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 |
|---|---|---|---|---|---|---|---|
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 14,022 | $271.0K | <0.1% | +14,022 | New | – |
| STEPStepStone Group Inc. | COM CL A | 6,389 | $272.0K | <0.1% | −21,601−77.2% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 4,882 | $273.0K | <0.1% | −9,970−67.1% | Reduced | History |
| ORAOrmat Technologies, Inc. | COM | 4,091 | $273.0K | <0.1% | −13,792−77.1% | Reduced | History |
| HIHillenbrand, Inc. | COM | 6,401 | $273.0K | <0.1% | +6,401 | New | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 4,966 | $274.0K | <0.1% | +4,966 | New | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 132,006 | $275.0K | <0.1% | +90,952+221.5% | Added | – |
| Vonage Holdings Corp92886T201 | COM | 17,047 | $275.0K | <0.1% | +17,047 | New | – |
| PRDOPerdoceo Education Corp | COM | 26,092 | $276.0K | <0.1% | +11,572+79.7% | Added | History |
| DLXDeluxe Corp | COM | 7,725 | $277.0K | <0.1% | +3,306+74.8% | Added | History |
| EVRGEvergy, Inc. | Stock | 4,473 | $278.0K | <0.1% | +1,152+34.7% | Added | History |
| BELFBBel Fuse Inc | CL B | 22,378 | $278.0K | <0.1% | −766−3.3% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 15,503 | $280.0K | <0.1% | +15,503 | New | – |
| VZIOVizio Holding Corp. | CL A COM | 13,201 | $280.0K | <0.1% | +13,201 | New | History |
| HUBGHub Group, Inc. | CL A | 4,089 | $281.0K | <0.1% | +4,089 | New | History |
| VRAVera Bradley, Inc. | COM | 30,005 | $282.0K | <0.1% | −10,190−25.4% | Reduced | History |
| LLLL Flooring Holdings, Inc. | COM | 15,134 | $283.0K | <0.1% | −19,024−55.7% | Reduced | History |
| IMDXInsight Molecular Diagnostics Inc. | COM | 79,429 | $283.0K | <0.1% | +10,306+14.9% | Added | History |
| CNPCenterpoint Energy Inc | COM | 11,565 | $284.0K | <0.1% | −142,029−92.5% | Reduced | History |
| ACRSAclaris Therapeutics, Inc. | COM | 15,834 | $285.0K | <0.1% | +15,834 | New | History |
| UMBFUmb Financial Corp | COM | 2,960 | $286.0K | <0.1% | +2,960 | New | History |
| CVICVR Energy Inc | COM | 17,183 | $286.0K | <0.1% | −16,362−48.8% | Reduced | History |
| BTAIQBioXcel Therapeutics, Inc. | COM | 9,438 | $286.0K | <0.1% | −21,913−69.9% | Reduced | History |
| GENGen Digital Inc. | Stock | 11,338 | $287.0K | <0.1% | −15,466−57.7% | Reduced | History |
| SAPSAP SE | ADR | 2,128 | $287.0K | <0.1% | +2,128 | New | History |
| VRTVertiv Holdings Co | COM CL A | 11,926 | $287.0K | <0.1% | −42,203−78.0% | Reduced | History |
| DNOWDNOW Inc. | COM | 37,634 | $288.0K | <0.1% | −30,036−44.4% | Reduced | History |
| UGIUgi Corp | Stock | 6,785 | $289.0K | <0.1% | +6,785 | New | History |
| SERASera Prognostics, Inc. | CLASS A COM | 26,000 | $289.0K | <0.1% | +26,000 | New | History |
| SLPSimulations Plus, Inc. | COM | 7,377 | $291.0K | <0.1% | −7,195−49.4% | Reduced | History |
| PMTPennyMac Mortgage Investment Trust | COM | 14,880 | $293.0K | <0.1% | +3,009+25.3% | Added | History |
| PRGSProgress Software Corp | COM | 5,976 | $294.0K | <0.1% | +5,976 | New | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 55,326 | $295.0K | <0.1% | −19,273−25.8% | Reduced | History |
