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 |
|---|---|---|---|---|---|---|---|
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 222,055 | $2.03M | <0.1% | +222,055 | New | History |
| PSAPublic Storage | COM | 5,198 | $2.03M | <0.1% | −35,014−87.1% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 24,454 | $2.02M | <0.1% | +6,361+35.2% | Added | History |
| ATOAtmos Energy Corp | COM | 16,908 | $2.02M | <0.1% | −56,956−77.1% | Reduced | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 59,983 | $2.02M | <0.1% | +59,983 | New | – |
| DRVNDriven Brands Holdings Inc. | COM | 76,312 | $2.00M | <0.1% | +76,312 | New | History |
| CWKCushman & Wakefield Ltd. | SHS | 97,731 | $2.00M | <0.1% | −198,602−67.0% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 14,081 | $2.00M | <0.1% | +6,020+74.7% | Added | History |
| AIRAar Corp | Stock | 41,146 | $1.99M | <0.1% | −21,795−34.6% | Reduced | History |
| JJSFJ&J Snack Foods Corp | COM | 12,795 | $1.99M | <0.1% | −9,218−41.9% | Reduced | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 68,635 | $1.98M | <0.1% | +60,209+714.6% | Added | History |
| RILYBRC Group Holdings, Inc. | COM | 28,185 | $1.97M | <0.1% | +28,185 | New | History |
| SONSonoco Products Co | COM | 31,503 | $1.97M | <0.1% | −47,687−60.2% | Reduced | History |
| INMDInMode Ltd. | SHS | 53,023 | $1.96M | <0.1% | +34,923+192.9% | Added | History |
| LXULSB Industries, Inc. | COM | 89,610 | $1.96M | <0.1% | +72,446+422.1% | Added | History |
| MRSNMersana Therapeutics, Inc. | COM | 488,997 | $1.95M | <0.1% | +422,325+633.4% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 58,653 | $1.95M | <0.1% | −29,123−33.2% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 23,370 | $1.95M | <0.1% | −518−2.2% | Reduced | History |
| SLMSLM Corp | COM | 105,155 | $1.93M | <0.1% | −307,682−74.5% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 35,131 | $1.93M | <0.1% | −63,938−64.5% | Reduced | – |
| ENREnergizer Holdings, Inc. | COM | 62,666 | $1.93M | <0.1% | −50,797−44.8% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 17,637 | $1.92M | <0.1% | −1,240−6.6% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 32,943 | $1.92M | <0.1% | +32,943 | New | History |
| GPKGraphic Packaging Holding Co | COM | 95,945 | $1.92M | <0.1% | +27,760+40.7% | Added | History |
| ARVNArvinas, Inc. | COM | 28,540 | $1.92M | <0.1% | +23,001+415.3% | Added | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 239,343 | $1.92M | <0.1% | +239,343 | New | History |
| PSNParsons Corp | COM | 49,335 | $1.91M | <0.1% | +17,355+54.3% | Added | History |
| AMRSAmyris, Inc. | COM NEW | 436,317 | $1.90M | <0.1% | −255,430−36.9% | Reduced | History |
| Yamana Gold Inc98462Y100 | COM | 339,904 | $1.90M | <0.1% | +126,114+59.0% | Added | – |
| HELEHelen of Troy Ltd | Stock | 9,677 | $1.90M | <0.1% | +9,677 | New | History |
| SNXTD Synnex Corp | COM | 18,346 | $1.89M | <0.1% | +5,225+39.8% | Added | History |
| PINCPremier, Inc. | CL A | 53,131 | $1.89M | <0.1% | +23,894+81.7% | Added | History |
