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 |
|---|---|---|---|---|---|---|---|
| CHDChurch & Dwight Co Inc | COM | 53,055 | $5.44M | <0.1% | −84,966−61.6% | Reduced | History |
| LAZLazard, Inc. | SHS A | 124,414 | $5.43M | <0.1% | +124,414 | New | History |
| VRNSVaronis Systems Inc | COM | 111,026 | $5.42M | <0.1% | −26,738−19.4% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 119,752 | $5.36M | <0.1% | −297,808−71.3% | Reduced | – |
| USFDUS Foods Holding Corp. | COM | 153,928 | $5.36M | <0.1% | +131,314+580.7% | Added | History |
| MNDTMandiant, Inc. | Stock | 304,695 | $5.34M | <0.1% | +304,695 | New | History |
| PAYXPaychex Inc | Stock | 39,127 | $5.34M | <0.1% | −345,583−89.8% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 21,111 | $5.33M | <0.1% | +18,388+675.3% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 62,144 | $5.29M | <0.1% | +44,657+255.4% | Added | History |
| MUSAMurphy USA Inc. | COM | 26,360 | $5.25M | <0.1% | −20,733−44.0% | Reduced | History |
| HIBBHibbett Inc | COM | 73,007 | $5.25M | <0.1% | +65,051+817.6% | Added | History |
| FRPTFreshpet, Inc. | Stock | 55,111 | $5.25M | <0.1% | −21,573−28.1% | Reduced | History |
| TWLOTwilio Inc | CL A | 19,889 | $5.24M | <0.1% | −23,426−54.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 55,734 | $5.20M | <0.1% | −48,435−46.5% | Reduced | History |
| ACMAecom | COM | 66,985 | $5.18M | <0.1% | +49,538+283.9% | Added | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 196,988 | $5.17M | <0.1% | +196,988 | New | – |
| MURMurphy Oil Corp | COM | 197,993 | $5.17M | <0.1% | +34,236+20.9% | Added | History |
| CIENCiena Corp | COM NEW | 67,107 | $5.17M | <0.1% | +45,593+211.9% | Added | History |
| Paramount Global92556H206 | CL B | 170,466 | $5.14M | <0.1% | −280,420−62.2% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 30,199 | $5.12M | <0.1% | +26,166+648.8% | Added | History |
| RVTYRevvity, Inc. | COM | 25,465 | $5.12M | <0.1% | −18,833−42.5% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 70,101 | $5.08M | <0.1% | +70,101 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 27,853 | $5.06M | <0.1% | +27,853 | New | – |
| NIONIO Inc. | ADR | 159,059 | $5.04M | <0.1% | −79,471−33.3% | Reduced | History |
| DOXAmdocs Ltd | SHS | 67,331 | $5.04M | <0.1% | +60,376+868.1% | Added | History |
| FTVFortive Corp | Stock | 65,956 | $5.03M | <0.1% | −134,292−67.1% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 99,069 | $5.01M | <0.1% | −2,502−2.5% | Reduced | – |
| WINGWingstop Inc. | COM | 28,989 | $5.01M | <0.1% | +27,036+1,384.3% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 34,565 | $5.00M | <0.1% | +24,248+235.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,781 | $5.00M | <0.1% | +43,781 | New | – |
| LTHMLivent Corp. | COM | 204,111 | $4.98M | <0.1% | +118,155+137.5% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 166,301 | $4.95M | <0.1% | +166,301 | New | History |
| CBChubb Ltd | Stock | 25,616 | $4.95M | <0.1% | +11,211+77.8% | Added | History |
| LSTRLandstar System Inc | COM | 27,615 | $4.94M | <0.1% | +25,329+1,108.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 14,869 | $4.94M | <0.1% | +13,457+953.0% | Added | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 367,865 | $4.92M | <0.1% | +367,865 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 13,058 | $4.92M | <0.1% | +12,075+1,228.4% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 105,701 | $4.90M | <0.1% | −97,264−47.9% | Reduced | History |
| AAMIAcadian Asset Management Inc. | COM | 190,313 | $4.87M | <0.1% | +190,313 | New | History |
| ASMLASML Holding NV | ADR | 6,116 | $4.87M | <0.1% | −10,721−63.7% | Reduced | History |
| KBRKBR, Inc. | COM | 101,373 | $4.83M | <0.1% | +86,252+570.4% | Added | History |
| WPCW. P. Carey Inc. | COM | 58,448 | $4.80M | <0.1% | +42,255+260.9% | Added | History |
| VIAVViavi Solutions Inc. | COM | 270,546 | $4.77M | <0.1% | +151,272+126.8% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 36,528 | $4.76M | <0.1% | +34,460+1,666.3% | Added | History |
| IMAXImax Corp | COM | 262,814 | $4.69M | <0.1% | +74,521+39.6% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 36,316 | $4.61M | <0.1% | +32,242+791.4% | Added | History |
| ROLRollins Inc | COM | 134,711 | $4.61M | <0.1% | +127,267+1,709.7% | Added | History |
| LVSLas Vegas Sands Corp | COM | 122,242 | $4.60M | <0.1% | −693,503−85.0% | Reduced | History |
| SONSonoco Products Co | COM | 79,190 | $4.58M | <0.1% | +67,660+586.8% | Added | History |
| WSOWatsco Inc | COM | 14,644 | $4.58M | <0.1% | +14,644 | New | History |
| SHOEShoe Station Group Inc | COM | 116,534 | $4.55M | <0.1% | +4,922+4.4% | Added | History |
