Squarepoint Ops LLC
13F Reported Value
ⓘ$85.1B
incl. option notional
Equity Holdings
ⓘ$46.5B
Option Notional
ⓘ$38.6B
$19.0B puts / $19.7B calls
Holdings
4,189
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Squarepoint Ops LLC disclosed 4,189 positions worth $85.1B in its Form 13F-HR for Q1 2026 — $46.5B in common stock plus $38.6B of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SPY and $SPY. During the quarter the fund opened 909 new positions and exited 906 — including a new stake in $SPY and a full exit from $SFM. The portfolio is most concentrated in Technology (24.3% of disclosed assets). All figures are sourced directly from Squarepoint Ops LLC’s Form 13F-HR filing with the SEC under CIK 1642575.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$7.9B12,162,948 sh- —
Quality
$2.8B4,344,100 sh - —
Quality
$1.8B2,813,500 sh - $1.8B3,095,000 sh
- $1.3B2,294,200 sh
- 83.7
Quality
$1.0B2,787,524 sh - 90.2
Quality
$736.6M4,223,704 sh - 74.6
Quality
$684.3M3,285,633 sh - 76.1
Quality
$679.6M2,677,743 sh ISHARES TR CALL
—Quality
$675.8M2,725,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $7.9B | 12,162,948 |
| — | $2.8B | 4,344,100 | |
| — | $1.8B | 2,813,500 | |
| — | $1.8B | 3,095,000 | |
| — | $1.3B | 2,294,200 | |
| 83.7 | $1.0B | 2,787,524 | |
| 90.2 | $736.6M | 4,223,704 | |
| 74.6 | $684.3M | 3,285,633 | |
| 76.1 | $679.6M | 2,677,743 | |
| ISHARES TR CALL | — | $675.8M | 2,725,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Squarepoint Ops LLC's 4,189 positions.
Showing top 10 of 4,189 holdings.
Sector Allocation
Technology
$11.3B
Other
$8.8B
Industrials
$5.3B
Financials
$4.4B
Consumer Discretionary
$4.3B
Healthcare
$3.6B
Energy
$2.2B
Materials
$1.8B
Full Holdings — Squarepoint Ops LLC (Q1 2026)
Top 1,000 of 4,189 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $7.9B | 17.1% | +16% | — |
| 2 | SPDR S&P 500 ETF TRUST | $2.8B | — | +108% | — | |
| 3 | SPDR S&P 500 ETF TRUST | $1.8B | — | +36% | — | |
| 4 | INVESCO QQQ TRUST, SERIES 1 | $1.8B | — | +27% | — | |
| 5 | INVESCO QQQ TRUST, SERIES 1 | $1.3B | — | +222% | — | |
| 6 | MICROSOFT CORP | $1.0B | 2.2% | +79% | 83.7 | |
| 7 | NVIDIA CORP | $736.6M | 1.6% | -2% | 90.2 | |
| 8 | AMAZON COM INC | $684.3M | 1.5% | -20% | 74.6 | |
| 9 | Apple Inc. | $679.6M | 1.5% | +39% | 76.1 | |
| 10 | — | ISHARES TR | $675.8M | — | +40% | — |
| 11 | Alphabet Inc. | $661.8M | 1.4% | +101% | 80.2 | |
| 12 | — | ISHARES TR | $648.1M | — | +27% | — |
| 13 | MICROSOFT CORP | $610.2M | — | +119% | 83.7 | |
| 14 | Alphabet Inc. | $606.7M | — | -41% | 80.2 | |
| 15 | Tesla, Inc. | $597.6M | 1.3% | +61% | 50.1 | |
| 16 | NVIDIA CORP | $580.8M | — | -44% | 90.2 | |
| 17 | Tesla, Inc. | $569.9M | — | +55% | 50.1 | |
| 18 | — | ISHARES TR | $532.2M | — | -35% | — |
| 19 | Apple Inc. | $512.3M | — | -34% | 76.1 | |
| 20 | MICROSOFT CORP | $510.1M | — | +14% | 83.7 | |
| 21 | ORACLE CORP | $412.1M | — | +115% | 67.2 | |
| 22 | MICRON TECHNOLOGY INC | $400.3M | — | -7% | 88.4 | |
| 23 | — | VANECK ETF TRUST | $350.2M | — | -23% | — |
| 24 | Alphabet Inc. | $325.5M | 0.7% | +54% | 80.2 | |
| 25 | Broadcom Inc. | $323.0M | 0.7% | -46% | 86.4 | |
| 26 | ADVANCED MICRO DEVICES INC | $304.7M | — | -18% | 78.8 | |
| 27 | GOLDMAN SACHS GROUP INC | $292.5M | 0.6% | +113% | — | |
| 28 | Walmart Inc. | $282.7M | 0.6% | +35% | 63.2 | |
| 29 | BERKSHIRE HATHAWAY INC | $280.8M | 0.6% | +16% | 64.5 | |
| 30 | QUALCOMM INC/DE | $276.7M | 0.6% | +247% | 81.9 | |
| 31 | — | ISHARES TR | $273.8M | — | +23% | — |
| 32 | Booking Holdings Inc. | $271.6M | — | +2050% | 55.3 | |
| 33 | — | ISHARES TR | $269.1M | — | -35% | — |
| 34 | VISA INC. | $267.0M | 0.6% | -5% | 83.5 | |
| 35 | ELI LILLY & Co | $266.9M | 0.6% | +38% | 89.3 | |
| 36 | — | SELECT SECTOR SPDR TR | $264.5M | — | +1310% | — |
| 37 | MICRON TECHNOLOGY INC | $264.4M | 0.6% | +42% | 88.4 | |
| 38 | — | VANECK ETF TRUST | $257.4M | — | -27% | — |
| 39 | — | STATE STR SPDR DOW JONES IND | $241.2M | — | +428% | — |
| 40 | Broadcom Inc. | $239.8M | — | -29% | 86.4 | |
| 41 | BOEING CO | $234.6M | — | +35% | 51.8 | |
| 42 | COSTCO WHOLESALE CORP /NEW | $227.7M | 0.5% | -38% | 67 | |
| 43 | CATERPILLAR INC | $224.9M | — | +4% | 67.8 | |
| 44 | Alphabet Inc. | $224.6M | — | -44% | 80.2 | |
| 45 | AMAZON COM INC | $221.9M | — | +4% | 74.6 | |
| 46 | ORACLE CORP | $221.9M | — | -26% | 67.2 | |
| 47 | — | ISHARES TR | $220.6M | — | -6% | — |
| 48 | NORFOLK SOUTHERN CORP | $219.7M | 0.5% | -9% | 70.8 | |
| 49 | — | ISHARES TR | $218.9M | — | -37% | — |
| 50 | Walmart Inc. | $218.7M | — | +235% | 63.2 | |
| 51 | O REILLY AUTOMOTIVE INC | $218.6M | 0.5% | -1% | 72.7 | |
| 52 | Broadcom Inc. | $217.5M | — | +34% | 86.4 | |
| 53 | Booking Holdings Inc. | $212.9M | 0.5% | +40% | 55.3 | |
| 54 | Coinbase Global, Inc. | $212.6M | — | +50% | 68 | |
| 55 | — | SPDR SERIES TRUST | $212.4M | — | +965% | — |
| 56 | UNITEDHEALTH GROUP INC | $212.3M | — | -18% | 66.8 | |
| 57 | T-Mobile US, Inc. | $208.7M | 0.5% | -20% | 72.7 | |
| 58 | MORGAN STANLEY | $197.4M | 0.4% | +75% | — | |
| 59 | Meta Platforms, Inc. | $193.7M | 0.4% | -38% | 80.9 | |
| 60 | CARVANA CO. | $193.3M | — | +112% | 69.2 | |
| 61 | Monster Beverage Corp | $190.1M | 0.4% | +192% | 77 | |
| 62 | MICRON TECHNOLOGY INC | $187.0M | — | +21% | 88.4 | |
| 63 | ANALOG DEVICES INC | $186.2M | 0.4% | +669% | 76.2 | |
| 64 | Spotify Technology S.A. | $184.2M | 0.4% | -20% | — | |
| 65 | — | SELECT SECTOR SPDR TR | $183.8M | — | +341% | — |
| 66 | LAM RESEARCH CORP | $182.2M | 0.4% | -5% | 82.4 | |
| 67 | NIKE, Inc. | $180.8M | — | +15% | 53.4 | |
| 68 | COCA COLA CO | $180.3M | 0.4% | +389% | 74 | |
| 69 | JOHNSON & JOHNSON | $178.2M | 0.4% | +129% | 72.8 | |
| 70 | Cheniere Energy, Inc. | $178.1M | 0.4% | +217% | 48.4 | |
| 71 | Sandisk Corp | $177.0M | 0.4% | -42% | 88.8 | |
| 72 | AMAZON COM INC | $172.2M | — | -48% | 74.6 | |
| 73 | EQT Corp | $171.4M | 0.4% | +1847% | 83.3 | |
| 74 | NEWMONT Corp /DE/ | $169.2M | — | -39% | 88.3 | |
| 75 | ROKU, INC | $168.2M | 0.4% | +35% | 60.5 | |
| 76 | LOCKHEED MARTIN CORP | $165.6M | 0.4% | +65% | 65 | |
| 77 | EXXON MOBIL CORP | $164.9M | 0.3% | -54% | 61.8 | |
| 78 | NIKE, Inc. | $164.1M | — | -14% | 53.4 | |
| 79 | COSTCO WHOLESALE CORP /NEW | $161.1M | — | +40% | 67 | |
| 80 | Snowflake Inc. | $159.4M | 0.3% | +271% | 49.6 | |
| 81 | SPDR S&P 500 ETF TRUST | $158.3M | 0.3% | NEW | — | |
| 82 | Meta Platforms, Inc. | $156.4M | — | -78% | 80.9 | |
| 83 | MCDONALDS CORP | $155.1M | 0.3% | +440% | 73.9 | |
| 84 | ADVANCED MICRO DEVICES INC | $154.5M | 0.3% | -57% | 78.8 | |
| 85 | NVIDIA CORP | $153.4M | — | -76% | 90.2 | |
| 86 | PFIZER INC | $152.6M | 0.3% | -44% | 69 | |
| 87 | EXXON MOBIL CORP | $151.1M | — | +3949% | 61.8 | |
| 88 | ELECTRONIC ARTS INC. | $149.9M | 0.3% | -13% | 71.1 | |
| 89 | TJX COMPANIES INC /DE/ | $147.1M | 0.3% | -22% | 70.7 | |
| 90 | CHEVRON CORP | $146.3M | 0.3% | +55% | 54.7 | |
| 91 | Medtronic plc | $145.9M | 0.3% | +190% | — | |
| 92 | — | ISHARES TR | $145.8M | — | +29% | — |
| 93 | ADVANCED MICRO DEVICES INC | $145.4M | — | -71% | 78.8 | |
| 94 | Tesla, Inc. | $145.3M | — | -54% | 50.1 | |
| 95 | Lumentum Holdings Inc. | $144.2M | 0.3% | +110% | 63.4 | |
| 96 | Autodesk, Inc. | $143.5M | 0.3% | +42% | 76.4 | |
| 97 | Palantir Technologies Inc. | $143.5M | 0.3% | -49% | 85.8 | |
| 98 | Synchrony Financial | $143.3M | 0.3% | +89% | — | |
| 99 | NETFLIX INC | $142.2M | 0.3% | -61% | 86.7 | |
| 100 | ALNYLAM PHARMACEUTICALS, INC. | $141.2M | 0.3% | +22% | 60.9 | |
| 101 | Palantir Technologies Inc. | $140.5M | — | +8% | 85.8 | |
| 102 | COSTCO WHOLESALE CORP /NEW | $138.5M | — | -26% | 67 | |
| 103 | ELI LILLY & Co | $136.8M | — | -29% | 89.3 | |
