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 |
|---|---|---|---|---|---|---|---|
| XRXXerox Holdings Corp | COM NEW | 54,707 | $1.10M | <0.1% | +54,707 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 17,971 | $1.10M | <0.1% | +17,971 | New | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 30,634 | $1.10M | <0.1% | +30,634 | New | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 228,401 | $1.10M | <0.1% | +228,401 | New | – |
| BMIBadger Meter Inc | COM | 10,965 | $1.09M | <0.1% | +8,925+437.5% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 235,049 | $1.09M | <0.1% | +235,049 | New | History |
| ZGZillow Group, Inc. | CL A | 22,542 | $1.09M | <0.1% | +22,542 | New | History |
| GRBKGreen Brick Partners, Inc. | COM | 54,643 | $1.08M | <0.1% | +54,643 | New | History |
| PPCPilgrims Pride Corp | Stock | 42,955 | $1.08M | <0.1% | +35,003+440.2% | Added | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 85,687 | $1.08M | <0.1% | −86,700−50.3% | Reduced | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 49,245 | $1.08M | <0.1% | +26,269+114.3% | Added | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 42,455 | $1.07M | <0.1% | +14,880+54.0% | Added | History |
| NWBINorthwest Bancshares, Inc. | COM | 79,442 | $1.07M | <0.1% | +62,857+379.0% | Added | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 29,474 | $1.07M | <0.1% | +11,998+68.7% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 26,679 | $1.07M | <0.1% | −6,230−18.9% | Reduced | History |
| SMPLSimply Good Foods Co | COM | 28,099 | $1.07M | <0.1% | +8,483+43.2% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 15,792 | $1.05M | <0.1% | +13,484+584.2% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 40,894 | $1.05M | <0.1% | +8,041+24.5% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 22,977 | $1.05M | <0.1% | +1,658+7.8% | Added | History |
| RCMR1 RCM Holdco Inc. | COM | 39,343 | $1.05M | <0.1% | +27,173+223.3% | Added | History |
| PRGPROG Holdings, Inc. | Stock | 36,524 | $1.05M | <0.1% | +28,078+332.4% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 26,591 | $1.04M | <0.1% | −22,005−45.3% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 18,816 | $1.04M | <0.1% | +11,564+159.5% | Added | History |
| ALCAlcon Inc | Stock | 13,074 | $1.04M | <0.1% | +10,478+403.6% | Added | History |
| BRZEBraze, Inc. | Stock | 25,000 | $1.04M | <0.1% | 00.0% | Unchanged | History |
| ECHOEchoStar CORP | CL A | 42,623 | $1.04M | <0.1% | −30,025−41.3% | Reduced | History |
| INSWInternational Seaways, Inc. | COM | 57,455 | $1.04M | <0.1% | +57,455 | New | History |
| GOGrocery Outlet Holding Corp. | COM | 31,614 | $1.04M | <0.1% | +5,863+22.8% | Added | History |
| APPFAppfolio Inc | COM CL A | 9,134 | $1.03M | <0.1% | −612−6.3% | Reduced | History |
| MVSTMicrovast Holdings, Inc. | COM | 154,340 | $1.03M | <0.1% | +154,340 | New | History |
| VLDRVelodyne Lidar, Inc. | COM | 403,703 | $1.03M | <0.1% | +356,320+752.0% | Added | History |
| SDGRSchrodinger, Inc. | COM | 30,253 | $1.03M | <0.1% | −37,608−55.4% | Reduced | History |
| CNOBConnectOne Bancorp, Inc. | COM | 31,943 | $1.02M | <0.1% | +25,229+375.8% | Added | History |
| DCGODocGo Inc. | COM | 110,322 | $1.02M | <0.1% | +110,322 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 16,542 | $1.01M | <0.1% | −5,164−23.8% | Reduced | History |
| EMBKEmbark Technology, Inc. | COMMON STOCK | 172,212 | $1.01M | <0.1% | +172,212 | New | History |
| CUBICustomers Bancorp, Inc. | COM | 19,377 | $1.01M | <0.1% | +19,377 | New | History |
| SHCRSharecare, Inc. | COM CL A | 408,844 | $1.01M | <0.1% | +380,704+1,352.9% | Added | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 37,526 | $1.01M | <0.1% | +14,904+65.9% | Added | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 34,372 | $1.00M | <0.1% | −8,257−19.4% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 43,933 | $1.00M | <0.1% | −24,011−35.3% | Reduced | History |
| NOTVInotiv, Inc. | COM | 38,098 | $997.0K | <0.1% | +38,098 | New | History |
| TTGTTechTarget, Inc. | COM | 12,257 | $996.0K | <0.1% | −22,585−64.8% | Reduced | History |
| SDSandridge Energy Inc | COM NEW | 61,917 | $992.0K | <0.1% | +36,035+139.2% | Added | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 28,247 | $991.0K | <0.1% | +7,825+38.3% | Added | – |
| CRCCalifornia Resources Corp | COM STOCK | 22,085 | $988.0K | <0.1% | +22,085 | New | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 16,465 | $983.0K | <0.1% | −3,663−18.2% | Reduced | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 19,298 | $981.0K | <0.1% | +19,298 | New | History |
| CVETCovetrus, Inc. | COM | 58,457 | $981.0K | <0.1% | +45,898+365.5% | Added | History |
