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 |
|---|---|---|---|---|---|---|---|
| PACBPacific Biosciences of California, Inc. | COM | 376,676 | $9.62M | 0.1% | +336,247+831.7% | Added | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 105,725 | $9.55M | 0.1% | +105,725 | New | – |
| SBACSba Communications Corp | CL A | 28,874 | $9.54M | 0.1% | −253−0.9% | Reduced | History |
| NINisource Inc. | COM | 393,413 | $9.53M | 0.1% | −76,855−16.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 87,846 | $9.48M | 0.1% | −317,309−78.3% | Reduced | History |
| IPInternational Paper Co | COM | 168,878 | $9.44M | 0.1% | −51,373−23.3% | Reduced | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 311,414 | $9.44M | 0.1% | −26,372−7.8% | Reduced | – |
| TAPMolson Coors Beverage Co | CL B | 202,965 | $9.41M | 0.1% | +159,764+369.8% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 53,681 | $9.41M | 0.1% | +27,309+103.6% | Added | History |
| SLMSLM Corp | COM | 531,421 | $9.35M | 0.1% | +520,091+4,590.4% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 17,790 | $9.17M | 0.1% | +13,694+334.3% | Added | History |
| ECLEcolab Inc. | Stock | 43,824 | $9.14M | 0.1% | −37,224−45.9% | Reduced | History |
| ALKSAlkermes plc. | SHS | 295,894 | $9.13M | 0.1% | +34,844+13.3% | Added | History |
| ITGartner Inc | COM | 29,973 | $9.11M | 0.1% | +28,726+2,303.6% | Added | History |
| COPConocoPhillips | Stock | 133,680 | $9.06M | 0.1% | +114,132+583.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 23,906 | $9.04M | 0.1% | +11,550+93.5% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 109,339 | $9.02M | 0.1% | +22,595+26.0% | Added | History |
| ZTSZoetis Inc. | Stock | 46,470 | $9.02M | 0.1% | +39,592+575.6% | Added | History |
| BF.BBrown Forman Corp | Stock | 133,785 | $8.96M | 0.1% | +133,785 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 87,031 | $8.96M | 0.1% | −96,515−52.6% | Reduced | History |
| SLABSilicon Laboratories Inc. | Stock | 63,455 | $8.89M | 0.1% | +63,455 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 22,610 | $8.89M | 0.1% | +10,191+82.1% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 797,049 | $8.88M | 0.1% | +473,512+146.4% | Added | History |
| POWIPower Integrations Inc | COM | 89,680 | $8.88M | 0.1% | +56,104+167.1% | Added | History |
| KSSKOHLS Corp | Stock | 188,006 | $8.85M | 0.1% | −69,152−26.9% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,674,591 | $8.82M | 0.1% | +1,523,468+1,008.1% | Added | History |
| WEXWEX Inc. | COM | 49,837 | $8.78M | 0.1% | −2,523−4.8% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 106,510 | $8.63M | 0.1% | +2,509+2.4% | Added | History |
| SYNHSyneos Health, Inc. | CL A | 97,771 | $8.55M | 0.1% | −22,697−18.8% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 236,593 | $8.55M | 0.1% | +60,441+34.3% | Added | History |
| RMDResmed Inc | COM | 32,313 | $8.52M | 0.1% | +30,198+1,427.8% | Added | History |
| NIONIO Inc. | ADR | 238,530 | $8.50M | 0.1% | −15,877−6.2% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 139,264 | $8.39M | 0.1% | +139,264 | New | History |
| VRNSVaronis Systems Inc | COM | 137,764 | $8.38M | 0.1% | −169,386−55.1% | Reduced | History |
| DDSDillard's, Inc. | CL A | 48,400 | $8.35M | 0.1% | +6,973+16.8% | Added | History |
| APOApollo Global Management, Inc. | COM CL A | 135,422 | $8.34M | 0.1% | −4,205−3.0% | Reduced | History |
| CMSCMS Energy Corp | COM | 139,634 | $8.34M | 0.1% | −299,893−68.2% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 38,020 | $8.27M | 0.1% | −6,787−15.1% | Reduced | History |
| CERNCERNER Corp | COM | 116,976 | $8.25M | 0.1% | +112,611+2,579.9% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 74,496 | $8.23M | 0.1% | −340,088−82.0% | Reduced | – |
| FEFirstenergy Corp | COM | 230,517 | $8.21M | 0.1% | +222,638+2,825.7% | Added | History |
| NEENextera Energy Inc | Stock | 104,169 | $8.18M | 0.1% | −152,866−59.5% | Reduced | History |
| SHOOSteven Madden, Ltd. | COM | 203,525 | $8.17M | 0.1% | −96,502−32.2% | Reduced | History |
| RLRalph Lauren Corp | CL A | 73,371 | $8.15M | 0.1% | +28,263+62.7% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 32,836 | $8.15M | 0.1% | +5,470+20.0% | Added | History |
| QRVOQorvo, Inc. | Stock | 48,659 | $8.13M | 0.1% | +42,297+664.8% | Added | History |
| PEverpure, Inc. | CL A | 321,315 | $8.08M | 0.1% | −590,551−64.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 64,442 | $8.08M | 0.1% | +13,962+27.7% | Added | History |
| WMTWalmart Inc. | Stock | 57,890 | $8.07M | 0.1% | +38,000+191.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 44,848 | $8.05M | 0.1% | +44,848 | New | – |
