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 |
|---|---|---|---|---|---|---|---|
| FRHCFreedom Holding Corp. | COM | 20,143 | $1.26M | <0.1% | +4,746+30.8% | Added | History |
| VUZIVuzix Corp | COM NEW | 120,958 | $1.26M | <0.1% | +94,288+353.5% | Added | History |
| VRMVroom, Inc. | COM | 57,308 | $1.26M | <0.1% | +57,308 | New | History |
| AMGAffiliated Managers Group, Inc. | Stock | 8,378 | $1.27M | <0.1% | −8,234−49.6% | Reduced | History |
| HVTHaverty Furniture Companies Inc | COM | 37,611 | $1.27M | <0.1% | −25,253−40.2% | Reduced | History |
| XPOFXponential Fitness, Inc. | COM CL A | 100,000 | $1.27M | <0.1% | +100,000 | New | History |
| EXLSExlService Holdings, Inc. | COM | 10,317 | $1.27M | <0.1% | +10,317 | New | History |
| PENPenumbra Inc | COM | 4,771 | $1.27M | <0.1% | +2,193+85.1% | Added | History |
| WENWendy's Co | Stock | 58,733 | $1.27M | <0.1% | −226,844−79.4% | Reduced | History |
| MCSMarcus Corp | COM | 73,177 | $1.28M | <0.1% | +33,948+86.5% | Added | History |
| MCWMister Car Wash, Inc. | COM | 70,000 | $1.28M | <0.1% | −5,440−7.2% | Reduced | History |
| SWCHSwitch, Inc. | CL A | 50,418 | $1.28M | <0.1% | −17,614−25.9% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 23,949 | $1.28M | <0.1% | +23,949 | New | History |
| AGFirst Majestic Silver Corp | COM | 113,832 | $1.29M | <0.1% | +113,832 | New | History |
| CTRNCiti Trends Inc | COM | 17,715 | $1.29M | <0.1% | +8,771+98.1% | Added | History |
| MANHManhattan Associates Inc | Stock | 8,470 | $1.30M | <0.1% | +8,470 | New | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 11,799 | $1.30M | <0.1% | +11,799 | New | History |
| BPOPPopular, Inc. | COM NEW | 16,719 | $1.30M | <0.1% | −11,253−40.2% | Reduced | History |
| OVVOvintiv Inc. | COM | 39,500 | $1.30M | <0.1% | +39,500 | New | History |
| FLGTFulgent Genetics, Inc. | COM | 14,500 | $1.30M | <0.1% | −6,328−30.4% | Reduced | History |
| QDELQuidelOrtho Corp | COM | 9,255 | $1.31M | <0.1% | −25,089−73.1% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 16,257 | $1.31M | <0.1% | +7,079+77.1% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 43,747 | $1.31M | <0.1% | +26,646+155.8% | Added | History |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 132,257 | $1.32M | <0.1% | +132,257 | New | – |
| GBTGlobal Blood Therapeutics, Inc. | COM | 51,804 | $1.32M | <0.1% | +38,472+288.6% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 71,338 | $1.32M | <0.1% | −31,662−30.7% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 209,712 | $1.32M | <0.1% | +176,267+527.0% | Added | History |
| SHWSherwin Williams Co | COM | 4,725 | $1.32M | <0.1% | +1,258+36.3% | Added | History |
| LZLegalzoom.com, Inc. | COM | 50,200 | $1.32M | <0.1% | +200+0.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 10,210 | $1.33M | <0.1% | −97,619−90.5% | Reduced | History |
| EHTHeHealth, Inc. | COM | 32,785 | $1.33M | <0.1% | +27,070+473.7% | Added | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 165,955 | $1.33M | <0.1% | −34,045−17.0% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 41,315 | $1.33M | <0.1% | +41,315 | New | History |
| AXAxos Financial, Inc. | COM | 25,934 | $1.34M | <0.1% | +8,950+52.7% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 8,487 | $1.34M | <0.1% | −17,289−67.1% | Reduced | – |
| SHYFShyft Group, Inc. | COM | 35,403 | $1.35M | <0.1% | +4,381+14.1% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 28,533 | $1.35M | <0.1% | 00.0% | Unchanged | – |
| SWBISmith & Wesson Brands, Inc. | COM | 65,177 | $1.35M | <0.1% | +24,742+61.2% | Added | History |
| VXRTVaxart, Inc. | COM NEW | 170,432 | $1.35M | <0.1% | −91,701−35.0% | Reduced | History |
| XECCimarex Energy Co | COM | 15,621 | $1.36M | <0.1% | +9,182+142.6% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 37,302 | $1.37M | <0.1% | −31,860−46.1% | Reduced | History |
| EQIXEquinix Inc | COM | 1,751 | $1.38M | <0.1% | −476−21.4% | Reduced | History |
| TRIThomson Reuters Corp | COM NEW | 12,527 | $1.38M | <0.1% | +12,527 | New | History |
| CACCCredit Acceptance Corp | COM | 2,367 | $1.39M | <0.1% | +2,367 | New | History |
| ATRCAtriCure, Inc. | COM | 19,977 | $1.39M | <0.1% | +16,391+457.1% | Added | History |
| PSNParsons Corp | COM | 41,182 | $1.39M | <0.1% | +41,182 | New | History |
| BSYBentley Systems Inc | COM CL B | 22,949 | $1.39M | <0.1% | +22,949 | New | History |
| ISEEIVERIC bio, Inc. | COM | 85,684 | $1.39M | <0.1% | −4,323−4.8% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 14,844 | $1.40M | <0.1% | +14,844 | New | History |
| PRIPrimerica, Inc. | Stock | 9,110 | $1.40M | <0.1% | +1,910+26.5% | Added | History |