| CLDTChatham Lodging Trust | COM | 24,089 | $295.0K | <0.1% | −2,389−9.0% | Reduced | History |
| VTNRVertex Energy Inc. | COM | 56,352 | $295.0K | <0.1% | −11,359−16.8% | Reduced | History |
| ACCOAcco Brands Corp | COM | 34,492 | $296.0K | <0.1% | −18,440−34.8% | Reduced | History |
| DAYDayforce, Inc. | COM | 2,631 | $296.0K | <0.1% | +2,631 | New | History |
| KROKronos Worldwide Inc | COM | 24,053 | $298.0K | <0.1% | +222+0.9% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 16,079 | $298.0K | <0.1% | +16,079 | New | History |
| CALMCal-Maine Foods Inc | COM NEW | 8,282 | $299.0K | <0.1% | +8,282 | New | History |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 20,968 | $299.0K | <0.1% | +20,968 | New | – |
| AVAVAeroVironment Inc | COM | 3,471 | $300.0K | <0.1% | −5,329−60.6% | Reduced | History |
| ESTEEarthstone Energy Inc | CL A | 32,661 | $300.0K | <0.1% | −17,305−34.6% | Reduced | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 24,454 | $301.0K | <0.1% | +24,454 | New | History |
| GATOGatos Silver, Inc. | COM | 25,901 | $301.0K | <0.1% | +25,901 | New | History |
| SCSCScansource, Inc. | COM | 8,677 | $302.0K | <0.1% | −14,464−62.5% | Reduced | History |
| OCFCOceanfirst Financial Corp | COM | 14,218 | $304.0K | <0.1% | +14,218 | New | History |
| FRSHFreshworks Inc. | Stock | 7,143 | $305.0K | <0.1% | +7,143 | New | History |
| FORRForrester Research, Inc. | COM | 6,200 | $305.0K | <0.1% | −2,999−32.6% | Reduced | History |
| UFIUnifi Inc | COM NEW | 13,916 | $305.0K | <0.1% | −6,084−30.4% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 13,067 | $307.0K | <0.1% | +3,890+42.4% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 16,145 | $307.0K | <0.1% | −19,697−55.0% | Reduced | History |
| HAINHain Celestial Group Inc | COM | 7,201 | $308.0K | <0.1% | −69,067−90.6% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 9,456 | $310.0K | <0.1% | −5,664−37.5% | Reduced | History |
| TWSTTwist Bioscience Corp | COM | 2,910 | $311.0K | <0.1% | +2,910 | New | History |
| TBITrueBlue, Inc. | COM | 11,526 | $312.0K | <0.1% | −7,031−37.9% | Reduced | History |
| Azul S A05501U106 | SPONSR ADR PFD | 15,535 | $312.0K | <0.1% | −28,880−65.0% | Reduced | – |
| GMEGameStop Corp. | Stock | 1,782 | $313.0K | <0.1% | −1,402−44.0% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 4,869 | $314.0K | <0.1% | +1,204+32.9% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 5,282 | $315.0K | <0.1% | +244+4.8% | Added | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 6,436 | $315.0K | <0.1% | +6,436 | New | History |
| NVRNVR Inc | COM | 66 | $316.0K | <0.1% | +16+32.0% | Added | History |
| CAGConagra Brands Inc. | Stock | 9,369 | $317.0K | <0.1% | +2,416+34.7% | Added | History |
| TVTXTravere Therapeutics, Inc. | COM | 13,069 | $317.0K | <0.1% | −45,061−77.5% | Reduced | History |
| FETForum Energy Technologies, Inc. | COM | 14,071 | $317.0K | <0.1% | −1,782−11.2% | Reduced | History |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 6,491 | $317.0K | <0.1% | +6,491 | New | – |