| 104 | KIMBERLY CLARK CORP | $135.6M | 0.3% | +1959% | 61.7 | |
| 105 | — | VANECK ETF TRUST | $134.7M | 0.3% | +92% | — |
| 106 | GENERAL DYNAMICS CORP | $134.1M | 0.3% | +45% | 73 | |
| 107 | Meta Platforms, Inc. | $132.3M | — | -81% | 80.9 | |
| 108 | LINDE PLC | $131.8M | 0.3% | -34% | — | |
| 109 | Kraft Heinz Co | $131.7M | 0.3% | +73% | 42.5 | |
| 110 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $130.2M | — | -62% | — | |
| 111 | GENERAL ELECTRIC CO | $129.9M | 0.3% | +14% | 74.8 | |
| 112 | — | SELECT SECTOR SPDR TR | $128.1M | — | -51% | — |
| 113 | — | ISHARES TR | $127.9M | — | NEW | — |
| 114 | Salesforce, Inc. | $126.8M | — | +411% | 75.2 | |
| 115 | KLA CORP | $126.4M | 0.3% | -55% | 84.4 | |
| 116 | CITIGROUP INC | $126.3M | 0.3% | -15% | 54.8 | |
| 117 | ASML HOLDING NV | $125.9M | — | -4% | — | |
| 118 | REGENERON PHARMACEUTICALS, INC. | $125.8M | 0.3% | +5962% | 75.1 | |
| 119 | CORNING INC /NY | $125.4M | 0.3% | +4336% | 72.7 | |
| 120 | JABIL INC | $125.3M | 0.3% | -50% | 51.9 | |
| 121 | PINNACLE WEST CAPITAL CORP | $123.7M | 0.3% | +11% | 55.5 | |
| 122 | Alibaba Group Holding Ltd | $123.5M | — | -34% | — | |
| 123 | FASTENAL CO | $123.0M | 0.3% | +27% | 73.5 | |
| 124 | SoFi Technologies, Inc. | $122.2M | — | +57% | 53.8 | |
| 125 | RTX Corp | $121.0M | 0.3% | +39% | 70 | |
| 126 | Robinhood Markets, Inc. | $120.4M | — | +22% | 75.8 | |
| 127 | Cloudflare, Inc. | $120.0M | 0.3% | -62% | 52.6 | |
| 128 | NETFLIX INC | $119.5M | — | +62% | 86.7 | |
| 129 | NORTHROP GRUMMAN CORP /DE/ | $119.2M | 0.3% | +9% | 60.5 | |
| 130 | EXXON MOBIL CORP | $118.8M | — | +205% | 61.8 | |
| 131 | INTEL CORP | $118.5M | — | -44% | 41.5 | |
| 132 | UNITEDHEALTH GROUP INC | $117.6M | — | -43% | 66.8 | |
| 133 | WELLS FARGO & COMPANY/MN | $117.0M | 0.3% | +1656% | — | |
| 134 | UNITEDHEALTH GROUP INC | $116.6M | 0.3% | +90% | 66.8 | |
| 135 | DANAHER CORP /DE/ | $115.8M | 0.3% | +129% | 63.9 | |
| 136 | PRICE T ROWE GROUP INC | $115.7M | 0.3% | +17% | 75.8 | |
| 137 | Spotify Technology S.A. | $115.3M | — | +290% | — | |
| 138 | BOEING CO | $114.8M | — | -40% | 51.8 | |
| 139 | SOUTHERN CO | $113.6M | 0.2% | -53% | 65.1 | |
| 140 | ROSS STORES, INC. | $113.0M | 0.2% | +425% | 71.5 | |
| 141 | APPLIED MATERIALS INC /DE | $112.4M | 0.2% | +10% | 74.8 | |
| 142 | — | SELECT SECTOR SPDR TR | $111.2M | — | -2% | — |
| 143 | DoorDash, Inc. | $110.7M | 0.2% | -22% | 70.6 | |
| 144 | FISERV INC | $110.6M | 0.2% | +39% | 67.4 | |
| 145 | INTUITIVE SURGICAL INC | $109.8M | 0.2% | +16% | 81.4 | |
| 146 | Vertiv Holdings Co | $109.3M | 0.2% | +340% | 82.7 | |
| 147 | NEXTERA ENERGY INC | $108.2M | 0.2% | +78% | 71.7 | |
| 148 | Robinhood Markets, Inc. | $108.2M | — | -22% | 75.8 | |
| 149 | REGIONS FINANCIAL CORP | $107.2M | 0.2% | +13% | — | |
| 150 | — | SELECT SECTOR SPDR TR | $106.8M | — | -14% | — |
| 151 | Otis Worldwide Corp | $106.5M | 0.2% | -36% | 60.3 | |
| 152 | ILLINOIS TOOL WORKS INC | $106.4M | 0.2% | -2% | 71.2 | |
| 153 | GOLDMAN SACHS GROUP INC | $105.6M | — | +21% | — | |
| 154 | AGILENT TECHNOLOGIES, INC. | $105.6M | 0.2% | +293% | 64.6 | |
| 155 | LOCKHEED MARTIN CORP | $105.4M | — | +217% | 65 | |
| 156 | Seagate Technology Holdings plc | $105.3M | 0.2% | -51% | — | |
| 157 | HORTON D R INC /DE/ | $104.7M | 0.2% | +417% | 54.6 | |
| 158 | INTEL CORP | $104.5M | — | -55% | 41.5 | |
| 159 | Howmet Aerospace Inc. | $103.5M | 0.2% | -57% | 79.1 | |
| 160 | Phillips 66 | $102.4M | 0.2% | +109% | 47.6 | |
| 161 | JOHNSON & JOHNSON | $102.3M | — | -15% | 72.8 | |
| 162 | HERSHEY CO | $102.0M | 0.2% | -27% | 59.4 | |
| 163 | CENTERPOINT ENERGY INC | $101.1M | 0.2% | +105% | 55.9 | |
| 164 | WEC ENERGY GROUP, INC. | $100.7M | 0.2% | -10% | 67 | |
| 165 | Merck & Co., Inc. | $99.9M | 0.2% | +1156% | 70.9 | |
| 166 | Spotify Technology S.A. | $99.8M | — | +1616% | — | |
| 167 | BOSTON SCIENTIFIC CORP | $99.8M | 0.2% | -48% | 79.9 | |
| 168 | CUMMINS INC | $99.7M | 0.2% | +4937% | 58.9 | |
| 169 | ADOBE INC. | $99.1M | — | +211% | 80.4 | |
| 170 | WESTERN DIGITAL CORP | $97.9M | — | -38% | 76.8 | |
| 171 | NEWMONT Corp /DE/ | $97.7M | 0.2% | +44% | 88.3 | |
| 172 | FREEPORT-MCMORAN INC | $97.4M | — | +96% | 73.1 | |
| 173 | REPUBLIC SERVICES, INC. | $96.7M | 0.2% | +18% | 72 | |
| 174 | iShares Silver Trust | $96.7M | — | NEW | — | |
| 175 | ASML HOLDING NV | $96.7M | — | +44% | — | |
| 176 | WASTE MANAGEMENT INC | $96.1M | 0.2% | -13% | 70.7 | |
| 177 | Zscaler, Inc. | $94.9M | 0.2% | +7% | 57.9 | |
| 178 | Warner Bros. Discovery, Inc. | $94.2M | 0.2% | +530% | 42.1 | |
| 179 | TERADYNE, INC | $93.7M | 0.2% | +675% | 74.6 | |
| 180 | PEPSICO INC | $92.9M | 0.2% | -19% | 62.7 | |
| 181 | TransDigm Group INC | $92.2M | 0.2% | +71% | 75.4 | |
| 182 | COMFORT SYSTEMS USA INC | $92.0M | 0.2% | +0% | 79.5 | |
| 183 | HONEYWELL INTERNATIONAL INC | $90.4M | 0.2% | -55% | 65.7 | |
| 184 | LENNAR CORP /NEW/ | $90.4M | 0.2% | -17% | 49.2 | |
| 185 | Marathon Petroleum Corp | $90.2M | 0.2% | +140% | 50.7 | |
| 186 | Expedia Group, Inc. | $90.0M | 0.2% | NEW | 65.7 | |
| 187 | CITIGROUP INC | $89.9M | — | -61% | 54.8 | |
| 188 | ServiceNow, Inc. | $89.9M | — | +258% | 76 | |
| 189 | CHART INDUSTRIES INC | $89.1M | 0.2% | +8% | 60.6 | |
| 190 | Dynatrace, Inc. | $88.6M | 0.2% | +122% | 77.6 | |
| 191 | SOUTHERN COPPER CORP/ | $87.6M | 0.2% | +16% | 86.6 | |
| 192 | PROCTER & GAMBLE Co | $87.3M | — | +20% | 72.9 | |
| 193 | HOLOGIC INC | $87.1M | 0.2% | +11% | 62.3 | |
| 194 | BOEING CO | $87.0M | 0.2% | -29% | 51.8 | |
| 195 | ServiceNow, Inc. | $87.0M | 0.2% | -63% | 76 | |
| 196 | TE Connectivity plc | $86.9M | 0.2% | -47% | — | |
| 197 | FORD MOTOR CO | $86.3M | 0.2% | -59% | 58.5 | |
| 198 | WESTERN DIGITAL CORP | $83.8M | — | -41% | 76.8 | |
| 199 | BERKSHIRE HATHAWAY INC | $83.7M | — | -68% | 64.5 | |
| 200 | — | STATE STR SPDR DOW JONES IND | $83.0M | — | +119% | — |
| 201 | WELLTOWER INC. | $82.9M | 0.2% | +77% | 75.7 | |
| 202 | Workday, Inc. | $81.5M | 0.2% | +278% | 74.2 | |
| 203 | ORACLE CORP | $81.4M | 0.2% | -33% | 67.2 | |
| 204 | ALLIANT ENERGY CORP | $81.3M | 0.2% | +1661% | 56.7 | |
| 205 | FIVE BELOW, INC | $81.2M | 0.2% | -10% | 66.1 | |
| 206 | CrowdStrike Holdings, Inc. | $81.0M | 0.2% | +37% | 55 | |
| 207 | FEDEX CORP | $80.5M | 0.2% | +391% | 60.3 | |
| 208 | JPMORGAN CHASE & CO | $79.8M | — | -46% | 35.6 | |
| 209 | Gitlab Inc. | $79.7M | 0.2% | +87% | 54.1 | |
| 210 | VICI PROPERTIES INC. | $79.7M | 0.2% | +59% | 76.2 | |
| 211 | CHEVRON CORP | $79.6M | — | +151% | 54.7 | |
| 212 | EBAY INC | $79.3M | 0.2% | +1946% | 69.3 | |
| 213 | — | SPDR SERIES TRUST | $78.3M | — | NEW | — |
| 214 | Walmart Inc. | $76.8M | — | -32% | 63.2 | |
| 215 | WILLIS TOWERS WATSON PLC | $76.5M | 0.2% | +822% | — | |
| 216 | CATERPILLAR INC | $76.2M | — | -16% | 67.8 | |
| 217 | Roblox Corp | $76.2M | — | +12% | 53.7 | |
| 218 | ECOLAB INC. | $75.9M | 0.2% | +302% | 64.3 | |
| 219 | SoFi Technologies, Inc. | $75.1M | 0.2% | +29% | 53.8 | |
| 220 | Seagate Technology Holdings plc | $74.9M | — | -69% | — | |
| 221 | Arista Networks, Inc. | $74.6M | 0.2% | -21% | 86 | |
| 222 | iShares Bitcoin Trust ETF | $74.3M | — | NEW | — | |
| 223 | CADENCE DESIGN SYSTEMS INC | $74.2M | 0.2% | -39% | 74.4 | |
| 224 | HOME DEPOT, INC. | $73.9M | — | -46% | 69.2 | |
| 225 | — | SELECT SECTOR SPDR TR | $73.8M | 0.2% | +2856% | — |
| 226 | WILLIAMS COMPANIES, INC. | $73.8M | 0.2% | -66% | 72.8 | |
| 227 | MASTEC INC | $72.6M | 0.2% | +97% | 59.7 | |
| 228 | DEXCOM INC | $72.5M | 0.2% | -54% | 77.9 | |
| 229 | ENTEGRIS INC | $72.5M | 0.2% | +225% | 57.7 | |
| 230 | CRH PUBLIC LTD CO | $72.4M | 0.2% | +1022% | — | |
