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 |
|---|---|---|---|---|---|---|---|
| HILHill International, Inc. | COM | 32,310 | $67.0K | <0.1% | −15,680−32.7% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 12,389 | $68.0K | <0.1% | −23,261−65.2% | Reduced | History |
| MCHXMarchex Inc | CL B | 22,758 | $68.0K | <0.1% | −22,011−49.2% | Reduced | History |
| CARMCarisma Therapeutics Inc. | COM | 87,070 | $69.0K | <0.1% | +87,070 | New | History |
| MMATMeta Materials Inc. | COM | 12,158 | $70.0K | <0.1% | −8,741−41.8% | Reduced | History |
| RBBNRibbon Communications Inc. | COM | 11,895 | $71.0K | <0.1% | +11,895 | New | History |
| GSITGsi Technology Inc | COM | 13,510 | $71.0K | <0.1% | −15,261−53.0% | Reduced | History |
| EOCNGalmed Pharmaceuticals Ltd. | SHS | 25,404 | $71.0K | <0.1% | −7,230−22.2% | Reduced | History |
| ARAYAccuray Inc | COM | 18,166 | $72.0K | <0.1% | −8,866−32.8% | Reduced | History |
| SXCSunCoke Energy, Inc. | COM | 11,389 | $72.0K | <0.1% | −26,168−69.7% | Reduced | History |
| SEELSeelos Therapeutics, Inc. | COM | 29,690 | $72.0K | <0.1% | +29,690 | New | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 15,443 | $72.0K | <0.1% | −30,326−66.3% | Reduced | History |
| ADVMAdverum Biotechnologies, Inc. | COM | 33,825 | $73.0K | <0.1% | +7,018+26.2% | Added | History |
| Alpha Partners Tech Mergr CoG63290103 | *W EXP 03/31/202 | 133,333 | $73.0K | <0.1% | +133,333 | New | – |
| KOSKosmos Energy Ltd. | COM | 24,927 | $74.0K | <0.1% | −38,023−60.4% | Reduced | History |
| KTCCKey Tronic Corp | COM | 11,467 | $75.0K | <0.1% | −12,042−51.2% | Reduced | History |
| GECCGreat Elm Capital Corp. | COM | 21,560 | $75.0K | <0.1% | −25,905−54.6% | Reduced | History |
| VEROVenus Concept Inc. | COM | 29,767 | $75.0K | <0.1% | −19,808−40.0% | Reduced | History |
| AMSAmerican Shared Hospital Services | COM | 27,453 | $76.0K | <0.1% | −4,418−13.9% | Reduced | History |
| BWENBroadwind, Inc. | COM NEW | 29,254 | $76.0K | <0.1% | −58,854−66.8% | Reduced | History |
| ORTXOrchard Therapeutics plc | ADS | 33,030 | $76.0K | <0.1% | +13,032+65.2% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 10,977 | $77.0K | <0.1% | −1,828−14.3% | Reduced | History |
| OUSTOuster, Inc. | COM | 10,711 | $78.0K | <0.1% | +10,711 | New | History |
| UTIUniversal Technical Institute Inc | COM | 11,732 | $79.0K | <0.1% | −30,374−72.1% | Reduced | History |
| ACICAmerican Coastal Insurance Corp | COM | 22,102 | $80.0K | <0.1% | −2,168−8.9% | Reduced | History |
| AHPIAllied Healthcare Products Inc | COM NEW | 11,663 | $80.0K | <0.1% | +11,663 | New | History |
| BCELAtreca, Inc. | CL A COM | 12,832 | $80.0K | <0.1% | −50,352−79.7% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 11,378 | $80.0K | <0.1% | −10,948−49.0% | Reduced | History |
| Peridot Acquisition Corp. IIG7008B121 | *W EXP 04/30/202 | 98,701 | $80.0K | <0.1% | +98,701 | New | – |
| China Jo-Jo Drugstores IncG2124G104 | ORD SHS | 125,668 | $80.0K | <0.1% | +125,668 | New | – |
| LYTSLsi Industries Inc | COM | 10,479 | $81.0K | <0.1% | +10,479 | New | History |
| SACHSachem Capital Corp. | COM | 15,077 | $82.0K | <0.1% | −13,600−47.4% | Reduced | History |
| CLPRClipper Realty Inc. | COM | 10,262 | $83.0K | <0.1% | −6,342−38.2% | Reduced | History |
