Squarepoint Ops LLC
CIK: 0001642575SEC EDGAR →
Portfolio Value
$94.0B
Holdings
2,698
As of
Q4 2025
New Positions
485
Closed Positions
552
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 10,478,051 | $7.2B | 7.64% |
| 2 | SPYPut SPDR S&P 500 ETF TR | 4,155,800 | $2.8B | 3.01% |
| 3 | NVDAPut NVIDIA CORPORATION | 13,952,308 | $2.6B | 2.77% |
| 4 | METAPut META PLATFORMS INC | 3,031,405 | $2.0B | 2.13% |
| 5 | NDQPut INVESCO QQQ TR | 3,147,300 | $1.9B | 2.06% |
| 6 | GOOGLPut ALPHABET INC | 6,095,135 | $1.9B | 2.03% |
| 7 | MSFTPut MICROSOFT CORP | 3,520,728 | $1.7B | 1.81% |
| 8 | AMZNPut AMAZON COM INC | 6,721,232 | $1.6B | 1.65% |
| 9 | AAPLPut APPLE INC | 5,627,085 | $1.5B | 1.63% |
| 10 | AMDPut ADVANCED MICRO DEVICES INC | 6,062,347 | $1.3B | 1.38% |
Quarterly Changes
Top Buys
New Positions (738)
$241.0M · 837K shares
$186.0M · 825K shares
$137.0M · 311K shares
$112.0M · 1.1M shares
$110.0M · 1.2M shares
$102.0M · 974K shares
$102.0M · 578K shares
$101.0M · 315K shares
$99.0M · 576K shares
$98.0M · 3.6M shares
$97.0M · 533K shares
$92.0M · 1.9M shares
$90.0M · 1.2M shares
$84.0M · 91K shares
$79.0M · 1.9M shares
$76.0M · 736K shares
$64.0M · 294K shares
$62.0M · 868K shares
$61.0M · 635K shares
$59.0M · 313K shares
$59.0M · 3.7M shares
$57.0M · 185K shares
$55.0M · 496K shares
$53.0M · 796K shares
$51.0M · 404K shares
$50.0M · 205K shares
$48.0M · 626K shares
$47.0M · 241K shares
$46.0M · 1.1M shares
$43.0M · 1.2M shares
$43.0M · 2.5M shares
$40.0M · 50K shares
$38.0M · 57K shares
$38.0M · 544K shares
$33.0M · 156K shares
$32.0M · 85K shares
$32.0M · 751K shares
$30.0M · 128K shares
$29.0M · 274K shares
$29.0M · 552K shares
$28.0M · 828K shares
$28.0M · 176K shares
$26.0M · 776K shares
$26.0M · 160K shares
$25.0M · 305K shares
$25.0M · 186K shares
$25.0M · 329K shares
$25.0M · 860K shares
$24.0M · 207K shares
$24.0M · 2.0M shares
$24.0M · 318K shares
$24.0M · 339K shares
$24.0M · 87K shares
$23.0M · 71K shares
$23.0M · 220K shares
$22.0M · 235K shares
$22.0M · 768K shares
$22.0M · 76K shares
$21.0M · 721K shares
$21.0M · 567K shares
$21.0M · 67K shares
$21.0M · 69K shares
$21.0M · 469K shares
$21.0M · 293K shares
$20.0M · 1.1M shares
$20.0M · 122K shares
$20.0M · 129K shares
$20.0M · 182K shares
$19.0M · 121K shares
$19.0M · 132K shares
$19.0M · 212K shares
$19.0M · 432K shares
$19.0M · 502K shares
$18.0M · 34K shares
$18.0M · 41K shares
$18.0M · 71K shares
$18.0M · 160K shares
$17.0M · 968K shares
$17.0M · 374K shares
$17.0M · 354K shares
$17.0M · 55K shares
$17.0M · 640K shares
$17.0M · 1.2M shares
$17.0M · 632K shares
$17.0M · 169K shares
$17.0M · 237K shares
$16.0M · 94K shares
$15.0M · 85K shares
$15.0M · 278K shares
$15.0M · 369K shares
$14.0M · 569K shares
$14.0M · 46K shares
$14.0M · 227K shares
$14.0M · 116K shares
$14.0M · 64K shares
$13.0M · 14K shares
$13.0M · 155K shares
$13.0M · 540K shares
$13.0M · 31K shares
$13.0M · 110K shares
$12.0M · 288K shares
$12.0M · 59K shares
$12.0M · 154K shares
$12.0M · 715K shares
$11.0M · 42K shares
$11.0M · 196K shares
$11.0M · 10K shares
$11.0M · 113K shares
$11.0M · 71K shares
$11.0M · 24K shares
$10.0M · 352K shares
$10.0M · 519K shares
$10.0M · 134K shares
$10.0M · 926K shares
$10.0M · 105K shares
$9.0M · 378K shares
$9.0M · 17K shares
$9.0M · 367K shares
$9.0M · 141K shares
$9.0M · 197K shares
$9.0M · 210K shares
$9.0M · 150K shares
$9.0M · 19K shares
$9.0M · 30K shares
$9.0M · 290K shares
$8.0M · 142K shares
$8.0M · 196K shares
$8.0M · 207K shares
$8.0M · 407K shares
$8.0M · 205K shares
$8.0M · 165K shares
$8.0M · 11K shares
$7.0M · 375K shares
$7.0M · 26K shares
$7.0M · 80K shares
$7.0M · 1.2M shares
$7.0M · 68K shares
$7.0M · 229K shares
$7.0M · 314K shares
$6.0M · 128K shares