| 231 | Scorpio Tankers Inc. | $72.0M | 0.1% | +5% | — | |
| 232 | CF Industries Holdings, Inc. | $71.9M | 0.1% | +70% | 76.8 | |
| 233 | — | SELECT SECTOR SPDR TR | $71.7M | — | -23% | — |
| 234 | VALERO ENERGY CORP/TX | $71.2M | 0.1% | -24% | 51.4 | |
| 235 | BlackRock, Inc. | $70.7M | 0.1% | -44% | 70.3 | |
| 236 | MERCADOLIBRE INC | $70.6M | 0.1% | +63% | 77.5 | |
| 237 | General Motors Co | $70.5M | 0.1% | -59% | 58.7 | |
| 238 | ROYAL GOLD INC | $70.4M | 0.1% | -29% | 79.4 | |
| 239 | WESTERN DIGITAL CORP | $69.8M | 0.1% | -51% | 76.8 | |
| 240 | Airbnb, Inc. | $69.7M | 0.1% | -12% | 70.1 | |
| 241 | Philip Morris International Inc. | $69.7M | 0.1% | -4% | 80.5 | |
| 242 | Lumentum Holdings Inc. | $69.3M | — | +288% | 63.4 | |
| 243 | DEERE & CO | $69.3M | — | +2% | 57.4 | |
| 244 | MASIMO CORP | $69.3M | 0.1% | -33% | 47.1 | |
| 245 | ServiceNow, Inc. | $68.9M | — | +132% | 76 | |
| 246 | Trane Technologies plc | $68.6M | 0.1% | -27% | — | |
| 247 | QUEST DIAGNOSTICS INC | $67.8M | 0.1% | -39% | 69.1 | |
| 248 | iShares Bitcoin Trust ETF | $67.2M | — | NEW | — | |
| 249 | KINDER MORGAN, INC. | $67.2M | 0.1% | -55% | 74.6 | |
| 250 | SLB LIMITED/NV | $67.1M | 0.1% | +206% | 63.2 | |
| 251 | CHIPOTLE MEXICAN GRILL INC | $66.8M | 0.1% | +0% | 72.9 | |
| 252 | FLEX LTD. | $66.6M | 0.1% | NEW | — | |
| 253 | GLOBALFOUNDRIES Inc. | $66.4M | 0.1% | -26% | — | |
| 254 | PACCAR INC | $66.4M | 0.1% | +4005% | 56.5 | |
| 255 | TRACTOR SUPPLY CO /DE/ | $65.3M | 0.1% | -21% | 60.7 | |
| 256 | — | ISHARES INC | $65.0M | — | +42% | — |
| 257 | Uber Technologies, Inc | $64.9M | 0.1% | -38% | 79.3 | |
| 258 | AMGEN INC | $64.9M | 0.1% | +1184% | 79.5 | |
| 259 | Royalty Pharma plc | $64.7M | 0.1% | -13% | — | |
| 260 | Kenvue Inc. | $64.4M | 0.1% | +9% | 60.2 | |
| 261 | Robinhood Markets, Inc. | $64.4M | 0.1% | +27% | 75.8 | |
| 262 | NEUROCRINE BIOSCIENCES INC | $64.3M | 0.1% | +133% | 75.4 | |
| 263 | EXELON CORP | $63.8M | 0.1% | +75% | 63.9 | |
| 264 | NIKE, Inc. | $63.6M | 0.1% | +3699% | 53.4 | |
| 265 | JPMORGAN CHASE & CO | $63.5M | 0.1% | +69% | 35.6 | |
| 266 | PDD Holdings Inc. | $63.4M | — | +31% | — | |
| 267 | — | SELECT SECTOR SPDR TR | $63.1M | — | +34% | — |
| 268 | 3M CO | $62.8M | 0.1% | -43% | 60.7 | |
| 269 | lululemon athletica inc. | $62.7M | — | -61% | 62.9 | |
| 270 | GOLDMAN SACHS GROUP INC | $62.5M | — | -46% | — | |
| 271 | — | SELECT SECTOR SPDR TR | $62.5M | — | -48% | — |
| 272 | — | ISHARES INC | $62.5M | 0.1% | +60% | — |
| 273 | JOHNSON & JOHNSON | $62.5M | — | -11% | 72.8 | |
| 274 | lululemon athletica inc. | $62.2M | 0.1% | -43% | 62.9 | |
| 275 | FRANKLIN RESOURCES INC | $61.9M | 0.1% | -37% | 59.9 | |
| 276 | BOX INC | $61.8M | 0.1% | +340% | 61.7 | |
| 277 | — | SELECT SECTOR SPDR TR | $61.6M | — | +387% | — |
| 278 | LyondellBasell Industries N.V. | $61.3M | 0.1% | -31% | — | |
| 279 | AXON ENTERPRISE, INC. | $60.9M | — | +126% | 55.6 | |
| 280 | GE Vernova Inc. | $60.4M | — | -58% | 70.1 | |
| 281 | Mastercard Inc | $60.3M | 0.1% | -7% | 81.7 | |
| 282 | Coinbase Global, Inc. | $59.5M | — | +240% | 68 | |
| 283 | VEEVA SYSTEMS INC | $58.7M | 0.1% | +18% | 77.8 | |
| 284 | TARGET CORP | $58.7M | — | -66% | 53.1 | |
| 285 | SHERWIN WILLIAMS CO | $58.7M | 0.1% | -41% | 65.3 | |
| 286 | TERADYNE, INC | $58.7M | — | +40% | 74.6 | |
| 287 | Fox Corp | $58.6M | 0.1% | -19% | 65.1 | |
| 288 | Datadog, Inc. | $58.5M | 0.1% | +17% | 62.9 | |
| 289 | Merck & Co., Inc. | $58.4M | — | -10% | 70.9 | |
| 290 | Dell Technologies Inc. | $58.4M | — | +224% | 76 | |
| 291 | TERADYNE, INC | $58.1M | — | +50% | 74.6 | |
| 292 | Zscaler, Inc. | $57.9M | — | +3869% | 57.9 | |
| 293 | iShares Silver Trust | $57.8M | — | +706% | — | |
| 294 | DOCUSIGN, INC. | $57.7M | 0.1% | -7% | 67.5 | |
| 295 | BANK OF AMERICA CORP /DE/ | $57.7M | 0.1% | -44% | 68.4 | |
| 296 | United Airlines Holdings, Inc. | $57.3M | 0.1% | +45% | 61.3 | |
| 297 | HF Sinclair Corp | $57.2M | 0.1% | -13% | 54 | |
| 298 | Workday, Inc. | $56.8M | — | NEW | 74.2 | |
| 299 | DARDEN RESTAURANTS INC | $56.6M | 0.1% | -71% | 68.6 | |
| 300 | ASML HOLDING NV | $56.5M | 0.1% | -44% | — | |
| 301 | IDEXX LABORATORIES INC /DE | $56.4M | 0.1% | +75% | 73.6 | |
| 302 | Targa Resources Corp. | $56.2M | 0.1% | +162% | 70 | |
| 303 | Lemonade, Inc. | $55.8M | 0.1% | +968% | 36.8 | |
| 304 | Alibaba Group Holding Ltd | $55.8M | — | -25% | — | |
| 305 | Snap-on Inc | $55.5M | 0.1% | NEW | 69.3 | |
| 306 | HUBSPOT INC | $55.3M | 0.1% | -21% | 58.1 | |
| 307 | Alibaba Group Holding Ltd | $55.3M | 0.1% | +36% | — | |
| 308 | CINTAS CORP | $55.0M | 0.1% | -56% | 76.3 | |
| 309 | ANTERO RESOURCES Corp | $54.9M | 0.1% | -40% | 80.1 | |
| 310 | — | SPDR SERIES TRUST | $54.9M | — | +34% | — |
| 311 | INTUIT INC. | $54.9M | — | +133% | 82 | |
| 312 | — | SELECT SECTOR SPDR TR | $54.8M | — | -15% | — |
| 313 | XPO, Inc. | $54.8M | 0.1% | NEW | 55.3 | |
| 314 | MCKESSON CORP | $54.7M | 0.1% | +97% | 63.7 | |
| 315 | Salesforce, Inc. | $54.5M | — | -36% | 75.2 | |
| 316 | PBF Energy Inc. | $54.3M | 0.1% | +146% | 42.1 | |
| 317 | COMFORT SYSTEMS USA INC | $54.2M | — | +126% | 79.5 | |
| 318 | IDACORP INC | $54.2M | 0.1% | +60% | 62.6 | |
| 319 | Woodward, Inc. | $53.7M | 0.1% | +883% | 70.2 | |
| 320 | AIR LEASE CORP | $53.6M | 0.1% | +19% | 73.8 | |
| 321 | RALPH LAUREN CORP | $53.4M | 0.1% | -55% | 76.6 | |
| 322 | KIMBERLY CLARK CORP | $53.4M | — | +455% | 61.7 | |
| 323 | HALLIBURTON CO | $53.3M | 0.1% | +402% | 50.9 | |
| 324 | — | SPDR SERIES TRUST | $53.2M | — | +27% | — |
| 325 | INTERNATIONAL BUSINESS MACHINES CORP | $53.1M | 0.1% | +780% | 66.7 | |
| 326 | ADOBE INC. | $53.1M | 0.1% | +16% | 80.4 | |
| 327 | APPLIED MATERIALS INC /DE | $53.1M | — | +164% | 74.8 | |
| 328 | Verisk Analytics, Inc. | $52.9M | 0.1% | -45% | 77.3 | |
| 329 | FREEPORT-MCMORAN INC | $52.9M | 0.1% | -6% | 73.1 | |
| 330 | Bunge Global SA | $52.3M | 0.1% | +80% | 55.9 | |
| 331 | IONIS PHARMACEUTICALS INC | $52.2M | 0.1% | +59% | 37.1 | |
| 332 | GARMIN LTD | $52.1M | 0.1% | -56% | — | |
| 333 | SCHWAB CHARLES CORP | $51.9M | 0.1% | -46% | 77.2 | |
| 334 | Super Micro Computer, Inc. | $51.8M | — | +310% | 61.9 | |
| 335 | Wayfair Inc. | $51.7M | 0.1% | NEW | 40.5 | |
| 336 | PULTEGROUP INC/MI/ | $51.3M | 0.1% | +186% | 65.1 | |
| 337 | Talen Energy Corp | $51.2M | 0.1% | -25% | 66.5 | |
| 338 | Palantir Technologies Inc. | $51.0M | — | -44% | 85.8 | |
| 339 | TERAWULF INC. | $50.9M | 0.1% | +26% | 25.2 | |
| 340 | MASCO CORP /DE/ | $50.9M | 0.1% | NEW | 59.9 | |
| 341 | S&P Global Inc. | $50.8M | 0.1% | -61% | 79.4 | |
| 342 | COPART INC | $50.7M | 0.1% | -53% | 74.9 | |
| 343 | Samsara Inc. | $50.4M | 0.1% | -61% | 61.3 | |
| 344 | PPL Corp | $50.1M | 0.1% | +68% | 70.3 | |
| 345 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $49.6M | 0.1% | +4092% | — | |
| 346 | SS&C Technologies Holdings Inc | $49.6M | 0.1% | +56% | 67.2 | |
| 347 | Seagate Technology Holdings plc | $49.2M | — | -37% | — | |
| 348 | Coeur Mining, Inc. | $49.1M | 0.1% | -2% | 78.1 | |
| 349 | — | KRANESHARES TRUST | $49.0M | — | -76% | — |
| 350 | — | ISHARES TR | $48.7M | — | +3439% | — |
| 351 | EXPAND ENERGY Corp | $48.7M | 0.1% | +6889% | 83.9 | |
| 352 | VALLEY NATIONAL BANCORP | $48.6M | 0.1% | -25% | — | |
| 353 | Penumbra Inc | $48.5M | 0.1% | NEW | 69.7 | |
| 354 | STARBUCKS CORP | $48.4M | — | -62% | 54.6 | |
| 355 | T-Mobile US, Inc. | $47.8M | — | +14% | 72.7 | |
| 356 | CONSTELLATION BRANDS, INC. | $47.5M | — | -64% | 65 | |
| 357 | Dutch Bros Inc. | $47.4M | 0.1% | -67% | 65.9 | |
| 358 | CORNING INC /NY | $47.3M | — | -55% | 72.7 | |
| 359 | Ulta Beauty, Inc. | $47.1M | 0.1% | -66% | 66.6 | |
