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 |
|---|---|---|---|---|---|---|---|
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 14,071 | $155.0K | <0.1% | +14,071 | New | History |
| FRSTPrimis Financial Corp. | COM | 11,098 | $155.0K | <0.1% | +11,098 | New | History |
| ZYXIZynex Inc | COM | 24,898 | $155.0K | <0.1% | −39,106−61.1% | Reduced | History |
| ADTADT Inc. | COM | 20,606 | $156.0K | <0.1% | +20,606 | New | History |
| MANUManchester United plc | ORD CL A | 10,783 | $156.0K | <0.1% | −37,140−77.5% | Reduced | History |
| KNTEKinnate Biopharma Inc. | COM | 14,064 | $158.0K | <0.1% | +14,064 | New | History |
| DOLEDole plc | ORD SHS | 12,800 | $159.0K | <0.1% | −437,200−97.2% | Reduced | History |
| BBBLACKBERRY Ltd | COM | 21,353 | $159.0K | <0.1% | −347,780−94.2% | Reduced | History |
| JOANJOANN Inc. | COM | 13,977 | $159.0K | <0.1% | −1,951−12.2% | Reduced | History |
| SUNWSunworks, Inc. | COM NEW | 63,333 | $160.0K | <0.1% | +63,333 | New | History |
| MGNXMacrogenics Inc | COM | 18,265 | $161.0K | <0.1% | −14,321−43.9% | Reduced | History |
| Lumiradx LimitedG5709L109 | SHS | 26,831 | $161.0K | <0.1% | +26,831 | New | – |
| WITWipro Ltd | SPON ADR 1 SH | 21,004 | $162.0K | <0.1% | +5,744+37.6% | Added | History |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 14,367 | $163.0K | <0.1% | +14,367 | New | History |
| FSTRFoster L B Co | COM | 10,700 | $164.0K | <0.1% | −726−6.4% | Reduced | History |
| CIFRCipher Digital Inc. | COM | 45,387 | $165.0K | <0.1% | +45,387 | New | History |
| PSFEPaysafe Ltd | ORD | 48,798 | $165.0K | <0.1% | −451,480−90.2% | Reduced | History |
| PRDSPardes Biosciences, Inc. | COM | 22,832 | $165.0K | <0.1% | +22,832 | New | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 10,936 | $167.0K | <0.1% | +10,936 | New | History |
| NMRKNewmark Group, Inc. | CL A | 10,499 | $167.0K | <0.1% | +10,499 | New | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 14,562 | $168.0K | <0.1% | +14,562 | New | History |
| UWMCUWM Holdings Corp | COM CL A | 37,157 | $168.0K | <0.1% | −130,310−77.8% | Reduced | History |
| HYMCHycroft Mining Holding Corp | COM CL A | 73,059 | $168.0K | <0.1% | +73,059 | New | History |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 14,154 | $168.0K | <0.1% | −12,889−47.7% | Reduced | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 18,394 | $171.0K | <0.1% | −60,538−76.7% | Reduced | History |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 59,427 | $171.0K | <0.1% | +59,427 | New | History |
| EHTHeHealth, Inc. | COM | 13,938 | $173.0K | <0.1% | +13,938 | New | History |
| DOUGDouglas Elliman Inc. | COM | 23,905 | $175.0K | <0.1% | +6,942+40.9% | Added | History |
| HTLDHeartland Express Inc | COM | 12,406 | $175.0K | <0.1% | −11,480−48.1% | Reduced | History |
| RSKDRiskified Ltd. | SHS CL A | 29,362 | $177.0K | <0.1% | +29,362 | New | History |
| TSQTownsquare Media, Inc. | CL A | 13,862 | $177.0K | <0.1% | −1,768−11.3% | Reduced | History |
| Esgen Acquisition CorpG3R95N111 | *W EXP 10/18/202 | 709,000 | $177.0K | <0.1% | +259,000+57.6% | Added | – |
| LPGDorian LPG Ltd. | SHS USD | 12,298 | $178.0K | <0.1% | +12,298 | New | History |
| PLBYPlayboy, Inc. | COM | 13,579 | $178.0K | <0.1% | +13,579 | New | History |
| BRMKBroadmark Realty Capital Inc. | COM | 20,624 | $178.0K | <0.1% | +20,624 | New | History |
| Vahanna Tech Edge Acqstn I CG9320Z117 | *W EXP 11/30/202 | 524,628 | $178.0K | <0.1% | +524,628 | New | – |
| AMWLAmerican Well Corp | CL A | 42,531 | $179.0K | <0.1% | −118,165−73.5% | Reduced | History |
| AVDXAvidXchange Holdings, Inc. | COM | 22,254 | $179.0K | <0.1% | +9,082+68.9% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 12,132 | $180.0K | <0.1% | −79,615−86.8% | Reduced | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 22,350 | $184.0K | <0.1% | +22,350 | New | History |
| NAUTNautilus Biotechnology, Inc. | COM | 42,626 | $185.0K | <0.1% | +42,626 | New | History |
| IAGIamgold Corp | COM | 53,469 | $186.0K | <0.1% | +53,469 | New | History |
| BGFVBig 5 Sporting Goods Corp | COM | 10,927 | $187.0K | <0.1% | −23,873−68.6% | Reduced | History |
| HNGRHanger, Inc. | COM NEW | 10,196 | $187.0K | <0.1% | −5,071−33.2% | Reduced | History |
| UROYUranium Royalty Corp. | COM | 47,897 | $188.0K | <0.1% | +12,601+35.7% | Added | History |
| KLRSKalaris Therapeutics, Inc. | COM | 28,216 | $190.0K | <0.1% | +12,924+84.5% | Added | History |
| PGENPrecigen, Inc. | COM | 90,418 | $191.0K | <0.1% | −8,885−8.9% | Reduced | History |
| VXRTVaxart, Inc. | COM NEW | 37,905 | $191.0K | <0.1% | −24,181−38.9% | Reduced | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 15,000 | $193.0K | <0.1% | +15,000 | New | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 33,525 | $193.0K | <0.1% | +33,525 | New | History |
