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 |
|---|---|---|---|---|---|---|---|
| AMRNAmarin Corp PLC | SPONS ADR NEW | 23,255 | $77.0K | <0.1% | +23,255 | New | History |
| Golden Falcon Acquisition Co38102H117 | *W EXP 11/04/202 | 284,585 | $77.0K | <0.1% | −26,300−8.5% | Reduced | – |
| Affimed N VN01045108 | COM | 17,668 | $77.0K | <0.1% | −65,322−78.7% | Reduced | – |
| CMCWFPiermont Valley Acquisition Corp | *W EXP 11/19/202 | 387,958 | $77.0K | <0.1% | +387,958 | New | History |
| VBIVVBI Vaccines Inc/BC | COM NEW | 47,012 | $78.0K | <0.1% | −18,567−28.3% | Reduced | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 17,817 | $79.0K | <0.1% | −18,565−51.0% | Reduced | History |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 11,060 | $80.0K | <0.1% | −29,989−73.1% | Reduced | – |
| Rice Acquisition Corp IIG75529126 | *W EXP 99/99/999 | 130,000 | $81.0K | <0.1% | 00.0% | Unchanged | – |
| PRPLPurple Innovation, Inc. | COM | 14,050 | $82.0K | <0.1% | −25,341−64.3% | Reduced | History |
| CURVTorrid Holdings Inc. | COM | 13,682 | $83.0K | <0.1% | +13,682 | New | History |
| OPRAOpera Ltd | SPONSORED ADS | 14,169 | $84.0K | <0.1% | −13,858−49.4% | Reduced | History |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 67,754 | $84.0K | <0.1% | +67,754 | New | History |
| OGIOrganigram Global Inc. | COM | 51,197 | $85.0K | <0.1% | +38,197+293.8% | Added | History |
| FSPFranklin Street Properties Corp | COM | 14,600 | $86.0K | <0.1% | −16,137−52.5% | Reduced | History |
| GOEVCanoo Inc. | COM CL A | 15,538 | $86.0K | <0.1% | −16,852−52.0% | Reduced | History |
| SPRUSpruce Power Holding Corp | COM CL A | 43,317 | $86.0K | <0.1% | +25,192+139.0% | Added | History |
| DFTXDefinium Therapeutics, Inc. | COM | 78,132 | $87.0K | <0.1% | +43,337+124.5% | Added | History |
| ATEKWAthena Technology Acquisition Corp. II | *W EXP 10/17/202 | 375,000 | $87.0K | <0.1% | +375,000 | New | History |
| DHXDhi Group, Inc. | COM | 14,804 | $88.0K | <0.1% | −3,596−19.5% | Reduced | History |
| Athena Consumer Acq Corp04684M114 | *W EXP 07/31/202 | 294,499 | $88.0K | <0.1% | −65,500−18.2% | Reduced | – |
| GMBLEsports Entertainment Group, Inc. | COM | 123,620 | $89.0K | <0.1% | +123,620 | New | History |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 262,900 | $89.0K | <0.1% | −72,100−21.5% | Reduced | – |
| AMSCAmerican Superconductor Corp | Stock | 11,835 | $90.0K | <0.1% | −17,933−60.2% | Reduced | History |
| APPHAppHarvest, Inc. | COM | 16,767 | $90.0K | <0.1% | −31,190−65.0% | Reduced | History |
| CPTNCepton, Inc. | COMMON STOCK | 23,135 | $90.0K | <0.1% | +23,135 | New | History |
| CERSCerus Corp | COM | 16,600 | $91.0K | <0.1% | −116,682−87.5% | Reduced | History |
| Ftac Zeus Acquisition Cor30320F114 | *W EXP 04/15/202 | 247,650 | $91.0K | <0.1% | +247,650 | New | – |
| BZUNBaozun Inc. | SPONSORED ADR | 10,706 | $92.0K | <0.1% | +10,706 | New | History |
| AAICArlington Asset Investment Corp. | CL A NEW | 26,608 | $92.0K | <0.1% | −3,431−11.4% | Reduced | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 11,435 | $93.0K | <0.1% | −10,261−47.3% | Reduced | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 26,085 | $93.0K | <0.1% | −38,490−59.6% | Reduced | History |
| ANNXAnnexon, Inc. | COM | 34,483 | $94.0K | <0.1% | +23,030+201.1% | Added | History |
