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 |
|---|---|---|---|---|---|---|---|
| KEYSKeysight Technologies, Inc. | Stock | 193,515 | $31.8M | 0.2% | +123,050+174.6% | Added | History |
| CATCaterpillar Inc | Stock | 162,620 | $31.2M | 0.2% | −77,184−32.2% | Reduced | History |
| HUMHumana Inc | Stock | 79,255 | $30.8M | 0.2% | +8,762+12.4% | Added | History |
| TYLTyler Technologies Inc | COM | 66,399 | $30.5M | 0.2% | +54,855+475.2% | Added | History |
| LVSLas Vegas Sands Corp | COM | 815,745 | $29.9M | 0.2% | +142,476+21.2% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 338,590 | $29.5M | 0.2% | +338,590 | New | History |
| TFCTruist Financial Corp | COM | 500,646 | $29.4M | 0.2% | +274,184+121.1% | Added | History |
| AMGNAmgen Inc | Stock | 135,886 | $28.9M | 0.2% | +60,563+80.4% | Added | History |
| DTEDte Energy Co | COM | 258,429 | $28.9M | 0.2% | −61,163−19.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 153,756 | $27.9M | 0.2% | +65,841+74.9% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 184,870 | $27.7M | 0.2% | +172,420+1,384.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 531,891 | $27.7M | 0.2% | −167,425−23.9% | Reduced | – |
| PINSPinterest, Inc. | CL A | 537,195 | $27.4M | 0.2% | +442,368+466.5% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 376,165 | $27.2M | 0.2% | +215,081+133.5% | Added | History |
| ABTAbbott Laboratories | Stock | 227,735 | $26.9M | 0.2% | +156,962+221.8% | Added | History |
| ADSKAutodesk, Inc. | COM | 94,279 | $26.9M | 0.2% | +59,426+170.5% | Added | History |
| STNEStoneCo Ltd. | COM | 762,127 | $26.5M | 0.2% | +723,497+1,872.9% | Added | History |
| TEAMAtlassian Corp | CL A | 66,320 | $26.0M | 0.2% | −61,606−48.2% | Reduced | History |
| FFord Motor Co | Stock | 1,820,084 | $25.8M | 0.2% | −1,247,587−40.7% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 200,294 | $25.4M | 0.2% | +173,338+643.0% | Added | History |
| CMECME Group Inc. | COM | 131,064 | $25.3M | 0.2% | −5,242−3.8% | Reduced | History |
| PPGPPG Industries Inc | Stock | 176,728 | $25.3M | 0.2% | −92,821−34.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 167,959 | $25.3M | 0.2% | +39,781+31.0% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 13,862 | $25.2M | 0.2% | +11,841+585.9% | Added | History |
| DOWDow Inc. | Stock | 437,163 | $25.2M | 0.2% | +426,342+3,940.0% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 88,872 | $25.0M | 0.2% | +83,767+1,640.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 40,987 | $24.8M | 0.2% | +35,504+647.5% | Added | History |
| ALGNAlign Technology Inc | COM | 37,203 | $24.8M | 0.2% | −8,292−18.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 169,604 | $24.6M | 0.2% | −77,420−31.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 99,876 | $24.5M | 0.2% | −14,073−12.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 87,503 | $24.5M | 0.2% | +80,024+1,070.0% | Added | History |
| DLTRDollar Tree, Inc. | COM | 254,006 | $24.3M | 0.2% | +174,710+220.3% | Added | History |
| ANSSAnsys Inc | COM | 71,011 | $24.2M | 0.2% | +28,224+66.0% | Added | History |
| BLKBlackRock, Inc. | COM | 28,816 | $24.2M | 0.2% | +7,972+38.2% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 1,216,474 | $24.1M | 0.2% | +108,723+9.8% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 121,820 | $24.0M | 0.2% | +100,080+460.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 38,071 | $23.7M | 0.2% | +36,836+2,982.7% | Added | History |
| ZENZendesk, Inc. | COM | 203,394 | $23.7M | 0.2% | +90,227+79.7% | Added | History |
| HESHess Corp | Stock | 301,455 | $23.5M | 0.2% | +278,832+1,232.5% | Added | History |
| NLSNNielsen Holdings plc | SHS EUR | 1,223,009 | $23.5M | 0.2% | +1,223,009 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 602,379 | $23.5M | 0.2% | +403,249+202.5% | Added | – |
| EDConsolidated Edison Inc | Stock | 319,154 | $23.2M | 0.2% | −14,156−4.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 237,111 | $23.1M | 0.2% | −173,984−42.3% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 144,483 | $22.8M | 0.2% | +45,429+45.9% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 85,216 | $22.7M | 0.2% | +62,062+268.0% | Added | History |
| PXDPioneer Natural Resources Co | COM | 135,878 | $22.6M | 0.2% | +94,673+229.8% | Added | History |
| MCOMoodys Corp | Stock | 63,686 | $22.6M | 0.2% | +58,491+1,125.9% | Added | History |
| COFCapital One Financial Corp | Stock | 138,359 | $22.4M | 0.2% | +2,941+2.2% | Added | History |
| PTCPTC Inc. | Stock | 184,341 | $22.1M | 0.2% | +182,818+12,003.8% | Added | History |
