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 |
|---|---|---|---|---|---|---|---|
| TCBITexas Capital Bancshares Inc | COM | 58,248 | $3.34M | <0.1% | −46,394−44.3% | Reduced | History |
| PODDInsulet Corp | Stock | 12,508 | $3.33M | <0.1% | −25,232−66.9% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 86,588 | $3.32M | <0.1% | +79,633+1,145.0% | Added | History |
| EXPOExponent Inc | COM | 30,650 | $3.31M | <0.1% | +16,120+110.9% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 219,012 | $3.31M | <0.1% | +219,012 | New | – |
| MTGMgic Investment Corp | COM | 242,865 | $3.29M | <0.1% | +231,191+1,980.4% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 57,838 | $3.22M | <0.1% | +52,842+1,057.7% | Added | History |
| ALKSAlkermes plc. | SHS | 122,251 | $3.22M | <0.1% | +55,219+82.4% | Added | History |
| RCUSArcus Biosciences, Inc. | COM | 101,696 | $3.21M | <0.1% | +84,281+484.0% | Added | History |
| VRNTVerint Systems Inc | COM | 61,867 | $3.20M | <0.1% | −7,598−10.9% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 159,996 | $3.20M | <0.1% | −26,665−14.3% | Reduced | History |
| GPORGulfport Energy Corp | COMMON SHARES | 35,298 | $3.17M | <0.1% | +35,298 | New | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 50,466 | $3.17M | <0.1% | −1,294−2.5% | Reduced | History |
| GTMZoomInfo Technologies Inc. | Stock | 52,932 | $3.16M | <0.1% | +20,466+63.0% | Added | History |
| ITTItt Inc. | COM | 42,035 | $3.16M | <0.1% | +27,463+188.5% | Added | History |
| SHOEShoe Station Group Inc | COM | 108,311 | $3.16M | <0.1% | −8,223−7.1% | Reduced | History |
| PCRXPacira BioSciences, Inc. | COM | 41,206 | $3.15M | <0.1% | −4,886−10.6% | Reduced | History |
| GPREGreen Plains Inc. | COM | 100,918 | $3.13M | <0.1% | +86,932+621.6% | Added | History |
| ARCBArcbest Corp | COM | 38,815 | $3.13M | <0.1% | +21,138+119.6% | Added | History |
| SMARSmartsheet Inc | COM CL A | 56,963 | $3.12M | <0.1% | +40,026+236.3% | Added | History |
| OSKOshkosh Corp | COM | 30,962 | $3.12M | <0.1% | −25,279−44.9% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 270,523 | $3.11M | <0.1% | +127,111+88.6% | Added | History |
| STESTERIS plc | SHS USD | 12,842 | $3.10M | <0.1% | +463+3.7% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 81,827 | $3.10M | <0.1% | +60,551+284.6% | Added | History |
| HOUSAnywhere Real Estate Inc. | COM | 197,708 | $3.10M | <0.1% | +154,016+352.5% | Added | History |
| COWNCowen Inc. | CL A NEW | 114,311 | $3.10M | <0.1% | +108,061+1,729.0% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 676,350 | $3.09M | <0.1% | +13,539+2.0% | Added | History |
| CMSCMS Energy Corp | COM | 44,078 | $3.08M | <0.1% | +26,622+152.5% | Added | History |
| AXAxos Financial, Inc. | COM | 66,415 | $3.08M | <0.1% | +41,858+170.5% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 51,436 | $3.08M | <0.1% | +27,962+119.1% | Added | History |
| OMOutset Medical, Inc. | COM | 67,671 | $3.07M | <0.1% | +67,671 | New | History |
| VIRVir Biotechnology, Inc. | COM | 119,208 | $3.07M | <0.1% | +95,737+407.9% | Added | History |
| VECOVeeco Instruments Inc | COM | 112,688 | $3.06M | <0.1% | +71,748+175.3% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 77,500 | $3.03M | <0.1% | +77,500 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 35,907 | $2.96M | <0.1% | −831,872−95.9% | Reduced | – |
| TELLTellurian Inc. | COM | 555,333 | $2.94M | <0.1% | +521,395+1,536.3% | Added | History |
| OGSONE Gas, Inc. | COM | 33,301 | $2.94M | <0.1% | −4,785−12.6% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 40,564 | $2.93M | <0.1% | −23,837−37.0% | Reduced | History |
| KNBEKnowBe4, Inc. | CL A | 126,497 | $2.91M | <0.1% | +126,497 | New | History |
| CVSCVS Health Corp | Stock | 28,729 | $2.91M | <0.1% | −590,063−95.4% | Reduced | History |
| GTNGray Media, Inc | COM | 131,557 | $2.90M | <0.1% | +57,366+77.3% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 18,074 | $2.90M | <0.1% | +18,074 | New | History |
| SUPSuperior Industries International Inc | COM | 620,632 | $2.89M | <0.1% | +590,814+1,981.4% | Added | History |
| KODKodiak Sciences Inc. | COM | 373,089 | $2.88M | <0.1% | +373,089 | New | History |
| MDUMdu Resources Group Inc | Stock | 107,987 | $2.88M | <0.1% | +43,780+68.2% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 69,600 | $2.88M | <0.1% | −14,290−17.0% | Reduced | History |
| CCSCentury Communities, Inc. | COM | 53,707 | $2.88M | <0.1% | +25,686+91.7% | Added | History |
| CTRACoterra Energy Inc. | Stock | 106,590 | $2.88M | <0.1% | +26,691+33.4% | Added | History |
| PKGPackaging Corp of America | Stock | 18,399 | $2.87M | <0.1% | +15,701+581.9% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 31,520 | $2.83M | <0.1% | +3,620+13.0% | Added | History |
