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 |
|---|---|---|---|---|---|---|---|
| ACHRArcher Aviation Inc. | Stock | 39,381 | $238.0K | <0.1% | +39,381 | New | History |
| SCSCScansource, Inc. | COM | 6,774 | $238.0K | <0.1% | −1,903−21.9% | Reduced | History |
| SCSSteelcase Inc | CL A | 20,280 | $238.0K | <0.1% | +1,546+8.3% | Added | History |
| ATRCAtriCure, Inc. | COM | 3,434 | $239.0K | <0.1% | −16,543−82.8% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 4,506 | $239.0K | <0.1% | −19,443−81.2% | Reduced | History |
| ACTEnact Holdings, Inc. | COM | 11,545 | $239.0K | <0.1% | −26,058−69.3% | Reduced | History |
| FMBIFirst Midwest Bancorp Inc | COM | 11,671 | $239.0K | <0.1% | +11,671 | New | History |
| BEEMBeam Global | COM | 12,887 | $240.0K | <0.1% | +3,272+34.0% | Added | History |
| RUSHARush Enterprises Inc | CL A | 4,307 | $240.0K | <0.1% | +4,307 | New | History |
| CWENClearway Energy, Inc. | CL C | 6,664 | $240.0K | <0.1% | −45,636−87.3% | Reduced | History |
| TRMKTrustmark Corp | COM | 7,404 | $240.0K | <0.1% | +7,404 | New | History |
| LAWCS Disco, Inc. | COM | 6,724 | $240.0K | <0.1% | +6,724 | New | History |
| PAHCPhibro Animal Health Corp | CL A COM | 11,795 | $241.0K | <0.1% | +11,795 | New | History |
| MCBMetropolitan Bank Holding Corp. | COM | 2,271 | $242.0K | <0.1% | −2,170−48.9% | Reduced | History |
| NVRIEnviri Corp | COM | 14,495 | $242.0K | <0.1% | +388+2.8% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 6,028 | $243.0K | <0.1% | +6,028 | New | History |
| SRIStoneridge Inc | COM | 12,295 | $243.0K | <0.1% | −5,917−32.5% | Reduced | History |
| ALEXAlexander & Baldwin, Inc. | COM | 9,698 | $243.0K | <0.1% | +9,698 | New | History |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 9,357 | $243.0K | <0.1% | +9,357 | New | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 6,892 | $244.0K | <0.1% | +6,892 | New | History |
| AANAaron's Company, Inc. | COM | 9,885 | $244.0K | <0.1% | −4,070−29.2% | Reduced | History |
| RDWRRadware Ltd | ORD | 5,878 | $245.0K | <0.1% | +5,878 | New | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 64,575 | $245.0K | <0.1% | −28,981−31.0% | Reduced | History |
| IQiQIYI, Inc. | SPONSORED ADS | 53,755 | $245.0K | <0.1% | −176,231−76.6% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 19,160 | $245.0K | <0.1% | +3,081+19.2% | Added | History |
| PAVMPAVmed Inc. | COM | 99,462 | $245.0K | <0.1% | +99,462 | New | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,826 | $246.0K | <0.1% | −2,082−53.3% | Reduced | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 31,003 | $248.0K | <0.1% | +31,003 | New | History |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 41,049 | $248.0K | <0.1% | +41,049 | New | – |
| GOLDGold.com, Inc. | COM | 4,075 | $249.0K | <0.1% | −1,273−23.8% | Reduced | History |
| KYNBKyntra Bio, Inc. | COM | 17,655 | $249.0K | <0.1% | −56,567−76.2% | Reduced | History |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 27,043 | $249.0K | <0.1% | +27,043 | New | History |
