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 |
|---|---|---|---|---|---|---|---|
| COHRCoherent Corp. | COM | 34,648 | $2.51M | <0.1% | +9,742+39.1% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 54,831 | $2.51M | <0.1% | −32,620−37.3% | Reduced | History |
| ANDEAndersons, Inc. | COM | 49,797 | $2.50M | <0.1% | +49,797 | New | History |
| GATXGatx Corp | COM | 20,298 | $2.50M | <0.1% | +16,338+412.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,319 | $2.50M | <0.1% | −20,462−46.7% | Reduced | – |
| DORMDorman Products, Inc. | COM | 26,183 | $2.49M | <0.1% | +672+2.6% | Added | History |
| IRTCiRhythm Holdings, Inc. | COM | 15,746 | $2.48M | <0.1% | +13,047+483.4% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 31,693 | $2.48M | <0.1% | −7,758−19.7% | Reduced | History |
| ACMAecom | COM | 32,230 | $2.48M | <0.1% | −34,755−51.9% | Reduced | History |
| CPTCamden Property Trust | REIT | 14,880 | $2.47M | <0.1% | +10,733+258.8% | Added | History |
| WPCW. P. Carey Inc. | COM | 30,548 | $2.47M | <0.1% | −27,900−47.7% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 56,619 | $2.47M | <0.1% | +4,705+9.1% | Added | History |
| JCIJohnson Controls International plc | Stock | 37,530 | $2.46M | <0.1% | +17,401+86.4% | Added | History |
| MMSMaximus, Inc. | COM | 32,835 | $2.46M | <0.1% | −1,370−4.0% | Reduced | History |
| ALLOAllogene Therapeutics, Inc. | COM | 269,320 | $2.45M | <0.1% | +269,320 | New | History |
| EMNEastman Chemical Co | Stock | 21,880 | $2.45M | <0.1% | −63,821−74.5% | Reduced | History |
| SYKStryker Corp | Stock | 9,155 | $2.45M | <0.1% | −18,274−66.6% | Reduced | History |
| HCPHashiCorp, Inc. | COM CL A | 45,200 | $2.44M | <0.1% | 00.0% | Unchanged | History |
| RUTHRuths Hospitality Group, Inc. | COM | 106,454 | $2.44M | <0.1% | −7,133−6.3% | Reduced | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 49,971 | $2.43M | <0.1% | +10,720+27.3% | Added | History |
| KLACKLA Corp | COM NEW | 6,618 | $2.42M | <0.1% | −38,810−85.4% | Reduced | History |
| MAMastercard Inc | Stock | 6,755 | $2.41M | <0.1% | −17,885−72.6% | Reduced | History |
| ZUOZuora Inc | COM CL A | 160,297 | $2.40M | <0.1% | +95,333+146.7% | Added | History |
| MATXMatson, Inc. | COM | 19,889 | $2.40M | <0.1% | −9,206−31.6% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 57,160 | $2.38M | <0.1% | +42,826+298.8% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 69,246 | $2.38M | <0.1% | −98,401−58.7% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 16,761 | $2.37M | <0.1% | −22,563−57.4% | Reduced | History |
| FSRFisker Inc. | CL A COM STK | 183,545 | $2.37M | <0.1% | −74,726−28.9% | Reduced | History |
| CHNGChange Healthcare Inc. | COM | 108,547 | $2.37M | <0.1% | +74,993+223.5% | Added | History |
| ALRMAlarm.com Holdings, Inc. | COM | 35,547 | $2.36M | <0.1% | +23,583+197.1% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 5,682 | $2.35M | <0.1% | −30,645−84.4% | Reduced | History |
| XPXP Inc. | CL A | 77,860 | $2.34M | <0.1% | +64,478+481.8% | Added | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 59,542 | $2.34M | <0.1% | +59,542 | New | History |
| WHDCactus, Inc. | CL A | 41,187 | $2.34M | <0.1% | +28,250+218.4% | Added | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 424,951 | $2.34M | <0.1% | +52,786+14.2% | Added | – |
| MHKMohawk Industries Inc | COM | 18,780 | $2.33M | <0.1% | +17,222+1,105.4% | Added | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 94,536 | $2.33M | <0.1% | +94,536 | New | History |
| TWSTTwist Bioscience Corp | COM | 47,001 | $2.32M | <0.1% | +38,664+463.8% | Added | History |
| RMBSRambus Inc | COM | 72,734 | $2.32M | <0.1% | +40,095+122.8% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 106,536 | $2.31M | <0.1% | +106,536 | New | History |
| IRDMIridium Communications Inc. | COM | 57,296 | $2.31M | <0.1% | −2,317−3.9% | Reduced | History |
| MANTMantech International Corp | CL A | 26,774 | $2.31M | <0.1% | +19,515+268.8% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 81,570 | $2.30M | <0.1% | +31,184+61.9% | Added | History |
| INGRIngredion Inc | COM | 26,201 | $2.28M | <0.1% | −64,820−71.2% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 99,848 | $2.27M | <0.1% | +36,189+56.8% | Added | History |
| CWCurtiss Wright Corp | Stock | 15,125 | $2.27M | <0.1% | +1,479+10.8% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 19,036 | $2.26M | <0.1% | −54,476−74.1% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 17,219 | $2.26M | <0.1% | +14,981+669.4% | Added | History |
| STEMStem, Inc. | CL A | 204,055 | $2.25M | <0.1% | +204,055 | New | History |