$6.0M · 272K shares
$6.0M · 40K shares
$6.0M · 25K shares
$6.0M · 228K shares
$6.0M · 134K shares
$6.0M · 274K shares
$6.0M · 229K shares
$6.0M · 193K shares
$6.0M · 205K shares
$6.0M · 66K shares
$6.0M · 192K shares
$5.0M · 73K shares
$5.0M · 122K shares
$5.0M · 64K shares
$5.0M · 253K shares
$5.0M · 246K shares
$5.0M · 77K shares
$5.0M · 113K shares
$5.0M · 580K shares
$5.0M · 57K shares
$5.0M · 1.4M shares
$5.0M · 36K shares
$5.0M · 97K shares
$5.0M · 156K shares
$5.0M · 98K shares
$5.0M · 1.5M shares
$4.0M · 389K shares
$4.0M · 8K shares
$4.0M · 192K shares
$4.0M · 66K shares
$4.0M · 58K shares
$4.0M · 248K shares
$4.0M · 33K shares
$4.0M · 4K shares
$4.0M · 48K shares
$4.0M · 203K shares
$4.0M · 914K shares
$4.0M · 27K shares
$4.0M · 100K shares
$4.0M · 38K shares
$4.0M · 182K shares
$4.0M · 241K shares
$4.0M · 46K shares
$4.0M · 71K shares
$4.0M · 5K shares
$4.0M · 315K shares
$4.0M · 14K shares
$3.0M · 66K shares
$3.0M · 225K shares
$3.0M · 153K shares
$3.0M · 207K shares
$3.0M · 9K shares
$3.0M · 44K shares
$3.0M · 75K shares
$3.0M · 6K shares
$3.0M · 119K shares
$3.0M · 74K shares
$3.0M · 146K shares
$3.0M · 215K shares
$3.0M · 119K shares
$3.0M · 33K shares
$3.0M · 56K shares
$3.0M · 31K shares
$3.0M · 307K shares
$3.0M · 15K shares
$3.0M · 294K shares
$3.0M · 50K shares
$3.0M · 34K shares
$3.0M · 369K shares
$3.0M · 54K shares
$3.0M · 10K shares
$3.0M · 183K shares
$3.0M · 13K shares
$3.0M · 50K shares
$3.0M · 887K shares
$3.0M · 16K shares
$3.0M · 122K shares
$3.0M · 5K shares
$3.0M · 213K shares
$3.0M · 148K shares
$3.0M · 27K shares
$3.0M · 206K shares
$2.0M · 100K shares
$2.0M · 44K shares
$2.0M · 145K shares
$2.0M · 5K shares
$2.0M · 168K shares
$2.0M · 381K shares
$2.0M · 5K shares
$2.0M · 49K shares
$2.0M · 6K shares
$2.0M · 61K shares
$2.0M · 80K shares
$2.0M · 55K shares
$2.0M · 676K shares
$2.0M · 233K shares
$2.0M · 154K shares
$2.0M · 21K shares
$2.0M · 21K shares
$2.0M · 13K shares
$2.0M · 35K shares
$2.0M · 24K shares
$2.0M · 125K shares
$2.0M · 105K shares
$2.0M · 51K shares
$2.0M · 83K shares
$2.0M · 17K shares
$2.0M · 131K shares
$2.0M · 11K shares
$2.0M · 173K shares
$2.0M · 168K shares
$2.0M · 38K shares
$2.0M · 115K shares
$2.0M · 150K shares
$2.0M · 153K shares
$2.0M · 29K shares
$2.0M · 12K shares
$2.0M · 34K shares
$2.0M · 54K shares
$2.0M · 100K shares
$2.0M · 43K shares
$2.0M · 112K shares
$2.0M · 18K shares
$2.0M · 129K shares
$2.0M · 231K shares
$2.0M · 61K shares
$2.0M · 107K shares
$2.0M · 55K shares
$2.0M · 76K shares
$2.0M · 17K shares
$1.0M · 80K shares
$1.0M · 82K shares
$1.0M · 35K shares
$1.0M · 6K shares
$1.0M · 5K shares
$1.0M · 10K shares
$1.0M · 246K shares
$1.0M · 17K shares
$1.0M · 16K shares
$1.0M · 4K shares
$1.0M · 25K shares
$1.0M · 21K shares
$1.0M · 10K shares
$1.0M · 67K shares
$1.0M · 21K shares
$1.0M · 301K shares
$1.0M · 37K shares
$1.0M · 156K shares
$1.0M · 139K shares
$1.0M · 182K shares
$1.0M · 197K shares
$1.0M · 122K shares
$1.0M · 90K shares
$1.0M · 64K shares
$1.0M · 46K shares
$1.0M · 197K shares
$1.0M · 9K shares
$1.0M · 221K shares
$1.0M · 37K shares
$1.0M · 13K shares
$1.0M · 31K shares
$1.0M · 92K shares
$1.0M · 1K shares
$1.0M · 4K shares
$1.0M · 18K shares
$1.0M · 19K shares
$1.0M · 50K shares
$1.0M · 33K shares
$1.0M · 129K shares
$1.0M · 24K shares
$1.0M · 36K shares
$1.0M · 147K shares
$1.0M · 22K shares
$1.0M · 56K shares
$1.0M · 27K shares
$1.0M · 29K shares
$1.0M · 82K shares
$1.0M · 21K shares
$1.0M · 29K shares
$1.0M · 185K shares
$1.0M · 11K shares
$1.0M · 15K shares
$1.0M · 92K shares
$1.0M · 174K shares
$1.0M · 47K shares
$1.0M · 25K shares
$1.0M · 24K shares
$1.0M · 156K shares
$1.0M · 32K shares
$1.0M · 124K shares
$1.0M · 51K shares
$1.0M · 35K shares
