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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.

Institution overview
Positions
2,176
−381 vs. Q2 2021
Portfolio value
$14.5B
+$770.9M (+5.6%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Squarepoint Ops LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
HILHill International, Inc.COM32,310$67.0K<0.1%−15,680−32.7%ReducedHistory
NOKNokia CorpSPONSORED ADR12,389$68.0K<0.1%−23,261−65.2%ReducedHistory
MCHXMarchex IncCL B22,758$68.0K<0.1%−22,011−49.2%ReducedHistory
CARMCarisma Therapeutics Inc.COM87,070$69.0K<0.1%+87,070NewHistory
MMATMeta Materials Inc.COM12,158$70.0K<0.1%−8,741−41.8%ReducedHistory
RBBNRibbon Communications Inc.COM11,895$71.0K<0.1%+11,895NewHistory
GSITGsi Technology IncCOM13,510$71.0K<0.1%−15,261−53.0%ReducedHistory
EOCNGalmed Pharmaceuticals Ltd.SHS25,404$71.0K<0.1%−7,230−22.2%ReducedHistory
ARAYAccuray IncCOM18,166$72.0K<0.1%−8,866−32.8%ReducedHistory
SXCSunCoke Energy, Inc.COM11,389$72.0K<0.1%−26,168−69.7%ReducedHistory
SEELSeelos Therapeutics, Inc.COM29,690$72.0K<0.1%+29,690NewHistory
YPFYpf Sociedad AnonimaSPON ADR CL D15,443$72.0K<0.1%−30,326−66.3%ReducedHistory
ADVMAdverum Biotechnologies, Inc.COM33,825$73.0K<0.1%+7,018+26.2%AddedHistory
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/202133,333$73.0K<0.1%+133,333New–
KOSKosmos Energy Ltd.COM24,927$74.0K<0.1%−38,023−60.4%ReducedHistory
KTCCKey Tronic CorpCOM11,467$75.0K<0.1%−12,042−51.2%ReducedHistory
GECCGreat Elm Capital Corp.COM21,560$75.0K<0.1%−25,905−54.6%ReducedHistory
VEROVenus Concept Inc.COM29,767$75.0K<0.1%−19,808−40.0%ReducedHistory
AMSAmerican Shared Hospital ServicesCOM27,453$76.0K<0.1%−4,418−13.9%ReducedHistory
BWENBroadwind, Inc.COM NEW29,254$76.0K<0.1%−58,854−66.8%ReducedHistory
ORTXOrchard Therapeutics plcADS33,030$76.0K<0.1%+13,032+65.2%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR10,977$77.0K<0.1%−1,828−14.3%ReducedHistory
OUSTOuster, Inc.COM10,711$78.0K<0.1%+10,711NewHistory
UTIUniversal Technical Institute IncCOM11,732$79.0K<0.1%−30,374−72.1%ReducedHistory
ACICAmerican Coastal Insurance CorpCOM22,102$80.0K<0.1%−2,168−8.9%ReducedHistory
AHPIAllied Healthcare Products IncCOM NEW11,663$80.0K<0.1%+11,663NewHistory
BCELAtreca, Inc.CL A COM12,832$80.0K<0.1%−50,352−79.7%ReducedHistory
OCSLOaktree Specialty Lending CorpCOM11,378$80.0K<0.1%−10,948−49.0%ReducedHistory
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/20298,701$80.0K<0.1%+98,701New–
China Jo-Jo Drugstores IncG2124G104ORD SHS125,668$80.0K<0.1%+125,668New–
LYTSLsi Industries IncCOM10,479$81.0K<0.1%+10,479NewHistory
SACHSachem Capital Corp.COM15,077$82.0K<0.1%−13,600−47.4%ReducedHistory
CLPRClipper Realty Inc.COM10,262$83.0K<0.1%−6,342−38.2%ReducedHistory
USIOUsio, Inc.COM14,165$84.0K<0.1%−26,137−64.9%ReducedHistory
PHASPhaseBio Pharmaceuticals IncCOM27,083$84.0K<0.1%+6,216+29.8%AddedHistory
LOVSpark Networks SESPONSORED ADR23,858$84.0K<0.1%−32,677−57.8%ReducedHistory
HBMHudbay Minerals Inc.COM13,712$85.0K<0.1%−28,429−67.5%ReducedHistory
YRDYiren Digital Ltd.SPONSORED ADS28,388$85.0K<0.1%−28,060−49.7%ReducedHistory
IMMRImmersion CorpCOM12,546$86.0K<0.1%−165,489−93.0%ReducedHistory
