Skip to main content
Livermore
Livermore
ZHEN

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
ORGSOrgenesis Inc.COM NEW23,164$115.0K<0.1%−11,493−33.2%ReducedHistory
SREVConcentrix Srev, Inc.COM85,280$115.0K<0.1%−118,235−58.1%ReducedHistory
HARPHarpoon Therapeutics, Inc.COM14,703$116.0K<0.1%+14,703NewHistory
OESXOrion Energy Systems, Inc.COM29,765$116.0K<0.1%−11,077−27.1%ReducedHistory
SYBXSynlogic, Inc.COM38,116$116.0K<0.1%−3,483−8.4%ReducedHistory
BFXBowflex Inc.COM12,822$119.0K<0.1%+12,822NewHistory
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/202216,818$119.0K<0.1%+182,985+540.8%Added–
LMBLimbach Holdings, Inc.COM18,137$120.0K<0.1%+1,043+6.1%AddedHistory
SGTXSigilon Therapeutics, Inc.COM21,226$120.0K<0.1%+926+4.6%AddedHistory
EVGNEvogene Ltd.SHS45,299$120.0K<0.1%−52,293−53.6%ReducedHistory
PSECProspect Capital CorpCOM15,665$121.0K<0.1%−9,834−38.6%ReducedHistory
DTILPrecision Biosciences IncCOM10,500$121.0K<0.1%+10,500NewHistory
MVSTMicrovast Holdings, Inc.COM14,815$122.0K<0.1%+14,815NewHistory
DXYNDixie Group IncCL A25,094$122.0K<0.1%−37,169−59.7%ReducedHistory
UECUranium Energy CorpCOM40,784$124.0K<0.1%+40,784NewHistory
Golden Ocean Group LtdG39637205SHS NEW11,550$124.0K<0.1%+11,550New–
SFTGQShift Technologies, Inc.CL A17,944$125.0K<0.1%−79,060−81.5%ReducedHistory
USAPUniversal Stainless & Alloy Products IncCOM12,277$125.0K<0.1%−2,833−18.7%ReducedHistory
VSTMVerastem, Inc.COM40,431$125.0K<0.1%−14,810−26.8%ReducedHistory
FTKFlotek Industries IncCOM99,877$126.0K<0.1%−76,260−43.3%ReducedHistory
AIVApartment Investment & Management CoCL A18,519$127.0K<0.1%+18,519NewHistory
Remark Hldgs Inc75955K102COM121,616$128.0K<0.1%−60,348−33.2%Reduced–
Vectoiq Acquisition Corp II92244F117*W EXP 01/07/202167,900$130.0K<0.1%00.0%Unchanged–
Enel Americas S A29274F104SPONSORED ADR22,430$131.0K<0.1%+22,430New–
PZNPzena Investment Management, Inc.CLASS A13,320$131.0K<0.1%−3,028−18.5%ReducedHistory
RJETRepublic Airways Holdings Inc.COM NEW17,218$132.0K<0.1%−15,152−46.8%ReducedHistory
Jaws Juggernaut Acquisitn CoG50735110*W EXP 06/17/202111,200$132.0K<0.1%+111,200New–
TUSKMammoth Energy Services, Inc.COM45,576$133.0K<0.1%−40,224−46.9%ReducedHistory
Amryt Pharma PLC03217L106SPONSORED ADS11,013$133.0K<0.1%+11,013New–
AEVAAeva Technologies, Inc.COM16,913$134.0K<0.1%+16,913NewHistory
TXMDTherapeuticsMD, Inc.COM180,600$134.0K<0.1%−149,570−45.3%ReducedHistory
HRTGHeritage Insurance Holdings, Inc.COM19,813$135.0K<0.1%−22,888−53.6%ReducedHistory
TENTsakos Energy Navigation LtdSHS12,707$136.0K<0.1%−5,223−29.1%ReducedHistory
Levere Holdings Corp.G5462L122*W EXP 03/09/202160,933$137.0K<0.1%+160,933New–
LPGDorian LPG Ltd.SHS USD11,096$138.0K<0.1%+11,096NewHistory
NATNordic American Tankers LtdCOM53,854$138.0K<0.1%+53,854NewHistory
BNFTBenefitfocus, Inc.COM12,476$138.0K<0.1%+12,476NewHistory
