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 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 48,047 | $17.0M | 0.1% | −160,968−77.0% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 30,971 | $16.9M | 0.1% | −130,879−80.9% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 218,758 | $16.9M | 0.1% | −38,713−15.0% | Reduced | History |
| FEFirstenergy Corp | COM | 365,516 | $16.8M | 0.1% | +100,763+38.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 197,507 | $16.7M | 0.1% | +154,804+362.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 333,996 | $16.6M | 0.1% | +312,418+1,447.9% | Added | History |
| LNCLincoln National Corp | COM | 253,097 | $16.5M | 0.1% | +227,690+896.2% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 510,630 | $16.3M | 0.1% | −45,758−8.2% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 275,435 | $16.3M | 0.1% | +243,564+764.2% | Added | – |
| CPBCAMPBELL'S Co | COM | 366,074 | $16.3M | 0.1% | −294,522−44.6% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 154,814 | $16.3M | 0.1% | −76,069−32.9% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 151,221 | $16.2M | 0.1% | −205,129−57.6% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 156,740 | $16.2M | 0.1% | +150,648+2,472.9% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 40,283 | $16.0M | 0.1% | +38,739+2,509.0% | Added | History |
| ANSSAnsys Inc | COM | 50,246 | $16.0M | 0.1% | +33,064+192.4% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 103,720 | $15.9M | 0.1% | +100,446+3,068.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 86,189 | $15.9M | 0.1% | +51,518+148.6% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 98,494 | $15.9M | 0.1% | +98,494 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 85,749 | $15.9M | 0.1% | +11,364+15.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 73,539 | $15.8M | 0.1% | +35,173+91.7% | Added | History |
| MCKMcKesson Corp | Stock | 51,500 | $15.8M | 0.1% | +47,164+1,087.7% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 118,162 | $15.7M | 0.1% | +89,576+313.4% | Added | History |
| CLRContinental Resources, Inc | COM | 255,132 | $15.6M | 0.1% | −212,886−45.5% | Reduced | History |
| AESAES Corp | Stock | 607,980 | $15.6M | 0.1% | +471,623+345.9% | Added | History |
| PWRQuanta Services, Inc. | COM | 118,551 | $15.6M | 0.1% | +114,503+2,828.6% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 111,006 | $15.5M | 0.1% | +100,788+986.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 127,395 | $15.4M | 0.1% | −22,471−15.0% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 242,760 | $15.3M | 0.1% | +70,798+41.2% | Added | – |
| CTLTCatalent, Inc. | COM | 137,209 | $15.2M | 0.1% | +132,347+2,722.1% | Added | History |
| HRLHormel Foods Corp | COM | 294,949 | $15.2M | 0.1% | −145,336−33.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 30,830 | $15.1M | 0.1% | −21,165−40.7% | Reduced | History |
| AFLAflac Inc | Stock | 234,041 | $15.1M | 0.1% | +216,755+1,253.9% | Added | History |
| IPGPIpg Photonics Corp | COM | 137,055 | $15.0M | 0.1% | +137,055 | New | History |
| GMGeneral Motors Co | COM | 342,001 | $15.0M | 0.1% | −252,703−42.5% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 251,190 | $14.6M | 0.1% | +15,034+6.4% | Added | History |
| STNEStoneCo Ltd. | COM | 1,242,148 | $14.5M | 0.1% | +679,275+120.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 327,687 | $14.5M | 0.1% | +287,211+709.6% | Added | History |
| CSXCSX Corp | Stock | 378,414 | $14.2M | 0.1% | +81,310+27.4% | Added | History |
| FITBFifth Third Bancorp | COM | 329,189 | $14.2M | 0.1% | +309,768+1,595.0% | Added | History |
| NEMNEWMONT Corp | Stock | 177,114 | $14.1M | 0.1% | +130,926+283.5% | Added | History |
| CLXClorox Co | Stock | 100,407 | $14.0M | 0.1% | −182,170−64.5% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 31,466 | $14.0M | 0.1% | +31,466 | New | History |
| KBRKBR, Inc. | COM | 253,541 | $13.9M | 0.1% | +152,168+150.1% | Added | History |
| PNRPENTAIR plc | SHS | 255,191 | $13.8M | 0.1% | +171,774+205.9% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 24,482 | $13.8M | 0.1% | +12,413+102.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 49,486 | $13.7M | 0.1% | +49,486 | New | – |
| TROWPrice T Rowe Group Inc | Stock | 90,545 | $13.7M | 0.1% | −69,920−43.6% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 202,012 | $13.5M | 0.1% | +110,630+121.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 59,230 | $13.2M | 0.1% | −61,825−51.1% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 198,412 | $13.2M | 0.1% | +54,473+37.8% | Added | History |
