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 |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 11,969 | $2.95M | <0.1% | −162,665−93.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 52,203 | $2.93M | <0.1% | +25,886+98.4% | Added | History |
| THRMGentherm Inc | COM | 33,660 | $2.92M | <0.1% | +12,839+61.7% | Added | History |
| AXPAmerican Express Co | Stock | 17,819 | $2.92M | <0.1% | +5,267+42.0% | Added | History |
| VRTVVeritiv Corp | COM | 23,748 | $2.91M | <0.1% | +23,748 | New | History |
| DEIDouglas Emmett Inc | COM | 86,463 | $2.90M | <0.1% | +39,477+84.0% | Added | History |
| DORMDorman Products, Inc. | COM | 25,511 | $2.88M | <0.1% | −3,903−13.3% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 47,298 | $2.88M | <0.1% | −81,398−63.2% | Reduced | History |
| LRCXLam Research Corp | COM | 3,999 | $2.88M | <0.1% | −9,696−70.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 46,188 | $2.87M | <0.1% | −446−1.0% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 18,877 | $2.86M | <0.1% | +18,877 | New | History |
| PRIPrimerica, Inc. | Stock | 18,628 | $2.85M | <0.1% | +9,518+104.5% | Added | History |
| REGRegency Centers Corp | COM | 37,888 | $2.85M | <0.1% | +22,506+146.3% | Added | History |
| SANMSanmina Corp | COM | 67,818 | $2.81M | <0.1% | +557+0.8% | Added | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 54,384 | $2.78M | <0.1% | +31,377+136.4% | Added | – |
| PCRXPacira BioSciences, Inc. | COM | 46,092 | $2.77M | <0.1% | −13,327−22.4% | Reduced | History |
| QLYSQualys, Inc. | COM | 20,163 | $2.77M | <0.1% | −2,923−12.7% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 142,578 | $2.77M | <0.1% | +142,578 | New | History |
| DCIDonaldson Co Inc | Stock | 46,594 | $2.76M | <0.1% | +12,494+36.6% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 50,565 | $2.75M | <0.1% | +13,368+35.9% | Added | History |
| EQIXEquinix Inc | COM | 3,246 | $2.75M | <0.1% | +1,495+85.4% | Added | History |
| HRIHerc Holdings Inc | COM | 17,422 | $2.73M | <0.1% | +3,523+25.3% | Added | History |
| MMSMaximus, Inc. | COM | 34,205 | $2.73M | <0.1% | −5,335−13.5% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 8,970 | $2.72M | <0.1% | +8,970 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 91,606 | $2.71M | <0.1% | +47,859+109.4% | Added | History |
| LMNDLemonade, Inc. | Stock | 64,101 | $2.70M | <0.1% | +64,101 | New | History |
| SHOOSteven Madden, Ltd. | COM | 57,823 | $2.69M | <0.1% | −145,702−71.6% | Reduced | History |
| MSTRStrategy Inc | Stock | 4,931 | $2.69M | <0.1% | +4,100+493.4% | Added | History |
| MCYMercury General Corp | COM | 50,601 | $2.69M | <0.1% | +23,528+86.9% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 19,223 | $2.68M | <0.1% | +19,223 | New | History |
| STTState Street Corp | COM | 28,812 | $2.68M | <0.1% | −27,050−48.4% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 24,769 | $2.67M | <0.1% | −36,604−59.6% | Reduced | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 46,585 | $2.67M | <0.1% | +46,585 | New | History |
| ACCDAccolade, Inc. | COM | 101,082 | $2.67M | <0.1% | +48,859+93.6% | Added | History |
| SLGSL Green Realty Corp | COM | 37,158 | $2.66M | <0.1% | +10,436+39.1% | Added | History |
| OXMOxford Industries Inc | COM | 26,183 | $2.66M | <0.1% | +19,475+290.3% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 176,529 | $2.65M | <0.1% | +176,529 | New | History |
| Healthcare AI Acquisition Corp.G4373K125 | UNIT 12/07/2026 | 265,000 | $2.65M | <0.1% | +265,000 | New | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 87,776 | $2.65M | <0.1% | +22,884+35.3% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 31,871 | $2.64M | <0.1% | −73,378−69.7% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 39,623 | $2.63M | <0.1% | −42,758−51.9% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 5,323 | $2.63M | <0.1% | +4,481+532.2% | Added | History |
| MATXMatson, Inc. | COM | 29,095 | $2.62M | <0.1% | +24,386+517.9% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 186,661 | $2.62M | <0.1% | −270,022−59.1% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 30,000 | $2.61M | <0.1% | +30,000 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 278,000 | $2.61M | <0.1% | +278,000 | New | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 120,871 | $2.61M | <0.1% | +871+0.7% | Added | History |
| ALLKAllakos Inc. | COM | 265,700 | $2.60M | <0.1% | +265,700 | New | History |
| TJXTJX Companies Inc | Stock | 34,157 | $2.59M | <0.1% | −1,711,047−98.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 33,600 | $2.59M | <0.1% | +33,600 | New | – |
