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 |
|---|---|---|---|---|---|---|---|
| TMETencent Music Entertainment Group | SPON ADS | 151,449 | $1.04M | <0.1% | −145,093−48.9% | Reduced | History |
| WCCWesco International Inc | COM | 7,889 | $1.04M | <0.1% | +7,889 | New | History |
| MCSMarcus Corp | COM | 58,168 | $1.04M | <0.1% | −15,009−20.5% | Reduced | History |
| FASTFastenal Co | Stock | 16,337 | $1.05M | <0.1% | −64,618−79.8% | Reduced | History |
| GKOSGLAUKOS Corp | COM | 23,556 | $1.05M | <0.1% | −43,405−64.8% | Reduced | History |
| PEBPebblebrook Hotel Trust | COM | 47,105 | $1.05M | <0.1% | +47,105 | New | History |
| CNMDCONMED Corp | COM | 7,442 | $1.05M | <0.1% | +7,442 | New | History |
| LOBLive Oak Bancshares, Inc. | COM | 12,098 | $1.06M | <0.1% | +12,098 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 150,523 | $1.06M | <0.1% | −5,685−3.6% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 96,452 | $1.06M | <0.1% | +96,452 | New | History |
| WELLWelltower Inc. | REIT | 12,364 | $1.06M | <0.1% | −37,739−75.3% | Reduced | History |
| SIBNSI-BONE, Inc. | COM | 47,816 | $1.06M | <0.1% | −21,250−30.8% | Reduced | History |
| ECPGEncore Capital Group Inc | COM | 17,240 | $1.07M | <0.1% | +17,240 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 15,891 | $1.07M | <0.1% | +4,980+45.6% | Added | History |
| SHYFShyft Group, Inc. | COM | 21,871 | $1.07M | <0.1% | −13,532−38.2% | Reduced | History |
| PSNParsons Corp | COM | 31,980 | $1.08M | <0.1% | −9,202−22.3% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 1,611 | $1.08M | <0.1% | −15,403−90.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 4,336 | $1.08M | <0.1% | −50,300−92.1% | Reduced | History |
| DVDoubleVerify Holdings, Inc. | COM | 32,388 | $1.08M | <0.1% | +32,388 | New | History |
| EGIOEdgio, Inc. | COM | 315,949 | $1.08M | <0.1% | +42,872+15.7% | Added | History |
| ARESAres Management Corp | CL A COM STK | 13,351 | $1.08M | <0.1% | +13,351 | New | History |
| OLEDUniversal Display Corp | COM | 6,591 | $1.09M | <0.1% | −24,824−79.0% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 7,230 | $1.09M | <0.1% | −28,747−79.9% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 8,121 | $1.09M | <0.1% | −51,815−86.5% | Reduced | History |
| EVEREverQuote, Inc. | COM CL A | 69,667 | $1.09M | <0.1% | −48,861−41.2% | Reduced | History |
| ZVIAZevia PBC | CL A | 154,858 | $1.09M | <0.1% | +4,858+3.2% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 24,635 | $1.09M | <0.1% | −36,290−59.6% | Reduced | History |
| PAASPan American Silver Corp | Stock | 44,042 | $1.10M | <0.1% | +14,208+47.6% | Added | History |
| CPNGCoupang, Inc. | CL A | 37,433 | $1.10M | <0.1% | −31,620−45.8% | Reduced | History |
| EXFYExpensify, Inc. | COM CL A | 25,000 | $1.10M | <0.1% | +25,000 | New | History |
| ROICRetail Opportunity Investments Corp | COM | 56,757 | $1.11M | <0.1% | +6,757+13.5% | Added | History |
| ENFNEnfusion, Inc. | CL A | 53,244 | $1.11M | <0.1% | +53,244 | New | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 8,547 | $1.12M | <0.1% | +1,756+25.9% | Added | – |