EXPREXP OldCo Winddown, Inc.COM18,320$86.0K<0.1%+18,320NewHistory
VYGRVoyager Therapeutics, Inc.COM33,257$87.0K<0.1%−54,703−62.2%ReducedHistory
SRTStartek, Inc.COM15,755$87.0K<0.1%−2,773−15.0%ReducedHistory
AWHLAspira Women's Health Inc.COM27,218$88.0K<0.1%+27,218NewHistory
HBIOHarvard Bioscience IncCOM12,575$88.0K<0.1%−11,384−47.5%ReducedHistory
ITIIteris, Inc.COM16,747$88.0K<0.1%−27,924−62.5%ReducedHistory
SNOASonoma Pharmaceuticals, Inc.COM NEW15,712$88.0K<0.1%+15,712NewHistory
VBIVVBI Vaccines Inc/BCCOM NEW28,440$88.0K<0.1%−158,262−84.8%ReducedHistory
CNCEConcert Pharmaceuticals, Inc.COM27,233$89.0K<0.1%−16,236−37.4%ReducedHistory
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/20290,000$90.0K<0.1%+90,000New–
Zimmer Energy Transition Acq989570114*W EXP 06/16/202100,000$90.0K<0.1%+100,000New–
LFMDLifeMD, Inc.COM14,702$91.0K<0.1%+14,702NewHistory
TWITitan International IncCOM12,716$91.0K<0.1%+12,716NewHistory
CLSDClearside Biomedical, Inc.COM15,466$93.0K<0.1%−26,197−62.9%ReducedHistory
Xpac Acquisition CorpG9831X122*W EXP 99/99/999133,333$93.0K<0.1%+133,333New–
NPKINPK International Inc.COM SHS28,437$94.0K<0.1%−76,114−72.8%ReducedHistory
BBCPConcrete Pumping Holdings, Inc.COM10,981$94.0K<0.1%−38,305−77.7%ReducedHistory
RAILFreightCar America, Inc.COM20,788$94.0K<0.1%−16,562−44.3%ReducedHistory
XOSXos, Inc.COMMON STOCK20,403$94.0K<0.1%+20,403NewHistory
AVPTAvePoint, Inc.COM CL A11,169$95.0K<0.1%+11,169NewHistory
RDIReading International IncCL A18,725$95.0K<0.1%−10,082−35.0%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM30,038$95.0K<0.1%−160,420−84.2%ReducedHistory
GERNGeron CorpCOM70,915$97.0K<0.1%−51,409−42.0%ReducedHistory
CRVSCorvus Pharmaceuticals, Inc.COM19,954$97.0K<0.1%+19,954NewHistory
CEMIChembio Diagnostics, Inc.COM NEW38,608$97.0K<0.1%−26,901−41.1%ReducedHistory
IVCInvacare Holdings CorpCOM20,424$97.0K<0.1%−67,732−76.8%ReducedHistory
Sgoco Group LtdG80751129SHS NEW17,245$97.0K<0.1%+17,245New–
SEISolaris Energy Infrastructure, Inc.COM CL A11,772$98.0K<0.1%−26,559−69.3%ReducedHistory
WVEWave Life Sciences, Inc.SHS20,080$98.0K<0.1%−14,445−41.8%ReducedHistory
ANYDarkHorse Technologies Inc.COM16,427$98.0K<0.1%+16,427NewHistory
STCNSteel Connect LLCCOM48,046$98.0K<0.1%−37,910−44.1%ReducedHistory
Sandstorm Gold Ltd Com New80013R206Stock17,167$99.0K<0.1%−30,108−63.7%Reduced–
CCOClear Channel Outdoor Holdings, Inc.COM36,485$99.0K<0.1%+36,485NewHistory
RTLNecessity Retail REIT, Inc.COM CLASS A12,427$100.0K<0.1%−14,227−53.4%ReducedHistory
CMRXChimerix IncCOM16,151$100.0K<0.1%+16,151NewHistory
LUNALuna Innovations IncCOM10,519$100.0K<0.1%−8,355−44.3%ReducedHistory
TGSGas Transporter of the South IncSPONSORED ADS B20,515$101.0K<0.1%−7,814−27.6%ReducedHistory
FRBKRepublic First Bancorp IncCOM32,782$101.0K<0.1%−3,625−10.0%ReducedHistory
Jaws Hurricane Acquisitn Cor47201B111*W EXP 03/26/20287,500$101.0K<0.1%+87,500New–
WNEBWestern New England Bancorp, Inc.COM11,977$102.0K<0.1%−8,843−42.5%ReducedHistory
EBONEbang International Holdings Inc.CL A SHS53,985$103.0K<0.1%−56,229−51.0%ReducedHistory
PCGPG&E CorpStock10,830$104.0K<0.1%−439,984−97.6%ReducedHistory
