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 |
|---|---|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 51,914 | $2.29M | <0.1% | +51,914 | New | History |
| XYLXylem Inc. | COM | 19,074 | $2.29M | <0.1% | +5,671+42.3% | Added | History |
| ALTRAltair Engineering Inc. | COM CL A | 29,565 | $2.29M | <0.1% | +29,565 | New | History |
| Beard Energy Transition Acq07402Q200 | UNIT 99/99/9999 | 225,000 | $2.29M | <0.1% | +225,000 | New | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 21,193 | $2.28M | <0.1% | −27,333−56.3% | Reduced | History |
| BXBlackstone Inc. | COM | 17,597 | $2.28M | <0.1% | −38,203−68.5% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 12,560 | $2.27M | <0.1% | +9,726+343.2% | Added | History |
| TLSTelos Corp | COM | 146,979 | $2.27M | <0.1% | +29,150+24.7% | Added | History |
| ARNCArconic Corp | COM | 68,646 | $2.27M | <0.1% | +68,646 | New | History |
| NSCNorfolk Southern Corp | Stock | 7,599 | $2.26M | <0.1% | −323,964−97.7% | Reduced | History |
| RUTHRuths Hospitality Group, Inc. | COM | 113,587 | $2.26M | <0.1% | −47,886−29.7% | Reduced | History |
| Discovery Inc25470F302 | COM SER C | 98,600 | $2.26M | <0.1% | −45,975−31.8% | Reduced | – |
| PLANAnaplan, Inc. | COM | 49,058 | $2.25M | <0.1% | +49,058 | New | History |
| HUBSHubSpot Inc | COM | 3,395 | $2.24M | <0.1% | −15,482−82.0% | Reduced | History |
| SKTTanger Inc. | COM | 116,028 | $2.24M | <0.1% | +64,694+126.0% | Added | History |
| CINFCincinnati Financial Corp | COM | 19,535 | $2.23M | <0.1% | −3,180−14.0% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 8,257 | $2.22M | <0.1% | −24,579−74.9% | Reduced | History |
| DMDesktop Metal, Inc. | COM CL A | 447,342 | $2.21M | <0.1% | +111,109+33.0% | Added | History |
| NVTnVent Electric plc | SHS | 58,186 | $2.21M | <0.1% | +48,307+489.0% | Added | History |
| UGIUgi Corp | Stock | 48,147 | $2.21M | <0.1% | +41,362+609.6% | Added | History |
| FSSFederal Signal Corp | COM | 50,740 | $2.20M | <0.1% | +1,934+4.0% | Added | History |
| HHCHoward Hughes Corp | COM | 21,594 | $2.20M | <0.1% | +206+1.0% | Added | History |
| CNPCenterpoint Energy Inc | COM | 78,603 | $2.19M | <0.1% | +67,038+579.7% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 26,033 | $2.19M | <0.1% | −15,408−37.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 19,422 | $2.17M | <0.1% | +14,707+311.9% | Added | History |
| NKTRNektar Therapeutics | COM | 160,629 | $2.17M | <0.1% | +148,754+1,252.7% | Added | History |
| RRyder System Inc | COM | 26,294 | $2.17M | <0.1% | −4,848−15.6% | Reduced | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 44,751 | $2.16M | <0.1% | −7,033−13.6% | Reduced | – |
| BGSB&G Foods, Inc. | COM | 69,488 | $2.13M | <0.1% | +69,488 | New | History |
| ARCHArch Resources, Inc. | CL A | 23,366 | $2.13M | <0.1% | −815−3.4% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 86,609 | $2.13M | <0.1% | +64,809+297.3% | Added | History |
| FLEXFlex Ltd. | Stock | 116,217 | $2.13M | <0.1% | +101,218+674.8% | Added | History |
| VISNVistance Networks, Inc. | COM | 192,604 | $2.13M | <0.1% | −133,144−40.9% | Reduced | History |
