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 |
|---|---|---|---|---|---|---|---|
| BKUBankUnited, Inc. | COM | 14,811 | $651.0K | <0.1% | −28,252−65.6% | Reduced | History |
| AZZAzz Inc | COM | 13,584 | $655.0K | <0.1% | +6,612+94.8% | Added | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 13,361 | $656.0K | <0.1% | −90,794−87.2% | Reduced | – |
| RVNCRevance Therapeutics, Inc. | COM | 33,647 | $656.0K | <0.1% | +33,647 | New | History |
| APGAPi Group Corp | COM STK | 31,241 | $657.0K | <0.1% | +31,241 | New | History |
| WHRWhirlpool Corp | Stock | 3,808 | $658.0K | <0.1% | +2,083+120.8% | Added | History |
| GIBCgi Inc | CL A | 8,243 | $658.0K | <0.1% | +2,332+39.5% | Added | History |
| AZEKAZEK Co Inc. | CL A | 26,540 | $659.0K | <0.1% | +26,540 | New | History |
| BOXDBoxed, Inc. | COM | 64,892 | $659.0K | <0.1% | +64,892 | New | History |
| NWSANews Corp | CL A | 29,798 | $660.0K | <0.1% | −352,595−92.2% | Reduced | History |
| TPBTurning Point Brands, Inc. | COM | 19,394 | $660.0K | <0.1% | −12,462−39.1% | Reduced | History |
| QCRHQCR Holdings Inc | COM | 11,684 | $661.0K | <0.1% | +5,295+82.9% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 4,039 | $661.0K | <0.1% | −7,680−65.5% | Reduced | History |
| XPOXPO, Inc. | COM | 9,087 | $662.0K | <0.1% | +9,087 | New | History |
| FTITechnipFMC plc | COM | 85,590 | $663.0K | <0.1% | −254,198−74.8% | Reduced | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 40,808 | $664.0K | <0.1% | −20,520−33.5% | Reduced | History |
| LIDRAEye, Inc. | CLASS A COM | 121,627 | $665.0K | <0.1% | +121,627 | New | History |
| OZKBank OZK | COM | 15,601 | $666.0K | <0.1% | +10,143+185.8% | Added | History |
| Velo3D, Inc.92259N104 | COMMON STOCK | 71,650 | $667.0K | <0.1% | +71,650 | New | – |
| EEFTEuronet Worldwide, Inc. | COM | 5,133 | $668.0K | <0.1% | −4,320−45.7% | Reduced | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 286,694 | $668.0K | <0.1% | +286,694 | New | History |
| STORStore Capital LLC | COM | 22,843 | $668.0K | <0.1% | +8,489+59.1% | Added | History |
| VERVVerve Therapeutics, Inc. | COM | 29,382 | $670.0K | <0.1% | +29,382 | New | History |
| ARRYArray Technologies, Inc. | COM SHS | 59,638 | $672.0K | <0.1% | −16,697−21.9% | Reduced | History |
| MIRMirion Technologies, Inc. | COM CL A | 83,454 | $673.0K | <0.1% | +83,454 | New | History |
| LPROOpen Lending Corp | COM | 35,600 | $673.0K | <0.1% | −143,001−80.1% | Reduced | History |
| LKFNLakeland Financial Corp | COM | 9,237 | $674.0K | <0.1% | +9,237 | New | History |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 41,217 | $675.0K | <0.1% | +41,217 | New | – |
| OIO-I Glass, Inc. | COM | 51,773 | $682.0K | <0.1% | −85,367−62.2% | Reduced | History |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 9,079 | $683.0K | <0.1% | +9,079 | New | – |
| JRVRJames River Group Holdings, Inc. | COM | 27,600 | $683.0K | <0.1% | +27,600 | New | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 124,121 | $686.0K | <0.1% | −15,204−10.9% | Reduced | – |
| GMEGameStop Corp. | Stock | 4,123 | $687.0K | <0.1% | +4,123 | New | History |
