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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 27, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
2,690
−21 vs. Q1 2025
Portfolio value
$45.5B
+$4.50B (+11.0%) vs. Q1 2025
Filed
Aug 27, 2025
AmendedSEC
Holdings of Squarepoint Ops LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
VLYValley National BancorpCOM980,997$8.76M<0.1%+835,835+575.8%AddedHistory
RIGTransocean Ltd.REGISTERED SHS3,374,402$8.74M<0.1%−402,612−10.7%ReducedHistory
TAT&T Inc.Stock301,665$8.73M<0.1%−194,600−39.2%ReducedHistory
RHIRobert Half Inc.COM211,743$8.69M<0.1%+211,743NewHistory
HIGHartford Insurance Group, Inc.Stock68,357$8.67M<0.1%−4,627−6.3%ReducedHistory
MDUMdu Resources Group IncStock519,549$8.66M<0.1%+340,413+190.0%AddedHistory
ALRMAlarm.com Holdings, Inc.COM151,875$8.59M<0.1%+25,020+19.7%AddedHistory
AXONAxon Enterprise, Inc.COM10,343$8.56M<0.1%−92,066−89.9%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM889,389$8.56M<0.1%+804,473+947.4%AddedHistory
CMSCMS Energy CorpCOM123,279$8.54M<0.1%+43,062+53.7%AddedHistory
EVRGEvergy, Inc.Stock123,139$8.49M<0.1%−29,308−19.2%ReducedHistory
GMSGMS Inc.COM78,019$8.48M<0.1%+78,019NewHistory
YUMCYum China Holdings, Inc.COM189,304$8.46M<0.1%+149,778+378.9%AddedHistory
CWKCushman & Wakefield Ltd.SHS763,258$8.45M<0.1%+117,268+18.2%AddedHistory
DINOHF Sinclair CorpCOM205,647$8.45M<0.1%+198,649+2,838.7%AddedHistory
DIODDiodes IncCOM159,678$8.45M<0.1%−145−0.1%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A220,437$8.41M<0.1%−78,738−26.3%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF291,222$8.40M<0.1%−2,117,029−87.9%Reduced–
UGIUgi CorpStock229,840$8.37M<0.1%+55,163+31.6%AddedHistory
NINisource Inc.COM207,409$8.37M<0.1%+44,822+27.6%AddedHistory
ACGLArch Capital Group Ltd.Stock91,525$8.33M<0.1%−101,208−52.5%ReducedHistory
RRCRange Resources CorpCOM204,565$8.32M<0.1%+95,058+86.8%AddedHistory
BLBlackline, Inc.COM146,728$8.31M<0.1%−189,411−56.3%ReducedHistory
iShares Tr464287556ISHARES BIOTECH65,442$8.28M<0.1%−6,554−9.1%Reduced–
PBFPBF Energy Inc.CL A376,055$8.15M<0.1%+237,939+172.3%AddedHistory
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X86,898$8.13M<0.1%+70,376+426.0%Added–
AEISAdvanced Energy Industries IncCOM61,294$8.12M<0.1%+55,715+998.7%AddedHistory
GLOBGlobant S.A.COM89,222$8.10M<0.1%+63,950+253.0%AddedHistory
GLBEGlobal-E Online Ltd.SHS241,610$8.10M<0.1%+15,370+6.8%AddedHistory
UFPIUfp Industries IncCOM81,393$8.09M<0.1%+81,393NewHistory
MTGMgic Investment CorpCOM289,857$8.07M<0.1%−608,373−67.7%ReducedHistory
NKENIKE, Inc.Stock113,382$8.05M<0.1%−1,082,051−90.5%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK760,251$8.02M<0.1%+760,251NewHistory
CCSCentury Communities, Inc.COM142,181$8.01M<0.1%+46,750+49.0%AddedHistory