| WBSWebster Financial Corp | COM | 25,700 | $1.40M | <0.1% | +6,944+37.0% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 10,018 | $1.40M | <0.1% | −27,408−73.2% | Reduced | History |
| CLOVClover Health Investments, Corp. | COM CL A | 190,150 | $1.41M | <0.1% | +140,041+279.5% | Added | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 45,777 | $1.41M | <0.1% | +45,777 | New | – |
| HIGHartford Insurance Group, Inc. | Stock | 20,144 | $1.42M | <0.1% | −141,054−87.5% | Reduced | History |
| CELLBruker Cellular Analysis, Inc. | COM | 72,408 | $1.42M | <0.1% | +72,408 | New | History |
| KRNTKornit Digital Ltd. | SHS | 9,814 | $1.42M | <0.1% | +6,296+179.0% | Added | History |
| PSFEPaysafe Ltd | ORD | 184,029 | $1.43M | <0.1% | +141,328+331.0% | Added | History |
| DNUTKrispy Kreme, Inc. | COM | 102,000 | $1.43M | <0.1% | +102,000 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,700 | $1.43M | <0.1% | −1,000−37.0% | Reduced | History |
| SNDRSchneider National, Inc. | CL B | 63,110 | $1.44M | <0.1% | +20,718+48.9% | Added | History |
| TWOU2U, LLC | COM | 42,917 | $1.44M | <0.1% | +42,917 | New | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 16,797 | $1.46M | <0.1% | +16,797 | New | History |
| MSAMSA Safety Inc | COM | 10,007 | $1.46M | <0.1% | −6,451−39.2% | Reduced | History |
| VSTVistra Corp. | Stock | 85,575 | $1.46M | <0.1% | −151,567−63.9% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 9,542 | $1.47M | <0.1% | +3,166+49.7% | Added | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 13,792 | $1.48M | <0.1% | +13,792 | New | – |
| SIBNSI-BONE, Inc. | COM | 69,066 | $1.48M | <0.1% | +31,298+82.9% | Added | History |
| DEIDouglas Emmett Inc | COM | 46,986 | $1.49M | <0.1% | +10,261+27.9% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 26,887 | $1.49M | <0.1% | −4,532−14.4% | Reduced | History |
| CRSRCorsair Gaming, Inc. | COM | 57,374 | $1.49M | <0.1% | +57,374 | New | History |
| UPBDUpbound Group, Inc. | COM | 26,522 | $1.49M | <0.1% | +26,522 | New | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 51,221 | $1.50M | <0.1% | +24,566+92.2% | Added | History |
| AINAlbany International Corp | CL A | 19,540 | $1.50M | <0.1% | +5,649+40.7% | Added | History |
| MCYMercury General Corp | COM | 27,073 | $1.51M | <0.1% | +4,166+18.2% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 16,393 | $1.51M | <0.1% | −20,014−55.0% | Reduced | History |
| CSIQCanadian Solar Inc. | COM | 43,829 | $1.52M | <0.1% | +43,829 | New | History |
| ZGZillow Group, Inc. | CL A | 17,116 | $1.52M | <0.1% | +8,165+91.2% | Added | History |
| STORStore Capital LLC | COM | 47,369 | $1.52M | <0.1% | +25,152+113.2% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 9,081 | $1.52M | <0.1% | −58,856−86.6% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 10,964 | $1.53M | <0.1% | −17,797−61.9% | Reduced | History |
| LPROOpen Lending Corp | COM | 42,390 | $1.53M | <0.1% | +42,390 | New | History |
| LAMRLamar Advertising Co | REIT | 13,482 | $1.53M | <0.1% | +13,482 | New | History |
| CMCCommercial Metals Co | Stock | 50,253 | $1.53M | <0.1% | −33,102−39.7% | Reduced | History |
| RADNew Rite Aid, LLC | COM | 107,824 | $1.53M | <0.1% | +88,351+453.7% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 10,669 | $1.54M | <0.1% | −41,356−79.5% | Reduced | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 25,019 | $1.55M | <0.1% | +25,019 | New | – |
| PEGPublic Service Enterprise Group Inc | COM | 25,565 | $1.56M | <0.1% | −184,681−87.8% | Reduced | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 200,000 | $1.56M | <0.1% | 00.0% | Unchanged | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 59,563 | $1.56M | <0.1% | +43,251+265.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 26,317 | $1.56M | <0.1% | +6,680+34.0% | Added | History |
| HURNHuron Consulting Group Inc. | Stock | 30,116 | $1.57M | <0.1% | +2,264+8.1% | Added | History |
| CWENClearway Energy, Inc. | CL C | 52,300 | $1.58M | <0.1% | −113,791−68.5% | Reduced | History |
| HLITHarmonic Inc. | COM | 180,909 | $1.58M | <0.1% | +87,969+94.7% | Added | History |
| MAXRMaxar Technologies Inc. | COM | 56,058 | $1.59M | <0.1% | +32,702+140.0% | Added | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 28,088 | $1.59M | <0.1% | +28,088 | New | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 21,950 | $1.59M | <0.1% | +13,850+171.0% | Added | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 27,961 | $1.59M | <0.1% | +27,961 | New | History |
| KNKnowles Corp | COM | 85,125 | $1.59M | <0.1% | +33,979+66.4% | Added | History |
| INFOIHS Markit Ltd. | SHS | 13,738 | $1.60M | <0.1% | −21,866−61.4% | Reduced | 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 |