| ACREAres Commercial Real Estate Corp | COM | 12,499 | $194.0K | <0.1% | −8,957−41.7% | Reduced | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 12,819 | $195.0K | <0.1% | 00.0% | Unchanged | History |
| MUXMcEwen Inc. | COM | 235,117 | $198.0K | <0.1% | +184,485+364.4% | Added | History |
| MTLSMaterialise NV | SPONSORED ADS | 10,306 | $199.0K | <0.1% | +10,306 | New | History |
| ATROAstronics Corp | COM | 15,570 | $201.0K | <0.1% | +4,598+41.9% | Added | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 174,467 | $201.0K | <0.1% | +138,067+379.3% | Added | History |
| XOSXos, Inc. | COMMON STOCK | 67,152 | $201.0K | <0.1% | +67,152 | New | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 30,284 | $202.0K | <0.1% | −123,480−80.3% | Reduced | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 112,745 | $202.0K | <0.1% | +21,245+23.2% | Added | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 9,679 | $202.0K | <0.1% | +9,679 | New | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 1,081 | $202.0K | <0.1% | +1,081 | New | History |
| KBALKimball International Inc | CL B | 23,936 | $202.0K | <0.1% | −27,622−53.6% | Reduced | History |
| BRKLBrookline Bancorp Inc | COM | 12,857 | $203.0K | <0.1% | +12,857 | New | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 4,417 | $203.0K | <0.1% | +4,417 | New | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,102 | $204.0K | <0.1% | +3,102 | New | – |
| WRBYWarby Parker Inc. | CL A COM | 6,035 | $204.0K | <0.1% | +6,035 | New | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 13,236 | $204.0K | <0.1% | −26,564−66.7% | Reduced | History |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 40,435 | $204.0K | <0.1% | +40,435 | New | History |
| NGVTIngevity Corp | COM | 3,216 | $206.0K | <0.1% | −990−23.5% | Reduced | History |
| ARAYAccuray Inc | COM | 62,344 | $206.0K | <0.1% | −32,666−34.4% | Reduced | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 24,574 | $206.0K | <0.1% | +24,574 | New | – |
| VRTSVirtus Investment Partners, Inc. | COM | 864 | $207.0K | <0.1% | +864 | New | History |
| EEni SpA | SPONSORED ADR | 7,149 | $209.0K | <0.1% | +7,149 | New | History |
| UGIUgi Corp | Stock | 5,812 | $211.0K | <0.1% | −42,335−87.9% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,498 | $211.0K | <0.1% | −2,647−63.9% | Reduced | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 18,126 | $211.0K | <0.1% | +18,126 | New | History |
| AMWDAmerican Woodmark Corp | COM | 4,309 | $211.0K | <0.1% | +4,309 | New | History |
| AMPSAltus Power, Inc. | COM CL A | 28,436 | $211.0K | <0.1% | +28,436 | New | History |
| GENIGenius Sports Ltd | SHARES CL A | 46,145 | $212.0K | <0.1% | −101,007−68.6% | Reduced | History |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 12,347 | $212.0K | <0.1% | +12,347 | New | History |
| VTEXVtex | SHS CL A | 34,535 | $212.0K | <0.1% | +34,535 | New | History |
| ROOTRoot, Inc. | COM CL A | 107,669 | $212.0K | <0.1% | +107,669 | New | History |
| Concord Acquisition Corp III20607V114 | *W EXP 99/99/999 | 546,000 | $212.0K | <0.1% | +271,000+98.5% | Added | – |
| ESGREnstar Group LTD | SHS | 815 | $213.0K | <0.1% | +815 | New | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 5,492 | $213.0K | <0.1% | −536−8.9% | Reduced | History |
| TGANTransphorm, Inc. | COM | 30,059 | $213.0K | <0.1% | +30,059 | New | History |
| VRTVVeritiv Corp | COM | 1,600 | $214.0K | <0.1% | −22,148−93.3% | Reduced | History |
| GCOGenesco Inc | COM | 3,373 | $215.0K | <0.1% | +3,373 | New | History |
| CASACasa Systems Inc | COM | 47,500 | $215.0K | <0.1% | −30,034−38.7% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 14,185 | $216.0K | <0.1% | +14,185 | New | History |
| HCCWarrior Met Coal, Inc. | COM | 5,810 | $216.0K | <0.1% | +5,810 | New | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 2,296 | $216.0K | <0.1% | +2,296 | New | History |
| PRLDPrelude Therapeutics Inc | COM | 31,334 | $216.0K | <0.1% | −17,333−35.6% | Reduced | History |
| AGXArgan Inc | Stock | 5,354 | $217.0K | <0.1% | +5,354 | New | History |
| IPARInterparfums Inc | COM | 2,466 | $217.0K | <0.1% | −1,747−41.5% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 8,003 | $218.0K | <0.1% | −8,286−50.9% | Reduced | History |
| UTZUtz Brands, Inc. | COM CL A | 14,760 | $218.0K | <0.1% | −6,370−30.1% | Reduced | History |
| EAFGraftech International Ltd | COM | 22,852 | $220.0K | <0.1% | +22,852 | New | History |
| STLAStellantis N.V. | SHS | 13,628 | $222.0K | <0.1% | +13,628 | New | History |
| RBOTVicarious Surgical Inc. | COM CL A | 43,810 | $222.0K | <0.1% | +43,810 | 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 |