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 |
|---|---|---|---|---|---|---|---|
| Kins Technology Group Inc49714K117 | *W EXP 10/14/202 | 267,965 | $174.0K | <0.1% | +220,465+464.1% | Added | – |
| YELLQYellow Corp | COM | 30,788 | $174.0K | <0.1% | +30,788 | New | History |
| Affimed N VN01045108 | COM | 28,080 | $174.0K | <0.1% | −176,809−86.3% | Reduced | – |
| GBDCGolub Capital BDC, Inc. | COM | 11,100 | $175.0K | <0.1% | +11,100 | New | History |
| FARMFarmer Brothers Co | COM | 20,817 | $175.0K | <0.1% | −8,481−28.9% | Reduced | History |
| LADRLadder Capital Corp | CL A | 16,136 | $178.0K | <0.1% | +16,136 | New | History |
| APLTApplied Therapeutics, Inc. | COM | 10,700 | $178.0K | <0.1% | +10,700 | New | History |
| CATOCato Corp | CL A | 10,816 | $179.0K | <0.1% | −3,217−22.9% | Reduced | History |
| GSKYGreenSky, Inc. | CL A | 16,031 | $179.0K | <0.1% | +16,031 | New | History |
| INFIInfinity Pharmaceuticals, Inc. | COM | 52,859 | $181.0K | <0.1% | −46,257−46.7% | Reduced | History |
| CECOCeco Environmental Corp | COM | 25,879 | $182.0K | <0.1% | −20,943−44.7% | Reduced | History |
| Firstmark Horizon Acquisitio33765Y119 | *W EXP 09/26/202 | 145,121 | $183.0K | <0.1% | +10,000+7.4% | Added | – |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 12,604 | $184.0K | <0.1% | +12,604 | New | History |
| INVAInnoviva, Inc. | COM | 10,998 | $184.0K | <0.1% | −17,706−61.7% | Reduced | History |
| GROYGold Royalty Corp. | COMMON SHARES | 36,750 | $184.0K | <0.1% | +36,750 | New | History |
| Pieris Pharmaceuticals Inc720795103 | COM | 35,592 | $184.0K | <0.1% | −94,016−72.5% | Reduced | – |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | 179,084 | $184.0K | <0.1% | +179,084 | New | – |
| LFVNLifevantage Corp | COM NEW | 27,298 | $185.0K | <0.1% | −7,351−21.2% | Reduced | History |
| CSTECaesarstone Ltd. | ORD SHS | 14,880 | $185.0K | <0.1% | −9,271−38.4% | Reduced | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 13,348 | $187.0K | <0.1% | −298−2.2% | Reduced | History |
| USAKUSA Truck Inc | COM | 12,223 | $187.0K | <0.1% | −11,158−47.7% | Reduced | History |
| CMCTCreative Media & Community Trust Corp | COM NEW | 20,804 | $188.0K | <0.1% | +7,072+51.5% | Added | History |
| LABStandard Biotools Inc. | COM | 28,670 | $189.0K | <0.1% | +28,670 | New | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 14,533 | $189.0K | <0.1% | +14,533 | New | – |
| Two Harbors Investment Corp.90187B408 | COM NEW | 29,874 | $189.0K | <0.1% | −96,954−76.4% | Reduced | – |
| RIGTransocean Ltd. | REGISTERED SHS | 50,004 | $190.0K | <0.1% | −206,775−80.5% | Reduced | History |
| INSWInternational Seaways, Inc. | COM | 10,402 | $190.0K | <0.1% | +10,402 | New | History |
| Angel Pond Holdings CorpG0447J128 | *W EXP 99/99/999 | 240,000 | $190.0K | <0.1% | +240,000 | New | – |
| VKTXViking Therapeutics, Inc. | COM | 30,415 | $191.0K | <0.1% | −68,751−69.3% | Reduced | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 18,189 | $191.0K | <0.1% | +18,189 | New | History |
| SPNTSiriusPoint Ltd | COM | 20,588 | $191.0K | <0.1% | +20,588 | New | History |
| FBPFirst Bancorp | COM NEW | 14,563 | $192.0K | <0.1% | +14,563 | New | History |
