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 |
|---|---|---|---|---|---|---|---|
| TBITrueBlue, Inc. | COM | 7,707 | $223.0K | <0.1% | +7,707 | New | History |
| ALXOAlx Oncology Holdings Inc | COM | 13,189 | $223.0K | <0.1% | −34,016−72.1% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 2,980 | $224.0K | <0.1% | −40,479−93.1% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 5,453 | $224.0K | <0.1% | +5,453 | New | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 20,110 | $225.0K | <0.1% | +20,110 | New | History |
| FAFirst Advantage Corp | COM | 11,125 | $225.0K | <0.1% | +11,125 | New | History |
| KZRKezar Life Sciences, Inc. | COM | 13,547 | $225.0K | <0.1% | −34,791−72.0% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 4,500 | $226.0K | <0.1% | −32,801−87.9% | Reduced | History |
| ONEWOneWater Marine Inc. | CL A COM | 6,551 | $226.0K | <0.1% | +6,551 | New | History |
| BGCBGC Group, Inc. | CL A | 51,417 | $226.0K | <0.1% | +31,943+164.0% | Added | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 5,777 | $227.0K | <0.1% | +5,777 | New | History |
| CBANColony Bankcorp Inc | COM | 12,233 | $228.0K | <0.1% | +12,233 | New | History |
| SIGISelective Insurance Group Inc | COM | 2,561 | $229.0K | <0.1% | +2,561 | New | History |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 11,209 | $229.0K | <0.1% | +11,209 | New | History |
| BALYBally's Corp | COM | 7,457 | $229.0K | <0.1% | +7,457 | New | History |
| ATKRAtkore Inc. | COM | 2,338 | $230.0K | <0.1% | +2,338 | New | History |
| TFINTriumph Financial, Inc. | COM | 2,443 | $230.0K | <0.1% | −3,767−60.7% | Reduced | History |
| EBFEnnis, Inc. | COM | 12,476 | $230.0K | <0.1% | +12,476 | New | History |
| RELYRemitly Global, Inc. | COM | 23,384 | $231.0K | <0.1% | +23,384 | New | History |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 9,620 | $232.0K | <0.1% | +9,620 | New | – |
| CACCCredit Acceptance Corp | COM | 424 | $233.0K | <0.1% | −1,423−77.0% | Reduced | History |
| APIAgora, Inc. | ADS | 23,470 | $233.0K | <0.1% | +3,915+20.0% | Added | History |
| CPSCooper-Standard Holdings Inc. | COM | 26,535 | $233.0K | <0.1% | +26,535 | New | History |
| CASSCass Information Systems Inc | COM | 6,331 | $234.0K | <0.1% | −604−8.7% | Reduced | History |
| MYEMyers Industries Inc | COM | 10,860 | $235.0K | <0.1% | +10,860 | New | History |
| Northeast BK Portland Me66405S100 | COM | 6,885 | $235.0K | <0.1% | +6,885 | New | – |
| EVRIEveri Holdings Inc. | COM | 11,200 | $235.0K | <0.1% | −6,604−37.1% | Reduced | History |
| BZFDBuzzFeed, Inc. | CLASS A COM | 44,726 | $235.0K | <0.1% | +44,726 | New | History |
| CVTCvent Holding Corp. | COMMON STOCK | 32,752 | $235.0K | <0.1% | +32,752 | New | History |
| SRSpire Inc | COM | 3,289 | $236.0K | <0.1% | −16,047−83.0% | Reduced | History |
| FOEFerro Corp | COM | 10,836 | $236.0K | <0.1% | −2,293−17.5% | Reduced | History |
| LMNDLemonade, Inc. | Stock | 9,098 | $240.0K | <0.1% | −55,003−85.8% | Reduced | History |
| EPACEnerpac Tool Group Corp | CL A COM | 10,983 | $240.0K | <0.1% | −4,830−30.5% | Reduced | History |
