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 |
|---|---|---|---|---|---|---|---|
| OTISOtis Worldwide Corp | Stock | 136,072 | $10.5M | 0.1% | −63,218−31.7% | Reduced | History |
| CHWYChewy, Inc. | CL A | 256,614 | $10.5M | 0.1% | +36,050+16.3% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 927,319 | $10.5M | 0.1% | −329,475−26.2% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 160,666 | $10.4M | 0.1% | +160,666 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 39,278 | $10.4M | 0.1% | +36,560+1,345.1% | Added | History |
| PEverpure, Inc. | CL A | 293,208 | $10.4M | 0.1% | +29,129+11.0% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 120,549 | $10.2M | 0.1% | −25,603−17.5% | Reduced | History |
| UNMUnum Group | Stock | 323,005 | $10.2M | 0.1% | −97,118−23.1% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 70,162 | $10.2M | 0.1% | +36,125+106.1% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 120,347 | $10.2M | 0.1% | −137,406−53.3% | Reduced | History |
| PCARPaccar Inc | COM | 114,012 | $10.0M | 0.1% | +91,461+405.6% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 214,629 | $9.95M | 0.1% | −32,212−13.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 95,831 | $9.87M | 0.1% | −3,708−3.7% | Reduced | – |
| GEGeneral Electric Co | Stock | 105,684 | $9.67M | 0.1% | −369,374−77.8% | Reduced | History |
| AIZAssurant, Inc. | Stock | 52,471 | $9.54M | 0.1% | +112+0.2% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 45,449 | $9.42M | 0.1% | −16,326−26.4% | Reduced | History |
| SKXSkechers USA Inc | CL A | 229,699 | $9.36M | 0.1% | −116,429−33.6% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 1,077,183 | $9.32M | 0.1% | +1,077,183 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 26,689 | $9.26M | 0.1% | −85,191−76.1% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 97,444 | $9.13M | 0.1% | +35,300+56.8% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 13,707 | $9.12M | 0.1% | +12,096+750.8% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 206,218 | $9.12M | 0.1% | +206,218 | New | History |
| HSICHenry Schein Inc | COM | 103,827 | $9.05M | 0.1% | +53,032+104.4% | Added | History |
| URIUnited Rentals, Inc. | COM | 25,106 | $8.92M | 0.1% | +10,237+68.8% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 27,521 | $8.87M | 0.1% | +15,565+130.2% | Added | History |
| IVZInvesco Ltd. | Stock | 384,662 | $8.87M | 0.1% | +81,311+26.8% | Added | History |
| RRCRange Resources Corp | COM | 291,382 | $8.85M | 0.1% | −273,204−48.4% | Reduced | History |
| VISNVistance Networks, Inc. | COM | 1,120,429 | $8.83M | 0.1% | +927,825+481.7% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 175,000 | $8.79M | 0.1% | −4,589−2.6% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 55,832 | $8.69M | 0.1% | −32,125−36.5% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 51,737 | $8.68M | 0.1% | +48,537+1,516.8% | Added | History |
| QLYSQualys, Inc. | COM | 60,620 | $8.63M | 0.1% | +40,457+200.6% | Added | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 117,981 | $8.58M | 0.1% | +117,981 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 89,157 | $8.57M | 0.1% | +22,439+33.6% | Added | History |
| TENBTenable Holdings, Inc. | COM | 147,528 | $8.53M | 0.1% | +132,456+878.8% | Added | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 172,536 | $8.47M | 0.1% | +126,879+277.9% | Added | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 164,881 | $8.47M | 0.1% | +164,881 | New | History |
| MTHMeritage Homes CORP | COM | 105,326 | $8.35M | 0.1% | +105,326 | New | History |
| TSNTyson Foods, Inc. | Stock | 93,040 | $8.34M | 0.1% | +76,528+463.5% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 62,560 | $8.30M | 0.1% | +54,725+698.5% | Added | History |
| DTEDte Energy Co | COM | 62,773 | $8.30M | 0.1% | −88,624−58.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 75,357 | $8.24M | 0.1% | −141,390−65.2% | Reduced | History |
| SNASnap-on Inc | COM | 39,916 | $8.20M | 0.1% | +10,056+33.7% | Added | History |
| ETNEaton Corp plc | Stock | 53,795 | $8.16M | 0.1% | +28,842+115.6% | Added | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 1,714,566 | $8.16M | 0.1% | +1,714,566 | New | History |
| IRMIron Mountain Inc | COM | 147,272 | $8.16M | 0.1% | +83,900+132.4% | Added | History |
| HESHess Corp | Stock | 76,072 | $8.14M | 0.1% | −152,526−66.7% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 38,162 | $8.11M | 0.1% | −73,243−65.7% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 41,142 | $8.11M | 0.1% | −13,502−24.7% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 40,102 | $8.05M | 0.1% | +18,991+90.0% | Added | History |
