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 |
|---|---|---|---|---|---|---|---|
| ICPTIntercept Pharmaceuticals, Inc. | COM | 67,504 | $1.00M | <0.1% | +34,888+107.0% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 119,287 | $1.00M | <0.1% | −184,776−60.8% | Reduced | History |
| PRCTPROCEPT BioRobotics Corp | COM | 26,549 | $1.01M | <0.1% | +26,549 | New | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 45,753 | $1.01M | <0.1% | +45,753 | New | History |
| NWBINorthwest Bancshares, Inc. | COM | 76,266 | $1.01M | <0.1% | −55,791−42.2% | Reduced | History |
| BLKBBlackbaud Inc | COM | 14,478 | $1.02M | <0.1% | +11,329+359.8% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 142,586 | $1.02M | <0.1% | −57,493−28.7% | Reduced | History |
| OIIOceaneering International Inc | Stock | 76,925 | $1.02M | <0.1% | +76,925 | New | History |
| DXCMDexcom Inc | COM | 1,887 | $1.03M | <0.1% | −2,393−55.9% | Reduced | History |
| AVYAAvaya Holdings Corp. | COM | 52,236 | $1.03M | <0.1% | −45,648−46.6% | Reduced | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 29,542 | $1.03M | <0.1% | +29,542 | New | – |
| REGRegency Centers Corp | COM | 15,382 | $1.04M | <0.1% | +7,290+90.1% | Added | History |
| AMWDAmerican Woodmark Corp | COM | 15,912 | $1.04M | <0.1% | +4,536+39.9% | Added | History |
| MEDMedifast Inc | COM | 5,422 | $1.04M | <0.1% | −22,892−80.9% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 5,632 | $1.05M | <0.1% | −15,592−73.5% | Reduced | History |
| DCHDauch Corp | COM | 119,062 | $1.05M | <0.1% | +95,362+402.4% | Added | History |
| TDToronto Dominion Bank | Stock | 15,872 | $1.05M | <0.1% | +15,872 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,497 | $1.05M | <0.1% | +3,510+176.6% | Added | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 49,748 | $1.05M | <0.1% | −60,252−54.8% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 16,200 | $1.05M | <0.1% | +8,790+118.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,936 | $1.06M | <0.1% | −12,548−81.0% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 15,856 | $1.06M | <0.1% | +15,856 | New | History |
| DDOGDatadog, Inc. | CL A COM | 7,544 | $1.07M | <0.1% | −198,386−96.3% | Reduced | History |
| ICFIICF International, Inc. | Stock | 11,947 | $1.07M | <0.1% | −318−2.6% | Reduced | History |
| AKAA.K.A. Brands Holding Corp. | COM | 125,000 | $1.07M | <0.1% | +125,000 | New | History |
| PHRPhreesia, Inc. | COM | 17,392 | $1.07M | <0.1% | −36,360−67.6% | Reduced | History |
| EHCEncompass Health Corp | COM | 14,332 | $1.07M | <0.1% | +7,280+103.2% | Added | History |
| ChemoCentryx, Inc.16383L106 | COM | 62,938 | $1.08M | <0.1% | −156,465−71.3% | Reduced | – |
| BTUPeabody Energy Corp | COM | 72,827 | $1.08M | <0.1% | −279,758−79.3% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 15,267 | $1.08M | <0.1% | +3,500+29.7% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 41,833 | $1.09M | <0.1% | +41,833 | New | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 9,088 | $1.09M | <0.1% | +9,088 | New | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | 60,868 | $1.09M | <0.1% | +20,249+49.9% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 9,232 | $1.09M | <0.1% | −9,468−50.6% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 69,007 | $1.10M | <0.1% | −6,371−8.5% | Reduced | History |
| ACMAecom | COM | 17,447 | $1.10M | <0.1% | −5,083−22.6% | Reduced | History |
| OECOrion S.A. | COM | 60,494 | $1.10M | <0.1% | +11,718+24.0% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 75,029 | $1.10M | <0.1% | +75,029 | New | History |
| CIENCiena Corp | COM NEW | 21,514 | $1.10M | <0.1% | −110,366−83.7% | Reduced | History |
| TTCFTattooed Chef, Inc. | COM CL A | 60,052 | $1.11M | <0.1% | −3,540−5.6% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 22,450 | $1.11M | <0.1% | +22,450 | New | History |
| MELIMercadolibre Inc | COM | 662 | $1.11M | <0.1% | −6,722−91.0% | Reduced | History |
| NTRNutrien Ltd. | COM | 17,200 | $1.11M | <0.1% | −5,874−25.5% | Reduced | History |
| CLNEClean Energy Fuels Corp. | COM | 136,882 | $1.12M | <0.1% | −73,375−34.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,489 | $1.12M | <0.1% | −83,764−91.8% | Reduced | – |
| MODNModel N, Inc. | COM | 33,402 | $1.12M | <0.1% | −30,110−47.4% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 87,400 | $1.13M | <0.1% | −243,620−73.6% | Reduced | – |
| APAAPA Corp | Stock | 52,741 | $1.13M | <0.1% | −381,922−87.9% | Reduced | History |
| BKUBankUnited, Inc. | COM | 27,062 | $1.13M | <0.1% | −17,898−39.8% | Reduced | History |
| ABCLAbCellera Biologics Inc. | COM | 56,535 | $1.13M | <0.1% | +33,191+142.2% | Added | History |
| APPFAppfolio Inc | COM CL A | 9,442 | $1.14M | <0.1% | −2,746−22.5% | Reduced | History |
| CUTRCutera Inc | COM | 24,521 | $1.14M | <0.1% | −1,752−6.7% | Reduced | History |
