Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 2,176
- −381 vs. Q2 2021
- Portfolio value
- $14.5B
- +$770.9M (+5.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,969,623 | $1.28B | 8.8% | −655,495−18.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 74,697 | $245.4M | 1.7% | +32,007+75.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 1,347,515 | $226.0M | 1.6% | +662,784+96.8% | Added | History |
| SNAPSnap Inc | Stock | 3,006,336 | $222.1M | 1.5% | +640,843+27.1% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 2,309,369 | $203.5M | 1.4% | +1,005,463+77.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 66,937 | $178.4M | 1.2% | +21,997+48.9% | Added | History |
| NVDANVIDIA Corp | Stock | 720,988 | $149.4M | 1.0% | +442,480+158.9% | AddedConverted for a 4-for-1 split | History |
| AAPLApple Inc. | Stock | 975,691 | $138.1M | 1.0% | +542,653+125.3% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,623,126 | $123.4M | 0.9% | +1,362,929+108.2% | Added | History |
| WDAYWorkday, Inc. | CL A | 469,516 | $117.3M | 0.8% | +57,330+13.9% | Added | History |
| TJXTJX Companies Inc | Stock | 1,745,204 | $115.1M | 0.8% | −85,550−4.7% | Reduced | History |
| CCitigroup Inc | Stock | 1,616,754 | $113.5M | 0.8% | +1,215,135+302.6% | Added | History |
| ZMZoom Communications, Inc. | Stock | 432,715 | $113.2M | 0.8% | +316,612+272.7% | Added | History |
| KOCoca Cola Co | Stock | 2,109,428 | $110.7M | 0.8% | −273,361−11.5% | Reduced | History |
| MARMarriott International Inc | Stock | 680,655 | $100.8M | 0.7% | +194,453+40.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 342,054 | $96.4M | 0.7% | +192+0.1% | Added | History |
| TGTTarget Corp | Stock | 407,662 | $93.3M | 0.6% | +222,575+120.3% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 701,439 | $92.7M | 0.6% | −194,654−21.7% | Reduced | History |
| OKTAOkta, Inc. | CL A | 386,994 | $91.8M | 0.6% | +160,493+70.9% | Added | History |
| CICigna Group | Stock | 445,965 | $89.3M | 0.6% | +266,449+148.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 454,548 | $89.1M | 0.6% | +378,849+500.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 136,267 | $84.8M | 0.6% | +48,215+54.8% | Added | History |
| VZVerizon Communications Inc | Stock | 1,565,935 | $84.6M | 0.6% | −628,184−28.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 198,658 | $84.4M | 0.6% | +188,794+1,914.0% | Added | History |
| TAT&T Inc. | Stock | 3,119,798 | $84.3M | 0.6% | +2,184,055+233.4% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 679,026 | $82.6M | 0.6% | +670,043+7,459.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 331,563 | $79.3M | 0.5% | +155,552+88.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 470,278 | $78.8M | 0.5% | −176,338−27.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 139,862 | $75.5M | 0.5% | +135,904+3,433.7% | Added | History |
| VVisa Inc. | Stock | 337,098 | $75.1M | 0.5% | −37,160−9.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 189,815 | $74.2M | 0.5% | +143,924+313.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 201,613 | $72.2M | 0.5% | −410,425−67.1% | Reduced | – |
| CHTRCharter Communications, Inc. | CL A | 99,166 | $72.1M | 0.5% | +97,171+4,870.7% | Added | History |
| MAMastercard Inc | Stock | 199,407 | $69.3M | 0.5% | −146,031−42.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 421,051 | $68.9M | 0.5% | +298,780+244.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 198,617 | $68.5M | 0.5% | +108,382+120.1% | Added | History |
| ROKURoku, Inc | COM CL A | 217,667 | $68.2M | 0.5% | +157,186+259.9% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 224,241 | $67.3M | 0.5% | +220,882+6,575.8% | Added | History |
