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 |
|---|---|---|---|---|---|---|---|
| PBFPBF Energy Inc. | CL A | 72,410 | $939.0K | <0.1% | −13,543−15.8% | Reduced | History |
| JBLJabil Inc | Stock | 16,068 | $938.0K | <0.1% | −22,330−58.2% | Reduced | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 111,455 | $936.0K | <0.1% | +111,455 | New | History |
| FLXNFlexion Therapeutics Inc | COM | 153,465 | $936.0K | <0.1% | +55,793+57.1% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 5,931 | $933.0K | <0.1% | −18,632−75.9% | Reduced | History |
| CCMPCMC Materials, Inc. | COM | 7,556 | $931.0K | <0.1% | −11,085−59.5% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 28,911 | $924.0K | <0.1% | +17,105+144.9% | Added | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 16,410 | $921.0K | <0.1% | −6,793−29.3% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 16,682 | $916.0K | <0.1% | −82,891−83.2% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 14,624 | $912.0K | <0.1% | −104,423−87.7% | Reduced | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 52,585 | $910.0K | <0.1% | +37,851+256.9% | Added | History |
| PATHUiPath, Inc. | Stock | 17,277 | $909.0K | <0.1% | −84,723−83.1% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 19,589 | $907.0K | <0.1% | +19,589 | New | History |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 17,951 | $906.0K | <0.1% | +17,951 | New | – |
| SGFYSignify Health, Inc. | CL A COM | 50,514 | $903.0K | <0.1% | +50,514 | New | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 11,593 | $900.0K | <0.1% | +11,593 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 13,782 | $897.0K | <0.1% | −16,216−54.1% | Reduced | History |
| OIO-I Glass, Inc. | COM | 62,800 | $896.0K | <0.1% | +38,816+161.8% | Added | History |
| ACHAccendra Health Inc | Stock | 28,614 | $895.0K | <0.1% | +4,025+16.4% | Added | History |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 50,000 | $891.0K | <0.1% | +50,000 | New | History |
| EGHT8X8 Inc | COM | 38,066 | $890.0K | <0.1% | +20,681+119.0% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 7,300 | $890.0K | <0.1% | +3,400+87.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,526 | $887.0K | <0.1% | +1,210+36.5% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 146,889 | $886.0K | <0.1% | +81,927+126.1% | Added | History |
| EBAYeBay Inc | COM | 12,680 | $883.0K | <0.1% | +3,305+35.3% | Added | History |
| WRBYWarby Parker Inc. | CL A COM | 16,620 | $882.0K | <0.1% | +16,620 | New | History |
| HTHHilltop Holdings Inc. | COM | 26,896 | $879.0K | <0.1% | +14,600+118.7% | Added | History |
| BRBRBellring Brands, Inc. | COM CL A | 28,594 | $879.0K | <0.1% | +5,316+22.8% | Added | History |
| SITMSITIME Corp | COM | 4,300 | $878.0K | <0.1% | +4,300 | New | History |
| CARRCarrier Global Corp | Stock | 16,925 | $876.0K | <0.1% | +5,092+43.0% | Added | History |
| MTDRMatador Resources Co | COM | 23,003 | $875.0K | <0.1% | −1,487−6.1% | Reduced | History |
| CXMSprinklr, Inc. | CL A | 50,000 | $875.0K | <0.1% | 00.0% | Unchanged | History |
| ESPREsperion Therapeutics, Inc. | COM | 72,499 | $874.0K | <0.1% | +33,263+84.8% | Added | History |
| ROICRetail Opportunity Investments Corp | COM | 50,000 | $871.0K | <0.1% | +20,999+72.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 6,569 | $870.0K | <0.1% | −49,495−88.3% | Reduced | History |
| DNLIDenali Therapeutics Inc. | COM | 17,200 | $868.0K | <0.1% | −1,150−6.3% | Reduced | History |
| ARCCAres Capital Corp | CEF | 42,476 | $864.0K | <0.1% | +18,104+74.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,920 | $863.0K | <0.1% | −33,539−89.5% | Reduced | History |
| PBIPitney Bowes Inc | COM | 119,748 | $863.0K | <0.1% | +119,748 | New | History |
| ROOTRoot, Inc. | COM CL A | 163,758 | $863.0K | <0.1% | +91,958+128.1% | Added | History |
| PEBOPeoples Bancorp Inc | COM | 27,267 | $862.0K | <0.1% | −5,587−17.0% | Reduced | History |
| BDCBelden Inc. | COM | 14,686 | $856.0K | <0.1% | +14,686 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 8,890 | $855.0K | <0.1% | −6,095−40.7% | Reduced | History |
| APHAmphenol Corp | CL A | 11,668 | $854.0K | <0.1% | −65,991−85.0% | Reduced | History |
| KYMRKymera Therapeutics, Inc. | COM | 14,499 | $852.0K | <0.1% | −34,316−70.3% | Reduced | History |
| FSRFisker Inc. | CL A COM STK | 58,116 | $851.0K | <0.1% | −61,875−51.6% | Reduced | History |
| KMPRKEMPER Corp | COM | 12,700 | $848.0K | <0.1% | +3,342+35.7% | Added | History |
| NVTAInvitae Corp | COM | 29,817 | $848.0K | <0.1% | +29,817 | New | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 18,322 | $847.0K | <0.1% | +18,322 | New | History |
| FSLYFastly, Inc. | CL A | 20,939 | $847.0K | <0.1% | −50,893−70.9% | Reduced | History |
