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 |
|---|---|---|---|---|---|---|---|
| ONTFON24 Inc. | COM | 12,852 | $256.0K | <0.1% | +12,852 | New | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,578 | $255.0K | <0.1% | −8,939−85.0% | Reduced | History |
| HYREHC Liquidating, Inc. | COM | 30,024 | $255.0K | <0.1% | +30,024 | New | History |
| SUPSuperior Industries International Inc | COM | 36,153 | $255.0K | <0.1% | −18,318−33.6% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 2,113 | $254.0K | <0.1% | −201,566−99.0% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 6,772 | $254.0K | <0.1% | −44,754−86.9% | Reduced | History |
| REKRRekor Systems, Inc. | COM | 22,005 | $253.0K | <0.1% | −1,159−5.0% | Reduced | History |
| BCOBrinks Co | COM | 3,987 | $252.0K | <0.1% | +3,987 | New | History |
| AGSPlayAGS, Inc. | COM | 31,954 | $252.0K | <0.1% | +21,722+212.3% | Added | History |
| CLSKCleanspark, Inc. | COM NEW | 21,486 | $249.0K | <0.1% | +21,486 | New | History |
| AGROAdecoagro S.A. | COM | 27,600 | $249.0K | <0.1% | −3,597−11.5% | Reduced | History |
| CORTCorcept Therapeutics Inc | COM | 12,610 | $248.0K | <0.1% | +12,610 | New | History |
| NWNNorthwest Natural Holding Co | COM | 5,399 | $248.0K | <0.1% | −7,915−59.4% | Reduced | History |
| DIBS1stdibs.com, Inc. | COM | 20,000 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 18,525 | $248.0K | <0.1% | +18,525 | New | History |
| CSLTCastlight Health, Inc. | CL B | 157,790 | $248.0K | <0.1% | +40,534+34.6% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 4,631 | $248.0K | <0.1% | −548−10.6% | Reduced | History |
| VERVEREIT, Inc. | COM | 5,492 | $248.0K | <0.1% | −34,304−86.2% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 4,783 | $247.0K | <0.1% | +4,783 | New | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 8,871 | $247.0K | <0.1% | −20,190−69.5% | Reduced | History |
| PIImpinj Inc | COM | 4,300 | $246.0K | <0.1% | −13,842−76.3% | Reduced | History |
| CHCOCity Holding Co | COM | 3,153 | $246.0K | <0.1% | +3,153 | New | History |
| IIIInformation Services Group Inc. | COM | 34,291 | $246.0K | <0.1% | +2,007+6.2% | Added | History |
| SEESealed Air Corp | COM | 4,461 | $244.0K | <0.1% | +4,461 | New | History |
| STGWStagwell Inc | COM CL A | 31,859 | $244.0K | <0.1% | +31,859 | New | History |
| LITSLite Strategy, Inc. | COM NEW | 88,389 | $244.0K | <0.1% | −13,604−13.3% | Reduced | History |
| CSRCenterspace | COM | 2,570 | $243.0K | <0.1% | −2,574−50.0% | Reduced | History |
| ORCOrchid Island Capital, Inc. | COM | 49,777 | $243.0K | <0.1% | −36,224−42.1% | Reduced | History |
| SBGISinclair, Inc. | CL A | 7,660 | $243.0K | <0.1% | −11,337−59.7% | Reduced | History |
| VRSBillerud Americas Corp | CL A | 11,700 | $243.0K | <0.1% | +11,700 | New | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 5,400 | $242.0K | <0.1% | +5,400 | New | – |
| LUMNLumen Technologies, Inc. | Stock | 19,403 | $240.0K | <0.1% | −151,247−88.6% | Reduced | History |
| AGOAssured Guaranty Ltd | COM | 5,120 | $240.0K | <0.1% | −1,216−19.2% | Reduced | History |