| UNMUnum Group | Stock | 320,028 | $8.02M | 0.1% | +247,899+343.7% | Added | History |
| Sunpower Corp867652406 | COM | 348,302 | $7.90M | 0.1% | +299,037+607.0% | Added | – |
| PDPagerDuty, Inc. | COM | 190,328 | $7.88M | 0.1% | +162,749+590.1% | Added | History |
| CDWCDW Corp | COM | 43,304 | $7.88M | 0.1% | +41,273+2,032.2% | Added | History |
| MUSAMurphy USA Inc. | COM | 47,093 | $7.88M | 0.1% | −54,765−53.8% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 80,612 | $7.85M | 0.1% | +75,750+1,558.0% | Added | History |
| TXTTextron Inc | COM | 112,235 | $7.83M | 0.1% | +108,965+3,332.3% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 87,977 | $7.82M | 0.1% | +36,985+72.5% | Added | History |
| LRCXLam Research Corp | COM | 13,695 | $7.79M | 0.1% | −61,468−81.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 106,152 | $7.75M | 0.1% | −29,189−21.6% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 28,340 | $7.69M | 0.1% | +1,100+4.0% | Added | History |
| RVTYRevvity, Inc. | COM | 44,298 | $7.68M | 0.1% | −30,129−40.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 78,408 | $7.67M | 0.1% | −555,024−87.6% | Reduced | – |
| FLSFlowserve Corp | COM | 221,165 | $7.67M | 0.1% | +78,226+54.7% | Added | History |
| DOVDOVER Corp | COM | 49,226 | $7.66M | 0.1% | +47,141+2,261.0% | Added | History |
| DOLEDole plc | ORD SHS | 450,000 | $7.63M | 0.1% | +450,000 | New | History |
| EXELExelixis, Inc. | COM | 359,712 | $7.60M | 0.1% | +88,635+32.7% | Added | History |
| OLPXOlaplex Holdings, Inc. | COM | 310,000 | $7.59M | 0.1% | +310,000 | New | History |
| EQTEQT Corp | Stock | 369,713 | $7.56M | 0.1% | +153,251+70.8% | Added | History |
| TREXTrex Co Inc | COM | 73,854 | $7.53M | 0.1% | +40,240+119.7% | Added | History |
| WECWec Energy Group, Inc. | Stock | 84,683 | $7.47M | 0.1% | −12,059−12.5% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 65,560 | $7.41M | 0.1% | +54,386+486.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 40,630 | $7.40M | 0.1% | −3,205−7.3% | Reduced | History |
| SCIService Corp International | COM | 122,119 | $7.36M | 0.1% | +55,026+82.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 19,257 | $7.18M | <0.1% | −17,263−47.3% | Reduced | History |
| BIIBBiogen Inc. | COM | 25,076 | $7.10M | <0.1% | +3,383+15.6% | Added | History |
| CASYCaseys General Stores Inc | COM | 37,587 | $7.08M | <0.1% | −41,014−52.2% | Reduced | History |
| LADLithia Motors Inc | COM | 22,233 | $7.05M | <0.1% | −71,776−76.4% | Reduced | History |
| CHHChoice Hotels International Inc | COM | 55,654 | $7.03M | <0.1% | −6,967−11.1% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 37,987 | $7.01M | <0.1% | +6,563+20.9% | Added | History |
| PPLIPeople Inc | COM NEW | 53,538 | $6.97M | <0.1% | +47,963+860.3% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 105,249 | $6.96M | <0.1% | +86,890+473.3% | Added | – |
| LITELumentum Holdings Inc. | COM | 83,143 | $6.95M | <0.1% | +55,928+205.5% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 109,231 | $6.88M | <0.1% | −97,675−47.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 211,013 | $6.86M | <0.1% | +173,722+465.9% | Added | History |
| IVZInvesco Ltd. | Stock | 284,611 | $6.86M | <0.1% | −210,253−42.5% | Reduced | History |
| RRCRange Resources Corp | COM | 302,993 | $6.86M | <0.1% | +238,844+372.3% | Added | History |
| CDNACareDx, Inc. | COM | 107,902 | $6.84M | <0.1% | +101,988+1,724.5% | Added | History |
| XUnited States Steel Corp | COM | 310,121 | $6.81M | <0.1% | −103,217−25.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 20,740 | $6.81M | <0.1% | +5,338+34.7% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 180,506 | $6.79M | <0.1% | +62,229+52.6% | Added | History |
| FICOFair Isaac Corp | COM | 16,978 | $6.76M | <0.1% | −12,158−41.7% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 307,974 | $6.75M | <0.1% | +307,974 | New | History |
| ARWArrow Electronics, Inc. | COM | 59,936 | $6.73M | <0.1% | −12,170−16.9% | Reduced | History |
| MTZMastec Inc | COM | 77,908 | $6.72M | <0.1% | −31,683−28.9% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 109,059 | $6.69M | <0.1% | +98,907+974.3% | Added | History |
| PGProcter & Gamble Co | Stock | 47,349 | $6.62M | <0.1% | −43,741−48.0% | Reduced | History |
| EXCExelon Corp | Stock | 136,772 | $6.61M | <0.1% | +113,876+497.4% | Added | History |
| MDCSekisui House U.S., Inc. | COM | 141,308 | $6.60M | <0.1% | +2,991+2.2% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 128,696 | $6.58M | <0.1% | +16,761+15.0% | 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 |