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 |
|---|---|---|---|---|---|---|---|
| SHCSotera Health Co | COM | 11,939 | $281.0K | <0.1% | −111,061−90.3% | Reduced | History |
| INBKFirst Internet Bancorp | COM | 5,984 | $281.0K | <0.1% | +5,984 | New | History |
| STTKShattuck Labs, Inc. | COM | 33,043 | $281.0K | <0.1% | +33,043 | New | History |
| ULCCFrontier Group Holdings, Inc. | COM | 20,789 | $282.0K | <0.1% | +20,789 | New | History |
| GGGGraco Inc | COM | 3,510 | $283.0K | <0.1% | −1,125−24.3% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 110,934 | $283.0K | <0.1% | +87,890+381.4% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 5,571 | $283.0K | <0.1% | −3,325−37.4% | Reduced | History |
| MHKMohawk Industries Inc | COM | 1,558 | $284.0K | <0.1% | +1,558 | New | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,531 | $284.0K | <0.1% | −21,753−82.8% | Reduced | – |
| BLKBBlackbaud Inc | COM | 3,597 | $284.0K | <0.1% | −10,881−75.2% | Reduced | History |
| LACLithium Americas Corp. | COM NEW | 9,759 | $284.0K | <0.1% | −13,479−58.0% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 6,919 | $285.0K | <0.1% | −5,315−43.4% | Reduced | History |
| OPRTOportun Financial Corp | COM | 14,071 | $285.0K | <0.1% | +14,071 | New | History |
| HFCHollyFrontier Corp | COM | 8,724 | $286.0K | <0.1% | −110,683−92.7% | Reduced | History |
| TBCHTurtle Beach Corp | COM NEW | 12,885 | $287.0K | <0.1% | +12,885 | New | History |
| FOEFerro Corp | COM | 13,129 | $287.0K | <0.1% | +13,129 | New | History |
| EBSEmergent BioSolutions Inc. | COM | 6,661 | $290.0K | <0.1% | +30.0% | Added | History |
| EBEventbrite, Inc. | COM CL A | 16,628 | $290.0K | <0.1% | −109,429−86.8% | Reduced | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 6,143 | $291.0K | <0.1% | −15,807−72.0% | Reduced | History |
| LGIHLGI Homes, Inc. | COM | 1,889 | $292.0K | <0.1% | +1,889 | New | History |
| NTSTNETSTREIT Corp. | COM | 12,898 | $295.0K | <0.1% | +12,898 | New | History |
| AZTAAzenta, Inc. | COM | 2,859 | $295.0K | <0.1% | +2,859 | New | History |
| TRNSTranscat Inc | COM | 3,199 | $296.0K | <0.1% | +3,199 | New | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 9,139 | $296.0K | <0.1% | −66,248−87.9% | Reduced | History |
| TTCFTattooed Chef, Inc. | COM CL A | 19,075 | $296.0K | <0.1% | −40,977−68.2% | Reduced | History |
| ETDEthan Allen Interiors Inc | COM | 11,290 | $297.0K | <0.1% | +11,290 | New | History |
| NPKNational Presto Industries Inc | COM | 3,623 | $297.0K | <0.1% | +3,623 | New | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 5,888 | $299.0K | <0.1% | −20,694−77.8% | Reduced | – |
| NRGNRG Energy, Inc. | Stock | 6,955 | $300.0K | <0.1% | −116,277−94.4% | Reduced | History |
| CSIQCanadian Solar Inc. | COM | 9,612 | $301.0K | <0.1% | −34,217−78.1% | Reduced | History |
| SSBSouthState Bank Corp | COM | 3,759 | $301.0K | <0.1% | −12,223−76.5% | Reduced | History |
| NGVTIngevity Corp | COM | 4,206 | $302.0K | <0.1% | +4,206 | New | History |