| SPGSimon Property Group Inc. | REIT | 99,815 | $13.1M | 0.1% | +89,321+851.2% | Added | History |
| TTTrane Technologies plc | SHS | 85,490 | $13.1M | 0.1% | +78,743+1,167.1% | Added | History |
| IPInternational Paper Co | COM | 282,781 | $13.1M | 0.1% | −704,810−71.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 71,358 | $13.0M | 0.1% | +19,350+37.2% | Added | History |
| BENFranklin Templeton Inc | COM | 466,476 | $13.0M | 0.1% | +391,643+523.4% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 240,014 | $12.9M | 0.1% | +188,186+363.1% | Added | History |
| CHHChoice Hotels International Inc | COM | 90,705 | $12.9M | 0.1% | +18,367+25.4% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 244,923 | $12.8M | 0.1% | +88,070+56.1% | Added | – |
| WATWaters Corp | COM | 41,252 | $12.8M | 0.1% | +13,425+48.2% | Added | History |
| SMSM Energy Co | COM | 327,774 | $12.8M | 0.1% | +327,774 | New | History |
| WMBWilliams Companies, Inc. | COM | 380,741 | $12.7M | 0.1% | +160,299+72.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 184,777 | $12.7M | 0.1% | +109,207+144.5% | Added | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 634,837 | $12.6M | 0.1% | −129,990−17.0% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 753,395 | $12.6M | 0.1% | +716,240+1,927.7% | Added | History |
| Discovery Inc25470F302 | COM SER C | 501,957 | $12.5M | 0.1% | +403,357+409.1% | Added | – |
| TSCOTractor Supply Co | COM | 53,326 | $12.4M | 0.1% | −80,379−60.1% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 104,734 | $12.3M | 0.1% | +101,597+3,238.7% | Added | History |
| NINisource Inc. | COM | 385,495 | $12.3M | 0.1% | −43,527−10.1% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 146,752 | $12.2M | 0.1% | −35,771−19.6% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 92,097 | $12.1M | 0.1% | +22,983+33.3% | Added | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 103,168 | $12.0M | 0.1% | −8,195−7.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 90,388 | $11.9M | 0.1% | −85,417−48.6% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 949,698 | $11.9M | 0.1% | −1,171,385−55.2% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 159,148 | $11.8M | 0.1% | −120,690−43.1% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 677,919 | $11.7M | 0.1% | +49,308+7.8% | Added | History |
| ZENZendesk, Inc. | COM | 97,201 | $11.7M | 0.1% | −43,909−31.1% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 55,618 | $11.6M | 0.1% | +41,145+284.3% | Added | History |
| IEXIdex Corp | COM | 60,594 | $11.6M | 0.1% | +23,781+64.6% | Added | History |
| SYNASYNAPTICS Inc | Stock | 58,155 | $11.6M | 0.1% | −65,026−52.8% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 1,613,238 | $11.6M | 0.1% | −1,906,906−54.2% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 354,553 | $11.3M | 0.1% | +226,636+177.2% | Added | History |
| MTDMettler Toledo International Inc | COM | 8,229 | $11.3M | 0.1% | −6,830−45.4% | Reduced | History |
| GLWCorning Inc | COM | 305,868 | $11.3M | 0.1% | +213,299+230.4% | Added | History |
| EXEExpand Energy Corp | COM | 129,571 | $11.3M | 0.1% | +129,571 | New | History |
| XYZBlock, Inc. | CL A | 82,316 | $11.2M | 0.1% | +6,821+9.0% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 155,337 | $11.2M | 0.1% | +145,670+1,506.9% | Added | History |
| WERNWerner Enterprises Inc | COM | 271,467 | $11.1M | 0.1% | +43,125+18.9% | Added | History |
| AONAon plc | CL A | 34,160 | $11.1M | 0.1% | −7,286−17.6% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 111,427 | $11.1M | 0.1% | +19,637+21.4% | Added | History |
| PDCEPDC Energy, Inc. | COM | 151,732 | $11.0M | 0.1% | +147,042+3,135.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 146,195 | $11.0M | 0.1% | +130,434+827.6% | Added | History |
| LUVSouthwest Airlines Co | COM | 239,456 | $11.0M | 0.1% | −317,043−57.0% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 1,018,217 | $10.9M | 0.1% | +381,616+59.9% | Added | – |
| BLKBlackRock, Inc. | COM | 14,248 | $10.9M | 0.1% | −27,691−66.0% | Reduced | History |
| LAZLazard, Inc. | SHS A | 313,839 | $10.8M | 0.1% | +189,425+152.3% | Added | History |
| TDGTransDigm Group INC | COM | 16,320 | $10.6M | 0.1% | +14,833+997.5% | Added | History |
| CERNCERNER Corp | COM | 113,506 | $10.6M | 0.1% | −56,589−33.3% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 42,530 | $10.6M | 0.1% | +21,419+101.5% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 67,526 | $10.5M | 0.1% | −15,073−18.2% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 266,126 | $10.5M | 0.1% | +22,538+9.3% | 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 |