Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 2,165
- −333 vs. Q4 2021
- Portfolio value
- $13.4B
- −$7.11B (−34.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Molecular Data Inc60852L106 | SPONSORED ADS | 11,942 | $2.00K | <0.1% | −2,547−17.6% | Reduced | – |
| ABEOAbeona Therapeutics Inc. | COM | 12,265 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| DUOFangdd Network Group Ltd. | SPONSORED ADS | 10,316 | $4.00K | <0.1% | +10,316 | New | History |
| Neovasc Inc64065J304 | COM | 10,342 | $4.00K | <0.1% | −313−2.9% | Reduced | – |
| SRGASurgalign Holdings, Inc. | COM | 11,597 | $4.00K | <0.1% | +11,597 | New | History |
| China SXT Pharmaceuticals ING2161P116 | ORD SHS NEW | 16,467 | $5.00K | <0.1% | −1,648−9.1% | Reduced | – |
| DMKDMK Pharmaceuticals Corp | COM NEW | 11,729 | $7.00K | <0.1% | −1,927−14.1% | Reduced | History |
| DOMHDominari Holdings Inc. | COM | 15,379 | $7.00K | <0.1% | −621−3.9% | Reduced | History |
| Best Inc08653C106 | SPONSORED ADS | 11,121 | $7.00K | <0.1% | +11,121 | New | – |
| ECORelectroCore, Inc. | COM | 11,487 | $7.00K | <0.1% | +11,487 | New | History |
| SDOTSadot Group Inc. | COM | 19,828 | $10.0K | <0.1% | +1,003+5.3% | Added | History |
| DYNTDynatronics Corp | COM NEW | 15,695 | $11.0K | <0.1% | −2,504−13.8% | Reduced | History |
| UPHLUpHealth, Inc. | COM | 11,994 | $14.0K | <0.1% | +11,994 | New | History |
| KUSTKustom Entertainment, Inc. | COM NEW | 13,396 | $15.0K | <0.1% | +13,396 | New | History |
| XELAExela Technologies, Inc. | COM NEW | 35,400 | $15.0K | <0.1% | +23,300+192.6% | Added | History |
| Remark Hldgs Inc75955K102 | COM | 18,362 | $15.0K | <0.1% | −123,904−87.1% | Reduced | – |
| ITRMIterum Therapeutics plc | SHS | 44,562 | $16.0K | <0.1% | −5,003−10.1% | Reduced | History |
| DAREDare Bioscience, Inc. | COM | 11,618 | $17.0K | <0.1% | +11,618 | New | History |
| PIXYShiftPixy, Inc. | COM NEW | 21,725 | $17.0K | <0.1% | +21,725 | New | History |
| WMCWestern Asset Mortgage Capital Corp | COM | 10,793 | $18.0K | <0.1% | −8,878−45.1% | Reduced | History |
| AVCTAmerican Virtual Cloud Technologies, Inc. | COM | 20,128 | $19.0K | <0.1% | +20,128 | New | History |
| CBATCBAK Energy Technology Ltd | COM | 15,193 | $19.0K | <0.1% | +2,900+23.6% | Added | History |
| BIORBiora Therapeutics, Inc. | COM | 15,952 | $19.0K | <0.1% | −20,624−56.4% | Reduced | History |
| IMPPImperial Petroleum Inc./Marshall Islands | COMMON SHARES | 13,232 | $19.0K | <0.1% | +13,232 | New | History |
| TALKTalkspace, Inc. | COM | 12,212 | $21.0K | <0.1% | −43,655−78.1% | Reduced | History |
| DNNDenison Mines Corp. | COM | 13,478 | $22.0K | <0.1% | +853+6.8% | Added | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 10,800 | $22.0K | <0.1% | −31,589−74.5% | Reduced | History |
| VIEWView, Inc. | COM CL A | 12,400 | $23.0K | <0.1% | +12,400 | New | History |
| Luokung Technology CorpG56981106 | SHS | 47,603 | $24.0K | <0.1% | +19,395+68.8% | Added | – |
| ALZNAlzamend Neuro, Inc. | COM NEW | 19,601 | $24.0K | <0.1% | +19,601 | New | History |
| GTEGran Tierra Energy Inc. | COM | 15,700 | $25.0K | <0.1% | +15,700 | New | History |