| 360 | Moderna, Inc. | $46.8M | — | -24% | 15.9 | |
| 361 | TEXAS INSTRUMENTS INC | $46.3M | — | -39% | 70.4 | |
| 362 | EMERSON ELECTRIC CO | $46.0M | 0.1% | +542% | 65.9 | |
| 363 | MORGAN STANLEY | $45.9M | — | -71% | — | |
| 364 | GE Vernova Inc. | $45.8M | — | -67% | 70.1 | |
| 365 | EQUINIX INC | $45.6M | 0.1% | +325% | 61.4 | |
| 366 | lululemon athletica inc. | $45.5M | — | -52% | 62.9 | |
| 367 | Nextpower Inc. | $44.2M | 0.1% | NEW | 74.8 | |
| 368 | DOW INC. | $44.2M | — | -30% | 38 | |
| 369 | CoreWeave, Inc. | $44.2M | — | +1853% | 46.5 | |
| 370 | Trade Desk, Inc. | $44.0M | 0.1% | -25% | 72.2 | |
| 371 | DOW INC. | $44.0M | — | -28% | 38 | |
| 372 | — | SELECT SECTOR SPDR TR | $43.7M | 0.1% | +291% | — |
| 373 | AMKOR TECHNOLOGY, INC. | $43.5M | 0.1% | NEW | 53 | |
| 374 | Qnity Electronics, Inc. | $43.3M | 0.1% | +417% | — | |
| 375 | AMERICAN INTERNATIONAL GROUP, INC. | $42.8M | 0.1% | +3857% | 59.5 | |
| 376 | F5, INC. | $42.8M | 0.1% | +9519% | 70 | |
| 377 | Ulta Beauty, Inc. | $42.8M | — | +127% | 66.6 | |
| 378 | MOLSON COORS BEVERAGE CO | $42.7M | 0.1% | -25% | 42.2 | |
| 379 | — | ISHARES INC | $42.7M | — | +649% | — |
| 380 | Strategy Inc | $42.6M | — | -23% | 25.4 | |
| 381 | MICROCHIP TECHNOLOGY INC | $42.5M | 0.1% | +4466% | 40 | |
| 382 | T-Mobile US, Inc. | $42.5M | — | +52% | 72.7 | |
| 383 | YUM BRANDS INC | $42.3M | 0.1% | +3581% | 71.7 | |
| 384 | AbbVie Inc. | $42.2M | 0.1% | +160% | 59.3 | |
| 385 | APPLIED OPTOELECTRONICS, INC. | $41.9M | 0.1% | +157% | 40.6 | |
| 386 | Norwegian Cruise Line Holdings Ltd. | $41.9M | 0.1% | -2% | — | |
| 387 | FISERV INC | $41.8M | — | -12% | 67.4 | |
| 388 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $41.6M | 0.1% | +5173% | 67.3 | |
| 389 | VERIZON COMMUNICATIONS INC | $41.5M | — | +26% | 71.6 | |
| 390 | BridgeBio Pharma, Inc. | $41.3M | 0.1% | +107% | 31.7 | |
| 391 | TEXAS INSTRUMENTS INC | $41.3M | 0.1% | +89% | 70.4 | |
| 392 | ABBOTT LABORATORIES | $40.8M | 0.1% | +758% | 67 | |
| 393 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $40.8M | 0.1% | +3% | 48 | |
| 394 | Allegion plc | $40.7M | 0.1% | NEW | — | |
| 395 | Atlassian Corp | $40.7M | — | +350% | 56.8 | |
| 396 | — | SELECT SECTOR SPDR TR | $40.6M | — | -36% | — |
| 397 | VERIZON COMMUNICATIONS INC | $40.5M | — | -20% | 71.6 | |
| 398 | INTERNATIONAL BUSINESS MACHINES CORP | $40.3M | — | -57% | 66.7 | |
| 399 | PG&E Corp | $40.3M | 0.1% | +139% | 59.3 | |
| 400 | Rubrik, Inc. | $40.0M | 0.1% | -5% | 49.5 | |
| 401 | DraftKings Inc. | $39.8M | 0.1% | +85% | 54 | |
| 402 | Shell plc | $39.8M | — | +4407% | — | |
| 403 | NETFLIX INC | $39.7M | — | -72% | 86.7 | |
| 404 | Toll Brothers, Inc. | $39.6M | 0.1% | NEW | 68.3 | |
| 405 | — | SELECT SECTOR SPDR TR | $39.3M | — | +733% | — |
| 406 | TEXAS INSTRUMENTS INC | $39.3M | — | -71% | 70.4 | |
| 407 | MongoDB, Inc. | $39.2M | 0.1% | -7% | 54.6 | |
| 408 | FREEPORT-MCMORAN INC | $39.0M | — | +53% | 73.1 | |
| 409 | DEVON ENERGY CORP/DE | $38.7M | 0.1% | -52% | 70.2 | |
| 410 | COHERENT CORP. | $38.7M | 0.1% | -33% | 64 | |
| 411 | HUNTINGTON BANCSHARES INC /MD/ | $38.6M | 0.1% | -46% | 69.4 | |
| 412 | Moderna, Inc. | $38.5M | — | -71% | 15.9 | |
| 413 | Apple Inc. | $38.4M | — | -77% | 76.1 | |
| 414 | — | ISHARES TR | $38.4M | 0.1% | -7% | — |
| 415 | Boot Barn Holdings, Inc. | $38.3M | 0.1% | -55% | 73.5 | |
| 416 | PayPal Holdings, Inc. | $38.3M | — | +35% | 70.5 | |
| 417 | Jefferies Financial Group Inc. | $38.3M | 0.1% | +241% | 65.6 | |
| 418 | MACOM Technology Solutions Holdings, Inc. | $38.2M | 0.1% | +13% | 70.6 | |
| 419 | COHERENT CORP. | $38.1M | — | +12% | 64 | |
| 420 | Coterra Energy Inc. | $38.0M | 0.1% | +5232% | 80.6 | |
| 421 | BENTLEY SYSTEMS INC | $37.9M | 0.1% | +102% | 70.1 | |
| 422 | AT&T INC. | $37.9M | — | -52% | 71.9 | |
| 423 | Expedia Group, Inc. | $37.9M | — | +204% | 65.7 | |
| 424 | UNITED PARCEL SERVICE INC | $37.9M | — | -76% | 58.2 | |
| 425 | Dell Technologies Inc. | $37.5M | — | -30% | 76 | |
| 426 | CITIGROUP INC | $37.4M | — | -43% | 54.8 | |
| 427 | LABCORP HOLDINGS INC. | $37.4M | 0.1% | -31% | 54.8 | |
| 428 | Unity Software Inc. | $37.3M | 0.1% | +593% | 35.1 | |
| 429 | Unum Group | $37.1M | 0.1% | -21% | 49.5 | |
| 430 | — | ISHARES TR | $37.1M | 0.1% | NEW | — |
| 431 | AGNICO EAGLE MINES LTD | $37.0M | — | -23% | — | |
| 432 | Vale S.A. | $37.0M | — | -51% | — | |
| 433 | EMCOR Group, Inc. | $36.9M | 0.1% | +1324% | 71.7 | |
| 434 | SEMTECH CORP | $36.8M | 0.1% | +318% | 54.5 | |
| 435 | ROLLINS INC | $36.8M | 0.1% | +618% | 73.2 | |
| 436 | GAP INC | $36.7M | 0.1% | -63% | 61 | |
| 437 | TRAVELERS COMPANIES, INC. | $36.6M | 0.1% | +560% | 71.5 | |
| 438 | CBRE GROUP, INC. | $36.6M | 0.1% | +110% | 62.9 | |
| 439 | Meritage Homes CORP | $36.4M | 0.1% | +174% | — | |
| 440 | MOSAIC CO | $36.4M | 0.1% | -61% | 54.3 | |
| 441 | MongoDB, Inc. | $36.3M | — | +0% | 54.6 | |
| 442 | HOME DEPOT, INC. | $36.2M | 0.1% | -66% | 69.2 | |
| 443 | Blackstone Inc. | $36.2M | — | +70% | 68 | |
| 444 | PATTERSON UTI ENERGY INC | $36.1M | 0.1% | NEW | 50.1 | |
| 445 | STRYKER CORP | $36.1M | 0.1% | -63% | 69.8 | |
| 446 | HP INC | $35.8M | 0.1% | -28% | 58.9 | |
| 447 | CME GROUP INC. | $35.8M | 0.1% | +122% | 74.5 | |
| 448 | VISA INC. | $35.7M | — | -65% | 83.5 | |
| 449 | KKR & Co. Inc. | $35.5M | — | +46% | 49.8 | |
| 450 | PayPal Holdings, Inc. | $35.5M | — | +844% | 70.5 | |
| 451 | MONOLITHIC POWER SYSTEMS INC | $35.4M | 0.1% | +1992% | 76.3 | |
| 452 | DICK'S SPORTING GOODS, INC. | $35.4M | 0.1% | NEW | 67.9 | |
| 453 | WORKIVA INC | $35.3M | 0.1% | +1039% | 52.8 | |
| 454 | Sea Ltd | $35.3M | — | +74% | — | |
| 455 | — | ISHARES TR | $35.1M | — | +1804% | — |
| 456 | ALTRIA GROUP, INC. | $34.7M | 0.1% | +63% | 72.1 | |
| 457 | Sea Ltd | $34.6M | 0.1% | NEW | — | |
| 458 | Vertiv Holdings Co | $34.6M | — | +22% | 82.7 | |
| 459 | Strategy Inc | $34.5M | — | -6% | 25.4 | |
| 460 | Constellation Energy Corp | $34.5M | — | +94% | 62.5 | |
| 461 | Vertiv Holdings Co | $34.5M | — | -62% | 82.7 | |
| 462 | CNH Industrial N.V. | $34.4M | 0.1% | -59% | — | |
| 463 | MATTEL INC /DE/ | $34.4M | 0.1% | -35% | 54 | |
| 464 | AeroVironment Inc | $34.4M | 0.1% | +9215% | 42.1 | |
| 465 | GRAPHIC PACKAGING HOLDING CO | $34.3M | 0.1% | +14% | 46.3 | |
| 466 | THERMO FISHER SCIENTIFIC INC. | $34.3M | 0.1% | +598% | 63.7 | |
| 467 | FNB CORP/PA/ | $34.2M | 0.1% | -34% | — | |
| 468 | WELLS FARGO & COMPANY/MN | $34.1M | — | -58% | — | |
| 469 | CASEYS GENERAL STORES INC | $34.0M | 0.1% | +235% | 59.9 | |
| 470 | Duke Energy CORP | $33.8M | — | +126% | 64 | |
| 471 | CLEVELAND-CLIFFS INC. | $33.5M | 0.1% | +5600% | 35.7 | |
| 472 | JPMORGAN CHASE & CO | $33.4M | — | -41% | 35.6 | |
| 473 | Duke Energy CORP | $33.4M | 0.1% | +834% | 64 | |
| 474 | PROGRESSIVE CORP/OH/ | $33.3M | 0.1% | -66% | 83.6 | |
| 475 | — | ISHARES TR | $33.3M | — | +3642% | — |
| 476 | CSX CORP | $33.0M | 0.1% | -48% | 66.4 | |
| 477 | GROUP 1 AUTOMOTIVE INC | $32.9M | 0.1% | +1695% | 57.1 | |
| 478 | Uber Technologies, Inc | $32.9M | — | +24% | 79.3 | |
| 479 | Roblox Corp | $32.8M | — | -8% | 53.7 | |
| 480 | ENTERGY CORP /DE/ | $32.8M | 0.1% | -61% | 65.1 | |
| 481 | Blackstone Inc. | $32.5M | — | -33% | 68 | |
| 482 | CVS HEALTH Corp | $32.5M | 0.1% | +1238% | 51.3 | |
| 483 | Trade Desk, Inc. | $32.4M | — | -54% | 72.2 | |
| 484 | WELLS FARGO & COMPANY/MN | $32.4M | — | -13% | — | |
| 485 | Mastercard Inc | $32.3M | — | +85% | 81.7 | |
| 486 | THERMO FISHER SCIENTIFIC INC. | $32.2M | — | +68% | 63.7 | |
| 487 | LAM RESEARCH CORP | $32.2M | — | -71% | 82.4 | |
| 488 | InterDigital, Inc. | $32.2M | 0.1% | -41% | 76.2 | |
| 489 | HECLA MINING CO/DE/ | $32.0M | 0.1% | +1357% | 73.6 | |