| ENREnergizer Holdings, Inc. | COM | 113,463 | $4.55M | <0.1% | +41,135+56.9% | Added | History |
| BROBrown & Brown, Inc. | Stock | 64,401 | $4.53M | <0.1% | +50,890+376.7% | Added | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 191,000 | $4.50M | <0.1% | −599,501−75.8% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 20,793 | $4.49M | <0.1% | −17,194−45.3% | Reduced | History |
| Target Global Acquisi I CorpG8675N117 | UNIT 99/99/9999 | 450,000 | $4.48M | <0.1% | +450,000 | New | – |
| ANFAbercrombie & Fitch Co | CL A | 127,917 | $4.46M | <0.1% | −52,589−29.1% | Reduced | History |
| NLYAnnaly Capital Management Inc | COM | 569,125 | $4.45M | <0.1% | +449,838+377.1% | Added | History |
| RADNew Rite Aid, LLC | COM | 302,362 | $4.44M | <0.1% | +194,538+180.4% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 28,586 | $4.43M | <0.1% | +25,365+787.5% | Added | History |
| MRCYMercury Systems Inc | COM | 80,176 | $4.41M | <0.1% | −5,371−6.3% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 133,854 | $4.40M | <0.1% | +24,532+22.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 15,593 | $4.38M | <0.1% | −78,686−83.5% | Reduced | History |
| RIORio Tinto PLC | ADR | 65,008 | $4.35M | <0.1% | +65,008 | New | History |
| JBHTHunt J B Transport Services Inc | COM | 21,111 | $4.32M | <0.1% | +12,030+132.5% | Added | History |
| ETNEaton Corp plc | Stock | 24,953 | $4.31M | <0.1% | −86,255−77.6% | Reduced | History |
| KTBKontoor Brands, Inc. | Stock | 83,890 | $4.30M | <0.1% | +17,495+26.3% | Added | History |
| PINGPing Identity Holding Corp. | COM | 187,484 | $4.29M | <0.1% | +36,323+24.0% | Added | History |
| MANManpowerGroup Inc. | COM | 43,861 | $4.27M | <0.1% | +1,995+4.8% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 22,793 | $4.26M | <0.1% | +353+1.6% | Added | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 114,074 | $4.23M | <0.1% | +65,727+135.9% | Added | History |
| RGLDRoyal Gold Inc | Stock | 39,324 | $4.14M | <0.1% | +15,718+66.6% | Added | History |
| COPConocoPhillips | Stock | 57,144 | $4.13M | <0.1% | −76,536−57.3% | Reduced | History |
| HCPHashiCorp, Inc. | COM CL A | 45,200 | $4.12M | <0.1% | +45,200 | New | History |
| FWRDForward Air Corp | COM | 33,920 | $4.11M | <0.1% | +14,117+71.3% | Added | History |
| VCVisteon Corp | COM NEW | 36,609 | $4.07M | <0.1% | +11,065+43.3% | Added | History |
| CMCCommercial Metals Co | Stock | 112,031 | $4.07M | <0.1% | +61,778+122.9% | Added | History |
| FSRFisker Inc. | CL A COM STK | 258,271 | $4.06M | <0.1% | +200,155+344.4% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 36,874 | $4.04M | <0.1% | −16,455−30.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 25,646 | $4.04M | <0.1% | −96,785−79.1% | Reduced | History |
| WWWWolverine World Wide Inc | COM | 140,050 | $4.04M | <0.1% | +39,031+38.6% | Added | History |
| DBIDesigner Brands Inc. | CL A | 283,377 | $4.03M | <0.1% | +228,777+419.0% | Added | History |
| MDCSekisui House U.S., Inc. | COM | 72,124 | $4.03M | <0.1% | −69,184−49.0% | Reduced | History |
| LPROOpen Lending Corp | COM | 178,601 | $4.01M | <0.1% | +136,211+321.3% | Added | History |
| HSICHenry Schein Inc | COM | 50,795 | $3.94M | <0.1% | +48,070+1,764.0% | Added | History |
| MRNAModerna, Inc. | Stock | 15,489 | $3.93M | <0.1% | −26,703−63.3% | Reduced | History |
| EVBGEverbridge, Inc. | COM | 58,434 | $3.93M | <0.1% | +55,846+2,157.9% | Added | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 119,832 | $3.93M | <0.1% | +119,832 | New | – |
| BDCBelden Inc. | COM | 59,522 | $3.91M | <0.1% | +44,836+305.3% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 165,016 | $3.91M | <0.1% | +95,113+136.1% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 87,451 | $3.90M | <0.1% | +87,451 | New | History |
| ERIEErie Indemnity Co | CL A | 20,206 | $3.89M | <0.1% | +2,368+13.3% | Added | History |
| VICRVicor Corp | COM | 30,632 | $3.89M | <0.1% | +30,632 | New | History |
| HXLHexcel Corp | COM | 74,850 | $3.88M | <0.1% | +21,359+39.9% | Added | History |
| KRCKilroy Realty Corp | COM | 58,182 | $3.87M | <0.1% | +24,286+71.6% | Added | History |
| FCNFti Consulting, Inc | COM | 25,135 | $3.86M | <0.1% | −8,365−25.0% | Reduced | History |
| HCSGHealthcare Services Group Inc | COM | 216,631 | $3.85M | <0.1% | +124,574+135.3% | Added | History |
| PIIPolaris Inc. | Stock | 34,997 | $3.85M | <0.1% | +34,997 | New | History |
| RHIRobert Half Inc. | COM | 34,451 | $3.84M | <0.1% | −64,482−65.2% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 8,143 | $3.82M | <0.1% | −6,664−45.0% | Reduced | 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 |