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 |
|---|---|---|---|---|---|---|---|
| TBLTToughbuilt Industries, Inc | COM NEW | 10,051 | $5.00K | <0.1% | +10,051 | New | History |
| Aeterna Zentaris Inc007975402 | COM | 10,919 | $8.00K | <0.1% | +10,919 | New | – |
| Neovasc Inc64065J304 | COM | 10,725 | $8.00K | <0.1% | −96−0.9% | Reduced | – |
| TNXPTonix Pharmaceuticals Holding Corp. | COM | 16,193 | $10.0K | <0.1% | +16,193 | New | History |
| USWSU.S. Well Services Holdings, LLC | CL A | 13,629 | $10.0K | <0.1% | −91,297−87.0% | Reduced | History |
| GAUGaliano Gold Inc. | COM | 15,638 | $11.0K | <0.1% | +15,638 | New | History |
| GTEGran Tierra Energy Inc. | COM | 16,000 | $12.0K | <0.1% | +16,000 | New | History |
| New Gold Inc Cda644535106 | COM | 10,873 | $12.0K | <0.1% | +10,873 | New | – |
| DMKDMK Pharmaceuticals Corp | COM NEW | 13,224 | $13.0K | <0.1% | −100,964−88.4% | Reduced | History |
| ATHXAthersys, Inc | COM | 11,167 | $15.0K | <0.1% | −82,255−88.0% | Reduced | History |
| DOMHDominari Holdings Inc. | COM | 19,905 | $16.0K | <0.1% | +19,905 | New | History |
| XWELXWELL, Inc. | COM | 11,175 | $16.0K | <0.1% | −5,986−34.9% | Reduced | History |
| TOPSTop Ships Inc. | COM | 10,480 | $16.0K | <0.1% | −5,323−33.7% | Reduced | History |
| NMTR9 Meters Biopharma, Inc. | COM | 13,185 | $17.0K | <0.1% | −10,077−43.3% | Reduced | History |
| Predictive Oncology Inc74039M200 | COM NEW | 13,429 | $18.0K | <0.1% | −11,919−47.0% | Reduced | – |
| ZOMDFZomedica Corp. | COM | 33,578 | $18.0K | <0.1% | +15,306+83.8% | Added | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 10,001 | $20.0K | <0.1% | +10,001 | New | History |
| China SXT Pharmaceuticals ING2161P116 | ORD SHS NEW | 19,374 | $20.0K | <0.1% | −7,623−28.2% | Reduced | – |
| Powerbridge Technlogies Co LG72007100 | ORD SHS | 19,122 | $21.0K | <0.1% | +19,122 | New | – |
| DRRXDurect Corp | COM | 16,954 | $22.0K | <0.1% | +16,954 | New | History |
| ASAPWaitr Holdings Inc. | COM | 24,530 | $22.0K | <0.1% | −10.0% | Reduced | History |
| IDEXIdeanomics, Inc. | COM | 11,520 | $23.0K | <0.1% | +11,520 | New | History |
| SRGASurgalign Holdings, Inc. | COM | 21,043 | $23.0K | <0.1% | −279,578−93.0% | Reduced | History |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 11,300 | $25.0K | <0.1% | +100+0.9% | Added | History |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 35,479 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| DXFEason Technology Ltd | SPONSORED ADS | 19,713 | $26.0K | <0.1% | −3,530−15.2% | Reduced | History |
| ENVBEnveric Biosciences, Inc. | COM NEW | 13,273 | $27.0K | <0.1% | +13,273 | New | History |
| DFTXDefinium Therapeutics, Inc. | COM | 11,416 | $27.0K | <0.1% | +11,416 | New | History |
| RESNResonant Inc | COM | 10,997 | $27.0K | <0.1% | −760−6.5% | Reduced | History |
| Eros STX Global CorporationG3788M114 | SHS NEW | 28,974 | $27.0K | <0.1% | −42,250−59.3% | Reduced | – |
| ARDXArdelyx, Inc. | COM | 21,777 | $29.0K | <0.1% | +21,777 | New | History |
| ITRMIterum Therapeutics plc | SHS | 52,503 | $29.0K | <0.1% | +27,121+106.9% | Added | History |