| FOURShift4 Payments, Inc. | CL A | 4,097 | $318.0K | <0.1% | −1,758−30.0% | Reduced | History |
| CASACasa Systems Inc | COM | 46,844 | $318.0K | <0.1% | +36,071+334.8% | Added | History |
| NVTnVent Electric plc | SHS | 9,879 | $319.0K | <0.1% | +9,879 | New | History |
| MRTXMirati Therapeutics, Inc. | COM | 1,801 | $319.0K | <0.1% | −8,529−82.6% | Reduced | History |
| WINGWingstop Inc. | COM | 1,953 | $320.0K | <0.1% | −2,488−56.0% | Reduced | History |
| MFCManulife Financial Corp | COM | 16,699 | $321.0K | <0.1% | −12,966−43.7% | Reduced | History |
| GOLDGold.com, Inc. | COM | 5,348 | $321.0K | <0.1% | −10,506−66.3% | Reduced | History |
| QMCOQuantum Corp | COM NEW | 61,911 | $321.0K | <0.1% | −27,481−30.7% | Reduced | History |
| BBIGVinco Ventures, Inc. | COM | 50,187 | $322.0K | <0.1% | +13,978+38.6% | Added | History |
| ALGTAllegiant Travel CO | COM | 1,650 | $323.0K | <0.1% | −7,450−81.9% | Reduced | History |
| DAKTDaktronics Inc | COM | 59,422 | $323.0K | <0.1% | −21,579−26.6% | Reduced | History |
| CYPHCypherpunk Technologies Inc. | COM | 80,455 | $323.0K | <0.1% | +80,455 | New | History |
| GGGGraco Inc | COM | 4,635 | $324.0K | <0.1% | +4,635 | New | History |
| FSTRFoster L B Co | COM | 20,978 | $325.0K | <0.1% | −8,119−27.9% | Reduced | History |
| CERSCerus Corp | COM | 53,343 | $325.0K | <0.1% | −88,343−62.4% | Reduced | History |
| CECelanese Corp | Stock | 2,167 | $326.0K | <0.1% | −115,292−98.2% | Reduced | History |
| FORForestar Group Inc. | COM | 17,495 | $326.0K | <0.1% | −1,401−7.4% | Reduced | History |
| VREVeris Residential, Inc. | COM | 19,067 | $326.0K | <0.1% | +2,814+17.3% | Added | History |
| ESNTEssent Group Ltd. | COM | 7,440 | $327.0K | <0.1% | +7,440 | New | History |
| PBProsperity Bancshares Inc | COM | 4,599 | $327.0K | <0.1% | +1,768+62.5% | Added | History |
| SLQTSelectQuote, Inc. | COM | 25,365 | $328.0K | <0.1% | −42,130−62.4% | Reduced | History |
| TRUPTrupanion, Inc. | COM | 4,222 | $328.0K | <0.1% | +4,222 | New | History |
| TGNATegna Inc | COM | 16,671 | $329.0K | <0.1% | +4,700+39.3% | Added | History |
| AKAMAkamai Technologies Inc | COM | 3,176 | $332.0K | <0.1% | −171,632−98.2% | Reduced | History |
| VVXV2X, Inc. | COM | 6,607 | $332.0K | <0.1% | −2,255−25.4% | Reduced | History |
| EBSEmergent BioSolutions Inc. | COM | 6,658 | $333.0K | <0.1% | +6,658 | New | History |
| ACVAACV Auctions Inc. | COM CL A | 18,592 | $333.0K | <0.1% | +18,592 | New | History |
| QUADQuad/Graphics, Inc. | COM CL A | 78,448 | $333.0K | <0.1% | −119,225−60.3% | Reduced | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 28,456 | $333.0K | <0.1% | +28,456 | New | History |
| ALVAutoliv Inc | COM | 3,897 | $334.0K | <0.1% | +3,897 | New | History |
| AVYAvery Dennison Corp | COM | 1,617 | $335.0K | <0.1% | −5,958−78.7% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 2,918 | $335.0K | <0.1% | −11,306−79.5% | Reduced | History |
| TMCTMC the metals Co Inc. | COM | 73,281 | $335.0K | <0.1% | +73,281 | New | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 11,321 | $338.0K | <0.1% | −9,540−45.7% | 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 |