| PSMTPricesmart Inc | COM | 8,714 | $687.0K | <0.1% | +756+9.5% | Added | History |
| SGFYSignify Health, Inc. | CL A COM | 37,889 | $688.0K | <0.1% | −170,266−81.8% | Reduced | History |
| LBTYALiberty Global Ltd. | SHS CL A | 26,988 | $688.0K | <0.1% | +26,988 | New | History |
| AAMIAcadian Asset Management Inc. | COM | 28,428 | $689.0K | <0.1% | −161,885−85.1% | Reduced | History |
| OGNOrganon & Co. | Stock | 19,755 | $690.0K | <0.1% | −78,243−79.8% | Reduced | History |
| METCRamaco Resources, Inc. | COM | 43,761 | $691.0K | <0.1% | +32,558+290.6% | Added | History |
| MTUSMetallus Inc. | COM | 31,614 | $692.0K | <0.1% | +31,614 | New | History |
| BIRDSmartbird, Inc. | COM CL A | 115,121 | $692.0K | <0.1% | −879−0.8% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 8,187 | $698.0K | <0.1% | −17,846−68.6% | Reduced | History |
| HLLYHolley Inc. | COM | 50,273 | $699.0K | <0.1% | +50,273 | New | History |
| POSHPoshmark, Inc. | COM CL A | 55,183 | $699.0K | <0.1% | −1,600−2.8% | Reduced | History |
| TGITriumph Group Inc | COM | 27,707 | $700.0K | <0.1% | −56,772−67.2% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 18,894 | $700.0K | <0.1% | −42,446−69.2% | Reduced | History |
| FORMFormfactor Inc | COM | 16,800 | $706.0K | <0.1% | +16,800 | New | History |
| BRSLBrightstar Lottery PLC | SHS USD | 28,629 | $707.0K | <0.1% | +9,173+47.1% | Added | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 34,056 | $709.0K | <0.1% | +6,601+24.0% | Added | History |
| HEESH&E Equipment Services, Inc. | COM | 16,324 | $710.0K | <0.1% | +16,324 | New | History |
| VCVisteon Corp | COM NEW | 6,514 | $711.0K | <0.1% | −30,095−82.2% | Reduced | History |
| CRNCCerence Inc. | COM | 19,699 | $711.0K | <0.1% | +2,196+12.5% | Added | History |
| EPAYBottomline Technologies Inc | COM | 12,541 | $711.0K | <0.1% | +6,227+98.6% | Added | History |
| CMAXCareMax, Inc. | COM CL A | 95,144 | $711.0K | <0.1% | +95,144 | New | History |
| TOSTToast, Inc. | Stock | 32,743 | $712.0K | <0.1% | +32,743 | New | History |
| GEVOGevo, Inc. | COM PAR | 152,106 | $712.0K | <0.1% | −437,587−74.2% | Reduced | History |
| RDNWRideNow Group, Inc. | COM CL B | 20,801 | $712.0K | <0.1% | +20,801 | New | History |
| ONTOOnto Innovation Inc. | COM | 8,228 | $715.0K | <0.1% | +8,228 | New | History |
| IDAIdacorp Inc | COM | 6,222 | $718.0K | <0.1% | +564+10.0% | Added | History |
| FULCFulcrum Therapeutics, Inc. | COM | 30,369 | $718.0K | <0.1% | +11,140+57.9% | Added | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 20,428 | $720.0K | <0.1% | −40,725−66.6% | Reduced | History |
| HLGNHeliogen, Inc. | COMMON STOCK | 136,944 | $720.0K | <0.1% | +136,944 | New | History |
| PRTSCarParts.com, Inc. | COM | 107,633 | $721.0K | <0.1% | −75,206−41.1% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 12,200 | $723.0K | <0.1% | +12,200 | New | History |
| YOUClear Secure, Inc. | COM CL A | 26,932 | $724.0K | <0.1% | +26,932 | New | History |
| ChemoCentryx, Inc.16383L106 | COM | 28,903 | $725.0K | <0.1% | −63,436−68.7% | Reduced | – |
| DMDesktop Metal, Inc. | COM CL A | 153,522 | $728.0K | <0.1% | −293,820−65.7% | Reduced | History |
