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 |
|---|---|---|---|---|---|---|---|
| AOSSmith A O Corp | COM | 107,324 | $6.55M | <0.1% | +107,324 | New | History |
| COOCooper Companies, Inc. | COM NEW | 15,791 | $6.53M | <0.1% | −5,019−24.1% | Reduced | History |
| BKEBuckle Inc | COM | 164,795 | $6.52M | <0.1% | +52,705+47.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 39,104 | $6.52M | <0.1% | +32,693+510.0% | Added | History |
| BXBlackstone Inc. | COM | 55,800 | $6.49M | <0.1% | +21,940+64.8% | Added | History |
| COTYCoty Inc. | COM CL A | 821,538 | $6.46M | <0.1% | +821,538 | New | History |
| AMCRAmcor plc | ORD | 554,492 | $6.43M | <0.1% | +321,077+137.6% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 456,683 | $6.37M | <0.1% | +456,683 | New | History |
| WERNWerner Enterprises Inc | COM | 143,018 | $6.33M | <0.1% | +78,761+122.6% | Added | History |
| MIDDMIDDLEBY Corp | COM | 36,952 | $6.30M | <0.1% | −13,430−26.7% | Reduced | History |
| ATOAtmos Energy Corp | COM | 71,379 | $6.30M | <0.1% | +38,408+116.5% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 14,807 | $6.29M | <0.1% | −1,812−10.9% | Reduced | History |
| WLKWestlake Corp | COM | 68,965 | $6.29M | <0.1% | −40,929−37.2% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 26,982 | $6.27M | <0.1% | −47,098−63.6% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 103,577 | $6.25M | <0.1% | −125,985−54.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 4,575 | $6.20M | <0.1% | +1,557+51.6% | Added | History |
| SOSouthern Co | Stock | 99,920 | $6.19M | <0.1% | −85,774−46.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 42,538 | $6.19M | <0.1% | −15,714−27.0% | Reduced | – |
| YUMYum Brands Inc | Stock | 50,491 | $6.18M | <0.1% | +46,176+1,070.1% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 51,714 | $6.16M | <0.1% | −121,408−70.1% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 54,203 | $6.09M | <0.1% | −95,219−63.7% | Reduced | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 91,931 | $6.08M | <0.1% | +80,631+713.5% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 101,315 | $6.08M | <0.1% | +1,090+1.1% | Added | History |
| SWNSouthwestern Energy Co | COM | 1,097,430 | $6.08M | <0.1% | +122,454+12.6% | Added | History |
| IEXIdex Corp | COM | 29,310 | $6.07M | <0.1% | +28,210+2,564.5% | Added | History |
| ALLEAllegion plc | ORD SHS | 45,826 | $6.06M | <0.1% | +24,555+115.4% | Added | History |
| VOYAVoya Financial, Inc. | COM | 98,531 | $6.05M | <0.1% | −61,609−38.5% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 29,169 | $6.05M | <0.1% | +9,799+50.6% | Added | History |
| AMEDAmedisys Inc | COM | 40,417 | $6.03M | <0.1% | +35,076+656.7% | Added | History |
| CCKCrown Holdings, Inc. | COM | 59,684 | $6.01M | <0.1% | −21,110−26.1% | Reduced | History |
| LENLennar Corp | CL A | 64,195 | $6.01M | <0.1% | −79,645−55.4% | Reduced | History |
| SNBRQSleep Number Corp | COM | 64,168 | $6.00M | <0.1% | −61,071−48.8% | Reduced | History |
| TREELendingTree, Inc. | COM | 42,749 | $5.98M | <0.1% | +24,127+129.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,920 | $5.96M | <0.1% | −12,166−34.7% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 12,023 | $5.96M | <0.1% | −13,883−53.6% | Reduced | History |
| SABRSabre Corp | COM | 502,192 | $5.95M | <0.1% | +19,390+4.0% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 53,329 | $5.93M | <0.1% | +18,722+54.1% | Added | History |
| MATMattel Inc | COM | 318,223 | $5.91M | <0.1% | +12,620+4.1% | Added | History |
| KBHKB Home | COM | 151,143 | $5.88M | <0.1% | +106,923+241.8% | Added | History |
| FOXAFox Corp | CL A COM | 146,521 | $5.88M | <0.1% | −656,194−81.7% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 61,373 | $5.81M | <0.1% | +21,595+54.3% | Added | History |
| FATEFate Therapeutics Inc | COM | 97,874 | $5.80M | <0.1% | +91,416+1,415.5% | Added | History |
| XYZBlock, Inc. | CL A | 24,104 | $5.78M | <0.1% | +24,104 | New | History |
| CPRICapri Holdings Ltd | SHS | 119,184 | $5.77M | <0.1% | +64,745+118.9% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 21,494 | $5.70M | <0.1% | −22,390−51.0% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 169,865 | $5.70M | <0.1% | +122,120+255.8% | Added | History |
| BYDBoyd Gaming Corp | COM | 89,830 | $5.68M | <0.1% | +89,830 | New | History |
| NXPINXP Semiconductors N.V. | COM | 28,978 | $5.68M | <0.1% | +24,983+625.4% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 109,472 | $5.67M | <0.1% | +97,785+836.7% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 190,483 | $5.65M | <0.1% | +83,624+78.3% | Added | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 425,530 | $5.56M | <0.1% | +293,762+222.9% | Added | History |