TFXTeleflex IncCOM67,343$7.97M<0.1%−250,038−78.8%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM109,600$7.96M<0.1%+44,307+67.9%AddedHistory
CUBECubeSmartREIT187,066$7.95M<0.1%+75,716+68.0%AddedHistory
SLVMSylvamo CorpCOMMON STOCK158,497$7.94M<0.1%+67,616+74.4%AddedHistory
MTZMastec IncCOM46,415$7.91M<0.1%+43,867+1,721.6%AddedHistory
QLYSQualys, Inc.COM55,329$7.90M<0.1%+30,329+121.3%AddedHistory
SBUXStarbucks CorpStock86,038$7.88M<0.1%−13,943−13.9%ReducedHistory
DOCHealthpeak Properties, Inc.COM450,201$7.88M<0.1%+319,074+243.3%AddedHistory
AOSSmith A O CorpCOM119,886$7.86M<0.1%+116,715+3,680.7%AddedHistory
MGYMagnolia Oil & Gas CorpCL A349,188$7.85M<0.1%−317,062−47.6%ReducedHistory
AALAmerican Airlines Group Inc.Stock697,600$7.83M<0.1%−506,927−42.1%ReducedHistory
KGSKodiak Gas Services, Inc.COM228,073$7.82M<0.1%+192,754+545.8%AddedHistory
OGEOGE Energy Corp.COM175,983$7.81M<0.1%+28,361+19.2%AddedHistory
CHDNChurchill Downs IncCOM77,309$7.81M<0.1%−107,245−58.1%ReducedHistory
SYKStryker CorpStock19,712$7.80M<0.1%−13,550−40.7%ReducedHistory
COLMColumbia Sportswear CoCOM127,336$7.78M<0.1%−11,665−8.4%ReducedHistory
FTAIFTAI Aviation Ltd.SHS67,480$7.76M<0.1%+65,489+3,289.3%AddedHistory
AFGAmerican Financial Group IncCOM61,382$7.75M<0.1%+61,382NewHistory
SPDR Series Trust78464A755ST STR SP METAL114,221$7.68M<0.1%+114,221New–
ATMUAtmus Filtration Technologies Inc.COM210,521$7.67M<0.1%+173,305+465.7%AddedHistory
FLGFlagstar Bank, National AssociationStock720,394$7.64M<0.1%+529,633+277.6%AddedHistory
IRENIREN LtdORDINARY SHARES521,804$7.60M<0.1%+389,143+293.3%AddedHistory
BXPBXP, Inc.COM112,591$7.60M<0.1%+52,804+88.3%AddedHistory
CPTCamden Property TrustREIT67,408$7.60M<0.1%−1,718−2.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF13,700$7.56M<0.1%−153,463−91.8%Reduced–
BKEBuckle IncCOM166,626$7.56M<0.1%+127,177+322.4%AddedHistory
VOYGVoyager Technologies, Inc.COM CL A191,100$7.50M<0.1%+191,100NewHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS135,218$7.47M<0.1%−86,894−39.1%ReducedHistory
CLSKCleanspark, Inc.COM NEW676,225$7.46M<0.1%+633,219+1,472.4%AddedHistory
APGAPi Group CorpCOM STK144,921$7.40M<0.1%−35,336−19.6%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A3,781$7.40M<0.1%+2,739+262.9%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW33,897$7.38M<0.1%+33,897NewHistory
WORWorthington Enterprises, Inc.COM115,310$7.34M<0.1%+64,909+128.8%AddedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A259,248$7.33M<0.1%+180,957+231.1%AddedHistory
AGNCAGNC Investment Corp.REIT796,395$7.32M<0.1%+430,895+117.9%AddedHistory
UAAUnder Armour, Inc.Stock1,064,456$7.27M<0.1%+847,943+391.6%AddedHistory
WLKWestlake CorpCOM94,483$7.17M<0.1%−137,575−59.3%ReducedHistory
EXASExact Sciences CorpCOM135,000$7.17M<0.1%+71,524+112.7%AddedHistory