| URGUr-Energy Inc | COM | 18,015 | $31.0K | <0.1% | +18,015 | New | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 12,595 | $31.0K | <0.1% | −20,008−61.4% | Reduced | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 72,822 | $33.0K | <0.1% | +14,668+25.2% | Added | History |
| WMCWestern Asset Mortgage Capital Corp | COM | 12,534 | $33.0K | <0.1% | +12,534 | New | History |
| APTOAptose Biosciences Inc. | COM NEW | 15,483 | $34.0K | <0.1% | +15,483 | New | History |
| APTXAptinyx Inc. | COM | 15,015 | $35.0K | <0.1% | −19,046−55.9% | Reduced | History |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADS | 11,162 | $35.0K | <0.1% | +11,162 | New | History |
| NXTPNextPlay Technologies Inc. | COM NEW | 26,138 | $35.0K | <0.1% | +26,138 | New | History |
| ARCArc Document Solutions, Inc. | COM | 12,089 | $36.0K | <0.1% | −24,500−67.0% | Reduced | History |
| Xinyuan Real Estate Co Ltd98417P105 | SPONS ADR | 20,834 | $36.0K | <0.1% | −16,316−43.9% | Reduced | – |
| DNNDenison Mines Corp. | COM | 24,988 | $37.0K | <0.1% | −16,712−40.1% | Reduced | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 11,381 | $37.0K | <0.1% | +1,327+13.2% | Added | History |
| MATHMetalpha Technology Holding Ltd | SHS | 24,457 | $37.0K | <0.1% | −381−1.5% | Reduced | History |
| DYNTDynatronics Corp | COM NEW | 26,430 | $39.0K | <0.1% | −61,426−69.9% | Reduced | History |
| FPAYFlexShopper, Inc. | COM NEW | 13,065 | $40.0K | <0.1% | −42,499−76.5% | Reduced | History |
| HALLHallmark Financial Services Inc | COM NEW | 10,947 | $40.0K | <0.1% | −48,055−81.4% | Reduced | History |
| PAYSPaysign, Inc. | COM | 15,236 | $41.0K | <0.1% | −4,234−21.7% | Reduced | History |
| AQBAquabounty Technologies Inc | COM NEW | 10,100 | $41.0K | <0.1% | +10,100 | New | History |
| YTRAYatra Online, Inc. | ORD SHS | 20,061 | $41.0K | <0.1% | −18,690−48.2% | Reduced | History |
| AVTXAvalo Therapeutics, Inc. | COM | 18,657 | $41.0K | <0.1% | +18,657 | New | History |
| LCILannett Co Inc | COM | 13,855 | $42.0K | <0.1% | −86,668−86.2% | Reduced | History |
| AMPGAmpliTech Group, Inc. | COM NEW | 11,890 | $43.0K | <0.1% | −4,390−27.0% | Reduced | History |
| NCNANuCana plc | SPONSORED ADR | 16,612 | $43.0K | <0.1% | −3,684−18.2% | Reduced | History |
| UAMYUnited States Antimony Corp | COM | 48,392 | $44.0K | <0.1% | −13,328−21.6% | Reduced | History |
| AWXAvalon Holdings Corp | CL A | 11,334 | $44.0K | <0.1% | −5,441−32.4% | Reduced | History |
| FSMFortuna Mining Corp. | COM | 11,074 | $44.0K | <0.1% | +11,074 | New | History |
| ABVCAbvc Biopharma, Inc. | COM | 19,207 | $44.0K | <0.1% | +19,207 | New | History |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 19,970 | $45.0K | <0.1% | −79,666−80.0% | Reduced | History |
| BBGIBeasley Broadcast Group Inc | CL A | 17,205 | $46.0K | <0.1% | −14,438−45.6% | Reduced | History |
| SENSSenseonics Holdings, Inc. | COM | 13,800 | $47.0K | <0.1% | −390,555−96.6% | Reduced | History |
| AGFSAgroFresh Solutions, Inc. | COM | 22,302 | $48.0K | <0.1% | −20,748−48.2% | Reduced | History |
| MUXMcEwen Inc. | COM | 46,525 | $48.0K | <0.1% | +46,525 | New | History |
| SALMSalem Media Group, Inc. | CL A | 12,877 | $48.0K | <0.1% | −7,694−37.4% | Reduced | History |
| BTGB2GOLD Corp | COM | 14,352 | $49.0K | <0.1% | +14,352 | New | History |
| QTNTQuotient Ltd | SHS | 20,945 | $49.0K | <0.1% | +20,945 | New | History |