$1.0M · 125K shares
$1.0M · 80K shares
$1.0M · 17K shares
$1.0M · 41K shares
RAMACO RES INC
$1.0M · 85K shares
$1.0M · 66K shares
$1.0M · 93K shares
$1.0M · 15K shares
$1.0M · 10K shares
$1.0M · 5K shares
$1.0M · 223K shares
$1.0M · 47K shares
$1.0M · 10K shares
$1.0M · 39K shares
$1.0M · 132K shares
$0 · 66K shares
$0 · 17K shares
$0 · 35K shares
$0 · 56K shares
$0 · 74K shares
$0 · 15K shares
$0 · 11K shares
$0 · 59K shares
$0 · 37K shares
$0 · 7K shares
$0 · 86K shares
$0 · 4K shares
$0 · 32K shares
$0 · 11K shares
$0 · 93K shares
$0 · 20K shares
$0 · 92K shares
$0 · 27K shares
$0 · 11K shares
$0 · 135K shares
$0 · 28K shares
$0 · 82K shares
$0 · 2K shares
$0 · 15K shares
$0 · 6K shares
$0 · 65K shares
$0 · 3K shares
$0 · 15K shares
$0 · 20K shares
$0 · 12K shares
$0 · 5K shares
$0 · 26K shares
$0 · 10K shares
$0 · 65K shares
$0 · 11K shares
$0 · 18K shares
$0 · 60K shares
$0 · 8K shares
$0 · 14K shares
$0 · 32K shares
$0 · 11K shares
$0 · 10K shares
$0 · 11K shares
$0 · 25K shares
$0 · 12K shares
$0 · 13K shares
$0 · 19K shares
$0 · 52K shares
$0 · 89K shares
$0 · 7K shares
$0 · 10K shares
$0 · 34K shares
$0 · 13K shares
$0 · 41K shares
$0 · 2K shares
$0 · 4K shares
$0 · 19K shares
$0 · 13K shares
$0 · 33K shares
$0 · 11K shares
$0 · 21K shares
$0 · 10K shares
$0 · 3K shares
$0 · 17K shares
$0 · 21K shares
$0 · 12K shares
$0 · 18K shares
$0 · 15K shares
$0 · 28K shares
$0 · 45K shares
$0 · 5K shares
$0 · 6K shares
$0 · 77K shares
$0 · 3K shares
$0 · 55K shares
$0 · 141K shares
$0 · 11K shares
$0 · 67K shares
$0 · 21K shares
$0 · 210K shares
$0 · 15K shares
$0 · 11K shares
$0 · 25K shares
$0 · 91K shares
$0 · 49K shares
$0 · 2K shares
$0 · 5K shares
$0 · 10K shares
$0 · 27K shares
$0 · 19K shares
$0 · 6K shares
$0 · 29K shares
$0 · 13K shares
$0 · 65K shares
$0 · 100K shares
$0 · 93K shares
$0 · 19K shares
$0 · 33K shares
$0 · 16K shares
$0 · 4K shares
$0 · 9K shares
$0 · 10K shares
$0 · 126K shares
$0 · 8K shares
$0 · 100K shares
$0 · 37K shares
$0 · 23K shares
$0 · 101K shares
$0 · 30K shares
$0 · 4K shares
$0 · 27K shares
$0 · 19K shares
$0 · 45K shares
$0 · 515K shares
$0 · 138K shares
$0 · 7K shares
$0 · 53K shares
$0 · 32K shares
$0 · 200K shares
$0 · 79K shares
$0 · 17K shares
$0 · 19K shares
$0 · 37K shares
$0 · 13K shares
$0 · 1K shares
$0 · 22K shares
$0 · 88K shares
$0 · 27K shares
$0 · 15K shares
$0 · 113K shares
$0 · 47K shares
IMPERIAL PETE INC
$0 · 198K shares
$0 · 108K shares
$0 · 10K shares
$0 · 92K shares
$0 · 381K shares
$0 · 15K shares
$0 · 102K shares
$0 · 105K shares
$0 · 178K shares
$0 · 38K shares
$0 · 4K shares
$0 · 2K shares
$0 · 11K shares
$0 · 34K shares
$0 · 93K shares
$0 · 1K shares
$0 · 119K shares
$0 · 3K shares
$0 · 7K shares
$0 · 4K shares
$0 · 344K shares
$0 · 12K shares
$0 · 12K shares
$0 · 12K shares
NEXA RES S A
$0 · 23K shares
$0 · 91K shares
$0 · 21K shares
$0 · 29K shares
$0 · 135K shares
$0 · 12K shares
$0 · 19K shares
$0 · 39K shares
$0 · 3K shares
$0 · 94K shares
$0 · 13K shares
$0 · 10K shares
$0 · 16K shares
$0 · 10K shares
$0 · 25K shares
$0 · 7K shares
$0 · 78K shares
$0 · 13K shares
$0 · 216K shares
$0 · 46K shares
$0 · 9K shares
$0 · 4K shares
$0 · 14K shares
$0 · 11K shares
$0 · 6K shares
$0 · 84K shares
$0 · 18K shares
$0 · 236K shares
$0 · 35K shares
$0 · 38K shares
$0 · 7K shares
$0 · 8K shares
$0 · 12K shares
$0 · 33K shares
$0 · 26K shares
$0 · 54K shares
$0 · 18K shares
$0 · 34K shares
$0 · 71K shares
AMTECH SYS INC
$0 · 17K shares
$0 · 22K shares
$0 · 101K shares
$0 · 18K shares
$0 · 15K shares
$0 · 7K shares
$0 · 7K shares
$0 · 17K shares
$0 · 38K shares
$0 · 23K shares
$0 · 15K shares
$0 · 10K shares
$0 · 29K shares
$0 · 77K shares
$0 · 18K shares
$0 · 2K shares
$0 · 6K shares