BENFranklin Templeton IncCOM297,642$7.10M<0.1%−89,967−23.2%ReducedHistory
TVTXTravere Therapeutics, Inc.COM479,394$7.10M<0.1%+262,370+120.9%AddedHistory
WKWorkiva IncCOM CL A103,606$7.09M<0.1%+78,544+313.4%AddedHistory
ADCAgree Realty CorpCOM96,510$7.05M<0.1%+39,575+69.5%AddedHistory
LFSTLifeStance Health Group, Inc.COM1,360,054$7.03M<0.1%+981,349+259.1%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF122,795$7.00M<0.1%+122,795New–
MARMarriott International IncStock25,592$6.99M<0.1%−12,852−33.4%ReducedHistory
RALRalliant CorpStock143,823$6.97M<0.1%+143,823NewHistory
ACLSAxcelis Technologies IncStock100,023$6.97M<0.1%+27,021+37.0%AddedHistory
SNDRSchneider National, Inc.CL B288,162$6.96M<0.1%+131,175+83.6%AddedHistory
ETWOE2open Parent Holdings, Inc.COM CL A2,154,016$6.96M<0.1%+2,154,016NewHistory
VOYAVoya Financial, Inc.COM97,338$6.91M<0.1%+2,995+3.2%AddedHistory
COKECoca-Cola Consolidated, Inc.COM61,734$6.89M<0.1%+43,354+235.9%AddedConverted for a 10-for-1 splitHistory
PEPPepsiCo IncStock52,123$6.88M<0.1%−884,465−94.4%ReducedHistory
MOG.AMoog Inc.CL A37,978$6.87M<0.1%+36,352+2,235.7%AddedHistory
WKCWorld Kinect CorpCOM242,093$6.86M<0.1%+98,607+68.7%AddedHistory
SGHCSuper Group (SGHC) LtdORD SHS625,421$6.86M<0.1%+477,084+321.6%AddedHistory
LMBLimbach Holdings, Inc.COM48,788$6.84M<0.1%+2,281+4.9%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM43,871$6.81M<0.1%+43,871NewHistory
LBRDALiberty Broadband CorpCOM SER A69,540$6.80M<0.1%+69,540NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW71,441$6.79M<0.1%−4,205−5.6%ReducedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X200,466$6.72M<0.1%−75,072−27.2%Reduced–
iShares Tr46428743220 YR TR BD ETF76,105$6.72M<0.1%−88,700−53.8%Reduced–
TDSTelephone & Data Systems IncCOM NEW188,256$6.70M<0.1%+188,256NewHistory
ATRAptargroup, Inc.Stock42,596$6.66M<0.1%+33,260+356.3%AddedHistory
Akamai Technologies Inc00971TAN1NOTE 1.125% 2/1–$6.64M<0.1%–New–
ERIEErie Indemnity CoCL A19,149$6.64M<0.1%−4,957−20.6%ReducedHistory
PRAProassurance CorpCOM289,208$6.60M<0.1%+289,208NewHistory

Options (981)

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 981 by value.

Option positions of Squarepoint Ops LLC in Q2 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$2.01B$1.98B
NVDANVIDIA CorpStock$2.27B$1.09B
Invesco QQQ Trust Series I46090E103ETF$561.3M$2.54B
METAMeta Platforms, Inc.Stock$797.5M$433.0M
MSFTMicrosoft CorpStock$418.7M$800.1M
iShares Tr464287234MSCI EMG MKT ETF$985.1M$203.7M
PLTRPalantir Technologies Inc.Stock$626.6M$285.5M
TSLATesla, Inc.Stock$554.8M$353.6M
AMDAdvanced Micro Devices IncStock$470.1M$376.8M
HOODRobinhood Markets, Inc.Stock$644.5M$179.5M
AAPLApple Inc.Stock$337.7M$465.3M
GOOGLAlphabet Inc.Stock$583.6M$218.7M
AVGOBroadcom Inc.Stock$378.6M$370.9M
