Squarepoint Ops LLC

SEC CIK: 0001642575
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Positions: 2,435; +48 vs. Q1 2024
Portfolio value: $26.8B; +$2.55B (+10.5%) vs. Q1 2024
Filed: Aug 14, 2024; SEC

Holdings of Squarepoint Ops LLC in Q2 2024
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
ENTGEntegris Inc	COM	412,233	$55.8M	0.2%	+338,867+461.9%	Added	History
CVXChevron Corp	Stock	355,734	$55.6M	0.2%	+168,495+90.0%	Added	History
AXPAmerican Express Co	Stock	240,305	$55.6M	0.2%	−303,556−55.8%	Reduced	History
PHMPultegroup Inc	COM	499,109	$55.0M	0.2%	+73,919+17.4%	Added	History
GPNGlobal Payments Inc	Stock	561,314	$54.3M	0.2%	+361,848+181.4%	Added	History
MDTMedtronic plc	Stock	686,203	$54.0M	0.2%	+362,997+112.3%	Added	History
CVSCVS Health Corp	Stock	895,711	$52.9M	0.2%	+675,136+306.1%	Added	History
CSCOCisco Systems, Inc.	Stock	1,107,772	$52.6M	0.2%	−193,301−14.9%	Reduced	History
IQVIQVIA Holdings Inc.	Stock	248,097	$52.5M	0.2%	+170,865+221.2%	Added	History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407	ETF	287,471	$52.4M	0.2%	+53,655+22.9%	Added	–
DTDynatrace, Inc.	Stock	1,169,522	$52.3M	0.2%	+171,330+17.2%	Added	History
CVNACarvana Co.	CL A	405,998	$52.3M	0.2%	+36,741+9.9%	Added	History
CMECME Group Inc.	COM	258,629	$50.8M	0.2%	+111,317+75.6%	Added	History
MRVLMarvell Technology, Inc.	COM	710,171	$49.6M	0.2%	+249,005+54.0%	Added	History
CTASCintas Corp	Stock	70,208	$49.2M	0.2%	+54,219+339.1%	Added	History
TSLATesla, Inc.	Stock	248,367	$49.1M	0.2%	−241,857−49.3%	Reduced	History
METAMeta Platforms, Inc.	Stock	95,798	$48.3M	0.2%	−17,695−15.6%	Reduced	History
MASMasco Corp	COM	722,806	$48.2M	0.2%	+110,832+18.1%	Added	History
CHTRCharter Communications, Inc.	CL A	161,015	$48.1M	0.2%	−147,631−47.8%	Reduced	History
CAHCardinal Health Inc	Stock	485,238	$47.7M	0.2%	+186,555+62.5%	Added	History
FFord Motor Co	Stock	3,795,968	$47.6M	0.2%	+1,344,410+54.8%	Added	History
KMXCarMax Inc	COM	647,931	$47.5M	0.2%	+543,802+522.2%	Added	History
DHIHorton D R Inc	COM	334,820	$47.2M	0.2%	+144,775+76.2%	Added	History
DASHDoorDash, Inc.	Stock	433,647	$47.2M	0.2%	+433,647	New	History
TTTrane Technologies plc	SHS	143,298	$47.1M	0.2%	+81,853+133.2%	Added	History
LLYEli Lilly & Co	Stock	52,031	$47.1M	0.2%	+15,833+43.7%	Added	History
Firstenergy Corp337932AR8	NOTE 4.000% 5/0	–	$47.0M	0.2%	–	New	–
ELEstee Lauder Companies Inc	CL A	436,926	$46.5M	0.2%	+430,609+6,816.7%	Added	History
RCLRoyal Caribbean Cruises Ltd	COM	290,051	$46.2M	0.2%	+283,653+4,433.5%	Added	History
CCLCarnival Corp Ltd.	UNIT 99/99/9999	2,465,485	$46.2M	0.2%	−685,774−21.8%	Reduced	History
PCARPaccar Inc	COM	442,564	$45.6M	0.2%	+428,378+3,019.7%	Added	History
CICigna Group	Stock	137,665	$45.5M	0.2%	+93,686+213.0%	Added	History