| AZOAutoZone Inc | COM | 37,279 | $63.3M | 0.4% | +36,966+11,810.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 138,390 | $62.2M | 0.4% | −29,221−17.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 221,832 | $60.5M | 0.4% | −14,641−6.2% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 378,664 | $59.4M | 0.4% | +300,458+384.2% | Added | History |
| ILMNIllumina, Inc. | COM | 145,267 | $58.9M | 0.4% | +127,762+729.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 196,900 | $57.5M | 0.4% | +102,779+109.2% | Added | History |
| VFCV F Corp | Stock | 841,060 | $56.3M | 0.4% | +380,824+82.7% | Added | History |
| CVNACarvana Co. | CL A | 186,782 | $56.3M | 0.4% | +20,300+12.2% | Added | History |
| FDXFedEx Corp | Stock | 256,706 | $56.3M | 0.4% | +75,489+41.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 426,790 | $54.3M | 0.4% | +426,790 | New | – |
| DISWalt Disney Co | Stock | 320,453 | $54.2M | 0.4% | −465,003−59.2% | Reduced | History |
| CLXClorox Co | Stock | 318,751 | $52.8M | 0.4% | +203,776+177.2% | Added | History |
| PFEPfizer Inc | Stock | 1,200,793 | $51.6M | 0.4% | +808,951+206.4% | Added | History |
| GISGeneral Mills Inc | Stock | 860,492 | $51.5M | 0.4% | +430,576+100.2% | Added | History |
| TSLATesla, Inc. | Stock | 64,549 | $50.1M | 0.3% | −3,875−5.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 579,440 | $49.2M | 0.3% | +346,931+149.2% | Added | History |
| LYFTLyft, Inc. | CL A COM | 898,472 | $48.1M | 0.3% | +869,504+3,001.6% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 486,891 | $47.1M | 0.3% | +13,437+2.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 17,462 | $46.7M | 0.3% | +5,277+43.3% | Added | History |
| CROXCrocs, Inc. | COM | 323,858 | $46.5M | 0.3% | −5,298−1.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 232,790 | $44.7M | 0.3% | +104,766+81.8% | Added | History |
| CMICummins Inc | Stock | 198,499 | $44.6M | 0.3% | −36,366−15.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 548,919 | $44.6M | 0.3% | +343,676+167.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 976,013 | $43.7M | 0.3% | +500,392+105.2% | Added | History |
| PAYXPaychex Inc | Stock | 384,710 | $43.3M | 0.3% | +177,557+85.7% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 637,495 | $43.2M | 0.3% | +434,267+213.7% | Added | – |
| ETSYEtsy Inc | COM | 206,879 | $43.0M | 0.3% | +205,038+11,137.3% | Added | History |
| TSCOTractor Supply Co | COM | 211,273 | $42.8M | 0.3% | +111,297+111.3% | Added | History |
| CVXChevron Corp | Stock | 420,133 | $42.6M | 0.3% | +286,935+215.4% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 446,524 | $41.9M | 0.3% | +324,768+266.7% | Added | History |
| STZConstellation Brands, Inc. | Stock | 197,973 | $41.7M | 0.3% | +176,922+840.4% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 360,405 | $41.5M | 0.3% | +348,417+2,906.4% | Added | – |
| BURLBurlington Stores, Inc. | COM | 143,300 | $40.6M | 0.3% | +141,444+7,620.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 118,352 | $40.2M | 0.3% | +63,729+116.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 145,392 | $39.4M | 0.3% | −22,350−13.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 16,582 | $39.4M | 0.3% | −23,174−58.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 153,104 | $39.2M | 0.3% | +39,240+34.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 537,303 | $39.1M | 0.3% | +300,476+126.9% | Added | History |
| PGRProgressive Corp | Stock | 425,788 | $38.5M | 0.3% | +355,014+501.6% | Added | History |
| LULUlululemon athletica inc. | Stock | 95,028 | $38.5M | 0.3% | +42,715+81.7% | Added | History |