AMZNAmazon Com IncStock$397.8M$317.8M
NFLXNetflix IncStock$483.4M$219.6M
NKENIKE, Inc.Stock$232.1M$265.7M
iShares Russell 2000 ETF464287655ETF$231.7M$265.1M
MUMicron Technology IncStock$344.2M$144.8M
MCDMcDonalds CorpStock$24.4M$376.5M
JPMJPMorgan Chase & CoStock$181.9M$217.7M
BRK.BBerkshire Hathaway IncStock$86.8M$306.2M
GSGoldman Sachs Group IncStock$157.0M$228.2M
INTCIntel CorpStock$302.7M$78.5M
COINCoinbase Global, Inc.COM CL A$223.2M$150.3M
UNHUnitedHealth Group IncStock$223.0M$144.0M
SOFISoFi Technologies, Inc.Stock$325.9M$32.6M
HDHome Depot, Inc.Stock$46.2M$301.5M
APPAppLovin CorpCOM CL A$195.9M$149.0M
TGTTarget CorpStock$80.1M$260.3M
GEVGE Vernova Inc.Stock$255.7M$84.1M
WMTWalmart Inc.Stock$170.8M$147.2M
TTDTrade Desk, Inc.Stock$149.1M$166.5M
CVNACarvana Co.CL A$39.3M$273.7M
CCitigroup IncStock$190.4M$117.4M
PEPPepsiCo IncStock$114.2M$190.0M
VVisa Inc.Stock$110.7M$188.3M
iShares Tr464287184CHINA LG-CAP ETF$172.7M$121.4M
CATCaterpillar IncStock$58.6M$230.4M
LLYEli Lilly & CoStock$180.7M$103.2M
ORCLOracle CorpStock$167.6M$114.3M
DISWalt Disney CoStock$129.4M$150.1M
VRTVertiv Holdings CoCOM CL A$218.0M$47.9M
DELLDell Technologies Inc.Stock$139.3M$110.3M
APOApollo Global Management, Inc.COM$87.7M$161.6M
BABAAlibaba Group Holding LtdADR$160.6M$82.5M
IBMInternational Business Machines CorpStock$100.3M$134.0M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$122.6M$105.3M
COSTCostco Wholesale CorpStock$96.6M$127.0M
CRMSalesforce, Inc.Stock$118.5M$97.4M
MRVLMarvell Technology, Inc.COM$134.0M$81.7M
ADBEAdobe Inc.Stock$103.5M$102.9M
KOCoca Cola CoStock$33.1M$173.0M
NOWServiceNow, Inc.Stock$126.0M$75.3M
UPSUnited Parcel Service IncStock$40.0M$159.9M
MSMorgan StanleyStock$145.5M$53.6M
QCOMQualcomm IncStock$151.5M$47.0M
PYPLPayPal Holdings, Inc.Stock$166.4M$28.1M
XOMExxonMobil Holdings CorpCOM$54.7M$139.2M
CEGConstellation Energy CorpStock$148.2M$40.5M
MCHPMicrochip Technology IncStock$79.9M$104.6M
SPOTSpotify Technology S.A.Stock$96.9M$86.6M
VanEck ETF Trust92189F106GOLD MINERS ETF$106.0M$73.7M
SBUXStarbucks CorpStock$47.5M$126.3M
BKNGBooking Holdings Inc.Stock$20.8M$151.7M
JNJJohnson & JohnsonStock$19.5M$151.1M
TAT&T Inc.Stock$42.3M$120.3M
MSTRStrategy IncStock$110.7M$50.3M
TTWOTake Two Interactive Software IncCOM$93.0M$67.5M
iShares MSCI Eafe ETF464287465ETF$132.8M$24.5M
VSTVistra Corp.Stock$132.9M$23.5M
MRNAModerna, Inc.Stock$69.0M$84.5M
GOOGAlphabet Inc.Stock$71.1M$82.0M
DGDollar General CorpCOM$30.1M$122.0M
VanEck Semiconductor ETF92189F676ETF$66.6M$77.9M
AXPAmerican Express CoStock$80.9M$62.9M
MPMP Materials Corp.COM CL A$136.7M$4.49M
MAMastercard IncStock$49.3M$91.8M
MRKMerck & Co., Inc.Stock$57.6M$82.6M
VZVerizon Communications IncStock$11.3M$127.5M
PFEPfizer IncStock$19.8M$117.5M
NEMNEWMONT CorpStock$111.8M$22.6M
BACBank of America CorpStock$55.7M$78.2M
