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 |
|---|---|---|---|---|---|---|---|
| VCTRVictory Capital Holdings, Inc. | COM CL A | 9,647 | $338.0K | <0.1% | −5,496−36.3% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 3,928 | $338.0K | <0.1% | −148,064−97.4% | Reduced | History |
| HAPNHappen, Inc. | COM NEW | 11,967 | $338.0K | <0.1% | +11,967 | New | History |
| CIRCircor International Inc | COM | 10,229 | $338.0K | <0.1% | −12,287−54.6% | Reduced | History |
| MDLAMedallia, Inc. | COM | 9,984 | $338.0K | <0.1% | −255−2.5% | Reduced | History |
| NGMNGM Biopharmaceuticals Inc | COM | 16,076 | $338.0K | <0.1% | −6,220−27.9% | Reduced | History |
| MTRNMATERION Corp | COM | 4,943 | $339.0K | <0.1% | −1,092−18.1% | Reduced | History |
| SAIASaia Inc | COM | 1,426 | $339.0K | <0.1% | −5,572−79.6% | Reduced | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 10,851 | $340.0K | <0.1% | −257−2.3% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 9,260 | $341.0K | <0.1% | −29,264−76.0% | Reduced | History |
| POWLPowell Industries Inc | Stock | 13,944 | $343.0K | <0.1% | +13,944 | New | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,682 | $343.0K | <0.1% | −1,044−28.0% | Reduced | History |
| AORTArtivion, Inc. | COM | 15,552 | $347.0K | <0.1% | +5,526+55.1% | Added | History |
| RMBSRambus Inc | COM | 15,675 | $348.0K | <0.1% | +1,015+6.9% | Added | History |
| MTXMinerals Technologies Inc | COM | 4,993 | $349.0K | <0.1% | +4,993 | New | History |
| EMKREmcore Corp | COM NEW | 46,608 | $349.0K | <0.1% | +17,425+59.7% | Added | History |
| HYHyster-Yale, Inc. | CL A | 6,969 | $350.0K | <0.1% | +1,839+35.8% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 6,032 | $351.0K | <0.1% | −73,403−92.4% | Reduced | History |
| Despegar Com CorpG27358103 | ORD SHS | 29,288 | $352.0K | <0.1% | −2,534−8.0% | Reduced | – |
| WITWipro Ltd | SPON ADR 1 SH | 40,023 | $353.0K | <0.1% | +1,864+4.9% | Added | History |
| STRTStrattec Security Corp | COM | 9,083 | $353.0K | <0.1% | −4,935−35.2% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 10,730 | $354.0K | <0.1% | −11,273−51.2% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 2,113 | $355.0K | <0.1% | −5,154−70.9% | Reduced | History |
| XMQualtrics International Inc. | COM CL A | 8,312 | $355.0K | <0.1% | +8,312 | New | History |
| ATROAstronics Corp | COM | 25,288 | $356.0K | <0.1% | +2,330+10.1% | Added | History |
| WSRWhitestone REIT | COM | 36,749 | $359.0K | <0.1% | +7,099+23.9% | Added | History |
| MGMistras Group, Inc. | COM | 35,294 | $359.0K | <0.1% | −21,726−38.1% | Reduced | History |
| CONNConns Inc | COM | 15,781 | $360.0K | <0.1% | +15,781 | New | History |
| LSTRLandstar System Inc | COM | 2,286 | $361.0K | <0.1% | −3,989−63.6% | Reduced | History |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 17,025 | $363.0K | <0.1% | +17,025 | New | – |
| GWBGreat Western Bancorp, Inc. | COM | 11,141 | $365.0K | <0.1% | +11,141 | New | History |
| STXSStereotaxis, Inc. | COM NEW | 67,979 | $366.0K | <0.1% | +52,723+345.6% | Added | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 6,472 | $367.0K | <0.1% | +6,472 | New | – |