$0 · 14K shares
$0 · 8K shares
$0 · 31K shares
$0 · 21K shares
$0 · 30K shares
$0 · 6K shares
$0 · 31K shares
$0 · 2K shares
$0 · 24K shares
$0 · 57K shares
$0 · 33K shares
$0 · 33K shares
$0 · 30K shares
$0 · 458K shares
$0 · 56K shares
$0 · 11K shares
$0 · 4K shares
$0 · 29K shares
$0 · 9K shares
$0 · 12K shares
$0 · 30K shares
$0 · 21K shares
$0 · 643 shares
$0 · 44K shares
$0 · 15K shares
$0 · 17K shares
$0 · 29K shares
$0 · 8K shares
$0 · 29K shares
$0 · 26K shares
$0 · 34K shares
$0 · 853 shares
$0 · 38K shares
$0 · 89K shares
$0 · 16K shares
$0 · 13K shares
$0 · 150K shares
$0 · 351K shares
$0 · 51K shares
$0 · 9K shares
$0 · 73K shares
$0 · 38K shares
$0 · 50K shares
$0 · 63K shares
$0 · 11K shares
$0 · 31K shares
$0 · 10K shares
$0 · 44K shares
$0 · 11K shares
$0 · 249K shares
$0 · 172K shares
$0 · 11K shares
$0 · 14K shares
$0 · 16K shares
$0 · 7K shares
$0 · 32K shares
$0 · 74K shares
$0 · 88K shares
$0 · 16K shares
$0 · 24K shares
$0 · 8K shares
$0 · 38K shares
$0 · 36K shares
$0 · 5K shares
$0 · 17K shares
$0 · 13K shares
$0 · 55K shares
$0 · 14K shares
$0 · 45K shares
$0 · 13K shares
$0 · 8K shares
$0 · 4K shares
$0 · 79K shares
$0 · 31K shares
$0 · 68K shares
$0 · 12K shares
$0 · 5K shares
$0 · 26K shares
$0 · 14K shares
$0 · 16K shares
$0 · 14K shares
$0 · 60K shares
$0 · 11K shares
$0 · 33K shares
$0 · 24K shares
$0 · 22K shares
$0 · 10K shares
$0 · 6K shares
$0 · 14K shares
$0 · 5K shares
$0 · 29K shares
$0 · 20K shares
$0 · 103K shares
$0 · 12K shares
$0 · 2K shares
$0 · 28K shares
$0 · 43K shares
$0 · 2K shares
$0 · 269K shares
$0 · 31K shares
$0 · 20K shares
$0 · 5K shares
$0 · 156K shares
$0 · 11K shares
$0 · 11K shares
$0 · 1K shares
$0 · 25K shares
$0 · 17K shares
$0 · 32K shares
$0 · 3K shares
$0 · 25K shares
$0 · 13K shares
$0 · 34K shares
$0 · 18K shares
$0 · 4K shares
$0 · 322K shares
$0 · 8K shares
$0 · 12K shares
$0 · 11K shares
$0 · 39K shares
$0 · 2K shares
$0 · 41K shares
$0 · 33K shares
$0 · 59K shares
$0 · 28K shares
$0 · 15K shares
$0 · 13K shares
$0 · 17K shares
$0 · 41K shares
$0 · 30K shares
$0 · 14K shares
$0 · 6K shares
$0 · 100K shares
$0 · 15K shares
$0 · 14K shares
$0 · 10K shares
$0 · 16K shares
$0 · 16K shares
$0 · 40K shares
$0 · 11K shares
$0 · 42K shares
$0 · 57K shares
$0 · 32K shares
$0 · 41K shares
$0 · 76K shares
$0 · 2K shares
$0 · 87K shares
$0 · 48K shares
$0 · 12K shares
$0 · 48K shares
$0 · 23K shares
$0 · 13K shares
$0 · 11K shares
$0 · 800 shares
$0 · 42K shares
$0 · 7K shares
$0 · 12K shares
$0 · 41K shares
$0 · 16K shares
$0 · 222K shares
$0 · 16K shares
$0 · 10K shares
$0 · 39K shares
$0 · 457K shares
$0 · 12K shares
$0 · 30K shares
$0 · 24K shares
$0 · 16K shares
$0 · 8K shares
$0 · 28K shares
$0 · 47K shares
$0 · 22K shares
$0 · 39K shares
$0 · 149K shares
$0 · 12K shares
$0 · 20K shares
$0 · 25K shares
$0 · 81K shares
$0 · 148K shares
$0 · 11K shares
Closed Positions (785)
$164.2M · 329K shares
$164.0M · 2.6M shares
$160.7M · 732K shares
$123.7M · 831K shares
$121.7M · 638K shares
$117.6M · 1.7M shares
$106.4M · 4.0M shares
$102.2M · 348K shares
$98.7M · 3.1M shares
$95.4M · 122K shares
$93.7M · 268K shares
$91.2M · 304K shares
$88.8M · 157K shares
$79.8M · 3.6M shares
$78.8M · 475K shares
$77.8M · 386K shares
$75.5M · 392K shares
$74.4M · 1.2M shares
$68.3M · 250K shares
$68.2M · 1.5M shares
$61.0M · 2.6M shares
$57.6M · 1.5M shares
$54.6M · 858K shares
$52.4M · 575K shares
$49.3M · 601K shares
$48.9M · 86K shares
$46.6M · 351K shares
$46.1M · 547K shares
$46.1M · 160K shares
$45.4M · 409K shares
$44.2M · 314K shares
$41.8M · 199K shares
$39.8M · 250K shares
$39.4M · 419K shares
$37.7M · 658K shares
$37.5M · 382K shares
$37.0M · 760K shares
$36.2M · 217K shares
$32.4M · 188K shares