| AEIAlset Inc. | COM | 56,592 | $26.0K | <0.1% | +56,592 | New | History |
| ZOMDFZomedica Corp. | COM | 75,900 | $26.0K | <0.1% | +30,200+66.1% | Added | History |
| RKDAArcadia Biosciences, Inc. | COM NEW | 19,403 | $27.0K | <0.1% | +19,403 | New | History |
| Camber Energy Inc13200M508 | COM | 32,377 | $27.0K | <0.1% | +32,377 | New | – |
| WPRTWestport Fuel Systems Inc. | COM NEW | 16,823 | $27.0K | <0.1% | −3,970−19.1% | Reduced | History |
| GFAIGuardforce AI Co., Ltd. | SHS NEW | 17,973 | $28.0K | <0.1% | +17,973 | New | History |
| XXII22nd Century Group, Inc. | COM | 12,415 | $29.0K | <0.1% | −31,155−71.5% | Reduced | History |
| SPIRSpire Global, Inc. | COM CL A | 14,184 | $30.0K | <0.1% | +14,184 | New | History |
| HOOKHOOKIPA Pharma Inc. | COM | 13,740 | $31.0K | <0.1% | +13,740 | New | History |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 21,934 | $31.0K | <0.1% | +21,934 | New | – |
| Group Nine Acquisition Corp.39947R112 | *W EXP 01/15/202 | 123,159 | $32.0K | <0.1% | −200,000−61.9% | Reduced | – |
| ORNOrion Group Holdings Inc | COM | 13,456 | $33.0K | <0.1% | −5,814−30.2% | Reduced | History |
| SREVConcentrix Srev, Inc. | COM | 25,480 | $33.0K | <0.1% | −7,624−23.0% | Reduced | History |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 14,896 | $34.0K | <0.1% | −11,304−43.1% | Reduced | History |
| Cazoo Group LtdG2007L105 | COM | 12,300 | $34.0K | <0.1% | +12,300 | New | – |
| LPTHLightpath Technologies Inc | COM CL A | 17,555 | $35.0K | <0.1% | −26,597−60.2% | Reduced | History |
| CNVSCineverse Corp. | COM NEW | 44,355 | $36.0K | <0.1% | +44,355 | New | History |
| HILHill International, Inc. | COM | 22,156 | $36.0K | <0.1% | −5,168−18.9% | Reduced | History |
| ATIPATI Physical Therapy, Inc. | COM CL A | 19,843 | $37.0K | <0.1% | +6,796+52.1% | Added | History |
| LVOXLiveVox Holdings, Inc. | COM CL A | 12,329 | $37.0K | <0.1% | +12,329 | New | History |
| NPKINPK International Inc. | COM SHS | 10,760 | $39.0K | <0.1% | −16,923−61.1% | Reduced | History |
| OPFIOppFi Inc. | COM CL A | 11,907 | $41.0K | <0.1% | +11,907 | New | History |
| TMCTMC the metals Co Inc. | COM | 15,705 | $41.0K | <0.1% | +4,918+45.6% | Added | History |
| YRDYiren Digital Ltd. | SPONSORED ADS | 16,140 | $41.0K | <0.1% | −1,491−8.5% | Reduced | History |
| AKBAAkebia Therapeutics, Inc. | COM | 58,296 | $42.0K | <0.1% | +32,044+122.1% | Added | History |
| DXYNDixie Group Inc | CL A | 14,201 | $44.0K | <0.1% | −3,310−18.9% | Reduced | History |
| REREATRenew Inc. | SPONSORED ADS | 12,631 | $45.0K | <0.1% | +12,631 | New | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 49,878 | $45.0K | <0.1% | +49,878 | New | History |
| IDEXIdeanomics, Inc. | COM | 43,161 | $48.0K | <0.1% | −24,651−36.4% | Reduced | History |
| SCTLSocietal CDMO, Inc. | COM | 26,417 | $48.0K | <0.1% | −29,431−52.7% | Reduced | History |
| Bit Minin-SP ADR055474100 | ADR | 17,898 | $50.0K | <0.1% | +5,880+48.9% | Added | – |
| CLVRClever Leaves Holdings Inc. | COM | 20,005 | $50.0K | <0.1% | +20,005 | New | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 17,644 | $53.0K | <0.1% | −135,176−88.5% | Reduced | History |
