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 |
|---|---|---|---|---|---|---|---|
| INDBIndependent Bank Corp | COM | 3,447 | $282.0K | <0.1% | −4,014−53.8% | Reduced | History |
| ADTHAdTheorent Holding Company, Inc. | COM | 28,612 | $282.0K | <0.1% | +28,612 | New | History |
| LESLLeslie's, Inc. | COM | 14,597 | $283.0K | <0.1% | −70,582−82.9% | Reduced | History |
| FTDRFrontdoor, Inc. | COM | 9,515 | $284.0K | <0.1% | +9,515 | New | History |
| CTMXCytomX Therapeutics, Inc. | COM | 106,761 | $285.0K | <0.1% | +68,812+181.3% | Added | History |
| NRIXNurix Therapeutics, Inc. | COM | 20,516 | $287.0K | <0.1% | +4,370+27.1% | Added | History |
| THRYThryv Holdings, Inc. | COM NEW | 10,192 | $287.0K | <0.1% | +10,192 | New | History |
| RNWReNew Energy Global plc | CL A SHS | 35,007 | $288.0K | <0.1% | +11,446+48.6% | Added | History |
| FBNCFirst Bancorp | COM | 6,905 | $288.0K | <0.1% | +6,905 | New | History |
| REIRing Energy, Inc. | COM | 75,310 | $288.0K | <0.1% | +75,310 | New | History |
| VSTMVerastem, Inc. | COM | 204,074 | $288.0K | <0.1% | +44,723+28.1% | Added | History |
| SHCSotera Health Co | COM | 13,376 | $290.0K | <0.1% | +1,437+12.0% | Added | History |
| UHALU-Haul Holding Co | COM | 485 | $290.0K | <0.1% | −536−52.5% | Reduced | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 27,266 | $290.0K | <0.1% | +27,266 | New | History |
| MATWMatthews International Corp | CL A | 8,955 | $290.0K | <0.1% | +8,955 | New | History |
| GRTSGritstone bio, Inc. | COM | 70,284 | $290.0K | <0.1% | +3,579+5.4% | Added | History |
| ANGOAngiodynamics Inc | COM | 13,527 | $291.0K | <0.1% | +2,467+22.3% | Added | History |
| KOREKORE Group Holdings, Inc. | Common | 48,539 | $291.0K | <0.1% | +48,539 | New | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 8,970 | $292.0K | <0.1% | −2,030−18.5% | Reduced | History |
| FUBOFuboTV Inc. | COM | 44,382 | $292.0K | <0.1% | −166,745−79.0% | Reduced | History |
| AGYSAgilysys Inc | COM | 7,311 | $292.0K | <0.1% | +7,311 | New | History |
| EQXEquinox Gold Corp. | COM | 35,368 | $292.0K | <0.1% | +20,104+131.7% | Added | History |
| BFLYButterfly Network, Inc. | COM CL A | 61,435 | $292.0K | <0.1% | −163,154−72.6% | Reduced | History |
| SNFIStark Novus Financial Inc. | COM CL A | 85,720 | $292.0K | <0.1% | −36,617−29.9% | Reduced | History |
| Beachbody Company, Inc.073463101 | COM CL A | 128,590 | $292.0K | <0.1% | +128,590 | New | – |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 12,372 | $293.0K | <0.1% | −67,567−84.5% | Reduced | History |
| ATRSAntares Pharma, Inc. | COM | 71,367 | $293.0K | <0.1% | −80,239−52.9% | Reduced | History |
| Professional Hldg Corp743139107 | CL A COM | 12,996 | $293.0K | <0.1% | +12,996 | New | – |
| NXQuanex Building Products CORP | COM | 13,990 | $294.0K | <0.1% | +3,829+37.7% | Added | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 13,653 | $294.0K | <0.1% | −2,216−14.0% | Reduced | History |
| HLIOHelios Technologies, Inc. | COM | 3,688 | $296.0K | <0.1% | +3,688 | New | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 38,800 | $296.0K | <0.1% | −55,454−58.8% | Reduced | History |