$32.4M · 93K shares
$31.8M · 153K shares
$31.6M · 305K shares
$31.3M · 574K shares
$30.4M · 377K shares
$29.7M · 316K shares
$28.0M · 81K shares
$27.8M · 222K shares
$27.4M · 165K shares
$27.1M · 198K shares
$27.0M · 489K shares
$26.0M · 457K shares
$25.6M · 117K shares
$25.5M · 35K shares
$24.7M · 97K shares
$24.6M · 198K shares
$24.4M · 272K shares
$24.1M · 650K shares
$23.9M · 40K shares
$23.7M · 218K shares
$23.4M · 175K shares
$22.6M · 2.3M shares
$21.6M · 1.2M shares
$21.1M · 40K shares
$21.1M · 67K shares
$20.9M · 1.0M shares
$20.7M · 328K shares
$20.4M · 3.8M shares
$20.0M · 175K shares
$19.9M · 3.8M shares
$19.8M · 505K shares
$19.5M · 450K shares
$19.3M · 60K shares
$19.0M · 527K shares
$18.1M · 36K shares
$17.9M · 230K shares
$17.8M · 36K shares
$17.5M · 131K shares
$17.2M · 334K shares
$17.2M · 211K shares
$17.1M · 455K shares
$17.1M · 511K shares
$16.9M · 62K shares
$16.6M · 318K shares
$16.2M · 145K shares
$16.1M · 236K shares
$15.7M · 10K shares
$15.5M · 361K shares
$15.4M · 402K shares
$14.9M · 13K shares
$14.7M · 57K shares
$13.6M · 32K shares
$13.5M · 26K shares
$13.5M · 418K shares
$13.5M · 131K shares
$13.4M · 517K shares
$12.8M · 131K shares
$12.4M · 709K shares
$12.3M · 185K shares
$12.1M · 527K shares
$12.1M · 508K shares
$12.1M · 52K shares
$12.0M · 487K shares
$11.7M · 38K shares
$11.6M · 142K shares
$11.6M · 622K shares
$11.1M · 10K shares
$10.2M · 238K shares
$9.9M · 340K shares
$9.9M · 156K shares
$9.7M · 183K shares
$9.6M · 69K shares
$9.5M · 237K shares
$9.3M · 192K shares
$9.3M · 520K shares
$9.1M · 41K shares
$9.0M · 69K shares
$8.9M · 55K shares
$8.9M · 560K shares
$8.8M · 55K shares
$8.5M · 306K shares
$8.4M · 1.6M shares
$8.4M · 34K shares
$8.3M · 172K shares
$8.1M · 184K shares
$7.9M · 103K shares
$7.9M · 51K shares
$7.9M · 383K shares
$7.9M · 283K shares
$7.9M · 27K shares
$7.8M · 178K shares
$7.8M · 79K shares
$7.7M · 100K shares
$7.7M · 158K shares
$7.6M · 53K shares
$7.6M · 8K shares
$7.4M · 164K shares
$7.3M · 35K shares
$7.3M · 122K shares
$7.0M · 182K shares
$6.9M · 350K shares
$6.9M · 106K shares
$6.9M · 73K shares
$6.8M · 250K shares
$6.7M · 11K shares
$6.6M · 73K shares
$6.6M · 405K shares
$6.6M · 125K shares
$6.5M · 24K shares
$6.5M · 142K shares
$6.5M · 64K shares
$6.4M · 59K shares
$6.0M · 102K shares
$6.0M · 142K shares
$5.9M · 201K shares
$5.8M · 310K shares
$5.8M · 105K shares
$5.8M · 121K shares
$5.7M · 167K shares
$5.7M · 54K shares
$5.7M · 120K shares
$5.7M · 30K shares
$5.5M · 127K shares
$5.4M · 80K shares
$5.4M · 11K shares
$5.4M · 459K shares
$5.4M · 54K shares
$5.4M · 790K shares
$5.4M · 657K shares
$5.3M · 70K shares
$5.3M · 177K shares
$5.2M · 302K shares
$5.2M · 161K shares
$5.1M · 20K shares
$4.9M · 40K shares
$4.8M · 267K shares
$4.8M · 19K shares
$4.8M · 130K shares
$4.8M · 60K shares
$4.7M · 42K shares
$4.6M · 69K shares
$4.5M · 42K shares
$4.5M · 17K shares
$4.5M · 39K shares
$4.4M · 85K shares
$4.4M · 277K shares
$4.4M · 76K shares
$4.2M · 12K shares
$4.1M · 568K shares
$4.0M · 502K shares
$4.0M · 44K shares
$3.9M · 75K shares
$3.8M · 133K shares
$3.8M · 220K shares
$3.7M · 16K shares
$3.7M · 182K shares
$3.6M · 298K shares
$3.6M · 241K shares
$3.6M · 296K shares
$3.5M · 155K shares
$3.5M · 450K shares
$3.5M · 72K shares
$3.3M · 9K shares
$3.2M · 130K shares
$3.2M · 18K shares
$3.2M · 14K shares
$3.2M · 59K shares
$3.1M · 3K shares
$3.1M · 40K shares
$3.1M · 345K shares
$3.0M · 200K shares
$3.0M · 204K shares
$3.0M · 74K shares
$3.0M · 372K shares
$3.0M · 36K shares
$2.9M · 41K shares
$2.9M · 81K shares
$2.9M · 25K shares
$2.9M · 26K shares
$2.8M · 105K shares
$2.8M · 30K shares
$2.8M · 58K shares
$2.8M · 15K shares
$2.8M · 3K shares
$2.8M · 111K shares
$2.8M · 40K shares