| NVRIEnviri Corp | COM | 14,107 | $239.0K | <0.1% | +14,107 | New | History |
| OYSTOyster Point Pharma, Inc. | COM | 20,045 | $238.0K | <0.1% | +20,045 | New | History |
| SCSSteelcase Inc | CL A | 18,734 | $238.0K | <0.1% | −96,464−83.7% | Reduced | History |
| LNCLincoln National Corp | COM | 3,446 | $237.0K | <0.1% | +3,446 | New | History |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 206,020 | $237.0K | <0.1% | +206,020 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 10,593 | $236.0K | <0.1% | +10,593 | New | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 10,527 | $236.0K | <0.1% | −1,573−13.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,700 | $235.0K | <0.1% | +4,700 | New | – |
| HWMHowmet Aerospace Inc. | Stock | 7,530 | $235.0K | <0.1% | −43,455−85.2% | Reduced | History |
| PNRPENTAIR plc | SHS | 3,235 | $235.0K | <0.1% | +3,235 | New | History |
| AVTAAvantax, Inc. | COM | 15,074 | $235.0K | <0.1% | −8,120−35.0% | Reduced | History |
| PASGPassage BIO, Inc. | COM | 23,561 | $235.0K | <0.1% | −6,631−22.0% | Reduced | History |
| ACLSAxcelis Technologies Inc | Stock | 4,953 | $233.0K | <0.1% | +4,953 | New | History |
| NXQuanex Building Products CORP | COM | 10,883 | $233.0K | <0.1% | +777+7.7% | Added | History |
| CDZICadiz Inc | COM NEW | 32,978 | $232.0K | <0.1% | +8,298+33.6% | Added | History |
| CIOCity Office REIT, Inc. | COM | 13,000 | $232.0K | <0.1% | +13,000 | New | History |
| DAVAEndava plc | ADS | 1,700 | $231.0K | <0.1% | −1,284−43.0% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 1,373 | $231.0K | <0.1% | +1,373 | New | History |
| FMCFMC Corp | COM NEW | 2,510 | $230.0K | <0.1% | −21,860−89.7% | Reduced | History |
| MASS908 Devices Inc. | COM | 7,066 | $230.0K | <0.1% | +7,066 | New | History |
| CNNECannae Holdings, Inc. | COM | 7,394 | $230.0K | <0.1% | +7,394 | New | History |
| CMLSQCumulus Media Inc | COM CL A | 18,727 | $229.0K | <0.1% | −17,734−48.6% | Reduced | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 6,577 | $228.0K | <0.1% | −5,339−44.8% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 13,927 | $227.0K | <0.1% | −163,196−92.1% | Reduced | History |
| CFBCrossfirst Bankshares, Inc. | COM | 17,376 | $226.0K | <0.1% | −10,097−36.8% | Reduced | History |
| RYZRyerson Holding Corp | COM | 10,110 | $225.0K | <0.1% | −17,791−63.8% | Reduced | History |
| AFIBAcutus Medical, Inc. | COM | 25,461 | $225.0K | <0.1% | +25,461 | New | History |
| NEXNextier Oilfield Solutions Inc. | COM | 48,846 | $225.0K | <0.1% | +38,149+356.6% | Added | History |
| SPRUSpruce Power Holding Corp | COM CL A | 36,569 | $225.0K | <0.1% | +36,569 | New | History |
| MCMoelis & Co | CL A | 3,622 | $224.0K | <0.1% | +3,622 | New | History |
| KBALKimball International Inc | CL B | 20,005 | $224.0K | <0.1% | −498−2.4% | Reduced | History |
| AXTIAxt Inc | COM | 26,789 | $223.0K | <0.1% | +15,367+134.5% | Added | History |
| PGREParamount Group, Inc. | COM | 24,804 | $223.0K | <0.1% | +24,804 | New | History |
| PRTSCarParts.com, Inc. | COM | 14,206 | $222.0K | <0.1% | −24,903−63.7% | Reduced | History |
| Falcon Minerals Corp30607B109 | CL A COM | 47,339 | $222.0K | <0.1% | −48,108−50.4% | Reduced | – |
