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 |
|---|---|---|---|---|---|---|---|
| OKEONEOK Inc | COM | 8,693 | $504.0K | <0.1% | −71,384−89.1% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 6,995 | $507.0K | <0.1% | −47,784−87.2% | Reduced | History |
| OISOil States International, Inc | COM | 79,438 | $508.0K | <0.1% | +61,000+330.8% | Added | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 32,538 | $508.0K | <0.1% | −5,560−14.6% | Reduced | History |
| ONTOnterris, Inc. | COM | 8,272 | $511.0K | <0.1% | +8,272 | New | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 4,510 | $513.0K | <0.1% | +4,510 | New | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 9,933 | $514.0K | <0.1% | +9,933 | New | History |
| EPCEdgewell Personal Care Co | COM | 14,184 | $515.0K | <0.1% | −1,985−12.3% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 5,580 | $515.0K | <0.1% | −3,870−41.0% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 3,287 | $515.0K | <0.1% | −10,771−76.6% | Reduced | History |
| IAAIAA, Inc. | COM | 9,440 | $515.0K | <0.1% | −1,085−10.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 9,502 | $515.0K | <0.1% | −11,036−53.7% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 8,810 | $516.0K | <0.1% | −21,665−71.1% | Reduced | History |
| TEADTeads Holding Co. | COM | 35,000 | $518.0K | <0.1% | +35,000 | New | History |
| LACLithium Americas Corp. | COM NEW | 23,238 | $519.0K | <0.1% | +23,238 | New | History |
| SITCSITE Centers Corp. | COM | 33,600 | $519.0K | <0.1% | +33,600 | New | History |
| WYWeyerhaeuser Co | COM NEW | 14,625 | $520.0K | <0.1% | −18,081−55.3% | Reduced | History |
| SLGNSilgan Holdings Inc | COM | 13,568 | $520.0K | <0.1% | +13,568 | New | History |
| WRKWestRock Co | COM | 10,440 | $520.0K | <0.1% | −28,281−73.0% | Reduced | History |
| NMIHNMI Holdings, Inc. | COM | 23,101 | $522.0K | <0.1% | −60,332−72.3% | Reduced | History |
| SHLSShoals Technologies Group, Inc. | CL A | 18,784 | $524.0K | <0.1% | +18,784 | New | History |
| MRCMRC Global Inc. | COM | 71,427 | $524.0K | <0.1% | −1,991−2.7% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 4,046 | $526.0K | <0.1% | −1,099−21.4% | Reduced | History |
| VSATViasat Inc | COM | 9,552 | $526.0K | <0.1% | −26,268−73.3% | Reduced | History |
| DOXAmdocs Ltd | SHS | 6,955 | $527.0K | <0.1% | −23,363−77.1% | Reduced | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 93,556 | $528.0K | <0.1% | +93,556 | New | History |
| FTDRFrontdoor, Inc. | COM | 12,654 | $530.0K | <0.1% | +12,654 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,221 | $531.0K | <0.1% | +829+34.7% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 21,745 | $531.0K | <0.1% | +21,745 | New | History |
| VCRAVocera Communications, Inc. | COM | 11,673 | $534.0K | <0.1% | −15,156−56.5% | Reduced | History |
| DPZDominos Pizza Inc | COM | 1,124 | $536.0K | <0.1% | −7,874−87.5% | Reduced | History |
| CNACna Financial Corp | COM | 12,785 | $536.0K | <0.1% | +12,785 | New | History |
| TRNTrinity Industries Inc | COM | 19,755 | $537.0K | <0.1% | −15,360−43.7% | Reduced | History |
| ZUOZuora Inc | COM CL A | 32,414 | $537.0K | <0.1% | +32,414 | New | History |
| VMRKVivmark Residential | SH BEN INT | 6,647 | $538.0K | <0.1% | −121,192−94.8% | Reduced | History |
| ROCKGibraltar Industries, Inc. | COM | 7,744 | $539.0K | <0.1% | +2,741+54.8% | Added | History |
| NBRNabors Industries Ltd | SHS | 5,582 | $539.0K | <0.1% | +5,582 | New | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 9,999 | $540.0K | <0.1% | +9,999 | New | History |
| MNKDMannkind Corp | COM NEW | 124,371 | $541.0K | <0.1% | −74,153−37.4% | Reduced | History |
| SYFSynchrony Financial | COM | 11,113 | $543.0K | <0.1% | +3,278+41.8% | Added | History |
| CLBCore Laboratories Inc. | COM | 19,627 | $545.0K | <0.1% | +19,627 | New | History |
| CRMTAmericas Carmart Inc | COM | 4,672 | $546.0K | <0.1% | −144−3.0% | Reduced | History |
| GLWCorning Inc | COM | 14,993 | $547.0K | <0.1% | −193,878−92.8% | Reduced | History |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | 2,436 | $547.0K | <0.1% | +2,436 | New | – |
| ESEversource Energy | Stock | 6,703 | $548.0K | <0.1% | −97,068−93.5% | Reduced | History |
| CPECallon Petroleum Co | COM | 11,156 | $548.0K | <0.1% | +11,156 | New | History |
| SMCISuper Micro Computer, Inc. | COM | 14,984 | $548.0K | <0.1% | −9,201−38.0% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 12,234 | $549.0K | <0.1% | +12,234 | New | History |
| ABRArbor Realty Trust Inc | COM | 29,773 | $552.0K | <0.1% | +9,973+50.4% | Added | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 21,809 | $552.0K | <0.1% | +21,809 | New | History |