| VRSBillerud Americas Corp | CL A | 9,208 | $249.0K | <0.1% | −2,492−21.3% | Reduced | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 52,287 | $250.0K | <0.1% | −3,039−5.5% | Reduced | History |
| UFPIUfp Industries Inc | COM | 2,712 | $250.0K | <0.1% | +2,712 | New | History |
| GOEVCanoo Inc. | COM CL A | 32,390 | $250.0K | <0.1% | −58,048−64.2% | Reduced | History |
| NTUSNatus Medical Inc | COM | 10,554 | $250.0K | <0.1% | −9,133−46.4% | Reduced | History |
| SLGNSilgan Holdings Inc | COM | 5,868 | $251.0K | <0.1% | −7,700−56.8% | Reduced | History |
| CVETCovetrus, Inc. | COM | 12,559 | $251.0K | <0.1% | −149,300−92.2% | Reduced | History |
| EPZMEpizyme, Inc. | COM | 100,416 | $251.0K | <0.1% | +100,416 | New | History |
| NXQuanex Building Products CORP | COM | 10,161 | $252.0K | <0.1% | −722−6.6% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 13,279 | $252.0K | <0.1% | +13,279 | New | History |
| UXINUxin Ltd | ADS | 160,200 | $253.0K | <0.1% | +2,400+1.5% | Added | History |
| OZKBank OZK | COM | 5,458 | $254.0K | <0.1% | +5,458 | New | History |
| PLTKPlaytika Holding Corp. | COM | 14,665 | $254.0K | <0.1% | +14,665 | New | History |
| Via Renewables, Inc.92556D106 | CL A COM | 22,244 | $254.0K | <0.1% | −16,416−42.5% | Reduced | – |
| DEAEasterly Government Properties, Inc. | COM | 11,145 | $255.0K | <0.1% | +11,145 | New | History |
| CPFCentral Pacific Financial Corp | COM NEW | 9,104 | $256.0K | <0.1% | +9,104 | New | History |
| RICKRci Hospitality Holdings, Inc. | COM | 3,290 | $256.0K | <0.1% | +3,290 | New | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 15,460 | $256.0K | <0.1% | +15,460 | New | History |
| Zimmer Energy Transition Acq989570114 | *W EXP 06/16/202 | 191,300 | $256.0K | <0.1% | +91,300+91.3% | Added | – |
| FHBFirst Hawaiian, Inc. | COM | 9,424 | $258.0K | <0.1% | +9,424 | New | History |
| CVCOCavco Industries, Inc. | COM | 811 | $258.0K | <0.1% | +811 | New | History |
| POWLPowell Industries Inc | Stock | 8,807 | $260.0K | <0.1% | −5,137−36.8% | Reduced | History |
| WSRWhitestone REIT | COM | 25,631 | $260.0K | <0.1% | −11,118−30.3% | Reduced | History |
| HTHHilltop Holdings Inc. | COM | 7,398 | $260.0K | <0.1% | −19,498−72.5% | Reduced | History |
| DACDanaos Corp | SHS | 3,481 | $260.0K | <0.1% | +790+29.4% | Added | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 8,034 | $260.0K | <0.1% | −774−8.8% | Reduced | History |
| TSCTriState Capital Holdings, Inc. | COM | 8,597 | $260.0K | <0.1% | +8,597 | New | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 5,447 | $261.0K | <0.1% | −12,875−70.3% | Reduced | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 7,573 | $261.0K | <0.1% | +7,573 | New | – |
| CNXNPC Connection Inc | COM | 6,082 | $262.0K | <0.1% | +6,082 | New | History |
| THRThermon Group Holdings, Inc. | COM | 15,481 | $262.0K | <0.1% | +15,481 | New | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 6,149 | $263.0K | <0.1% | +6,149 | New | History |
| RLJRLJ Lodging Trust | COM | 18,853 | $263.0K | <0.1% | +18,853 | New | History |
| OWLBlue Owl Capital Inc. | COM CL A | 17,620 | $263.0K | <0.1% | +17,620 | New | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 3,900 | $264.0K | <0.1% | −2,217−36.2% | Reduced | History |
