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 |
|---|---|---|---|---|---|---|---|
| PWRQuanta Services, Inc. | COM | 14,143 | $1.61M | <0.1% | +14,143 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 13,544 | $1.61M | <0.1% | −61,456−81.9% | Reduced | History |
| LHCGLHC Group, Inc | COM | 10,355 | $1.63M | <0.1% | +2,588+33.3% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 29,159 | $1.63M | <0.1% | −153,451−84.0% | Reduced | History |
| XPOXPO, Inc. | COM | 20,524 | $1.63M | <0.1% | −85,741−80.7% | Reduced | History |
| NVRONevro Corp | COM | 14,039 | $1.63M | <0.1% | +925+7.1% | Added | History |
| FWRDForward Air Corp | COM | 19,803 | $1.64M | <0.1% | −11,207−36.1% | Reduced | History |
| SFIXStitch Fix, Inc. | Stock | 41,250 | $1.65M | <0.1% | +25,159+156.4% | Added | History |
| SILKSilk Road Medical Inc | COM | 30,026 | $1.65M | <0.1% | −1,901−6.0% | Reduced | History |
| XYLXylem Inc. | COM | 13,403 | $1.66M | <0.1% | −4,836−26.5% | Reduced | History |
| QGENQiagen N.V. | SHS NEW | 32,303 | $1.67M | <0.1% | +32,303 | New | History |
| ICUIIcu Medical Inc | COM | 7,155 | $1.67M | <0.1% | +6,027+534.3% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 17,487 | $1.68M | <0.1% | −1,753−9.1% | Reduced | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 97,120 | $1.68M | <0.1% | +60,413+164.6% | Added | History |
| PLUGPlug Power Inc | Stock | 65,871 | $1.68M | <0.1% | +5,258+8.7% | Added | History |
| THRMGentherm Inc | COM | 20,821 | $1.69M | <0.1% | +3,640+21.2% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,262 | $1.69M | <0.1% | −5,255−69.9% | Reduced | History |
| DVAXDynavax Technologies Corp | COM NEW | 88,058 | $1.69M | <0.1% | −38,467−30.4% | Reduced | History |
| SLBSLB Limited | Stock | 57,350 | $1.70M | <0.1% | −18,525−24.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 24,457 | $1.71M | <0.1% | −76,315−75.7% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 37,197 | $1.71M | <0.1% | +32,765+739.3% | Added | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 27,009 | $1.71M | <0.1% | +11,256+71.5% | Added | History |
| FORGForgeRock, Inc. | CL A | 44,000 | $1.71M | <0.1% | +44,000 | New | History |
| PBCTPeople's United Financial, Inc. | COM | 98,128 | $1.71M | <0.1% | −131,857−57.3% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 18,849 | $1.72M | <0.1% | +13,023+223.5% | Added | History |
| IPARInterparfums Inc | COM | 23,029 | $1.72M | <0.1% | +3,630+18.7% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 62,555 | $1.72M | <0.1% | +49,382+374.9% | Added | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 48,347 | $1.73M | <0.1% | +43,407+878.7% | Added | History |
| SYKStryker Corp | Stock | 6,547 | $1.73M | <0.1% | −40,915−86.2% | Reduced | History |
| ZVIAZevia PBC | CL A | 150,000 | $1.73M | <0.1% | +150,000 | New | History |
| NSITInsight Enterprises Inc | COM | 19,219 | $1.73M | <0.1% | −33,281−63.4% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 143,217 | $1.75M | <0.1% | +59,491+71.1% | Added | History |
| NUSNu Skin Enterprises, Inc. | CL A | 43,169 | $1.75M | <0.1% | −34,908−44.7% | Reduced | History |
| SVCService Properties Trust | COM SH BEN INT | 156,087 | $1.75M | <0.1% | +145,600+1,388.4% | Added | History |
| SRCLStericycle Inc | COM | 25,774 | $1.75M | <0.1% | +5,455+26.8% | Added | History |
| Starz Entertainment Corp535919401 | CL A VTG | 123,672 | $1.75M | <0.1% | +123,672 | New | – |
| SOVOSovos Brands, Inc. | COM | 126,000 | $1.76M | <0.1% | +126,000 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 156,208 | $1.76M | <0.1% | −90,568−36.7% | Reduced | History |
| STERSterling Check Corp. | COM | 68,084 | $1.77M | <0.1% | +68,084 | New | History |
| WEBRWeber Inc. | CL A | 100,500 | $1.77M | <0.1% | +100,500 | New | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 26,284 | $1.77M | <0.1% | +2,501+10.5% | Added | – |
| PRLBProto Labs Inc | COM | 26,691 | $1.78M | <0.1% | +19,470+269.6% | Added | History |
| CRBUCaribou Biosciences, Inc. | COM | 75,000 | $1.79M | <0.1% | +75,000 | New | History |
| NEOGNeogen Corp | COM | 41,285 | $1.79M | <0.1% | +18,004+77.3% | Added | History |
| BHVNBiohaven Ltd. | COM | 12,927 | $1.80M | <0.1% | +7,486+137.6% | Added | History |
| INTAIntapp, Inc. | COM | 70,000 | $1.80M | <0.1% | 00.0% | Unchanged | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 48,107 | $1.80M | <0.1% | +10,076+26.5% | Added | – |
| EXEExpand Energy Corp | COM | 29,424 | $1.81M | <0.1% | +29,424 | New | History |
| ETRNMidstream Co LLC | COM | 179,103 | $1.82M | <0.1% | −152,518−46.0% | Reduced | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 170,968 | $1.82M | <0.1% | +102,155+148.5% | Added | History |