| KGCKinross Gold Corp | COM | 320,806 | $1.89M | <0.1% | +252,473+369.5% | Added | History |
| OECOrion S.A. | COM | 118,013 | $1.89M | <0.1% | +68,534+138.5% | Added | History |
| DREDuke Realty Corp | COM NEW | 32,457 | $1.88M | <0.1% | +21,584+198.5% | Added | History |
| JAMFJamf Holding Corp. | COM | 54,078 | $1.88M | <0.1% | +54,078 | New | History |
| ICUIIcu Medical Inc | COM | 8,445 | $1.88M | <0.1% | +1,959+30.2% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 11,733 | $1.86M | <0.1% | +9,443+412.4% | Added | History |
| SHLSShoals Technologies Group, Inc. | CL A | 108,879 | $1.85M | <0.1% | +83,946+336.7% | Added | History |
| GESGuess Inc | COM | 84,713 | $1.85M | <0.1% | +84,713 | New | History |
| MAXRMaxar Technologies Inc. | COM | 46,488 | $1.83M | <0.1% | +6,929+17.5% | Added | History |
| CWSTCasella Waste Systems Inc | CL A | 20,900 | $1.83M | <0.1% | +9,098+77.1% | Added | History |
| EGIOEdgio, Inc. | COM | 350,414 | $1.83M | <0.1% | +34,465+10.9% | Added | History |
| BRBRBellring Brands, Inc. | Stock | 79,155 | $1.83M | <0.1% | +79,155 | New | History |
| CUBECubeSmart | REIT | 35,074 | $1.82M | <0.1% | −171,138−83.0% | Reduced | History |
| ABCLAbCellera Biologics Inc. | COM | 186,809 | $1.82M | <0.1% | +106,528+132.7% | Added | History |
| CGNXCognex Corp | COM | 23,498 | $1.81M | <0.1% | −55,696−70.3% | Reduced | History |
| CGCarlyle Group Inc. | COM | 37,024 | $1.81M | <0.1% | +37,024 | New | History |
| EXELExelixis, Inc. | COM | 79,619 | $1.80M | <0.1% | −20,951−20.8% | Reduced | History |
| NATINational Instruments Corp | COM | 44,468 | $1.80M | <0.1% | +44,468 | New | History |
| MIMEMimecast Ltd | ORD SHS | 22,638 | $1.80M | <0.1% | −20,478−47.5% | Reduced | History |
| FLRFluor Corp | Stock | 62,549 | $1.79M | <0.1% | +49,749+388.7% | Added | History |
| VICRVicor Corp | COM | 25,408 | $1.79M | <0.1% | −5,224−17.1% | Reduced | History |
| COCOVita Coco Company, Inc. | COM | 200,000 | $1.79M | <0.1% | −8,967−4.3% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 26,341 | $1.79M | <0.1% | +18,269+226.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 39,213 | $1.79M | <0.1% | +8,660+28.3% | Added | History |
| BANDBandwidth Inc. | COM CL A | 55,034 | $1.78M | <0.1% | +55,034 | New | History |
| EBEventbrite, Inc. | COM CL A | 120,713 | $1.78M | <0.1% | +104,085+626.0% | Added | History |
| FNBFNB Corp | COM | 142,785 | $1.78M | <0.1% | −531,178−78.8% | Reduced | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 83,387 | $1.78M | <0.1% | −1,551−1.8% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 4,252 | $1.78M | <0.1% | −4,831−53.2% | Reduced | History |
| COLMColumbia Sportswear Co | COM | 19,585 | $1.77M | <0.1% | −85,749−81.4% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 24,015 | $1.77M | <0.1% | −24,368−50.4% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 19,149 | $1.76M | <0.1% | +1,122+6.2% | Added | History |
| CARAvis Budget Group, Inc. | COM | 6,681 | $1.76M | <0.1% | −11,152−62.5% | Reduced | History |
| SLDPSolid Power, Inc. | CLASS A COM | 202,669 | $1.76M | <0.1% | +189,710+1,463.9% | Added | History |