KMIKinder Morgan, Inc.	Stock	2,283,352	$45.4M	0.2%	−295,947−11.5%	Reduced	History
DINOHF Sinclair Corp	COM	849,553	$45.3M	0.2%	+402,793+90.2%	Added	History
APPFAppfolio Inc	COM CL A	185,034	$45.3M	0.2%	+120,835+188.2%	Added	History
SHAKShake Shack Inc.	CL A	495,080	$44.6M	0.2%	+338,914+217.0%	Added	History
RLRalph Lauren Corp	CL A	252,362	$44.2M	0.2%	+172,391+215.6%	Added	History
WDCWestern Digital Corp	COM	580,088	$44.0M	0.2%	+12,790+2.3%	Added	History
OTISOtis Worldwide Corp	Stock	454,701	$43.8M	0.2%	−413,240−47.6%	Reduced	History
SNASnap-on Inc	COM	166,520	$43.5M	0.2%	+63,332+61.4%	Added	History
MPWRMonolithic Power Systems, Inc.	COM	52,858	$43.4M	0.2%	+14,858+39.1%	Added	History
CTSHCognizant Technology Solutions Corp	CL A	637,730	$43.4M	0.2%	−384,563−37.6%	Reduced	History
JPMJPMorgan Chase & Co	Stock	213,748	$43.2M	0.2%	−127,086−37.3%	Reduced	History
BACBank of America Corp	Stock	1,074,966	$42.8M	0.2%	−1,457,543−57.6%	Reduced	History
PPGPPG Industries Inc	Stock	339,166	$42.7M	0.2%	+63,809+23.2%	Added	History
PNCPNC Financial Services Group, Inc.	Stock	273,034	$42.5M	0.2%	+177,682+186.3%	Added	History
PCORProcore Technologies, Inc.	COM	639,475	$42.4M	0.2%	+585,760+1,090.5%	Added	History
KSSKOHLS Corp	Stock	1,834,509	$42.2M	0.2%	+1,834,509	New	History
RHIRobert Half Inc.	COM	657,575	$42.1M	0.2%	+512,743+354.0%	Added	History
TOLToll Brothers, Inc.	COM	362,933	$41.8M	0.2%	+239,523+194.1%	Added	History
ETNEaton Corp plc	Stock	131,719	$41.3M	0.2%	+120,890+1,116.4%	Added	History
EPAMEPAM Systems, Inc.	COM	218,609	$41.1M	0.2%	+164,319+302.7%	Added	History
QLYSQualys, Inc.	COM	286,167	$40.8M	0.2%	−15,987−5.3%	Reduced	History
PMPhilip Morris International Inc.	Stock	400,798	$40.6M	0.2%	−162,178−28.8%	Reduced	History
VEEVVeeva Systems Inc	Stock	219,368	$40.1M	0.1%	+144,675+193.7%	Added	History
MDLZMondelez International, Inc.	Stock	613,180	$40.1M	0.1%	+387,857+172.1%	Added	History
MANHManhattan Associates Inc	Stock	160,649	$39.6M	0.1%	+131,381+448.9%	Added	History
LRCXLam Research Corp	COM	36,674	$39.1M	0.1%	−44,149−54.6%	Reduced	History
LULUlululemon athletica inc.	Stock	130,569	$39.0M	0.1%	+100,986+341.4%	Added	History
NYTNew York Times Co	CL A	760,184	$38.9M	0.1%	−129,788−14.6%	Reduced	History
DXCMDexcom Inc	COM	341,951	$38.8M	0.1%	+216,282+172.1%	Added	History
Cyberark Software LtdM2682V108	SHS	141,163	$38.6M	0.1%	+128,934+1,054.3%	Added	–
PHParker-Hannifin Corp	Stock	76,238	$38.6M	0.1%	+54,423+249.5%	Added	History
State Street Technology Select Sector SPDR ETF81369Y803	ETF	168,279	$38.1M	0.1%	+168,279	New	–
XOMExxonMobil Holdings Corp	COM	330,329	$38.0M	0.1%	+58,011+21.3%	Added	History
QRVOQorvo, Inc.	Stock	327,170	$38.0M	0.1%	+246,159+303.9%	Added	History