SHOPShopify Inc.Stock$62.9M$68.5M
CRWDCrowdStrike Holdings, Inc.Stock$73.6M$51.6M
CMGChipotle Mexican Grill IncCOM$69.8M$55.3M
CVXChevron CorpStock$57.0M$65.9M
ONOn Semiconductor CorpStock$56.4M$65.2M
LULUlululemon athletica inc.Stock$39.8M$77.3M
PDDPDD Holdings Inc.SPONSORED ADS$74.5M$40.4M
UBERUber Technologies, IncStock$73.1M$40.9M
AALAmerican Airlines Group Inc.Stock$70.1M$39.9M
BSXBoston Scientific CorpStock$51.8M$58.2M
PMPhilip Morris International Inc.Stock$27.6M$82.1M
FCXFreeport-McMoran IncStock$54.3M$54.6M
TJXTJX Companies IncStock$12.2M$94.0M
BABoeing CoStock$62.5M$43.6M
LOWLowes Companies IncStock$18.1M$83.7M
CSCOCisco Systems, Inc.Stock$83.9M$17.3M
PGProcter & Gamble CoStock$908.1K$100.1M
State Street Technology Select Sector SPDR ETF81369Y803ETF$61.8M$39.0M

Sold out since Q1 2025 (592)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 592 by value last quarter.

Positions of Squarepoint Ops LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
SPYSPDR S&P 500 ETF TrustETF339,681$190.0M0.5%History
ANFAbercrombie & Fitch CoCL A1,230,003$93.9M0.2%History
State Street SPDR S&P Regional Banking ETF78464A698ETF1,376,134$78.2M0.2%–
CHRDChord Energy CorpCOM NEW310,178$35.0M0.1%History
ITCIIntra-Cellular Therapies, Inc.COM253,193$33.4M0.1%History
DFSDiscover Financial ServicesCOM187,149$31.9M0.1%History
BYDBoyd Gaming CorpCOM475,022$31.3M0.1%History
iShares Tr464287515EXPANDED TECH347,964$31.0M0.1%–
NVONovo Nordisk A SADR344,312$23.9M0.1%History
SKXSkechers USA IncCL A403,289$22.9M0.1%History
Despegar Com CorpG27358103ORD SHS1,177,481$22.1M0.1%–
BWXTBWX Technologies, Inc.COM223,576$22.1M0.1%History
VanEck Semiconductor ETF92189F676ETF94,863$20.1M<0.1%–
BAHBooz Allen Hamilton Holding CorpCL A190,079$19.9M<0.1%History
PFGCPerformance Food Group CoCOM250,844$19.7M<0.1%History
BERYBerry Global Group, Inc.COM279,520$19.5M<0.1%History
FLUTFlutter Entertainment plcSHS82,947$18.4M<0.1%History
VVVValvoline IncCOM525,782$18.3M<0.1%History
WDFCWD 40 CoCOM70,299$17.2M<0.1%History
HRBH&R Block IncCOM306,203$16.8M<0.1%History
PIImpinj IncCOM175,249$15.9M<0.1%History
FIXComfort Systems USA IncCOM47,243$15.2M<0.1%History
Firstenergy Corp337932AR8NOTE 4.000% 5/0–$15.2M<0.1%–
KRYSKrystal Biotech, Inc.COM81,999$14.8M<0.1%History
BECNQxo Building Products, Inc.COM119,334$14.8M<0.1%History
HAEHaemonetics CorpCOM231,315$14.7M<0.1%History
ITTItt Inc.COM112,543$14.5M<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK75,718$13.6M<0.1%History
TTEKTetra Tech IncCOM444,176$13.0M<0.1%History
CNQCanadian Natural Resources LtdCOM413,246$12.7M<0.1%History
OSKOshkosh CorpCOM134,978$12.7M<0.1%History
TWLOTwilio IncCL A128,770$12.6M<0.1%History
TGTXTG Therapeutics, Inc.COM319,226$12.6M<0.1%History
Box Inc10316TAB0NOTE 1/1–$12.5M<0.1%–