| SBTSterling Bancorp, Inc. | COM | 33,781 | $240.0K | <0.1% | +33,781 | New | History |
| WBTWelbilt, Inc. | COM | 10,104 | $240.0K | <0.1% | +10,104 | New | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 7,297 | $243.0K | <0.1% | +7,297 | New | History |
| IBRXImmunityBio, Inc. | COM | 43,391 | $243.0K | <0.1% | −16,814−27.9% | Reduced | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 17,240 | $243.0K | <0.1% | +2,265+15.1% | Added | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 15,252 | $244.0K | <0.1% | +439+3.0% | Added | – |
| CBSHCommerce Bancshares Inc | Stock | 3,429 | $245.0K | <0.1% | −7,877−69.7% | Reduced | History |
| OCFCOceanfirst Financial Corp | COM | 12,182 | $245.0K | <0.1% | +12,182 | New | History |
| TRMKTrustmark Corp | COM | 8,053 | $245.0K | <0.1% | +649+8.8% | Added | History |
| RPAYRepay Holdings Corp | COM CL A | 16,591 | $245.0K | <0.1% | +6,567+65.5% | Added | History |
| DCODucommun Inc | COM | 4,706 | $247.0K | <0.1% | −2,677−36.3% | Reduced | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 27,166 | $247.0K | <0.1% | +27,166 | New | History |
| CVMCel Sci Corp | COM PAR NEW | 63,036 | $248.0K | <0.1% | +7,082+12.7% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 10,583 | $249.0K | <0.1% | +10,583 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,051 | $250.0K | <0.1% | −2,655−46.5% | Reduced | – |
| ICFIICF International, Inc. | Stock | 2,676 | $252.0K | <0.1% | −3,705−58.1% | Reduced | History |
| EIGEmployers Holdings, Inc. | COM | 6,185 | $254.0K | <0.1% | +6,185 | New | History |
| RPT Realty74971D101 | SH BEN INT | 18,500 | $255.0K | <0.1% | −4,260−18.7% | Reduced | – |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 13,684 | $255.0K | <0.1% | +13,684 | New | History |
| TXTernium S.A. | SPONSORED ADS | 5,602 | $256.0K | <0.1% | +5,602 | New | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 43,623 | $256.0K | <0.1% | −134,549−75.5% | Reduced | History |
| ALGTAllegiant Travel CO | COM | 1,580 | $257.0K | <0.1% | −8,030−83.6% | Reduced | History |
| PACKRanpak Holdings Corp. | COM CL A | 12,575 | $257.0K | <0.1% | −5,018−28.5% | Reduced | History |
| INBXInhibrx Biosciences, Inc. | COM | 11,518 | $257.0K | <0.1% | +11,518 | New | History |
| PEARPear Therapeutics, Inc. | CLASS A COM | 50,837 | $257.0K | <0.1% | +50,837 | New | History |
| ACMRACM Research, Inc. | Stock | 12,488 | $258.0K | <0.1% | +12,488 | New | History |
| NWNNorthwest Natural Holding Co | COM | 4,998 | $258.0K | <0.1% | −2,419−32.6% | Reduced | History |
| MNKDMannkind Corp | COM NEW | 70,058 | $258.0K | <0.1% | +54,898+362.1% | Added | History |
| HCCIHeritage-Crystal Clean, Inc. | COM | 8,700 | $258.0K | <0.1% | +8,700 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 64,044 | $258.0K | <0.1% | +64,044 | New | History |
| AXONAxon Enterprise, Inc. | COM | 1,883 | $259.0K | <0.1% | −63,824−97.1% | Reduced | History |
| MKLMarkel Group Inc. | COM | 176 | $260.0K | <0.1% | +176 | New | History |
| NREFNexPoint Real Estate Finance, Inc. | COM | 11,511 | $260.0K | <0.1% | +11,511 | New | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,500 | $261.0K | <0.1% | 00.0% | Unchanged | – |