| PTCTPTC Therapeutics, Inc. | COM | 47,056 | $1.76M | <0.1% | +47,056 | New | History |
| EQRXEQRx, Inc. | COM | 423,159 | $1.75M | <0.1% | +423,159 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 43,482 | $1.74M | <0.1% | +3,820+9.6% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 28,000 | $1.73M | <0.1% | 00.0% | Unchanged | – |
| KWKennedy-Wilson Holdings, Inc. | COM | 70,659 | $1.72M | <0.1% | +30,853+77.5% | Added | History |
| FOXFox Corp | CL B COM | 47,295 | $1.72M | <0.1% | −5,902−11.1% | Reduced | History |
| MBUUMalibu Boats, Inc. | COM CL A | 29,563 | $1.72M | <0.1% | +22,282+306.0% | Added | History |
| FIRYFiry Inc. | COM | 570,775 | $1.71M | <0.1% | +462,756+428.4% | Added | History |
| FLSFlowserve Corp | COM | 47,667 | $1.71M | <0.1% | −260,383−84.5% | Reduced | History |
| PFSIPennyMac Financial Services, Inc. | COM | 32,084 | $1.71M | <0.1% | +20,112+168.0% | Added | History |
| ESTCElastic N.V. | ORD SHS | 19,128 | $1.70M | <0.1% | +11,066+137.3% | Added | History |
| TTMITTM Technologies Inc | COM | 114,257 | $1.69M | <0.1% | +114,257 | New | History |
| VRAYViewRay, Inc. | COM | 431,933 | $1.69M | <0.1% | +163,749+61.1% | Added | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 224,702 | $1.68M | <0.1% | +4,739+2.2% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 33,344 | $1.68M | <0.1% | +33,344 | New | History |
| WNCWabash National Corp | COM | 112,305 | $1.67M | <0.1% | +91,714+445.4% | Added | History |
| WCNWaste Connections, Inc. | COM | 11,909 | $1.66M | <0.1% | −15,434−56.4% | Reduced | History |
| INFNInfinera Corp | COM | 191,926 | $1.66M | <0.1% | +191,926 | New | History |
| DVADavita Inc. | COM | 14,696 | $1.66M | <0.1% | +12,844+693.5% | Added | History |
| RLIRli Corp | COM | 15,025 | $1.66M | <0.1% | +15,025 | New | History |
| CRUSCirrus Logic, Inc. | Stock | 19,573 | $1.66M | <0.1% | −42,236−68.3% | Reduced | History |
| LILi Auto Inc. | SPONSORED ADS | 64,185 | $1.66M | <0.1% | +64,185 | New | History |
| iShares Inc464286103 | MSCI AUST ETF | 62,553 | $1.65M | <0.1% | +62,553 | New | – |
| BHPBHP Group Ltd | ADR | 21,334 | $1.65M | <0.1% | −8,805−29.2% | Reduced | History |
| AVNTAvient Corp | COM | 34,305 | $1.65M | <0.1% | +19,323+129.0% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 30,000 | $1.63M | <0.1% | 00.0% | Unchanged | History |
| XNCRXencor Inc | COM | 61,248 | $1.63M | <0.1% | +61,248 | New | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 49,598 | $1.63M | <0.1% | +49,598 | New | History |
| KFYKorn Ferry | COM NEW | 25,116 | $1.63M | <0.1% | +19,492+346.6% | Added | History |
| RHIRobert Half Inc. | COM | 14,219 | $1.62M | <0.1% | −20,232−58.7% | Reduced | History |
| NARIInari Medical, Inc. | Stock | 17,893 | $1.62M | <0.1% | +4,586+34.5% | Added | History |
| MACMacerich Co | COM | 103,682 | $1.62M | <0.1% | +24,713+31.3% | Added | History |
| TRIThomson Reuters Corp | COM NEW | 14,896 | $1.62M | <0.1% | −4,606−23.6% | Reduced | History |
| TRPTC Energy Corp | COM | 28,689 | $1.62M | <0.1% | +28,689 | 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 |