| TREELendingTree, Inc. | COM | 21,067 | $2.58M | <0.1% | −21,682−50.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 7,284 | $2.56M | <0.1% | +2,559+54.2% | Added | History |
| CCICrown Castle Inc. | REIT | 12,276 | $2.56M | <0.1% | −59,882−83.0% | Reduced | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 61,153 | $2.56M | <0.1% | +61,153 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 11,719 | $2.55M | <0.1% | +11,719 | New | History |
| CPAYCorpay, Inc. | COM | 11,374 | $2.55M | <0.1% | +9,763+606.0% | Added | History |
| IIIVi3 Verticals, Inc. | COM CL A | 111,186 | $2.53M | <0.1% | +60,119+117.7% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 7,194 | $2.53M | <0.1% | −9,275−56.3% | Reduced | History |
| GTLSChart Industries Inc | COM | 15,883 | $2.53M | <0.1% | +15,883 | New | History |
| GEVOGevo, Inc. | COM PAR | 589,693 | $2.52M | <0.1% | +515,217+691.8% | Added | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 213,661 | $2.52M | <0.1% | +213,661 | New | History |
| DAVAEndava plc | ADS | 15,009 | $2.52M | <0.1% | +13,309+782.9% | Added | History |
| KMPRKEMPER Corp | COM | 42,844 | $2.52M | <0.1% | +30,144+237.4% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 395,112 | $2.51M | <0.1% | −26,498−6.3% | Reduced | History |
| BENFranklin Templeton Inc | COM | 74,833 | $2.51M | <0.1% | −12,776−14.6% | Reduced | History |
| Emerging Markets Horizon CorG3033X113 | UNIT 99/99/9999 | 250,000 | $2.50M | <0.1% | +250,000 | New | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 22,983 | $2.50M | <0.1% | +17,827+345.8% | Added | – |
| ACIWAci Worldwide, Inc. | Stock | 71,649 | $2.49M | <0.1% | +39,138+120.4% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 51,828 | $2.48M | <0.1% | +51,828 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 27,900 | $2.48M | <0.1% | −13,386−32.4% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 61,279 | $2.47M | <0.1% | +9,411+18.1% | Added | History |
| AWIArmstrong World Industries Inc | COM | 21,245 | $2.47M | <0.1% | +21,245 | New | History |
| UDRUDR, Inc. | COM | 41,040 | $2.46M | <0.1% | −4,867−10.6% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 59,613 | $2.46M | <0.1% | −7,403−11.0% | Reduced | History |
| AIRAar Corp | Stock | 62,941 | $2.46M | <0.1% | −21,886−25.8% | Reduced | History |
| BNTXBioNTech SE | SPONSORED ADS | 9,495 | $2.45M | <0.1% | −4,498−32.1% | Reduced | History |
| BZKanzhun Ltd | SPONSORED ADS | 70,140 | $2.45M | <0.1% | +70,140 | New | History |
| PTENPatterson Uti Energy Inc | COM | 289,218 | $2.44M | <0.1% | +204,354+240.8% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 6,582 | $2.44M | <0.1% | −217,659−97.1% | Reduced | History |
| HEHawaiian Electric Industries Inc | COM | 58,712 | $2.44M | <0.1% | +4,481+8.3% | Added | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 127,708 | $2.43M | <0.1% | +6,058+5.0% | Added | History |
| SRCLStericycle Inc | COM | 40,768 | $2.43M | <0.1% | +14,994+58.2% | Added | History |
| IOTSamsara Inc. | Stock | 86,339 | $2.43M | <0.1% | +86,339 | New | History |
| HGVHilton Grand Vacations Inc. | COM | 46,380 | $2.42M | <0.1% | +22,242+92.1% | Added | History |
| BIDUBaidu, Inc. | ADR | 16,100 | $2.40M | <0.1% | +6,558+68.7% | Added | History |
| SDGRSchrodinger, Inc. | COM | 67,861 | $2.36M | <0.1% | +27,767+69.3% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 123,591 | $2.36M | <0.1% | +90,730+276.1% | Added | History |
| POWIPower Integrations Inc | COM | 25,344 | $2.35M | <0.1% | −64,336−71.7% | Reduced | History |
| AIRCApartment Income REIT Corp. | COM | 43,003 | $2.35M | <0.1% | +43,003 | New | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 37,125 | $2.35M | <0.1% | +13,576+57.7% | Added | History |
| LOGILogitech International S.A. | SHS | 28,413 | $2.34M | <0.1% | +1,902+7.2% | Added | History |
| COCOVita Coco Company, Inc. | COM | 208,967 | $2.33M | <0.1% | +208,967 | New | History |
| TRIThomson Reuters Corp | COM NEW | 19,502 | $2.33M | <0.1% | +6,975+55.7% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 5,257 | $2.32M | <0.1% | −29,830−85.0% | Reduced | History |
| AQUAEvoqua Water Technologies Corp. | COM | 49,543 | $2.32M | <0.1% | +18,636+60.3% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 133,107 | $2.31M | <0.1% | +119,180+855.7% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 39,662 | $2.31M | <0.1% | −80,666−67.0% | Reduced | History |
| AMAntero Midstream Corp | Stock | 238,680 | $2.31M | <0.1% | −79,589−25.0% | Reduced | History |
| SKINSkinHealth Systems Inc. | COM CL A | 95,410 | $2.31M | <0.1% | +79,587+503.0% | Added | History |
| CCSCentury Communities, Inc. | COM | 28,021 | $2.29M | <0.1% | +12,744+83.4% | 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 |