,745 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 21,658 | $5.88M | <0.1% | +8,467+64.2% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 75,570 | $5.87M | <0.1% | −100,445−57.1% | Reduced | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 289,875 | $5.83M | <0.1% | +274,299+1,761.0% | Added | History |
| OMCLOmnicell, Inc. | COM | 32,205 | $5.81M | <0.1% | +9,999+45.0% | Added | History |
| RFRegions Financial Corp | COM | 266,118 | $5.80M | <0.1% | −374,523−58.5% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 23,875 | $5.78M | <0.1% | +13,808+137.2% | Added | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 291,149 | $5.76M | <0.1% | +241,401+485.2% | Added | History |
| WSMWilliams Sonoma Inc | COM | 34,037 | $5.76M | <0.1% | −90,112−72.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 220,442 | $5.74M | <0.1% | +196,743+830.2% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 174,460 | $5.71M | <0.1% | +118,272+210.5% | Added | History |
| MCDMcDonalds Corp | Stock | 21,225 | $5.69M | <0.1% | +3,561+20.2% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 61,809 | $5.69M | <0.1% | +25,634+70.9% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 60,000 | $5.67M | <0.1% | −14,496−19.5% | Reduced | – |
| ONONOn Holding AG | Stock | 150,000 | $5.67M | <0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 37,678 | $5.61M | <0.1% | +12,812+51.5% | Added | History |
| DCTDuck Creek Technologies, Inc. | SHS | 185,843 | $5.60M | <0.1% | +143,148+335.3% | Added | History |
| WIREEncore Wire Corp | COM | 39,048 | $5.59M | <0.1% | +30,511+357.4% | Added | History |
| UMBFUmb Financial Corp | COM | 52,578 | $5.58M | <0.1% | +49,618+1,676.3% | Added | History |
| UPBDUpbound Group, Inc. | COM | 114,787 | $5.51M | <0.1% | +88,265+332.8% | Added | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 104,155 | $5.49M | <0.1% | +104,155 | New | – |
| ATEKUAthena Technology Acquisition Corp. II | UNIT 99/99/9999 | 550,000 | $5.48M | <0.1% | +550,000 | New | History |
| MIDDMIDDLEBY Corp | COM | 27,767 | $5.46M | <0.1% | −9,185−24.9% | Reduced | History |
| BKEBuckle Inc | COM | 129,027 | $5.46M | <0.1% | −35,768−21.7% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 41,466 | $5.45M | <0.1% | +41,466 | 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 |