CORCencora, Inc.	Stock	165,663	$37.3M	0.1%	−43,856−20.9%	Reduced	History
INFYInfosys Ltd	SPONSORED ADR	2,000,307	$37.2M	0.1%	+717,433+55.9%	Added	History
BGBunge Global SA	COM SHS	343,197	$36.6M	0.1%	−838,077−70.9%	Reduced	History
iShares Tr464287234	MSCI EMG MKT ETF	858,305	$36.6M	0.1%	−1,067,396−55.4%	Reduced	–
MOSMosaic Co	COM	1,256,949	$36.3M	0.1%	−1,055,210−45.6%	Reduced	History
BRBRBellring Brands, Inc.	Stock	627,361	$35.8M	0.1%	+545,371+665.2%	Added	History
CECelanese Corp	Stock	263,734	$35.6M	0.1%	+139,616+112.5%	Added	History
PEPPepsiCo Inc	Stock	215,544	$35.5M	0.1%	+178,270+478.3%	Added	History
EDConsolidated Edison Inc	Stock	397,348	$35.5M	0.1%	+140,987+55.0%	Added	History
NRGNRG Energy, Inc.	Stock	451,329	$35.1M	0.1%	+68,096+17.8%	Added	History
CLColgate Palmolive Co	Stock	361,008	$35.0M	0.1%	−377,259−51.1%	Reduced	History
KEYKeycorp	COM	2,464,759	$35.0M	0.1%	+1,634,389+196.8%	Added	History
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	239,722	$34.9M	0.1%	+114,018+90.7%	Added	–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	ETF	324,873	$34.8M	0.1%	+324,873	New	–
JWNNordstrom Inc	Stock	1,637,347	$34.7M	0.1%	+972,627+146.3%	Added	History
NXTNextpower Inc.	Stock	739,235	$34.7M	0.1%	+506,654+217.8%	Added	History
HCAHCA Healthcare, Inc.	COM	106,353	$34.2M	0.1%	+100,981+1,879.8%	Added	History
OXYOccidental Petroleum Corp	Stock	540,518	$34.1M	0.1%	−984,707−64.6%	Reduced	History
DIASPDR Dow Jones Industrial Average ETF Trust	UT SER 1	87,046	$34.0M	0.1%	−24,141−21.7%	Reduced	History
NOGNorthern Oil & Gas, Inc.	COM	913,139	$33.9M	0.1%	+450,427+97.3%	Added	History
VRTVertiv Holdings Co	COM CL A	391,033	$33.9M	0.1%	+344,490+740.2%	Added	History
NCLHNorwegian Cruise Line Holdings Ltd.	SHS	1,764,574	$33.2M	0.1%	+191,981+12.2%	Added	History
EIXEdison International	Stock	461,686	$33.2M	0.1%	−19,408−4.0%	Reduced	History
TRVTravelers Companies, Inc.	Stock	162,349	$33.0M	0.1%	+69,870+75.6%	Added	History
MSCIMSCI Inc.	Stock	68,230	$32.9M	0.1%	+4,592+7.2%	Added	History
CPRTCopart Inc	COM	606,849	$32.9M	0.1%	+583,152+2,460.9%	Added	History
SOSouthern Co	Stock	421,071	$32.7M	0.1%	+188,245+80.9%	Added	History
PLTRPalantir Technologies Inc.	Stock	1,279,186	$32.4M	0.1%	−306,619−19.3%	Reduced	History
CRMSalesforce, Inc.	Stock	125,867	$32.4M	0.1%	+99,615+379.5%	Added	History
SKXSkechers USA Inc	CL A	465,075	$32.1M	0.1%	−597,570−56.2%	Reduced	History
LYVLive Nation Entertainment, Inc.	COM	341,974	$32.1M	0.1%	+209,944+159.0%	Added	History
GRMNGarmin Ltd	SHS	195,856	$31.9M	0.1%	+19,620+11.1%	Added	History
RTXRTX Corp	Stock	315,842	$31.7M	0.1%	+279,859+777.8%	Added	History
TAT&T Inc.	Stock	1,654,350	$31.6M	0.1%	−351,509−17.5%	Reduced	History

Options (906)

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 906 by value.

