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 |
|---|---|---|---|---|---|---|---|
| HHyatt Hotels Corp | COM CL A | 202,703 | $15.6M | 0.1% | +77,377+61.7% | Added | History |
| PRKSUnited Parks & Resorts Inc. | COM | 280,738 | $15.5M | 0.1% | +131,708+88.4% | Added | History |
| NVCRNovoCure Ltd | ORD SHS | 133,266 | $15.5M | 0.1% | +60,420+82.9% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 752,304 | $15.4M | 0.1% | −142,131−15.9% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 197,315 | $15.3M | 0.1% | +108,567+122.3% | Added | History |
| KMXCarMax Inc | COM | 117,587 | $15.0M | 0.1% | +14,166+13.7% | Added | History |
| JNJJohnson & Johnson | Stock | 92,962 | $15.0M | 0.1% | −376,278−80.2% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 437,508 | $14.9M | 0.1% | +327,281+296.9% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 219,029 | $14.9M | 0.1% | −30,658−12.3% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 291,072 | $14.9M | 0.1% | −56,172−16.2% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 309,421 | $14.7M | 0.1% | +304,734+6,501.7% | Added | History |
| ORealty Income Corp | REIT | 225,380 | $14.6M | 0.1% | +53,471+31.1% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 248,042 | $14.5M | 0.1% | +248,042 | New | History |
| AESAES Corp | Stock | 632,046 | $14.4M | 0.1% | +441,484+231.7% | Added | History |
| TRUTransUnion | COM | 127,565 | $14.3M | 0.1% | +127,565 | New | History |
| FTVFortive Corp | Stock | 200,248 | $14.1M | 0.1% | +15,043+8.1% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 176,015 | $14.1M | 0.1% | +176,015 | New | – |
| DGXQuest Diagnostics Inc | COM | 97,009 | $14.1M | 0.1% | +41,453+74.6% | Added | History |
| GGenpact LTD | SHS | 294,233 | $14.0M | 0.1% | +105,353+55.8% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 191,367 | $13.9M | 0.1% | −79,476−29.3% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 61,368 | $13.8M | 0.1% | −12,678−17.1% | Reduced | History |
| TWLOTwilio Inc | CL A | 43,315 | $13.8M | 0.1% | +39,798+1,131.6% | Added | History |
| AYXAlteryx, Inc. | COM CL A | 188,797 | $13.8M | 0.1% | +69,685+58.5% | Added | History |
| SKXSkechers USA Inc | CL A | 326,312 | $13.7M | 0.1% | +291,500+837.4% | Added | History |
| TTTrane Technologies plc | SHS | 79,483 | $13.7M | 0.1% | +76,019+2,194.5% | Added | History |
| RFRegions Financial Corp | COM | 640,641 | $13.7M | 0.1% | +110,273+20.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 363,105 | $13.6M | 0.1% | −929,773−71.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 51,616 | $13.6M | 0.1% | +51,616 | New | – |
| PCTYPaylocity Holding Corp | COM | 48,291 | $13.5M | 0.1% | −6,440−11.8% | Reduced | History |
| AMEAmetek Inc | COM | 109,059 | $13.5M | 0.1% | +89,908+469.5% | Added | History |
| MSMorgan Stanley | Stock | 138,449 | $13.5M | 0.1% | −322,996−70.0% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 45,364 | $13.3M | 0.1% | −716−1.6% | Reduced | History |
| CAHCardinal Health Inc | Stock | 269,042 | $13.3M | 0.1% | +213,588+385.2% | Added | History |
| FIVEFive Below, Inc | COM | 74,946 | $13.3M | 0.1% | −151,641−66.9% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 193,403 | $13.2M | 0.1% | +183,021+1,762.9% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 97,871 | $13.1M | 0.1% | +90,240+1,182.5% | Added | History |
| KRKroger Co | Stock | 323,715 | $13.1M | 0.1% | +62,675+24.0% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 62,579 | $13.1M | 0.1% | +27,115+76.5% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 434,038 | $12.8M | 0.1% | +307,111+242.0% | Added | History |
| HBANHuntington Bancshares Inc | COM | 826,626 | $12.8M | 0.1% | −929,247−52.9% | Reduced | History |
| HUBSHubSpot Inc | COM | 18,877 | $12.8M | 0.1% | +11,989+174.1% | Added | History |
| HSYHershey Co | COM | 75,011 | $12.7M | 0.1% | +25,603+51.8% | Added | History |
| ASMLASML Holding NV | ADR | 16,837 | $12.5M | 0.1% | −3,672−17.9% | Reduced | History |
| HONHoneywell International Inc | COM | 59,058 | $12.5M | 0.1% | −236,372−80.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 72,158 | $12.5M | 0.1% | +55,637+336.8% | Added | History |
| SAMBoston Beer Co Inc | CL A | 24,314 | $12.4M | 0.1% | +17,800+273.3% | Added | History |
| JWNNordstrom Inc | Stock | 460,369 | $12.2M | 0.1% | +50,587+12.3% | Added | History |
