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 |
|---|---|---|---|---|---|---|---|
| CRLCharles River Laboratories International, Inc. | COM | 983 | $406.0K | <0.1% | −26,110−96.4% | Reduced | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 7,992 | $406.0K | <0.1% | −5,135−39.1% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 3,808 | $408.0K | <0.1% | +3,808 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 842 | $408.0K | <0.1% | +219+35.2% | Added | History |
| PRTYParty City Holdco Inc. | COM | 57,523 | $408.0K | <0.1% | +57,523 | New | History |
| FFINFirst Financial Bankshares Inc | COM | 8,896 | $409.0K | <0.1% | +8,896 | New | History |
| SNEXStoneX Group Inc. | COM | 6,240 | $411.0K | <0.1% | −3,913−38.5% | Reduced | History |
| SKINSkinHealth Systems Inc. | COM CL A | 15,823 | $411.0K | <0.1% | +15,823 | New | History |
| MOMOHello Group Inc. | ADS | 38,973 | $412.0K | <0.1% | −29,205−42.8% | Reduced | History |
| LFCRLifecore Biomedical, Inc. | COM | 44,718 | $412.0K | <0.1% | +3,525+8.6% | Added | History |
| GTNGray Media, Inc | COM | 18,238 | $416.0K | <0.1% | +18,238 | New | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 7,424 | $418.0K | <0.1% | +7,424 | New | History |
| COURCoursera, Inc. | COM | 13,242 | $419.0K | <0.1% | −26,758−66.9% | Reduced | History |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 23,969 | $420.0K | <0.1% | +23,969 | New | History |
| CPAYCorpay, Inc. | COM | 1,611 | $421.0K | <0.1% | −45,887−96.6% | Reduced | History |
| VTRVentas, Inc. | REIT | 7,675 | $424.0K | <0.1% | +2,241+41.2% | Added | History |
| MTHMeritage Homes CORP | COM | 4,370 | $424.0K | <0.1% | −331−7.0% | Reduced | History |
| VECOVeeco Instruments Inc | COM | 19,209 | $427.0K | <0.1% | −88,779−82.2% | Reduced | History |
| BZHBeazer Homes USA Inc | COM NEW | 24,860 | $429.0K | <0.1% | +24,860 | New | History |
| MDPHawkeye Acquisition, Inc. | COM | 7,709 | $429.0K | <0.1% | +7,709 | New | History |
| EXTRExtreme Networks Inc | COM | 43,609 | $430.0K | <0.1% | −74,757−63.2% | Reduced | History |
| PFSIPennyMac Financial Services, Inc. | COM | 7,056 | $431.0K | <0.1% | +386+5.8% | Added | History |
| EVGOEVgo Inc. | CL A COM | 52,830 | $431.0K | <0.1% | +52,830 | New | History |
| CVACovanta Holding Corp | COM | 21,415 | $431.0K | <0.1% | +21,415 | New | History |
| MAINMain Street Capital CORP | CEF | 10,509 | $432.0K | <0.1% | +5,208+98.2% | Added | History |
| MTORMeritor, Inc. | COM | 20,325 | $433.0K | <0.1% | +6,579+47.9% | Added | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 6,961 | $435.0K | <0.1% | +732+11.8% | Added | History |
| DVNDevon Energy Corp | Stock | 12,281 | $436.0K | <0.1% | −452,804−97.4% | Reduced | History |
| EVOPEVO Payments, Inc. | CL A COM | 18,415 | $436.0K | <0.1% | +18,415 | New | History |
| ELVTElevate Credit, Inc. | COM | 105,668 | $436.0K | <0.1% | −17,004−13.9% | Reduced | History |
| UXINUxin Ltd | ADS | 157,800 | $436.0K | <0.1% | +23,057+17.1% | Added | History |
| HDSNHudson Technologies Inc | COM | 123,922 | $437.0K | <0.1% | −90,061−42.1% | Reduced | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 6,117 | $438.0K | <0.1% | +3,640+147.0% | Added | History |