| BACBank of America Corp | Stock | 904,420 | $38.4M | 0.3% | +742,670+459.1% | Added | History |
| EMREmerson Electric Co | Stock | 400,346 | $37.7M | 0.3% | +144,030+56.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 687,499 | $37.4M | 0.3% | +476,208+225.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 77,692 | $37.4M | 0.3% | +29,235+60.3% | Added | History |
| MNSTMonster Beverage Corp | COM | 418,569 | $37.2M | 0.3% | +153,676+58.0% | Added | History |
| MTDMettler Toledo International Inc | COM | 26,991 | $37.2M | 0.3% | +415+1.6% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 479,068 | $37.1M | 0.3% | +384,699+407.7% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 1,707,687 | $37.0M | 0.3% | +671,083+64.7% | Added | – |
| MMM3M Co | Stock | 209,379 | $36.7M | 0.3% | +135,618+183.9% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 300,484 | $36.0M | 0.2% | +246,201+453.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 2,116,201 | $35.4M | 0.2% | +2,087,606+7,300.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 245,068 | $35.4M | 0.2% | +242,958+11,514.6% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 597,016 | $35.3M | 0.2% | +311,549+109.1% | Added | History |
| CPBCAMPBELL'S Co | COM | 838,741 | $35.1M | 0.2% | +573,493+216.2% | Added | History |
| GPCGenuine Parts Co | Stock | 288,411 | $35.0M | 0.2% | −23,705−7.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 174,634 | $34.9M | 0.2% | +71,540+69.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 341,757 | $34.8M | 0.2% | +341,757 | New | – |
| TPRTapestry, Inc. | COM | 932,904 | $34.5M | 0.2% | +914,355+4,929.4% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 364,409 | $33.2M | 0.2% | +283,320+349.4% | Added | History |
| COUPCoupa Software Inc | COM | 151,082 | $33.1M | 0.2% | −57,101−27.4% | Reduced | History |
| BABoeing Co | Stock | 149,539 | $32.9M | 0.2% | +58,845+64.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 472,314 | $32.5M | 0.2% | −345,347−42.2% | Reduced | – |
Options (382)
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 382 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $448.0M | $785.3M |
| ABNBAirbnb, Inc. | Stock | $892.1M | $82.3M |
| SNAPSnap Inc | Stock | $857.5M | $87.1M |
| ZZillow Group, Inc. | CL C CAP STK | $489.9M | $299.8M |
| AMZNAmazon Com Inc | Stock | $644.9M | $118.9M |
| AAPLApple Inc. | Stock | $511.7M | $243.4M |
| MSFTMicrosoft Corp | Stock | $453.0M | $211.4M |
| ZMZoom Communications, Inc. | Stock | $541.3M | $74.8M |
| SPYSPDR S&P 500 ETF Trust | ETF | $352.5M | $251.5M |
| PANWPalo Alto Networks Inc | Stock | $433.5M | $75.9M |
| GOOGAlphabet Inc. | Stock | $380.6M | $128.2M |
| GEGeneral Electric Co | Stock | $205.1M | $268.3M |
| ZSZscaler, Inc. | Stock | $369.3M | $72.8M |
| OKTAOkta, Inc. | CL A | $271.0M | $133.0M |
| WWayfair Inc. | CL A | $270.6M | $119.3M |
| METAMeta Platforms, Inc. | Stock | $216.0M | $167.4M |
| TSLATesla, Inc. | Stock | $185.3M | $177.4M |
| MDBMongoDB, Inc. | CL A | $283.6M | $64.4M |
| CMCSAComcast Corp | Stock | $117.8M | $209.3M |
| DDOGDatadog, Inc. | CL A COM | $231.7M | $84.7M |
| MTCHMatch Group, Inc. | COM | $295.2M | $19.8M |
| NVDANVIDIA Corp | Stock | $256.4M | $48.7M |
| NFLXNetflix Inc | Stock | $209.0M | $94.8M |
| LYFTLyft, Inc. | CL A COM | $249.7M | $32.5M |
| BIIBBiogen Inc. | COM | $199.6M | $53.3M |
| WDAYWorkday, Inc. | CL A | $221.5M | $31.5M |
| COUPCoupa Software Inc | COM | $190.8M | $52.5M |
| INTCIntel Corp | Stock | $135.6M | $65.7M |
| iShares Tr464287432 | 20 YR TR BD ETF | $169.5M | $1.56M |
| DPZDominos Pizza Inc | COM | $79.2M | $86.6M |
