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 |
|---|---|---|---|---|---|---|---|
| FLNAFilana Therapeutics, Inc. | COM | 14,139 | $525.0K | <0.1% | +14,139 | New | History |
| BCABBioAtla, Inc. | COM | 105,085 | $525.0K | <0.1% | +88,219+523.1% | Added | History |
| BRDSBird Global, Inc. | COM CL A | 214,669 | $526.0K | <0.1% | +214,669 | New | History |
| ROCKGibraltar Industries, Inc. | COM | 12,307 | $529.0K | <0.1% | +2,290+22.9% | Added | History |
| TASKTaskUs, Inc. | CLASS A COM | 13,790 | $530.0K | <0.1% | +13,790 | New | History |
| TTSHTile Shop Holdings, Inc. | COM | 81,183 | $532.0K | <0.1% | +81,183 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 11,551 | $535.0K | <0.1% | −7,792−40.3% | Reduced | History |
| BLNKBlink Charging Co. | COM | 20,213 | $535.0K | <0.1% | −219,157−91.6% | Reduced | History |
| ERIEErie Indemnity Co | CL A | 3,053 | $538.0K | <0.1% | −17,153−84.9% | Reduced | History |
| ALGAlamo Group Inc | COM | 3,764 | $541.0K | <0.1% | +3,764 | New | History |
| NICENICE Ltd. | SPONSORED ADR | 2,472 | $541.0K | <0.1% | −6,498−72.4% | Reduced | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 33,604 | $545.0K | <0.1% | +33,604 | New | History |
| STRAStrategic Education, Inc. | COM | 8,250 | $548.0K | <0.1% | +8,250 | New | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 18,574 | $548.0K | <0.1% | −101,258−84.5% | Reduced | – |
| COHUCohu Inc | COM | 18,540 | $549.0K | <0.1% | +18,540 | New | History |
| WDWalker & Dunlop, Inc. | COM | 4,250 | $550.0K | <0.1% | +4,250 | New | History |
| ALEAllete Inc | COM NEW | 8,206 | $550.0K | <0.1% | −9,916−54.7% | Reduced | History |
| HRIHerc Holdings Inc | COM | 3,300 | $551.0K | <0.1% | −14,122−81.1% | Reduced | History |
| MLKNMillerknoll, Inc. | COM | 15,974 | $552.0K | <0.1% | +15,974 | New | History |
| RUSHARush Enterprises Inc | CL A | 10,870 | $553.0K | <0.1% | +6,563+152.4% | Added | History |
| EBIXEbix Inc | COM NEW | 16,683 | $553.0K | <0.1% | +16,683 | New | History |
| DFSDiscover Financial Services | COM | 5,032 | $554.0K | <0.1% | −3,292−39.5% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 7,200 | $556.0K | <0.1% | +2,931+68.7% | Added | History |
| LTHMLivent Corp. | COM | 21,328 | $556.0K | <0.1% | −182,783−89.6% | Reduced | History |
| SBHSally Beauty Holdings, Inc. | COM | 35,689 | $558.0K | <0.1% | +35,689 | New | History |
| OPCHOption Care Health, Inc. | COM NEW | 19,533 | $558.0K | <0.1% | +19,533 | New | History |
| Palladyne AI Corp.80359A106 | COM | 83,958 | $558.0K | <0.1% | +83,958 | New | – |
| SMLRSemler Scientific, Inc. | COM | 11,289 | $559.0K | <0.1% | +11,289 | New | History |
| TPLTexas Pacific Land Corp | Stock | 414 | $560.0K | <0.1% | +414 | New | History |
| FRPTFreshpet, Inc. | Stock | 5,466 | $561.0K | <0.1% | −49,645−90.1% | Reduced | History |
| VZIOVizio Holding Corp. | CL A COM | 63,158 | $561.0K | <0.1% | +63,158 | New | History |
| RVLVRevolve Group, Inc. | CL A | 10,478 | $563.0K | <0.1% | +10,478 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 22,697 | $565.0K | <0.1% | +1,548+7.3% | Added | History |