| VKTXViking Therapeutics, Inc. | COM | 17,840 | $54.0K | <0.1% | −50,279−73.8% | Reduced | History |
| GROYGold Royalty Corp. | COMMON SHARES | 13,226 | $54.0K | <0.1% | +13,226 | New | History |
| FINVFinVolution Group | SPONSORED ADS | 13,773 | $55.0K | <0.1% | +13,773 | New | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 26,189 | $55.0K | <0.1% | −12,576−32.4% | Reduced | History |
| BRF SA10552T107 | SPONSORED ADR | 14,426 | $57.0K | <0.1% | +14,426 | New | – |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 31,943 | $57.0K | <0.1% | +31,943 | New | History |
| CYNCyngn Inc. | COM | 38,941 | $57.0K | <0.1% | +38,941 | New | History |
| CANCanaan Inc. | SPONSORED ADS | 10,774 | $59.0K | <0.1% | +10,774 | New | History |
| CCLDCareCloud, Inc. | COM | 11,390 | $59.0K | <0.1% | −3,700−24.5% | Reduced | History |
| NINENine Energy Service, Inc. | COM | 15,726 | $59.0K | <0.1% | +15,726 | New | History |
| BBIGVinco Ventures, Inc. | COM | 19,212 | $61.0K | <0.1% | −44,778−70.0% | Reduced | History |
| Qiwi PLC74735M108 | SPON ADR REP B | 11,090 | $63.0K | <0.1% | +11,090 | New | – |
| Hexo Corp428304307 | COM NEW | 103,455 | $64.0K | <0.1% | +52,365+102.5% | Added | – |
| TLMDSOC Telemed, Inc. | COM CL A | 21,413 | $64.0K | <0.1% | +21,413 | New | History |
| LFVNLifevantage Corp | COM NEW | 13,600 | $65.0K | <0.1% | −3,474−20.3% | Reduced | History |
| RAILFreightCar America, Inc. | COM | 11,227 | $66.0K | <0.1% | −5,714−33.7% | Reduced | History |
| INNVInnovAge Holding Corp. | COM | 10,270 | $66.0K | <0.1% | +10,270 | New | History |
| Juniper II Corp48203N111 | *W EXP 99/99/999 | 161,260 | $66.0K | <0.1% | +35,660+28.4% | Added | – |
| Crescera Cap Acquisition CorG26507114 | *W EXP 11/18/202 | 195,199 | $66.0K | <0.1% | +195,199 | New | – |
| LYTSLsi Industries Inc | COM | 11,230 | $67.0K | <0.1% | +11,230 | New | History |
| CRNTCeragon Networks Ltd | Stock | 31,830 | $68.0K | <0.1% | −28,534−47.3% | Reduced | History |
| SOHOSotherly Hotels Inc. | COM | 33,099 | $68.0K | <0.1% | −4,127−11.1% | Reduced | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 11,799 | $69.0K | <0.1% | +11,799 | New | History |
| DTILPrecision Biosciences Inc | COM | 23,069 | $71.0K | <0.1% | +456+2.0% | Added | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 10,244 | $72.0K | <0.1% | −8,187−44.4% | Reduced | History |
| TBLATaboola.com Ltd. | ORD SHS | 13,880 | $72.0K | <0.1% | +13,880 | New | History |
| QNCXQuince Therapeutics, Inc. | COM | 11,616 | $72.0K | <0.1% | −133,358−92.0% | Reduced | History |
| BKCCBlackRock Capital Investment Corp | COM | 17,321 | $73.0K | <0.1% | −22,010−56.0% | Reduced | History |
| IVVDInvivyd, Inc. | COM | 16,223 | $74.0K | <0.1% | −347−2.1% | Reduced | History |
| ORICOric Pharmaceuticals, Inc. | COM | 13,780 | $74.0K | <0.1% | +13,780 | New | History |
| DSPViant Technology Inc. | COM CL A | 11,461 | $75.0K | <0.1% | +11,461 | New | History |
| ZVIAZevia PBC | CL A | 16,559 | $76.0K | <0.1% | −138,299−89.3% | Reduced | History |
| ACBAurora Cannabis Inc | COM | 18,999 | $76.0K | <0.1% | +1,781+10.3% | Added | History |