| PYPLPayPal Holdings, Inc. | Stock | $79.4M | $63.4M |
| TAT&T Inc. | Stock | $105.6M | $19.1M |
| ZENZendesk, Inc. | COM | $90.9M | $28.9M |
| MRNAModerna, Inc. | Stock | $96.4M | $19.6M |
| ADBEAdobe Inc. | Stock | $82.7M | $29.4M |
| QCOMQualcomm Inc | Stock | $80.8M | $31.2M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $85.7M | $18.8M |
| AMDAdvanced Micro Devices Inc | Stock | $55.8M | $48.6M |
| ARK Innovation ETF00214Q104 | ETF | $99.4M | $3.80M |
| CIENCiena Corp | COM NEW | $49.3M | $53.0M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $92.0M | $9.56M |
| ADSKAutodesk, Inc. | COM | $94.3M | $2.37M |
| iShares Tr464288513 | IBOXX HI YD ETF | $96.5M | – |
| CRMSalesforce, Inc. | Stock | $84.5M | $7.81M |
| NETCloudflare, Inc. | CL A COM | $36.8M | $53.1M |
| COSTCostco Wholesale Corp | Stock | $70.6M | $17.3M |
| iShares Tr464287440 | 7-10 YR TRSY BD | $86.4M | – |
| MUMicron Technology Inc | Stock | $72.2M | $13.4M |
| UBERUber Technologies, Inc | Stock | $75.9M | $8.40M |
| DOCUDocuSign, Inc. | Stock | $67.8M | $15.3M |
| TGTTarget Corp | Stock | $63.9M | $14.6M |
| ONOn Semiconductor Corp | Stock | $40.0M | $36.5M |
| PTONPeloton Interactive, Inc. | CL A COM | $63.7M | $7.40M |
| iShares Global Clean Energy ETF464288224 | ETF | $68.6M | $398.0K |
| TMUST-Mobile US, Inc. | Stock | $52.4M | $15.3M |
| CSCOCisco Systems, Inc. | Stock | $34.4M | $32.2M |
| AVGOBroadcom Inc. | Stock | $40.5M | $25.5M |
| HDHome Depot, Inc. | Stock | $39.8M | $25.3M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $39.7M | $24.8M |
| BKNGBooking Holdings Inc. | Stock | $49.1M | $15.0M |
| MSMorgan Stanley | Stock | $58.4M | $4.79M |
| NOWServiceNow, Inc. | Stock | $52.6M | $8.34M |
| TDOCTeladoc Health, Inc. | COM | $57.3M | $1.69M |
| XYZBlock, Inc. | CL A | $46.0M | $12.1M |
| JDJD.com, Inc. | SPON ADS CL A | $47.6M | $8.74M |
| VVisa Inc. | Stock | $33.7M | $18.5M |
| BACBank of America Corp | Stock | $50.1M | $976.0K |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $51.1M | – |
| UNPUnion Pacific Corp | Stock | $17.6M | $32.8M |
| DISWalt Disney Co | Stock | $48.5M | $1.47M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $23.9M | $24.4M |
| ATVIActivision Blizzard, Inc. | COM | $44.0M | $2.59M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $7.50M | $38.2M |
| LOWLowes Companies Inc | Stock | $42.8M | $2.27M |
| PINSPinterest, Inc. | CL A | $17.8M | $26.9M |
| LULUlululemon athletica inc. | Stock | $44.0M | – |
| JPMJPMorgan Chase & Co | Stock | $22.9M | $21.0M |
| ENPHEnphase Energy, Inc. | Stock | $40.5M | $315.0K |
| SBUXStarbucks Corp | Stock | $17.6M | $20.7M |
| GILDGilead Sciences, Inc. | Stock | $29.4M | $8.47M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $36.6M | – |
| PFEPfizer Inc | Stock | $10.9M | $25.1M |
| NTNXNutanix, Inc. | Stock | $23.3M | $12.5M |
| BYNDBeyond Meat, Inc. | COM | $29.8M | $3.93M |
| CCitigroup Inc | Stock | $28.0M | $5.09M |
| UNHUnitedHealth Group Inc | Stock | $30.0M | $2.70M |
| iShares Russell 2000 ETF464287655 | ETF | $21.7M | $10.9M |
| MMM3M Co | Stock | $7.88M | $24.7M |
| ROKURoku, Inc | COM CL A | $32.2M | $282.0K |
| WMTWalmart Inc. | Stock | $21.9M | $5.80M |
| UPSUnited Parcel Service Inc | Stock | $20.4M | $6.85M |
| TXNTexas Instruments Inc | Stock | $18.6M | $8.65M |
| CPRICapri Holdings Ltd | SHS | $25.0M | $726.0K |
| ANETArista Networks, Inc. | COM | $19.8M | $5.74M |
| STZConstellation Brands, Inc. | Stock | $22.7M | $2.72M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $25.3M | – |
| DLTRDollar Tree, Inc. | COM | $23.6M | $1.24M |
| COPConocoPhillips | Stock | $11.2M | $13.3M |
