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 |
|---|---|---|---|---|---|---|---|
| AONAon plc | CL A | 16,703 | $4.77M | <0.1% | −91,282−84.5% | Reduced | History |
| NUVANuvasive Inc | COM | 79,425 | $4.75M | <0.1% | +74,371+1,471.5% | Added | History |
| STTState Street Corp | COM | 55,862 | $4.73M | <0.1% | +5,688+11.3% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 148,700 | $4.72M | <0.1% | +81,216+120.3% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 20,680 | $4.70M | <0.1% | +11,415+123.2% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 144,777 | $4.67M | <0.1% | +144,777 | New | – |
| PRUPrudential Financial Inc | Stock | 44,245 | $4.66M | <0.1% | +5,979+15.6% | Added | History |
| XRXXerox Holdings Corp | COM NEW | 230,054 | $4.64M | <0.1% | +57,547+33.4% | Added | History |
| BHPBHP Group Ltd | ADR | 86,159 | $4.61M | <0.1% | +86,159 | New | History |
| CWKCushman & Wakefield Ltd. | SHS | 247,744 | $4.61M | <0.1% | +247,744 | New | History |
| REALTheRealReal, Inc. | COM | 345,637 | $4.55M | <0.1% | +72,612+26.6% | Added | History |
| MANManpowerGroup Inc. | COM | 41,866 | $4.53M | <0.1% | −7,116−14.5% | Reduced | History |
| ONONOn Holding AG | Stock | 150,000 | $4.52M | <0.1% | +150,000 | New | History |
| VYXNCR Voyix Corp | COM | 116,446 | $4.51M | <0.1% | +69,849+149.9% | Added | History |
| FCNFti Consulting, Inc | COM | 33,500 | $4.51M | <0.1% | +654+2.0% | Added | History |
| VMWVmware LLC | CL A COM | 30,098 | $4.48M | <0.1% | +30,098 | New | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 116,358 | $4.46M | <0.1% | −46,088−28.4% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 25,717 | $4.46M | <0.1% | −36,916−58.9% | Reduced | History |
| ALGMAllegro Microsystems, Inc. | COM | 139,288 | $4.45M | <0.1% | +33,577+31.8% | Added | History |
| VISNVistance Networks, Inc. | COM | 325,748 | $4.43M | <0.1% | +325,748 | New | History |
| OGEOGE Energy Corp. | COM | 134,299 | $4.43M | <0.1% | −56,539−29.6% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 93,460 | $4.42M | <0.1% | +93,460 | New | History |
| CARAvis Budget Group, Inc. | COM | 37,914 | $4.42M | <0.1% | +37,914 | New | History |
| ABMDAbiomed Inc | COM | 13,563 | $4.42M | <0.1% | +12,907+1,967.5% | Added | History |
| BXPBXP, Inc. | COM | 40,713 | $4.41M | <0.1% | +22,251+120.5% | Added | History |
| FLRFluor Corp | Stock | 276,075 | $4.41M | <0.1% | +231,483+519.1% | Added | History |
| CNXCNX Resources Corp | COM | 348,312 | $4.40M | <0.1% | +97,486+38.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,674 | $4.38M | <0.1% | −66,254−89.6% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 31,211 | $4.35M | <0.1% | +20,065+180.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 22,173 | $4.34M | <0.1% | +11,893+115.7% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 83,573 | $4.33M | <0.1% | +62,638+299.2% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 22,440 | $4.33M | <0.1% | +22,440 | New | History |
| FIVNFive9, Inc. | COM | 27,012 | $4.32M | <0.1% | +429+1.6% | Added | History |
| INGRIngredion Inc | COM | 48,107 | $4.28M | <0.1% | −4,975−9.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 17,664 | $4.26M | <0.1% | +6,855+63.4% | Added | History |
| URBNUrban Outfitters Inc | COM | 142,931 | $4.24M | <0.1% | −16,316−10.2% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 48,526 | $4.22M | <0.1% | +3,163+7.0% | Added | History |
| INTCIntel Corp | Stock | 79,136 | $4.22M | <0.1% | −87,420−52.5% | Reduced | History |
| AEEAmeren Corp | COM | 51,948 | $4.21M | <0.1% | −68,520−56.9% | Reduced | History |
| KIMKimco Realty Corp | COM | 202,755 | $4.21M | <0.1% | +202,755 | New | History |
| FASTFastenal Co | Stock | 80,955 | $4.18M | <0.1% | +66,331+453.6% | Added | History |
| KKRKKR & Co. Inc. | COM | 68,163 | $4.15M | <0.1% | +34,350+101.6% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 117,238 | $4.14M | <0.1% | −20,268−14.7% | Reduced | History |
| VMCVulcan Materials CO | COM | 24,411 | $4.13M | <0.1% | +13,576+125.3% | Added | History |
| WELLWelltower Inc. | REIT | 50,103 | $4.13M | <0.1% | +44,055+728.4% | Added | History |
| GLOBGlobant S.A. | COM | 14,667 | $4.12M | <0.1% | −14,664−50.0% | Reduced | History |
| MURMurphy Oil Corp | COM | 163,757 | $4.09M | <0.1% | +163,757 | New | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 241,860 | $4.07M | <0.1% | +198,392+456.4% | Added | History |
| MRCYMercury Systems Inc | COM | 85,547 | $4.06M | <0.1% | +77,027+904.1% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 76,660 | $4.06M | <0.1% | +3,146+4.3% | Added | – |