| PLLPiedmont Lithium Inc. | Stock | 38,707 | $2.83M | <0.1% | +38,707 | New | History |
| SAGESage Therapeutics, Inc. | COM | 85,341 | $2.83M | <0.1% | +12,086+16.5% | Added | History |
| WSFSWSFS Financial Corp | COM | 60,470 | $2.82M | <0.1% | +53,608+781.2% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 28,140 | $2.81M | <0.1% | +28,140 | New | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 227,114 | $2.81M | <0.1% | +134,933+146.4% | Added | History |
| CNOCNO Financial Group, Inc. | COM | 111,950 | $2.81M | <0.1% | +44,314+65.5% | Added | History |
| VTRVentas, Inc. | REIT | 45,437 | $2.81M | <0.1% | +34,098+300.7% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 38,969 | $2.78M | <0.1% | +11,820+43.5% | Added | – |
| GTLSChart Industries Inc | COM | 16,152 | $2.77M | <0.1% | +269+1.7% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 8,011 | $2.77M | <0.1% | +817+11.4% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 94,233 | $2.76M | <0.1% | −72,068−43.3% | Reduced | History |
| CMICummins Inc | Stock | 13,436 | $2.76M | <0.1% | −225,893−94.4% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 169,243 | $2.75M | <0.1% | +47,865+39.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 12,843 | $2.75M | <0.1% | −2,750−17.6% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 16,277 | $2.75M | <0.1% | −20,392−55.6% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 56,557 | $2.73M | <0.1% | +44,440+366.8% | Added | – |
| RLRalph Lauren Corp | CL A | 24,059 | $2.73M | <0.1% | +20,450+566.6% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 57,189 | $2.71M | <0.1% | +52,683+1,169.2% | Added | History |
| CPRTCopart Inc | COM | 21,614 | $2.71M | <0.1% | +14,157+189.8% | Added | History |
| TOLToll Brothers, Inc. | COM | 57,578 | $2.71M | <0.1% | −12,523−17.9% | Reduced | History |
| TROXTronox Holdings plc | SHS | 136,722 | $2.71M | <0.1% | −5,396−3.8% | Reduced | History |
| NENoble Corp plc | Equities | 77,155 | $2.70M | <0.1% | +77,155 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,880 | $2.68M | <0.1% | +16,880 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,585 | $2.68M | <0.1% | +34,585 | New | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 46,168 | $2.67M | <0.1% | +46,168 | New | History |
| SHOOSteven Madden, Ltd. | COM | 68,795 | $2.66M | <0.1% | +10,972+19.0% | Added | History |
| BRCCBRC Inc. | COM CL A | 127,383 | $2.66M | <0.1% | +127,383 | New | History |
| MNTVMomentive Global Inc. | COM | 163,084 | $2.65M | <0.1% | +118,616+266.7% | Added | History |
| CICigna Group | Stock | 11,059 | $2.65M | <0.1% | −119,635−91.5% | Reduced | History |
| KRCKilroy Realty Corp | COM | 34,637 | $2.65M | <0.1% | −23,545−40.5% | Reduced | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 75,578 | $2.62M | <0.1% | +32,148+74.0% | Added | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 244,107 | $2.61M | <0.1% | +30,446+14.2% | Added | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 70,909 | $2.61M | <0.1% | +56,734+400.2% | Added | History |
| OXMOxford Industries Inc | COM | 28,670 | $2.60M | <0.1% | +2,487+9.5% | Added | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 147,266 | $2.59M | <0.1% | +99,121+205.9% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 25,142 | $2.58M | <0.1% | −306,114−92.4% | Reduced | History |
| ARCCAres Capital Corp | CEF | 122,839 | $2.57M | <0.1% | +73,909+151.1% | Added | History |
| SAIASaia Inc | COM | 10,549 | $2.57M | <0.1% | +9,338+771.1% | Added | History |
| EGEverest Group, Ltd. | COM | 8,510 | $2.56M | <0.1% | +7,392+661.2% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 18,536 | $2.56M | <0.1% | −86,071−82.3% | Reduced | History |
| NEONeogenomics Inc | COM NEW | 210,809 | $2.56M | <0.1% | +210,809 | New | History |
| IMAXImax Corp | COM | 135,148 | $2.56M | <0.1% | −127,666−48.6% | Reduced | History |
| BDCBelden Inc. | COM | 45,996 | $2.55M | <0.1% | −13,526−22.7% | Reduced | History |
| CORTCorcept Therapeutics Inc | COM | 112,694 | $2.54M | <0.1% | +40,799+56.7% | Added | History |
| LWLGLightwave Logic, Inc. | COM | 263,910 | $2.54M | <0.1% | +263,910 | New | History |
| SITESiteOne Landscape Supply, Inc. | COM | 15,686 | $2.54M | <0.1% | −8,189−34.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,850 | $2.53M | <0.1% | −13,702−60.8% | Reduced | History |
| PLUGPlug Power Inc | Stock | 88,432 | $2.53M | <0.1% | −226,679−71.9% | Reduced | History |
| OUTOUTFRONT Media Inc. | COM | 88,752 | $2.52M | <0.1% | +72,177+435.5% | Added | History |
| BPBP PLC | ADR | 85,759 | $2.52M | <0.1% | +13,979+19.5% | 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 |