| GTHXG1 Therapeutics, Inc. | COM | 12,319 | $94.0K | <0.1% | −2,520−17.0% | Reduced | History |
| CLNEClean Energy Fuels Corp. | COM | 12,000 | $95.0K | <0.1% | −503,791−97.7% | Reduced | History |
| NXTCNextCure, Inc. | COM | 20,266 | $98.0K | <0.1% | −5,282−20.7% | Reduced | History |
| ERASErasca, Inc. | COM | 11,482 | $99.0K | <0.1% | +11,482 | New | History |
| Cian PLC83418T108 | ADS | 29,206 | $99.0K | <0.1% | −50,751−63.5% | Reduced | – |
| ARQArq, Inc. | COM | 16,145 | $100.0K | <0.1% | −9,816−37.8% | Reduced | History |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | 539,700 | $101.0K | <0.1% | +539,700 | New | – |
| ENJYLegacy EJY, Inc. | COMMON STOCK | 26,842 | $102.0K | <0.1% | +26,842 | New | History |
| Xpac Acquisition CorpG9831X122 | *W EXP 99/99/999 | 290,389 | $104.0K | <0.1% | +66,866+29.9% | Added | – |
| NABLN-able, Inc. | COMMON STOCK | 11,557 | $105.0K | <0.1% | −13,144−53.2% | Reduced | History |
| BRYBerry Corp (bry) | COM | 10,244 | $106.0K | <0.1% | −1,060−9.4% | Reduced | History |
| CMCTCreative Media & Community Trust Corp | COM NEW | 13,700 | $106.0K | <0.1% | +2,235+19.5% | Added | History |
| LMBLimbach Holdings, Inc. | COM | 15,417 | $107.0K | <0.1% | −1,391−8.3% | Reduced | History |
| Equity Distr Acquisition Cor29465E114 | *W EXP 09/09/202 | 263,433 | $107.0K | <0.1% | 00.0% | Unchanged | – |
| Nightdragon Acquisition Corp65413D113 | *W EXP 02/26/202 | 223,915 | $107.0K | <0.1% | 00.0% | Unchanged | – |
| BYSIBeyondSpring Inc. | SHS | 49,126 | $108.0K | <0.1% | −46,851−48.8% | Reduced | History |
| LNAILunai Bioworks Inc. | COM | 13,062 | $108.0K | <0.1% | +13,062 | New | History |
| RLGTRadiant Logistics, Inc | COM | 17,200 | $110.0K | <0.1% | −7,791−31.2% | Reduced | History |
| Alpha Partners Tech Mergr CoG63290103 | *W EXP 03/31/202 | 298,529 | $111.0K | <0.1% | 00.0% | Unchanged | – |
| BKSYBlackSky Technology Inc. | COM CL A | 59,840 | $113.0K | <0.1% | +59,840 | New | History |
| Jaws Juggernaut Acquisitn CoG50735110 | *W EXP 06/17/202 | 161,200 | $113.0K | <0.1% | −50,000−23.7% | Reduced | – |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 14,751 | $114.0K | <0.1% | +14,751 | New | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 10,076 | $114.0K | <0.1% | −78,117−88.6% | Reduced | History |
| AGENAgenus Inc | COM NEW | 47,259 | $116.0K | <0.1% | +30,129+175.9% | Added | History |
| PIIIP3 Health Partners Inc. | COM | 15,014 | $117.0K | <0.1% | +15,014 | New | History |
| CRONCronos Group Inc. | COM | 30,400 | $118.0K | <0.1% | −7,100−18.9% | Reduced | History |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 11,646 | $118.0K | <0.1% | +11,646 | New | – |
| UPWheels Up Experience Inc. | COMMON STOCK | 38,046 | $118.0K | <0.1% | +38,046 | New | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 10,200 | $120.0K | <0.1% | +10,200 | New | History |
| KOPNKopin Corp | COM | 48,528 | $123.0K | <0.1% | −66,417−57.8% | Reduced | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 46,887 | $124.0K | <0.1% | +46,887 | New | History |
| RMORomeo Power, Inc. | COM | 83,841 | $125.0K | <0.1% | +66,099+372.6% | Added | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 28,292 | $126.0K | <0.1% | −73,187−72.1% | Reduced | History |
| Axonprime Infrstctr Aqstn Co05467C116 | *W EXP 05/31/202 | 280,941 | $126.0K | <0.1% | +65,142+30.2% | Added | – |