| UMPQUmpqua Holdings Corp | COM | 29,958 | $565.0K | <0.1% | +19,588+188.9% | Added | History |
| BARKBark, Inc. | COM | 153,089 | $566.0K | <0.1% | +90,551+144.8% | Added | History |
| DTDynatrace, Inc. | Stock | 12,073 | $569.0K | <0.1% | −381,944−96.9% | Reduced | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 19,240 | $569.0K | <0.1% | +19,240 | New | History |
| ABMAbm Industries Inc | COM | 12,400 | $571.0K | <0.1% | +12,400 | New | History |
| ROIVRoivant Sciences Ltd. | SHS | 115,925 | $573.0K | <0.1% | +115,925 | New | History |
| ALTAltimmune, Inc. | COM NEW | 94,627 | $576.0K | <0.1% | +80,246+558.0% | Added | History |
| CELLBruker Cellular Analysis, Inc. | COM | 81,170 | $577.0K | <0.1% | +60,787+298.2% | Added | History |
| LQDTLiquidity Services Inc | COM | 33,764 | $578.0K | <0.1% | +7,505+28.6% | Added | History |
| FROFrontline plc | SHS NEW | 65,712 | $578.0K | <0.1% | +13,608+26.1% | Added | History |
| BOOMDMC Global Inc. | COM | 19,015 | $580.0K | <0.1% | +19,015 | New | History |
| MEDMedifast Inc | COM | 3,397 | $580.0K | <0.1% | +133+4.1% | Added | History |
| ZIMVZimVie Inc. | Stock | 25,568 | $584.0K | <0.1% | +25,568 | New | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 8,368 | $584.0K | <0.1% | −28,757−77.5% | Reduced | History |
| AVAAvista Corp | COM | 12,956 | $585.0K | <0.1% | −1,630−11.2% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 15,477 | $586.0K | <0.1% | −58,219−79.0% | Reduced | History |
| LASRNlight, Inc. | COM | 33,769 | $586.0K | <0.1% | +33,769 | New | History |
| HASHasbro, Inc. | COM | 7,167 | $587.0K | <0.1% | +3,484+94.6% | Added | History |
| MEOHMethanex Corp | COM | 10,786 | $588.0K | <0.1% | +10,786 | New | History |
| CNXCNX Resources Corp | COM | 28,390 | $588.0K | <0.1% | +564+2.0% | Added | History |
| INSEInspired Entertainment, Inc. | COM | 47,896 | $589.0K | <0.1% | +47,896 | New | History |
| RFPResolute Forest Products Inc. | COM | 45,632 | $589.0K | <0.1% | +45,632 | New | History |
| ASIXAdvanSix Inc. | COM | 11,563 | $591.0K | <0.1% | −1,211−9.5% | Reduced | History |
| FMAOFarmers & Merchants Bancorp Inc | COM | 16,342 | $591.0K | <0.1% | +16,342 | New | History |
| NGMNGM Biopharmaceuticals Inc | COM | 38,747 | $591.0K | <0.1% | +28,481+277.4% | Added | History |
| LSILife Storage, Inc. | COM | 4,219 | $592.0K | <0.1% | +4,219 | New | History |
| ARKOARKO Corp. | COM | 65,190 | $593.0K | <0.1% | +65,190 | New | History |
| SAHSonic Automotive Inc | CL A | 13,979 | $594.0K | <0.1% | −2,221−13.7% | Reduced | History |
| OGEOGE Energy Corp. | COM | 14,567 | $594.0K | <0.1% | +5,928+68.6% | Added | History |
| SONDSonder Holdings Inc. | COMMON STOCK | 124,956 | $594.0K | <0.1% | +124,956 | New | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 122,924 | $596.0K | <0.1% | +122,924 | New | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 19,592 | $597.0K | <0.1% | +11,943+156.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 4,804 | $598.0K | <0.1% | −4,483−48.3% | Reduced | – |
| CNNECannae Holdings, Inc. | COM | 24,994 | $598.0K | <0.1% | +17,225+221.7% | Added | History |
