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 |
|---|---|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 69,930 | $3.85M | <0.1% | +53,070+314.8% | Added | History |
| OLOOlo Inc. | CL A | 291,107 | $3.86M | <0.1% | +145,580+100.0% | Added | History |
| CUZCousins Properties Inc | COM NEW | 95,992 | $3.87M | <0.1% | +34,713+56.6% | Added | History |
| DINOHF Sinclair Corp | COM | 97,241 | $3.88M | <0.1% | +97,241 | New | History |
| TERTeradyne, Inc | Stock | 32,879 | $3.89M | <0.1% | +28,249+610.1% | Added | History |
| MSMorgan Stanley | Stock | 44,674 | $3.90M | <0.1% | −51,822−53.7% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 299,793 | $3.93M | <0.1% | +123,264+69.8% | Added | History |
| ROLRollins Inc | COM | 112,862 | $3.96M | <0.1% | −21,849−16.2% | Reduced | History |
| ARMKAramark | COM | 106,599 | $4.01M | <0.1% | −194,115−64.6% | Reduced | History |
| HRHealthcare Realty Trust Inc | COM | 146,168 | $4.02M | <0.1% | +130,901+857.4% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 40,475 | $4.02M | <0.1% | −12,580−23.7% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 56,474 | $4.05M | <0.1% | −87,606−60.8% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 25,660 | $4.06M | <0.1% | +21,561+526.0% | Added | History |
| VIAVViavi Solutions Inc. | COM | 252,262 | $4.06M | <0.1% | −18,284−6.8% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 160,341 | $4.07M | <0.1% | +138,004+617.8% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 56,057 | $4.07M | <0.1% | +56,057 | New | History |
| CAHCardinal Health Inc | Stock | 71,934 | $4.08M | <0.1% | −105,529−59.5% | Reduced | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 24,952 | $4.17M | <0.1% | +13,778+123.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 54,699 | $4.18M | <0.1% | +54,699 | New | – |
| QRVOQorvo, Inc. | Stock | 33,679 | $4.18M | <0.1% | −97,648−74.4% | Reduced | History |
| EQIXEquinix Inc | COM | 5,648 | $4.19M | <0.1% | +2,402+74.0% | Added | History |
| FVRRFiverr International Ltd. | ORD SHS | 55,291 | $4.21M | <0.1% | +36,621+196.1% | Added | History |
| CYTKCytokinetics Inc | COM NEW | 114,537 | $4.22M | <0.1% | +94,766+479.3% | Added | History |
| APOApollo Global Management, Inc. | COM | 68,558 | $4.25M | <0.1% | −446,447−86.7% | Reduced | History |
| SYNHSyneos Health, Inc. | CL A | 53,205 | $4.31M | <0.1% | +53,205 | New | History |
| HRBH&R Block Inc | COM | 165,982 | $4.32M | <0.1% | −118,604−41.7% | Reduced | History |
| RDFNRedfin Corp | COM | 239,860 | $4.33M | <0.1% | +159,779+199.5% | Added | History |
| SNBRQSleep Number Corp | COM | 85,694 | $4.35M | <0.1% | +61,804+258.7% | Added | History |
| SKINSkinHealth Systems Inc. | COM CL A | 257,878 | $4.35M | <0.1% | +162,468+170.3% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 135,151 | $4.37M | <0.1% | +114,664+559.7% | Added | History |
| MCOMoodys Corp | Stock | 13,007 | $4.39M | <0.1% | −102,477−88.7% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 32,454 | $4.39M | <0.1% | −43,430−57.2% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 297,548 | $4.41M | <0.1% | +297,548 | New | History |
| NTRNutrien Ltd. | COM | 42,500 | $4.42M | <0.1% | −3,240−7.1% | Reduced | History |
| CECelanese Corp | Stock | 30,993 | $4.43M | <0.1% | +27,901+902.4% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 104,414 | $4.43M | <0.1% | +31,001+42.2% | Added | History |
| USFDUS Foods Holding Corp. | COM | 117,859 | $4.43M | <0.1% | −36,069−23.4% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 30,960 | $4.44M | <0.1% | −3,605−10.4% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 21,720 | $4.47M | <0.1% | +17,866+463.6% | Added | History |
| ALLEAllegion plc | ORD SHS | 40,853 | $4.49M | <0.1% | −125,198−75.4% | Reduced | History |
| NLYAnnaly Capital Management Inc | COM | 639,676 | $4.50M | <0.1% | +70,551+12.4% | Added | History |
| PIImpinj Inc | COM | 71,018 | $4.51M | <0.1% | +34,321+93.5% | Added | History |
| EXPEagle Materials Inc | COM | 35,379 | $4.54M | <0.1% | +26,416+294.7% | Added | History |
| MPTMedical Properties Trust Inc | COM | 214,916 | $4.54M | <0.1% | +135,388+170.2% | Added | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 64,169 | $4.54M | <0.1% | +9,785+18.0% | Added | – |
| NSPInsperity, Inc. | COM | 45,386 | $4.56M | <0.1% | +42,019+1,248.0% | Added | History |
| DBIDesigner Brands Inc. | CL A | 338,111 | $4.57M | <0.1% | +54,734+19.3% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 8,881 | $4.58M | <0.1% | +6,150+225.2% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 79,655 | $4.61M | <0.1% | −238,499−75.0% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 141,060 | $4.63M | <0.1% | +125,203+789.6% | Added | History |