| EVREvercore Inc. | CLASS A | 8,800 | $980.0K | <0.1% | +4,305+95.8% | Added | History |
| CNRCore Natural Resources, Inc. | COM | 26,019 | $979.0K | <0.1% | −791−3.0% | Reduced | History |
| MRCYMercury Systems Inc | COM | 15,172 | $978.0K | <0.1% | −65,004−81.1% | Reduced | History |
| SSTKShutterstock, Inc. | COM | 10,503 | $978.0K | <0.1% | +10,503 | New | History |
| HXLHexcel Corp | COM | 16,414 | $976.0K | <0.1% | −58,436−78.1% | Reduced | History |
| SWISolarWinds Corp | COM | 73,266 | $975.0K | <0.1% | +73,266 | New | History |
| TPICQTpi Composites, Inc | COM | 69,221 | $973.0K | <0.1% | −23,062−25.0% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 21,987 | $970.0K | <0.1% | +16,416+294.7% | Added | History |
| ESEEsco Technologies Inc | COM | 13,852 | $969.0K | <0.1% | +2,719+24.4% | Added | History |
| SHBIShore Bancshares Inc | COM | 47,022 | $963.0K | <0.1% | +47,022 | New | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 83,290 | $962.0K | <0.1% | +26,093+45.6% | Added | History |
| ABCBAmeris Bancorp | COM | 21,800 | $957.0K | <0.1% | +21,800 | New | History |
| IGMSIGM Biosciences, Inc. | COM | 35,808 | $957.0K | <0.1% | +26,543+286.5% | Added | History |
| FRGFranchise Group, Inc. | COM | 23,073 | $956.0K | <0.1% | +23,073 | New | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 20,679 | $954.0K | <0.1% | +16,091+350.7% | Added | History |
| HPPHudson Pacific Properties, Inc. | COM | 34,160 | $948.0K | <0.1% | −3,775−10.0% | Reduced | History |
| Vonage Holdings Corp92886T201 | COM | 46,600 | $946.0K | <0.1% | +46,600 | New | – |
| iShares Tr464287192 | US TRSPRTION | 3,489 | $942.0K | <0.1% | +1,732+98.6% | Added | – |
| ENSEnerSys | COM | 12,617 | $941.0K | <0.1% | +12,617 | New | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 59,175 | $941.0K | <0.1% | +59,175 | New | History |
| KMPRKEMPER Corp | COM | 16,618 | $940.0K | <0.1% | −26,226−61.2% | Reduced | History |
| CSIQCanadian Solar Inc. | COM | 26,548 | $939.0K | <0.1% | +16,936+176.2% | Added | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 104,181 | $938.0K | <0.1% | +104,181 | New | History |
| EGYVaalco Energy Inc | COM NEW | 143,534 | $937.0K | <0.1% | +143,534 | New | History |
| HSKAHeska Corp | COM RESTRC NEW | 6,751 | $934.0K | <0.1% | +6,751 | New | History |
| AZPNASPENTECH Corp | COM | 5,640 | $933.0K | <0.1% | +994+21.4% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 23,341 | $931.0K | <0.1% | −61,190−72.4% | Reduced | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 86,872 | $930.0K | <0.1% | +86,872 | New | History |
| RYRoyal Bank of Canada | Stock | 8,419 | $928.0K | <0.1% | +4,608+120.9% | Added | History |
| MNTKMontauk Renewables, Inc. | COM | 82,679 | $926.0K | <0.1% | +82,679 | New | History |
| SITCSITE Centers Corp. | COM | 55,294 | $924.0K | <0.1% | −4,721−7.9% | Reduced | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 24,230 | $922.0K | <0.1% | +1,148+5.0% | Added | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 265,814 | $920.0K | <0.1% | +200,788+308.8% | Added | History |
| ACHAccendra Health Inc | Stock | 20,872 | $919.0K | <0.1% | +20,872 | New | History |
| TPCTutor Perini Corp | COM | 85,124 | $919.0K | <0.1% | +16,039+23.2% | Added | History |
| FBPFirst Bancorp | COM NEW | 69,695 | $914.0K | <0.1% | +54,356+354.4% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 20,475 | $913.0K | <0.1% | +20,475 | New | – |
| FAROFaro Technologies Inc | COM | 17,557 | $912.0K | <0.1% | +17,557 | New | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 17,178 | $911.0K | <0.1% | −29,407−63.1% | Reduced | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 19,793 | $910.0K | <0.1% | +19,793 | New | History |
| OBDCBlue Owl Capital Corp | COM | 61,500 | $909.0K | <0.1% | +61,500 | New | History |
| JELDJELD-WEN Holding, Inc. | COM | 44,717 | $907.0K | <0.1% | +44,717 | New | History |
| ARCHArch Resources, Inc. | CL A | 6,584 | $905.0K | <0.1% | −16,782−71.8% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 19,873 | $901.0K | <0.1% | +6,788+51.9% | Added | History |
| HTGCHercules Capital, Inc. | COM | 49,734 | $899.0K | <0.1% | +28,252+131.5% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 125,727 | $891.0K | <0.1% | +85,792+214.8% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 14,721 | $890.0K | <0.1% | −35,844−70.9% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 94,287 | $885.0K | <0.1% | −394−0.4% | Reduced | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 7,866 | $885.0K | <0.1% | +6,559+501.8% | Added | History |
| Coherent Inc192479103 | COM | 3,239 | $885.0K | <0.1% | +55+1.7% | Added | – |
| PTCPTC Inc. | Stock | 8,183 | $881.0K | <0.1% | −8,337−50.5% | 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 |