| FSMFortuna Mining Corp. | COM | 19,917 | $76.0K | <0.1% | +263+1.3% | Added | History |
| AKAA.K.A. Brands Holding Corp. | COM | 17,180 | $76.0K | <0.1% | −110,275−86.5% | Reduced | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 44,660 | $77.0K | <0.1% | +21,956+96.7% | Added | History |
Options (331)
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 331 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $492.9M | $599.6M |
| PANWPalo Alto Networks Inc | Stock | $400.4M | $95.9M |
| ABNBAirbnb, Inc. | Stock | $439.5M | $429.0K |
| SNAPSnap Inc | Stock | $341.1M | $17.2M |
| AAPLApple Inc. | Stock | $204.1M | $99.7M |
| SPYSPDR S&P 500 ETF Trust | ETF | $127.2M | $174.6M |
| MSFTMicrosoft Corp | Stock | $182.7M | $110.8M |
| ZZillow Group, Inc. | CL C CAP STK | $206.4M | $84.3M |
| NVDANVIDIA Corp | Stock | $233.6M | $36.4M |
| iShares Tr464288513 | IBOXX HI YD ETF | $20.6M | $246.3M |
| ZSZscaler, Inc. | Stock | $220.2M | $40.6M |
| AMZNAmazon Com Inc | Stock | $205.1M | $18.3M |
| CMCSAComcast Corp | Stock | $65.3M | $146.6M |
| WDAYWorkday, Inc. | CL A | $199.8M | $10.8M |
| GOOGLAlphabet Inc. | Stock | $189.1M | $3.06M |
| MTCHMatch Group, Inc. | COM | $181.5M | $10.5M |
| ZMZoom Communications, Inc. | Stock | $159.4M | – |
| TSLATesla, Inc. | Stock | $111.0M | $36.7M |
| LYFTLyft, Inc. | CL A COM | $128.5M | $16.3M |
| MDBMongoDB, Inc. | CL A | $126.8M | $17.1M |
| WWayfair Inc. | CL A | $82.5M | $49.1M |
| DDOGDatadog, Inc. | CL A COM | $79.0M | $36.0M |
| OKTAOkta, Inc. | CL A | $80.6M | $24.4M |
| ONOn Semiconductor Corp | Stock | $48.8M | $48.2M |
| TAT&T Inc. | Stock | $83.5M | $10.6M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $47.2M | $44.0M |
| NFLXNetflix Inc | Stock | $64.4M | $12.7M |
| INTCIntel Corp | Stock | $64.8M | $9.70M |
| COSTCostco Wholesale Corp | Stock | $48.5M | $21.7M |
| CRMSalesforce, Inc. | Stock | $54.5M | $15.2M |
| iShares Global Clean Energy ETF464288224 | ETF | $67.8M | – |
| QCOMQualcomm Inc | Stock | $58.3M | $8.12M |
| GOOGAlphabet Inc. | Stock | $3.34M | $61.4M |
| PFEPfizer Inc | Stock | $22.0M | $38.2M |
| ENPHEnphase Energy, Inc. | Stock | $51.5M | $4.88M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $28.4M | $22.9M |
| ZENZendesk, Inc. | COM | $36.8M | $13.6M |
| COUPCoupa Software Inc | COM | $45.7M | $3.42M |
| MRKMerck & Co., Inc. | Stock | $24.2M | $22.4M |
| DISWalt Disney Co | Stock | $40.8M | $5.29M |
| BACBank of America Corp | Stock | $38.3M | $3.49M |
| ATVIActivision Blizzard, Inc. | COM | $36.1M | $4.16M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $37.2M | – |
| METAMeta Platforms, Inc. | Stock | $20.4M | $16.7M |
| BIIBBiogen Inc. | COM | $34.3M | $990.0K |
| ARK Innovation ETF00214Q104 | ETF | $32.5M | $2.19M |
| UBERUber Technologies, Inc | Stock | $31.8M | $2.37M |
| AVGOBroadcom Inc. | Stock | $24.7M | $9.07M |
| MRNAModerna, Inc. | Stock | $28.0M | $4.07M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $21.3M | $9.29M |
| DLTRDollar Tree, Inc. | COM | $29.8M | – |
| CSCOCisco Systems, Inc. | Stock | $14.0M | $15.5M |
| LOWLowes Companies Inc | Stock | $29.0M | $344.0K |