| TRNTrinity Industries Inc | COM | 135,465 | $4.66M | <0.1% | +107,882+391.1% | Added | History |
| EOGEOG Resources Inc | Stock | 39,183 | $4.67M | <0.1% | +22,564+135.8% | Added | History |
| HEIHeico Corp | COM | 30,431 | $4.67M | <0.1% | −35,039−53.5% | Reduced | History |
| ALLAllstate Corp | Stock | 33,890 | $4.69M | <0.1% | −115,363−77.3% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 55,339 | $4.70M | <0.1% | −36,815−39.9% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 22,844 | $4.70M | <0.1% | −60,948−72.7% | Reduced | History |
| SLABSilicon Laboratories Inc. | Stock | 31,393 | $4.71M | <0.1% | +25,876+469.0% | Added | History |
| TWLOTwilio Inc | CL A | 28,618 | $4.72M | <0.1% | +8,729+43.9% | Added | History |
| MDCSekisui House U.S., Inc. | COM | 125,091 | $4.73M | <0.1% | +52,967+73.4% | Added | History |
| AMEAmetek Inc | COM | 35,559 | $4.74M | <0.1% | +15,104+73.8% | Added | History |
| NWLNewell Brands Inc. | Stock | 221,296 | $4.74M | <0.1% | +210,542+1,957.8% | Added | History |
| NVONovo Nordisk A S | ADR | 42,771 | $4.75M | <0.1% | +23,349+120.2% | Added | History |
| WELLWelltower Inc. | REIT | 49,468 | $4.76M | <0.1% | +37,104+300.1% | Added | History |
| EMREmerson Electric Co | Stock | 48,529 | $4.76M | <0.1% | −371,540−88.4% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 79,413 | $4.76M | <0.1% | +60,044+310.0% | Added | History |
| AMBAAmbarella Inc | SHS | 45,490 | $4.77M | <0.1% | −17,364−27.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 16,827 | $4.78M | <0.1% | +12,856+323.7% | Added | History |
| PRGOPERRIGO Co plc | SHS | 124,256 | $4.78M | <0.1% | +107,042+621.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 19,088 | $4.79M | <0.1% | −43,068−69.3% | Reduced | History |
| ACADAcadia Pharmaceuticals Inc | COM | 199,623 | $4.83M | <0.1% | +169,132+554.7% | Added | History |
| NYTNew York Times Co | CL A | 105,681 | $4.84M | <0.1% | +105,681 | New | History |
| OLPXOlaplex Holdings, Inc. | COM | 310,000 | $4.84M | <0.1% | 00.0% | Unchanged | History |
| SXTSensient Technologies Corp | COM | 58,148 | $4.88M | <0.1% | +58,148 | New | History |
| PAGPenske Automotive Group, Inc. | COM | 52,136 | $4.89M | <0.1% | +45,947+742.4% | Added | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 62,702 | $4.91M | <0.1% | +62,702 | New | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 303,008 | $4.93M | <0.1% | +254,642+526.5% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 24,726 | $4.93M | <0.1% | +1,933+8.5% | Added | History |
| CHSChico's Fas, Inc. | COM | 1,028,943 | $4.94M | <0.1% | +862,605+518.6% | Added | History |
| POWIPower Integrations Inc | COM | 53,470 | $4.96M | <0.1% | +28,126+111.0% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 115,909 | $4.98M | <0.1% | −24,115−17.2% | Reduced | History |
| IRBTiRobot Corp | COM | 79,453 | $5.04M | <0.1% | +71,205+863.3% | Added | History |
| COMPCompass, Inc. | CL A | 642,333 | $5.05M | <0.1% | +631,533+5,847.5% | Added | History |
| JNJJohnson & Johnson | Stock | 28,493 | $5.05M | <0.1% | −236,425−89.2% | Reduced | History |
| CPECallon Petroleum Co | COM | 85,946 | $5.08M | <0.1% | −67,556−44.0% | Reduced | History |
| WIREEncore Wire Corp | COM | 44,580 | $5.08M | <0.1% | +5,532+14.2% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 84,444 | $5.11M | <0.1% | +21,046+33.2% | Added | History |
| GISGeneral Mills Inc | Stock | 75,548 | $5.12M | <0.1% | −274,057−78.4% | Reduced | History |
| LSTRLandstar System Inc | COM | 33,940 | $5.12M | <0.1% | +6,325+22.9% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 136,156 | $5.15M | <0.1% | +102,174+300.7% | Added | – |
| MDLZMondelez International, Inc. | Stock | 82,495 | $5.18M | <0.1% | +42,872+108.2% | Added | History |
| CORCencora, Inc. | Stock | 33,636 | $5.20M | <0.1% | −77,107−69.6% | Reduced | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 139,476 | $5.23M | <0.1% | +139,476 | New | – |
| RRyder System Inc | COM | 65,900 | $5.23M | <0.1% | +39,606+150.6% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 93,521 | $5.25M | <0.1% | −9,530−9.2% | Reduced | History |
| BRKRBruker Corp | COM | 81,940 | $5.27M | <0.1% | −24,201−22.8% | Reduced | History |
| FLFoot Locker, Inc. | COM | 177,743 | $5.27M | <0.1% | +177,743 | New | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 84,567 | $5.28M | <0.1% | −67,294−44.3% | Reduced | History |
| STTState Street Corp | COM | 60,724 | $5.29M | <0.1% | +31,912+110.8% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 49,157 | $5.31M | <0.1% | −108,140−68.7% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 93,621 | $5.31M | <0.1% | −1,739,575−94.9% | Reduced | 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 |