| Dada Nexus Ltd23344D108 | ADS | 20,080 | $264.0K | <0.1% | −4,129−17.1% | Reduced | – |
| BARKBark, Inc. | COM | 62,538 | $264.0K | <0.1% | +62,538 | New | History |
| IIIInformation Services Group Inc. | COM | 34,796 | $265.0K | <0.1% | +505+1.5% | Added | History |
| CalAmp Corp.128126109 | COM | 37,529 | $265.0K | <0.1% | +18,105+93.2% | Added | – |
| MGMistras Group, Inc. | COM | 35,822 | $266.0K | <0.1% | +528+1.5% | Added | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 10,137 | $266.0K | <0.1% | +10,137 | New | History |
| MHOM/I Homes, Inc. | COM | 4,306 | $268.0K | <0.1% | +4,306 | New | History |
| Avidity Biosciences, Inc.05370A108 | COM | 11,273 | $268.0K | <0.1% | +11,273 | New | – |
| HSIIHeidrick & Struggles International Inc | COM | 6,133 | $268.0K | <0.1% | +6,133 | New | History |
| IMGOImago BioSciences, Inc. | COM | 11,305 | $268.0K | <0.1% | +11,305 | New | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 4,386 | $269.0K | <0.1% | +4,386 | New | History |
| FBKFB Financial Corp | COM | 6,146 | $269.0K | <0.1% | +6,146 | New | History |
| VSTVistra Corp. | Stock | 11,875 | $270.0K | <0.1% | −73,700−86.1% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 1,389 | $270.0K | <0.1% | −724−34.3% | Reduced | History |
| SDSandridge Energy Inc | COM NEW | 25,882 | $271.0K | <0.1% | +25,882 | New | History |
| IGMSIGM Biosciences, Inc. | COM | 9,265 | $272.0K | <0.1% | +9,265 | New | History |
| APTSPreferred Apartment Communities Inc | COM | 15,037 | $272.0K | <0.1% | +15,037 | New | History |
| CASSCass Information Systems Inc | COM | 6,935 | $273.0K | <0.1% | +6,935 | New | History |
| CNNECannae Holdings, Inc. | COM | 7,769 | $273.0K | <0.1% | +375+5.1% | Added | History |
| CIRCircor International Inc | COM | 10,043 | $273.0K | <0.1% | −186−1.8% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,500 | $274.0K | <0.1% | +2,500 | New | – |
| BEBloom Energy Corp | COM CL A | 12,485 | $274.0K | <0.1% | −11,378−47.7% | Reduced | History |
| NABLN-able, Inc. | COMMON STOCK | 24,701 | $274.0K | <0.1% | +10,964+79.8% | Added | History |
| PRVAPrivia Health Group, Inc. | COM | 10,617 | $275.0K | <0.1% | −266−2.4% | Reduced | History |
| GNKGenco Shipping & Trading Ltd | SHS | 17,166 | $275.0K | <0.1% | +17,166 | New | History |
| EXKEndeavour Silver Corp | COM | 65,140 | $275.0K | <0.1% | +65,140 | New | History |
| CSVCarriage Services Inc | COM | 4,281 | $276.0K | <0.1% | −5,631−56.8% | Reduced | History |
| FTSFortis Inc. | COM | 5,739 | $277.0K | <0.1% | +5,739 | New | History |
| HNGRHanger, Inc. | COM NEW | 15,267 | $277.0K | <0.1% | +15,267 | New | History |
| COLLCollegium Pharmaceutical, Inc | COM | 14,889 | $278.0K | <0.1% | +14,889 | New | History |
| GOLFAcushnet Holdings Corp. | COM | 5,253 | $279.0K | <0.1% | +5,253 | New | History |
| MBINMerchants Bancorp | COM | 5,894 | $279.0K | <0.1% | +5,894 | New | History |
| Nuvei Corp67079A102 | COM | 4,288 | $279.0K | <0.1% | +4,288 | New | – |
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 |