| XYZBlock, Inc. | CL A | $21.3M | $7.25M |
| TGTTarget Corp | Stock | $27.7M | – |
| AMATApplied Materials Inc | Stock | $16.9M | $10.5M |
| CVSCVS Health Corp | Stock | $17.0M | $9.52M |
| DOCUDocuSign, Inc. | Stock | $19.9M | $6.38M |
| DLRDigital Realty Trust, Inc. | COM | $13.2M | $12.5M |
| NETCloudflare, Inc. | CL A COM | $13.5M | $11.9M |
| AMGNAmgen Inc | Stock | $14.5M | $10.5M |
| CIENCiena Corp | COM NEW | $14.1M | $10.7M |
| TDOCTeladoc Health, Inc. | COM | $24.8M | – |
| URIUnited Rentals, Inc. | COM | $16.7M | $8.10M |
| ADSKAutodesk, Inc. | COM | $21.8M | $2.83M |
| BKNGBooking Holdings Inc. | Stock | $12.0M | $12.2M |
| ETSYEtsy Inc | COM | $16.0M | $8.03M |
| JPMJPMorgan Chase & Co | Stock | $9.47M | $14.4M |
| VVisa Inc. | Stock | $16.2M | $7.58M |
| SBUXStarbucks Corp | Stock | $12.3M | $11.3M |
| CRUSCirrus Logic, Inc. | Stock | $12.1M | $11.3M |
| GSGoldman Sachs Group Inc | Stock | $16.6M | $6.73M |
| AMDAdvanced Micro Devices Inc | Stock | $16.1M | $6.94M |
| UPSUnited Parcel Service Inc | Stock | $18.2M | $4.35M |
| WMTWalmart Inc. | Stock | $18.8M | $3.65M |
| ETNEaton Corp plc | Stock | $10.1M | $12.3M |
| CCitigroup Inc | Stock | $18.9M | $2.90M |
| MPCMarathon Petroleum Corp | Stock | $14.9M | $6.49M |
| PXDPioneer Natural Resources Co | COM | – | $20.0M |
| SPGIS&P Global Inc. | Stock | $14.1M | $5.70M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $19.3M | – |
| iShares Tr464287374 | NORTH AMERN NAT | $18.0M | $1.25M |
| TWTRTwitter, Inc. | COM | $10.9M | $8.25M |
| PTONPeloton Interactive, Inc. | CL A COM | $17.6M | $1.44M |
| MAMastercard Inc | Stock | $11.8M | $6.79M |
| MUMicron Technology Inc | Stock | $18.3M | – |
| AEPAmerican Electric Power Co Inc | Stock | $10.3M | $7.55M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $8.91M | $8.94M |
| MSMorgan Stanley | Stock | $12.9M | $4.89M |
| MDTMedtronic plc | Stock | $13.1M | $4.05M |
| PENNPENN Entertainment, Inc. | COM | $8.57M | $8.57M |
| NTNXNutanix, Inc. | Stock | $11.0M | $5.79M |
| CATCaterpillar Inc | Stock | $9.63M | $7.13M |
| ADBEAdobe Inc. | Stock | $16.3M | $319.0K |
| LULUlululemon athletica inc. | Stock | $16.5M | – |
| PINSPinterest, Inc. | CL A | $4.40M | $12.0M |
| MELIMercadolibre Inc | COM | $15.2M | $952.0K |
| PMPhilip Morris International Inc. | Stock | $10.8M | $4.94M |
| HUMHumana Inc | Stock | $8.44M | $6.62M |
| HDHome Depot, Inc. | Stock | $4.52M | $9.73M |
Sold out since Q4 2021 (946)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 946 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 4,967,674 | $2.37B | 11.5% | – |
| BKNGBooking Holdings Inc. | Stock | 39,127 | $93.9M | 0.5% | History |
| CMGChipotle Mexican Grill Inc | COM | 43,092 | $75.3M | 0.4% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,256,683 | $65.5M | 0.3% | History |
| FISFidelity National Information Services, Inc. | Stock | 568,003 | $62.0M | 0.3% | History |
| GSGoldman Sachs Group Inc | Stock | 103,620 | $39.6M | 0.2% | History |
