Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Nov 9, 2026
Holdings in Q3 2026
Institution overviewHoldings as of Sep 30, 2026, filed Nov 9, 2026. Long positions only; changes compare share counts with Q2 2026.
- Positions
- 2,827
- +98 vs. Q2 2026
- Portfolio value
- $47.4B
- −$4.08B (−7.9%) vs. Q2 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 6,389,941 | $4.89B | 10.3% | −1,613,990−20.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,510,030 | $1.26B | 2.7% | +1,247,755+29.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,892,956 | $970.9M | 2.0% | −43,318−2.2% | Reduced | History |
| AAPLApple Inc. | Stock | 2,801,117 | $932.8M | 2.0% | −103,183−3.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,888,944 | $719.8M | 1.5% | −963,876−25.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,406,342 | $499.0M | 1.1% | +213,589+17.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 794,588 | $486.1M | 1.0% | −228,463−22.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 634,535 | $483.9M | 1.0% | −618,166−49.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 639,906 | $464.0M | 1.0% | +92,212+16.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,236,366 | $434.2M | 0.9% | +214,626+21.0% | Added | History |
| MUMicron Technology Inc | Stock | 400,727 | $426.8M | 0.9% | −34,447−7.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 803,475 | $410.9M | 0.9% | −234,358−22.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,524,770 | $403.7M | 0.9% | +277,691+22.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 442,950 | $403.2M | 0.9% | +327,209+282.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,095,300 | $373.2M | 0.8% | +795,839+265.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,047,658 | $360.5M | 0.8% | +555,431+112.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 683,666 | $340.4M | 0.7% | +92,318+15.6% | Added | History |
| WFCWells Fargo & Company | Stock | 4,154,764 | $332.6M | 0.7% | +2,238,990+116.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,701,958 | $318.4M | 0.7% | +83,421+5.2% | Added | History |
| PGProcter & Gamble Co | Stock | 2,175,495 | $316.1M | 0.7% | +2,047,632+1,601.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,019,573 | $315.0M | 0.7% | +562,337+123.0% | Added | History |
| LRCXLam Research Corp | Stock | 873,846 | $287.1M | 0.6% | +337,659+63.0% | Added | History |
| NKENIKE, Inc. | Stock | 8,000,030 | $283.2M | 0.6% | +5,447,988+213.5% | Added | History |
| MARMarriott International Inc | Stock | 788,764 | $280.5M | 0.6% | +259,369+49.0% | Added | History |
| LOWLowes Companies Inc | Stock | 1,365,698 | $251.7M | 0.5% | +1,217,216+819.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,663,212 | $244.7M | 0.5% | +2,510,313+217.7% | Added | – |
| NFLXNetflix Inc | Stock | 3,362,184 | $233.9M | 0.5% | +1,003,030+42.5% | Added | History |
| SNDKSandisk Corp | COM | 131,638 | $229.0M | 0.5% | −80,145−37.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 248,226 | $223.5M | 0.5% | −13,715−5.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,055,329 | $213.6M | 0.5% | −1,932,560−48.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 498,179 | $197.6M | 0.4% | −447,534−47.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 529,022 | $194.2M | 0.4% | +105,804+25.0% | Added | History |
| INTCIntel Corp | Stock | 1,574,404 | $189.3M | 0.4% | +305,934+24.1% | Added | History |
| AZNAstraZeneca PLC | ADR | 1,161,691 | $187.6M | 0.4% | +1,161,691 | New | History |
| NETCloudflare, Inc. | CL A COM | 525,993 | $182.7M | 0.4% | −112,968−17.7% | Reduced | History |
| WDCWestern Digital Corp | COM | 392,244 | $178.3M | 0.4% | +190,461+94.4% | Added | History |
