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 |
|---|---|---|---|---|---|---|---|
| ICLRIcon PLC | COM | 6,648 | $1.62M | <0.1% | +6,648 | New | History |
| YUMCYum China Holdings, Inc. | COM | 38,834 | $1.61M | <0.1% | −117,501−75.2% | Reduced | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 58,082 | $1.61M | <0.1% | +4,285+8.0% | Added | History |
| CYHCommunity Health Systems Inc | COM | 135,574 | $1.61M | <0.1% | +98,918+269.9% | Added | History |
| FICOFair Isaac Corp | COM | 3,441 | $1.60M | <0.1% | +3,441 | New | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 18,638 | $1.59M | <0.1% | +18,638 | New | History |
| NTCTNetscout Systems Inc | COM | 49,505 | $1.59M | <0.1% | −10,709−17.8% | Reduced | History |
| HUBSHubSpot Inc | COM | 3,338 | $1.58M | <0.1% | −57−1.7% | Reduced | History |
| CANOCano Health, Inc. | COM CL A | 249,667 | $1.58M | <0.1% | +207,532+492.5% | Added | History |
| TNETTrinet Group, Inc. | COM | 16,059 | $1.58M | <0.1% | +7,596+89.8% | Added | History |
| BLNDBlend Labs, Inc. | CL A | 275,813 | $1.57M | <0.1% | +275,813 | New | History |
| SUMOSumo Logic, Inc. | COM | 134,721 | $1.57M | <0.1% | +22,916+20.5% | Added | History |
| NPOEnpro Inc. | COM | 16,071 | $1.57M | <0.1% | +16,071 | New | History |
| TCOMTrip.com Group Ltd | ADS | 67,795 | $1.57M | <0.1% | −18,814−21.7% | Reduced | History |
| SFStifel Financial Corp | COM | 23,016 | $1.56M | <0.1% | +5,942+34.8% | Added | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 54,650 | $1.56M | <0.1% | +54,650 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 200,379 | $1.56M | <0.1% | +49,856+33.1% | Added | History |
| SBACSba Communications Corp | CL A | 4,516 | $1.55M | <0.1% | +1,426+46.1% | Added | History |
| LOGILogitech International S.A. | SHS | 21,035 | $1.55M | <0.1% | −7,378−26.0% | Reduced | History |
| AYXAlteryx, Inc. | COM CL A | 21,677 | $1.55M | <0.1% | −121,059−84.8% | Reduced | History |
| ACAArcosa, Inc. | COM | 27,060 | $1.55M | <0.1% | +19,428+254.6% | Added | History |
| HLMNHillman Solutions Corp. | COM | 130,263 | $1.55M | <0.1% | +130,263 | New | History |
| HZOMarinemax Inc | COM | 38,412 | $1.55M | <0.1% | +18,375+91.7% | Added | History |
| WFRDWeatherford International plc | ORD SHS | 46,294 | $1.54M | <0.1% | +46,294 | New | History |
| DYDycom Industries Inc | COM | 16,190 | $1.54M | <0.1% | +10,863+203.9% | Added | History |
| PEBPebblebrook Hotel Trust | COM | 62,995 | $1.54M | <0.1% | +15,890+33.7% | Added | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 33,730 | $1.54M | <0.1% | +27,842+472.9% | Added | – |
| AMBPArdagh Metal Packaging S.A. | SHS | 189,545 | $1.54M | <0.1% | +134,934+247.1% | Added | History |
| CVSACovista Inc. | COM | 51,794 | $1.54M | <0.1% | +30,090+138.6% | Added | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 48,885 | $1.53M | <0.1% | +2,858+6.2% | Added | – |
| IBTXIndependent Bank Group, Inc. | COM | 21,472 | $1.53M | <0.1% | +21,472 | New | History |
| MEHCQChrome Holding Co. | CLASS A COM | 398,702 | $1.53M | <0.1% | +398,702 | New | History |
| POSTPost Holdings, Inc. | COM | 22,026 | $1.53M | <0.1% | −102,313−82.3% | Reduced | History |