| GILGildan Activewear Inc. | Stock | 10,078 | $368.0K | <0.1% | +10,078 | New | History |
| BANCBanc of California, Inc. | COM | 19,897 | $368.0K | <0.1% | +3,095+18.4% | Added | History |
| Beachbody Company, Inc.073463101 | COM CL A | 66,413 | $368.0K | <0.1% | +49,408+290.5% | Added | – |
| ONEWOneWater Marine Inc. | CL A COM | 9,199 | $370.0K | <0.1% | −5,081−35.6% | Reduced | History |
| CLHClean Harbors Inc | COM | 3,573 | $371.0K | <0.1% | −2,983−45.5% | Reduced | History |
| SRIStoneridge Inc | COM | 18,212 | $371.0K | <0.1% | +18,212 | New | History |
| Bit Minin-SP ADR055474100 | ADR | 45,433 | $371.0K | <0.1% | +45,433 | New | – |
| Curevac N VN2451R105 | COM | 6,800 | $371.0K | <0.1% | −2,420−26.2% | Reduced | – |
| SUSuncor Energy Inc | Stock | 17,933 | $372.0K | <0.1% | −11,647−39.4% | Reduced | History |
| ZYXIZynex Inc | COM | 32,647 | $372.0K | <0.1% | +2,980+10.0% | Added | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 204,806 | $373.0K | <0.1% | −7,900−3.7% | Reduced | History |
| MCBMetropolitan Bank Holding Corp. | COM | 4,441 | $374.0K | <0.1% | +601+15.7% | Added | History |
| WWDWoodward, Inc. | COM | 3,312 | $375.0K | <0.1% | +3,312 | New | History |
| MTBM&T Bank Corp | COM | 2,510 | $375.0K | <0.1% | −25,136−90.9% | Reduced | History |
| NWSNews Corp | CL B | 16,131 | $375.0K | <0.1% | +16,131 | New | History |
| IBIOiBio, Inc. | COM NEW | 354,145 | $375.0K | <0.1% | −129,814−26.8% | Reduced | History |
| HALHalliburton Co | Stock | 17,370 | $376.0K | <0.1% | −110,845−86.5% | Reduced | History |
| VMIValmont Industries Inc | COM | 1,599 | $376.0K | <0.1% | +1,599 | New | History |
| GPIGroup 1 Automotive Inc | COM | 2,007 | $377.0K | <0.1% | −5,593−73.6% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 183,733 | $377.0K | <0.1% | +161,003+708.3% | Added | History |
| ALRMAlarm.com Holdings, Inc. | COM | 4,835 | $378.0K | <0.1% | −14,887−75.5% | Reduced | History |
| CYHCommunity Health Systems Inc | COM | 32,294 | $378.0K | <0.1% | −218,473−87.1% | Reduced | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 21,477 | $379.0K | <0.1% | +21,477 | New | History |
| DENNDENNY'S Corp | COM | 23,219 | $379.0K | <0.1% | +23,219 | New | History |
| GRTSGritstone bio, Inc. | COM | 35,049 | $379.0K | <0.1% | +7,483+27.1% | Added | History |
| MATXMatson, Inc. | COM | 4,709 | $380.0K | <0.1% | −21,808−82.2% | Reduced | History |
| SOHUSohu.com Ltd | SPONSORED ADS | 18,257 | $380.0K | <0.1% | +7,472+69.3% | Added | History |
| LOGCContextLogic Inc. | COM CL A | 69,678 | $380.0K | <0.1% | +69,678 | New | History |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 123,120 | $380.0K | <0.1% | +70,223+132.8% | Added | History |
| IDAIdacorp Inc | COM | 3,695 | $382.0K | <0.1% | −536−12.7% | Reduced | History |
| BOOMDMC Global Inc. | COM | 10,360 | $382.0K | <0.1% | −389−3.6% | Reduced | History |
| RACEFerrari N.V. | COM | 1,830 | $383.0K | <0.1% | +1,830 | New | History |
| IMGNImmunoGen, Inc. | COM | 67,594 | $383.0K | <0.1% | −50,876−42.9% | Reduced | History |
| INDBIndependent Bank Corp | COM | 5,037 | $384.0K | <0.1% | −17,765−77.9% | Reduced | History |