ADMAAdma Biologics, Inc.COM91,926$104.0K<0.1%−201,933−68.7%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT30,641$104.0K<0.1%−9,156−23.0%ReducedHistory
SNDSmart Sand, Inc.COM42,249$104.0K<0.1%−39,526−48.3%ReducedHistory
JNCEJounce Therapeutics, Inc.COM13,942$104.0K<0.1%−50,023−78.2%ReducedHistory
GYREGyre Therapeutics, Inc.COM NEW25,527$105.0K<0.1%−21,533−45.8%ReducedHistory
AAOIApplied Optoelectronics, Inc.COM15,090$108.0K<0.1%−50,007−76.8%ReducedHistory
HLHecla Mining CoCOM19,596$108.0K<0.1%−224,499−92.0%ReducedHistory
CEPUCentral Puerto S.A.SPONSORED ADR34,805$108.0K<0.1%−40,106−53.5%ReducedHistory
ORNOrion Group Holdings IncCOM19,978$109.0K<0.1%−8,276−29.3%ReducedHistory
ALTOAlto Ingredients, Inc.COM22,080$109.0K<0.1%−80,876−78.6%ReducedHistory
SIDNational Steel CoSPONSORED ADR20,846$110.0K<0.1%−8,497−29.0%ReducedHistory
SRNESorrento Therapeutics, Inc.COM NEW14,442$110.0K<0.1%−29,872−67.4%ReducedHistory
OFSOFS Capital CorpCOM10,816$112.0K<0.1%−4,895−31.2%ReducedHistory
TISITeam IncCOM37,070$112.0K<0.1%−44,203−54.4%ReducedHistory
BKSYBlackSky Technology Inc.COM CL A10,847$112.0K<0.1%+10,847NewHistory
MODModine Manufacturing CoCOM10,017$113.0K<0.1%−31,705−76.0%ReducedHistory
XELAExela Technologies, Inc.COM NEW58,912$114.0K<0.1%+30,667+108.6%AddedHistory
RDWRedwire CorpStock11,951$115.0K<0.1%+11,951NewHistory
SMHISEACOR Marine Holdings Inc.COM24,749$115.0K<0.1%−15,543−38.6%ReducedHistory

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.

Option positions of Squarepoint Ops LLC in Q3 2021
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$448.0M$785.3M
ABNBAirbnb, Inc.Stock$892.1M$82.3M
SNAPSnap IncStock$857.5M$87.1M
ZZillow Group, Inc.CL C CAP STK$489.9M$299.8M
AMZNAmazon Com IncStock$644.9M$118.9M
AAPLApple Inc.Stock$511.7M$243.4M
MSFTMicrosoft CorpStock$453.0M$211.4M
ZMZoom Communications, Inc.Stock$541.3M$74.8M
SPYSPDR S&P 500 ETF TrustETF$352.5M$251.5M
PANWPalo Alto Networks IncStock$433.5M$75.9M
GOOGAlphabet Inc.Stock$380.6M$128.2M
GEGeneral Electric CoStock$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 CorpStock$117.8M$209.3M
DDOGDatadog, Inc.CL A COM$231.7M$84.7M
MTCHMatch Group, Inc.COM$295.2M$19.8M
NVDANVIDIA CorpStock$256.4M$48.7M
NFLXNetflix IncStock$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 IncCOM$190.8M$52.5M
INTCIntel CorpStock$135.6M$65.7M
iShares Tr46428743220 YR TR BD ETF$169.5M$1.56M
DPZDominos Pizza IncCOM$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 IncStock$80.8M$31.2M
SPDR Series Trust78468R556SP O&G EXPL PRO$85.7M$18.8M
AMDAdvanced Micro Devices IncStock$55.8M$48.6M
ARK Innovation ETF00214Q104ETF$99.4M$3.80M
CIENCiena CorpCOM NEW$49.3M$53.0M
CRWDCrowdStrike Holdings, Inc.Stock$92.0M$9.56M
ADSKAutodesk, Inc.COM$94.3M$2.37M
iShares Tr464288513IBOXX HI YD ETF$96.5M–
CRMSalesforce, Inc.Stock$84.5M$7.81M
NETCloudflare, Inc.CL A COM$36.8M$53.1M
COSTCostco Wholesale CorpStock$70.6M$17.3M
iShares Tr4642874407-10 YR TRSY BD$86.4M–
MUMicron Technology IncStock$72.2M$13.4M
UBERUber Technologies, IncStock$75.9M$8.40M
DOCUDocuSign, Inc.Stock$67.8M$15.3M
TGTTarget CorpStock$63.9M$14.6M
ONOn Semiconductor CorpStock$40.0M$36.5M
PTONPeloton Interactive, Inc.CL A COM$63.7M$7.40M