| FLWS1 800 Flowers Com Inc | CL A | 27,723 | $846.0K | <0.1% | +20,844+303.0% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 78,350 | $844.0K | <0.1% | +31,628+67.7% | Added | History |
| CNVYConvey Health Solutions Holdings, Inc. | COM | 100,000 | $840.0K | <0.1% | 00.0% | Unchanged | History |
| QNCXQuince Therapeutics, Inc. | COM | 9,138 | $838.0K | <0.1% | +9,138 | New | History |
| SYYSysco Corp | Stock | 10,667 | $837.0K | <0.1% | −375,918−97.2% | Reduced | History |
| AVTRAvantor, Inc. | COM | 20,456 | $837.0K | <0.1% | −226,247−91.7% | Reduced | History |
| SKTTanger Inc. | COM | 51,334 | $837.0K | <0.1% | −99,637−66.0% | Reduced | History |
| IASIntegral Ad Science Holding Corp. | COM | 40,500 | $836.0K | <0.1% | −20,000−33.1% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 10,638 | $834.0K | <0.1% | +10,638 | New | History |
| CMBMFCambium Networks Corp | SHS | 23,047 | $834.0K | <0.1% | +1,887+8.9% | Added | History |
| CAKECheesecake Factory Inc | COM | 17,714 | $833.0K | <0.1% | −12,245−40.9% | Reduced | History |
| ACTEnact Holdings, Inc. | COM | 37,603 | $825.0K | <0.1% | +37,603 | New | History |
| ASPNAspen Aerogels Inc | COM | 17,805 | $819.0K | <0.1% | −5,821−24.6% | Reduced | History |
| ATRSAntares Pharma, Inc. | COM | 225,049 | $819.0K | <0.1% | +97,989+77.1% | Added | History |
| UISUnisys Corp | COM NEW | 32,514 | $817.0K | <0.1% | −29,036−47.2% | Reduced | History |
| THOThor Industries Inc | COM | 6,648 | $816.0K | <0.1% | +6,648 | New | History |
| WRBBerkley W R Corp | COM | 11,136 | $815.0K | <0.1% | −39,973−78.2% | Reduced | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 26,582 | $815.0K | <0.1% | −80,142−75.1% | Reduced | History |
| Barnes Group Inc067806109 | COM | 19,542 | $815.0K | <0.1% | +19,542 | New | – |
| PROPROS Holdings, Inc. | COM | 22,916 | $813.0K | <0.1% | +868+3.9% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 32,861 | $810.0K | <0.1% | +9,727+42.0% | Added | History |
| WIREEncore Wire Corp | COM | 8,537 | $810.0K | <0.1% | +316+3.8% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 26,648 | $808.0K | <0.1% | +2,688+11.2% | Added | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 17,174 | $806.0K | <0.1% | −6,740−28.2% | Reduced | History |
| GANGAN Ltd | ORD SHS | 54,174 | $806.0K | <0.1% | +54,174 | New | History |
| Walkme LtdM97628107 | ORD SHS | 27,000 | $803.0K | <0.1% | 00.0% | Unchanged | – |
| ALBOAlbireo Pharma, Inc. | COM | 25,601 | $799.0K | <0.1% | +8,144+46.7% | Added | History |
| DREDuke Realty Corp | COM NEW | 16,656 | $797.0K | <0.1% | −32,701−66.3% | Reduced | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 24,380 | $796.0K | <0.1% | +9,250+61.1% | Added | History |
| MEOHMethanex Corp | COM | 17,262 | $795.0K | <0.1% | −63,375−78.6% | Reduced | History |
| LRNStride, Inc. | COM | 21,961 | $789.0K | <0.1% | −49,331−69.2% | Reduced | History |
| LXPLXP Industrial Trust | COM | 61,915 | $789.0K | <0.1% | +17,598+39.7% | Added | History |
| RAPTRAPT Therapeutics, Inc. | COM | 25,359 | $787.0K | <0.1% | +13,257+109.5% | Added | History |
| BANFBancfirst Corp | COM | 13,063 | $785.0K | <0.1% | −1,200−8.4% | Reduced | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 6,791 | $785.0K | <0.1% | +6,791 | New | – |
| USFDUS Foods Holding Corp. | COM | 22,614 | $784.0K | <0.1% | −57,240−71.7% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 38,707 | $777.0K | <0.1% | +38,707 | New | History |
| AHTAshford Hospitality Trust Inc | COM | 52,412 | $772.0K | <0.1% | +52,412 | New | History |
| RLIRli Corp | COM | 7,689 | $771.0K | <0.1% | −4,233−35.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 12,449 | $769.0K | <0.1% | −683,816−98.2% | Reduced | History |
| SAFESafehold Inc. | COM | 10,692 | $769.0K | <0.1% | +10,692 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,173 | $766.0K | <0.1% | +5,173 | New | History |
| PTENPatterson Uti Energy Inc | COM | 84,864 | $764.0K | <0.1% | +65,383+335.6% | Added | History |
| DBIDesigner Brands Inc. | CL A | 54,600 | $761.0K | <0.1% | −303,324−84.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 6,614 | $759.0K | <0.1% | +6,614 | New | – |
| KYNBKyntra Bio, Inc. | COM | 74,222 | $759.0K | <0.1% | +54,561+277.5% | Added | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 16,099 | $759.0K | <0.1% | +5,982+59.1% | Added | – |
| DYDycom Industries Inc | COM | 10,609 | $756.0K | <0.1% | −8,487−44.4% | Reduced | History |
| Radius Health, Inc.750469207 | COM NEW | 60,952 | $756.0K | <0.1% | +10,695+21.3% | Added | – |
| MANUManchester United plc | ORD CL A | 38,890 | $753.0K | <0.1% | +25,552+191.6% | 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 |