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 |
|---|---|---|---|---|---|---|---|
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 18,375 | $340.0K | <0.1% | +18,375 | New | – |
| ZUMZZumiez Inc | COM | 8,927 | $341.0K | <0.1% | +8,927 | New | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 13,568 | $342.0K | <0.1% | +13,568 | New | History |
| CASHPathward Financial, Inc. | COM | 6,224 | $342.0K | <0.1% | −4,834−43.7% | Reduced | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 8,392 | $342.0K | <0.1% | +8,392 | New | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 133,450 | $342.0K | <0.1% | +119,567+861.2% | Added | History |
| ENDPEndo International plc | SHS | 148,013 | $342.0K | <0.1% | −323,974−68.6% | Reduced | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 7,862 | $343.0K | <0.1% | +7,862 | New | History |
| STROSutro Biopharma, Inc. | COM | 41,716 | $343.0K | <0.1% | +3,916+10.4% | Added | History |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 44,590 | $344.0K | <0.1% | +44,590 | New | – |
| RDUSRadius Recycling, Inc. | CL A | 6,626 | $344.0K | <0.1% | +6,626 | New | History |
| AGNTAGNT, Inc. | COM | 16,356 | $346.0K | <0.1% | +16,356 | New | History |
| WHWKWhitehawk Therapeutics, Inc. | COM | 20,416 | $346.0K | <0.1% | +20,416 | New | History |
| ENVXEnovix Corp | COM | 24,441 | $349.0K | <0.1% | +24,441 | New | History |
| GLNGGolar LNG Ltd | SHS | 14,273 | $354.0K | <0.1% | +14,273 | New | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 28,598 | $354.0K | <0.1% | +28,598 | New | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 10,926 | $356.0K | <0.1% | +10,926 | New | History |
| LOCLLocal Bounti Corporation | COMMON STOCK | 41,915 | $356.0K | <0.1% | +41,915 | New | History |
| GOGOGogo Inc. | COM | 18,727 | $357.0K | <0.1% | −77,549−80.5% | Reduced | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 21,546 | $359.0K | <0.1% | −102,045−82.6% | Reduced | History |
| ALECAlector, Inc. | COM | 25,231 | $360.0K | <0.1% | −40,098−61.4% | Reduced | History |
| TWOU2U, LLC | COM | 27,099 | $360.0K | <0.1% | −42,601−61.1% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 5,857 | $363.0K | <0.1% | −2,735−31.8% | Reduced | History |
| FIZZNational Beverage Corp | COM | 8,373 | $364.0K | <0.1% | −14,181−62.9% | Reduced | History |
| PRLBProto Labs Inc | COM | 6,950 | $368.0K | <0.1% | −2,993−30.1% | Reduced | History |
| BCEBce Inc | COM NEW | 6,638 | $368.0K | <0.1% | +6,638 | New | History |
| WLDNWilldan Group, Inc. | COM | 12,029 | $369.0K | <0.1% | +2,197+22.3% | Added | History |
| FBKFB Financial Corp | COM | 8,343 | $371.0K | <0.1% | +2,197+35.7% | Added | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 61,978 | $371.0K | <0.1% | +61,978 | New | History |
| SLPSimulations Plus, Inc. | COM | 7,303 | $372.0K | <0.1% | +7,303 | New | History |
| VREXVarex Imaging Corp | COM | 17,489 | $372.0K | <0.1% | +17,489 | New | History |
| UBSIUnited Bankshares Inc | COM | 10,665 | $372.0K | <0.1% | −7,891−42.5% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 8,752 | $373.0K | <0.1% | −3,631−29.3% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 29,697 | $374.0K | <0.1% | +29,697 | New | History |
| CHCOCity Holding Co | COM | 4,747 | $374.0K | <0.1% | −166−3.4% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,874 | $375.0K | <0.1% | −333−10.4% | Reduced | History |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | 8,824 | $375.0K | <0.1% | +2,598+41.7% | Added | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 59,911 | $376.0K | <0.1% | +59,911 | New | History |
| UISUnisys Corp | COM NEW | 17,381 | $376.0K | <0.1% | +5,879+51.1% | Added | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 90,608 | $378.0K | <0.1% | +38,321+73.3% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 41,459 | $378.0K | <0.1% | +26,500+177.2% | Added | History |
| LTCHLatch, Inc. | COM | 88,748 | $379.0K | <0.1% | +88,748 | New | History |
| BCBrunswick Corp | COM | 4,708 | $381.0K | <0.1% | +4,708 | New | History |
| PATKPatrick Industries Inc | COM | 6,327 | $382.0K | <0.1% | −8,814−58.2% | Reduced | History |
| HEHawaiian Electric Industries Inc | COM | 9,111 | $385.0K | <0.1% | −49,601−84.5% | Reduced | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 4,338 | $385.0K | <0.1% | −32,374−88.2% | Reduced | History |
| HAYNHaynes International Inc | COM NEW | 9,056 | $386.0K | <0.1% | +9,056 | New | History |
| VWEVintage Wine Estates, Inc. | COM | 39,104 | $386.0K | <0.1% | +39,104 | New | History |
| DDD3D Systems Corp | COM NEW | 23,183 | $387.0K | <0.1% | +23,183 | New | History |
| SMCISuper Micro Computer, Inc. | COM | 10,163 | $387.0K | <0.1% | +10,163 | New | History |