| IBMInternational Business Machines Corp | Stock | $13.5M | $10.9M |
| GSGoldman Sachs Group Inc | Stock | $18.9M | $5.41M |
Sold out since Q2 2021 (895)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 895 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 177,447 | $65.8M | 0.5% | History |
| iShares Russell 2000 ETF464287655 | ETF | 255,851 | $58.7M | 0.4% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 185,355 | $48.6M | 0.4% | – |
| PRAHPRA Health Sciences, Inc. | COM | 223,353 | $36.9M | 0.3% | History |
| BOXBox Inc | CL A | 941,507 | $24.1M | 0.2% | History |
| DELLDell Technologies Inc. | Stock | 184,241 | $18.4M | 0.1% | History |
| ICLRIcon PLC | COM | 86,117 | $17.8M | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,227 | $17.6M | 0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 35,291 | $16.0M | 0.1% | – |
| TOLToll Brothers, Inc. | COM | 269,462 | $15.6M | 0.1% | History |
| RHRH | COM | 22,413 | $15.2M | 0.1% | History |
| AGCOAGCO Corp | COM | 114,608 | $14.9M | 0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 206,906 | $14.9M | 0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 69,002 | $12.7M | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 724,129 | $12.6M | 0.1% | History |
| GAPGap Inc | COM | 367,916 | $12.4M | 0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 74,256 | $12.3M | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 129,268 | $11.4M | 0.1% | – |
| APPAppLovin Corp | COM CL A | 150,000 | $11.3M | 0.1% | History |
| NTNXNutanix, Inc. | Stock | 266,231 | $10.2M | 0.1% | History |
| SAFMSanderson Farms Inc | COM | 47,368 | $8.90M | 0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 84,357 | $8.89M | 0.1% | History |
| EYENational Vision Holdings, Inc. | COM | 165,321 | $8.45M | 0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 61,665 | $8.35M | 0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 316,063 | $8.33M | 0.1% | History |
| MTNVail Resorts Inc | COM | 25,729 | $8.14M | 0.1% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 186,062 | $7.76M | 0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 79,776 | $7.47M | 0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 173,742 | $7.41M | 0.1% | History |
| TENBTenable Holdings, Inc. | COM | 176,079 | $7.28M | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 67,053 | $7.10M | 0.1% | History |
| PFGCPerformance Food Group Co | COM | 142,772 | $6.92M | 0.1% | History |
| DARDarling Ingredients Inc. | COM | 102,432 | $6.91M | 0.1% | History |
| AZTAAzenta, Inc. | COM | 71,373 | $6.80M | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 55,736 | $6.70M | <0.1% | History |
| NVSNovartis AG | ADR | 70,836 | $6.46M | <0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 67,005 | $6.39M | <0.1% | History |
| STMPStamps.com Inc | COM NEW | 30,897 | $6.19M | <0.1% | History |
| NWSANews Corp | CL A | 232,638 | $6.00M | <0.1% | History |
| BMBLBumble Inc. | COM CL A | 100,000 | $5.76M | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 17,658 | $5.50M | <0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 72,016 | $5.27M | <0.1% | History |
| YEXTYext, Inc. | COM | 367,235 | $5.25M | <0.1% | History |
| Angel Pond Holdings CorpG0447J110 | UNIT 99/99/9999 | 500,000 | $5.00M | <0.1% | – |
| Thunder Bridge Capital Partners IV, Inc.88605L206 | UNIT 06/30/2026 | 500,000 | $4.96M | <0.1% | – |
| MLKNMillerknoll, Inc. | COM | 102,026 | $4.81M | <0.1% | History |
| CSODCornerstone OnDemand Inc | COM | 93,185 | $4.81M | <0.1% | History |
| RVMDRevolution Medicines, Inc. | COM | 145,886 | $4.63M | <0.1% | History |
| NUANNuance Communications, Inc. | COM | 81,272 | $4.42M | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 94,982 | $4.37M | <0.1% | History |