| SPSCSPS Commerce Inc | COM | 2,136 | $304.0K | <0.1% | +2,136 | New | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 5,815 | $304.0K | <0.1% | +5,815 | New | History |
| ANGOAngiodynamics Inc | COM | 11,060 | $305.0K | <0.1% | +11,060 | New | History |
| RPT Realty74971D101 | SH BEN INT | 22,760 | $305.0K | <0.1% | +10,824+90.7% | Added | – |
| COKECoca-Cola Consolidated, Inc. | COM | 494 | $306.0K | <0.1% | +494 | New | History |
| EGEverest Group, Ltd. | COM | 1,118 | $306.0K | <0.1% | −1,518−57.6% | Reduced | History |
| CBZCBIZ, Inc. | COM | 7,829 | $306.0K | <0.1% | +7,829 | New | History |
| OPLNOPENLANE, Inc. | COM | 19,559 | $306.0K | <0.1% | −204,986−91.3% | Reduced | History |
| BWABorgwarner Inc | COM | 6,810 | $307.0K | <0.1% | −40,051−85.5% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 10,118 | $307.0K | <0.1% | +10,118 | New | History |
| BANCBanc of California, Inc. | COM | 15,633 | $307.0K | <0.1% | −4,264−21.4% | Reduced | History |
| BTGB2GOLD Corp | COM | 78,241 | $307.0K | <0.1% | +63,889+445.2% | Added | History |
| SHOSunstone Hotel Investors, Inc. | COM | 26,267 | $308.0K | <0.1% | +26,267 | New | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 8,426 | $308.0K | <0.1% | −1,221−12.7% | Reduced | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 7,649 | $309.0K | <0.1% | −17,288−69.3% | Reduced | History |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | 6,226 | $309.0K | <0.1% | +3,790+155.6% | Added | – |
| OFGOfg Bancorp | COM | 11,670 | $310.0K | <0.1% | +11,670 | New | History |
| OYSTOyster Point Pharma, Inc. | COM | 16,953 | $310.0K | <0.1% | −3,092−15.4% | Reduced | History |
| RCMR1 RCM Holdco Inc. | COM | 12,170 | $310.0K | <0.1% | −112,273−90.2% | Reduced | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 2,441 | $311.0K | <0.1% | +2,441 | New | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 39,935 | $312.0K | <0.1% | +39,935 | New | History |
| ACREAres Commercial Real Estate Corp | COM | 21,456 | $312.0K | <0.1% | +21,456 | New | History |
| VKTXViking Therapeutics, Inc. | COM | 68,119 | $313.0K | <0.1% | +37,704+124.0% | Added | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 18,600 | $315.0K | <0.1% | −13,938−42.8% | Reduced | History |
| FLRFluor Corp | Stock | 12,800 | $317.0K | <0.1% | −263,275−95.4% | Reduced | History |
| AXGNAxogen, Inc. | COM | 33,852 | $317.0K | <0.1% | +33,852 | New | History |
| DRHDiamondRock Hospitality Co | COM | 33,009 | $317.0K | <0.1% | +33,009 | New | History |
| AWRAmerican States Water Co | COM | 3,063 | $317.0K | <0.1% | +3,063 | New | History |
| TPRTapestry, Inc. | COM | 7,815 | $317.0K | <0.1% | −925,089−99.2% | Reduced | History |
| APIAgora, Inc. | ADS | 19,555 | $317.0K | <0.1% | +19,555 | New | History |
| IRTCiRhythm Holdings, Inc. | COM | 2,699 | $318.0K | <0.1% | −6,111−69.4% | Reduced | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 6,254 | $318.0K | <0.1% | −9,845−61.2% | Reduced | – |
| SMTCSemtech Corp | Stock | 3,591 | $319.0K | <0.1% | +3,591 | New | History |
| ELMEElme Communities | SH BEN INT | 12,363 | $320.0K | <0.1% | +12,363 | New | History |