| TGITriumph Group Inc | COM | 11,882 | $221.0K | <0.1% | −5,418−31.3% | Reduced | History |
| REYNReynolds Consumer Products Inc. | COM | 8,100 | $221.0K | <0.1% | −35,702−81.5% | Reduced | History |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 11,980 | $221.0K | <0.1% | +11,980 | New | History |
| ASCArdmore Shipping Corp | COM | 53,062 | $220.0K | <0.1% | −6,735−11.3% | Reduced | History |
| DACDanaos Corp | SHS | 2,691 | $220.0K | <0.1% | +2,691 | New | History |
| TALTAL Education Group | SPONSORED ADS | 45,436 | $220.0K | <0.1% | +45,436 | New | History |
| USNAUsana Health Sciences Inc | COM | 2,385 | $220.0K | <0.1% | +2,385 | New | History |
| EBSBMeridian Bancorp, Inc. | COM | 10,575 | $220.0K | <0.1% | +10,575 | New | History |
| NURONeuroMetrix, Inc. | COM | 21,660 | $220.0K | <0.1% | +21,660 | New | History |
| RMRegional Management Corp. | COM | 3,768 | $219.0K | <0.1% | −4,733−55.7% | Reduced | History |
| NESRNational Energy Services Reunited Corp. | SHS | 17,429 | $218.0K | <0.1% | −54,650−75.8% | Reduced | History |
| DENDenbury Inc | COM | 3,106 | $218.0K | <0.1% | +3,106 | New | History |
| UWMCUWM Holdings Corp | COM CL A | 31,269 | $217.0K | <0.1% | −146,362−82.4% | Reduced | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 42,474 | $217.0K | <0.1% | −63,566−59.9% | Reduced | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 10,358 | $217.0K | <0.1% | −15,760−60.3% | Reduced | History |
| NXTCNextCure, Inc. | COM | 32,176 | $217.0K | <0.1% | −14,194−30.6% | Reduced | History |
| MFAMfa Financial, Inc. | COM | 47,121 | $215.0K | <0.1% | −55,765−54.2% | Reduced | History |
| NHINational Health Investors Inc | COM | 4,007 | $214.0K | <0.1% | +4,007 | New | History |
| LLoews Corp | COM | 3,965 | $214.0K | <0.1% | −12,482−75.9% | Reduced | History |
| MSBIMidland States Bancorp, Inc. | COM | 8,658 | $214.0K | <0.1% | −2,460−22.1% | Reduced | History |
| SCPLSciPlay Corp | CL A | 10,359 | $214.0K | <0.1% | −12,107−53.9% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 3,254 | $213.0K | <0.1% | −11,036−77.2% | Reduced | History |
| CCRNCross Country Healthcare Inc | COM | 10,010 | $213.0K | <0.1% | −32,308−76.3% | Reduced | History |
| NKTRNektar Therapeutics | COM | 11,875 | $213.0K | <0.1% | −76,626−86.6% | Reduced | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 12,471 | $212.0K | <0.1% | −2,611−17.3% | Reduced | History |
| NIUNiu Technologies | ADS | 9,146 | $212.0K | <0.1% | −12,226−57.2% | Reduced | History |
| STROSutro Biopharma, Inc. | COM | 11,228 | $212.0K | <0.1% | −23,649−67.8% | Reduced | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 23,421 | $211.0K | <0.1% | +23,421 | New | History |
| DISHDISH Network CORP | CL A | 4,856 | $211.0K | <0.1% | +4,856 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,400 | $210.0K | <0.1% | +3,400 | New | – |
| UHSUniversal Health Services Inc | CL B | 1,520 | $210.0K | <0.1% | −36,307−96.0% | Reduced | History |
| GATXGatx Corp | COM | 2,345 | $210.0K | <0.1% | −8,065−77.5% | 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 |