| FVRRFiverr International Ltd. | ORD SHS | 18,670 | $2.12M | <0.1% | +18,670 | New | History |
| VRMVroom, Inc. | COM | 196,794 | $2.12M | <0.1% | +139,486+243.4% | Added | History |
| ONTOnterris, Inc. | COM | 30,055 | $2.12M | <0.1% | +21,783+263.3% | Added | History |
| ARCBArcbest Corp | COM | 17,677 | $2.12M | <0.1% | −16,217−47.8% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 27,149 | $2.11M | <0.1% | +20,049+282.4% | Added | – |
| XPOFXponential Fitness, Inc. | COM CL A | 103,274 | $2.11M | <0.1% | +3,274+3.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 36,241 | $2.11M | <0.1% | +20,082+124.3% | Added | History |
| Radius Health, Inc.750469207 | COM NEW | 304,868 | $2.11M | <0.1% | +243,916+400.2% | Added | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 92,181 | $2.11M | <0.1% | +46,428+101.5% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 47,889 | $2.10M | <0.1% | −9,273−16.2% | Reduced | History |
| SAICScience Applications International Corp | COM | 25,080 | $2.10M | <0.1% | +25,080 | New | History |
| DELLDell Technologies Inc. | Stock | 37,301 | $2.10M | <0.1% | +37,301 | New | History |
| GTMZoomInfo Technologies Inc. | Stock | 32,466 | $2.08M | <0.1% | −140,899−81.3% | Reduced | History |
| EGHT8X8 Inc | COM | 124,236 | $2.08M | <0.1% | +86,170+226.4% | Added | History |
| FLOFlowers Foods Inc | COM | 75,344 | $2.07M | <0.1% | +58,455+346.1% | Added | History |
| PTGXProtagonist Therapeutics, Inc | COM | 60,490 | $2.07M | <0.1% | +60,490 | New | History |
| ELANElanco Animal Health Inc | COM | 72,822 | $2.07M | <0.1% | +57,725+382.4% | Added | History |
| EVHEvolent Health, Inc. | CL A | 74,324 | $2.06M | <0.1% | +74,324 | New | History |
| BDXBecton Dickinson & Co | Stock | 8,158 | $2.05M | <0.1% | −13,315−62.0% | Reduced | History |
| CHXChampionX Corp | COM | 101,441 | $2.05M | <0.1% | +101,441 | New | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 84,938 | $2.05M | <0.1% | +1,553+1.9% | Added | History |
| PRTSCarParts.com, Inc. | COM | 182,839 | $2.05M | <0.1% | +168,633+1,187.1% | Added | History |
| CLColgate Palmolive Co | Stock | 23,940 | $2.04M | <0.1% | +7,486+45.5% | Added | History |
| Bullpen Parlay Acquisition CG1792A126 | UNIT 12/03/2026 | 200,000 | $2.03M | <0.1% | +200,000 | New | – |
| IMKTAIngles Markets Inc | CL A | 23,364 | $2.02M | <0.1% | −11,417−32.8% | Reduced | History |
| LESLLeslie's, Inc. | COM | 85,179 | $2.02M | <0.1% | −14,821−14.8% | Reduced | History |
| REALTheRealReal, Inc. | COM | 173,456 | $2.01M | <0.1% | −172,181−49.8% | Reduced | History |
| CMCUFPiermont Valley Acquisition Corp | UNIT 01/01/2026 | 200,000 | $2.01M | <0.1% | +200,000 | New | History |
| FTITechnipFMC plc | COM | 339,788 | $2.01M | <0.1% | +339,788 | New | History |
| Tlgy Acquisition CorpG8656T117 | UNIT 99/99/9999 | 200,000 | $2.01M | <0.1% | +200,000 | New | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 172,387 | $2.01M | <0.1% | −253,143−59.5% | Reduced | History |
| Crescera Cap Acquisition CorG26507122 | UNIT 11/18/2026 | 200,000 | $2.00M | <0.1% | +200,000 | New | – |
| St Energy Transition I LtdG8465L123 | UNIT 99/99/9999 | 200,000 | $2.00M | <0.1% | +200,000 | New | – |