| EPACEnerpac Tool Group Corp | CL A COM | 15,813 | $321.0K | <0.1% | +5,999+61.1% | Added | History |
| AINAlbany International Corp | CL A | 3,631 | $321.0K | <0.1% | −15,909−81.4% | Reduced | History |
| SOHUSohu.com Ltd | SPONSORED ADS | 19,754 | $322.0K | <0.1% | +1,497+8.2% | Added | History |
| AMSCAmerican Superconductor Corp | Stock | 29,768 | $324.0K | <0.1% | +29,768 | New | History |
| CMAComerica Inc | COM | 3,725 | $324.0K | <0.1% | +1,113+42.6% | Added | History |
| AOSSmith A O Corp | COM | 3,783 | $325.0K | <0.1% | −103,541−96.5% | Reduced | History |
| PRTAProthena Corp Public Ltd Co | SHS | 6,606 | $326.0K | <0.1% | +6,606 | New | History |
| FFFutureFuel Corp. | COM | 42,656 | $326.0K | <0.1% | +42,656 | New | History |
| WRBBerkley W R Corp | COM | 3,964 | $327.0K | <0.1% | −7,172−64.4% | Reduced | History |
| VSTMVerastem, Inc. | COM | 159,351 | $327.0K | <0.1% | +118,920+294.1% | Added | History |
| LLoews Corp | COM | 5,692 | $329.0K | <0.1% | +1,727+43.6% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 18,392 | $330.0K | <0.1% | −733,912−97.6% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 4,561 | $330.0K | <0.1% | −38−0.8% | Reduced | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 9,378 | $330.0K | <0.1% | −15,002−61.5% | Reduced | History |
| AVOMission Produce, Inc. | COM | 21,026 | $330.0K | <0.1% | +21,026 | New | History |
| EVOPEVO Payments, Inc. | CL A COM | 12,903 | $330.0K | <0.1% | −5,512−29.9% | Reduced | History |
| TGTredegar Corp | COM | 27,971 | $331.0K | <0.1% | +27,971 | New | History |
| BCABBioAtla, Inc. | COM | 16,866 | $331.0K | <0.1% | +16,866 | New | History |
| CSGSCSG Systems International Inc | COM | 5,739 | $331.0K | <0.1% | +5,739 | New | History |
| OGEOGE Energy Corp. | COM | 8,639 | $332.0K | <0.1% | −125,660−93.6% | Reduced | History |
| HBNCHorizon Bancorp Inc | COM | 15,908 | $332.0K | <0.1% | +15,908 | New | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 16,235 | $333.0K | <0.1% | −225,625−93.3% | Reduced | History |
| CTXSCitrix Systems Inc | COM | 3,543 | $335.0K | <0.1% | +1,120+46.2% | Added | History |
| PORPortland General Electric Co | COM NEW | 6,343 | $336.0K | <0.1% | +6,343 | New | History |
| UTZUtz Brands, Inc. | COM CL A | 21,130 | $337.0K | <0.1% | +21,130 | New | History |
| NDSNNordson Corp | COM | 1,319 | $337.0K | <0.1% | +1,319 | New | History |
| BKKTBakkt, Inc. | COM CL A | 39,630 | $337.0K | <0.1% | +39,630 | New | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 24,763 | $338.0K | <0.1% | +24,763 | New | History |
| APRApria, Inc. | COM | 10,369 | $338.0K | <0.1% | +10,369 | New | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 29,210 | $340.0K | <0.1% | +29,210 | New | History |
| FULCFulcrum Therapeutics, Inc. | COM | 19,229 | $340.0K | <0.1% | +19,229 | New | History |
| LNTHLantheus Holdings, Inc. | Stock | 11,865 | $343.0K | <0.1% | +11,865 | New | History |
| WSFSWSFS Financial Corp | COM | 6,862 | $344.0K | <0.1% | +6,862 | New | History |
| XENEXenon Pharmaceuticals Inc. | COM | 11,014 | $344.0K | <0.1% | +11,014 | New | 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 |