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 |
|---|---|---|---|---|---|---|---|
| CBTCabot Corp | COM | 68,427 | $3.43M | <0.1% | +48,025+235.4% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 19,742 | $3.41M | <0.1% | −36,202−64.7% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 42,930 | $3.39M | <0.1% | −73,864−63.2% | Reduced | History |
| AMPLAmplitude, Inc. | Stock | 61,871 | $3.36M | <0.1% | +61,871 | New | History |
| FSLRFirst Solar, Inc. | Stock | 35,170 | $3.36M | <0.1% | +35,170 | New | History |
| TLSTelos Corp | COM | 117,829 | $3.35M | <0.1% | +17,829+17.8% | Added | History |
| RUTHRuths Hospitality Group, Inc. | COM | 161,473 | $3.34M | <0.1% | +58,354+56.6% | Added | History |
| TROXTronox Holdings plc | SHS | 135,400 | $3.34M | <0.1% | +135,400 | New | History |
| PCRXPacira BioSciences, Inc. | COM | 59,419 | $3.33M | <0.1% | +25,064+73.0% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 41,441 | $3.32M | <0.1% | +3,783+10.0% | Added | History |
| AVIDAvid Technology, Inc. | COM | 114,778 | $3.32M | <0.1% | +59,904+109.2% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 66,395 | $3.32M | <0.1% | −13,111−16.5% | Reduced | History |
| AMAntero Midstream Corp | Stock | 318,269 | $3.32M | <0.1% | −68,535−17.7% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 22,206 | $3.30M | <0.1% | +15,866+250.3% | Added | History |
| SLViShares Silver Trust | ETF | 160,388 | $3.29M | <0.1% | −26,291−14.1% | Reduced | History |
| MMSMaximus, Inc. | COM | 39,540 | $3.29M | <0.1% | −317−0.8% | Reduced | History |
| CYTKCytokinetics Inc | COM NEW | 91,415 | $3.27M | <0.1% | −76,333−45.5% | Reduced | History |
| GKOSGLAUKOS Corp | COM | 66,961 | $3.23M | <0.1% | +66,961 | New | History |
| FIRYFiry Inc. | COM | 328,531 | $3.23M | <0.1% | +328,531 | New | History |
| SHCSotera Health Co | COM | 123,000 | $3.22M | <0.1% | +2,000+1.7% | Added | History |
| ERIEErie Indemnity Co | CL A | 17,838 | $3.18M | <0.1% | +17,838 | New | History |
| HXLHexcel Corp | COM | 53,491 | $3.18M | <0.1% | −2,604−4.6% | Reduced | History |
| WHRWhirlpool Corp | Stock | 15,482 | $3.16M | <0.1% | −10,906−41.3% | Reduced | History |
| CHSChico's Fas, Inc. | COM | 702,511 | $3.15M | <0.1% | +656,663+1,432.3% | Added | History |
| MASIMasimo Corp | COM | 11,604 | $3.14M | <0.1% | +11,604 | New | History |
| OCOwens Corning | Stock | 36,551 | $3.13M | <0.1% | +28,244+340.0% | Added | History |
| OLNOLIN Corp | Stock | 64,773 | $3.13M | <0.1% | +64,773 | New | History |
| PPLPPL Corp | COM | 111,750 | $3.12M | <0.1% | +8,849+8.6% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 20,282 | $3.11M | <0.1% | −40,183−66.5% | Reduced | History |
| TWKSThoughtworks Holding, Inc. | COM | 107,779 | $3.09M | <0.1% | +107,779 | New | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 60,726 | $3.08M | <0.1% | +40,506+200.3% | Added | – |
| YELPYelp Inc | CL A | 82,600 | $3.08M | <0.1% | +25,798+45.4% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 12,833 | $3.07M | <0.1% | −3,938−23.5% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 13,191 | $3.06M | <0.1% | −7,782−37.1% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 41,286 | $3.06M | <0.1% | −336,594−89.1% | Reduced | History |
| EVREvercore Inc. | CLASS A | 22,914 | $3.06M | <0.1% | +20,008+688.5% | Added | History |
| VSHVishay Intertechnology Inc | COM | 152,050 | $3.06M | <0.1% | −147,814−49.3% | Reduced | History |
| FNBFNB Corp | COM | 262,718 | $3.05M | <0.1% | +200,264+320.7% | Added | History |
| AMCXAMC Global Media Inc. | CL A | 65,464 | $3.05M | <0.1% | +65,464 | New | History |
| ALLAllstate Corp | Stock | 23,809 | $3.03M | <0.1% | +10,873+84.1% | Added | History |
| WWWWolverine World Wide Inc | COM | 101,019 | $3.01M | <0.1% | +39,507+64.2% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 33,948 | $2.99M | <0.1% | +15,706+86.1% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 36,175 | $2.98M | <0.1% | +7,104+24.4% | Added | History |
| LINLinde PLC | SHS | 10,073 | $2.96M | <0.1% | −123,632−92.5% | Reduced | History |
| WDCWestern Digital Corp | COM | 52,336 | $2.95M | <0.1% | +37,710+257.8% | Added | History |
| CVETCovetrus, Inc. | COM | 161,859 | $2.94M | <0.1% | +124,580+334.2% | Added | History |
| MDRXVeradigm Inc. | COM | 219,482 | $2.93M | <0.1% | +174,655+389.6% | Added | History |
| BLMNBloomin' Brands, Inc. | COM | 117,275 | $2.93M | <0.1% | +12,032+11.4% | Added | History |
| TSEOQTrinseo PLC | SHS | 54,185 | $2.92M | <0.1% | +19,382+55.7% | Added | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 77,783 | $2.90M | <0.1% | −23,785−23.4% | Reduced | – |