| PTCPTC Inc. | Stock | 16,520 | $2.00M | <0.1% | −167,821−91.0% | Reduced | History |
| TXTTextron Inc | COM | 25,877 | $2.00M | <0.1% | −86,358−76.9% | Reduced | History |
| NTCTNetscout Systems Inc | COM | 60,214 | $1.99M | <0.1% | +60,214 | New | History |
| PCARPaccar Inc | COM | 22,551 | $1.99M | <0.1% | −1,236−5.2% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 64,207 | $1.98M | <0.1% | −8,617−11.8% | Reduced | History |
| AGCOAGCO Corp | COM | 17,064 | $1.98M | <0.1% | +17,064 | New | History |
| NTGRNetgear, Inc. | COM | 67,687 | $1.98M | <0.1% | +67,687 | New | History |
| RETAReata Pharmaceuticals Inc | CL A | 74,679 | $1.97M | <0.1% | +54,683+273.5% | Added | History |
| HVTHaverty Furniture Companies Inc | COM | 64,326 | $1.97M | <0.1% | +26,715+71.0% | Added | History |
| PRPermian Resources Corp | CL A | 328,524 | $1.97M | <0.1% | +328,524 | New | History |
| BMOBank of Montreal | COM | 18,237 | $1.96M | <0.1% | −6,152−25.2% | Reduced | History |
| DENNDENNY'S Corp | COM | 122,616 | $1.96M | <0.1% | +99,397+428.1% | Added | History |
| SOVOSovos Brands, Inc. | COM | 130,213 | $1.96M | <0.1% | +4,213+3.3% | Added | History |
| PSFEPaysafe Ltd | ORD | 500,278 | $1.96M | <0.1% | +316,249+171.8% | Added | History |
| WALWestern Alliance Bancorporation | COM | 18,093 | $1.95M | <0.1% | +18,093 | New | History |
| MSPDatto Holding Corp. | COM | 73,912 | $1.95M | <0.1% | +73,912 | New | History |
| Athene Holding Ltd.G0684D107 | CL A | 23,373 | $1.95M | <0.1% | −14,788−38.8% | Reduced | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 19,343 | $1.95M | <0.1% | +5,799+42.8% | Added | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 144,959 | $1.95M | <0.1% | +144,959 | New | History |
| ENTGEntegris Inc | COM | 14,019 | $1.94M | <0.1% | +14,019 | New | History |
| PTLOPortillo's Inc. | COM CL A | 51,733 | $1.94M | <0.1% | +51,733 | New | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 22,827 | $1.93M | <0.1% | −12,288−35.0% | Reduced | History |
| BRZEBraze, Inc. | Stock | 25,000 | $1.93M | <0.1% | +25,000 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 10,218 | $1.93M | <0.1% | −43,463−81.0% | Reduced | History |
| TTEKTetra Tech Inc | COM | 11,337 | $1.93M | <0.1% | +11,337 | New | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 11,036 | $1.92M | <0.1% | +5,404+96.0% | Added | History |
| MTTRMatterport, Inc. | COM CL A | 92,861 | $1.92M | <0.1% | +92,861 | New | History |
| ECHOEchoStar CORP | CL A | 72,648 | $1.91M | <0.1% | −8,653−10.6% | Reduced | History |
| PRTYParty City Holdco Inc. | COM | 343,480 | $1.91M | <0.1% | +285,957+497.1% | Added | History |
| BPBP PLC | ADR | 71,780 | $1.91M | <0.1% | −124,590−63.4% | Reduced | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 213,220 | $1.91M | <0.1% | +213,220 | New | History |
| CWCurtiss Wright Corp | Stock | 13,646 | $1.89M | <0.1% | +12,007+732.6% | Added | History |
| ASANAsana, Inc. | CL A | 25,226 | $1.88M | <0.1% | +25,226 | New | History |
| MPTMedical Properties Trust Inc | COM | 79,528 | $1.88M | <0.1% | +40,821+105.5% | 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 |