iShares Global Clean Energy ETF464288224ETF$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 Trust92189F106GOLD MINERS ETF$39.7M$24.8M
BKNGBooking Holdings Inc.Stock$49.1M$15.0M
MSMorgan StanleyStock$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 CorpStock$50.1M$976.0K
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF$51.1M–
UNPUnion Pacific CorpStock$17.6M$32.8M
DISWalt Disney CoStock$48.5M$1.47M
State Street Energy Select Sector SPDR ETF81369Y506ETF$23.9M$24.4M
ATVIActivision Blizzard, Inc.COM$44.0M$2.59M
State Street Health Care Select Sector SPDR ETF81369Y209ETF$7.50M$38.2M
LOWLowes Companies IncStock$42.8M$2.27M
PINSPinterest, Inc.CL A$17.8M$26.9M
LULUlululemon athletica inc.Stock$44.0M–
JPMJPMorgan Chase & CoStock$22.9M$21.0M
ENPHEnphase Energy, Inc.Stock$40.5M$315.0K
SBUXStarbucks CorpStock$17.6M$20.7M
GILDGilead Sciences, Inc.Stock$29.4M$8.47M
State Street SPDR S&P Regional Banking ETF78464A698ETF$36.6M–
PFEPfizer IncStock$10.9M$25.1M
NTNXNutanix, Inc.Stock$23.3M$12.5M
BYNDBeyond Meat, Inc.COM$29.8M$3.93M
CCitigroup IncStock$28.0M$5.09M
UNHUnitedHealth Group IncStock$30.0M$2.70M
iShares Russell 2000 ETF464287655ETF$21.7M$10.9M
MMM3M CoStock$7.88M$24.7M
ROKURoku, IncCOM CL A$32.2M$282.0K
WMTWalmart Inc.Stock$21.9M$5.80M
UPSUnited Parcel Service IncStock$20.4M$6.85M
TXNTexas Instruments IncStock$18.6M$8.65M
CPRICapri Holdings LtdSHS$25.0M$726.0K
ANETArista Networks, Inc.COM$19.8M$5.74M
STZConstellation Brands, Inc.Stock$22.7M$2.72M
iShares Tr464287184CHINA LG-CAP ETF$25.3M–
DLTRDollar Tree, Inc.COM$23.6M$1.24M
COPConocoPhillipsStock$11.2M$13.3M
IBMInternational Business Machines CorpStock$13.5M$10.9M
GSGoldman Sachs Group IncStock$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.

Positions of Squarepoint Ops LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
PANWPalo Alto Networks IncStock177,447$65.8M0.5%History
iShares Russell 2000 ETF464287655ETF255,851$58.7M0.4%–
VanEck Semiconductor ETF92189F676ETF185,355$48.6M0.4%–
PRAHPRA Health Sciences, Inc.COM223,353$36.9M0.3%History
BOXBox IncCL A941,507$24.1M0.2%History
DELLDell Technologies Inc.Stock184,241$18.4M0.1%History
ICLRIcon PLCCOM86,117$17.8M0.1%History
SPYSPDR S&P 500 ETF TrustETF41,227$17.6M0.1%History
iShares Semiconductor ETF464287523ETF35,291$16.0M0.1%–
TOLToll Brothers, Inc.COM269,462$15.6M0.1%History
RHRHCOM22,413$15.2M0.1%History
AGCOAGCO CorpCOM114,608$14.9M0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM69,002$12.7M0.1%History
CTRACoterra Energy Inc.Stock724,129$12.6M0.1%History
GAPGap IncCOM367,916$12.4M0.1%History
iShares Tr464287630RUS 2000 VAL ETF74,256$12.3M0.1%–
iShares Tr464288513IBOXX HI YD ETF129,268$11.4M0.1%–
APPAppLovin CorpCOM CL A150,000$11.3M0.1%History
NTNXNutanix, Inc.Stock266,231$10.2M0.1%History
SAFMSanderson Farms IncCOM47,368$8.90M0.1%History
MXIMMaxim Integrated Products IncCOM84,357$8.89M0.1%History
EYENational Vision Holdings, Inc.COM165,321$8.45M0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF61,665$8.35M0.1%–
PLTRPalantir Technologies Inc.Stock316,063$8.33M0.1%History
MTNVail Resorts IncCOM25,729$8.14M0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A186,062$7.76M0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS79,776$7.47M0.1%History