| VRNTVerint Systems Inc | COM | 90,327 | $4.05M | <0.1% | +81,586+933.4% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 22,811 | $3.99M | <0.1% | +20,175+765.4% | Added | History |
| APMIUAxonPrime Infrastructure Acquisition Corp | UNIT 05/31/2028 | 400,000 | $3.96M | <0.1% | +400,000 | New | History |
| PDCEPDC Energy, Inc. | COM | 83,525 | $3.96M | <0.1% | +83,525 | New | History |
| HFCHollyFrontier Corp | COM | 119,407 | $3.96M | <0.1% | +47,272+65.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,954 | $3.93M | <0.1% | +9,954 | New | – |
| LOPEGrand Canyon Education, Inc. | COM | 44,601 | $3.92M | <0.1% | +27,337+158.3% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 45,453 | $3.92M | <0.1% | −21,924−32.5% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 80,440 | $3.92M | <0.1% | +80,440 | New | – |
| JBLUJetBlue Airways Corp | COM | 255,871 | $3.91M | <0.1% | −23,246−8.3% | Reduced | History |
| PKGPackaging Corp of America | Stock | 28,377 | $3.90M | <0.1% | −67,979−70.5% | Reduced | History |
| EXASExact Sciences Corp | COM | 40,718 | $3.89M | <0.1% | +2,028+5.2% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 25,655 | $3.88M | <0.1% | −160,998−86.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,003 | $3.88M | <0.1% | −21,963−73.3% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 50,280 | $3.88M | <0.1% | +50,280 | New | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 89,500 | $3.83M | <0.1% | +89,500 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 42,805 | $3.83M | <0.1% | +10,896+34.1% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 13,993 | $3.82M | <0.1% | +5,214+59.4% | Added | History |
| TWTRTwitter, Inc. | COM | 62,817 | $3.79M | <0.1% | +51,255+443.3% | Added | History |
| GRPNGroupon, Inc. | COM NEW | 165,801 | $3.78M | <0.1% | −13,155−7.4% | Reduced | History |
| AVTAvnet Inc | COM | 101,777 | $3.76M | <0.1% | −67,629−39.9% | Reduced | History |
| NOVASunnova Energy International Inc. | COM | 114,043 | $3.76M | <0.1% | +108,643+2,011.9% | Added | History |
| WFCWells Fargo & Company | Stock | 80,100 | $3.72M | <0.1% | −412,024−83.7% | Reduced | History |
| PINGPing Identity Holding Corp. | COM | 151,161 | $3.71M | <0.1% | +39,211+35.0% | Added | History |
| MBUUMalibu Boats, Inc. | COM CL A | 53,012 | $3.71M | <0.1% | +38,458+264.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 49,377 | $3.71M | <0.1% | +12,697+34.6% | Added | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 124,521 | $3.71M | <0.1% | +49,111+65.1% | Added | – |
| OPLNOPENLANE, Inc. | COM | 224,545 | $3.68M | <0.1% | +164,135+271.7% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 83,071 | $3.67M | <0.1% | +2,972+3.7% | Added | History |
| AMRSAmyris, Inc. | COM NEW | 265,149 | $3.64M | <0.1% | +197,190+290.2% | Added | History |
| BEAMBeam Therapeutics Inc. | COM | 41,815 | $3.64M | <0.1% | +25,914+163.0% | Added | History |
| HEIHeico Corp | COM | 27,456 | $3.62M | <0.1% | +2,792+11.3% | Added | History |
| SHOEShoe Station Group Inc | COM | 111,612 | $3.62M | <0.1% | +111,612 | New | History |
| KSUKansas City Southern | COM NEW | 13,297 | $3.60M | <0.1% | −38,039−74.1% | Reduced | History |
| IRBTiRobot Corp | COM | 45,828 | $3.60M | <0.1% | −32,828−41.7% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 51,004 | $3.59M | <0.1% | −457,967−90.0% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 41,922 | $3.58M | <0.1% | +7,742+22.7% | Added | History |
| LLYEli Lilly & Co | Stock | 15,487 | $3.58M | <0.1% | −66,923−81.2% | Reduced | History |
| IMAXImax Corp | COM | 188,293 | $3.57M | <0.1% | +96,643+105.4% | Added | History |
| HOLXHologic Inc | COM | 48,216 | $3.56M | <0.1% | +30,688+175.1% | Added | History |
| PYCRPaycor HCM, Inc. | COM | 100,000 | $3.52M | <0.1% | +100,000 | New | History |
| Discovery Inc25470F302 | COM SER C | 144,575 | $3.51M | <0.1% | +137,235+1,869.7% | Added | – |
| Signature BK New York N Y82669G104 | COM | 12,838 | $3.50M | <0.1% | +2,538+24.6% | Added | – |
| LPSNLiveperson Inc | COM | 59,116 | $3.48M | <0.1% | +15,789+36.4% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 357,548 | $3.48M | <0.1% | +255,708+251.1% | Added | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 135,174 | $3.46M | <0.1% | +135,174 | New | History |
| IRMIron Mountain Inc | COM | 79,546 | $3.46M | <0.1% | +79,546 | New | History |
| MKTXMarketaxess Holdings Inc | COM | 8,216 | $3.46M | <0.1% | −6,139−42.8% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 109,322 | $3.45M | <0.1% | +109,322 | New | History |
| POLYPlantronics Inc | COM | 133,816 | $3.44M | <0.1% | +112,429+525.7% | 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 |