| CVXChevron Corp | Stock | 871,068 | $177.9M | 0.4% | −1,194,697−57.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,284,246 | $172.1M | 0.4% | −441,806−25.6% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 475,810 | $169.4M | 0.4% | +158,602+50.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,527,276 | $164.4M | 0.3% | +803,167+110.9% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 716,748 | $162.1M | 0.3% | +582,205+432.7% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 5,191,445 | $160.7M | 0.3% | +789,547+17.9% | Added | History |
| ABNBAirbnb, Inc. | Stock | 984,036 | $158.1M | 0.3% | +336,484+52.0% | Added | History |
| CPRTCopart Inc | COM | 5,605,904 | $152.9M | 0.3% | +2,690,606+92.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,753,214 | $149.7M | 0.3% | −180,188−9.3% | Reduced | History |
| JBLJabil Inc | Stock | 516,269 | $148.1M | 0.3% | +258,836+100.5% | Added | History |
| MSMorgan Stanley | Stock | 770,694 | $145.0M | 0.3% | −266,877−25.7% | Reduced | History |
| BABoeing Co | Stock | 775,238 | $144.2M | 0.3% | +237,021+44.0% | Added | History |
| MDTMedtronic plc | Stock | 1,665,562 | $143.7M | 0.3% | −501,173−23.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,677,639 | $143.0M | 0.3% | +1,749,965+188.6% | Added | – |
| CATCaterpillar Inc | Stock | 175,042 | $141.9M | 0.3% | +153,128+698.8% | Added | History |
| MNSTMonster Beverage Corp | COM | 3,353,838 | $139.6M | 0.3% | −204,670−5.8% | ReducedConverted for a 2-for-1 split | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,231,980 | $137.3M | 0.3% | −585,839−20.8% | Reduced | – |
| HUMHumana Inc | Stock | 359,704 | $137.3M | 0.3% | +353,905+6,102.9% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 512,332 | $134.9M | 0.3% | +380,158+287.6% | Added | History |
| CCLCarnival Corp Ltd. | Stock | 5,495,542 | $134.9M | 0.3% | +5,434,121+8,847.3% | Added | History |
| ROKURoku, Inc | COM CL A | 883,368 | $134.5M | 0.3% | +214,147+32.0% | Added | History |
| KLACKLA Corp | COM NEW | 684,607 | $133.5M | 0.3% | −377,526−35.5% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 1,270,852 | $132.2M | 0.3% | −258,668−16.9% | Reduced | History |
| KVUEKenvue Inc. | Stock | 7,446,240 | $131.5M | 0.3% | +1,409,087+23.3% | Added | History |
| INTUIntuit Inc. | Stock | 473,852 | $130.6M | 0.3% | −453,505−48.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 882,369 | $128.2M | 0.3% | −27,307−3.0% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 714,009 | $127.6M | 0.3% | +368,000+106.4% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,003,241 | $122.8M | 0.3% | +459,144+84.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 820,732 | $122.3M | 0.3% | −1,002,492−55.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 355,258 | $117.5M | 0.2% | +226,594+176.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 1,146,811 | $115.6M | 0.2% | +298,114+35.1% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 217,528 | $113.6M | 0.2% | −97,636−31.0% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 331,858 | $112.7M | 0.2% | −517,927−60.9% | Reduced | History |
| EXCExelon Corp | Stock | 2,746,257 | $110.9M | 0.2% | +763,293+38.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 270,335 | $106.9M | 0.2% | −283,710−51.2% | Reduced | History |
| CMICummins Inc | Stock | 206,090 | $106.5M | 0.2% | +151,084+274.7% | Added | History |
| CAHCardinal Health Inc | Stock | 476,759 | $106.1M | 0.2% | +293,393+160.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 218,847 | $105.8M | 0.2% | +52,877+31.9% | Added | History |
| BACBank of America Corp | Stock | 1,933,525 | $105.2M | 0.2% | +1,622,871+522.4% | Added | History |
| MDBMongoDB, Inc. | CL A | 298,047 | $103.9M | 0.2% | +154,986+108.3% | Added | History |