| GSMFerroglobe PLC | SHS | 22,200 | $193.0K | <0.1% | +22,200 | New | History |
| INNSummit Hotel Properties, Inc. | COM | 20,025 | $193.0K | <0.1% | −29,079−59.2% | Reduced | History |
| AUDAudacy, Inc. | COM | 52,500 | $193.0K | <0.1% | +9,311+21.6% | Added | History |
| CalAmp Corp.128126109 | COM | 19,424 | $193.0K | <0.1% | −21,961−53.1% | Reduced | – |
| Vectivbio Hldg AGH9060V101 | ORD SHS | 25,000 | $193.0K | <0.1% | 00.0% | Unchanged | – |
| TSQTownsquare Media, Inc. | CL A | 14,853 | $194.0K | <0.1% | −182−1.2% | Reduced | History |
| AERIAerie Pharmaceuticals Inc | COM | 16,975 | $194.0K | <0.1% | −30,212−64.0% | Reduced | History |
| Cohn Robbins Holdings CorpG23726113 | *W EXP 08/28/202 | 216,000 | $195.0K | <0.1% | +216,000 | New | – |
| CDTXCidara Therapeutics, Inc. | COM | 87,419 | $196.0K | <0.1% | −31,063−26.2% | Reduced | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 27,433 | $196.0K | <0.1% | −57,404−67.7% | Reduced | History |
| Healthpeak Properties, Inc.71943U104 | COM | 11,102 | $196.0K | <0.1% | +11,102 | New | – |
| UNITUniti Group Inc. | COM | 15,824 | $196.0K | <0.1% | +15,824 | New | History |
| ARQArq, Inc. | COM | 30,922 | $198.0K | <0.1% | −7,695−19.9% | Reduced | History |
| Group Nine Acquisition Corp.39947R112 | *W EXP 01/15/202 | 283,159 | $198.0K | <0.1% | +98,159+53.1% | Added | – |
| OCULOcular Therapeutix, Inc | COM | 19,913 | $199.0K | <0.1% | −14,768−42.6% | Reduced | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 12,425 | $199.0K | <0.1% | −11,533−48.1% | Reduced | History |
| PLXPPLx Pharma Winddown Corp. | COM | 10,307 | $199.0K | <0.1% | +10,307 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 4,419 | $200.0K | <0.1% | +4,419 | New | History |
| TVRDTvardi Therapeutics, Inc. | COM | 13,000 | $201.0K | <0.1% | +13,000 | New | History |
| OPRAOpera Ltd | SPONSORED ADS | 22,779 | $202.0K | <0.1% | −24,037−51.3% | Reduced | History |
| TFSLTFS Financial CORP | COM | 10,618 | $202.0K | <0.1% | +10,618 | New | History |
| GIBCgi Inc | CL A | 2,389 | $202.0K | <0.1% | +2,389 | New | History |
| CTMXCytomX Therapeutics, Inc. | COM | 39,718 | $202.0K | <0.1% | −708,569−94.7% | Reduced | History |
| JAKKJakks Pacific Inc | COM NEW | 16,998 | $202.0K | <0.1% | −1,501−8.1% | Reduced | History |
| EPACEnerpac Tool Group Corp | CL A COM | 9,814 | $203.0K | <0.1% | −4,387−30.9% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 2,691 | $203.0K | <0.1% | −1,327−33.0% | Reduced | History |
| KRNYKearny Financial Corp. | COM | 16,298 | $203.0K | <0.1% | +16,298 | New | History |
| RFLRafael Holdings, Inc. | COM CL B | 6,619 | $203.0K | <0.1% | +6,619 | New | History |
| RCIRogers Communications Inc | CL B | 4,383 | $204.0K | <0.1% | +4,383 | New | History |
| ZGNXZogenix, Inc. | COM NEW | 13,412 | $204.0K | <0.1% | −19,544−59.3% | Reduced | History |
| CENXCentury Aluminum Co | COM | 15,272 | $205.0K | <0.1% | +15,272 | New | History |
| CNRCore Natural Resources, Inc. | COM | 7,917 | $206.0K | <0.1% | −2,204−21.8% | Reduced | History |
| SCTLSocietal CDMO, Inc. | COM | 99,849 | $206.0K | <0.1% | −1,604−1.6% | Reduced | History |
| JRVRJames River Group Holdings, Inc. | COM | 5,464 | $206.0K | <0.1% | −27,392−83.4% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 1,639 | $207.0K | <0.1% | +1,639 | New | History |