| LOWLowes Companies Inc | Stock | 151,661 | $39.2M | 0.2% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 532,973 | $38.1M | 0.2% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 403,701 | $36.6M | 0.2% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 350,970 | $33.6M | 0.2% | – |
| CVXChevron Corp | Stock | 280,513 | $32.9M | 0.2% | History |
| KEYSKeysight Technologies, Inc. | Stock | 150,405 | $31.1M | 0.2% | History |
| APTVAptiv PLC | SHS | 184,063 | $30.4M | 0.1% | History |
| TWTRTwitter, Inc. | COM | 688,580 | $29.8M | 0.1% | History |
| BURLBurlington Stores, Inc. | COM | 101,454 | $29.6M | 0.1% | History |
| ILMNIllumina, Inc. | COM | 75,180 | $28.6M | 0.1% | History |
| INCYIncyte Corp | COM | 345,343 | $25.3M | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 170,692 | $25.3M | 0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 207,692 | $24.1M | 0.1% | History |
| SRESempra | Stock | 165,463 | $21.9M | 0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 401,823 | $21.8M | 0.1% | History |
| KKellanova | Stock | 333,691 | $21.5M | 0.1% | History |
| SNPSSynopsys Inc | COM | 57,160 | $21.1M | 0.1% | History |
| VMWVmware LLC | CL A COM | 176,478 | $20.4M | 0.1% | History |
| SIVBSVB Financial Group | COM | 29,336 | $19.9M | 0.1% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 216,508 | $19.5M | 0.1% | – |
| WUWestern Union CO | Stock | 1,088,945 | $19.4M | 0.1% | History |
| ORCLOracle Corp | Stock | 214,900 | $18.7M | 0.1% | History |
| TYLTyler Technologies Inc | COM | 33,851 | $18.2M | 0.1% | History |
| ECLEcolab Inc. | Stock | 75,425 | $17.7M | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 99,998 | $17.4M | 0.1% | History |
| HPQHP Inc | Stock | 455,753 | $17.2M | 0.1% | History |
| DEDeere & Co | Stock | 49,165 | $16.9M | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 25,927 | $16.4M | 0.1% | History |
| HSYHershey Co | COM | 81,427 | $15.8M | 0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 22,594 | $14.9M | 0.1% | History |
| GPNGlobal Payments Inc | Stock | 108,230 | $14.6M | 0.1% | History |
| RMDResmed Inc | COM | 54,655 | $14.2M | 0.1% | History |
| KOCoca Cola Co | Stock | 235,301 | $13.9M | 0.1% | History |
| FFord Motor Co | Stock | 662,375 | $13.8M | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 743,179 | $13.5M | 0.1% | History |
| FIVEFive Below, Inc | COM | 64,972 | $13.4M | 0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 37,303 | $13.1M | 0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 70,951 | $13.1M | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 95,810 | $13.0M | 0.1% | History |
| BLBlackline, Inc. | COM | 120,380 | $12.5M | 0.1% | History |
| FISVFiserv Inc | Stock | 118,192 | $12.3M | 0.1% | History |
| BIGGQFormer BL Stores Inc | COM | 266,214 | $12.0M | 0.1% | History |
| VTRSViatris Inc | Stock | 882,587 | $11.9M | 0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 49,545 | $10.9M | 0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 112,415 | $10.5M | 0.1% | History |
| JBLUJetBlue Airways Corp | COM | 735,413 | $10.5M | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 29,098 | $10.5M | 0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 274,703 | $10.3M | 0.1% | History |