| FHBFirst Hawaiian, Inc. | COM | 26,140 | $729.0K | <0.1% | +16,716+177.4% | Added | History |
| REPLReplimune Group, Inc. | COM | 43,110 | $732.0K | <0.1% | +43,110 | New | History |
| DANDANA Inc | COM | 41,802 | $734.0K | <0.1% | +41,802 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 14,554 | $734.0K | <0.1% | −32,744−69.2% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 13,545 | $735.0K | <0.1% | +8,098+148.7% | Added | History |
| PRAAPra Group Inc | COM | 16,332 | $736.0K | <0.1% | +16,332 | New | History |
| GNWGenworth Financial Inc | COM SHS | 194,988 | $737.0K | <0.1% | +175,171+883.9% | Added | History |
| LZLegalzoom.com, Inc. | COM | 52,117 | $737.0K | <0.1% | +21,685+71.3% | Added | History |
| BKHBlack Hills Corp | COM | 9,579 | $738.0K | <0.1% | +9,579 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,849 | $738.0K | <0.1% | −14,344−67.7% | Reduced | History |
| WWWWolverine World Wide Inc | COM | 32,766 | $739.0K | <0.1% | −107,284−76.6% | Reduced | History |
| DAVEDave Inc. | COMMON STOCK | 103,296 | $739.0K | <0.1% | +103,296 | New | History |
| CRKComstock Resources Inc | COM | 56,705 | $740.0K | <0.1% | −1,076−1.9% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 15,175 | $742.0K | <0.1% | −646−4.1% | Reduced | History |
| THGHanover Insurance Group, Inc. | COM | 4,970 | $743.0K | <0.1% | +1,179+31.1% | Added | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 38,474 | $744.0K | <0.1% | +24,872+182.9% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 48,110 | $745.0K | <0.1% | −241,108−83.4% | Reduced | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 34,361 | $745.0K | <0.1% | +34,361 | New | History |
| WULFTerawulf Inc. | COM | 88,727 | $745.0K | <0.1% | +88,727 | New | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 16,073 | $746.0K | <0.1% | +16,073 | New | – |
| SPSCSPS Commerce Inc | COM | 5,700 | $748.0K | <0.1% | +3,564+166.9% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 18,100 | $748.0K | <0.1% | +18,100 | New | History |
| LFGArchaea Energy Inc. | COM CL A | 34,147 | $749.0K | <0.1% | +34,147 | New | History |
| STEPStepStone Group Inc. | COM CL A | 22,763 | $753.0K | <0.1% | +5,897+35.0% | Added | History |
| COLLCollegium Pharmaceutical, Inc | COM | 36,997 | $753.0K | <0.1% | +22,108+148.5% | Added | History |
| NOVASunnova Energy International Inc. | COM | 32,644 | $753.0K | <0.1% | +17,304+112.8% | Added | History |
| FNAParagon 28, Inc. | COM | 45,000 | $753.0K | <0.1% | −3,070−6.4% | Reduced | History |
| IDTIdt Corp | CL B NEW | 22,143 | $755.0K | <0.1% | +12,329+125.6% | Added | History |
| CNXCConcentrix Corp | Stock | 4,537 | $756.0K | <0.1% | −2,466−35.2% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 54,132 | $757.0K | <0.1% | +54,132 | New | History |
| TCDATricida, Inc. | COM | 92,290 | $759.0K | <0.1% | +92,290 | New | History |
| ACHRArcher Aviation Inc. | Stock | 157,977 | $760.0K | <0.1% | +118,596+301.2% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 12,324 | $760.0K | <0.1% | +7,472+154.0% | 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 (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 |