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 |
|---|---|---|---|---|---|---|---|
| DMTKDermTech, Inc. | COM | 29,191 | $429.0K | <0.1% | −44,022−60.1% | Reduced | History |
| ASTHAstrana Health, Inc. | COM NEW | 8,881 | $430.0K | <0.1% | +8,881 | New | History |
| STCStewart Information Services Corp | COM | 7,110 | $431.0K | <0.1% | +7,110 | New | History |
| OTLYOatly Group AB | SPONSORED ADS | 85,982 | $431.0K | <0.1% | −127,676−59.8% | Reduced | History |
| QUADQuad/Graphics, Inc. | COM CL A | 62,384 | $433.0K | <0.1% | +13,430+27.4% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 5,140 | $434.0K | <0.1% | +5,140 | New | History |
| PSNLPersonalis, Inc. | COM | 53,241 | $436.0K | <0.1% | +53,241 | New | History |
| DBXDropbox, Inc. | CL A | 18,810 | $437.0K | <0.1% | −1,301,061−98.6% | Reduced | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 19,775 | $437.0K | <0.1% | −10,492−34.7% | Reduced | – |
| SOHUSohu.com Ltd | SPONSORED ADS | 25,987 | $437.0K | <0.1% | +6,233+31.6% | Added | History |
| NRDYNerdy Inc. | CL A COM | 85,965 | $438.0K | <0.1% | +85,965 | New | History |
| GOSSGossamer Bio, Inc. | COM | 50,747 | $440.0K | <0.1% | +50,747 | New | History |
| SNDRSchneider National, Inc. | CL B | 17,241 | $440.0K | <0.1% | −1,968−10.2% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 9,947 | $444.0K | <0.1% | −24,811−71.4% | Reduced | History |
| FNKOFunko, Inc. | COM CL A | 25,800 | $445.0K | <0.1% | −1,824−6.6% | Reduced | History |
| QSIQuantum-Si Inc | COM CL A | 95,080 | $445.0K | <0.1% | +74,508+362.2% | Added | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 28,056 | $445.0K | <0.1% | −13,715−32.8% | Reduced | History |
| VSTVistra Corp. | Stock | 19,186 | $446.0K | <0.1% | +7,311+61.6% | Added | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 13,785 | $446.0K | <0.1% | −20,307−59.6% | Reduced | History |
| SNDLSNDL Inc. | COM | 637,877 | $447.0K | <0.1% | +312,477+96.0% | Added | History |
| CMPCompass Minerals International Inc | Stock | 7,135 | $448.0K | <0.1% | −7,730−52.0% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 5,136 | $451.0K | <0.1% | −10,834−67.8% | Reduced | History |
| NEOGNeogen Corp | COM | 14,732 | $454.0K | <0.1% | −5,791−28.2% | Reduced | History |
| PENPenumbra Inc | COM | 2,057 | $457.0K | <0.1% | +2,057 | New | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 14,910 | $457.0K | <0.1% | +14,910 | New | – |
| CYRNCYREN Ltd. | SHS NEW | 90,580 | $457.0K | <0.1% | +90,580 | New | History |
| PWPPerella Weinberg Partners | CLASS A COM | 48,665 | $460.0K | <0.1% | +48,665 | New | History |
| CMCCommercial Metals Co | Stock | 11,095 | $462.0K | <0.1% | −100,936−90.1% | Reduced | History |
| NTSTNETSTREIT Corp. | COM | 20,698 | $464.0K | <0.1% | +7,800+60.5% | Added | History |
| CSTLCastle Biosciences Inc | COM | 10,340 | $464.0K | <0.1% | −24,353−70.2% | Reduced | History |
| FCUVFocus Universal Inc. | COM | 34,640 | $464.0K | <0.1% | +34,640 | New | History |
| POLYPlantronics Inc | COM | 11,836 | $466.0K | <0.1% | +11,836 | New | History |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 31,101 | $467.0K | <0.1% | +23,089+288.2% | Added | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 13,237 | $468.0K | <0.1% | +13,237 | New | – |
