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 |
|---|---|---|---|---|---|---|---|
| BABoeing Co | Stock | 164,254 | $31.5M | 0.2% | −22,046−11.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 70,795 | $31.2M | 0.2% | −82,897−53.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 592,967 | $31.0M | 0.2% | +293,947+98.3% | Added | History |
| WFCWells Fargo & Company | Stock | 626,988 | $30.4M | 0.2% | +72,807+13.1% | Added | History |
| WRKWestRock Co | COM | 640,670 | $30.1M | 0.2% | +252,624+65.1% | Added | History |
| INTCIntel Corp | Stock | 592,368 | $29.4M | 0.2% | −44,986−7.1% | Reduced | History |
| COUPCoupa Software Inc | COM | 287,305 | $29.2M | 0.2% | −133,795−31.8% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 66,878 | $29.0M | 0.2% | +65,806+6,138.6% | Added | History |
| TFCTruist Financial Corp | COM | 495,946 | $28.1M | 0.2% | +233,483+89.0% | Added | History |
| DOWDow Inc. | Stock | 440,416 | $28.1M | 0.2% | +166,922+61.0% | Added | History |
| CROXCrocs, Inc. | COM | 367,093 | $28.0M | 0.2% | −7,872−2.1% | Reduced | History |
| MROMarathon Oil Corp | COM | 1,112,831 | $27.9M | 0.2% | +660,625+146.1% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 138,051 | $27.9M | 0.2% | −67,938−33.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 203,116 | $27.7M | 0.2% | +50,866+33.4% | Added | History |
| GPCGenuine Parts Co | Stock | 219,258 | $27.6M | 0.2% | −162,155−42.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 100,345 | $27.4M | 0.2% | +30,526+43.7% | Added | History |
| LENLennar Corp | CL A | 335,685 | $27.2M | 0.2% | +255,873+320.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 39,255 | $26.9M | 0.2% | −13,561−25.7% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 193,742 | $26.9M | 0.2% | +113,366+141.0% | Added | History |
| ANAutonation, Inc. | COM | 269,440 | $26.8M | 0.2% | +201,944+299.2% | Added | History |
| VLOValero Energy Corp | Stock | 263,025 | $26.7M | 0.2% | +85,612+48.3% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 245,791 | $26.6M | 0.2% | +245,791 | New | – |
| KDPKeurig Dr Pepper Inc. | COM | 685,102 | $26.0M | 0.2% | +164,232+31.5% | Added | History |
| CAGConagra Brands Inc. | Stock | 772,351 | $25.9M | 0.2% | +208,495+37.0% | Added | History |
| EAElectronic Arts Inc. | COM | 203,498 | $25.7M | 0.2% | +125,542+161.0% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 376,475 | $25.5M | 0.2% | +376,475 | New | History |
| CNPCenterpoint Energy Inc | COM | 829,412 | $25.4M | 0.2% | +750,809+955.2% | Added | History |
| PPLPPL Corp | COM | 887,289 | $25.3M | 0.2% | +535,420+152.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 90,352 | $25.3M | 0.2% | +39,261+76.8% | Added | History |
| DDominion Energy, Inc | Stock | 296,358 | $25.2M | 0.2% | −89,600−23.2% | Reduced | History |
| APHAmphenol Corp | CL A | 333,846 | $25.2M | 0.2% | +236,269+242.1% | Added | History |
| AMATApplied Materials Inc | Stock | 187,918 | $24.8M | 0.2% | +162,272+632.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 253,516 | $24.0M | 0.2% | +213,807+538.4% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 393,717 | $24.0M | 0.2% | +375,162+2,021.9% | Added | History |
| PPGPPG Industries Inc | Stock | 182,605 | $23.9M | 0.2% | +114,487+168.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 613,020 | $23.5M | 0.2% | −184,611−23.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 419,319 | $23.4M | 0.2% | +299,520+250.0% | Added | History |
| MGMMGM Resorts International | Stock | 551,670 | $23.1M | 0.2% | −217,856−28.3% | Reduced | History |
| DAYDayforce, Inc. | COM | 338,242 | $23.1M | 0.2% | +268,605+385.7% | Added | History |
| ETREntergy Corp | COM | 197,007 | $23.0M | 0.2% | +37,175+23.3% | Added | History |
| HBANHuntington Bancshares Inc | COM | 1,569,770 | $22.9M | 0.2% | +504,501+47.4% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 109,768 | $22.7M | 0.2% | −1,920−1.7% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 469,207 | $22.4M | 0.2% | +329,364+235.5% | Added | History |
| AAAlcoa Corp | Stock | 247,828 | $22.3M | 0.2% | +247,828 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 290,023 | $22.0M | 0.2% | +125,308+76.1% | Added | – |
| JJacobs Solutions Inc. | COM | 159,097 | $21.9M | 0.2% | +26,154+19.7% | Added | History |
| ETSYEtsy Inc | COM | 175,848 | $21.9M | 0.2% | +54,775+45.2% | Added | History |
| PFEPfizer Inc | Stock | 416,916 | $21.6M | 0.2% | −278,183−40.0% | Reduced | History |
| RPDRapid7, Inc. | COM | 192,610 | $21.4M | 0.2% | −51,632−21.1% | Reduced | History |
| GRMNGarmin Ltd | SHS | 179,964 | $21.3M | 0.2% | +20,538+12.9% | Added | History |
