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 |
|---|---|---|---|---|---|---|---|
| SNAPSnap Inc | Stock | 8,125,271 | $292.4M | 2.2% | +5,303,603+188.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 320,797 | $184.7M | 1.4% | +235,038+274.1% | Added | History |
| SBUXStarbucks Corp | Stock | 1,691,859 | $153.9M | 1.1% | +1,491,744+745.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 413,445 | $149.9M | 1.1% | +413,445 | New | – |
| ZMZoom Communications, Inc. | Stock | 1,198,805 | $140.5M | 1.0% | +173,615+16.9% | Added | History |
| ABNBAirbnb, Inc. | Stock | 812,436 | $139.5M | 1.0% | +804,636+10,315.8% | Added | History |
| AAPLApple Inc. | Stock | 786,587 | $137.3M | 1.0% | −542,542−40.8% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 2,647,263 | $130.5M | 1.0% | +617,704+30.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 411,979 | $127.0M | 0.9% | −260,508−38.7% | Reduced | History |
| CCitigroup Inc | Stock | 2,366,480 | $126.4M | 0.9% | +492,054+26.3% | Added | History |
| WDAYWorkday, Inc. | CL A | 485,250 | $116.2M | 0.9% | +114,588+30.9% | Added | History |
| TSLATesla, Inc. | Stock | 104,779 | $112.9M | 0.8% | +18,494+21.4% | Added | History |
| ACNAccenture plc | Stock | 326,914 | $110.2M | 0.8% | +152,963+87.9% | Added | History |
| MMM3M Co | Stock | 723,121 | $107.7M | 0.8% | −5,539−0.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 782,285 | $105.3M | 0.8% | +8,595+1.1% | Added | History |
| LYFTLyft, Inc. | CL A COM | 2,733,569 | $105.0M | 0.8% | +952,412+53.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 283,483 | $103.5M | 0.8% | +30,632+12.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 31,534 | $102.8M | 0.8% | −10,129−24.3% | Reduced | History |
| OKTAOkta, Inc. | CL A | 672,916 | $101.6M | 0.8% | +226,177+50.6% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 654,585 | $99.3M | 0.7% | +504,141+335.1% | Added | History |
| AZOAutoZone Inc | COM | 48,428 | $99.0M | 0.7% | −17,113−26.1% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 837,855 | $91.1M | 0.7% | +263,264+45.8% | Added | History |
| DGDollar General Corp | COM | 389,901 | $86.8M | 0.6% | +218,074+126.9% | Added | History |
| PEPPepsiCo Inc | Stock | 513,923 | $86.0M | 0.6% | +474,649+1,208.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 375,499 | $85.3M | 0.6% | +231,924+161.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 393,409 | $83.5M | 0.6% | +301,481+328.0% | Added | History |
| VZVerizon Communications Inc | Stock | 1,540,699 | $78.5M | 0.6% | +1,409,671+1,075.9% | Added | History |
| MARMarriott International Inc | Stock | 445,686 | $78.3M | 0.6% | −114,070−20.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 27,931 | $78.0M | 0.6% | −46,698−62.6% | Reduced | History |
| WWayfair Inc. | CL A | 684,991 | $75.9M | 0.6% | +491,529+254.1% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 479,619 | $72.6M | 0.5% | +343,617+252.7% | Added | History |
| VVisa Inc. | Stock | 306,742 | $68.0M | 0.5% | +228,293+291.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 695,919 | $65.4M | 0.5% | +233,240+50.4% | Added | History |
| ZTSZoetis Inc. | Stock | 340,578 | $64.2M | 0.5% | +306,592+902.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 155,033 | $63.6M | 0.5% | −58,208−27.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 585,442 | $63.4M | 0.5% | +272,155+86.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 303,283 | $62.3M | 0.5% | +303,283 | New | – |
| LYVLive Nation Entertainment, Inc. | COM | 526,921 | $62.0M | 0.5% | +395,126+299.8% | Added | History |
| HDHome Depot, Inc. | Stock | 204,818 | $61.3M | 0.5% | +47,221+30.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 329,846 | $60.5M | 0.5% | +119,648+56.9% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 173,901 | $60.2M | 0.4% | +10,900+6.7% | Added | History |
| DISWalt Disney Co | Stock | 431,884 | $59.2M | 0.4% | +380,270+736.8% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 215,526 | $58.7M | 0.4% | +208,944+3,174.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 313,807 | $56.7M | 0.4% | +184,435+142.6% | Added | History |
| BIIBBiogen Inc. | COM | 256,643 | $54.0M | 0.4% | +252,471+6,051.6% | Added | History |
| PAYXPaychex Inc | Stock | 383,507 | $52.3M | 0.4% | +344,380+880.2% | Added | History |
| NVDANVIDIA Corp | Stock | 190,258 | $51.9M | 0.4% | −375,890−66.4% | Reduced | History |
| XELXcel Energy Inc | Stock | 709,889 | $51.2M | 0.4% | +22,559+3.3% | Added | History |
| BAXBaxter International Inc | Stock | 656,696 | $50.9M | 0.4% | +642,475+4,517.8% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 701,694 | $50.6M | 0.4% | +324,134+85.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 402,652 | $49.6M | 0.4% | +41,297+11.4% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 2,265,371 | $48.8M | 0.4% | +141,998+6.7% | Added | – |
