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 |
|---|---|---|---|---|---|---|---|
| ASTEAstec Industries Inc | COM | 30,597 | $1.32M | <0.1% | +30,597 | New | History |
| NSTGNS Wind Down Co., Inc. | COM | 37,812 | $1.31M | <0.1% | −174−0.5% | Reduced | History |
| FLNCFluence Energy, Inc. | COM CL A | 100,000 | $1.31M | <0.1% | −2,559−2.5% | Reduced | History |
| PHRPhreesia, Inc. | COM | 49,695 | $1.31M | <0.1% | +49,695 | New | History |
| EGLEEagle Bulk Shipping Inc. | COM | 19,234 | $1.31M | <0.1% | +4,723+32.5% | Added | History |
| GVAGranite Construction Inc | COM | 39,775 | $1.30M | <0.1% | +30,456+326.8% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 13,418 | $1.30M | <0.1% | −68,431−83.6% | Reduced | History |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 45,997 | $1.30M | <0.1% | +36,640+391.6% | Added | – |
| YAlleghany Corp | COM | 1,530 | $1.30M | <0.1% | +1,530 | New | History |
| NNNNNN REIT, Inc. | REIT | 28,821 | $1.29M | <0.1% | +13,447+87.5% | Added | History |
| CDNACareDx, Inc. | COM | 34,943 | $1.29M | <0.1% | +34,943 | New | History |
| VSHVishay Intertechnology Inc | COM | 65,833 | $1.29M | <0.1% | −4,496−6.4% | Reduced | History |
| PJTPJT Partners Inc. | COM CL A | 20,423 | $1.29M | <0.1% | +20,423 | New | History |
| VCSAVacasa, Inc. | CLASS A COM | 155,799 | $1.29M | <0.1% | +155,799 | New | History |
| Arrival GroupL0423Q108 | SHS | 345,174 | $1.29M | <0.1% | +284,505+468.9% | Added | – |
| HOMBHome Bancshares Inc | COM | 56,685 | $1.28M | <0.1% | +56,685 | New | History |
| GNKGenco Shipping & Trading Ltd | SHS | 54,234 | $1.28M | <0.1% | +37,068+215.9% | Added | History |
| PORPortland General Electric Co | COM NEW | 23,215 | $1.28M | <0.1% | +16,872+266.0% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 19,498 | $1.28M | <0.1% | −7,374−27.4% | Reduced | History |
| IONQIonQ, Inc. | COM | 99,580 | $1.27M | <0.1% | +99,580 | New | History |
| CSIICardiovascular Systems Inc | COM | 56,219 | $1.27M | <0.1% | −12,922−18.7% | Reduced | History |
| MTZMastec Inc | COM | 14,555 | $1.27M | <0.1% | −122,269−89.4% | Reduced | History |
| FCNFti Consulting, Inc | COM | 8,044 | $1.26M | <0.1% | −17,091−68.0% | Reduced | History |
| NVSNovartis AG | ADR | 14,407 | $1.26M | <0.1% | −27,101−65.3% | Reduced | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 131,907 | $1.26M | <0.1% | −153,098−53.7% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 7,613 | $1.26M | <0.1% | +2,457+47.7% | Added | History |
| EXTRExtreme Networks Inc | COM | 103,176 | $1.26M | <0.1% | −97,614−48.6% | Reduced | History |
| SRCLStericycle Inc | COM | 21,293 | $1.25M | <0.1% | −19,475−47.8% | Reduced | History |
| BYNDBeyond Meat, Inc. | COM | 25,919 | $1.25M | <0.1% | −219,966−89.5% | Reduced | History |
| ONTOnterris, Inc. | COM | 23,519 | $1.25M | <0.1% | −6,536−21.7% | Reduced | History |
| PRPermian Resources Corp | CL A | 154,099 | $1.24M | <0.1% | −174,425−53.1% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 7,790 | $1.24M | <0.1% | +7,790 | New | History |
| VYXNCR Voyix Corp | COM | 30,826 | $1.24M | <0.1% | −193,390−86.3% | Reduced | History |