| INFOIHS Markit Ltd. | SHS | 75,465 | $10.0M | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 442,816 | $9.83M | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 229,688 | $9.79M | <0.1% | History |
| NUANNuance Communications, Inc. | COM | 172,637 | $9.55M | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 89,152 | $9.43M | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 63,715 | $8.95M | <0.1% | History |
| METMetlife Inc | Stock | 143,259 | $8.95M | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 65,953 | $8.81M | <0.1% | History |
| TFXTeleflex Inc | COM | 26,735 | $8.78M | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 271,580 | $8.70M | <0.1% | – |
| UPWKUpwork, Inc | COM | 241,595 | $8.25M | <0.1% | History |
| WENWendy's Co | Stock | 344,098 | $8.21M | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 128,297 | $8.13M | <0.1% | History |
| CTASCintas Corp | Stock | 17,632 | $7.81M | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 11,692 | $7.78M | <0.1% | History |
| UIUbiquiti Inc. | COM | 25,001 | $7.67M | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,193 | $7.47M | <0.1% | History |
| SLBSLB Limited | Stock | 239,963 | $7.19M | <0.1% | History |
| ALBAlbemarle Corp | Stock | 30,608 | $7.16M | <0.1% | History |
| AVTAvnet Inc | COM | 167,717 | $6.92M | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 13,333 | $6.90M | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 30,038 | $6.87M | <0.1% | History |
| NOVNOV Inc. | COM | 505,917 | $6.86M | <0.1% | History |
| TRUTransUnion | COM | 57,045 | $6.76M | <0.1% | History |
| COTYCoty Inc. | COM CL A | 627,297 | $6.59M | <0.1% | History |
| SSentinelOne, Inc. | CL A | 126,126 | $6.37M | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 131,071 | $6.27M | <0.1% | History |
| LPSNLiveperson Inc | COM | 175,489 | $6.27M | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 173,965 | $6.21M | <0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 38,774 | $6.07M | <0.1% | – |
| GAPGap Inc | COM | 342,619 | $6.05M | <0.1% | History |
| PGRProgressive Corp | Stock | 58,399 | $6.00M | <0.1% | History |
| CONECyrusOne Holdco LLC | COM | 65,745 | $5.90M | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 21,658 | $5.88M | <0.1% | History |
| MCDMcDonalds Corp | Stock | 21,225 | $5.69M | <0.1% | History |
| ATEKUAthena Technology Acquisition Corp. II | UNIT 99/99/9999 | 550,000 | $5.48M | <0.1% | History |
| MIDDMIDDLEBY Corp | COM | 27,767 | $5.46M | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 41,466 | $5.45M | <0.1% | History |
| MNDTMandiant, Inc. | Stock | 304,695 | $5.34M | <0.1% | History |
| NEENextera Energy Inc | Stock | 55,734 | $5.20M | <0.1% | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 196,988 | $5.17M | <0.1% | – |
| Paramount Global92556H206 | CL B | 170,466 | $5.14M | <0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 30,199 | $5.12M | <0.1% | History |
| RVTYRevvity, Inc. | COM | 25,465 | $5.12M | <0.1% | History |
| NIONIO Inc. | ADR | 159,059 | $5.04M | <0.1% | History |
| DOXAmdocs Ltd | SHS | 67,331 | $5.04M | <0.1% | History |