$2.8M · 98K shares
$2.7M · 16K shares
$2.7M · 157K shares
$2.7M · 68K shares
$2.6M · 78K shares
$2.6M · 461K shares
$2.6M · 50K shares
$2.6M · 12K shares
$2.6M · 197K shares
$2.6M · 28K shares
$2.5M · 217K shares
$2.5M · 43K shares
$2.5M · 39K shares
$2.5M · 18K shares
$2.5M · 21K shares
$2.5M · 154K shares
$2.5M · 374K shares
$2.4M · 62K shares
$2.4M · 95K shares
$2.4M · 9K shares
$2.3M · 30K shares
$2.3M · 186K shares
$2.3M · 92K shares
$2.3M · 148K shares
$2.3M · 28K shares
$2.3M · 1K shares
$2.3M · 32K shares
$2.2M · 10K shares
$2.2M · 27K shares
$2.2M · 145K shares
$2.2M · 6K shares
$2.2M · 98K shares
$2.2M · 243K shares
$2.2M · 96K shares
$2.2M · 41K shares
$2.2M · 12K shares
$2.1M · 28K shares
$2.1M · 14K shares
$2.1M · 16K shares
$2.1M · 87K shares
$2.1M · 39K shares
$2.0M · 51K shares
$2.0M · 51K shares
$2.0M · 173K shares
$2.0M · 5K shares
$2.0M · 14K shares
$2.0M · 168K shares
$2.0M · 1K shares
$2.0M · 160K shares
$2.0M · 69K shares
$1.9M · 45K shares
$1.9M · 4K shares
$1.9M · 48K shares
$1.9M · 59K shares
$1.9M · 42K shares
$1.9M · 135K shares
$1.9M · 16K shares
$1.9M · 156K shares
$1.8M · 11K shares
$1.8M · 20K shares
$1.8M · 32K shares
$1.8M · 80K shares
$1.8M · 17K shares
$1.8M · 119K shares
$1.8M · 23K shares
$1.8M · 234K shares
$1.8M · 40K shares
$1.8M · 8K shares
$1.7M · 61K shares
$1.7M · 87K shares
$1.7M · 32K shares
$1.7M · 170K shares
$1.7M · 23K shares
$1.7M · 23K shares
$1.7M · 125K shares
$1.7M · 47K shares
$1.7M · 92K shares
$1.7M · 37K shares
$1.6M · 28K shares
$1.6M · 31K shares
$1.6M · 62K shares
$1.6M · 18K shares
$1.6M · 19K shares
$1.6M · 37K shares
$1.6M · 100K shares
$1.6M · 65K shares
$1.6M · 11K shares
$1.5M · 7K shares
$1.5M · 347K shares
$1.5M · 2K shares
$1.5M · 44K shares
$1.5M · 32K shares
$1.5M · 4K shares
$1.5M · 308K shares
$1.5M · 45K shares
$1.5M · 175K shares
$1.5M · 48K shares
$1.5M · 42K shares
$1.5M · 47K shares
$1.4M · 5K shares
$1.4M · 38K shares
$1.4M · 42K shares
$1.4M · 278K shares
$1.4M · 42K shares
$1.4M · 17K shares
$1.4M · 55K shares
$1.4M · 246K shares
$1.4M · 70K shares
$1.4M · 25K shares
$1.4M · 136K shares
$1.3M · 10K shares
$1.3M · 22K shares
$1.3M · 148K shares
$1.3M · 123K shares
$1.3M · 1.0M shares
$1.3M · 5K shares
$1.3M · 9K shares
$1.3M · 266K shares
$1.3M · 106K shares
$1.3M · 44K shares
$1.2M · 5K shares
$1.2M · 26K shares
$1.2M · 75K shares
$1.2M · 24K shares
$1.2M · 31K shares
$1.2M · 91K shares
$1.2M · 1K shares
$1.2M · 81K shares
$1.2M · 42K shares
$1.2M · 14K shares
$1.2M · 88K shares
$1.2M · 183K shares
$1.2M · 3K shares
$1.2M · 3K shares
$1.1M · 28K shares
$1.1M · 19K shares
$1.1M · 54K shares
$1.1M · 303K shares
$1.1M · 39K shares
$1.1M · 13K shares
$1.1M · 55K shares
$1.1M · 25K shares
$1.1M · 6K shares
$1.1M · 41K shares
$1.1M · 159K shares
$1.1M · 8K shares
$1.1M · 39K shares
$1.1M · 108K shares
$1.1M · 53K shares
$1.1M · 162K shares
$1.1M · 160K shares
$1.0M · 14K shares
$1.0M · 5K shares
$1.0M · 144K shares
$1.0M · 10K shares
$1.0M · 150K shares
$1.0M · 16K shares
$1.0M · 1K shares
$1.0M · 27K shares
$1.0M · 7K shares
$1.0M · 55K shares
$1.0M · 26K shares
$977K · 17K shares
$975K · 12K shares
$972K · 150K shares
$964K · 105K shares
$960K · 21K shares
$951K · 38K shares
$943K · 12K shares
MAC COPPER LIMITED
$932K · 76K shares
$929K · 64K shares
$923K · 11K shares
$895K · 62K shares
$892K · 5K shares
$890K · 23K shares
$878K · 11K shares
$874K · 5K shares
$871K · 32K shares
$867K · 24K shares
$867K · 22K shares
$867K · 3K shares
$865K · 613K shares
$861K · 45K shares
$852K · 6K shares
$851K · 16K shares
$842K · 26K shares
$835K · 84K shares
$832K · 11K shares
$830K · 37K shares
$830K · 129K shares
$822K · 4K shares
$820K · 39K shares
$803K · 5K shares