| GENIGenius Sports Ltd | SHARES CL A | 147,152 | $1.12M | <0.1% | +147,152 | New | History |
| OCOwens Corning | Stock | 12,390 | $1.12M | <0.1% | −24,161−66.1% | Reduced | History |
| UVVUniversal Corp | COM | 20,431 | $1.12M | <0.1% | −5,378−20.8% | Reduced | History |
| BASECouchbase, Inc. | COM | 45,019 | $1.12M | <0.1% | +5,019+12.5% | Added | History |
| AVAVAeroVironment Inc | COM | 18,139 | $1.13M | <0.1% | +14,668+422.6% | Added | History |
| BANRBanner Corp | COM NEW | 18,553 | $1.13M | <0.1% | +18,553 | New | History |
| EEFTEuronet Worldwide, Inc. | COM | 9,453 | $1.13M | <0.1% | −11,750−55.4% | Reduced | History |
| CPRTCopart Inc | COM | 7,457 | $1.13M | <0.1% | +3,304+79.6% | Added | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 70,329 | $1.13M | <0.1% | +70,329 | New | History |
| CMSCMS Energy Corp | COM | 17,456 | $1.14M | <0.1% | −122,178−87.5% | Reduced | History |
| SLABSilicon Laboratories Inc. | Stock | 5,517 | $1.14M | <0.1% | −57,938−91.3% | Reduced | History |
| TBBKBancorp, Inc. | COM | 45,196 | $1.14M | <0.1% | +45,196 | New | History |
| SAFMSanderson Farms Inc | COM | 5,997 | $1.15M | <0.1% | +5,997 | New | History |
| ABCLAbCellera Biologics Inc. | COM | 80,281 | $1.15M | <0.1% | +23,746+42.0% | Added | History |
| ALTOAlto Ingredients, Inc. | COM | 238,649 | $1.15M | <0.1% | +216,569+980.8% | Added | History |
| ROSTRoss Stores, Inc. | COM | 10,094 | $1.15M | <0.1% | −12,385−55.1% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 77,392 | $1.16M | <0.1% | +37,795+95.4% | Added | History |
| YUMYum Brands Inc | Stock | 8,326 | $1.16M | <0.1% | −42,165−83.5% | Reduced | History |
| MKSIMKS Inc | COM | 6,644 | $1.16M | <0.1% | +6,644 | New | History |
| CRBUCaribou Biosciences, Inc. | COM | 76,691 | $1.16M | <0.1% | +1,691+2.3% | Added | History |
| DMTKDermTech, Inc. | COM | 73,213 | $1.16M | <0.1% | +73,213 | New | History |
| CDLXCardlytics, Inc. | COM | 17,531 | $1.16M | <0.1% | +10,517+149.9% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 23,100 | $1.16M | <0.1% | 00.0% | Unchanged | – |
| VECOVeeco Instruments Inc | COM | 40,940 | $1.17M | <0.1% | +21,731+113.1% | Added | History |
| WGOWinnebago Industries Inc | COM | 15,577 | $1.17M | <0.1% | +15,577 | New | History |
| MAXRMaxar Technologies Inc. | COM | 39,559 | $1.17M | <0.1% | −16,499−29.4% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 6,449 | $1.17M | <0.1% | −129,429−95.3% | Reduced | History |
| FORGForgeRock, Inc. | CL A | 44,000 | $1.17M | <0.1% | 00.0% | Unchanged | History |
| AVYAAvaya Holdings Corp. | COM | 59,496 | $1.18M | <0.1% | +7,260+13.9% | Added | History |
| AKAA.K.A. Brands Holding Corp. | COM | 127,455 | $1.18M | <0.1% | +2,455+2.0% | Added | History |
| EWBCEast West Bancorp Inc | COM | 15,003 | $1.18M | <0.1% | +2,798+22.9% | Added | History |
| APPFAppfolio Inc | COM CL A | 9,746 | $1.18M | <0.1% | +304+3.2% | Added | History |
| OTEXOpen Text Corp | COM | 24,878 | $1.18M | <0.1% | +14,770+146.1% | Added | History |