| CUTRCutera Inc | COM | 22,063 | $1.52M | <0.1% | +7,475+51.2% | Added | History |
| MANHManhattan Associates Inc | Stock | 10,935 | $1.52M | <0.1% | +5,911+117.7% | Added | History |
| NTNXNutanix, Inc. | Stock | 56,567 | $1.52M | <0.1% | −44,653−44.1% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 12,917 | $1.51M | <0.1% | −24,761−65.7% | Reduced | History |
| Healthpeak Properties, Inc.71943U104 | COM | 86,175 | $1.51M | <0.1% | +86,175 | New | – |
| AEISAdvanced Energy Industries Inc | COM | 17,525 | $1.51M | <0.1% | +9,304+113.2% | Added | History |
| CSGSCSG Systems International Inc | COM | 23,744 | $1.51M | <0.1% | +18,005+313.7% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 27,306 | $1.51M | <0.1% | +27,306 | New | History |
| AITApplied Industrial Technologies Inc | COM | 14,667 | $1.51M | <0.1% | +8,603+141.9% | Added | History |
| VRNSVaronis Systems Inc | COM | 31,601 | $1.50M | <0.1% | −79,425−71.5% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 77,300 | $1.50M | <0.1% | −55,807−41.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,843 | $1.50M | <0.1% | −16,545−46.8% | Reduced | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 57,161 | $1.50M | <0.1% | +57,161 | New | History |
| CSVCarriage Services Inc | COM | 28,066 | $1.50M | <0.1% | +23,785+555.6% | Added | History |
| SAPSAP SE | ADR | 13,464 | $1.49M | <0.1% | +13,464 | New | History |
| ASPNAspen Aerogels Inc | COM | 43,129 | $1.49M | <0.1% | +29,543+217.5% | Added | History |
| HIHillenbrand, Inc. | COM | 33,609 | $1.49M | <0.1% | +33,609 | New | History |
| ATENA10 Networks, Inc. | Stock | 106,360 | $1.48M | <0.1% | +30,481+40.2% | Added | History |
| ALLKAllakos Inc. | COM | 260,183 | $1.48M | <0.1% | −5,517−2.1% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 7,357 | $1.48M | <0.1% | +3,352+83.7% | Added | History |
| PBAPembina Pipeline Corp | COM | 39,329 | $1.48M | <0.1% | +29,211+288.7% | Added | History |
| LGIHLGI Homes, Inc. | COM | 15,135 | $1.48M | <0.1% | +13,246+701.2% | Added | History |
| MARAMARA Holdings, Inc. | COM | 52,880 | $1.48M | <0.1% | −80,974−60.5% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 71,570 | $1.47M | <0.1% | −71,008−49.8% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 13,008 | $1.47M | <0.1% | −13,544−51.0% | Reduced | History |
| WDCWestern Digital Corp | COM | 29,506 | $1.47M | <0.1% | +20,654+233.3% | Added | History |
| NXHNeighborhood Intelligence, Inc. | COM | 33,124 | $1.46M | <0.1% | +21,074+174.9% | Added | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 220,138 | $1.46M | <0.1% | +220,138 | New | History |
| LOGCContextLogic Inc. | COM CL A | 647,685 | $1.46M | <0.1% | +647,685 | New | History |
| BBIOBridgeBio Pharma, Inc. | COM | 143,182 | $1.45M | <0.1% | +54,711+61.8% | Added | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 53,847 | $1.45M | <0.1% | +53,847 | New | History |
| PAYOPayoneer Global Inc. | COM | 323,084 | $1.44M | <0.1% | +323,084 | New | History |
| MCYMercury General Corp | COM | 26,182 | $1.44M | <0.1% | −24,419−48.3% | Reduced | History |