$799K · 36K shares
$788K · 63K shares
$787K · 297K shares
$780K · 35K shares
$768K · 35K shares
$764K · 32K shares
$759K · 70K shares
$758K · 25K shares
$735K · 23K shares
$729K · 56K shares
$720K · 26K shares
$717K · 159K shares
$714K · 17K shares
$704K · 10K shares
$699K · 69K shares
$698K · 4K shares
$698K · 20K shares
$694K · 12K shares
$678K · 2K shares
$674K · 276K shares
$671K · 79K shares
$667K · 43K shares
$666K · 18K shares
$659K · 12K shares
$656K · 2K shares
$654K · 102K shares
$651K · 11K shares
$649K · 3K shares
$638K · 155K shares
$632K · 91K shares
$630K · 23K shares
$628K · 329K shares
$626K · 13K shares
$622K · 6K shares
$617K · 93K shares
$615K · 71K shares
$612K · 59K shares
$607K · 33K shares
$605K · 61K shares
$603K · 12K shares
$602K · 35K shares
$594K · 75K shares
$593K · 189K shares
$572K · 31K shares
$569K · 6K shares
$566K · 14K shares
$565K · 12K shares
$559K · 2K shares
$553K · 26K shares
$553K · 72K shares
$550K · 159K shares
$547K · 4K shares
$547K · 39K shares
$545K · 7K shares
$542K · 49K shares
$542K · 22K shares
$540K · 25K shares
$533K · 141K shares
$533K · 23K shares
$528K · 20K shares
$520K · 8K shares
$516K · 36K shares
$515K · 28K shares
$513K · 12K shares
$511K · 10K shares
$509K · 3K shares
$508K · 27K shares
$505K · 54K shares
$503K · 2K shares
$497K · 14K shares
$491K · 7K shares
$485K · 32K shares
$483K · 127K shares
$480K · 37K shares
$473K · 63K shares
$471K · 16K shares
$470K · 7K shares
$469K · 22K shares
$465K · 20K shares
$464K · 4K shares
$461K · 3K shares
$460K · 37K shares
$457K · 34K shares
$452K · 14K shares
$451K · 14K shares
$448K · 2K shares
$446K · 40K shares
$446K · 25K shares
$441K · 4K shares
$441K · 18K shares
$436K · 16K shares
$436K · 23K shares
$428K · 5K shares
$428K · 87K shares
$428K · 5K shares
$424K · 31K shares
WNS HLDGS LTD
$418K · 5K shares
$415K · 10K shares
$413K · 18K shares
$409K · 20K shares
$405K · 5K shares
$403K · 20K shares
$402K · 9K shares
$399K · 20K shares
$396K · 48K shares
$395K · 2K shares
$392K · 7K shares
$392K · 1K shares
$391K · 30K shares
$390K · 10K shares
$389K · 34K shares
NIOCORP DEVS LTD
$387K · 58K shares
$384K · 662 shares
$381K · 5K shares
$379K · 10K shares
$378K · 5K shares
$376K · 22K shares
$374K · 17K shares
$371K · 89K shares
$370K · 10K shares
$370K · 39K shares
$367K · 45K shares
$367K · 117K shares
$363K · 7K shares
$363K · 20K shares
$360K · 36K shares
$360K · 3K shares
$359K · 429K shares
$356K · 5K shares
$352K · 16K shares
$351K · 13K shares
$349K · 19K shares
$349K · 955 shares
$348K · 5K shares
$347K · 5K shares
$345K · 5K shares
$340K · 7K shares
$339K · 20K shares
$339K · 10K shares
$334K · 22K shares
$332K · 58K shares
$331K · 4K shares
$330K · 44K shares
$329K · 6K shares
$329K · 21K shares
$328K · 752K shares
$327K · 3K shares
$326K · 12K shares
$325K · 15K shares
$325K · 2K shares
$323K · 5K shares
$320K · 24K shares
$319K · 2K shares
$315K · 7K shares
$313K · 19K shares
$313K · 44K shares
$312K · 33K shares
$310K · 77K shares
$310K · 4K shares
$309K · 13K shares
$307K · 9K shares
$304K · 52K shares
$302K · 4K shares
$301K · 31K shares
$300K · 9K shares
$299K · 30K shares
$297K · 444K shares
$297K · 99K shares
$297K · 7K shares
$295K · 7K shares
$291K · 9K shares
$290K · 4K shares
$289K · 34K shares
$287K · 28K shares
$286K · 4K shares
$285K · 26K shares
$284K · 54K shares
$283K · 4K shares
$282K · 5K shares
$282K · 19K shares
$281K · 40K shares
$280K · 5K shares
$278K · 2K shares
$278K · 7K shares
$277K · 329K shares
$277K · 9K shares
$275K · 75K shares
$275K · 31K shares
$273K · 5K shares
$271K · 8K shares
$269K · 19K shares
$268K · 2K shares
$268K · 14K shares
$267K · 98K shares
$266K · 29K shares
$260K · 16K shares