| 490 | Encompass Health Corp | $31.9M | 0.1% | +24% | 68.9 | |
| 491 | CAPITAL ONE FINANCIAL CORP | $31.8M | 0.1% | -73% | 71 | |
| 492 | SoFi Technologies, Inc. | $31.8M | — | +132% | 53.8 | |
| 493 | Snowflake Inc. | $31.7M | — | -11% | 49.6 | |
| 494 | COSTAR GROUP, INC. | $31.6M | 0.1% | -2% | 49.5 | |
| 495 | QUALCOMM INC/DE | $31.5M | — | +131% | 81.9 | |
| 496 | GENERAL ELECTRIC CO | $31.0M | — | +100% | 74.8 | |
| 497 | Accenture plc | $31.0M | — | +37% | — | |
| 498 | FAIR ISAAC CORP | $30.9M | — | +114% | 75.6 | |
| 499 | — | ISHARES INC | $30.8M | — | -17% | — |
| 500 | HASBRO, INC. | $30.8M | 0.1% | +9155% | 43.1 | |
| 501 | Viatris Inc | $30.7M | 0.1% | +15% | 47.1 | |
| 502 | STATE STREET CORP | $30.6M | 0.1% | +3151% | 61.5 | |
| 503 | FIRSTENERGY CORP | $30.6M | 0.1% | +42% | 61.6 | |
| 504 | COHERENT CORP. | $30.6M | — | -4% | 64 | |
| 505 | KKR & Co. Inc. | $30.5M | — | +155% | 49.8 | |
| 506 | Joby Aviation, Inc. | $30.4M | 0.1% | +603% | 28.7 | |
| 507 | KB HOME | $30.3M | 0.1% | +111% | 45.9 | |
| 508 | ELI LILLY & Co | $30.3M | — | -55% | 89.3 | |
| 509 | QUALCOMM INC/DE | $30.2M | — | -17% | 81.9 | |
| 510 | — | SELECT SECTOR SPDR TR | $30.1M | — | +136% | — |
| 511 | CORNING INC /NY | $30.1M | — | -64% | 72.7 | |
| 512 | PETROBRAS - PETROLEO BRASILEIRO SA | $30.1M | — | +565% | — | |
| 513 | HARTFORD INSURANCE GROUP, INC. | $30.0M | 0.1% | +34% | 69.5 | |
| 514 | TIMKEN CO | $30.0M | 0.1% | +168% | 50.7 | |
| 515 | SAP SE | $29.8M | — | +1678% | — | |
| 516 | WESTERN ALLIANCE BANCORPORATION | $29.8M | 0.1% | +1711% | 56.1 | |
| 517 | Trade Desk, Inc. | $29.6M | — | -56% | 72.2 | |
| 518 | FEDEX CORP | $29.6M | — | +165% | 60.3 | |
| 519 | BlackRock, Inc. | $29.6M | — | -42% | 70.3 | |
| 520 | — | SELECT SECTOR SPDR TR | $29.6M | 0.1% | +97% | — |
| 521 | Accenture plc | $29.5M | 0.1% | +796% | — | |
| 522 | Shake Shack Inc. | $29.4M | 0.1% | -69% | 54.5 | |
| 523 | NEWMONT Corp /DE/ | $29.3M | — | +57% | 88.3 | |
| 524 | XCEL ENERGY INC | $29.3M | 0.1% | +10% | — | |
| 525 | AMERICAN ELECTRIC POWER CO INC | $29.3M | 0.1% | +761% | 75.4 | |
| 526 | Walt Disney Co | $29.1M | 0.1% | +135% | 68.9 | |
| 527 | iShares Bitcoin Trust ETF | $29.0M | 0.1% | +78% | — | |
| 528 | RTX Corp | $29.0M | — | +15% | 70 | |
| 529 | BP PLC | $28.9M | — | +438% | — | |
| 530 | Walt Disney Co | $28.8M | — | -46% | 68.9 | |
| 531 | GILEAD SCIENCES, INC. | $28.7M | 0.1% | -15% | 77.8 | |
| 532 | Motorola Solutions, Inc. | $28.5M | 0.1% | -85% | 73.8 | |
| 533 | Leidos Holdings, Inc. | $28.5M | 0.1% | +5278% | 73.4 | |
| 534 | — | AMERICAN WTR CAP CORP | $28.5M | 0.1% | +54% | — |
| 535 | — | SPDR SERIES TRUST | $28.4M | — | +1598% | — |
| 536 | General Motors Co | $28.4M | — | +113% | 58.7 | |
| 537 | SM Energy Co | $28.4M | 0.1% | +8356% | 66.6 | |
| 538 | Medpace Holdings, Inc. | $28.3M | 0.1% | +76% | 77.4 | |
| 539 | WEBSTER FINANCIAL CORP | $28.2M | 0.1% | +1543% | 60.2 | |
| 540 | CLOROX CO /DE/ | $28.2M | — | -44% | 63.5 | |
| 541 | Datadog, Inc. | $28.2M | — | -24% | 62.9 | |
| 542 | DOMINION ENERGY, INC | $28.2M | 0.1% | -8% | 74.9 | |
| 543 | FEDEX CORP | $28.1M | — | +53% | 60.3 | |
| 544 | AeroVironment Inc | $28.1M | — | -24% | 42.1 | |
| 545 | DOLLAR TREE, INC. | $28.0M | — | -65% | 53.2 | |
| 546 | BlackRock, Inc. | $28.0M | — | -48% | 70.3 | |
| 547 | Transocean Ltd. | $27.9M | 0.1% | -22% | — | |
| 548 | AMERICAN EXPRESS CO | $27.9M | 0.1% | -47% | 73.2 | |
| 549 | CIRRUS LOGIC, INC. | $27.9M | 0.1% | -7% | 75.3 | |
| 550 | Essential Utilities, Inc. | $27.8M | 0.1% | +38% | 70.9 | |
| 551 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $27.7M | 0.1% | +729% | 70.8 | |
| 552 | MADRIGAL PHARMACEUTICALS, INC. | $27.7M | 0.1% | -29% | 25.4 | |
| 553 | LENNOX INTERNATIONAL INC | $27.7M | 0.1% | +1190% | 64.8 | |
| 554 | APPLIED MATERIALS INC /DE | $27.5M | — | -53% | 74.8 | |
| 555 | NISOURCE INC. | $27.4M | 0.1% | +59% | 61.7 | |
| 556 | CHARTER COMMUNICATIONS, INC. /MO/ | $27.3M | — | -66% | 57.7 | |
| 557 | Taylor Morrison Home Corp | $27.2M | 0.1% | +372% | 58 | |
| 558 | BANK OF AMERICA CORP /DE/ | $27.1M | — | -64% | 68.4 | |
| 559 | Unity Software Inc. | $27.1M | — | +3475% | 35.1 | |
| 560 | COCA COLA CO | $27.1M | — | -56% | 74 | |
| 561 | IREN Ltd | $27.0M | — | +486% | — | |
| 562 | W.W. GRAINGER, INC. | $26.9M | — | +54% | 69.5 | |
| 563 | Duke Energy CORP | $26.8M | — | +492% | 64 | |
| 564 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $26.8M | — | -74% | — | |
| 565 | Vale S.A. | $26.6M | — | +108% | — | |
| 566 | AMERICAN EAGLE OUTFITTERS INC | $26.5M | 0.1% | +1986% | 43.3 | |
| 567 | UNION PACIFIC CORP | $26.5M | 0.1% | -58% | 74 | |
| 568 | Palo Alto Networks Inc | $26.4M | 0.1% | +624% | 66.5 | |
| 569 | Astera Labs, Inc. | $26.3M | — | -24% | 77.7 | |
| 570 | HUBSPOT INC | $26.3M | — | +233% | 58.1 | |
| 571 | CAMPBELL'S Co | $26.2M | — | +351% | 54.5 | |
| 572 | ONE Gas, Inc. | $26.2M | 0.1% | -31% | — | |
| 573 | Arcutis Biotherapeutics, Inc. | $26.0M | 0.1% | +142% | 41.2 | |
| 574 | INTUIT INC. | $25.9M | — | +328% | 82 | |
| 575 | Zscaler, Inc. | $25.9M | — | +310% | 57.9 | |
| 576 | AXON ENTERPRISE, INC. | $25.9M | — | -40% | 55.6 | |
| 577 | SOMNIGROUP INTERNATIONAL INC. | $25.7M | 0.1% | -72% | 64.6 | |
| 578 | H&R BLOCK INC | $25.7M | 0.1% | +919% | 80.3 | |
| 579 | Marvell Technology, Inc. | $25.6M | — | -66% | 77.3 | |
| 580 | LOCKHEED MARTIN CORP | $25.6M | — | -14% | 65 | |
| 581 | ROPER TECHNOLOGIES INC | $25.6M | 0.1% | -76% | 72.2 | |
| 582 | Flutter Entertainment plc | $25.5M | — | NEW | — | |
| 583 | Western Union CO | $25.5M | 0.1% | -28% | 52.8 | |
| 584 | KIMBERLY CLARK CORP | $25.3M | — | +52% | 61.7 | |
| 585 | Workday, Inc. | $25.2M | — | +2981% | 74.2 | |
| 586 | TARGET CORP | $25.2M | — | -57% | 53.1 | |
| 587 | NXP Semiconductors N.V. | $24.9M | 0.1% | -64% | — | |
| 588 | MGIC INVESTMENT CORP | $24.8M | 0.1% | +134% | 67.1 | |
| 589 | UGI CORP /PA/ | $24.7M | 0.1% | -59% | 70.3 | |
| 590 | AMICUS THERAPEUTICS, INC. | $24.7M | 0.1% | +533% | 44.2 | |
| 591 | Palo Alto Networks Inc | $24.6M | — | -15% | 66.5 | |
| 592 | AES CORP | $24.6M | 0.1% | -47% | 50.9 | |
| 593 | MP Materials Corp. / DE | $24.6M | — | -89% | 23.5 | |
| 594 | BERKSHIRE HATHAWAY INC | $24.5M | — | -79% | 64.5 | |
| 595 | Core Scientific, Inc./tx | $24.5M | 0.1% | +37% | 14 | |
| 596 | ARM HOLDINGS PLC /UK | $24.5M | — | -18% | — | |
| 597 | Bloom Energy Corp | $24.4M | — | +12% | 54.4 | |
| 598 | Duolingo, Inc. | $24.4M | — | +78% | 82 | |
| 599 | DELTA AIR LINES, INC. | $24.3M | — | +137% | 64.4 | |
| 600 | ROYAL GOLD INC | $24.2M | — | +100% | 79.4 | |
| 601 | ALBEMARLE CORP | $24.1M | 0.1% | +194% | 50.2 | |
| 602 | FISERV INC | $24.1M | — | -22% | 67.4 | |
| 603 | SAP SE | $24.1M | — | +134% | — | |
| 604 | CENTURY ALUMINUM CO | $24.1M | 0.1% | +1002% | 67 | |
| 605 | AMERICAN FINANCIAL GROUP INC | $24.1M | 0.1% | +796% | 59.9 | |
| 606 | VALVOLINE INC | $24.0M | 0.1% | +2079% | 52.9 | |
| 607 | Albertsons Companies, Inc. | $24.0M | 0.1% | -44% | 52.2 | |
| 608 | Fastly, Inc. | $24.0M | 0.1% | +23% | 40.2 | |
| 609 | AMGEN INC | $24.0M | — | +91% | 79.5 | |
| 610 | Liberty Energy Inc. | $24.0M | 0.1% | -14% | 42.6 | |
| 611 | TPG Inc. | $23.7M | 0.1% | +1062% | 67.6 | |
| 612 | Tri Pointe Homes, Inc. | $23.7M | 0.1% | NEW | 40.7 | |
| 613 | AMBARELLA INC | $23.7M | 0.1% | -42% | 38.5 | |
| 614 | — | ISHARES INC | $23.7M | — | +45% | — |
| 615 | Clear Secure, Inc. | $23.6M | 0.1% | -48% | 74 | |
| 616 | VALMONT INDUSTRIES INC | $23.6M | 0.1% | NEW | 60.1 | |
| 617 | Victoria's Secret & Co. | $23.6M | 0.1% | +119% | 46.8 | |
| 618 | OCCIDENTAL PETROLEUM CORP /DE/ | $23.5M | — | -27% | 66.3 | |