| MFAMfa Financial, Inc. | COM | 116,147 | $468.0K | <0.1% | +95,459+461.4% | Added | History |
| SNCEScience 37 Holdings, Inc. | COM | 87,432 | $468.0K | <0.1% | +87,432 | New | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 9,470 | $469.0K | <0.1% | +1,068+12.7% | Added | History |
| RKLYRockley Photonics Holdings Ltd | ORDINARY SHARES | 116,348 | $469.0K | <0.1% | +116,348 | New | History |
| JLLJones Lang Lasalle Inc | COM | 1,964 | $470.0K | <0.1% | −6,293−76.2% | Reduced | History |
| MYRGMyr Group Inc. | COM | 5,045 | $474.0K | <0.1% | −1,069−17.5% | Reduced | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 99,337 | $475.0K | <0.1% | −67,866−40.6% | Reduced | History |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 28,712 | $475.0K | <0.1% | +7,973+38.4% | Added | History |
| CPKChesapeake Utilities Corp | COM | 3,469 | $478.0K | <0.1% | +3,469 | New | History |
| CMRECostamare Inc. | SHS | 28,070 | $479.0K | <0.1% | +16,007+132.7% | Added | History |
| STRSStratus Properties Inc | COM NEW | 11,143 | $480.0K | <0.1% | +11,143 | New | History |
| NDAQNasdaq, Inc. | COM | 2,698 | $481.0K | <0.1% | −71,994−96.4% | Reduced | History |
| HOPEHope Bancorp Inc | COM | 29,926 | $481.0K | <0.1% | +29,926 | New | History |
| TRUETrueCar, Inc. | COM | 121,681 | $481.0K | <0.1% | +99,831+456.9% | Added | History |
| CABOCable One, Inc. | COM | 329 | $482.0K | <0.1% | −48−12.7% | Reduced | History |
| Nuvei Corp67079A102 | COM | 6,390 | $482.0K | <0.1% | +2,102+49.0% | Added | – |
| ACCOAcco Brands Corp | COM | 60,395 | $483.0K | <0.1% | +5,554+10.1% | Added | History |
| RNSTRenasant Corp | COM | 14,428 | $483.0K | <0.1% | +14,428 | New | History |
| NVTSNavitas Semiconductor Corp | COM | 47,009 | $483.0K | <0.1% | +47,009 | New | History |
| AMRCAmeresco, Inc. | CL A | 6,079 | $483.0K | <0.1% | +6,079 | New | History |
| ANIKAnika Therapeutics, Inc. | COM | 19,288 | $484.0K | <0.1% | +19,288 | New | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 150,090 | $485.0K | <0.1% | +136,103+973.1% | Added | History |
| SUSuncor Energy Inc | Stock | 14,954 | $487.0K | <0.1% | +45+0.3% | Added | History |
| MTWManitowoc Co Inc | COM NEW | 32,271 | $487.0K | <0.1% | +9,888+44.2% | Added | History |
| DENNDENNY'S Corp | COM | 34,098 | $488.0K | <0.1% | −88,518−72.2% | Reduced | History |
| VORBVirgin Orbit Holdings, Inc. | COMMON STOCK | 66,907 | $488.0K | <0.1% | +66,907 | New | History |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 6,388 | $491.0K | <0.1% | −7,001−52.3% | Reduced | – |
| DMCDel Monte Corp | ORD | 18,970 | $492.0K | <0.1% | +18,970 | New | History |
| PEBOPeoples Bancorp Inc | COM | 15,703 | $492.0K | <0.1% | −5,950−27.5% | Reduced | History |
| XMQualtrics International Inc. | COM CL A | 17,234 | $492.0K | <0.1% | −29,272−62.9% | Reduced | History |
| Atlas CorpY0436Q109 | SHARES | 33,578 | $493.0K | <0.1% | +33,578 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,801 | $499.0K | <0.1% | −4,977−46.2% | Reduced | – |