| WSMWilliams Sonoma Inc | COM | 124,149 | $22.0M | 0.2% | −112,114−47.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 344,572 | $22.0M | 0.2% | +72,322+26.6% | Added | – |
| TXRHTexas Roadhouse, Inc. | COM | 238,929 | $21.8M | 0.2% | +36,188+17.8% | Added | History |
| ZSZscaler, Inc. | Stock | 82,929 | $21.7M | 0.2% | −300,689−78.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 48,710 | $21.7M | 0.2% | +35,824+278.0% | Added | History |
| ACNAccenture plc | Stock | 66,923 | $21.4M | 0.1% | +1,249+1.9% | Added | History |
| OPTUOptimum Communications, Inc. | CL A | 1,029,213 | $21.3M | 0.1% | +995,784+2,978.8% | Added | History |
| MUMicron Technology Inc | Stock | 299,362 | $21.2M | 0.1% | +161,188+116.7% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 257,328 | $20.4M | 0.1% | −49,161−16.0% | Reduced | – |
| SRESempra | Stock | 159,119 | $20.1M | 0.1% | +116,991+277.7% | Added | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 790,501 | $20.1M | 0.1% | −317,887−28.7% | Reduced | History |
| FFIVF5, Inc. | Stock | 100,669 | $20.0M | 0.1% | −19,702−16.4% | Reduced | History |
| RPDRapid7, Inc. | COM | 176,488 | $19.9M | 0.1% | +176,488 | New | History |
| EMNEastman Chemical Co | Stock | 193,740 | $19.5M | 0.1% | +141,420+270.3% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 745,144 | $19.4M | 0.1% | +745,144 | New | History |
| ARMKAramark | COM | 587,507 | $19.3M | 0.1% | +447,825+320.6% | Added | History |
| METMetlife Inc | Stock | 311,241 | $19.2M | 0.1% | +9,010+3.0% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 184,759 | $18.9M | 0.1% | +22,299+13.7% | Added | – |
| CSXCSX Corp | Stock | 634,870 | $18.9M | 0.1% | −828,763−56.6% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 111,842 | $18.8M | 0.1% | +92,308+472.6% | Added | History |
| MDTMedtronic plc | Stock | 147,371 | $18.5M | 0.1% | +40,697+38.2% | Added | History |
| MOAltria Group, Inc. | Stock | 403,451 | $18.4M | 0.1% | +191,941+90.7% | Added | History |
| CHWYChewy, Inc. | CL A | 265,669 | $18.1M | 0.1% | +35,679+15.5% | Added | History |
| WWayfair Inc. | CL A | 70,509 | $18.0M | 0.1% | +40,339+133.7% | Added | History |
| Paramount Global92556H206 | CL B | 450,886 | $17.8M | 0.1% | +403,550+852.5% | Added | – |
| SBUXStarbucks Corp | Stock | 161,377 | $17.8M | 0.1% | −56,438−25.9% | Reduced | History |
| WATWaters Corp | COM | 49,302 | $17.6M | 0.1% | +30,712+165.2% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 595,969 | $17.6M | 0.1% | +595,969 | New | – |
| XELXcel Energy Inc | Stock | 279,461 | $17.5M | 0.1% | +271,664+3,484.2% | Added | History |
| VTRSViatris Inc | Stock | 1,286,517 | $17.4M | 0.1% | +832,373+183.3% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 417,560 | $17.4M | 0.1% | −362,408−46.5% | Reduced | – |
| WMWaste Management Inc | Stock | 116,239 | $17.4M | 0.1% | +110,613+1,966.1% | Added | History |
| SYNASYNAPTICS Inc | Stock | 95,119 | $17.1M | 0.1% | +81,180+582.4% | Added | History |
| PHMPultegroup Inc | COM | 366,613 | $16.8M | 0.1% | +362,782+9,469.6% | Added | History |
| NTAPNetApp, Inc. | Stock | 187,530 | $16.8M | 0.1% | −129,421−40.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 81,144 | $16.8M | 0.1% | −52,188−39.1% | Reduced | History |
| PSAPublic Storage | COM | 56,289 | $16.7M | 0.1% | +50,555+881.7% | Added | History |
| ETNEaton Corp plc | Stock | 111,208 | $16.6M | 0.1% | +23,446+26.7% | Added | History |
| DGDollar General Corp | COM | 77,974 | $16.5M | 0.1% | −97,545−55.6% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 104,924 | $16.5M | 0.1% | +98,546+1,545.1% | Added | History |
| WYNNWynn Resorts Ltd | COM | 194,336 | $16.5M | 0.1% | +103,876+114.8% | Added | History |
| SIXSix Flags Entertainment Corp | COM | 387,377 | $16.5M | 0.1% | +65,881+20.5% | Added | History |
| SCCOSouthern Copper Corp | Stock | 289,563 | $16.3M | 0.1% | +199,056+219.9% | Added | History |
| MRNAModerna, Inc. | Stock | 42,192 | $16.2M | 0.1% | +36,166+600.2% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 133,144 | $16.1M | 0.1% | +45,720+52.3% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 97,221 | $15.9M | 0.1% | −73,200−43.0% | Reduced | History |
| ARAntero Resources Corp | COM | 844,543 | $15.9M | 0.1% | +550,037+186.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 96,269 | $15.8M | 0.1% | +96,269 | New | History |
| AMATApplied Materials Inc | Stock | 122,431 | $15.8M | 0.1% | +72,698+146.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 123,141 | $15.7M | 0.1% | +114,652+1,350.6% | Added | History |
| DEDeere & Co | Stock | 46,664 | $15.6M | 0.1% | +32,608+232.0% | 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 |