Option positions of Squarepoint Ops LLC in Q2 2024
Security	Class	Puts	Calls
iShares MSCI Eafe ETF464287465	ETF	$1.18B	$892.0M
NVDANVIDIA Corp	Stock	$1.17B	$555.5M
iShares Tr464287234	MSCI EMG MKT ETF	$1.27B	$455.3M
SPYSPDR S&P 500 ETF Trust	ETF	$1.20B	$302.7M
Invesco QQQ Trust Series I46090E103	ETF	$679.3M	$446.5M
MSFTMicrosoft Corp	Stock	$465.5M	$569.1M
METAMeta Platforms, Inc.	Stock	$331.3M	$456.0M
AMZNAmazon Com Inc	Stock	$483.8M	$301.3M
AMDAdvanced Micro Devices Inc	Stock	$402.7M	$316.4M
iShares Inc464286400	MSCI BRAZIL ETF	$457.8M	$171.3M
AAPLApple Inc.	Stock	$376.8M	$228.9M
GOOGLAlphabet Inc.	Stock	$323.3M	$260.4M
TSLATesla, Inc.	Stock	$352.1M	$205.4M
State Street Financial Select Sector SPDR ETF81369Y605	ETF	$197.8M	$249.5M
PDDPDD Holdings Inc.	SPONSORED ADS	$229.9M	$191.6M
iShares Tr464287184	CHINA LG-CAP ETF	$256.2M	$147.8M
iShares Russell 2000 ETF464287655	ETF	$89.0M	$300.2M
State Street Energy Select Sector SPDR ETF81369Y506	ETF	$180.0M	$140.3M
JPMJPMorgan Chase & Co	Stock	$170.4M	$92.4M
VanEck ETF Trust92189F106	GOLD MINERS ETF	$103.3M	$157.4M
VanEck Semiconductor ETF92189F676	ETF	$80.3M	$161.8M
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	$128.4M	$106.5M
State Street Technology Select Sector SPDR ETF81369Y803	ETF	$106.7M	$116.6M
TSMTaiwan Semiconductor Manufacturing Co Ltd	ADR	$123.1M	$94.6M
MUMicron Technology Inc	Stock	$98.5M	$116.7M
QCOMQualcomm Inc	Stock	$124.9M	$88.7M
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	$74.4M	$122.5M
PANWPalo Alto Networks Inc	Stock	$120.2M	$75.2M
GMGeneral Motors Co	COM	$92.3M	$90.1M
CRWDCrowdStrike Holdings, Inc.	Stock	$98.1M	$84.1M
AVGOBroadcom Inc.	Stock	$86.5M	$94.4M
CATCaterpillar Inc	Stock	$88.5M	$84.9M
CSCOCisco Systems, Inc.	Stock	$113.7M	$45.8M
RTXRTX Corp	Stock	$32.4M	$115.4M
UBERUber Technologies, Inc	Stock	$92.5M	$54.6M
GOOGAlphabet Inc.	Stock	$81.3M	$65.4M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407	ETF	$81.3M	$65.1M
MSMorgan Stanley	Stock	$112.4M	$29.5M
APOApollo Global Management, Inc.	COM	$63.5M	$78.2M
GSGoldman Sachs Group Inc	Stock	$67.5M	$72.2M
PLTRPalantir Technologies Inc.	Stock	$46.0M	$89.8M
ADBEAdobe Inc.	Stock	$95.5M	$38.0M
CVXChevron Corp	Stock	$71.2M	$60.4M
CVNACarvana Co.	CL A	$85.6M	$43.3M
ZSZscaler, Inc.	Stock	$70.7M	$56.1M
CICigna Group	Stock	$3.04M	$123.7M
BACBank of America Corp	Stock	$84.5M	$42.2M
CCitigroup Inc	Stock	$92.7M	$30.9M
SESea Ltd	SPONSORD ADS	$48.1M	$74.7M