PLYAPlaya Hotels & Resorts N.V.SHS907,991$12.1M<0.1%History
FNFFidelity National Financial, Inc.COM SHS170,844$11.1M<0.1%History
CPCanadian Pacific Kansas City LtdCOM151,742$10.7M<0.1%History
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$10.5M<0.1%–
Li Auto Inc.50202MAB8NOTE 0.250% 5/0–$10.4M<0.1%–
BF.BBrown Forman CorpStock298,060$10.1M<0.1%History
Cloudflare, Inc.18915MAC1NOTE 8/1–$10.0M<0.1%–
ERICEricsson LM Telephone CoADR B SEK 101,269,709$9.85M<0.1%History
DNLIDenali Therapeutics Inc.COM687,151$9.34M<0.1%History
iShares Tr464287622RUS 1000 ETF27,312$8.38M<0.1%–
iShares Inc464286772MSCI STH KOR ETF152,434$8.24M<0.1%–
CAKECheesecake Factory IncCOM160,283$7.80M<0.1%History
PIIPolaris Inc.Stock184,780$7.56M<0.1%History
LCIDLucid Group, Inc.COM3,104,903$7.51M<0.1%History
Dropbox, Inc.26210CAC8NOTE 3/0–$7.40M<0.1%–
Barrick Gold Corp067901108COM379,908$7.39M<0.1%–
WEXWEX Inc.COM46,683$7.33M<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD58,787$7.30M<0.1%History
AXTAAxalta Coating Systems Ltd.COM217,365$7.21M<0.1%History
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/1–$6.94M<0.1%–
CROXCrocs, Inc.COM63,866$6.78M<0.1%History
LIVNLivaNova PLCSHS157,072$6.17M<0.1%History
KRMNKarman Holdings Inc.COMMON STOCK178,990$5.98M<0.1%History
EPRTEssential Properties Realty Trust, Inc.COM171,734$5.61M<0.1%History
WTSWatts Water Technologies IncCL A27,482$5.60M<0.1%History
SRSpire IncCOM71,359$5.58M<0.1%History
CTRECareTrust REIT, Inc.COM194,710$5.56M<0.1%History
LNWOLight & Wonder, Inc.COM63,103$5.47M<0.1%History
HEESH&E Equipment Services, Inc.COM57,200$5.42M<0.1%History
DKNGDraftKings Inc.Stock163,204$5.42M<0.1%History
MMacy's, Inc.COM419,932$5.27M<0.1%History
KSSKOHLS CorpStock624,792$5.11M<0.1%History
VIKViking Holdings LtdORD SHS125,616$4.99M<0.1%History
VSTSVestis CorpCOM SHS488,715$4.84M<0.1%History
BURLBurlington Stores, Inc.COM18,958$4.52M<0.1%History
SMGScotts Miracle-Gro CoStock81,236$4.46M<0.1%History
SWXSouthwest Gas Holdings, Inc.COM59,893$4.30M<0.1%History
GENIGenius Sports LtdSHARES CL A425,126$4.26M<0.1%History
PENPenumbra IncCOM15,849$4.24M<0.1%History
NUVLNuvalent, Inc.COM58,855$4.17M<0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR98,439$4.17M<0.1%History
TPBTurning Point Brands, Inc.COM69,887$4.15M<0.1%History
VSATViasat IncCOM392,285$4.09M<0.1%History
TCOMTrip.com Group LtdADS62,666$3.98M<0.1%History
UNMUnum GroupStock48,229$3.93M<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock33,034$3.84M<0.1%History
STRLSterling Infrastructure, Inc.COM33,392$3.78M<0.1%History
BFHBread Financial Holdings, Inc.COM71,786$3.60M<0.1%History
SWISolarWinds CorpCOM189,176$3.49M<0.1%History
ZIONZions Bancorporation, National AssociationCOM69,374$3.46M<0.1%History
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