TCRRTCR2 Therapeutics Inc.COM16,247$138.0K<0.1%−120,655−88.1%ReducedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK10,631$140.0K<0.1%+10,631NewHistory
AAICArlington Asset Investment Corp.CL A NEW38,229$141.0K<0.1%−3,080−7.5%ReducedHistory
METCRamaco Resources, Inc.COM11,433$141.0K<0.1%−13,701−54.5%ReducedHistory
SRTAStrata Critical Medical, Inc.CL A COM13,713$143.0K<0.1%+13,713NewHistory
EOLSEvolus, Inc.COM18,749$143.0K<0.1%−29,179−60.9%ReducedHistory
SOHOSotherly Hotels Inc.COM56,005$143.0K<0.1%−12,543−18.3%ReducedHistory
Rice Acquisition Corp IIG75529126*W EXP 99/99/99991,500$146.0K<0.1%+91,500New–
RFPResolute Forest Products Inc.COM12,346$147.0K<0.1%+12,346NewHistory
VETVermilion Energy Inc.COM14,924$148.0K<0.1%+14,924NewHistory
BCOVBrightcove IncCOM12,866$148.0K<0.1%−53,168−80.5%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR14,700$151.0K<0.1%+1,704+13.1%AddedHistory
PRQRProQR Therapeutics N.V.SHS EURO18,049$151.0K<0.1%+18,049NewHistory
ATAIAtai Beckley N.V.SHS10,176$151.0K<0.1%−16,732−62.2%ReducedHistory
CULPCulp IncCOM11,819$152.0K<0.1%−721−5.7%ReducedHistory
GALTGalectin Therapeutics IncCOM NEW39,191$152.0K<0.1%−16,937−30.2%ReducedHistory
RPT Realty74971D101SH BEN INT11,936$152.0K<0.1%−10,408−46.6%Reduced–
ScION Tech Growth IIG31070116*W EXP 01/28/202233,948$152.0K<0.1%+233,948New–
CCLDCareCloud, Inc.COM20,044$153.0K<0.1%−21,119−51.3%ReducedHistory
Equity Distr Acquisition Cor29465E114*W EXP 09/09/202169,433$153.0K<0.1%+50,000+41.9%Added–
ASURAsure Software IncCOM17,256$155.0K<0.1%−14,787−46.1%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -30,535$156.0K<0.1%+30,535NewHistory
SPRYARS Pharmaceuticals, Inc.COM15,593$156.0K<0.1%+6,492+71.3%AddedHistory
DLTHDuluth Holdings Inc.COM CL B11,416$156.0K<0.1%−5,479−32.4%ReducedHistory
PMVCWPMV Consumer Acquisition Corp.*W EXP 08/31/202231,200$157.0K<0.1%+130,000+128.5%AddedHistory
ScION Tech Growth IG31067112*W EXP 11/01/202204,267$157.0K<0.1%+204,267New–
NGVCNatural Grocers by Vitamin Cottage, Inc.COM14,064$158.0K<0.1%−6,751−32.4%ReducedHistory
Golden Falcon Acquisition Co38102H117*W EXP 11/04/202256,124$158.0K<0.1%+175,000+215.7%Added–
NATRNatures Sunshine Products IncCOM10,840$159.0K<0.1%+10,840NewHistory
Itiquira Acquisition CorpG49773115*W EXP 02/03/202311,826$159.0K<0.1%+311,826New–
MDXGMimedx Group, Inc.COM26,365$160.0K<0.1%+26,365NewHistory
EVCEntravision Communications CorpCL A22,655$161.0K<0.1%−6,095−21.2%ReducedHistory
Hudson Executive Inves III44376L115*W EXP 02/22/202196,899$161.0K<0.1%+176,899+884.5%Added–
HYZNHyzon Motors Inc.COMMON STOCK23,140$161.0K<0.1%+23,140NewHistory
Nightdragon Acquisition Corp65413D113*W EXP 02/26/202189,315$161.0K<0.1%+52,100+38.0%Added–
Prime Impact Acquisition IG61074129*W EXP 10/01/203231,739$162.0K<0.1%+231,739New–
Gores Technology Partners II38287L115*W EXP 03/16/202134,990$162.0K<0.1%+62,200+85.5%Added–
Ares Acquisition CorporationG33032122*W EXP 99/99/999191,224$163.0K<0.1%+191,224New–