| BBDBank Bradesco | SP ADR PFD NEW | 12,978 | $50.0K | <0.1% | −46,395−78.1% | Reduced | History |
| OTICOtonomy, Inc. | COM | 26,230 | $50.0K | <0.1% | −33,456−56.1% | Reduced | History |
| SMSISmith Micro Software, Inc. | COM NEW | 10,350 | $50.0K | <0.1% | +10,350 | New | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 13,995 | $51.0K | <0.1% | −29,132−67.5% | Reduced | History |
| GOVXGeoVax Labs, Inc. | COM | 11,706 | $51.0K | <0.1% | +11,706 | New | History |
| BSINBig Sky Industrial Inc. | COM | 11,606 | $53.0K | <0.1% | −13,169−53.2% | Reduced | History |
| CSPRCasper Sleep Inc. | COM | 12,363 | $53.0K | <0.1% | −8,936−42.0% | Reduced | History |
| VANIVivani Medical, Inc. | COM NEW | 16,705 | $53.0K | <0.1% | +16,705 | New | History |
| HBPHuttig Building Products Inc | COM | 10,072 | $54.0K | <0.1% | −6,683−39.9% | Reduced | History |
| CTRMCastor Maritime Inc. | SHS NEW | 22,062 | $54.0K | <0.1% | +22,062 | New | History |
| APAmpco Pittsburgh Corp | COM | 11,720 | $55.0K | <0.1% | −13,185−52.9% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 23,044 | $56.0K | <0.1% | −162,662−87.6% | Reduced | History |
| ICDIndependence Contract Drilling, Inc. | COM | 18,590 | $56.0K | <0.1% | −14,921−44.5% | Reduced | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 18,100 | $57.0K | <0.1% | +18,100 | New | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 11,837 | $57.0K | <0.1% | +11,837 | New | History |
| FEEDENvue Medical, Inc. | COM | 27,690 | $57.0K | <0.1% | +27,690 | New | History |
| WHLMWilhelmina International, Inc. | COM NEW | 10,570 | $57.0K | <0.1% | +10,570 | New | History |
| IZEAIZEA Worldwide, Inc. | COM | 30,086 | $58.0K | <0.1% | −5,229−14.8% | Reduced | History |
| Gores Technology Partners IN382870111 | *W EXP 03/16/202 | 52,200 | $58.0K | <0.1% | +32,200+161.0% | Added | – |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 12,314 | $59.0K | <0.1% | −438−3.4% | Reduced | History |
| IVACIntevac Inc | COM | 12,245 | $59.0K | <0.1% | −3,194−20.7% | Reduced | History |
| WRAPWrap Technologies, Inc. | COM | 10,066 | $60.0K | <0.1% | +10,066 | New | History |
| KNDIKandi Technologies Group, Inc. | COM | 13,541 | $60.0K | <0.1% | −3,696−21.4% | Reduced | History |
| OGIOrganigram Global Inc. | COM | 25,882 | $60.0K | <0.1% | +14,591+129.2% | Added | History |
| ENGEnglobal Corp | COM | 23,149 | $62.0K | <0.1% | +23,149 | New | History |
| Vasta Platform Ltd CL AG9440A109 | Stock | 13,871 | $63.0K | <0.1% | −6,490−31.9% | Reduced | – |
| NEXTNextDecade Corp | COM | 22,828 | $63.0K | <0.1% | +22,828 | New | History |
| SBSafe Bulkers, Inc. | COM | 12,152 | $63.0K | <0.1% | −85,066−87.5% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 12,026 | $63.0K | <0.1% | +12,026 | New | History |
| IOIon Geophysical Corp | COM NEW | 47,495 | $63.0K | <0.1% | −43,419−47.8% | Reduced | History |
| BOXLBoxlight Corp | COM CL A | 28,491 | $64.0K | <0.1% | −81,484−74.1% | Reduced | History |
| ALRAlerisLife Inc. | COM NEW | 14,564 | $64.0K | <0.1% | −6,354−30.4% | Reduced | History |
| CIACitizens, Inc. | CL A | 10,851 | $67.0K | <0.1% | −26,019−70.6% | Reduced | 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 |