SNOWSnowflake Inc.	Stock	$71.5M	$47.7M
DDOGDatadog, Inc.	CL A COM	$50.0M	$66.1M
UNHUnitedHealth Group Inc	Stock	$64.1M	$49.8M
GLDSPDR Gold Trust	ETF	–	$111.0M
COSTCostco Wholesale Corp	Stock	$71.5M	$39.3M
ASMLASML Holding NV	ADR	$51.9M	$57.2M
SHOPShopify Inc.	Stock	$35.3M	$67.0M
BABoeing Co	Stock	$51.0M	$49.1M
iShares Inc464286509	MSCI CDA ETF	$63.5M	$35.7M
AXPAmerican Express Co	Stock	$48.9M	$49.7M
VVisa Inc.	Stock	$65.0M	$33.4M
WMTWalmart Inc.	Stock	$59.5M	$38.3M
AMATApplied Materials Inc	Stock	$49.8M	$47.9M
ALBAlbemarle Corp	Stock	$45.3M	$52.2M
MRVLMarvell Technology, Inc.	COM	$54.0M	$42.8M
State Street SPDR S&P Regional Banking ETF78464A698	ETF	$62.2M	$31.6M
NFLXNetflix Inc	Stock	$77.6M	$15.0M
State Street SPDR S&P Biotech ETF78464A870	ETF	$45.1M	$46.6M
ONONOn Holding AG	Stock	$45.0M	$45.3M
ENPHEnphase Energy, Inc.	Stock	$48.8M	$40.9M
iShares Tr464287739	U.S. REAL ES ETF	$11.7M	$77.1M
SPOTSpotify Technology S.A.	Stock	$58.4M	$28.5M
INTCIntel Corp	Stock	$49.3M	$37.2M
PGProcter & Gamble Co	Stock	$18.8M	$66.7M
COPConocoPhillips	Stock	$14.9M	$68.8M
Cyberark Software LtdM2682V108	SHS	$40.8M	$42.4M
LLYEli Lilly & Co	Stock	$58.8M	$24.4M
TXNTexas Instruments Inc	Stock	$29.4M	$52.9M
NKENIKE, Inc.	Stock	$49.3M	$32.3M
State Street Utilities Select Sector SPDR ETF81369Y886	ETF	$44.7M	$36.4M
WFCWells Fargo & Company	Stock	$60.7M	$19.6M
State Street Consumer Staples Select Sector SPDR ETF81369Y308	ETF	$30.2M	$48.9M
LRCXLam Research Corp	COM	$43.0M	$36.0M
MDBMongoDB, Inc.	CL A	$42.5M	$33.6M
COINCoinbase Global, Inc.	COM CL A	$29.8M	$45.6M
XOMExxonMobil Holdings Corp	COM	$40.9M	$32.7M
NOWServiceNow, Inc.	Stock	$48.8M	$24.6M
DISWalt Disney Co	Stock	$42.9M	$29.6M
SMCISuper Micro Computer, Inc.	COM	$40.6M	$30.2M
RBLXRoblox Corp	Stock	$37.1M	$33.3M
Kraneshares Trust500767306	CSI CHI INTERNET	$52.5M	$17.3M
MELIMercadolibre Inc	COM	$48.2M	$21.0M
FSLRFirst Solar, Inc.	Stock	$39.9M	$26.9M
INTUIntuit Inc.	Stock	$24.1M	$41.1M
State Street SPDR S&P Homebuilders ETF78464A888	ETF	$32.8M	$32.2M
CHTRCharter Communications, Inc.	CL A	$45.2M	$19.6M
VALEVale S.A.	SPONSORED ADS	$48.2M	$16.6M
SBUXStarbucks Corp	Stock	$46.5M	$16.7M
BILIBilibili Inc.	SPONS ADS REP Z	$26.8M	$36.2M
State Street Communication Services Select Sector SPDR ETF81369Y852	ETF	$31.2M	$30.3M
USOUnited States Oil Fund, LP	UNITS	$58.5M	$2.92M

Sold out since Q1 2024 (591)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 591 by value last quarter.