ATNXAthenex, Inc.COM54,398$164.0K<0.1%−114,603−67.8%ReducedHistory
DRIODarioHealth Corp.COM NEW12,003$164.0K<0.1%+12,003NewHistory
Hamilton Lane Alliance Hldgs40749M111*W EXP 01/12/202207,298$164.0K<0.1%+163,760+376.1%Added–
IG Acquisition Corp.449534114*W EXP 10/05/202200,000$164.0K<0.1%+25,000+14.3%Added–
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR31,881$165.0K<0.1%+17,884+127.8%AddedHistory
TRUETrueCar, Inc.COM39,716$165.0K<0.1%−100,098−71.6%ReducedHistory
LPTHLightpath Technologies IncCOM CL A78,014$166.0K<0.1%−49,741−38.9%ReducedHistory
SOLEmeren Group LtdSPONSORED ADS25,269$166.0K<0.1%−12,623−33.3%ReducedHistory
BVBrightView Holdings, Inc.COM11,305$167.0K<0.1%−13,428−54.3%ReducedHistory
DHXDhi Group, Inc.COM35,129$167.0K<0.1%−10,356−22.8%ReducedHistory
TECXTectonic Therapeutic, Inc.COM29,911$167.0K<0.1%+8,656+40.7%AddedHistory
Bitfarms Ltd Com09173B107Stock39,551$168.0K<0.1%+39,551New–
Alpha Capital Acquisition CoG0316P122*W EXP 02/16/202305,612$168.0K<0.1%+305,612New–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/202160,000$168.0K<0.1%+160,000New–
OCGNOcugen, Inc.COM23,548$169.0K<0.1%−95,272−80.2%ReducedHistory
PHXPHX Minerals Inc.CL A55,173$169.0K<0.1%−18,096−24.7%ReducedHistory
BDTXBlack Diamond Therapeutics, Inc.COM20,092$170.0K<0.1%+20,092NewHistory
NABLN-able, Inc.COMMON STOCK13,737$170.0K<0.1%+13,737NewHistory
Climate Real Impact Slutins187171111*W EXP 01/29/202161,595$170.0K<0.1%+115,595+251.3%Added–
BKCCBlackRock Capital Investment CorpCOM44,487$171.0K<0.1%−14,583−24.7%ReducedHistory
JOANJOANN Inc.COM15,376$171.0K<0.1%−15,440−50.1%ReducedHistory
SNDLSNDL Inc.COM252,411$171.0K<0.1%00.0%UnchangedHistory
CVGICommercial Vehicle Group, Inc.COM18,190$172.0K<0.1%+18,190NewHistory
MERCMercer International Inc.COM14,950$173.0K<0.1%−19,577−56.7%ReducedHistory
AGTCApplied Genetic Technologies CorpCOM57,535$173.0K<0.1%−95,590−62.4%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
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG230,387$2.72M<0.1%History
DTDynatrace, Inc.Stock45,851$2.68M<0.1%History
RDUSRadius Recycling, Inc.CL A53,769$2.64M<0.1%History
RUNSunrun Inc.COM46,417$2.59M<0.1%History
ETDEthan Allen Interiors IncCOM91,278$2.52M<0.1%History
LECOLincoln Electric Holdings IncCOM19,113$2.52M<0.1%History
ELFe.l.f. Beauty, Inc.COM90,944$2.47M<0.1%History
ENTGEntegris IncCOM19,776$2.43M<0.1%History
SWIMLatham Group, Inc.COM76,000$2.43M<0.1%History
WORKSlack Technologies, Inc.COM CL A53,173$2.36M<0.1%History
SEMRSEMrush Holdings, Inc.CL A COM102,000$2.35M<0.1%History
RSReliance, Inc.COM15,490$2.34M<0.1%History
RUSHARush Enterprises IncCL A53,981$2.33M<0.1%History
ERICEricsson LM Telephone CoADR B SEK 10184,709$2.32M<0.1%History
SNFIStark Novus Financial Inc.COM CL A204,201$2.26M<0.1%History
Vanguard Dividend Appreciation ETF921908844ETF14,464$2.24M<0.1%–
ONOn Semiconductor CorpStock58,395$2.23M<0.1%History
AGTIAgiliti, Inc.COM102,000$2.23M<0.1%History