| HSICHenry Schein Inc | COM | 2,725 | $208.0K | <0.1% | −63,011−95.9% | Reduced | History |
| SGRYSurgery Partners, Inc. | Stock | 4,943 | $209.0K | <0.1% | +390+8.6% | Added | History |
| RSIRush Street Interactive, Inc. | COM | 10,900 | $209.0K | <0.1% | +10,900 | New | History |
| ANIKAnika Therapeutics, Inc. | COM | 4,921 | $209.0K | <0.1% | −7,015−58.8% | Reduced | History |
| JACKJack in the Box Inc | COM | 2,151 | $209.0K | <0.1% | −3,609−62.7% | Reduced | History |
| EPAYBottomline Technologies Inc | COM | 5,329 | $209.0K | <0.1% | −4,360−45.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,400 | $210.0K | <0.1% | +3,400 | New | – |
| UHSUniversal Health Services Inc | CL B | 1,520 | $210.0K | <0.1% | −36,307−96.0% | Reduced | History |
| GATXGatx Corp | COM | 2,345 | $210.0K | <0.1% | −8,065−77.5% | Reduced | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 5,520 | $210.0K | <0.1% | +5,520 | New | History |
| CMAComerica Inc | COM | 2,612 | $210.0K | <0.1% | −32,472−92.6% | Reduced | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 3,155 | $210.0K | <0.1% | +3,155 | New | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 23,421 | $211.0K | <0.1% | +23,421 | New | History |
| DISHDISH Network CORP | CL A | 4,856 | $211.0K | <0.1% | +4,856 | New | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 12,471 | $212.0K | <0.1% | −2,611−17.3% | Reduced | History |
| NIUNiu Technologies | ADS | 9,146 | $212.0K | <0.1% | −12,226−57.2% | Reduced | History |
| STROSutro Biopharma, Inc. | COM | 11,228 | $212.0K | <0.1% | −23,649−67.8% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 3,254 | $213.0K | <0.1% | −11,036−77.2% | Reduced | History |
| CCRNCross Country Healthcare Inc | COM | 10,010 | $213.0K | <0.1% | −32,308−76.3% | Reduced | History |
| NKTRNektar Therapeutics | COM | 11,875 | $213.0K | <0.1% | −76,626−86.6% | Reduced | History |
| NHINational Health Investors Inc | COM | 4,007 | $214.0K | <0.1% | +4,007 | New | History |
| LLoews Corp | COM | 3,965 | $214.0K | <0.1% | −12,482−75.9% | Reduced | History |
| MSBIMidland States Bancorp, Inc. | COM | 8,658 | $214.0K | <0.1% | −2,460−22.1% | Reduced | History |
| SCPLSciPlay Corp | CL A | 10,359 | $214.0K | <0.1% | −12,107−53.9% | Reduced | History |
| MFAMfa Financial, Inc. | COM | 47,121 | $215.0K | <0.1% | −55,765−54.2% | Reduced | History |
| UWMCUWM Holdings Corp | COM CL A | 31,269 | $217.0K | <0.1% | −146,362−82.4% | Reduced | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 42,474 | $217.0K | <0.1% | −63,566−59.9% | Reduced | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 10,358 | $217.0K | <0.1% | −15,760−60.3% | Reduced | History |
| NXTCNextCure, Inc. | COM | 32,176 | $217.0K | <0.1% | −14,194−30.6% | Reduced | History |
| NESRNational Energy Services Reunited Corp. | SHS | 17,429 | $218.0K | <0.1% | −54,650−75.8% | Reduced | History |
| DENDenbury Inc | COM | 3,106 | $218.0K | <0.1% | +3,106 | New | History |
| RMRegional Management Corp. | COM | 3,768 | $219.0K | <0.1% | −4,733−55.7% | Reduced | History |
| ASCArdmore Shipping Corp | COM | 53,062 | $220.0K | <0.1% | −6,735−11.3% | 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 |