| OLMAOlema Pharmaceuticals, Inc. | COM | 29,812 | $127.0K | <0.1% | +14,625+96.3% | Added | History |
| GSATGlobalstar, Inc. | COM | 86,148 | $127.0K | <0.1% | +86,148 | New | History |
| FCELFuelcell Energy Inc | COM | 22,147 | $128.0K | <0.1% | +11,335+104.8% | Added | History |
| CLSCelestica Inc | SUB VTG SHS | 10,871 | $129.0K | <0.1% | +10,871 | New | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 16,452 | $129.0K | <0.1% | +16,452 | New | – |
| AVXAvax One Technology Ltd. | COM | 41,856 | $129.0K | <0.1% | +41,856 | New | History |
| OPKOpko Health, Inc. | COM | 37,925 | $130.0K | <0.1% | −172,778−82.0% | Reduced | History |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 13,929 | $130.0K | <0.1% | −1,799−11.4% | Reduced | History |
| FTHMFathom Holdings Inc. | COM | 12,248 | $131.0K | <0.1% | +12,248 | New | History |
| AERIAerie Pharmaceuticals Inc | COM | 14,519 | $132.0K | <0.1% | −65,188−81.8% | Reduced | History |
| SLQTSelectQuote, Inc. | COM | 47,616 | $133.0K | <0.1% | −18,151−27.6% | Reduced | History |
| ONTFON24 Inc. | COM | 10,136 | $133.0K | <0.1% | −2,751−21.3% | Reduced | History |
| CNTYCentury Casinos Inc | COM | 11,293 | $135.0K | <0.1% | +11,293 | New | History |
| UDMYUdemy, Inc. | COM | 10,873 | $135.0K | <0.1% | −33,666−75.6% | Reduced | History |
| RBBNRibbon Communications Inc. | COM | 43,900 | $136.0K | <0.1% | +29,520+205.3% | Added | History |
| NATNordic American Tankers Ltd | COM | 63,989 | $136.0K | <0.1% | +63,989 | New | History |
| ATAIAtai Beckley N.V. | SHS | 26,835 | $137.0K | <0.1% | +26,835 | New | History |
| MKTWMarketwise, Inc. | COM CL A | 29,940 | $141.0K | <0.1% | +8,994+42.9% | Added | History |
| DVAXDynavax Technologies Corp | COM NEW | 13,030 | $141.0K | <0.1% | −29,048−69.0% | Reduced | History |
| SGMOQSangamo Therapeutics, Inc | COM | 24,272 | $141.0K | <0.1% | +24,272 | New | History |
| Tufin Software TechnologieM8893U102 | SHS | 16,069 | $143.0K | <0.1% | +16,069 | New | – |
| PASGPassage BIO, Inc. | COM | 46,506 | $144.0K | <0.1% | −11,348−19.6% | Reduced | History |
| Itiquira Acquisition CorpG49773115 | *W EXP 02/03/202 | 411,826 | $144.0K | <0.1% | +100,000+32.1% | Added | – |
| BCSBarclays PLC | ADR | 18,431 | $146.0K | <0.1% | +18,431 | New | History |
| ELVTElevate Credit, Inc. | COM | 47,768 | $146.0K | <0.1% | −27,019−36.1% | Reduced | History |
| NIUNiu Technologies | ADS | 15,405 | $149.0K | <0.1% | +15,405 | New | History |
| CTVInnovid Corp. | COMMON STOCK | 24,665 | $149.0K | <0.1% | +24,665 | New | History |
| OUSTOuster, Inc. | COM | 33,407 | $150.0K | <0.1% | +18,708+127.3% | Added | History |
| Hudson Executive Inves III44376L115 | *W EXP 02/22/202 | 380,144 | $150.0K | <0.1% | +113,545+42.6% | Added | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 31,424 | $152.0K | <0.1% | −3,716−10.6% | Reduced | History |
| VYGRVoyager Therapeutics, Inc. | COM | 20,066 | $153.0K | <0.1% | +5,248+35.4% | Added | History |
| IMVTImmunovant, Inc. | COM | 28,037 | $154.0K | <0.1% | −39,879−58.7% | Reduced | History |
| VGRVector Group Ltd | COM | 12,751 | $154.0K | <0.1% | −75,108−85.5% | Reduced | History |
| AXGNAxogen, Inc. | COM | 19,547 | $155.0K | <0.1% | −14,305−42.3% | Reduced | 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 |