| CSXCSX Corp | Stock | 2,229,677 | $103.7M | 0.2% | −1,176,055−34.5% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 2,171,809 | $102.6M | 0.2% | −565,329−20.7% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 386,306 | $102.1M | 0.2% | +305,453+377.8% | Added | History |
| SHWSherwin Williams Co | COM | 314,575 | $101.7M | 0.2% | +59,542+23.3% | Added | History |
| ALLAllstate Corp | Stock | 454,501 | $100.8M | 0.2% | +442,303+3,626.0% | Added | History |
| SYFSynchrony Financial | COM | 1,418,192 | $100.6M | 0.2% | +129,423+10.0% | Added | History |
| FLEXFlex Ltd. | Stock | 906,665 | $99.7M | 0.2% | +822,833+981.5% | Added | History |
| LINLinde PLC | Stock | 207,479 | $98.5M | 0.2% | −149,784−41.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 775,461 | $98.3M | 0.2% | −1,204,724−60.8% | Reduced | History |
| SNASnap-on Inc | COM | 265,603 | $96.5M | 0.2% | +71,360+36.7% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,122,030 | $95.8M | 0.2% | +157,639+16.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 185,973 | $94.7M | 0.2% | +107,424+136.8% | Added | History |
| SCCOSouthern Copper Corp | Stock | 463,644 | $94.0M | 0.2% | −109,232−19.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 333,664 | $93.5M | 0.2% | +14,451+4.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 204,782 | $93.4M | 0.2% | −165,179−44.6% | Reduced | History |
| CRBGCorebridge Financial, Inc. | COM | 2,812,000 | $93.1M | 0.2% | +2,365,330+529.5% | Added | History |
| ACNAccenture plc | Stock | 506,461 | $92.9M | 0.2% | −468,339−48.0% | Reduced | History |
| APHAmphenol Corp | CL A | 1,100,877 | $92.8M | 0.2% | −381,831−25.8% | ReducedConverted for a 2-for-1 split | History |
| FIGFigma, Inc. | Stock | 4,356,860 | $91.6M | 0.2% | +3,298,679+311.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 95,986 | $91.2M | 0.2% | +82,860+631.3% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 804,031 | $90.5M | 0.2% | +9,151+1.2% | Added | History |
| ZSZscaler, Inc. | Stock | 452,224 | $90.2M | 0.2% | −318,012−41.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 748,879 | $88.8M | 0.2% | +722,988+2,792.4% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 70,902 | $88.3M | 0.2% | +62,241+718.6% | Added | History |
Options (859)
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 859 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $2.18B | $3.38B |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.84B | $2.18B |
| iShares Russell 2000 ETF464287655 | ETF | $885.5M | $1.07B |
| NVDANVIDIA Corp | Stock | $1.06B | $466.6M |
| MSFTMicrosoft Corp | Stock | $452.8M | $841.5M |
| MUMicron Technology Inc | Stock | $1.03B | $141.3M |
| AMDAdvanced Micro Devices Inc | Stock | $704.4M | $449.7M |
| iShares Tr464287432 | 20 YR TR BD ETF | $371.1M | $523.8M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $563.8M | $225.3M |
| METAMeta Platforms, Inc. | Stock | $372.0M | $412.5M |
| SNDKSandisk Corp | COM | $546.2M | $136.9M |
| iShares Inc464286772 | MSCI STH KOR ETF | $319.1M | $342.7M |
| TSLATesla, Inc. | Stock | $233.5M | $426.6M |
| ORCLOracle Corp | Stock | $169.1M | $429.8M |
| VanEck Semiconductor ETF92189F676 | ETF | $387.6M | $189.2M |
| AAPLApple Inc. | Stock | $130.3M | $429.4M |
| DELLDell Technologies Inc. | Stock | $227.5M | $280.1M |
| INTCIntel Corp | Stock | $275.6M | $227.8M |
| GOOGLAlphabet Inc. | Stock | $308.4M | $176.0M |
| MRVLMarvell Technology, Inc. | COM | $290.8M | $177.3M |
| AMZNAmazon Com Inc | Stock | $322.4M | $103.0M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $367.5M | $39.0M |
| NFLXNetflix Inc | Stock | $189.2M | $197.2M |
| AVGOBroadcom Inc. | Stock | $226.6M | $151.1M |
| BRK.BBerkshire Hathaway Inc | Stock | $80.0M | $289.2M |
| IBITiShares Bitcoin Trust ETF | ETF | $121.4M | $223.4M |
| GLWCorning Inc | COM | $178.8M | $121.0M |
| LLYEli Lilly & Co | Stock | $140.0M | $155.5M |