| PAGPenske Automotive Group, Inc. | COM | 28,706 | $2.89M | <0.1% | −34,751−54.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 30,401 | $2.88M | <0.1% | +7,824+34.7% | Added | History |
| XLNXXilinx Inc | COM | 19,002 | $2.87M | <0.1% | +15,441+433.6% | Added | History |
| ONEM1Life Healthcare Inc | COM | 140,900 | $2.85M | <0.1% | +114,306+429.8% | Added | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 83,385 | $2.84M | <0.1% | +83,385 | New | History |
| QCOMQualcomm Inc | Stock | 22,003 | $2.84M | <0.1% | −187,018−89.5% | Reduced | History |
| TTGTTechTarget, Inc. | COM | 34,404 | $2.84M | <0.1% | +941+2.8% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 14,677 | $2.83M | <0.1% | −47,847−76.5% | Reduced | – |
| ENREnergizer Holdings, Inc. | COM | 72,328 | $2.82M | <0.1% | +55,993+342.8% | Added | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 35,115 | $2.80M | <0.1% | +2,528+7.8% | Added | History |
| ORCLOracle Corp | Stock | 32,132 | $2.80M | <0.1% | +5,816+22.1% | Added | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 263,591 | $2.79M | <0.1% | +197,640+299.7% | Added | History |
| DORMDorman Products, Inc. | COM | 29,414 | $2.79M | <0.1% | +29,414 | New | History |
| TNLTravel & Leisure Co. | COM | 50,962 | $2.78M | <0.1% | +50,962 | New | History |
| ARCBArcbest Corp | COM | 33,894 | $2.77M | <0.1% | +9,101+36.7% | Added | History |
| AIRAar Corp | Stock | 84,827 | $2.75M | <0.1% | +84,827 | New | History |
| RCMR1 RCM Holdco Inc. | COM | 124,443 | $2.74M | <0.1% | +7,552+6.5% | Added | History |
| RPMRPM International Inc | COM | 35,217 | $2.73M | <0.1% | +23,765+207.5% | Added | History |
| JJSFJ&J Snack Foods Corp | COM | 17,897 | $2.73M | <0.1% | +2,105+13.3% | Added | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 146,737 | $2.73M | <0.1% | +114,837+360.0% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 61,025 | $2.72M | <0.1% | −14,971−19.7% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 23,890 | $2.71M | <0.1% | −75,741−76.0% | Reduced | History |
| FHNFirst Horizon Corp | COM | 166,063 | $2.71M | <0.1% | +149,275+889.2% | Added | History |
| NWLNewell Brands Inc. | Stock | 121,935 | $2.70M | <0.1% | +121,935 | New | History |
| EEFTEuronet Worldwide, Inc. | COM | 21,203 | $2.70M | <0.1% | +10,266+93.9% | Added | History |
| HRTXHeron Therapeutics, Inc. | COM | 251,001 | $2.68M | <0.1% | +39,142+18.5% | Added | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 120,000 | $2.68M | <0.1% | +120,000 | New | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 17,640 | $2.68M | <0.1% | +17,640 | New | History |
| CHNGChange Healthcare Inc. | COM | 127,820 | $2.68M | <0.1% | +112,316+724.4% | Added | History |
| IRDMIridium Communications Inc. | COM | 67,016 | $2.67M | <0.1% | +67,016 | New | History |
| CTLTCatalent, Inc. | COM | 19,957 | $2.66M | <0.1% | −9,763−32.8% | Reduced | History |
| TASKTaskUs, Inc. | CLASS A COM | 40,000 | $2.65M | <0.1% | 00.0% | Unchanged | History |
| THSTreeHouse Foods, Inc. | COM | 66,341 | $2.65M | <0.1% | +47,003+243.1% | Added | History |
| Athene Holding Ltd.G0684D107 | CL A | 38,161 | $2.63M | <0.1% | +38,161 | New | – |
| FNKOFunko, Inc. | COM CL A | 143,868 | $2.62M | <0.1% | −80,305−35.8% | Reduced | History |
| BENFranklin Templeton Inc | COM | 87,609 | $2.60M | <0.1% | −99,463−53.2% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 22,715 | $2.60M | <0.1% | +15,344+208.2% | Added | History |
| SANMSanmina Corp | COM | 67,261 | $2.59M | <0.1% | +26,894+66.6% | Added | History |
| STLDSteel Dynamics Inc | COM | 44,080 | $2.58M | <0.1% | +44,080 | New | History |
| RRyder System Inc | COM | 31,142 | $2.58M | <0.1% | −11,565−27.1% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 421,610 | $2.57M | <0.1% | +421,610 | New | History |
| QLYSQualys, Inc. | COM | 23,086 | $2.57M | <0.1% | −19,301−45.5% | Reduced | History |
| KMTKennametal Inc | COM | 74,806 | $2.56M | <0.1% | +4,567+6.5% | Added | History |
| WDFCWD 40 Co | COM | 11,000 | $2.55M | <0.1% | −8,599−43.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 46,634 | $2.53M | <0.1% | −152,262−76.6% | Reduced | History |
| VRSNVerisign Inc | COM | 12,336 | $2.53M | <0.1% | −26,909−68.6% | Reduced | History |
| RTXRTX Corp | Stock | 29,413 | $2.53M | <0.1% | +7,465+34.0% | Added | History |
| EAElectronic Arts Inc. | COM | 17,754 | $2.53M | <0.1% | −122,583−87.3% | Reduced | History |
| CBChubb Ltd | Stock | 14,405 | $2.50M | <0.1% | −204,754−93.4% | Reduced | History |
| ATIAti Inc | Stock | 150,157 | $2.50M | <0.1% | +139,187+1,268.8% | 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 |