| TKRTimken Co | COM | 84,838 | $5.55M | <0.1% | +29,911+54.5% | Added | History |
| ZNGAZynga Inc | CL A | 735,825 | $5.54M | <0.1% | +711,937+2,980.3% | Added | History |
| EATBrinker International, Inc | Stock | 112,758 | $5.53M | <0.1% | +48,276+74.9% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 95,264 | $5.53M | <0.1% | −156,482−62.2% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 70,517 | $5.51M | <0.1% | −1,080−1.5% | Reduced | History |
| SSentinelOne, Inc. | CL A | 102,250 | $5.48M | <0.1% | 00.0% | Unchanged | History |
| PODDInsulet Corp | Stock | 19,203 | $5.46M | <0.1% | +7,421+63.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 89,255 | $5.43M | <0.1% | −149,236−62.6% | Reduced | – |
| QSQuantumScape Corp | COM CL A | 219,659 | $5.39M | <0.1% | +209,259+2,012.1% | Added | History |
| AIC3.ai, Inc. | Stock | 116,225 | $5.39M | <0.1% | −7,384−6.0% | Reduced | History |
| MOSMosaic Co | COM | 150,500 | $5.38M | <0.1% | −83,710−35.7% | Reduced | History |
| OLEDUniversal Display Corp | COM | 31,415 | $5.37M | <0.1% | +13,179+72.3% | Added | History |
| BPBP PLC | ADR | 196,370 | $5.37M | <0.1% | +90,513+85.5% | Added | History |
| ADBEAdobe Inc. | Stock | 9,293 | $5.35M | <0.1% | −4,574−33.0% | Reduced | History |
| PSXPhillips 66 | Stock | 76,386 | $5.35M | <0.1% | −24,375−24.2% | Reduced | History |
| HRBH&R Block Inc | COM | 213,422 | $5.34M | <0.1% | +123,933+138.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 21,473 | $5.28M | <0.1% | −54,145−71.6% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 34,246 | $5.28M | <0.1% | −79,568−69.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 8,633 | $5.27M | <0.1% | −27,735−76.3% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 16,469 | $5.27M | <0.1% | +15,527+1,648.3% | Added | History |
| TDCTeradata Corp | Stock | 91,620 | $5.25M | <0.1% | +40,537+79.4% | Added | History |
| IRIngersoll Rand Inc. | COM | 104,032 | $5.24M | <0.1% | −103,834−50.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 25,714 | $5.22M | <0.1% | −42,788−62.5% | Reduced | History |
| Macquarie Infrastructure Cor55608B105 | COM | 128,215 | $5.20M | <0.1% | +128,215 | New | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 18,133 | $5.19M | <0.1% | +12,336+212.8% | Added | History |
| SKYWSkywest Inc | COM | 104,600 | $5.16M | <0.1% | +27,539+35.7% | Added | History |
| TWNKHostess Brands, Inc. | CL A | 295,892 | $5.14M | <0.1% | −115,177−28.0% | Reduced | History |
| DHRDanaher Corp | Stock | 16,870 | $5.14M | <0.1% | −9,457−35.9% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 65,289 | $5.12M | <0.1% | +29,044+80.1% | Added | History |
| DASHDoorDash, Inc. | Stock | 24,866 | $5.12M | <0.1% | −55,448−69.0% | Reduced | History |
| SNASnap-on Inc | COM | 24,497 | $5.12M | <0.1% | −48,297−66.3% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 10,539 | $5.11M | <0.1% | +10,539 | New | History |
| DKNGDraftKings Inc. | COM CL A | 105,370 | $5.08M | <0.1% | +69,087+190.4% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 263,549 | $5.06M | <0.1% | −48,156−15.4% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 123,232 | $5.03M | <0.1% | −531,593−81.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 89,343 | $5.00M | <0.1% | +22,927+34.5% | Added | History |
| WUWestern Union CO | Stock | 244,144 | $4.94M | <0.1% | +226,849+1,311.6% | Added | History |
| SUISun Communities Inc | COM | 26,496 | $4.90M | <0.1% | +26,496 | New | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 101,571 | $4.90M | <0.1% | +76,166+299.8% | Added | – |
| BSXBoston Scientific Corp | Stock | 112,753 | $4.89M | <0.1% | −156,095−58.1% | Reduced | History |
| MASMasco Corp | COM | 87,736 | $4.87M | <0.1% | +82,440+1,556.6% | Added | History |
| EFXEquifax Inc | COM | 19,202 | $4.87M | <0.1% | +6,134+46.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 82,580 | $4.86M | <0.1% | +21,253+34.7% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 45,916 | $4.83M | <0.1% | +38,193+494.5% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 35,977 | $4.81M | <0.1% | +32,371+897.7% | Added | History |
| POOLPool Corp | COM | 11,041 | $4.80M | <0.1% | +7,661+226.7% | Added | History |
| NEWRNew Relic, Inc. | COM | 66,801 | $4.79M | <0.1% | +28,536+74.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 82,381 | $4.79M | <0.1% | −213,645−72.2% | Reduced | History |
| RIOTRiot Platforms, Inc. | COM | 185,899 | $4.78M | <0.1% | +177,163+2,028.0% | 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 |