$253K · 25K shares
$252K · 4K shares
$252K · 172K shares
$252K · 14K shares
$250K · 28K shares
$247K · 8K shares
$244K · 22K shares
$242K · 23K shares
INDIVIOR PLC
$242K · 10K shares
$241K · 11K shares
$240K · 253K shares
$240K · 6K shares
$239K · 1K shares
$239K · 1K shares
$238K · 37K shares
$237K · 12K shares
$237K · 10K shares
$234K · 1K shares
$233K · 165K shares
$232K · 2K shares
$232K · 7K shares
$229K · 12K shares
$228K · 5K shares
$228K · 68K shares
$227K · 9K shares
$227K · 84K shares
$225K · 10K shares
$225K · 18K shares
$223K · 13K shares
$221K · 4K shares
$221K · 15K shares
$221K · 6K shares
$220K · 253K shares
$219K · 13K shares
$213K · 11K shares
$213K · 19K shares
$212K · 39K shares
$212K · 2K shares
$212K · 15K shares
$211K · 23K shares
$211K · 6K shares
$208K · 800 shares
$205K · 4K shares
$204K · 4K shares
$201K · 1K shares
$200K · 47K shares
$199K · 23K shares
$197K · 18K shares
$197K · 46K shares
$195K · 29K shares
$191K · 12K shares
$190K · 16K shares
$190K · 13K shares
$189K · 12K shares
$179K · 22K shares
$175K · 15K shares
$173K · 22K shares
$171K · 35K shares
$170K · 21K shares
$169K · 10K shares
$168K · 148K shares
$161K · 23K shares
$159K · 84K shares
$158K · 20K shares
$158K · 105K shares
$157K · 14K shares
$156K · 27K shares
$155K · 44K shares
$154K · 43K shares
$154K · 13K shares
$153K · 27K shares
$150K · 92K shares
$147K · 152K shares
$145K · 11K shares
$143K · 49K shares
$142K · 11K shares
$139K · 43K shares
$138K · 17K shares
$138K · 33K shares
$135K · 144K shares
$129K · 257K shares
$128K · 12K shares
$127K · 16K shares
$127K · 13K shares
$125K · 80K shares
$124K · 48K shares
$123K · 19K shares
$122K · 11K shares
$120K · 36K shares
$119K · 22K shares
$118K · 236K shares
$117K · 11K shares
$117K · 28K shares
$117K · 21K shares
$113K · 21K shares
$113K · 21K shares
$112K · 19K shares
$111K · 11K shares
$110K · 14K shares
$109K · 50K shares
$108K · 12K shares
$107K · 13K shares
$103K · 13K shares
$101K · 14K shares
$96K · 159K shares
$95K · 17K shares
$94K · 36K shares
$92K · 23K shares
$90K · 125K shares
$90K · 25K shares
NISUN INTL ENT DVPMT GP CO L
$89K · 23K shares
$85K · 52K shares
$85K · 22K shares
$82K · 15K shares
$79K · 15K shares
$78K · 14K shares
$78K · 39K shares
$74K · 11K shares
$73K · 49K shares
$73K · 43K shares
$68K · 39K shares
$66K · 12K shares
$66K · 50K shares
$66K · 17K shares
$64K · 13K shares
$62K · 51K shares
$62K · 30K shares
$62K · 86K shares
$62K · 48K shares
$59K · 29K shares
$59K · 36K shares
$58K · 34K shares
$58K · 12K shares
$58K · 61K shares
$57K · 23K shares
$56K · 30K shares
$54K · 11K shares
$51K · 26K shares
$51K · 11K shares
$50K · 14K shares
$49K · 45K shares
$49K · 10K shares
$49K · 16K shares
$48K · 13K shares
$46K · 14K shares
$46K · 12K shares
$46K · 23K shares
$43K · 10K shares
$42K · 17K shares
$41K · 15K shares
$41K · 11K shares
$40K · 22K shares
$38K · 46K shares
$37K · 13K shares
$36K · 18K shares
$36K · 18K shares
$33K · 13K shares
$27K · 19K shares
$27K · 14K shares
$26K · 13K shares
$26K · 16K shares
$22K · 38K shares
$20K · 17K shares
$20K · 16K shares
$19K · 19K shares
$17K · 10K shares
$14K · 12K shares
$14K · 11K shares
$12K · 13K shares
$10K · 11K shares
$9K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 494 | $22.7B | 24.7% |
| Technology | 409 | $22.3B | 24.3% |
| Consumer Cyclical | 275 | $10.7B | 11.7% |
| Communication Services | 93 | $7.2B | 7.8% |
| Healthcare | 431 | $6.2B | 6.8% |
| Industrials | 294 | $6.2B | 6.7% |
| Unknown | 178 | $6.2B | 6.7% |
| Consumer Defensive | 99 | $3.4B | 3.7% |
| Energy | 143 | $2.4B | 2.6% |
| Basic Materials | 117 | $2.3B | 2.5% |
| Utilities | 59 | $2.0B | 2.2% |
| Real Estate | 106 | $437.0M | 0.5% |