| PDCOPatterson Companies, Inc. | COM | 44,498 | $1.44M | <0.1% | +25,356+132.5% | Added | History |
| ESNTEssent Group Ltd. | COM | 34,860 | $1.44M | <0.1% | +34,860 | New | History |
| VBTXVeritex Holdings, Inc. | COM | 37,524 | $1.43M | <0.1% | +22,644+152.2% | Added | History |
| AVYAvery Dennison Corp | COM | 8,227 | $1.43M | <0.1% | +2,703+48.9% | Added | History |
| MHOM/I Homes, Inc. | COM | 32,224 | $1.43M | <0.1% | +27,918+648.4% | Added | History |
| HCATHealth Catalyst, Inc. | COM | 54,665 | $1.43M | <0.1% | +35,680+187.9% | Added | History |
| BGSB&G Foods, Inc. | COM | 52,555 | $1.42M | <0.1% | −16,933−24.4% | Reduced | History |
| LXPLXP Industrial Trust | COM | 90,242 | $1.42M | <0.1% | +90,242 | New | History |
| GXOGXO Logistics, Inc. | Stock | 19,687 | $1.40M | <0.1% | +19,687 | New | History |
| RKLBRocket Lab Corp | COM | 174,310 | $1.40M | <0.1% | +174,310 | New | History |
| NFGNational Fuel Gas Co | Stock | 20,340 | $1.40M | <0.1% | −4,864−19.3% | Reduced | History |
| VTNRVertex Energy Inc. | COM | 140,513 | $1.40M | <0.1% | +120,783+612.2% | Added | History |
| EFXEquifax Inc | COM | 5,873 | $1.39M | <0.1% | +2,408+69.5% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 146,789 | $1.39M | <0.1% | +146,789 | New | History |
| BHVNBiohaven Ltd. | COM | 11,673 | $1.38M | <0.1% | +11,673 | New | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 67,947 | $1.38M | <0.1% | +67,947 | New | History |
| MGPIMGP Ingredients Inc | COM | 16,101 | $1.38M | <0.1% | +4,406+37.7% | Added | History |
| ENVEnvestnet, Inc. | COM | 18,503 | $1.38M | <0.1% | +18,503 | New | History |
| CSTMConstellium SE | CL A SHS | 76,467 | $1.38M | <0.1% | +76,467 | New | History |
| COLDAmericold Realty Trust | COM | 49,319 | $1.38M | <0.1% | +26,325+114.5% | Added | History |
| EPCEdgewell Personal Care Co | COM | 37,463 | $1.37M | <0.1% | +16,516+78.8% | Added | History |
| SLVMSylvamo Corp | COMMON STOCK | 41,125 | $1.37M | <0.1% | +17,784+76.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,293 | $1.37M | <0.1% | +30,293 | New | – |
| SEMSelect Medical Holdings Corp | COM | 56,787 | $1.36M | <0.1% | +40,136+241.0% | Added | History |
| GHCGraham Holdings Co | COM CL B | 2,209 | $1.35M | <0.1% | +932+73.0% | Added | History |
| DEIDouglas Emmett Inc | COM | 40,208 | $1.34M | <0.1% | −46,255−53.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 5,046 | $1.34M | <0.1% | −3,112−38.1% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 43,042 | $1.34M | <0.1% | −48,564−53.0% | Reduced | History |
| CRSRCorsair Gaming, Inc. | COM | 63,255 | $1.34M | <0.1% | +20,785+48.9% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 13,023 | $1.33M | <0.1% | −9,960−43.3% | Reduced | – |
| CLHClean Harbors Inc | COM | 11,926 | $1.33M | <0.1% | −983−7.6% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 298,483 | $1.33M | <0.1% | +158,255+112.9% | Added | History |
| ACCDAccolade, Inc. | COM | 75,369 | $1.32M | <0.1% | −25,713−25.4% | Reduced | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 11,026 | $1.32M | <0.1% | +11,026 | New | – |
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 |