| 619 | FEDERAL SIGNAL CORP /DE/ | $23.5M | 0.1% | +205% | 71.8 | |
| 620 | Planet Fitness, Inc. | $23.5M | 0.1% | +18% | 69.2 | |
| 621 | Vistra Corp. | $23.3M | — | -63% | 62.9 | |
| 622 | CHARTER COMMUNICATIONS, INC. /MO/ | $23.3M | 0.1% | +1206% | 57.7 | |
| 623 | NOVO NORDISK A S | $23.3M | — | -70% | — | |
| 624 | Aon plc | $23.2M | 0.1% | +1156% | — | |
| 625 | Cigna Group | $23.2M | 0.1% | -56% | 66.8 | |
| 626 | PENSKE AUTOMOTIVE GROUP, INC. | $23.2M | 0.1% | +29% | 58.4 | |
| 627 | Chubb Ltd | $23.2M | — | +80% | — | |
| 628 | ARMSTRONG WORLD INDUSTRIES INC | $23.1M | 0.1% | +571% | 69.6 | |
| 629 | Accenture plc | $23.0M | — | +219% | — | |
| 630 | CROWN HOLDINGS, INC. | $22.9M | 0.1% | -34% | 61.9 | |
| 631 | Qorvo, Inc. | $22.9M | 0.1% | -3% | 64.3 | |
| 632 | RHYTHM PHARMACEUTICALS, INC. | $22.9M | 0.1% | +701% | 30.3 | |
| 633 | ALNYLAM PHARMACEUTICALS, INC. | $22.9M | — | -5% | 60.9 | |
| 634 | Evergy, Inc. | $22.8M | 0.1% | +0% | 56.2 | |
| 635 | OCCIDENTAL PETROLEUM CORP /DE/ | $22.8M | — | -83% | 66.3 | |
| 636 | Cinemark Holdings, Inc. | $22.7M | 0.1% | +87% | 36 | |
| 637 | Johnson Controls International plc | $22.7M | 0.1% | -74% | — | |
| 638 | Paycom Software, Inc. | $22.7M | — | +4811% | 69.8 | |
| 639 | SILICON LABORATORIES INC. | $22.6M | 0.1% | -74% | 36.6 | |
| 640 | AUTOZONE INC | $22.6M | — | -81% | 66.5 | |
| 641 | HDFC BANK LTD | $22.6M | 0.1% | +5841% | — | |
| 642 | INSMED Inc | $22.6M | — | +3193% | 29.4 | |
| 643 | Cipher Digital Inc. | $22.6M | 0.1% | -13% | 30.1 | |
| 644 | — | ISHARES TR | $22.6M | 0.1% | +178% | — |
| 645 | — | ISHARES TR | $22.5M | — | +4795% | — |
| 646 | CALIX, INC | $22.5M | 0.1% | +259% | 46.8 | |
| 647 | CHIPOTLE MEXICAN GRILL INC | $22.5M | — | -68% | 72.9 | |
| 648 | Ferrari N.V. | $22.4M | — | -14% | — | |
| 649 | HUNTINGTON INGALLS INDUSTRIES, INC. | $22.4M | 0.1% | +36% | 55.4 | |
| 650 | STERLING INFRASTRUCTURE, INC. | $22.3M | 0.1% | -18% | 73.3 | |
| 651 | AMPHENOL CORP /DE/ | $22.3M | 0.1% | +441% | 80.5 | |
| 652 | SLM Corp | $22.2M | 0.1% | +62% | — | |
| 653 | Snap Inc | $22.2M | 0.1% | +38% | 46.8 | |
| 654 | SYNOPSYS INC | $22.2M | 0.1% | +167% | 63.1 | |
| 655 | SOUTHERN CO | $22.1M | — | +38% | 65.1 | |
| 656 | Liberty Broadband Corp | $22.1M | 0.1% | +12% | 59.4 | |
| 657 | BeOne Medicines Ltd. | $22.0M | 0.1% | +8% | — | |
| 658 | Macy's, Inc. | $21.9M | 0.1% | NEW | 48.9 | |
| 659 | HEXCEL CORP /DE/ | $21.9M | 0.1% | +708% | 50.5 | |
| 660 | AMERICAN EXPRESS CO | $21.9M | — | -40% | 73.2 | |
| 661 | TXNM ENERGY INC | $21.9M | 0.1% | +12% | 57.8 | |
| 662 | ADOBE INC. | $21.9M | — | -41% | 80.4 | |
| 663 | — | SELECT SECTOR SPDR TR | $21.9M | — | +83% | — |
| 664 | MOLINA HEALTHCARE, INC. | $21.8M | 0.1% | +89% | 60.5 | |
| 665 | BARRICK MINING CORP | $21.7M | — | -65% | — | |
| 666 | AFLAC INC | $21.7M | 0.1% | +1474% | 60.3 | |
| 667 | CARDINAL HEALTH INC | $21.6M | — | +127% | 58.6 | |
| 668 | LAS VEGAS SANDS CORP | $21.6M | 0.1% | -56% | 73.7 | |
| 669 | AUTOMATIC DATA PROCESSING INC | $21.6M | — | +213% | 77.9 | |
| 670 | C. H. ROBINSON WORLDWIDE, INC. | $21.5M | — | +204% | 59.8 | |
| 671 | PFIZER INC | $21.5M | — | -64% | 69 | |
| 672 | CME GROUP INC. | $21.4M | — | +725% | 74.5 | |
| 673 | AMERIPRISE FINANCIAL INC | $21.4M | 0.1% | +968% | 70.2 | |
| 674 | Datadog, Inc. | $21.4M | — | +162% | 62.9 | |
| 675 | CISCO SYSTEMS, INC. | $21.4M | — | +6% | 72.3 | |
| 676 | AXON ENTERPRISE, INC. | $21.3M | 0.1% | +2289% | 55.6 | |
| 677 | CARDINAL HEALTH INC | $21.3M | 0.1% | -81% | 58.6 | |
| 678 | Talen Energy Corp | $21.2M | — | +39% | 66.5 | |
| 679 | Interactive Brokers Group, Inc. | $21.2M | 0.1% | -69% | 75.5 | |
| 680 | BP PLC | $21.2M | — | +127% | — | |
| 681 | Maplebear Inc. | $21.2M | 0.1% | +1044% | 76.4 | |
| 682 | Palo Alto Networks Inc | $21.1M | — | +127% | 66.5 | |
| 683 | SCOTTS MIRACLE-GRO CO | $21.1M | 0.1% | +48% | 74.9 | |
| 684 | NCR Atleos Corp | $21.0M | 0.1% | NEW | 46.3 | |
| 685 | FAIR ISAAC CORP | $21.0M | 0.1% | -7% | 75.6 | |
| 686 | — | VANECK ETF TRUST | $21.0M | — | -18% | — |
| 687 | — | VANECK ETF TRUST | $20.9M | — | -61% | — |
| 688 | AT&T INC. | $20.9M | — | -58% | 71.9 | |
| 689 | DEVON ENERGY CORP/DE | $20.8M | — | -21% | 70.2 | |
| 690 | Alibaba Group Holding Ltd | $20.8M | 0.0% | +20% | — | |
| 691 | PORTLAND GENERAL ELECTRIC CO /OR/ | $20.7M | 0.0% | NEW | 59.2 | |
| 692 | MCKESSON CORP | $20.7M | — | +113% | 63.7 | |
| 693 | SLB LIMITED/NV | $20.6M | — | +73% | 63.2 | |
| 694 | Apollo Global Management, Inc. | $20.5M | — | -73% | 55.7 | |
| 695 | Astera Labs, Inc. | $20.5M | — | -44% | 77.7 | |
| 696 | ON SEMICONDUCTOR CORP | $20.5M | 0.0% | +2990% | 42.4 | |
| 697 | MORGAN STANLEY | $20.5M | — | -71% | — | |
| 698 | REALTY INCOME CORP | $20.4M | 0.0% | +128% | 74.6 | |
| 699 | CREDIT ACCEPTANCE CORP | $20.4M | 0.0% | +59% | 70.6 | |
| 700 | PRUDENTIAL FINANCIAL INC | $20.4M | 0.0% | -42% | 58.6 | |
| 701 | BJ's Wholesale Club Holdings, Inc. | $20.4M | 0.0% | -0% | 58.8 | |
| 702 | Clearwater Analytics Holdings, Inc. | $20.4M | 0.0% | +548% | 50.2 | |
| 703 | AUTONATION, INC. | $20.4M | 0.0% | +77% | 51 | |
| 704 | BIOMARIN PHARMACEUTICAL INC | $20.3M | 0.0% | -80% | 74.1 | |
| 705 | GENERAL MILLS INC | $20.3M | — | +103% | 64.1 | |
| 706 | Dolby Laboratories, Inc. | $20.2M | 0.0% | +31% | 65.7 | |
| 707 | MURPHY OIL CORP | $20.2M | 0.0% | NEW | 46.4 | |
| 708 | Cencora, Inc. | $20.1M | — | +104% | 59.6 | |
| 709 | Invesco Ltd. | $20.1M | 0.0% | +57% | — | |
| 710 | THERMO FISHER SCIENTIFIC INC. | $20.1M | — | +380% | 63.7 | |
| 711 | Hewlett Packard Enterprise Co | $20.0M | 0.0% | -84% | 52.5 | |
| 712 | Snowflake Inc. | $19.9M | — | -37% | 49.6 | |
| 713 | RIO TINTO PLC | $19.7M | — | -31% | — | |
| 714 | GRANITE CONSTRUCTION INC | $19.7M | 0.0% | -27% | 56.9 | |
| 715 | Cboe Global Markets, Inc. | $19.5M | — | +379% | 81.2 | |
| 716 | AeroVironment Inc | $19.5M | — | -32% | 42.1 | |
| 717 | Uber Technologies, Inc | $19.5M | — | -30% | 79.3 | |
| 718 | AMERICAN TOWER CORP /MA/ | $19.5M | 0.0% | -58% | 69.8 | |
| 719 | COLGATE PALMOLIVE CO | $19.5M | — | +216% | 72.4 | |
| 720 | Invesco Ltd. | $19.4M | 0.0% | NEW | — | |
| 721 | PETROBRAS - PETROLEO BRASILEIRO SA | $19.4M | 0.0% | +42% | — | |
| 722 | DICK'S SPORTING GOODS, INC. | $19.4M | — | -24% | 67.9 | |
| 723 | Vistra Corp. | $19.4M | — | -47% | 62.9 | |
| 724 | PINTEREST, INC. | $19.3M | — | +458% | 62 | |
| 725 | — | ISHARES TR | $19.3M | 0.0% | +122% | — |
| 726 | Wingstop Inc. | $19.3M | — | +90% | 75.1 | |
| 727 | Reddit, Inc. | $19.3M | 0.0% | +113% | 79.3 | |
| 728 | Axsome Therapeutics, Inc. | $19.3M | 0.0% | -26% | 36.6 | |
| 729 | Amer Sports, Inc. | $19.3M | 0.0% | -71% | 71 | |
| 730 | DuPont de Nemours, Inc. | $19.2M | 0.0% | +303% | 31.1 | |
| 731 | — | SELECT SECTOR SPDR TR | $19.1M | — | -54% | — |
| 732 | M/I HOMES, INC. | $19.1M | 0.0% | +37% | 58.3 | |
| 733 | SOUTHWEST AIRLINES CO | $19.0M | 0.0% | +3579% | 51.1 | |
| 734 | CAVA GROUP, INC. | $19.0M | — | -66% | 62.7 | |
| 735 | DoorDash, Inc. | $19.0M | — | +72% | 70.6 | |
| 736 | SOUTHERN CO | $19.0M | — | +34% | 65.1 | |
| 737 | Nu Holdings Ltd. | $18.8M | 0.0% | +251% | — | |
| 738 | CHIPOTLE MEXICAN GRILL INC | $18.8M | — | -77% | 72.9 | |
| 739 | PETROBRAS - PETROLEO BRASILEIRO SA | $18.8M | — | NEW | — | |
| 740 | UNITED RENTALS, INC. | $18.7M | — | -72% | 70.7 | |
| 741 | Air Products & Chemicals, Inc. | $18.7M | 0.0% | -32% | 41.2 | |
| 742 | BLACK HILLS CORP /SD/ | $18.7M | 0.0% | +26% | 53.1 | |
| 743 | HP INC | $18.7M | — | +385% | 58.9 | |
| 744 | TEXTRON INC | $18.7M | 0.0% | +4436% | 58.2 | |
| 745 | TREX CO INC | $18.6M | 0.0% | -33% | 60.1 | |