| AANAaron's Company, Inc. | COM | 13,955 | $384.0K | <0.1% | −8,286−37.3% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 1,068 | $385.0K | <0.1% | +275+34.7% | Added | History |
| DRIDarden Restaurants Inc | COM | 2,542 | $385.0K | <0.1% | +647+34.1% | Added | History |
| PRETQPennsylvania Real Estate Investment Trust | SH BEN INT | 198,286 | $385.0K | <0.1% | +9,908+5.3% | Added | History |
| CDPCopt Defense Properties | REIT | 14,295 | $386.0K | <0.1% | +14,295 | New | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 32,592 | $386.0K | <0.1% | 00.0% | Unchanged | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 5,630 | $388.0K | <0.1% | +1,857+49.2% | Added | History |
| WOLFWolfspeed, Inc. | COM | 4,800 | $388.0K | <0.1% | +4,800 | New | History |
| CRNTCeragon Networks Ltd | Stock | 111,393 | $389.0K | <0.1% | −53,529−32.5% | Reduced | History |
| ETREntergy Corp | COM | 3,920 | $389.0K | <0.1% | −64,371−94.3% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,372 | $389.0K | <0.1% | +1,201+37.9% | Added | History |
| WMKWeis Markets Inc | COM | 7,401 | $389.0K | <0.1% | −16,530−69.1% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 909 | $390.0K | <0.1% | −13,688−93.8% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 15,576 | $390.0K | <0.1% | +4,012+34.7% | Added | History |
| ADTNADTRAN Holdings, Inc. | COM | 20,866 | $391.0K | <0.1% | +20,866 | New | History |
| EVBGEverbridge, Inc. | COM | 2,588 | $391.0K | <0.1% | −6,582−71.8% | Reduced | History |
| WKCWorld Kinect Corp | COM | 11,677 | $393.0K | <0.1% | −39,215−77.1% | Reduced | History |
| Via Renewables, Inc.92556D106 | CL A COM | 38,660 | $394.0K | <0.1% | +38,660 | New | – |
| EAREargo, Inc. | COM | 58,685 | $395.0K | <0.1% | +28,685+95.6% | Added | History |
| EGPEastgroup Properties Inc | COM | 2,375 | $396.0K | <0.1% | +836+54.3% | Added | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 45,127 | $396.0K | <0.1% | +26,858+147.0% | Added | History |
| Coherent Inc192479103 | COM | 1,584 | $396.0K | <0.1% | −2,100−57.0% | Reduced | – |
| MRINMarin Software Inc | COM NEW | 43,447 | $396.0K | <0.1% | +43,447 | New | History |
| AMTIApplied Molecular Transport Inc. | COM | 15,350 | $397.0K | <0.1% | +15,350 | New | History |
| FLOFlowers Foods Inc | COM | 16,889 | $399.0K | <0.1% | −54,623−76.4% | Reduced | History |
| BKRBaker Hughes Co | CL A | 16,160 | $400.0K | <0.1% | −1,242,392−98.7% | Reduced | History |
| PAYOPayoneer Global Inc. | COM | 46,914 | $401.0K | <0.1% | +46,914 | New | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 19,715 | $401.0K | <0.1% | −19,089−49.2% | Reduced | History |
| CANCanaan Inc. | SPONSORED ADS | 65,800 | $402.0K | <0.1% | +10,600+19.2% | Added | History |
| INGNInogen Inc | COM | 9,331 | $402.0K | <0.1% | −1,113−10.7% | Reduced | History |
| KEYKeycorp | COM | 18,655 | $403.0K | <0.1% | −310,582−94.3% | Reduced | History |
| TRMBTrimble Inc. | COM | 4,908 | $404.0K | <0.1% | −7,544−60.6% | Reduced | History |
| BZUNBaozun Inc. | SPONSORED ADR | 23,075 | $405.0K | <0.1% | +14,690+175.2% | Added | 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 |