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 |
|---|---|---|---|---|---|---|---|
| KBHKB Home | COM | 210,700 | $6.82M | 0.1% | +173,626+468.3% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 85,000 | $6.81M | 0.1% | +44,147+108.1% | Added | History |
| MURMurphy Oil Corp | COM | 167,132 | $6.75M | 0.1% | −30,861−15.6% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 35,455 | $6.71M | <0.1% | +3,615+11.4% | Added | History |
| VNTVontier Corp | Stock | 264,312 | $6.71M | <0.1% | +164,923+165.9% | Added | History |
| NTRANatera, Inc. | COM | 164,830 | $6.71M | <0.1% | +164,830 | New | History |
| PLANAnaplan, Inc. | COM | 102,381 | $6.66M | <0.1% | +53,323+108.7% | Added | History |
| NVRNVR Inc | COM | 1,482 | $6.62M | <0.1% | +934+170.4% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 19,399 | $6.60M | <0.1% | +18,319+1,696.2% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 78,544 | $6.58M | <0.1% | +78,544 | New | History |
| CBOECboe Global Markets, Inc. | COM | 57,332 | $6.56M | <0.1% | +20,804+57.0% | Added | History |
| AWIArmstrong World Industries Inc | COM | 72,555 | $6.53M | <0.1% | +51,310+241.5% | Added | History |
| IVTInvenTrust Properties Corp. | COM NEW | 211,252 | $6.50M | <0.1% | +197,252+1,408.9% | Added | History |
| BKEBuckle Inc | COM | 195,115 | $6.45M | <0.1% | +66,088+51.2% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 972,599 | $6.44M | <0.1% | +577,487+146.2% | Added | History |
| EQTEQT Corp | Stock | 186,931 | $6.43M | <0.1% | −285,924−60.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 9,566 | $6.39M | <0.1% | +3,450+56.4% | Added | History |
| SMTCSemtech Corp | Stock | 92,122 | $6.39M | <0.1% | +88,531+2,465.4% | Added | History |
| RFRegions Financial Corp | COM | 286,983 | $6.39M | <0.1% | +20,865+7.8% | Added | History |
| ALLYAlly Financial Inc. | Stock | 145,508 | $6.33M | <0.1% | −106,722−42.3% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 39,014 | $6.32M | <0.1% | +22,605+137.8% | Added | – |
| NVAXNovavax Inc | COM NEW | 85,793 | $6.32M | <0.1% | +40,909+91.1% | Added | History |
| DKNGDraftKings Inc. | COM CL A | 324,568 | $6.32M | <0.1% | −482,867−59.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 25,293 | $6.29M | <0.1% | −61,398−70.8% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 48,217 | $6.24M | <0.1% | +16,012+49.7% | Added | History |
| CATCaterpillar Inc | Stock | 27,899 | $6.22M | <0.1% | −105,934−79.2% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 76,690 | $6.21M | <0.1% | −54,846−41.7% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 52,300 | $6.20M | <0.1% | +44,179+544.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 29,594 | $6.20M | <0.1% | −30,815−51.0% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 143,882 | $6.16M | <0.1% | −21,134−12.8% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 37,438 | $6.11M | <0.1% | +37,438 | New | History |
| NXPINXP Semiconductors N.V. | COM | 32,647 | $6.04M | <0.1% | +25,094+332.2% | Added | History |
| TPHTri Pointe Homes, Inc. | COM | 300,595 | $6.04M | <0.1% | +179,535+148.3% | Added | History |
| GLGlobe Life Inc. | COM | 59,605 | $6.00M | <0.1% | +40,890+218.5% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 103,165 | $5.99M | <0.1% | −374,170−78.4% | Reduced | History |
| CHGGChegg, Inc | COM | 163,919 | $5.95M | <0.1% | −48,956−23.0% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 17,813 | $5.94M | <0.1% | −10,490−37.1% | Reduced | History |
| HIBBHibbett Inc | COM | 133,787 | $5.93M | <0.1% | +60,780+83.3% | Added | History |
| CBRECbre Group, Inc. | CL A | 64,572 | $5.91M | <0.1% | +52,891+452.8% | Added | History |
| PNWPinnacle West Capital Corp | COM | 75,590 | $5.90M | <0.1% | −262,464−77.6% | Reduced | History |
| CIENCiena Corp | COM NEW | 97,381 | $5.90M | <0.1% | +30,274+45.1% | Added | History |
| BLMNBloomin' Brands, Inc. | COM | 267,964 | $5.88M | <0.1% | +183,059+215.6% | Added | History |
| PRIPrimerica, Inc. | Stock | 42,895 | $5.87M | <0.1% | +24,267+130.3% | Added | History |
| MKCMcCormick & Co Inc | Stock | 58,540 | $5.84M | <0.1% | +22,073+60.5% | Added | History |
| LINLinde PLC | SHS | 18,290 | $5.84M | <0.1% | −67,341−78.6% | Reduced | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 105,089 | $5.83M | <0.1% | +77,856+285.9% | Added | – |
| FIVNFive9, Inc. | COM | 52,775 | $5.83M | <0.1% | +40,532+331.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 55,874 | $5.83M | <0.1% | +24,348+77.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,423 | $5.83M | <0.1% | −22,435−66.3% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 101,396 | $5.81M | <0.1% | +68,468+207.9% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 42,854 | $5.80M | <0.1% | +37,756+740.6% | Added | History |