| JACKJack in the Box Inc | COM | 13,242 | $1.24M | <0.1% | −63,932−82.8% | Reduced | History |
| BZHBeazer Homes USA Inc | COM NEW | 81,054 | $1.23M | <0.1% | +81,054 | New | History |
| HLHecla Mining Co | COM | 187,165 | $1.23M | <0.1% | +57,778+44.7% | Added | History |
| SLGSL Green Realty Corp | COM | 15,115 | $1.23M | <0.1% | −22,043−59.3% | Reduced | History |
| IMGNImmunoGen, Inc. | COM | 256,950 | $1.22M | <0.1% | +195,742+319.8% | Added | History |
| CLOVClover Health Investments, Corp. | COM CL A | 343,584 | $1.22M | <0.1% | +108,613+46.2% | Added | History |
| HHCHoward Hughes Corp | COM | 11,761 | $1.22M | <0.1% | −9,833−45.5% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 9,200 | $1.22M | <0.1% | −6,900−42.9% | Reduced | History |
| HIPOHippo Holdings Inc. | COMMON STOCK | 611,315 | $1.22M | <0.1% | +611,315 | New | History |
| LIILennox International Inc | COM | 4,711 | $1.22M | <0.1% | +4,711 | New | History |
| RGAReinsurance Group of America Inc | COM NEW | 11,010 | $1.21M | <0.1% | −25,864−70.1% | Reduced | History |
| Radius Health, Inc.750469207 | COM NEW | 136,466 | $1.21M | <0.1% | −168,402−55.2% | Reduced | – |
| PBProsperity Bancshares Inc | COM | 17,349 | $1.20M | <0.1% | +12,788+280.4% | Added | History |
| PTRAQProterra Inc | COM | 159,992 | $1.20M | <0.1% | +159,992 | New | History |
| ONEM1Life Healthcare Inc | COM | 108,414 | $1.20M | <0.1% | +108,414 | New | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 240,476 | $1.20M | <0.1% | +224,103+1,368.7% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 24,647 | $1.20M | <0.1% | −4,432−15.2% | Reduced | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 74,650 | $1.20M | <0.1% | +74,650 | New | History |
| TDUPThredUp Inc. | CL A | 154,221 | $1.19M | <0.1% | +99,152+180.1% | Added | History |
| LOBLive Oak Bancshares, Inc. | COM | 23,271 | $1.18M | <0.1% | +11,173+92.4% | Added | History |
| RLJRLJ Lodging Trust | COM | 84,081 | $1.18M | <0.1% | +65,228+346.0% | Added | History |
| SILKSilk Road Medical Inc | COM | 28,676 | $1.18M | <0.1% | +10,918+61.5% | Added | History |
| IIIVi3 Verticals, Inc. | COM CL A | 42,407 | $1.18M | <0.1% | −68,779−61.9% | Reduced | History |
| CBTCabot Corp | COM | 17,229 | $1.18M | <0.1% | −38,796−69.2% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 8,441 | $1.18M | <0.1% | +7,052+507.7% | Added | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 75,348 | $1.18M | <0.1% | +56,748+305.1% | Added | History |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 31,171 | $1.17M | <0.1% | +31,171 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 23,200 | $1.17M | <0.1% | +100+0.4% | Added | – |
| ATRCAtriCure, Inc. | COM | 17,718 | $1.16M | <0.1% | +14,284+416.0% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 49,122 | $1.16M | <0.1% | −18,030−26.8% | Reduced | History |
| Crescent PT Energy Corp22576C101 | COM | 160,265 | $1.16M | <0.1% | +160,265 | New | – |
| Barrick Gold Corp067901108 | COM | 46,991 | $1.15M | <0.1% | +46,991 | New | – |
| PLPlanet Labs PBC | COM CL A | 226,869 | $1.15M | <0.1% | +226,869 | New | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 27,958 | $1.15M | <0.1% | +27,958 | New | – |