| SMGScotts Miracle-Gro Co | Stock | 4,077 | $501.0K | <0.1% | +4,077 | New | History |
| EVHEvolent Health, Inc. | CL A | 15,507 | $501.0K | <0.1% | −58,817−79.1% | Reduced | History |
| ARLOArlo Technologies, Inc. | COM | 56,647 | $502.0K | <0.1% | +44,206+355.3% | Added | History |
| MOMOHello Group Inc. | ADS | 86,992 | $503.0K | <0.1% | +39,250+82.2% | Added | History |
| VLTAVolta Inc. | COM CL A | 165,337 | $504.0K | <0.1% | +165,337 | New | History |
| TRUPTrupanion, Inc. | COM | 5,680 | $506.0K | <0.1% | +5,680 | New | History |
| LLoews Corp | COM | 7,824 | $507.0K | <0.1% | +2,132+37.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,767 | $508.0K | <0.1% | +1,767 | New | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 12,311 | $509.0K | <0.1% | +12,311 | New | History |
| TTITetra Technologies Inc | COM | 124,072 | $510.0K | <0.1% | +109,510+752.0% | Added | History |
| KEYKeycorp | COM | 22,778 | $510.0K | <0.1% | −3,666−13.9% | Reduced | History |
| MDPediatrix Medical Group, Inc. | COM | 21,763 | $511.0K | <0.1% | +13,613+167.0% | Added | History |
| EVTCEVERTEC, Inc. | COM | 12,495 | $511.0K | <0.1% | +12,495 | New | History |
| BANRBanner Corp | COM NEW | 8,747 | $512.0K | <0.1% | −9,806−52.9% | Reduced | History |
| ALGMAllegro Microsystems, Inc. | COM | 18,022 | $512.0K | <0.1% | +18,022 | New | History |
| PRIMPrimoris Services Corp | Stock | 21,544 | $513.0K | <0.1% | +3,040+16.4% | Added | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 11,700 | $513.0K | <0.1% | +3,500+42.7% | Added | History |
| ACCAmerican Campus Communities Inc | COM | 9,163 | $513.0K | <0.1% | −14,212−60.8% | Reduced | History |
| CRISCuris Inc | COM NEW | 216,118 | $514.0K | <0.1% | +174,500+419.3% | Added | History |
| STKLSunOpta Inc. | COM | 102,355 | $514.0K | <0.1% | +83,702+448.7% | Added | History |
| GGGGraco Inc | COM | 7,394 | $516.0K | <0.1% | +3,884+110.7% | Added | History |
| BCBPBCB Bancorp Inc | COM | 28,285 | $516.0K | <0.1% | +28,285 | New | History |
| TUPTupperware Brands Corp | COM | 26,513 | $516.0K | <0.1% | −69,838−72.5% | Reduced | History |
| PETSPetmed Express Inc | COM | 20,036 | $517.0K | <0.1% | −29,500−59.6% | Reduced | History |
| CLVSClovis Oncology, Inc. | COM | 255,741 | $517.0K | <0.1% | +193,245+309.2% | Added | History |
| UMHUmh Properties, Inc. | COM | 21,064 | $518.0K | <0.1% | +21,064 | New | History |
| HAFCHanmi Financial Corp | COM NEW | 21,059 | $518.0K | <0.1% | +2,256+12.0% | Added | History |
| HYZNHyzon Motors Inc. | COMMON STOCK | 81,293 | $519.0K | <0.1% | +81,293 | New | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 31,446 | $519.0K | <0.1% | +31,446 | New | History |
| MRTXMirati Therapeutics, Inc. | COM | 6,340 | $521.0K | <0.1% | +6,340 | New | History |
| IPIIntrepid Potash, Inc. | COM | 6,358 | $522.0K | <0.1% | +6,358 | New | History |
| SMRTSmartRent, Inc. | COM CL A | 103,204 | $522.0K | <0.1% | +103,204 | New | History |
| BPMCBlueprint Medicines Corp | COM | 8,182 | $523.0K | <0.1% | −5,205−38.9% | Reduced | History |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 45,067 | $523.0K | <0.1% | +45,067 | New | – |
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 |