| PFGCPerformance Food Group Co | COM | 43,889 | $2.23M | <0.1% | +28,732+189.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 27,211 | $2.23M | <0.1% | −198,382−87.9% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,728 | $2.23M | <0.1% | +8,728 | New | – |
| VALValaris Ltd | CL A | 42,861 | $2.23M | <0.1% | +42,861 | New | History |
| TSEOQTrinseo PLC | COM | 46,445 | $2.23M | <0.1% | −22,094−32.2% | Reduced | History |
| TEXTerex Corp | Stock | 62,302 | $2.22M | <0.1% | +62,302 | New | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 30,578 | $2.22M | <0.1% | +30,578 | New | History |
| PATHUiPath, Inc. | Stock | 102,665 | $2.22M | <0.1% | +66,152+181.2% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 154,545 | $2.21M | <0.1% | +154,545 | New | History |
| VIRTVirtu Financial, Inc. | CL A | 59,241 | $2.21M | <0.1% | +44,537+302.9% | Added | History |
| KIMKimco Realty Corp | COM | 89,226 | $2.20M | <0.1% | +71,717+409.6% | Added | History |
| KKRKKR & Co. Inc. | COM | 37,680 | $2.20M | <0.1% | +16,301+76.2% | Added | History |
| HUBBHubbell Inc | COM | 11,978 | $2.20M | <0.1% | +10,964+1,081.3% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 83,060 | $2.19M | <0.1% | −388,252−82.4% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 68,012 | $2.19M | <0.1% | −363,091−84.2% | Reduced | History |
| BWABorgwarner Inc | COM | 55,999 | $2.18M | <0.1% | +49,189+722.3% | Added | History |
| CCJCameco Corp | Stock | 74,721 | $2.17M | <0.1% | +7,060+10.4% | Added | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 162,453 | $2.17M | <0.1% | +144,459+802.8% | Added | – |
| MZTIMarzetti Co | COM | 14,516 | $2.17M | <0.1% | +10,819+292.6% | Added | History |
| NUSNu Skin Enterprises, Inc. | CL A | 45,148 | $2.16M | <0.1% | +14,264+46.2% | Added | History |
| IAAIAA, Inc. | COM | 56,461 | $2.16M | <0.1% | +56,461 | New | History |
| AIMCAltra Industrial Motion Corp. | COM | 55,461 | $2.16M | <0.1% | +41,654+301.7% | Added | History |
| MNROMonro, Inc. | COM | 48,500 | $2.15M | <0.1% | +34,969+258.4% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 278,000 | $2.15M | <0.1% | 00.0% | Unchanged | History |
| AXTAAxalta Coating Systems Ltd. | COM | 87,317 | $2.15M | <0.1% | +87,317 | New | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 221,678 | $2.13M | <0.1% | +182,951+472.4% | Added | History |
| PUBMPubMatic, Inc. | COM CL A | 81,221 | $2.12M | <0.1% | +70,351+647.2% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 38,333 | $2.12M | <0.1% | +26,468+223.1% | Added | History |
| FSLYFastly, Inc. | CL A | 121,695 | $2.12M | <0.1% | +106,505+701.2% | Added | History |
| AVIDAvid Technology, Inc. | COM | 60,652 | $2.12M | <0.1% | +18,017+42.3% | Added | History |
| ZNGAZynga Inc | CL A | 228,007 | $2.11M | <0.1% | −1,424,204−86.2% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 292,472 | $2.10M | <0.1% | +292,472 | New | History |
| NUENucor Corp | COM | 14,117 | $2.10M | <0.1% | −114,271−89.0% | Reduced | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 31,949 | $2.09M | <0.1% | +31,949 | New | History |
| CATYCathay General Bancorp | COM | 46,652 | $2.09M | <0.1% | +23,851+104.6% | Added | History |
| RACEFerrari N.V. | COM | 9,546 | $2.08M | <0.1% | +5,660+145.7% | Added | History |
| HCSGHealthcare Services Group Inc | COM | 112,010 | $2.08M | <0.1% | −104,621−48.3% | Reduced | History |
| NMIHNMI Holdings, Inc. | COM | 100,827 | $2.08M | <0.1% | +77,081+324.6% | Added | History |
| NAVINavient Corp | COM | 121,990 | $2.08M | <0.1% | +121,990 | New | History |
| DCTDuck Creek Technologies, Inc. | SHS | 93,997 | $2.08M | <0.1% | −91,846−49.4% | Reduced | History |
| GDOTGreen Dot Corp | CL A | 75,492 | $2.08M | <0.1% | +75,492 | New | History |
| CPACopa Holdings, S.A. | CL A | 24,768 | $2.07M | <0.1% | +24,768 | New | History |
| OSHOak Street Health, Inc. | COM | 76,914 | $2.07M | <0.1% | −14,961−16.3% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 11,500 | $2.06M | <0.1% | +464+4.2% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 24,563 | $2.06M | <0.1% | −172,741−87.6% | Reduced | History |
| RUNSunrun Inc. | COM | 67,582 | $2.05M | <0.1% | +67,582 | New | History |
| BTUPeabody Energy Corp | COM | 83,514 | $2.05M | <0.1% | +72,686+671.3% | Added | History |
| VMCVulcan Materials CO | COM | 11,109 | $2.04M | <0.1% | +7,340+194.7% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 58,200 | $2.04M | <0.1% | +58,200 | New | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 38,412 | $2.03M | <0.1% | +24,650+179.1% | Added | History |
| WDFCWD 40 Co | COM | 11,087 | $2.03M | <0.1% | +11,087 | New | 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 |