| CYRXCryoport, Inc. | COM PAR $0.001 | 32,800 | $1.15M | <0.1% | +32,800 | New | History |
| OPRXOptimizeRx Corp | COM NEW | 30,366 | $1.15M | <0.1% | +5,788+23.5% | Added | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 43,394 | $1.14M | <0.1% | −70,680−62.0% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 57,326 | $1.14M | <0.1% | −70,382−55.1% | Reduced | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 40,132 | $1.14M | <0.1% | −228,790−85.1% | Reduced | – |
| SUMSummit Materials, Inc. | CL A | 36,609 | $1.14M | <0.1% | +36,609 | New | History |
| VRDNViridian Therapeutics, Inc. | COM | 61,390 | $1.14M | <0.1% | +61,390 | New | History |
| OMFOneMain Holdings, Inc. | COM | 23,918 | $1.13M | <0.1% | −11,980−33.4% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 67,458 | $1.13M | <0.1% | +11,159+19.8% | Added | History |
| MCWMister Car Wash, Inc. | COM | 76,383 | $1.13M | <0.1% | +76,383 | New | History |
| VMRKVivmark Residential | SH BEN INT | 12,551 | $1.13M | <0.1% | −7,354−36.9% | Reduced | History |
| AMPLAmplitude, Inc. | Stock | 61,125 | $1.13M | <0.1% | +61,125 | New | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 16,960 | $1.13M | <0.1% | +16,960 | New | History |
| INVAInnoviva, Inc. | COM | 58,079 | $1.12M | <0.1% | +28,314+95.1% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 210,462 | $1.12M | <0.1% | +195,165+1,275.8% | Added | History |
| IOTSamsara Inc. | Stock | 70,000 | $1.12M | <0.1% | −16,339−18.9% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 196,206 | $1.12M | <0.1% | +196,206 | New | History |
| IMKTAIngles Markets Inc | CL A | 12,575 | $1.12M | <0.1% | −10,789−46.2% | Reduced | History |
| NTGRNetgear, Inc. | COM | 45,370 | $1.12M | <0.1% | −22,317−33.0% | Reduced | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 57,090 | $1.12M | <0.1% | −234,059−80.4% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 14,703 | $1.12M | <0.1% | −240,061−94.2% | Reduced | History |
| RDNRadian Group Inc | COM | 50,251 | $1.12M | <0.1% | −32,739−39.4% | Reduced | History |
| SANMSanmina Corp | COM | 27,609 | $1.12M | <0.1% | −40,209−59.3% | Reduced | History |
| ADCAgree Realty Corp | COM | 16,795 | $1.11M | <0.1% | −2,599−13.4% | Reduced | History |
| REGRegency Centers Corp | COM | 15,586 | $1.11M | <0.1% | −22,302−58.9% | Reduced | History |
| PRCHPorch Group, Inc. | COM | 160,103 | $1.11M | <0.1% | +160,103 | New | History |
| DHTDHT Holdings, Inc. | SHS NEW | 191,431 | $1.11M | <0.1% | +191,431 | New | History |
| CHXChampionX Corp | COM | 45,353 | $1.11M | <0.1% | −56,088−55.3% | Reduced | History |
| MSAMSA Safety Inc | COM | 8,359 | $1.11M | <0.1% | +1,670+25.0% | Added | History |
| DNLIDenali Therapeutics Inc. | COM | 34,435 | $1.11M | <0.1% | +34,435 | New | History |
| WTRGEssential Utilities, Inc. | COM | 21,661 | $1.11M | <0.1% | +21,661 | New | History |
| FSSFederal Signal Corp | COM | 32,800 | $1.11M | <0.1% | −17,940−35.4% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 20,033 | $1.10M | <0.1% | +20,033 | 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 |