| 746 | OLD DOMINION FREIGHT LINE, INC. | $18.6M | 0.0% | +1836% | 68.1 | |
| 747 | CUMMINS INC | $18.5M | — | +2193% | 58.9 | |
| 748 | MERCADOLIBRE INC | $18.5M | — | +67% | 77.5 | |
| 749 | Vistra Corp. | $18.5M | 0.0% | -49% | 62.9 | |
| 750 | PIPER SANDLER COMPANIES | $18.4M | 0.0% | NEW | 64.4 | |
| 751 | Solaris Energy Infrastructure, Inc. | $18.4M | 0.0% | +214% | 56.9 | |
| 752 | CHEVRON CORP | $18.4M | — | -74% | 54.7 | |
| 753 | DARLING INGREDIENTS INC. | $18.3M | 0.0% | NEW | 46.6 | |
| 754 | Fidelity National Financial, Inc. | $18.3M | 0.0% | +1078% | 69.7 | |
| 755 | HUMANA INC | $18.3M | — | +17% | 82 | |
| 756 | CINCINNATI FINANCIAL CORP | $18.2M | 0.0% | +2687% | 77 | |
| 757 | LOWES COMPANIES INC | $18.2M | — | -71% | 63.5 | |
| 758 | FIRST SOLAR, INC. | $18.2M | — | -81% | 73.8 | |
| 759 | DOMINOS PIZZA INC | $18.1M | — | +802% | 69.8 | |
| 760 | HUMANA INC | $18.1M | — | +69% | 82 | |
| 761 | Apellis Pharmaceuticals, Inc. | $18.1M | 0.0% | +134% | 63.9 | |
| 762 | Doximity, Inc. | $18.1M | 0.0% | -41% | 77.5 | |
| 763 | OLD NATIONAL BANCORP /IN/ | $18.0M | 0.0% | -27% | — | |
| 764 | NVR INC | $18.0M | 0.0% | +1526% | 62.3 | |
| 765 | RPM INTERNATIONAL INC/DE/ | $18.0M | 0.0% | +7% | 57.3 | |
| 766 | HUBSPOT INC | $18.0M | — | +218% | 58.1 | |
| 767 | Reddit, Inc. | $17.9M | — | -23% | 79.3 | |
| 768 | PDD Holdings Inc. | $17.9M | — | +86% | — | |
| 769 | Lumentum Holdings Inc. | $17.9M | — | +0% | 63.4 | |
| 770 | Flutter Entertainment plc | $17.8M | — | NEW | — | |
| 771 | BOISE CASCADE Co | $17.8M | 0.0% | +75% | 43.5 | |
| 772 | CME GROUP INC. | $17.8M | — | +189% | 74.5 | |
| 773 | Paylocity Holding Corp | $17.8M | 0.0% | +603% | 72.7 | |
| 774 | RIO TINTO PLC | $17.7M | — | +177% | — | |
| 775 | Unity Software Inc. | $17.7M | — | +321% | 35.1 | |
| 776 | Guardant Health, Inc. | $17.7M | 0.0% | +40% | 36.1 | |
| 777 | TELEDYNE TECHNOLOGIES INC | $17.7M | 0.0% | -37% | 70.2 | |
| 778 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $17.7M | 0.0% | -42% | 71.2 | |
| 779 | Duke Energy CORP | $17.6M | 0.0% | +0% | 64 | |
| 780 | CHOICE HOTELS INTERNATIONAL INC /DE | $17.6M | 0.0% | +156% | 65.3 | |
| 781 | CAVA GROUP, INC. | $17.5M | — | -34% | 62.7 | |
| 782 | Reddit, Inc. | $17.5M | — | -31% | 79.3 | |
| 783 | Ubiquiti Inc. | $17.5M | 0.0% | -54% | 83.1 | |
| 784 | APi Group Corp | $17.4M | 0.0% | +244% | 61.3 | |
| 785 | CISCO SYSTEMS, INC. | $17.4M | — | -49% | 72.3 | |
| 786 | Keysight Technologies, Inc. | $17.3M | — | +2970% | 72.3 | |
| 787 | NEXTERA ENERGY INC | $17.3M | — | -4% | 71.7 | |
| 788 | NOVO NORDISK A S | $17.2M | — | +40% | — | |
| 789 | Janus Henderson Group Ltd. | $17.2M | 0.0% | -10% | — | |
| 790 | TG THERAPEUTICS, INC. | $17.1M | 0.0% | -40% | 68.4 | |
| 791 | First American Financial Corp | $17.0M | 0.0% | NEW | 65 | |
| 792 | Tarsus Pharmaceuticals, Inc. | $16.9M | 0.0% | +1004% | 40.8 | |
| 793 | STEVEN MADDEN, LTD. | $16.9M | 0.0% | +2471% | — | |
| 794 | BOSTON SCIENTIFIC CORP | $16.8M | — | +266% | 79.9 | |
| 795 | PROCTER & GAMBLE Co | $16.7M | — | +194% | 72.9 | |
| 796 | Sprouts Farmers Market, Inc. | $16.7M | — | +28% | 73.4 | |
| 797 | Hyatt Hotels Corp | $16.7M | 0.0% | NEW | 46.6 | |
| 798 | AppLovin Corp | $16.6M | — | -66% | 86.8 | |
| 799 | AUTOZONE INC | $16.6M | — | -51% | 66.5 | |
| 800 | CAPITAL ONE FINANCIAL CORP | $16.4M | — | +224% | 71 | |
| 801 | Cloudflare, Inc. | $16.4M | — | -51% | 52.6 | |
| 802 | KIRBY CORP | $16.4M | 0.0% | -32% | 64.1 | |
| 803 | FIRST SOLAR, INC. | $16.3M | 0.0% | +2781% | 73.8 | |
| 804 | DOLLAR TREE, INC. | $16.2M | — | -30% | 53.2 | |
| 805 | Brookdale Senior Living Inc. | $16.2M | 0.0% | +43% | 43.1 | |
| 806 | ITT INC. | $16.2M | 0.0% | -47% | 63.1 | |
| 807 | TheRealReal, Inc. | $16.2M | 0.0% | +27% | 54.2 | |
| 808 | CAMECO CORP | $16.2M | — | +55% | — | |
| 809 | Walt Disney Co | $16.1M | — | -54% | 68.9 | |
| 810 | Genpact LTD | $16.1M | 0.0% | +44% | — | |
| 811 | HUNTINGTON INGALLS INDUSTRIES, INC. | $16.1M | — | +2250% | 55.4 | |
| 812 | Trip.com Group Ltd | $16.1M | 0.0% | NEW | — | |
| 813 | JFrog Ltd | $16.1M | 0.0% | NEW | — | |
| 814 | SEADRILL Ltd | $16.0M | 0.0% | -2% | — | |
| 815 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $16.0M | — | -38% | — | |
| 816 | MongoDB, Inc. | $15.9M | — | -61% | 54.6 | |
| 817 | HP INC | $15.9M | — | +644% | 58.9 | |
| 818 | CENTRUS ENERGY CORP | $15.9M | 0.0% | -20% | 65.1 | |
| 819 | COLGATE PALMOLIVE CO | $15.8M | — | -6% | 72.4 | |
| 820 | Evergy, Inc. | $15.8M | 0.0% | -13% | 56.2 | |
| 821 | Forgent Power Solutions, Inc. | $15.7M | 0.0% | NEW | — | |
| 822 | Valaris Ltd | $15.7M | 0.0% | +2% | — | |
| 823 | LENNAR CORP /NEW/ | $15.7M | — | +90% | 49.2 | |
| 824 | BRISTOL MYERS SQUIBB CO | $15.7M | — | +32% | 70.1 | |
| 825 | Sphere Entertainment Co. | $15.7M | 0.0% | +59% | 50.3 | |
| 826 | SLB LIMITED/NV | $15.7M | — | +221% | 63.2 | |
| 827 | PINTEREST, INC. | $15.6M | — | +497% | 62 | |
| 828 | INTERNATIONAL BUSINESS MACHINES CORP | $15.6M | — | -80% | 66.7 | |
| 829 | CAPITAL ONE FINANCIAL CORP | $15.6M | — | +164% | 71 | |
| 830 | General Motors Co | $15.6M | — | -40% | 58.7 | |
| 831 | Astera Labs, Inc. | $15.5M | 0.0% | -31% | 77.7 | |
| 832 | FORD MOTOR CO | $15.5M | — | +191% | 58.5 | |
| 833 | Liberty Broadband Corp | $15.5M | 0.0% | +6% | 59.4 | |
| 834 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $15.5M | 0.0% | +37% | 57.8 | |
| 835 | DAVITA INC. | $15.4M | 0.0% | -80% | 57.5 | |
| 836 | — | SPDR SERIES TRUST | $15.4M | — | -2% | — |
| 837 | RAYMOND JAMES FINANCIAL INC | $15.4M | 0.0% | +2163% | 63.8 | |
| 838 | FirstCash Holdings, Inc. | $15.4M | 0.0% | +884% | 73.8 | |
| 839 | Axos Financial, Inc. | $15.4M | 0.0% | +34% | 34.3 | |
| 840 | MARKEL GROUP INC. | $15.3M | 0.0% | +2590% | 68.2 | |
| 841 | UNIFIRST CORP | $15.3M | 0.0% | +235% | 48.4 | |
| 842 | Atlassian Corp | $15.3M | — | +869% | 56.8 | |
| 843 | — | KRANESHARES TRUST | $15.3M | — | +59% | — |
| 844 | BREAD FINANCIAL HOLDINGS, INC. | $15.2M | 0.0% | +29% | — | |
| 845 | Shell plc | $15.2M | — | +152% | — | |
| 846 | VISTEON CORP | $15.2M | 0.0% | -29% | 57.6 | |
| 847 | Celsius Holdings, Inc. | $15.1M | 0.0% | -20% | 63 | |
| 848 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $15.1M | — | -51% | — | |
| 849 | Dyne Therapeutics, Inc. | $15.1M | 0.0% | +227% | — | |
| 850 | Legence Corp. | $15.1M | 0.0% | +281% | — | |
| 851 | BANK OF AMERICA CORP /DE/ | $15.1M | — | -59% | 68.4 | |
| 852 | XPO, Inc. | $15.0M | — | NEW | 55.3 | |
| 853 | DYCOM INDUSTRIES INC | $15.0M | 0.0% | -37% | 62.1 | |
| 854 | Xylem Inc. | $15.0M | 0.0% | -60% | 65.6 | |
| 855 | Credo Technology Group Holding Ltd | $15.0M | 0.0% | -59% | — | |
| 856 | SOUTHWEST AIRLINES CO | $15.0M | — | +22% | 51.1 | |
| 857 | HEALTHEQUITY, INC. | $15.0M | 0.0% | NEW | 72.3 | |
| 858 | ANALOG DEVICES INC | $15.0M | — | +489% | 76.2 | |
| 859 | FIFTH THIRD BANCORP | $14.9M | 0.0% | -77% | — | |
| 860 | SEMrush Holdings, Inc. | $14.9M | 0.0% | NEW | 48.7 | |
| 861 | COCA-COLA EUROPACIFIC PARTNERS plc | $14.9M | 0.0% | +261% | — | |
| 862 | ANAPTYSBIO, INC | $14.8M | 0.0% | +67% | 29.4 | |
| 863 | IMAX CORP | $14.8M | 0.0% | +120% | 53.9 | |
| 864 | Lazard, Inc. | $14.8M | 0.0% | +77% | 59.3 | |
| 865 | — | SELECT SECTOR SPDR TR | $14.8M | — | +754% | — |
| 866 | HERSHEY CO | $14.8M | — | +115% | 59.4 | |
| 867 | — | DBX ETF TR | $14.8M | — | +722% | — |
| 868 | Marathon Petroleum Corp | $14.7M | — | NEW | 50.7 | |
| 869 | Crescent Energy Co | $14.7M | 0.0% | NEW | 57.4 | |
| 870 | Eaton Corp plc | $14.6M | — | -47% | — | |
| 871 | LyondellBasell Industries N.V. | $14.6M | — | +88% | — | |