| DXCMDexcom Inc | COM | 15,727 | $8.05M | 0.1% | −56,977−78.4% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 102,709 | $8.02M | 0.1% | +69,880+212.9% | Added | History |
| RSGRepublic Services, Inc. | COM | 59,864 | $7.93M | 0.1% | +53,919+907.0% | Added | History |
| GWREGuidewire Software, Inc. | COM | 83,651 | $7.92M | 0.1% | −22,845−21.5% | Reduced | History |
| ONBOld National Bancorp | Stock | 482,975 | $7.91M | 0.1% | +445,990+1,205.9% | Added | History |
| DDSDillard's, Inc. | CL A | 29,143 | $7.82M | 0.1% | −3,343−10.3% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 312,624 | $7.79M | 0.1% | +121,624+63.7% | Added | History |
| ORealty Income Corp | REIT | 112,067 | $7.77M | 0.1% | −109,334−49.4% | Reduced | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 58,343 | $7.70M | 0.1% | +47,421+434.2% | Added | History |
| TTDTrade Desk, Inc. | Stock | 111,076 | $7.69M | 0.1% | −50,498−31.3% | Reduced | History |
| SUISun Communities Inc | COM | 43,581 | $7.64M | 0.1% | +8,860+25.5% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 246,846 | $7.63M | 0.1% | +197,628+401.5% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 86,472 | $7.60M | 0.1% | −60,317−41.1% | Reduced | History |
| DHRDanaher Corp | Stock | 25,882 | $7.59M | 0.1% | −58,052−69.2% | Reduced | History |
| SCIService Corp International | COM | 114,773 | $7.55M | 0.1% | −7,574−6.2% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 39,568 | $7.51M | 0.1% | +13,748+53.2% | Added | History |
| ETRNMidstream Co LLC | COM | 887,795 | $7.49M | 0.1% | +887,795 | New | History |
| AOSSmith A O Corp | COM | 117,253 | $7.49M | 0.1% | +113,470+2,999.5% | Added | History |
| PVHPVH Corp. | COM | 97,539 | $7.47M | 0.1% | +95,521+4,733.4% | Added | History |
| PACBPacific Biosciences of California, Inc. | COM | 819,470 | $7.46M | 0.1% | +800,175+4,147.1% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 97,442 | $7.45M | 0.1% | −801−0.8% | Reduced | History |
| BGBunge Global SA | COM | 67,243 | $7.45M | 0.1% | +59,974+825.1% | Added | History |
| OKEONEOK Inc | COM | 104,472 | $7.38M | 0.1% | +91,805+724.8% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 43,749 | $7.36M | 0.1% | +15,896+57.1% | Added | – |
| NEWRNew Relic, Inc. | COM | 109,933 | $7.35M | 0.1% | +27,297+33.0% | Added | History |
| INTUIntuit Inc. | Stock | 15,249 | $7.33M | 0.1% | −116,510−88.4% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 124,437 | $7.21M | 0.1% | +117,901+1,803.9% | Added | History |
| UPBDUpbound Group, Inc. | COM | 286,289 | $7.21M | 0.1% | +171,502+149.4% | Added | History |
| NBISNebius Group N.V. | Stock | 380,494 | $7.21M | 0.1% | +269,946+244.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 43,489 | $7.18M | 0.1% | −463,010−91.4% | Reduced | History |
| WLKWestlake Corp | COM | 58,093 | $7.17M | 0.1% | −15,406−21.0% | Reduced | History |
| Signature BK New York N Y82669G104 | COM | 24,370 | $7.15M | 0.1% | +22,644+1,311.9% | Added | – |
| WEXWEX Inc. | COM | 40,053 | $7.15M | 0.1% | −6,485−13.9% | Reduced | History |
| MATMattel Inc | COM | 321,579 | $7.14M | 0.1% | +321,579 | New | History |
| LADLithia Motors Inc | COM | 23,764 | $7.13M | 0.1% | −65,328−73.3% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 144,615 | $7.12M | 0.1% | +138,405+2,228.7% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 180,653 | $7.04M | 0.1% | −188,375−51.0% | Reduced | History |
| XUnited States Steel Corp | COM | 185,278 | $6.99M | 0.1% | −295,102−61.4% | Reduced | History |
| HONHoneywell International Inc | COM | 35,895 | $6.98M | 0.1% | −114,579−76.1% | Reduced | History |
| RSReliance, Inc. | COM | 37,767 | $6.92M | 0.1% | +32,356+598.0% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 378,312 | $6.90M | 0.1% | +359,920+1,956.9% | Added | History |
| RBLXRoblox Corp | Stock | 149,193 | $6.90M | 0.1% | +149,193 | New | History |
| WMTWalmart Inc. | Stock | 46,277 | $6.89M | 0.1% | −272,058−85.5% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 47,453 | $6.88M | 0.1% | −59,684−55.7% | Reduced | History |
| JBLJabil Inc | Stock | 111,404 | $6.88M | 0.1% | +111,404 | New | History |
| MOSMosaic Co | COM | 103,186 | $6.86M | 0.1% | −349,482−77.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,556 | $6.86M | 0.1% | −23,083−47.5% | Reduced | – |
| WBSWebster Financial Corp | COM | 121,997 | $6.85M | 0.1% | +95,147+354.4% | Added | History |
| REALTheRealReal, Inc. | COM | 943,037 | $6.85M | 0.1% | +769,581+443.7% | Added | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 108,612 | $6.84M | 0.1% | +99,326+1,069.6% | Added | – |
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 |