| SNOWSnowflake Inc. | Stock | 211,619 | $48.5M | 0.4% | +97,651+85.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 75,989 | $47.3M | 0.4% | +75,989 | New | History |
| WMWaste Management Inc | Stock | 296,876 | $47.1M | 0.4% | +173,505+140.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,737 | $46.6M | 0.3% | +860+5.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 590,640 | $45.1M | 0.3% | −429,043−42.1% | Reduced | – |
| DHIHorton D R Inc | COM | 602,718 | $44.9M | 0.3% | +134,285+28.7% | Added | History |
| MUMicron Technology Inc | Stock | 574,816 | $44.8M | 0.3% | −297,714−34.1% | Reduced | History |
| DPZDominos Pizza Inc | COM | 108,476 | $44.2M | 0.3% | +87,322+412.8% | Added | History |
| NFLXNetflix Inc | Stock | 116,836 | $43.8M | 0.3% | +104,254+828.6% | Added | History |
| VFCV F Corp | Stock | 760,027 | $43.2M | 0.3% | +638,552+525.7% | Added | History |
| ROKURoku, Inc | COM CL A | 332,213 | $41.6M | 0.3% | +94,297+39.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 121,657 | $41.6M | 0.3% | +46,242+61.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 166,089 | $41.5M | 0.3% | −46,002−21.7% | Reduced | History |
| PINSPinterest, Inc. | CL A | 1,685,792 | $41.5M | 0.3% | +190,514+12.7% | Added | History |
| ANETArista Networks, Inc. | COM | 294,017 | $40.9M | 0.3% | +287,646+4,514.9% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,031,068 | $40.8M | 0.3% | +684,895+197.8% | Added | History |
| TEAMAtlassian Corp | CL A | 137,651 | $40.4M | 0.3% | −48,975−26.2% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 342,012 | $40.4M | 0.3% | +162,073+90.1% | Added | History |
| MNSTMonster Beverage Corp | COM | 503,062 | $40.2M | 0.3% | +168,022+50.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 472,592 | $39.0M | 0.3% | +262,867+125.3% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 487,117 | $39.0M | 0.3% | +464,993+2,101.8% | Added | History |
| KMXCarMax Inc | COM | 400,683 | $38.7M | 0.3% | +260,761+186.4% | Added | History |
| HHyatt Hotels Corp | COM CL A | 401,333 | $38.3M | 0.3% | +161,393+67.3% | Added | History |
| FASTFastenal Co | Stock | 636,016 | $37.8M | 0.3% | +619,679+3,793.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 631,780 | $37.6M | 0.3% | +351,325+125.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 1,947,060 | $36.8M | 0.3% | −1,308,973−40.2% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 531,407 | $36.6M | 0.3% | −39,538−6.9% | Reduced | – |
| TAT&T Inc. | Stock | 1,544,018 | $36.5M | 0.3% | −2,034,619−56.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 77,042 | $36.4M | 0.3% | +12,401+19.2% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 143,844 | $36.0M | 0.3% | +98,671+218.4% | Added | History |
| WYNNWynn Resorts Ltd | COM | 448,137 | $35.7M | 0.3% | +274,304+157.8% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 235,833 | $35.6M | 0.3% | +82,606+53.9% | Added | History |
| MUSAMurphy USA Inc. | COM | 176,102 | $35.2M | 0.3% | +149,742+568.1% | Added | History |
| HUMHumana Inc | Stock | 80,386 | $35.0M | 0.3% | −95,714−54.4% | Reduced | History |
| AVLRAvalara, Inc. | COM | 345,408 | $34.4M | 0.3% | +263,569+322.1% | Added | History |
| MMacy's, Inc. | COM | 1,408,268 | $34.3M | 0.3% | +1,025,274+267.7% | Added | History |
| PHMPultegroup Inc | COM | 815,213 | $34.2M | 0.3% | +167,454+25.9% | Added | History |
| ABTAbbott Laboratories | Stock | 286,816 | $33.9M | 0.3% | +236,589+471.0% | Added | History |
| CBChubb Ltd | Stock | 158,534 | $33.9M | 0.3% | +132,918+518.9% | Added | History |
| AEEAmeren Corp | COM | 359,728 | $33.7M | 0.3% | +267,780+291.2% | Added | History |
| AAgilent Technologies, Inc. | COM | 254,346 | $33.7M | 0.3% | +130,076+104.7% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 321,178 | $33.1M | 0.2% | +257,966+408.1% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,631,788 | $33.0M | 0.2% | +1,341,913+462.9% | Added | History |
| MSCIMSCI Inc. | Stock | 65,429 | $32.9M | 0.2% | +2,747+4.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,657 | $32.8M | 0.2% | −7,715,302−99.1% | Reduced | History |
| FTVFortive Corp | Stock | 536,913 | $32.7M | 0.2% | +470,957+714.0% | Added | History |
| SYFSynchrony Financial | COM | 935,054 | $32.5M | 0.2% | +677,634+263.2% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,483,015 | $32.4M | 0.2% | +1,472,505+14,010.5% | 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 (948)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 948 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% | – |
| APOApollo Global Management, Inc. | COM CL A | 515,005 | $37.3M | 0.2% | History |
| 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 |