| USIOUsio, Inc. | COM | 14,165 | $84.0K | <0.1% | −26,137−64.9% | Reduced | History |
| PHASPhaseBio Pharmaceuticals Inc | COM | 27,083 | $84.0K | <0.1% | +6,216+29.8% | Added | History |
| LOVSpark Networks SE | SPONSORED ADR | 23,858 | $84.0K | <0.1% | −32,677−57.8% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 13,712 | $85.0K | <0.1% | −28,429−67.5% | Reduced | History |
| YRDYiren Digital Ltd. | SPONSORED ADS | 28,388 | $85.0K | <0.1% | −28,060−49.7% | Reduced | History |
| IMMRImmersion Corp | COM | 12,546 | $86.0K | <0.1% | −165,489−93.0% | Reduced | History |
| EXPREXP OldCo Winddown, Inc. | COM | 18,320 | $86.0K | <0.1% | +18,320 | New | History |
| VYGRVoyager Therapeutics, Inc. | COM | 33,257 | $87.0K | <0.1% | −54,703−62.2% | Reduced | History |
| SRTStartek, Inc. | COM | 15,755 | $87.0K | <0.1% | −2,773−15.0% | Reduced | History |
| AWHLAspira Women's Health Inc. | COM | 27,218 | $88.0K | <0.1% | +27,218 | New | History |
| HBIOHarvard Bioscience Inc | COM | 12,575 | $88.0K | <0.1% | −11,384−47.5% | Reduced | History |
| ITIIteris, Inc. | COM | 16,747 | $88.0K | <0.1% | −27,924−62.5% | Reduced | History |
| SNOASonoma Pharmaceuticals, Inc. | COM NEW | 15,712 | $88.0K | <0.1% | +15,712 | New | History |
| VBIVVBI Vaccines Inc/BC | COM NEW | 28,440 | $88.0K | <0.1% | −158,262−84.8% | Reduced | History |
| CNCEConcert Pharmaceuticals, Inc. | COM | 27,233 | $89.0K | <0.1% | −16,236−37.4% | Reduced | History |
| Thunder BRDG Cap Prtnrs IV I88605L115 | *W EXP 04/30/202 | 90,000 | $90.0K | <0.1% | +90,000 | New | – |
| Zimmer Energy Transition Acq989570114 | *W EXP 06/16/202 | 100,000 | $90.0K | <0.1% | +100,000 | New | – |
| LFMDLifeMD, Inc. | COM | 14,702 | $91.0K | <0.1% | +14,702 | New | History |
| TWITitan International Inc | COM | 12,716 | $91.0K | <0.1% | +12,716 | New | History |
| CLSDClearside Biomedical, Inc. | COM | 15,466 | $93.0K | <0.1% | −26,197−62.9% | Reduced | History |
| Xpac Acquisition CorpG9831X122 | *W EXP 99/99/999 | 133,333 | $93.0K | <0.1% | +133,333 | New | – |
| NPKINPK International Inc. | COM SHS | 28,437 | $94.0K | <0.1% | −76,114−72.8% | Reduced | History |
| BBCPConcrete Pumping Holdings, Inc. | COM | 10,981 | $94.0K | <0.1% | −38,305−77.7% | Reduced | History |
| RAILFreightCar America, Inc. | COM | 20,788 | $94.0K | <0.1% | −16,562−44.3% | Reduced | History |
| XOSXos, Inc. | COMMON STOCK | 20,403 | $94.0K | <0.1% | +20,403 | New | History |
| AVPTAvePoint, Inc. | COM CL A | 11,169 | $95.0K | <0.1% | +11,169 | New | History |
| RDIReading International Inc | CL A | 18,725 | $95.0K | <0.1% | −10,082−35.0% | Reduced | History |
| IVRInvesco Mortgage Capital Inc. | COM | 30,038 | $95.0K | <0.1% | −160,420−84.2% | Reduced | History |
| GERNGeron Corp | COM | 70,915 | $97.0K | <0.1% | −51,409−42.0% | Reduced | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 19,954 | $97.0K | <0.1% | +19,954 | New | History |
| CEMIChembio Diagnostics, Inc. | COM NEW | 38,608 | $97.0K | <0.1% | −26,901−41.1% | Reduced | History |
| IVCInvacare Holdings Corp | COM | 20,424 | $97.0K | <0.1% | −67,732−76.8% | Reduced | History |
| Sgoco Group LtdG80751129 | SHS NEW | 17,245 | $97.0K | <0.1% | +17,245 | New | – |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 11,772 | $98.0K | <0.1% | −26,559−69.3% | Reduced | History |