| NKENIKE, Inc. | Stock | $67.5M | $215.2M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $259.3M | $14.0M |
| WMTWalmart Inc. | Stock | $75.6M | $196.9M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $161.3M | $93.3M |
| PLTRPalantir Technologies Inc. | Stock | $63.4M | $164.8M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $123.7M | $104.2M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $87.7M | $138.9M |
| STXSeagate Technology Holdings plc | ORD SHS | $176.4M | $38.8M |
| PANWPalo Alto Networks Inc | Stock | $88.3M | $123.7M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $169.8M | $36.8M |
| COSTCostco Wholesale Corp | Stock | $79.7M | $123.9M |
| AMATApplied Materials Inc | Stock | $118.5M | $83.4M |
| iShares MSCI Eafe ETF464287465 | ETF | $115.8M | $85.0M |
| UNHUnitedHealth Group Inc | Stock | $20.3M | $170.8M |
| CRWVCoreWeave, Inc. | Stock | $18.8M | $172.0M |
| NBISNebius Group N.V. | Stock | $49.3M | $140.7M |
| HOODRobinhood Markets, Inc. | Stock | $72.3M | $93.3M |
| IBMInternational Business Machines Corp | Stock | $49.9M | $113.1M |
| SNOWSnowflake Inc. | Stock | $66.8M | $96.2M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $62.0M | $98.8M |
| XOMExxonMobil Holdings Corp | Stock | $68.6M | $88.0M |
| CRMSalesforce, Inc. | Stock | $20.3M | $135.9M |
| ARMArm Holdings PLC | ADR | $59.2M | $93.9M |
| JNJJohnson & Johnson | Stock | $25.4M | $120.6M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $78.1M | $64.9M |
| VVisa Inc. | Stock | $37.3M | $101.8M |
| GEVGE Vernova Inc. | Stock | $107.1M | $30.3M |
| NOWServiceNow, Inc. | Stock | $22.1M | $108.6M |
| QCOMQualcomm Inc | Stock | $47.5M | $78.3M |
| LITELumentum Holdings Inc. | COM | $88.2M | $31.1M |
| DDOGDatadog, Inc. | CL A COM | $53.8M | $65.1M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $51.4M | $66.6M |
| INTUIntuit Inc. | Stock | $44.9M | $72.0M |
| MRKMerck & Co., Inc. | Stock | $23.1M | $93.1M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $40.8M | $70.8M |
| LULUlululemon athletica inc. | Stock | $21.5M | $83.1M |
| CVXChevron Corp | Stock | $68.2M | $34.2M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $42.0M | $59.0M |
| BABAAlibaba Group Holding Ltd | ADR | $26.8M | $73.4M |
| MCDMcDonalds Corp | Stock | $59.1M | $38.7M |
| BABoeing Co | Stock | $52.1M | $45.7M |
| CATCaterpillar Inc | Stock | $51.4M | $43.3M |
| ACNAccenture plc | Stock | $48.3M | $42.8M |
| JPMJPMorgan Chase & Co | Stock | $43.1M | $45.1M |
| LRCXLam Research Corp | Stock | $68.0M | $19.8M |
| GOOGAlphabet Inc. | Stock | $37.3M | $48.8M |
| iShares Tr464287515 | EXPANDED TECH | $25.0M | $60.6M |
| CSCOCisco Systems, Inc. | Stock | $44.2M | $40.9M |
| BSXBoston Scientific Corp | Stock | $26.9M | $55.5M |
| MPCMarathon Petroleum Corp | Stock | $24.1M | $56.5M |
| GSGoldman Sachs Group Inc | Stock | $48.1M | $30.2M |
| MRNAModerna, Inc. | Stock | $23.8M | $51.4M |
| MAMastercard Inc | Stock | $35.3M | $38.9M |
| FTNTFortinet, Inc. | Stock | $25.7M | $47.2M |
| TAT&T Inc. | Stock | $35.2M | $37.7M |
| WDCWestern Digital Corp | COM | $40.8M | $31.9M |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | $28.9M | $42.3M |
| TXNTexas Instruments Inc | Stock | $24.3M | $46.3M |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | $18.5M | $51.9M |
| OKTAOkta, Inc. | CL A | $44.5M | $24.5M |
| ASMLASML Holding NV | ADR | $57.2M | $10.7M |
| KOCoca Cola Co | Stock | $24.0M | $43.3M |
| NEMNEWMONT Corp | Stock | $36.5M | $30.7M |
| VLOValero Energy Corp | Stock | $25.0M | $41.5M |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $64.8M |
| BEBloom Energy Corp | COM CL A | $42.0M | $22.0M |
| ISRGIntuitive Surgical Inc | COM NEW | $39.8M | $23.7M |
| MSTRStrategy Inc | Stock | $11.8M | $48.1M |
| CCitigroup Inc | Stock | $37.8M | $21.4M |