| OPRTOportun Financial Corp | COM | 20,600 | $296.0K | <0.1% | +6,529+46.4% | Added | History |
| MYFWFirst Western Financial Inc | COM | 9,493 | $297.0K | <0.1% | +9,493 | New | History |
| FRHCFreedom Holding Corp. | COM | 4,983 | $297.0K | <0.1% | −13,342−72.8% | Reduced | History |
| HVTHaverty Furniture Companies Inc | COM | 10,819 | $297.0K | <0.1% | −53,507−83.2% | Reduced | History |
| HDSNHudson Technologies Inc | COM | 48,120 | $299.0K | <0.1% | −53,823−52.8% | Reduced | History |
| GWHESS Tech, Inc. | CL SHS | 53,942 | $300.0K | <0.1% | +53,942 | New | History |
| OISOil States International, Inc | COM | 43,337 | $301.0K | <0.1% | −86,660−66.7% | Reduced | History |
| MKFGMarkforged Holding Corp | COM | 75,557 | $301.0K | <0.1% | +75,557 | New | History |
| RPMRPM International Inc | COM | 3,703 | $302.0K | <0.1% | −572−13.4% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 6,333 | $302.0K | <0.1% | +6,333 | New | History |
| RSVRReservoir Media, Inc. | COM | 30,749 | $302.0K | <0.1% | +30,749 | New | History |
| AMEDAmedisys Inc | COM | 1,757 | $303.0K | <0.1% | +1,757 | New | History |
| iShares Inc464286509 | MSCI CDA ETF | 7,569 | $304.0K | <0.1% | +7,569 | New | – |
| IMXIInternational Money Express, Inc. | COM | 14,770 | $304.0K | <0.1% | +14,770 | New | History |
| EFCEllington Financial Inc. | COM | 17,167 | $305.0K | <0.1% | +17,167 | New | History |
| DENDenbury Inc | COM | 3,886 | $305.0K | <0.1% | −3,324−46.1% | Reduced | History |
| MMSIMerit Medical Systems Inc | COM | 4,600 | $306.0K | <0.1% | −10,421−69.4% | Reduced | History |
| CHEFChefs' Warehouse, Inc. | COM | 9,401 | $306.0K | <0.1% | +9,401 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 5,924 | $306.0K | <0.1% | −7,586−56.2% | Reduced | History |
| MTRNMATERION Corp | COM | 3,576 | $307.0K | <0.1% | +3,576 | New | History |
| LANDGladstone Land Corp | COM | 8,474 | $309.0K | <0.1% | +8,474 | New | History |
| KIDSOrthopediatrics Corp | COM | 5,725 | $309.0K | <0.1% | +5,725 | New | History |
| LMATLemaitre Vascular Inc | COM | 6,693 | $311.0K | <0.1% | +6,693 | New | History |
| SRRASierra Oncology, Inc. | COM NEW | 9,699 | $311.0K | <0.1% | +9,699 | New | History |
| IBCPIndependent Bank Corp | COM NEW | 14,190 | $312.0K | <0.1% | +14,190 | New | History |
| Azure PWR Global LtdV0393H103 | SHS | 18,776 | $312.0K | <0.1% | +18,776 | New | – |
| GCMGGCM Grosvenor Inc. | COM CL A | 32,218 | $313.0K | <0.1% | +32,218 | New | History |
| HAYWHayward Holdings, Inc. | COM | 18,818 | $313.0K | <0.1% | +5,299+39.2% | Added | History |
| LELands' End, Inc. | COM | 18,627 | $315.0K | <0.1% | −62,161−76.9% | Reduced | History |
| UPLDUpland Software, Inc. | COM | 17,910 | $315.0K | <0.1% | −8,086−31.1% | Reduced | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 6,552 | $316.0K | <0.1% | +6,552 | New | History |
| POWLPowell Industries Inc | Stock | 16,329 | $317.0K | <0.1% | +7,522+85.4% | Added | History |
| HFWAHeritage Financial Corp | COM | 12,703 | $318.0K | <0.1% | −25,103−66.4% | Reduced | History |
| IIINInsteel Industries Inc | COM | 8,609 | $318.0K | <0.1% | +3,143+57.5% | Added | History |