| MGMMGM Resorts International | Stock | 280,668 | $12.1M | 0.1% | −240,550−46.2% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 175,756 | $12.1M | 0.1% | +18,918+12.1% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 35,087 | $12.0M | 0.1% | −1,706−4.6% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 164,437 | $11.9M | 0.1% | +114,973+232.4% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 150,961 | $11.9M | 0.1% | +134,064+793.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 34,604 | $11.7M | 0.1% | +34,604 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 158,546 | $11.7M | 0.1% | +80,395+102.9% | Added | – |
| CNCCentene Corp | Stock | 186,332 | $11.6M | 0.1% | +132,629+247.0% | Added | History |
| TRIPTripAdvisor, Inc. | COM | 337,765 | $11.4M | 0.1% | −51,603−13.3% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 35,804 | $11.4M | 0.1% | −853−2.3% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 138,021 | $11.4M | 0.1% | +103,668+301.8% | Added | History |
| TERTeradyne, Inc | Stock | 104,163 | $11.4M | 0.1% | +101,754+4,223.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 42,686 | $11.3M | 0.1% | +36,099+548.0% | Added | History |
| MMacy's, Inc. | COM | 498,100 | $11.3M | 0.1% | +124,738+33.4% | Added | History |
| STESTERIS plc | SHS USD | 54,259 | $11.1M | 0.1% | +10,014+22.6% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 343,631 | $11.0M | 0.1% | +334,231+3,555.6% | Added | – |
| HPEHewlett Packard Enterprise Co | COM | 773,267 | $11.0M | 0.1% | +754,349+3,987.5% | Added | History |
| FRPTFreshpet, Inc. | Stock | 76,684 | $10.9M | 0.1% | +40,608+112.6% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 120,328 | $10.9M | 0.1% | +17,993+17.6% | Added | History |
| INCYIncyte Corp | COM | 158,549 | $10.9M | 0.1% | +150,528+1,876.7% | Added | History |
| MCKMcKesson Corp | Stock | 54,636 | $10.9M | 0.1% | +52,345+2,284.8% | Added | History |
| DHIHorton D R Inc | COM | 127,443 | $10.7M | 0.1% | −87,368−40.7% | Reduced | History |
| APTVAptiv PLC | SHS | 71,672 | $10.7M | 0.1% | +57,132+392.9% | Added | History |
| BRKRBruker Corp | COM | 136,420 | $10.7M | 0.1% | +61,406+81.9% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 63,011 | $10.7M | 0.1% | +52,079+476.4% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 173,365 | $10.6M | 0.1% | +112,720+185.9% | Added | History |
| DOCUDocuSign, Inc. | Stock | 40,773 | $10.5M | 0.1% | −6,633−14.0% | Reduced | History |
| HRLHormel Foods Corp | COM | 255,540 | $10.5M | 0.1% | +128,583+101.3% | Added | History |
| BAXBaxter International Inc | Stock | 127,798 | $10.3M | 0.1% | −239,864−65.2% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 42,188 | $10.2M | 0.1% | −3,035−6.7% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 128,503 | $10.1M | 0.1% | +69,991+119.6% | Added | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 514,830 | $10.1M | 0.1% | +514,830 | New | – |
| ICEIntercontinental Exchange, Inc. | Stock | 88,203 | $10.1M | 0.1% | +50,060+131.2% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 127,179 | $10.1M | 0.1% | +18,340+16.9% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 140,466 | $10.1M | 0.1% | +115,000+451.6% | Added | – |
| MIMEMimecast Ltd | ORD SHS | 157,940 | $10.0M | 0.1% | +14,026+9.7% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 77,014 | $10.0M | 0.1% | +1,308+1.7% | Added | History |
| EOGEOG Resources Inc | Stock | 124,796 | $10.0M | 0.1% | +116,342+1,376.2% | Added | History |
| CLRContinental Resources, Inc | COM | 215,763 | $9.96M | 0.1% | +173,495+410.5% | Added | History |
| COLMColumbia Sportswear Co | COM | 103,613 | $9.93M | 0.1% | −7,697−6.9% | Reduced | History |
| RHIRobert Half Inc. | COM | 98,933 | $9.93M | 0.1% | −52,122−34.5% | Reduced | History |
| WKWorkiva Inc | COM CL A | 70,366 | $9.92M | 0.1% | +65,959+1,496.7% | Added | History |
| XPEVXpeng Inc. | ADS | 278,437 | $9.90M | 0.1% | +267,996+2,566.8% | Added | History |
| OSKOshkosh Corp | COM | 96,315 | $9.86M | 0.1% | +88,075+1,068.9% | Added | History |
| HPQHP Inc | Stock | 359,687 | $9.84M | 0.1% | +83,247+30.1% | Added | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 82,406 | $9.84M | 0.1% | +62,315+310.2% | Added | History |
| ANETArista Networks, Inc. | COM | 28,551 | $9.81M | 0.1% | +27,755+3,486.8% | Added | History |
| MROMarathon Oil Corp | COM | 712,841 | $9.74M | 0.1% | +202,655+39.7% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 17,014 | $9.71M | 0.1% | +8,516+100.2% | Added | History |
| CORCencora, Inc. | Stock | 81,032 | $9.68M | 0.1% | −22,470−21.7% | Reduced | History |
| GMGeneral Motors Co | COM | 183,461 | $9.67M | 0.1% | +50,400+37.9% | Added | History |
| DXCDXC Technology Co | Stock | 286,839 | $9.64M | 0.1% | +286,839 | New | History |
| NOVNOV Inc. | COM | 734,670 | $9.63M | 0.1% | +557,728+315.2% | 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 |