Positions of Squarepoint Ops LLC sold out since Q1 2024
Security	Class	Shares in Q1 2024	Value in Q1 2024	% of portfolio in Q1 2024	History
DKNGDraftKings Inc.	Stock	2,278,068	$103.4M	0.4%	History
State Street Utilities Select Sector SPDR ETF81369Y886	ETF	1,206,577	$79.2M	0.3%	–
Vanguard Real Estate ETF922908553	ETF	878,443	$76.0M	0.3%	–
WHRWhirlpool Corp	Stock	559,847	$67.0M	0.3%	History
Li Auto Inc.50202MAB8	NOTE 0.250% 5/0	–	$53.2M	0.2%	–
UTHRUnited Therapeutics Corp	COM	177,501	$40.8M	0.2%	History
TRUTransUnion	COM	296,707	$23.7M	0.1%	History
ANAutonation, Inc.	COM	142,150	$23.5M	0.1%	History
State Street Financial Select Sector SPDR ETF81369Y605	ETF	549,218	$23.1M	0.1%	–
CROXCrocs, Inc.	COM	149,778	$21.5M	0.1%	History
Vanguard Ftse All-World Ex-US Index Fund922042775	ETF	323,326	$19.0M	0.1%	–
MELIMercadolibre Inc	COM	12,434	$18.8M	0.1%	History
SAIASaia Inc	COM	28,299	$16.6M	0.1%	History
AGRAvangrid, Inc.	COM	445,240	$16.2M	0.1%	History
RHRH	COM	46,079	$16.0M	0.1%	History
iShares Tr464287556	ISHARES BIOTECH	116,534	$16.0M	0.1%	–
DOCUDocuSign, Inc.	Stock	267,248	$15.9M	0.1%	History
PEverpure, Inc.	CL A	285,376	$14.8M	0.1%	History
SCCOSouthern Copper Corp	Stock	137,611	$14.7M	0.1%	History
State Street SPDR S&P Bank ETF78464A797	ETF	295,124	$13.9M	0.1%	–
PXDPioneer Natural Resources Co	COM	52,888	$13.9M	0.1%	History
State Street SPDR S&P Biotech ETF78464A870	ETF	134,571	$12.8M	0.1%	–
ZZillow Group, Inc.	CL C CAP STK	234,454	$11.4M	<0.1%	History
PPCPilgrims Pride Corp	Stock	328,154	$11.3M	<0.1%	History
FLFoot Locker, Inc.	COM	389,791	$11.1M	<0.1%	History
BHPBHP Group Ltd	ADR	178,957	$10.3M	<0.1%	History
Vanguard Ftse Emerging Markets ETF922042858	ETF	244,962	$10.2M	<0.1%	–
SPDR Series Trust78464A714	ST STR SP RETAIL	115,303	$9.11M	<0.1%	–
ATMUAtmus Filtration Technologies Inc.	COM	280,469	$9.05M	<0.1%	History
MSAMSA Safety Inc	COM	46,113	$8.93M	<0.1%	History
HLIHoulihan Lokey, Inc.	CL A	62,007	$7.95M	<0.1%	History
NTESNetEase, Inc.	SPONSORED ADS	72,762	$7.53M	<0.1%	History
CPECallon Petroleum Co	COM	204,763	$7.32M	<0.1%	History
CNHCNH Industrial N.V.	SHS	538,960	$6.98M	<0.1%	History
PTONPeloton Interactive, Inc.	CL A COM	1,615,824	$6.92M	<0.1%	History
ENOVEnovis CORP	COM	109,657	$6.85M	<0.1%	History
CASYCaseys General Stores Inc	COM	21,265	$6.77M	<0.1%	History
OUTOUTFRONT Media Inc.	COM	381,310	$6.40M	<0.1%	History
iShares MSCI USA Momentum Factor ETF46432F396	ETF	33,911	$6.35M	<0.1%	–
FTDRFrontdoor, Inc.	COM	192,634	$6.28M	<0.1%	History
MARAMARA Holdings, Inc.	COM	276,926	$6.25M	<0.1%	History
WERNWerner Enterprises Inc	COM	158,104	$6.19M	<0.1%	History
CELHCelsius Holdings, Inc.	COM NEW	74,432	$6.17M	<0.1%	History
NVSNovartis AG	ADR	62,752	$6.07M	<0.1%	History
CCEPCoca-Cola Europacific Partners plc	SHS	84,202	$5.89M	<0.1%	History
CRCCalifornia Resources Corp	COM STOCK	106,493	$5.87M	<0.1%	History
iShares Tr464288257	MSCI ACWI ETF	52,768	$5.81M	<0.1%	–
ALTRAltair Engineering Inc.	COM CL A	66,669	$5.74M	<0.1%	History
CPRICapri Holdings Ltd	SHS	122,647	$5.56M	<0.1%	History