| NARIInari Medical, Inc. | Stock | 22,512 | $1.83M | <0.1% | +9,574+74.0% | Added | History |
| TPBTurning Point Brands, Inc. | COM | 38,419 | $1.83M | <0.1% | +38,419 | New | History |
| MGIMoneygram International Inc | COM NEW | 228,760 | $1.83M | <0.1% | +178,264+353.0% | Added | History |
| SDCSmileDirectClub, Inc. | CL A COM | 346,941 | $1.85M | <0.1% | +182,388+110.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 3,022 | $1.85M | <0.1% | −6,649−68.8% | Reduced | History |
| GOGrocery Outlet Holding Corp. | COM | 85,615 | $1.85M | <0.1% | +85,615 | New | History |
| IQiQIYI, Inc. | SPONSORED ADS | 229,986 | $1.85M | <0.1% | −5,440−2.3% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 45,742 | $1.86M | <0.1% | +45,742 | New | History |
| EMEEMCOR Group, Inc. | Stock | 16,218 | $1.87M | <0.1% | +16,218 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 56,068 | $1.88M | <0.1% | +48,261+618.2% | Added | History |
| PCARPaccar Inc | COM | 23,787 | $1.88M | <0.1% | −15,467−39.4% | Reduced | History |
| VIAVViavi Solutions Inc. | COM | 119,274 | $1.88M | <0.1% | −51,883−30.3% | Reduced | History |
| HHCHoward Hughes Corp | COM | 21,388 | $1.88M | <0.1% | +21,388 | New | History |
| IHRTiHeartMedia, Inc. | COM CL A | 75,175 | $1.88M | <0.1% | +75,175 | New | History |
| FSSFederal Signal Corp | COM | 48,806 | $1.89M | <0.1% | −12,875−20.9% | Reduced | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 195,514 | $1.89M | <0.1% | +72,209+58.6% | Added | – |
| DCTDuck Creek Technologies, Inc. | SHS | 42,695 | $1.89M | <0.1% | +42,695 | New | History |
| SLGSL Green Realty Corp | COM | 26,722 | $1.89M | <0.1% | +7,676+40.3% | Added | History |
| KEXKirby Corp | COM | 39,555 | $1.90M | <0.1% | +14,872+60.3% | Added | History |
| FAFirst Advantage Corp | COM | 100,000 | $1.91M | <0.1% | 00.0% | Unchanged | History |
| HPHelmerich & Payne, Inc. | COM | 69,903 | $1.92M | <0.1% | +5,974+9.3% | Added | History |
| ACADAcadia Pharmaceuticals Inc | COM | 115,550 | $1.92M | <0.1% | +115,550 | New | History |
| CPNGCoupang, Inc. | CL A | 69,053 | $1.92M | <0.1% | +69,053 | New | History |
| ALECAlector, Inc. | COM | 84,674 | $1.93M | <0.1% | +84,674 | New | History |
| BANDBandwidth Inc. | COM CL A | 21,403 | $1.93M | <0.1% | +21,403 | New | History |
| CUZCousins Properties Inc | COM NEW | 51,868 | $1.93M | <0.1% | +11,502+28.5% | Added | History |
| HPPHudson Pacific Properties, Inc. | COM | 73,940 | $1.94M | <0.1% | +41,780+129.9% | Added | History |
| BHFBrighthouse Financial, Inc. | COM | 43,019 | $1.95M | <0.1% | −59,294−58.0% | Reduced | History |
| ZLABZai Lab Ltd | ADR | 18,564 | $1.96M | <0.1% | −218−1.2% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 34,100 | $1.96M | <0.1% | +8,520+33.3% | Added | History |
| NSTGNS Wind Down Co., Inc. | COM | 40,797 | $1.96M | <0.1% | −8,237−16.8% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 28,000 | $1.97M | <0.1% | −34,056−54.9% | Reduced | – |
| MNROMonro, Inc. | COM | 34,407 | $1.98M | <0.1% | +22,391+186.3% | Added | History |
| LTHMLivent Corp. | COM | 85,956 | $1.99M | <0.1% | −28,407−24.8% | Reduced | History |
| SWAVShockwave Medical, Inc. | COM | 9,647 | $1.99M | <0.1% | −13,351−58.1% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 130,989 | $1.99M | <0.1% | +130,989 | New | History |
| RGNXREGENXBIO Inc. | COM | 47,605 | $2.00M | <0.1% | +20,463+75.4% | Added | History |
| RKTRocket Companies, Inc. | Stock | 124,608 | $2.00M | <0.1% | +46,593+59.7% | Added | History |
| TFXTeleflex Inc | COM | 5,331 | $2.01M | <0.1% | +4,654+687.4% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 10,067 | $2.01M | <0.1% | −4,081−28.8% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 31,080 | $2.01M | <0.1% | −115,339−78.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 13,288 | $2.01M | <0.1% | +5,921+80.4% | Added | History |
| RETAReata Pharmaceuticals Inc | CL A | 19,996 | $2.01M | <0.1% | +13,052+188.0% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 28,889 | $2.01M | <0.1% | +16,164+127.0% | Added | History |
| CIIG Capital Partners II, Inc.12561U208 | UNIT 02/28/2028 | 200,000 | $2.02M | <0.1% | +200,000 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,359 | $2.02M | <0.1% | −34,272−82.3% | Reduced | – |
| SMPLSimply Good Foods Co | COM | 58,535 | $2.02M | <0.1% | +58,535 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 64,892 | $2.02M | <0.1% | −21,285−24.7% | Reduced | History |
| YAlleghany Corp | COM | 3,239 | $2.02M | <0.1% | +1,533+89.9% | Added | History |
| BWABorgwarner Inc | COM | 46,861 | $2.02M | <0.1% | −8,546−15.4% | 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 |