| IVRInvesco Mortgage Capital Inc. | COM | 139,769 | $319.0K | <0.1% | +107,099+327.8% | Added | History |
| GICGlobal Industrial Co | COM | 9,921 | $320.0K | <0.1% | +9,921 | New | History |
| CIOCity Office REIT, Inc. | COM | 18,135 | $320.0K | <0.1% | −2,484−12.0% | Reduced | History |
| NOVTNovanta Inc | COM | 2,255 | $321.0K | <0.1% | −1,891−45.6% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 41,094 | $323.0K | <0.1% | +23,860+138.4% | Added | History |
| NEXTNextDecade Corp | COM | 48,739 | $323.0K | <0.1% | +48,739 | New | History |
| SKILSkillsoft Corp. | CL A | 53,506 | $323.0K | <0.1% | +53,506 | New | History |
| TCBKTrico Bancshares | COM | 8,110 | $325.0K | <0.1% | +8,110 | New | History |
| CLSKCleanspark, Inc. | COM NEW | 26,387 | $326.0K | <0.1% | −17,296−39.6% | Reduced | History |
| PTGXProtagonist Therapeutics, Inc | COM | 13,810 | $327.0K | <0.1% | −46,680−77.2% | Reduced | History |
| IQiQIYI, Inc. | SPONSORED ADS | 72,079 | $327.0K | <0.1% | +18,324+34.1% | Added | History |
| ADMAAdma Biologics, Inc. | COM | 179,996 | $329.0K | <0.1% | +146,361+435.1% | Added | History |
| FORRForrester Research, Inc. | COM | 5,837 | $329.0K | <0.1% | −9,010−60.7% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,991 | $329.0K | <0.1% | −1,048,891−99.6% | Reduced | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 9,403 | $329.0K | <0.1% | +264+2.9% | Added | History |
| FDXFedEx Corp | Stock | 1,426 | $330.0K | <0.1% | −156,509−99.1% | Reduced | History |
| MAGNMagnera Corp | COM | 26,661 | $330.0K | <0.1% | +26,661 | New | History |
| IIIInformation Services Group Inc. | COM | 48,592 | $331.0K | <0.1% | +13,796+39.6% | Added | History |
| PTVEPactiv Evergreen Inc. | COM | 32,878 | $331.0K | <0.1% | +32,878 | New | History |
| CBUCommunity Financial System, Inc. | COM | 4,727 | $332.0K | <0.1% | +4,727 | New | History |
| BCCBoise Cascade Co | COM | 4,778 | $332.0K | <0.1% | +4,778 | New | History |
| OPADOfferpad Solutions Inc. | COM CL A | 65,967 | $332.0K | <0.1% | +65,967 | New | History |
| NVRIEnviri Corp | COM | 27,246 | $333.0K | <0.1% | +12,751+88.0% | Added | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 36,872 | $335.0K | <0.1% | −47,486−56.3% | Reduced | History |
| VCELVericel Corp | COM | 8,787 | $336.0K | <0.1% | +8,787 | New | History |
| ABRArbor Realty Trust Inc | COM | 19,675 | $336.0K | <0.1% | −3,199−14.0% | Reduced | History |
| SRIStoneridge Inc | COM | 16,200 | $336.0K | <0.1% | +3,905+31.8% | Added | History |
| NBTBNBT Bancorp Inc | COM | 9,320 | $337.0K | <0.1% | +9,320 | New | History |
| BCPCBalchem Corp | COM | 2,464 | $337.0K | <0.1% | +2,464 | New | History |
| BCMLBayCom Corp | COM | 15,476 | $337.0K | <0.1% | +15,476 | New | History |
| INSTInstructure Holdings, Inc. | COM | 16,782 | $337.0K | <0.1% | +16,782 | New | History |
| RDVTRed Violet, Inc. | COM | 11,849 | $338.0K | <0.1% | +11,849 | New | History |
| SSTSystem1, Inc. | COMMON STOCK | 23,300 | $338.0K | <0.1% | +23,300 | New | History |
| DRHDiamondRock Hospitality Co | COM | 33,711 | $340.0K | <0.1% | +702+2.1% | 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 |