| AMCRAmcor plc | ORD | 1,883,191 | $21.3M | 0.2% | +1,372,765+268.9% | Added | History |
| CMECME Group Inc. | COM | 89,046 | $21.2M | 0.2% | −66,645−42.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 188,636 | $21.1M | 0.2% | −94,932−33.5% | Reduced | History |
| FOXAFox Corp | CL A COM | 532,435 | $21.0M | 0.2% | −79,765−13.0% | Reduced | History |
| ESEversource Energy | Stock | 238,134 | $21.0M | 0.2% | +228,368+2,338.4% | Added | History |
| PXDPioneer Natural Resources Co | COM | 83,859 | $21.0M | 0.2% | +77,410+1,200.3% | Added | History |
| AVTRAvantor, Inc. | COM | 616,147 | $20.8M | 0.2% | +312,244+102.7% | Added | History |
| AMGNAmgen Inc | Stock | 84,879 | $20.5M | 0.2% | +32,295+61.4% | Added | History |
| ARAntero Resources Corp | COM | 670,545 | $20.5M | 0.2% | −194,300−22.5% | Reduced | History |
| APAAPA Corp | Stock | 492,406 | $20.4M | 0.2% | +270,139+121.5% | Added | History |
| CSGPCostar Group, Inc. | COM | 304,203 | $20.3M | 0.2% | +118,478+63.8% | Added | History |
| MASMasco Corp | COM | 396,527 | $20.2M | 0.2% | +139,237+54.1% | Added | History |
| PGProcter & Gamble Co | Stock | 130,689 | $20.0M | 0.1% | −10,558−7.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 86,795 | $19.7M | 0.1% | +74,826+625.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 84,622 | $19.5M | 0.1% | +27,930+49.3% | Added | History |
| YUMYum Brands Inc | Stock | 164,122 | $19.5M | 0.1% | +155,796+1,871.2% | Added | History |
| PSXPhillips 66 | Stock | 224,624 | $19.4M | 0.1% | −342,195−60.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 34,727 | $19.3M | 0.1% | −13,453−27.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 264,389 | $19.3M | 0.1% | −525,780−66.5% | Reduced | History |
| TREXTrex Co Inc | COM | 295,064 | $19.3M | 0.1% | +179,519+155.4% | Added | History |
| CDWCDW Corp | COM | 107,427 | $19.2M | 0.1% | +61,134+132.1% | Added | History |
| POOLPool Corp | COM | 45,258 | $19.1M | 0.1% | +39,697+713.8% | Added | History |
| MASIMasimo Corp | COM | 131,305 | $19.1M | 0.1% | +79,429+153.1% | Added | History |
| ALGNAlign Technology Inc | COM | 43,551 | $19.0M | 0.1% | +30,466+232.8% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 309,395 | $19.0M | 0.1% | +189,643+158.4% | Added | – |
| URBNUrban Outfitters Inc | COM | 751,104 | $18.9M | 0.1% | +382,251+103.6% | Added | History |
| QCOMQualcomm Inc | Stock | 123,070 | $18.8M | 0.1% | −14,167−10.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 399,368 | $18.7M | 0.1% | +269,861+208.4% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 280,093 | $18.6M | 0.1% | +220,093+366.8% | Added | – |
| CFGCitizens Financial Group Inc | COM | 408,896 | $18.5M | 0.1% | +240,792+143.2% | Added | History |
| DGXQuest Diagnostics Inc | COM | 135,139 | $18.5M | 0.1% | +126,470+1,458.9% | Added | History |
| SHWSherwin Williams Co | COM | 73,837 | $18.4M | 0.1% | +66,553+913.7% | Added | History |
| LRCXLam Research Corp | COM | 34,205 | $18.4M | 0.1% | +30,206+755.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 157,898 | $18.3M | 0.1% | −107,879−40.6% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 91,622 | $18.2M | 0.1% | +28,165+44.4% | Added | History |
| KRKroger Co | Stock | 316,203 | $18.1M | 0.1% | −33,037−9.5% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 191,338 | $18.1M | 0.1% | −6,054−3.1% | Reduced | History |
| BACBank of America Corp | Stock | 439,073 | $18.1M | 0.1% | −285,114−39.4% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 77,581 | $17.9M | 0.1% | −2,382−3.0% | Reduced | History |
| TRIPTripAdvisor, Inc. | COM | 655,865 | $17.8M | 0.1% | +377,478+135.6% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 62,006 | $17.6M | 0.1% | +48,948+374.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 148,795 | $17.5M | 0.1% | +8,735+6.2% | Added | History |
| MDTMedtronic plc | Stock | 156,957 | $17.4M | 0.1% | −848,058−84.4% | Reduced | History |
| JWNNordstrom Inc | Stock | 640,760 | $17.4M | 0.1% | +326,011+103.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 483,651 | $17.3M | 0.1% | −119,673−19.8% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 245,987 | $17.2M | 0.1% | +104,132+73.4% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 204,989 | $17.2M | 0.1% | +198,620+3,118.5% | Added | History |
| CVNACarvana Co. | CL A | 142,923 | $17.0M | 0.1% | −11,823−7.6% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 142,391 | $17.0M | 0.1% | +137,776+2,985.4% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 56,881 | $17.0M | 0.1% | +29,481+107.6% | 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 |