| PGNYProgyny, Inc. | COM | 71,984 | $4.25M | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 473,249 | $4.21M | <0.1% | History |
| LIILennox International Inc | COM | 11,909 | $4.18M | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 107,915 | $4.05M | <0.1% | History |
| FIGSFIGS, Inc. | CL A | 75,500 | $3.78M | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,902 | $3.75M | <0.1% | – |
| SMTCSemtech Corp | Stock | 53,251 | $3.66M | <0.1% | History |
| TELLTellurian Inc. | COM | 785,517 | $3.65M | <0.1% | History |
| NTRANatera, Inc. | COM | 32,134 | $3.65M | <0.1% | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 200,000 | $3.58M | <0.1% | History |
| ULCCFrontier Group Holdings, Inc. | COM | 210,000 | $3.58M | <0.1% | History |
| AKLIAkili, Inc. | CLASS A ORD SHS | 350,000 | $3.54M | <0.1% | History |
| PROKProkidney Corp. | CLASS A ORD SHS | 350,000 | $3.54M | <0.1% | History |
| SAICScience Applications International Corp | COM | 40,176 | $3.52M | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 162,947 | $3.49M | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 17,653 | $3.49M | <0.1% | History |
| LEALear Corp | COM NEW | 19,043 | $3.34M | <0.1% | History |
| HRHealthcare Realty Trust Inc | CL A NEW | 124,528 | $3.33M | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 79,283 | $3.31M | <0.1% | History |
| DRVNDriven Brands Holdings Inc. | COM | 100,000 | $3.09M | <0.1% | History |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 300,000 | $3.07M | <0.1% | – |
| BGBunge Global SA | COM | 39,017 | $3.05M | <0.1% | History |
| ZTAQUZimmer Energy Transition Acquisition Corp. | UNIT 06/16/2026 | 300,000 | $3.04M | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,267 | $3.03M | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 9,629 | $2.99M | <0.1% | History |
| CNICanadian National Railway Co | Stock | 28,117 | $2.97M | <0.1% | History |
| CGNXCognex Corp | COM | 35,028 | $2.94M | <0.1% | History |
| CDKCDK Global, Inc. | COM | 59,201 | $2.94M | <0.1% | History |
| SSTKShutterstock, Inc. | COM | 29,652 | $2.91M | <0.1% | History |
| GLBEGlobal-E Online Ltd. | SHS | 50,500 | $2.88M | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 14,135 | $2.80M | <0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,191 | $2.78M | <0.1% | – |
| FLYWFlywire Corp | COM VTG | 75,000 | $2.76M | <0.1% | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 230,387 | $2.72M | <0.1% | History |
| DTDynatrace, Inc. | Stock | 45,851 | $2.68M | <0.1% | History |
| RDUSRadius Recycling, Inc. | CL A | 53,769 | $2.64M | <0.1% | History |
| RUNSunrun Inc. | COM | 46,417 | $2.59M | <0.1% | History |
| ETDEthan Allen Interiors Inc | COM | 91,278 | $2.52M | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 19,113 | $2.52M | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 90,944 | $2.47M | <0.1% | History |
| ENTGEntegris Inc | COM | 19,776 | $2.43M | <0.1% | History |
| SWIMLatham Group, Inc. | COM | 76,000 | $2.43M | <0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 53,173 | $2.36M | <0.1% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 102,000 | $2.35M | <0.1% | History |
| RSReliance, Inc. | COM | 15,490 | $2.34M | <0.1% | History |
| RUSHARush Enterprises Inc | CL A | 53,981 | $2.33M | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 184,709 | $2.32M | <0.1% | History |
| SNFIStark Novus Financial Inc. | COM CL A | 204,201 | $2.26M | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,464 | $2.24M | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 58,395 | $2.23M | <0.1% | History |