| NNNNNN REIT, Inc. | REIT | 12,822 | $554.0K | <0.1% | +8,062+169.4% | Added | History |
| TALOTalos Energy Inc. | COM | 40,339 | $555.0K | <0.1% | +14,249+54.6% | Added | History |
| GEOGeo Group Inc | COM | 74,479 | $556.0K | <0.1% | +28,911+63.4% | Added | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 26,286 | $559.0K | <0.1% | −1,003−3.7% | Reduced | – |
| PAEPAE Inc | COM CL A | 93,533 | $559.0K | <0.1% | +20,218+27.6% | Added | History |
| VAPOVapotherm Inc | COM | 25,116 | $559.0K | <0.1% | −7,378−22.7% | Reduced | History |
| VNTVontier Corp | Stock | 16,721 | $562.0K | <0.1% | −33,134−66.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 7,975 | $563.0K | <0.1% | +2,054+34.7% | Added | History |
| HIBBHibbett Inc | COM | 7,956 | $563.0K | <0.1% | +2,847+55.7% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,156 | $564.0K | <0.1% | +5,156 | New | – |
| HUNHuntsman CORP | COM | 19,173 | $567.0K | <0.1% | −79,763−80.6% | Reduced | History |
| TTECTTEC Holdings, Inc. | COM | 6,073 | $568.0K | <0.1% | +6,073 | New | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 21,796 | $570.0K | <0.1% | +21,796 | New | – |
| FITBFifth Third Bancorp | COM | 13,473 | $572.0K | <0.1% | −77,283−85.2% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 7,100 | $573.0K | <0.1% | −52,253−88.0% | Reduced | – |
| SFStifel Financial Corp | COM | 8,463 | $575.0K | <0.1% | −80,326−90.5% | Reduced | History |
| CPRTCopart Inc | COM | 4,153 | $576.0K | <0.1% | +1,137+37.7% | Added | History |
| FRMEFirst Merchants Corp | COM | 13,824 | $578.0K | <0.1% | +6,241+82.3% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 46,885 | $579.0K | <0.1% | +46,885 | New | History |
| FROGJFrog Ltd | Stock | 17,335 | $581.0K | <0.1% | +1,360+8.5% | Added | History |
| AELAmerican National Group Inc. | COM | 19,761 | $584.0K | <0.1% | +19,761 | New | History |
| MORFMorphic Holding, Inc. | COM | 10,315 | $584.0K | <0.1% | +2,202+27.1% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,219 | $586.0K | <0.1% | +540+32.2% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 11,261 | $586.0K | <0.1% | +11,261 | New | History |
| POSHPoshmark, Inc. | COM CL A | 24,712 | $587.0K | <0.1% | −1,988−7.4% | Reduced | History |
| CPTCamden Property Trust | REIT | 3,985 | $588.0K | <0.1% | +3,985 | New | History |
| CMPRCIMPRESS plc | SHS EURO | 6,770 | $588.0K | <0.1% | +6,770 | New | History |
| CMCOColumbus McKinnon Corp | COM | 12,152 | $588.0K | <0.1% | −7,889−39.4% | Reduced | History |
| WORWorthington Enterprises, Inc. | COM | 11,167 | $589.0K | <0.1% | −1,509−11.9% | Reduced | History |
| CDLXCardlytics, Inc. | COM | 7,014 | $589.0K | <0.1% | −19,927−74.0% | Reduced | History |
| VLYValley National Bancorp | COM | 44,414 | $591.0K | <0.1% | +44,414 | New | History |
| HLTHCue Health Inc. | COM | 50,000 | $591.0K | <0.1% | +50,000 | New | History |
| RDFNRedfin Corp | COM | 11,842 | $593.0K | <0.1% | −17,068−59.0% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 11,541 | $594.0K | <0.1% | −949,492−98.8% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,074 | $596.0K | <0.1% | −44,401−91.6% | Reduced | History |
| KBRKBR, Inc. | COM | 15,121 | $596.0K | <0.1% | −7,351−32.7% | Reduced | History |
| SPNESeaSpine Holdings Corp | COM | 37,958 | $597.0K | <0.1% | +37,958 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 4,033 | $600.0K | <0.1% | −29,127−87.8% | Reduced | History |
| CTVACorteva, Inc. | Stock | 14,321 | $603.0K | <0.1% | +3,643+34.1% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 8,400 | $603.0K | <0.1% | −23,016−73.3% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 2,723 | $604.0K | <0.1% | −12,915−82.6% | Reduced | History |
| OXMOxford Industries Inc | COM | 6,708 | $605.0K | <0.1% | +6,708 | New | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 4,381 | $610.0K | <0.1% | +4,381 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 39,597 | $612.0K | <0.1% | −4,947−11.1% | Reduced | History |
| ALEAllete Inc | COM NEW | 10,274 | $612.0K | <0.1% | +10,274 | New | History |
| ProShares Tr74347G747 | ULTPRO SHT 2017 | 63,518 | $613.0K | <0.1% | +63,518 | New | – |
| QTWOQ2 Holdings, Inc. | COM | 7,658 | $614.0K | <0.1% | +5,359+233.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 23,699 | $615.0K | <0.1% | −196,074−89.2% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 34,980 | $622.0K | <0.1% | +7,292+26.3% | Added | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 3,908 | $623.0K | <0.1% | −2,569−39.7% | 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 |