| KAMNKAMAN Corp | COM | 32,107 | $1.15M | <0.1% | +32,107 | New | History |
| HGVHilton Grand Vacations Inc. | COM | 24,138 | $1.15M | <0.1% | −4,785−16.5% | Reduced | History |
| HTHTH World Group Ltd | SPONSORED ADS | 25,094 | $1.15M | <0.1% | +25,094 | New | History |
| NEUNewmarket Corp | COM | 3,402 | $1.15M | <0.1% | +3,402 | New | History |
| TMDXTransMedics Group, Inc. | COM | 35,037 | $1.16M | <0.1% | +14,094+67.3% | Added | History |
| EXPEagle Materials Inc | COM | 8,854 | $1.16M | <0.1% | +5,826+192.4% | Added | History |
| AQUAEvoqua Water Technologies Corp. | COM | 30,907 | $1.16M | <0.1% | −12,745−29.2% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 30,373 | $1.16M | <0.1% | +18,846+163.5% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 44,323 | $1.17M | <0.1% | +1,334+3.1% | Added | History |
| VEONVEON Ltd. | SPONSORED ADR | 561,416 | $1.17M | <0.1% | +354,057+170.7% | Added | History |
| CABOCable One, Inc. | COM | 645 | $1.17M | <0.1% | +645 | New | History |
| PETSPetmed Express Inc | COM | 43,550 | $1.17M | <0.1% | +29,992+221.2% | Added | History |
| AVAAvista Corp | COM | 29,947 | $1.17M | <0.1% | +19,327+182.0% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 3,891 | $1.18M | <0.1% | +3,891 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 23,100 | $1.18M | <0.1% | −100−0.4% | Reduced | – |
| NBISNebius Group N.V. | Stock | 14,847 | $1.18M | <0.1% | −10,718−41.9% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 16,193 | $1.18M | <0.1% | +16,193 | New | History |
| BFHBread Financial Holdings, Inc. | COM | 11,793 | $1.19M | <0.1% | −1,642−12.2% | Reduced | History |
| TDSTelephone & Data Systems Inc | COM NEW | 61,064 | $1.19M | <0.1% | +31,158+104.2% | Added | History |
| SSBSouthState Bank Corp | COM | 15,982 | $1.19M | <0.1% | +15,982 | New | History |
| SPTNSpartanNash Co | COM | 54,527 | $1.19M | <0.1% | −36,495−40.1% | Reduced | History |
| ONBOld National Bancorp | Stock | 70,616 | $1.20M | <0.1% | −31,184−30.6% | Reduced | History |
| MZTIMarzetti Co | COM | 7,091 | $1.20M | <0.1% | +1,435+25.4% | Added | History |
| MSCIMSCI Inc. | Stock | 1,976 | $1.20M | <0.1% | +782+65.5% | Added | History |
| TEXTerex Corp | Stock | 28,622 | $1.21M | <0.1% | +19,493+213.5% | Added | History |
| BBBLACKBERRY Ltd | COM | 123,819 | $1.21M | <0.1% | +94,692+325.1% | Added | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 23,549 | $1.21M | <0.1% | +5,292+29.0% | Added | History |
| INMDInMode Ltd. | SHS | 7,600 | $1.21M | <0.1% | +3,600+90.0% | Added | History |
| DINDine Brands Global, Inc. | COM | 15,028 | $1.22M | <0.1% | −11,575−43.5% | Reduced | History |
| DSPViant Technology Inc. | COM CL A | 100,200 | $1.22M | <0.1% | −7,210−6.7% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 72,079 | $1.23M | <0.1% | +72,079 | New | History |
| NATINational Instruments Corp | COM | 31,428 | $1.23M | <0.1% | +21,594+219.6% | Added | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 339,558 | $1.23M | <0.1% | +78,052+29.8% | Added | History |
| IIIVi3 Verticals, Inc. | COM CL A | 51,067 | $1.24M | <0.1% | +21,618+73.4% | Added | History |
| ATRAptargroup, Inc. | Stock | 10,367 | $1.24M | <0.1% | −7,753−42.8% | Reduced | History |
| HRCHill-Rom Holdings, Inc. | COM | 8,254 | $1.24M | <0.1% | +8,254 | New | History |
| SAHSonic Automotive Inc | CL A | 23,659 | $1.24M | <0.1% | −28,703−54.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 16,454 | $1.24M | <0.1% | −562,671−97.2% | Reduced | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 30,898 | $1.24M | <0.1% | +22,627+273.6% | Added | History |
| BASECouchbase, Inc. | COM | 40,000 | $1.24M | <0.1% | +40,000 | New | History |
| UVVUniversal Corp | COM | 25,809 | $1.25M | <0.1% | +13,429+108.5% | Added | History |
| DXLGDestination XL Group, Inc. | COM | 204,779 | $1.25M | <0.1% | +204,779 | New | History |
| PRIMPrimoris Services Corp | Stock | 51,259 | $1.25M | <0.1% | +22,093+75.7% | Added | History |
| EIXEdison International | Stock | 22,643 | $1.26M | <0.1% | +17,146+311.9% | Added | History |
| FISVFiserv Inc | Stock | 11,625 | $1.26M | <0.1% | −279,776−96.0% | Reduced | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 42,815 | $1.26M | <0.1% | +18,603+76.8% | Added | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 26,582 | $1.26M | <0.1% | +26,582 | New | – |
| QNSTQuinstreet, Inc | COM | 71,899 | $1.26M | <0.1% | +11,748+19.5% | Added | History |
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 (893)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 893 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 |
| 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 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 124,528 | $3.33M | <0.1% | – |
| 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 |
| AGTIAgiliti, Inc. | COM | 102,000 | $2.23M | <0.1% | History |