| AANAaron's Company, Inc. | COM | 19,369 | $389.0K | <0.1% | +9,484+95.9% | Added | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 16,079 | $390.0K | <0.1% | +3,078+23.7% | Added | History |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 127,180 | $390.0K | <0.1% | +101,587+396.9% | Added | History |
| CVECenovus Energy Inc. | COM | 23,416 | $391.0K | <0.1% | −30,797−56.8% | Reduced | History |
| INSGInseego Corp. | COM | 96,543 | $391.0K | <0.1% | +73,895+326.3% | Added | History |
| NKLANikola Corp | COM | 36,551 | $391.0K | <0.1% | −643,483−94.6% | Reduced | History |
| SAFESafehold Inc. | COM | 7,057 | $391.0K | <0.1% | +7,057 | New | History |
| BKRBaker Hughes Co | CL A | 10,776 | $392.0K | <0.1% | −308,225−96.6% | Reduced | History |
| WSBCWesbanco Inc | COM | 11,407 | $392.0K | <0.1% | −2,720−19.3% | Reduced | History |
| FNFabrinet | SHS | 3,731 | $392.0K | <0.1% | +3,731 | New | History |
| AVPTAvePoint, Inc. | COM CL A | 74,768 | $393.0K | <0.1% | +74,768 | New | History |
| FROGJFrog Ltd | Stock | 14,711 | $396.0K | <0.1% | −41,469−73.8% | Reduced | History |
| ACNBAcnb Corp | COM | 11,353 | $397.0K | <0.1% | +11,353 | New | History |
| AELAmerican National Group Inc. | COM | 9,945 | $397.0K | <0.1% | +9,945 | New | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 8,682 | $397.0K | <0.1% | +2,428+38.8% | Added | – |
| AVYAAvaya Holdings Corp. | COM | 31,412 | $398.0K | <0.1% | −28,084−47.2% | Reduced | History |
| EFSCEnterprise Financial Services Corp | COM | 8,424 | $399.0K | <0.1% | −2,742−24.6% | Reduced | History |
| TDToronto Dominion Bank | Stock | 5,052 | $401.0K | <0.1% | −37,287−88.1% | Reduced | History |
| RMRRMR Group Inc. | CL A | 12,910 | $402.0K | <0.1% | +12,910 | New | History |
| PAASPan American Silver Corp | Stock | 14,753 | $403.0K | <0.1% | −29,289−66.5% | Reduced | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 56,332 | $403.0K | <0.1% | −1,125−2.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 8,802 | $406.0K | <0.1% | +8,802 | New | History |
| MODModine Manufacturing Co | COM | 45,089 | $406.0K | <0.1% | −4,458−9.0% | Reduced | History |
| PRTYParty City Holdco Inc. | COM | 113,278 | $406.0K | <0.1% | −230,202−67.0% | Reduced | History |
| HTHHilltop Holdings Inc. | COM | 13,860 | $407.0K | <0.1% | +6,462+87.3% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 116,151 | $407.0K | <0.1% | +103,029+785.2% | Added | History |
| NVTAInvitae Corp | COM | 51,229 | $408.0K | <0.1% | +51,229 | New | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 12,510 | $409.0K | <0.1% | +12,510 | New | – |
| OOMAOoma Inc | COM | 27,492 | $412.0K | <0.1% | +16,846+158.2% | Added | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 27,177 | $412.0K | <0.1% | +27,177 | New | History |
| NLSNNielsen Holdings plc | SHS EUR | 15,108 | $412.0K | <0.1% | −352,884−95.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,154 | $414.0K | <0.1% | −339,965−98.8% | Reduced | History |
| AMTIApplied Molecular Transport Inc. | COM | 55,111 | $414.0K | <0.1% | +2,342+4.4% | Added | History |
| AINAlbany International Corp | CL A | 4,931 | $416.0K | <0.1% | +1,300+35.8% | Added | History |
| ONCBeOne Medicines Ltd. | ADR | 2,210 | $417.0K | <0.1% | +13+0.6% | Added | History |
| HAEHaemonetics Corp | COM | 6,591 | $417.0K | <0.1% | −12,457−65.4% | Reduced | History |
| NBHCNational Bank Holdings Corp | CL A | 10,353 | $417.0K | <0.1% | +10,353 | New | History |
| HUMAHumacyte, Inc. | COM | 59,531 | $420.0K | <0.1% | +59,531 | New | History |
| PFBCPreferred Bank | COM NEW | 5,683 | $421.0K | <0.1% | −1,307−18.7% | Reduced | History |
| ACLXArcellx, Inc. | COMMON STOCK | 30,000 | $421.0K | <0.1% | +30,000 | New | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 13,862 | $422.0K | <0.1% | −31,181−69.2% | Reduced | History |
| LQDALiquidia Corp | COM NEW | 59,045 | $424.0K | <0.1% | +59,045 | New | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 39,169 | $425.0K | <0.1% | −44,091−53.0% | Reduced | History |
| AATAmerican Assets Trust, Inc. | COM | 11,225 | $425.0K | <0.1% | +238+2.2% | Added | History |
| MAPSWM Technology, Inc. | COM | 54,525 | $426.0K | <0.1% | +54,525 | New | History |
| KAIKadant Inc | COM | 2,201 | $427.0K | <0.1% | −44−2.0% | Reduced | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 16,474 | $427.0K | <0.1% | +16,474 | New | History |
| CMCOColumbus McKinnon Corp | COM | 10,089 | $428.0K | <0.1% | +10,089 | New | History |
| SFLSFL Corp Ltd. | SHS | 42,127 | $429.0K | <0.1% | +42,127 | New | History |
| UEICUniversal Electronics Inc | COM | 13,722 | $429.0K | <0.1% | +2,994+27.9% | 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 |