| 872 | Callaway Golf Co | $14.6M | 0.0% | +193% | 34.1 | |
| 873 | — | SELECT SECTOR SPDR TR | $14.6M | — | +30% | — |
| 874 | SITIME Corp | $14.6M | 0.0% | +153% | 44.6 | |
| 875 | AppLovin Corp | $14.5M | — | -68% | 86.8 | |
| 876 | MERCADOLIBRE INC | $14.5M | — | +115% | 77.5 | |
| 877 | Terns Pharmaceuticals, Inc. | $14.5M | 0.0% | +994% | — | |
| 878 | Leonardo DRS, Inc. | $14.5M | 0.0% | -28% | 63.8 | |
| 879 | SHOPIFY INC. | $14.5M | — | -51% | — | |
| 880 | NorthWestern Energy Group, Inc. | $14.4M | 0.0% | -1% | 65.6 | |
| 881 | — | ISHARES INC | $14.4M | — | +41% | — |
| 882 | Magnolia Oil & Gas Corp | $14.4M | 0.0% | +264% | 71.2 | |
| 883 | — | ISHARES INC | $14.3M | — | -83% | — |
| 884 | Merck & Co., Inc. | $14.3M | — | -11% | 70.9 | |
| 885 | LAM RESEARCH CORP | $14.3M | — | -85% | 82.4 | |
| 886 | DROPBOX, INC. | $14.2M | 0.0% | +305% | 65.8 | |
| 887 | ALTRIA GROUP, INC. | $14.1M | — | -53% | 72.1 | |
| 888 | Garrett Motion Inc. | $14.1M | 0.0% | +38% | 59.6 | |
| 889 | Knight-Swift Transportation Holdings Inc. | $14.1M | 0.0% | +663% | 49.3 | |
| 890 | California Resources Corp | $14.1M | 0.0% | -49% | 50.2 | |
| 891 | CANADIAN NATURAL RESOURCES Ltd | $14.1M | 0.0% | NEW | — | |
| 892 | e.l.f. Beauty, Inc. | $14.1M | 0.0% | NEW | 53.4 | |
| 893 | AMERICAN EXPRESS CO | $14.0M | — | -30% | 73.2 | |
| 894 | DEVON ENERGY CORP/DE | $13.9M | — | -26% | 70.2 | |
| 895 | Sea Ltd | $13.9M | — | +5% | — | |
| 896 | CELESTICA INC | $13.9M | — | +9% | 69 | |
| 897 | Veris Residential, Inc. | $13.9M | 0.0% | +1755% | 60.1 | |
| 898 | Booking Holdings Inc. | $13.9M | — | +32% | 55.3 | |
| 899 | Expedia Group, Inc. | $13.9M | — | +19% | 65.7 | |
| 900 | SPDR GOLD TRUST | $13.9M | 0.0% | -47% | — | |
| 901 | Duolingo, Inc. | $13.9M | — | +66% | 82 | |
| 902 | ADT Inc. | $13.9M | 0.0% | -58% | 66.2 | |
| 903 | Shell plc | $13.8M | 0.0% | +385% | — | |
| 904 | ESTEE LAUDER COMPANIES INC | $13.8M | — | +12% | 52.5 | |
| 905 | LENZ Therapeutics, Inc. | $13.8M | 0.0% | +206% | 19.6 | |
| 906 | Cartesian Therapeutics, Inc. | $13.8M | 0.0% | NEW | 7.5 | |
| 907 | VALERO ENERGY CORP/TX | $13.8M | — | +152% | 51.4 | |
| 908 | Marvell Technology, Inc. | $13.7M | — | -48% | 77.3 | |
| 909 | Fabrinet | $13.7M | — | -12% | 72.4 | |
| 910 | CONAGRA BRANDS INC. | $13.7M | 0.0% | -19% | 48.2 | |
| 911 | IQVIA HOLDINGS INC. | $13.7M | 0.0% | +1211% | 59.7 | |
| 912 | MP Materials Corp. / DE | $13.7M | — | +32% | 23.5 | |
| 913 | URBAN OUTFITTERS INC | $13.7M | 0.0% | -81% | 63.6 | |
| 914 | ARGENX SE | $13.6M | 0.0% | -34% | — | |
| 915 | — | DBX ETF TR | $13.6M | — | +12% | — |
| 916 | Upstart Holdings, Inc. | $13.6M | 0.0% | NEW | 51.7 | |
| 917 | Mastercard Inc | $13.6M | — | -38% | 81.7 | |
| 918 | Motorola Solutions, Inc. | $13.6M | — | +746% | 73.8 | |
| 919 | CrowdStrike Holdings, Inc. | $13.5M | — | -77% | 55 | |
| 920 | LPL Financial Holdings Inc. | $13.5M | — | +163% | 61.8 | |
| 921 | StepStone Group Inc. | $13.5M | 0.0% | NEW | 47 | |
| 922 | BHP Group Ltd | $13.4M | — | -18% | — | |
| 923 | Texas Pacific Land Corp | $13.4M | — | NEW | 79.1 | |
| 924 | GILEAD SCIENCES, INC. | $13.4M | — | +82% | 77.8 | |
| 925 | Invitation Homes Inc. | $13.4M | 0.0% | +54% | 59.7 | |
| 926 | PROCORE TECHNOLOGIES, INC. | $13.2M | 0.0% | NEW | 51.8 | |
| 927 | HANCOCK WHITNEY CORP | $13.2M | 0.0% | +56% | — | |
| 928 | MSCI Inc. | $13.1M | 0.0% | +1117% | 77.6 | |
| 929 | PROCTER & GAMBLE Co | $13.1M | 0.0% | -63% | 72.9 | |
| 930 | FORD MOTOR CO | $13.0M | — | +24% | 58.5 | |
| 931 | CDW Corp | $13.0M | 0.0% | -42% | 61.6 | |
| 932 | Arista Networks, Inc. | $13.0M | — | -64% | 86 | |
| 933 | — | SELECT SECTOR SPDR TR | $13.0M | — | +108% | — |
| 934 | MAGNITE, INC. | $13.0M | — | -36% | 42.6 | |
| 935 | Atlassian Corp | $12.9M | 0.0% | +0% | 56.8 | |
| 936 | Rocket Lab Corp | $12.9M | 0.0% | -23% | 37.2 | |
| 937 | Wayfair Inc. | $12.9M | — | -19% | 40.5 | |
| 938 | HOME DEPOT, INC. | $12.9M | — | -62% | 69.2 | |
| 939 | APA Corp | $12.9M | — | +3% | — | |
| 940 | QUANTA SERVICES, INC. | $12.8M | — | -67% | 62.6 | |
| 941 | SOUTHWEST AIRLINES CO | $12.8M | — | +85% | 51.1 | |
| 942 | Brighthouse Financial, Inc. | $12.7M | 0.0% | -44% | 54.9 | |
| 943 | APPFOLIO INC | $12.7M | 0.0% | +115% | 75.5 | |
| 944 | Voya Financial, Inc. | $12.7M | 0.0% | +143% | 62.4 | |
| 945 | Rocket Companies, Inc. | $12.7M | 0.0% | NEW | — | |
| 946 | CrowdStrike Holdings, Inc. | $12.6M | — | +62% | 55 | |
| 947 | Murphy USA Inc. | $12.6M | 0.0% | +13% | 53.2 | |
| 948 | IREN Ltd | $12.6M | — | -42% | — | |
| 949 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $12.6M | — | +578% | 66.5 | |
| 950 | CONSTELLATION BRANDS, INC. | $12.6M | — | -71% | 65 | |
| 951 | AUTOZONE INC | $12.6M | 0.0% | -68% | 66.5 | |
| 952 | Super Micro Computer, Inc. | $12.6M | — | +28% | 61.9 | |
| 953 | CARDINAL HEALTH INC | $12.6M | — | -20% | 58.6 | |
| 954 | TETRA TECH INC | $12.6M | 0.0% | +506% | 63 | |
| 955 | ITRON, INC. | $12.5M | 0.0% | -86% | 64.4 | |
| 956 | Yum China Holdings, Inc. | $12.5M | 0.0% | +1532% | 65.2 | |
| 957 | JD.com, Inc. | $12.5M | 0.0% | -14% | — | |
| 958 | WARRIOR MET COAL, INC. | $12.5M | 0.0% | +1731% | 42.1 | |
| 959 | Cboe Global Markets, Inc. | $12.5M | — | +930% | 81.2 | |
| 960 | OneStream, Inc. | $12.4M | 0.0% | NEW | 41 | |
| 961 | GARTNER INC | $12.4M | — | +477% | 65.2 | |
| 962 | UNIVERSAL HEALTH SERVICES INC | $12.4M | 0.0% | +4607% | 71.2 | |
| 963 | HUMANA INC | $12.4M | 0.0% | +47% | 82 | |
| 964 | CARLISLE COMPANIES INC | $12.4M | 0.0% | NEW | 65 | |
| 965 | Restaurant Brands International Inc. | $12.3M | 0.0% | -71% | 71.2 | |
| 966 | WEYERHAEUSER CO | $12.3M | 0.0% | -14% | 52.9 | |
| 967 | DANAHER CORP /DE/ | $12.3M | — | -35% | 63.9 | |
| 968 | STARBUCKS CORP | $12.3M | — | -81% | 54.6 | |
| 969 | Baidu, Inc. | $12.3M | — | -61% | — | |
| 970 | Hinge Health, Inc. | $12.3M | 0.0% | +2756% | 44.9 | |
| 971 | Roblox Corp | $12.3M | 0.0% | -89% | 53.7 | |
| 972 | ARM HOLDINGS PLC /UK | $12.1M | — | -21% | — | |
| 973 | NOVARTIS AG | $12.1M | — | +365% | — | |
| 974 | RADIAN GROUP INC | $12.1M | 0.0% | +371% | 57.6 | |
| 975 | AbbVie Inc. | $12.1M | — | -63% | 59.3 | |
| 976 | Keysight Technologies, Inc. | $12.1M | — | +2153% | 72.3 | |
| 977 | ABERCROMBIE & FITCH CO /DE/ | $12.1M | — | -52% | 64.6 | |
| 978 | SHOPIFY INC. | $12.0M | — | -63% | — | |
| 979 | APA Corp | $12.0M | — | -3% | — | |
| 980 | CENTENE CORP | $12.0M | 0.0% | +103% | 52.7 | |
| 981 | MP Materials Corp. / DE | $12.0M | 0.0% | -86% | 23.5 | |
| 982 | ELBIT SYSTEMS LTD | $12.0M | — | +683% | — | |
| 983 | ABBOTT LABORATORIES | $12.0M | — | -41% | 67 | |
| 984 | PEPSICO INC | $11.9M | — | -76% | 62.7 | |
| 985 | HEALTHPEAK PROPERTIES, INC. | $11.9M | 0.0% | +13% | 62 | |
| 986 | Janus Living, Inc. | $11.8M | 0.0% | NEW | — | |
| 987 | UNITED PARCEL SERVICE INC | $11.7M | — | -87% | 58.2 | |
| 988 | Revolution Medicines, Inc. | $11.7M | 0.0% | +411% | — | |
| 989 | WHIRLPOOL CORP /DE/ | $11.7M | — | +32% | 40.6 | |
| 990 | HORTON D R INC /DE/ | $11.7M | — | +138% | 54.6 | |
| 991 | Affirm Holdings, Inc. | $11.7M | 0.0% | +25% | 71.7 | |
| 992 | CAMECO CORP | $11.7M | — | -28% | — | |
| 993 | MSC INDUSTRIAL DIRECT CO INC | $11.6M | 0.0% | -32% | 50.8 | |
| 994 | Summit Therapeutics Inc. | $11.6M | 0.0% | -14% | — | |
| 995 | GLAUKOS Corp | $11.6M | 0.0% | NEW | 39.2 | |
| 996 | SYNOPSYS INC | $11.6M | — | -81% | 63.1 | |
| 997 | BADGER METER INC | $11.6M | 0.0% | +663% | 71.6 | |
| 998 | ORMAT TECHNOLOGIES, INC. | $11.5M | 0.0% | NEW | 53.5 | |
| 999 | HALLIBURTON CO | $11.5M | — | +58% | 50.9 | |
| 1000 | Chubb Ltd | $11.5M | — | +129% | — |
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