| WVEWave Life Sciences, Inc. | SHS | 20,080 | $98.0K | <0.1% | −14,445−41.8% | Reduced | History |
| ANYDarkHorse Technologies Inc. | COM | 16,427 | $98.0K | <0.1% | +16,427 | New | History |
| STCNSteel Connect LLC | COM | 48,046 | $98.0K | <0.1% | −37,910−44.1% | Reduced | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 17,167 | $99.0K | <0.1% | −30,108−63.7% | Reduced | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 36,485 | $99.0K | <0.1% | +36,485 | New | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 12,427 | $100.0K | <0.1% | −14,227−53.4% | Reduced | History |
| CMRXChimerix Inc | COM | 16,151 | $100.0K | <0.1% | +16,151 | New | History |
| LUNALuna Innovations Inc | COM | 10,519 | $100.0K | <0.1% | −8,355−44.3% | Reduced | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 20,515 | $101.0K | <0.1% | −7,814−27.6% | Reduced | History |
| FRBKRepublic First Bancorp Inc | COM | 32,782 | $101.0K | <0.1% | −3,625−10.0% | Reduced | History |
| Jaws Hurricane Acquisitn Cor47201B111 | *W EXP 03/26/202 | 87,500 | $101.0K | <0.1% | +87,500 | New | – |
| WNEBWestern New England Bancorp, Inc. | COM | 11,977 | $102.0K | <0.1% | −8,843−42.5% | Reduced | History |
| EBONEbang International Holdings Inc. | CL A SHS | 53,985 | $103.0K | <0.1% | −56,229−51.0% | Reduced | History |
| PCGPG&E Corp | Stock | 10,830 | $104.0K | <0.1% | −439,984−97.6% | Reduced | History |
| ADMAAdma Biologics, Inc. | COM | 91,926 | $104.0K | <0.1% | −201,933−68.7% | Reduced | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 30,641 | $104.0K | <0.1% | −9,156−23.0% | Reduced | History |
| SNDSmart Sand, Inc. | COM | 42,249 | $104.0K | <0.1% | −39,526−48.3% | Reduced | History |
| JNCEJounce Therapeutics, Inc. | COM | 13,942 | $104.0K | <0.1% | −50,023−78.2% | Reduced | History |
| GYREGyre Therapeutics, Inc. | COM NEW | 25,527 | $105.0K | <0.1% | −21,533−45.8% | Reduced | History |
| AAOIApplied Optoelectronics, Inc. | COM | 15,090 | $108.0K | <0.1% | −50,007−76.8% | Reduced | History |
| HLHecla Mining Co | COM | 19,596 | $108.0K | <0.1% | −224,499−92.0% | Reduced | History |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 34,805 | $108.0K | <0.1% | −40,106−53.5% | Reduced | History |
| ORNOrion Group Holdings Inc | COM | 19,978 | $109.0K | <0.1% | −8,276−29.3% | Reduced | History |
| ALTOAlto Ingredients, Inc. | COM | 22,080 | $109.0K | <0.1% | −80,876−78.6% | Reduced | History |
| SIDNational Steel Co | SPONSORED ADR | 20,846 | $110.0K | <0.1% | −8,497−29.0% | Reduced | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 14,442 | $110.0K | <0.1% | −29,872−67.4% | Reduced | History |
| OFSOFS Capital Corp | COM | 10,816 | $112.0K | <0.1% | −4,895−31.2% | Reduced | History |
| TISITeam Inc | COM | 37,070 | $112.0K | <0.1% | −44,203−54.4% | Reduced | History |
| BKSYBlackSky Technology Inc. | COM CL A | 10,847 | $112.0K | <0.1% | +10,847 | New | History |
| MODModine Manufacturing Co | COM | 10,017 | $113.0K | <0.1% | −31,705−76.0% | Reduced | History |
| XELAExela Technologies, Inc. | COM NEW | 58,912 | $114.0K | <0.1% | +30,667+108.6% | Added | History |
| RDWRedwire Corp | Stock | 11,951 | $115.0K | <0.1% | +11,951 | New | History |
| SMHISEACOR Marine Holdings Inc. | COM | 24,749 | $115.0K | <0.1% | −15,543−38.6% | 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 |