| HPEHewlett Packard Enterprise Co | COM | $28.2M | $30.6M |
| AZOAutoZone Inc | COM | $2.26M | $55.8M |
| CMECME Group Inc. | COM | $24.2M | $33.0M |
Sold out since Q2 2026 (553)
Positions held at the end of Q2 2026 that are gone from this filing.
The largest 100 of 553 by value last quarter.
| Security | Class | Shares in Q2 2026 | Value in Q2 2026 | % of portfolio in Q2 2026 | History |
|---|---|---|---|---|---|
| EAElectronic Arts Inc. | COM | 709,656 | $145.5M | 0.3% | History |
| GTLSChart Industries Inc | COM | 571,590 | $119.4M | 0.2% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 233,999 | $70.4M | 0.1% | History |
| BROSDutch Bros Inc. | CL A | 881,257 | $63.3M | 0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 680,093 | $61.6M | 0.1% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 203,237 | $46.1M | 0.1% | History |
| KGSKodiak Gas Services, Inc. | COM | 589,510 | $44.3M | 0.1% | History |
| IOTSamsara Inc. | Stock | 1,342,982 | $43.6M | 0.1% | History |
| BLDQXO Insulation, LLC | Stock | 117,979 | $41.8M | 0.1% | History |
| APGEApogee Therapeutics, Inc. | COM | 290,713 | $38.6M | 0.1% | History |
| AEISAdvanced Energy Industries Inc | COM | 103,429 | $38.6M | 0.1% | History |
| BURLBurlington Stores, Inc. | COM | 116,548 | $36.9M | 0.1% | History |
| WBSWebster Financial Corp | COM | 459,587 | $35.1M | 0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 64,088 | $29.4M | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,300 | $28.9M | 0.1% | – |
| FNFabrinet | SHS | 47,423 | $26.7M | 0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 48,656 | $26.4M | 0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 342,307 | $25.6M | <0.1% | – |
| BOOTBoot Barn Holdings, Inc. | COM | 144,229 | $23.7M | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 76,126 | $22.9M | <0.1% | – |
| SITIME Corp82982TAA4 | NOTE 6/1 | – | $22.3M | <0.1% | – |
| LEGNLegend Biotech Corp | SPONSORED ADS | 769,252 | $22.2M | <0.1% | History |
| MGMMGM Resorts International | Stock | 456,161 | $21.8M | <0.1% | History |
| Two Harbors Investment Corp.90187B804 | COM | 1,748,877 | $21.7M | <0.1% | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 412,114 | $21.4M | <0.1% | History |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | – | $20.4M | <0.1% | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 374,801 | $19.5M | <0.1% | History |
| ARXSArxis, Inc. | CL A COM | 422,759 | $19.5M | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 199,004 | $18.5M | <0.1% | History |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $18.5M | <0.1% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 456,052 | $16.7M | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 200,096 | $16.6M | <0.1% | – |
| IRTIndependence Realty Trust, Inc. | COM | 981,897 | $16.4M | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 104,723 | $16.2M | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 313,745 | $15.4M | <0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 453,150 | $15.1M | <0.1% | History |
| NUVLNuvalent, Inc. | COM | 120,415 | $14.9M | <0.1% | History |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 240,607 | $13.4M | <0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 89,421 | $13.3M | <0.1% | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $12.8M | <0.1% | – |
| MSTRStrategy Inc | Stock | 143,672 | $12.5M | <0.1% | History |
| FRVOFervo Energy Co | CL A COM | 425,008 | $12.4M | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 258,411 | $12.3M | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 108,032 | $12.1M | <0.1% | History |