BLDRBuilders FirstSource, Inc.Stock173,742$7.41M0.1%History
TENBTenable Holdings, Inc.COM176,079$7.28M0.1%History
NETCloudflare, Inc.CL A COM67,053$7.10M0.1%History
PFGCPerformance Food Group CoCOM142,772$6.92M0.1%History
DARDarling Ingredients Inc.COM102,432$6.91M0.1%History
AZTAAzenta, Inc.COM71,373$6.80M<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR55,736$6.70M<0.1%History
NVSNovartis AGADR70,836$6.46M<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM67,005$6.39M<0.1%History
STMPStamps.com IncCOM NEW30,897$6.19M<0.1%History
NWSANews CorpCL A232,638$6.00M<0.1%History
BMBLBumble Inc.COM CL A100,000$5.76M<0.1%History
iShares Russell 2000 Growth ETF464287648ETF17,658$5.50M<0.1%–
HDBHDFC Bank LtdSPONSORED ADS72,016$5.27M<0.1%History
YEXTYext, Inc.COM367,235$5.25M<0.1%History
Angel Pond Holdings CorpG0447J110UNIT 99/99/9999500,000$5.00M<0.1%–
Thunder Bridge Capital Partners IV, Inc.88605L206UNIT 06/30/2026500,000$4.96M<0.1%–
MLKNMillerknoll, Inc.COM102,026$4.81M<0.1%History
CSODCornerstone OnDemand IncCOM93,185$4.81M<0.1%History
RVMDRevolution Medicines, Inc.COM145,886$4.63M<0.1%History
NUANNuance Communications, Inc.COM81,272$4.42M<0.1%History
SPCEVirgin Galactic Holdings, IncCOM94,982$4.37M<0.1%History
PGNYProgyny, Inc.COM71,984$4.25M<0.1%History
GFIGold Fields LtdSPONSORED ADR473,249$4.21M<0.1%History
LIILennox International IncCOM11,909$4.18M<0.1%History
AEOAmerican Eagle Outfitters IncCOM107,915$4.05M<0.1%History
FIGSFIGS, Inc.CL A75,500$3.78M<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF27,902$3.75M<0.1%–
SMTCSemtech CorpStock53,251$3.66M<0.1%History
TELLTellurian Inc.COM785,517$3.65M<0.1%History
NTRANatera, Inc.COM32,134$3.65M<0.1%History
DSEYDiversey Holdings, Ltd.ORD SHS200,000$3.58M<0.1%History
ULCCFrontier Group Holdings, Inc.COM210,000$3.58M<0.1%History
AKLIAkili, Inc.CLASS A ORD SHS350,000$3.54M<0.1%History
PROKProkidney Corp.CLASS A ORD SHS350,000$3.54M<0.1%History
SAICScience Applications International CorpCOM40,176$3.52M<0.1%History
TPHTri Pointe Homes, Inc.COM162,947$3.49M<0.1%History
BLDQXO Insulation, LLCStock17,653$3.49M<0.1%History
LEALear CorpCOM NEW19,043$3.34M<0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW124,528$3.33M<0.1%–
ALSumisho Air Lease CorpCL A79,283$3.31M<0.1%History
DRVNDriven Brands Holdings Inc.COM100,000$3.09M<0.1%History
Rice Acquisition Corp IIG75529118UNIT 99/99/9999300,000$3.07M<0.1%–
BGBunge Global SACOM39,017$3.05M<0.1%History
ZTAQUZimmer Energy Transition Acquisition Corp.UNIT 06/16/2026300,000$3.04M<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF26,267$3.03M<0.1%–
VEEVVeeva Systems IncStock9,629$2.99M<0.1%History
CNICanadian National Railway CoStock28,117$2.97M<0.1%History
CGNXCognex CorpCOM35,028$2.94M<0.1%History
CDKCDK Global, Inc.COM59,201$2.94M<0.1%History
SSTKShutterstock, Inc.COM29,652$2.91M<0.1%History
GLBEGlobal-E Online Ltd.SHS50,500$2.88M<0.1%History
CHDNChurchill Downs IncCOM14,135$2.80M<0.1%History
iShares S&P 500 Growth ETF464287309ETF38,191$2.78M<0.1%–
FLYWFlywire CorpCOM VTG75,000$2.76M<0.1%History
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