| NTRSNorthern Trust Corp | COM | 4,065 | $438.0K | <0.1% | −16,050−79.8% | Reduced | History |
| KDMNKadmon Holdings, Inc. | COM | 50,235 | $438.0K | <0.1% | −185,117−78.7% | Reduced | History |
| EHEHang Holdings Ltd | ADS | 18,506 | $442.0K | <0.1% | +6,706+56.8% | Added | History |
| CSVCarriage Services Inc | COM | 9,912 | $442.0K | <0.1% | +3,873+64.1% | Added | History |
| FOLDAmicus Therapeutics, Inc. | COM | 46,259 | $442.0K | <0.1% | +14,960+47.8% | Added | History |
| HGENHumanigen, Inc | COM NEW | 74,564 | $442.0K | <0.1% | +74,564 | New | History |
| PPBIPacific Premier Bancorp Inc | COM | 10,673 | $442.0K | <0.1% | −21,341−66.7% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 369 | $446.0K | <0.1% | +369 | New | History |
| BEBloom Energy Corp | COM CL A | 23,863 | $447.0K | <0.1% | −307,427−92.8% | Reduced | History |
| CGENCompugen Ltd | ORD | 75,176 | $449.0K | <0.1% | −69,519−48.0% | Reduced | History |
| MXLMaxlinear, Inc | COM | 9,136 | $450.0K | <0.1% | +9,136 | New | History |
| NVONovo Nordisk A S | ADR | 4,715 | $453.0K | <0.1% | −1,669−26.1% | Reduced | History |
| BRCBrady Corp | CL A | 8,933 | $453.0K | <0.1% | −10,763−54.6% | Reduced | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 13,390 | $455.0K | <0.1% | −3,348−20.0% | Reduced | History |
| GRMNGarmin Ltd | SHS | 2,964 | $461.0K | <0.1% | +793+36.5% | Added | History |
| ICADIcad Inc | COM NEW | 43,115 | $463.0K | <0.1% | +16,522+62.1% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 2,834 | $464.0K | <0.1% | −168,567−98.3% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 4,397 | $465.0K | <0.1% | −12,836−74.5% | Reduced | History |
| OLOOlo Inc. | CL A | 15,494 | $465.0K | <0.1% | +7,869+103.2% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 16,810 | $466.0K | <0.1% | −7,242−30.1% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 11,115 | $468.0K | <0.1% | +11,115 | New | History |
| MATVMativ Holdings, Inc. | COM | 13,501 | $468.0K | <0.1% | +5,288+64.4% | Added | History |
| PETQPetIQ, Inc. | COM CL A | 18,729 | $468.0K | <0.1% | +18,729 | New | History |
| AXTAAxalta Coating Systems Ltd. | COM | 16,072 | $469.0K | <0.1% | −134,319−89.3% | Reduced | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 42,998 | $472.0K | <0.1% | +16,937+65.0% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 22,068 | $472.0K | <0.1% | +22,068 | New | History |
| DBDDiebold Nixdorf, Inc | COM | 46,723 | $472.0K | <0.1% | +46,723 | New | History |
| MODVModivCare Inc | COM | 2,600 | $472.0K | <0.1% | −240−8.5% | Reduced | History |
| ANDEAndersons, Inc. | COM | 15,352 | $473.0K | <0.1% | +3,559+30.2% | Added | History |
| BMIBadger Meter Inc | COM | 4,700 | $475.0K | <0.1% | −26,572−85.0% | Reduced | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 13,443 | $477.0K | <0.1% | −2,471−15.5% | Reduced | History |
| PRPLPurple Innovation, Inc. | COM | 22,748 | $478.0K | <0.1% | +11,212+97.2% | Added | History |
| BALYBally's Corp | COM | 9,534 | $478.0K | <0.1% | −12,231−56.2% | Reduced | History |