| OTEXOpen Text Corp | COM | 14,292 | $606.0K | <0.1% | −10,586−42.6% | Reduced | History |
| VIGLVigil Neuroscience, Inc. | COM | 86,193 | $606.0K | <0.1% | +86,193 | New | History |
| NVCRNovoCure Ltd | ORD SHS | 7,344 | $608.0K | <0.1% | −32,578−81.6% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 7,411 | $615.0K | <0.1% | +7,411 | New | History |
| MGAMagna International Inc | COM | 9,578 | $616.0K | <0.1% | +9,578 | New | History |
| CLColgate Palmolive Co | Stock | 8,133 | $617.0K | <0.1% | −15,807−66.0% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 56,322 | $622.0K | <0.1% | +56,322 | New | History |
| GNTXGentex Corp | COM | 21,351 | $623.0K | <0.1% | +21,351 | New | History |
| MCSMarcus Corp | COM | 35,198 | $623.0K | <0.1% | −22,970−39.5% | Reduced | History |
| HAHawaiian Holdings Inc | COM | 31,629 | $623.0K | <0.1% | −22,422−41.5% | Reduced | History |
| HGVHilton Grand Vacations Inc. | COM | 12,000 | $624.0K | <0.1% | −34,380−74.1% | Reduced | History |
| DOMADoma Holdings, Inc. | COMMON STOCK | 287,703 | $624.0K | <0.1% | +276,186+2,398.1% | Added | History |
| PLMRPalomar Holdings, Inc. | Stock | 9,769 | $625.0K | <0.1% | +1,584+19.4% | Added | History |
| CFFNCapitol Federal Financial, Inc. | COM | 57,433 | $625.0K | <0.1% | +57,433 | New | History |
| RLAYRelay Therapeutics, Inc. | COM | 20,926 | $626.0K | <0.1% | +20,926 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,600 | $627.0K | <0.1% | 00.0% | Unchanged | – |
| BANCBanc of California, Inc. | COM | 32,571 | $631.0K | <0.1% | +16,938+108.3% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 49,969 | $632.0K | <0.1% | +49,969 | New | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 22,375 | $632.0K | <0.1% | +22,375 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,400 | $633.0K | <0.1% | +2,500+28.1% | Added | – |
| TNGXTango Therapeutics, Inc. | COM | 83,555 | $633.0K | <0.1% | +83,555 | New | History |
| PGREParamount Group, Inc. | COM | 58,114 | $634.0K | <0.1% | +44,579+329.4% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 48,659 | $638.0K | <0.1% | −52,436−51.9% | Reduced | History |
| LNWOLight & Wonder, Inc. | COM | 10,864 | $638.0K | <0.1% | +10,864 | New | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 51,511 | $638.0K | <0.1% | +36,011+232.3% | Added | – |
| NNINelnet Inc | CL A | 7,518 | $639.0K | <0.1% | +7,518 | New | History |
| VNEArriver Holdco, Inc. | COM | 17,405 | $643.0K | <0.1% | +17,405 | New | History |
| AZTAAzenta, Inc. | COM | 7,794 | $646.0K | <0.1% | +4,935+172.6% | Added | History |
| ADTNADTRAN Holdings, Inc. | COM | 35,013 | $646.0K | <0.1% | +5,152+17.3% | Added | History |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 52,995 | $648.0K | <0.1% | +52,995 | New | History |
| WAFDWafd Inc | Stock | 19,787 | $649.0K | <0.1% | −3,475−14.9% | Reduced | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 25,371 | $649.0K | <0.1% | −53,080−67.7% | Reduced | History |
| CORZCore Scientific, Inc. | COMMON STOCK | 78,870 | $649.0K | <0.1% | +78,870 | New | 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 |