| LECOLincoln Electric Holdings Inc | COM | 1,891 | $261.0K | <0.1% | −17,332−90.2% | Reduced | History |
| VETVermilion Energy Inc. | COM | 12,408 | $261.0K | <0.1% | −64,948−84.0% | Reduced | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 18,425 | $261.0K | <0.1% | −126,534−87.3% | Reduced | History |
| VUZIVuzix Corp | COM NEW | 39,746 | $262.0K | <0.1% | −139,112−77.8% | Reduced | History |
| PRDOPerdoceo Education Corp | COM | 22,866 | $263.0K | <0.1% | +22,866 | New | History |
| PLABPhotronics Inc | COM | 15,494 | $263.0K | <0.1% | −5,804−27.3% | Reduced | History |
| MLMoneylion Inc. | CL A | 104,610 | $263.0K | <0.1% | +104,610 | New | History |
| Natura &CO Hldg S A63884N108 | ADS | 24,200 | $264.0K | <0.1% | +3,709+18.1% | Added | – |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 33,563 | $265.0K | <0.1% | +23,534+234.7% | Added | History |
| HEI.AHeico Corp | CL A | 2,100 | $266.0K | <0.1% | −1,813−46.3% | Reduced | History |
| SXIStandex International Corp | COM | 2,659 | $266.0K | <0.1% | −2,222−45.5% | Reduced | History |
| AIRCApartment Income REIT Corp. | COM | 4,976 | $266.0K | <0.1% | −38,027−88.4% | Reduced | History |
| NEUNewmarket Corp | COM | 824 | $267.0K | <0.1% | −588−41.6% | Reduced | History |
| BLZEBackblaze, Inc. | COM CL A | 25,000 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| MEIMethode Electronics Inc | COM | 6,182 | $267.0K | <0.1% | +6,182 | New | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 4,689 | $268.0K | <0.1% | +4,689 | New | – |
| CSWCSW Industrials, Inc. | COM | 2,287 | $269.0K | <0.1% | +2,287 | New | History |
| FBMSFirst Bancshares Inc | COM | 8,027 | $270.0K | <0.1% | +1,965+32.4% | Added | History |
| ISBCInvestors Bancorp, Inc. | COM | 18,180 | $271.0K | <0.1% | +18,180 | New | History |
| ECEcopetrol S.A. | SPONSORED ADS | 14,656 | $273.0K | <0.1% | +14,656 | New | History |
| DARDarling Ingredients Inc. | COM | 3,422 | $275.0K | <0.1% | +3,422 | New | History |
| YELLQYellow Corp | COM | 39,165 | $275.0K | <0.1% | −2,010−4.9% | Reduced | History |
| SKTTanger Inc. | COM | 16,097 | $277.0K | <0.1% | −99,931−86.1% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 85,812 | $277.0K | <0.1% | +21,418+33.3% | Added | History |
| UUnity Software Inc. | COM | 2,796 | $277.0K | <0.1% | −95,517−97.2% | Reduced | History |
| GBIOGeneration Bio Co. | COM | 37,758 | $277.0K | <0.1% | +37,758 | New | History |
| ORCOrchid Island Capital, Inc. | COM | 85,304 | $277.0K | <0.1% | +33,455+64.5% | Added | History |
| MTXMinerals Technologies Inc | COM | 4,203 | $278.0K | <0.1% | −21,434−83.6% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 3,695 | $279.0K | <0.1% | −9,861−72.7% | Reduced | History |
| CGCCanopy Growth Corp | COM | 36,769 | $279.0K | <0.1% | −4,045−9.9% | Reduced | History |
| TMXTerminix Global Holdings Inc | COM | 6,127 | $280.0K | <0.1% | −131,516−95.5% | Reduced | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 35,966 | $281.0K | <0.1% | +35,966 | New | History |
| WSRWhitestone REIT | COM | 21,242 | $281.0K | <0.1% | −4,389−17.1% | 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 |