| EBAYeBay Inc | COM | 17,779 | $1.18M | <0.1% | +5,099+40.2% | Added | History |
| HZOMarinemax Inc | COM | 20,037 | $1.18M | <0.1% | +6,167+44.5% | Added | History |
| CALCaleres Inc | COM | 52,254 | $1.19M | <0.1% | +52,254 | New | History |
| DDDuPont de Nemours, Inc. | COM | 14,716 | $1.19M | <0.1% | −204,313−93.3% | Reduced | History |
| AVYAvery Dennison Corp | COM | 5,524 | $1.20M | <0.1% | +3,907+241.6% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 76,335 | $1.20M | <0.1% | +4,997+7.0% | Added | History |
| NSITInsight Enterprises Inc | COM | 11,248 | $1.20M | <0.1% | −7,971−41.5% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 9,287 | $1.20M | <0.1% | +9,287 | New | – |
| ASHAshland Inc. | COM | 11,150 | $1.20M | <0.1% | +11,150 | New | History |
| SFStifel Financial Corp | COM | 17,074 | $1.20M | <0.1% | +8,611+101.7% | Added | History |
| SBACSba Communications Corp | CL A | 3,090 | $1.20M | <0.1% | −25,784−89.3% | Reduced | History |
| ALEAllete Inc | COM NEW | 18,122 | $1.20M | <0.1% | +7,848+76.4% | Added | History |
| TPBTurning Point Brands, Inc. | COM | 31,856 | $1.20M | <0.1% | −6,563−17.1% | Reduced | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 135,266 | $1.20M | <0.1% | +135,266 | New | History |
| PINCPremier, Inc. | CL A | 29,237 | $1.20M | <0.1% | +29,237 | New | History |
| COOPMaverick Merger Sub 2, LLC | COM | 28,976 | $1.21M | <0.1% | +28,976 | New | History |
| GENGen Digital Inc. | Stock | 46,477 | $1.21M | <0.1% | +35,139+309.9% | Added | History |
| ERIIEnergy Recovery, Inc. | COM | 56,270 | $1.21M | <0.1% | +42,712+315.0% | Added | History |
| ZUOZuora Inc | COM CL A | 64,964 | $1.21M | <0.1% | +32,550+100.4% | Added | History |
| NARIInari Medical, Inc. | Stock | 13,307 | $1.22M | <0.1% | −9,205−40.9% | Reduced | History |
| BAXBaxter International Inc | Stock | 14,221 | $1.22M | <0.1% | −113,577−88.9% | Reduced | History |
| PATKPatrick Industries Inc | COM | 15,141 | $1.22M | <0.1% | −11,744−43.7% | Reduced | History |
| BRBRBellring Brands, Inc. | COM CL A | 42,860 | $1.22M | <0.1% | +14,266+49.9% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 9,720 | $1.23M | <0.1% | +9,720 | New | History |
| CCKCrown Holdings, Inc. | COM | 11,150 | $1.23M | <0.1% | −48,534−81.3% | Reduced | History |
| GFFGriffon Corp | COM | 43,496 | $1.24M | <0.1% | +43,496 | New | History |
| SESea Ltd | SPONSORD ADS | 5,547 | $1.24M | <0.1% | −30,257−84.5% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 43,338 | $1.25M | <0.1% | +43,338 | New | History |
| CNXCConcentrix Corp | Stock | 7,003 | $1.25M | <0.1% | +7,003 | New | History |
| PETSPetmed Express Inc | COM | 49,536 | $1.25M | <0.1% | +5,986+13.7% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 21,578 | $1.25M | <0.1% | −87,894−80.3% | Reduced | History |
| ATENA10 Networks, Inc. | Stock | 75,879 | $1.26M | <0.1% | +75,879 | New | History |
| SRSpire Inc | COM | 19,336 | $1.26M | <0.1% | +19,336 | New | History |
| PHParker-Hannifin Corp | Stock | 3,971 | $1.26M | <0.1% | −83,532−95.5% | 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 |