WUWestern Union CO	Stock	391,737	$5.48M	<0.1%	History
ONBOld National Bancorp	Stock	310,424	$5.40M	<0.1%	History
CENXCentury Aluminum Co	COM	350,437	$5.39M	<0.1%	History
SSNCSS&C Technologies Holdings Inc	COM	83,619	$5.38M	<0.1%	History
INGRIngredion Inc	COM	45,932	$5.37M	<0.1%	History
iShares Tr464287515	EXPANDED TECH	62,555	$5.33M	<0.1%	–
SNXTD Synnex Corp	COM	46,835	$5.30M	<0.1%	History
VNOMViper Energy, Inc.	COM	137,431	$5.29M	<0.1%	History
NVCRNovoCure Ltd	ORD SHS	331,184	$5.18M	<0.1%	History
Global X Lithium & Battery Tech ETF37954Y855	ETF	112,941	$5.12M	<0.1%	–
HPHelmerich & Payne, Inc.	COM	120,254	$5.06M	<0.1%	History
AHRAmerican Healthcare REIT, Inc.	COM SHS	341,459	$5.04M	<0.1%	History
MODNModel N, Inc.	COM	171,300	$4.88M	<0.1%	History
XYZBlock, Inc.	CL A	57,327	$4.85M	<0.1%	History
FSSFederal Signal Corp	COM	56,764	$4.82M	<0.1%	History
DNBDun & Bradstreet Holdings, Inc.	COM	470,951	$4.73M	<0.1%	History
FLRFluor Corp	Stock	110,489	$4.67M	<0.1%	History
SEICSEI Investments Co	COM	61,530	$4.42M	<0.1%	History
NBIXNeurocrine Biosciences Inc	Stock	30,806	$4.25M	<0.1%	History
iShares Tr46429B671	MSCI CHINA ETF	105,829	$4.20M	<0.1%	–
COTYCoty Inc.	COM CL A	351,196	$4.20M	<0.1%	History
SPBSpectrum Brands Holdings, Inc.	COM	46,035	$4.10M	<0.1%	History
MDCSekisui House U.S., Inc.	COM	64,992	$4.09M	<0.1%	History
DBDeutsche Bank Aktiengesellschaft	NAMEN AKT	250,000	$3.94M	<0.1%	History
HCCWarrior Met Coal, Inc.	COM	64,751	$3.93M	<0.1%	History
CNKCinemark Holdings, Inc.	COM	214,575	$3.86M	<0.1%	History
TDSTelephone & Data Systems Inc	COM NEW	233,598	$3.74M	<0.1%	History
AMCAMC Entertainment Holdings, Inc.	CL A NEW	1,001,251	$3.72M	<0.1%	History
STSensata Technologies Holding plc	SHS	94,190	$3.46M	<0.1%	History
BRSLBrightstar Lottery PLC	SHS USD	152,427	$3.44M	<0.1%	History
BAPCredicorp Ltd	COM	19,871	$3.37M	<0.1%	History
STRLSterling Infrastructure, Inc.	COM	28,997	$3.20M	<0.1%	History
ESABESAB Corp	COM	28,786	$3.18M	<0.1%	History
SBRASabra Health Care REIT, Inc.	REIT	215,003	$3.18M	<0.1%	History
CCJCameco Corp	Stock	73,062	$3.17M	<0.1%	History
VCYTVeracyte, Inc.	COM	142,227	$3.15M	<0.1%	History
Direxion Shs ETF Tr25460G153	DAILY REGIONAL	39,208	$3.12M	<0.1%	–
NJRNew Jersey Resources Corp	Stock	69,694	$2.99M	<0.1%	History
KBHKB Home	COM	42,154	$2.99M	<0.1%	History
Tricon Residential Inc Com NPV89612W102	COM	266,975	$2.98M	<0.1%	–
CLSCelestica Inc	SUB VTG SHS	66,048	$2.97M	<0.1%	History
SABRSabre Corp	COM	1,197,276	$2.90M	<0.1%	History
ABCBAmeris Bancorp	COM	58,299	$2.82M	<0.1%	History
ALGMAllegro Microsystems, Inc.	COM	102,338	$2.76M	<0.1%	History
State Street Communication Services Select Sector SPDR ETF81369Y852	ETF	33,216	$2.71M	<0.1%	–
JLLJones Lang Lasalle Inc	COM	13,809	$2.69M	<0.1%	History
BKHBlack Hills Corp	COM	47,009	$2.57M	<0.1%	History
KALUKaiser Aluminum Corp	COM PAR $0.01	28,509	$2.55M	<0.1%	History
OCOwens Corning	Stock	15,208	$2.54M	<0.1%	History
HLMNHillman Solutions Corp.	COM	234,140	$2.49M	<0.1%	History
HSBCHSBC Holdings PLC	SPON ADR NEW	62,440	$2.46M	<0.1%	History