| DXPEDXP Enterprises Inc | COM NEW | 16,189 | $479.0K | <0.1% | +5,030+45.1% | Added | History |
| CDMOAvid Bioservices, Inc. | COM | 22,199 | $479.0K | <0.1% | −75,895−77.4% | Reduced | History |
| MSTRStrategy Inc | Stock | 831 | $481.0K | <0.1% | −4,102−83.2% | Reduced | History |
| SNXTD Synnex Corp | COM | 4,616 | $481.0K | <0.1% | −22,573−83.0% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 15,097 | $481.0K | <0.1% | +15,097 | New | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 17,493 | $482.0K | <0.1% | +6,855+64.4% | Added | History |
| KHCKraft Heinz Co | Stock | 13,125 | $483.0K | <0.1% | +3,734+39.8% | Added | History |
| LELands' End, Inc. | COM | 20,603 | $485.0K | <0.1% | −456−2.2% | Reduced | History |
| OSPNOneSpan Inc. | COM | 25,816 | $485.0K | <0.1% | −12,461−32.6% | Reduced | History |
| Dada Nexus Ltd23344D108 | ADS | 24,209 | $485.0K | <0.1% | +24,209 | New | – |
| CVBFCVB Financial Corp | COM | 23,835 | $486.0K | <0.1% | +10,134+74.0% | Added | History |
| ANIPAni Pharmaceuticals Inc | COM | 14,882 | $488.0K | <0.1% | −5,850−28.2% | Reduced | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 7,138 | $491.0K | <0.1% | +7,138 | New | – |
| RSGRepublic Services, Inc. | COM | 4,099 | $492.0K | <0.1% | −8,168−66.6% | Reduced | History |
| FULTFulton Financial Corp | COM | 32,224 | $492.0K | <0.1% | −10,326−24.3% | Reduced | History |
| OTEXOpen Text Corp | COM | 10,108 | $493.0K | <0.1% | −21,359−67.9% | Reduced | History |
| NTUSNatus Medical Inc | COM | 19,687 | $494.0K | <0.1% | +1,113+6.0% | Added | History |
| GEVOGevo, Inc. | COM PAR | 74,476 | $495.0K | <0.1% | +21,248+39.9% | Added | History |
| SSPE.W. Scripps Co | CL A NEW | 27,477 | $496.0K | <0.1% | +27,477 | New | History |
| BLBlackline, Inc. | COM | 4,200 | $496.0K | <0.1% | +4,200 | New | History |
| URIUnited Rentals, Inc. | COM | 1,412 | $496.0K | <0.1% | +346+32.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,700 | $497.0K | <0.1% | 00.0% | Unchanged | – |
| LQDTLiquidity Services Inc | COM | 22,997 | $497.0K | <0.1% | −19,156−45.4% | Reduced | History |
| LXULSB Industries, Inc. | COM | 48,665 | $497.0K | <0.1% | −29,928−38.1% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 2,137 | $498.0K | <0.1% | −14,302−87.0% | Reduced | History |
| ALBAlbemarle Corp | Stock | 2,281 | $499.0K | <0.1% | −45,261−95.2% | Reduced | History |
| TPCTutor Perini Corp | COM | 38,524 | $500.0K | <0.1% | −20,567−34.8% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 8,807 | $500.0K | <0.1% | +8,807 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 181,123 | $500.0K | <0.1% | +80,068+79.2% | Added | History |
| TBHCBrand House Collective, Inc. | COM | 26,008 | $500.0K | <0.1% | +8,198+46.0% | Added | History |
| CFGCitizens Financial Group Inc | COM | 10,660 | $501.0K | <0.1% | −98,673−90.2% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 1,231 | $503.0K | <0.1% | +319+35.0% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 26,293 | $503.0K | <0.1% | +7,223+37.9% | Added | History |
| ESEEsco Technologies Inc | COM | 6,529 | $503.0K | <0.1% | +6,529 | New | 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 |