| INSWInternational Seaways, Inc. | COM | 156,942 | $12.0M | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 1,022,948 | $12.0M | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 162,751 | $11.7M | <0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 338,368 | $11.3M | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 418,660 | $10.4M | <0.1% | History |
| LNCLincoln National Corp | COM | 288,804 | $10.2M | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 123,602 | $9.88M | <0.1% | – |
| CNHCNH Industrial N.V. | SHS | 868,925 | $9.76M | <0.1% | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 307,066 | $9.32M | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 435,730 | $9.31M | <0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 166,975 | $9.17M | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 270,967 | $9.01M | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 205,053 | $9.00M | <0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 549,972 | $8.98M | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 87,961 | $8.50M | <0.1% | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $8.16M | <0.1% | – |
| FIVNFive9, Inc. | COM | 374,506 | $7.98M | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 133,740 | $7.95M | <0.1% | History |
| AAAlcoa Corp | Stock | 151,654 | $7.91M | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 89,928 | $7.49M | <0.1% | History |
| SYNAPTICS Inc87157DAJ8 | NOTE 0.750%12/0 | – | $7.42M | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 150,152 | $7.42M | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 71,805 | $7.24M | <0.1% | History |
| BNSBank of Nova Scotia | COM | 80,305 | $6.97M | <0.1% | History |
| SHELShell plc | ADR | 89,858 | $6.97M | <0.1% | History |
| CAICaris Life Sciences, Inc. | COM | 380,927 | $6.79M | <0.1% | History |
| TMToyota Motor Corp | ADS | 38,856 | $6.54M | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 125,462 | $6.40M | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 125,513 | $6.38M | <0.1% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 384,691 | $6.22M | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 52,874 | $6.20M | <0.1% | – |
| EGPEastgroup Properties Inc | COM | 30,301 | $6.14M | <0.1% | History |
| FBPFirst Bancorp | COM NEW | 230,787 | $6.02M | <0.1% | History |
| SHOOSteven Madden, Ltd. | COM | 142,047 | $5.98M | <0.1% | History |
| XEX-Energy, Inc. | COM CL A | 325,000 | $5.97M | <0.1% | History |
| LOARLoar Holdings Inc. | COM SHS | 73,548 | $5.93M | <0.1% | History |
| KODKodiak Sciences Inc. | COM | 151,098 | $5.89M | <0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 40,041 | $5.88M | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 47,283 | $5.87M | <0.1% | – |
| CARAvis Budget Group, Inc. | COM | 37,939 | $5.61M | <0.1% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 21,425 | $5.58M | <0.1% | History |
| SIGISelective Insurance Group Inc | COM | 55,746 | $5.41M | <0.1% | History |
| NHPNational Healthcare Properties, Inc. | COM CLASS A | 357,194 | $5.23M | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 262,692 | $4.88M | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 21,939 | $4.57M | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 47,281 | $4.56M | <0.1% | – |
| SAPSAP SE | ADR | 28,444 | $4.38M | <0.1% | History |
| BIRKBirkenstock Holding plc | COM SHS | 99,537 | $4.28M | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 31,961 | $4.10M | <0.1% | History |
| UBSUBS Group AG | Stock | 80,944 | $4.01M | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 45,248 | $4.01M | <0.1% | – |
| WDFCWD 40 Co | COM | 16,206 | $3.95M | <0.1% | History |
| XMTRXometry, Inc. | CLASS A COM | 40,392 | $3.90M | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 73,779 | $3.86M | <0.1% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 38,561 | $3.73M | <0.1% | – |
| LWAYLifeway Foods, Inc. | COM | 124,294 | $3.71M | <0.1% | History |