| SLViShares Silver Trust | ETF | 253,239 | $5.79M | <0.1% | +103,517+69.1% | Added | History |
| THOThor Industries Inc | COM | 73,432 | $5.78M | <0.1% | +73,432 | New | History |
| CEGConstellation Energy Corp | Stock | 101,822 | $5.73M | <0.1% | +101,822 | New | History |
| TDYTeledyne Technologies Inc | COM | 12,029 | $5.68M | <0.1% | −12,188−50.3% | Reduced | History |
| BEAMBeam Therapeutics Inc. | COM | 98,519 | $5.64M | <0.1% | +98,519 | New | History |
| ENOVEnovis CORP | COM | 140,237 | $5.58M | <0.1% | +140,237 | New | History |
| EIXEdison International | Stock | 79,390 | $5.57M | <0.1% | +68,599+635.7% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 74,765 | $5.55M | <0.1% | +70,909+1,838.9% | Added | History |
| EXCExelon Corp | Stock | 115,992 | $5.53M | <0.1% | −58,545−33.5% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 20,226 | $5.46M | <0.1% | −20,407−50.2% | Reduced | – |
| FWRDForward Air Corp | COM | 55,799 | $5.46M | <0.1% | +21,879+64.5% | Added | History |
| CTXSCitrix Systems Inc | COM | 53,791 | $5.43M | <0.1% | +50,248+1,418.2% | Added | History |
| MTBM&T Bank Corp | COM | 31,604 | $5.36M | <0.1% | +7,625+31.8% | Added | History |
| TPRTapestry, Inc. | COM | 143,627 | $5.34M | <0.1% | +135,812+1,737.8% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 93,621 | $5.31M | <0.1% | −1,739,575−94.9% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 49,157 | $5.31M | <0.1% | −108,140−68.7% | Reduced | History |
| STTState Street Corp | COM | 60,724 | $5.29M | <0.1% | +31,912+110.8% | Added | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 84,567 | $5.28M | <0.1% | −67,294−44.3% | Reduced | History |
| FLFoot Locker, Inc. | COM | 177,743 | $5.27M | <0.1% | +177,743 | New | History |
| BRKRBruker Corp | COM | 81,940 | $5.27M | <0.1% | −24,201−22.8% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 93,521 | $5.25M | <0.1% | −9,530−9.2% | Reduced | History |
| RRyder System Inc | COM | 65,900 | $5.23M | <0.1% | +39,606+150.6% | Added | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 139,476 | $5.23M | <0.1% | +139,476 | New | – |
| CORCencora, Inc. | Stock | 33,636 | $5.20M | <0.1% | −77,107−69.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 82,495 | $5.18M | <0.1% | +42,872+108.2% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 136,156 | $5.15M | <0.1% | +102,174+300.7% | Added | – |
| LSTRLandstar System Inc | COM | 33,940 | $5.12M | <0.1% | +6,325+22.9% | Added | History |
| GISGeneral Mills Inc | Stock | 75,548 | $5.12M | <0.1% | −274,057−78.4% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 84,444 | $5.11M | <0.1% | +21,046+33.2% | Added | History |
| WIREEncore Wire Corp | COM | 44,580 | $5.08M | <0.1% | +5,532+14.2% | Added | History |
| CPECallon Petroleum Co | COM | 85,946 | $5.08M | <0.1% | −67,556−44.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 28,493 | $5.05M | <0.1% | −236,425−89.2% | Reduced | History |
| COMPCompass, Inc. | CL A | 642,333 | $5.05M | <0.1% | +631,533+5,847.5% | Added | History |
| IRBTiRobot Corp | COM | 79,453 | $5.04M | <0.1% | +71,205+863.3% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 115,909 | $4.98M | <0.1% | −24,115−17.2% | Reduced | History |
| POWIPower Integrations Inc | COM | 53,470 | $4.96M | <0.1% | +28,126+111.0% | Added | History |
| CHSChico's Fas, Inc. | COM | 1,028,943 | $4.94M | <0.1% | +862,605+518.6% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 24,726 | $4.93M | <0.1% | +1,933+8.5% | Added | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 303,008 | $4.93M | <0.1% | +254,642+526.5% | Added | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 62,702 | $4.91M | <0.1% | +62,702 | New | History |
| PAGPenske Automotive Group, Inc. | COM | 52,136 | $4.89M | <0.1% | +45,947+742.4% | Added | History |
| SXTSensient Technologies Corp | COM | 58,148 | $4.88M | <0.1% | +58,148 | New | History |
| OLPXOlaplex Holdings, Inc. | COM | 310,000 | $4.84M | <0.1% | 00.0% | Unchanged | History |
| NYTNew York Times Co | CL A | 105,681 | $4.84M | <0.1% | +105,681 | New | History |
| ACADAcadia Pharmaceuticals Inc | COM | 199,623 | $4.83M | <0.1% | +169,132+554.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 19,088 | $4.79M | <0.1% | −43,068−69.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 16,827 | $4.78M | <0.1% | +12,856+323.7% | Added | History |
| PRGOPERRIGO Co plc | SHS | 124,256 | $4.78M | <0.1% | +107,042+621.8% | Added | History |
| AMBAAmbarella Inc | SHS | 45,490 | $4.77M | <0.1% | −17,364−27.6% | 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 |