Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Squarepoint Ops LLC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-004035

Total Value
$40.48B
Positions
3,724
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL3,706,500$634.6M2.09%
2MICROSOFT CORPMSFT1,934,300$610.8M2.01%
3SPDR S&P 500 ETF TRSPY1,325,400$566.6M1.87%
4INVESCO QQQ TRIVZ1,383,400$495.6M1.63%
5MICROSOFT CORPMSFT1,487,652$469.7M1.55%
6INVESCO QQQ TRIVZ1,186,600$425.1M1.40%
7SPDR S&P 500 ETF TRSPY882,300$377.2M1.24%
8TESLA INCTSLA1,294,600$323.9M1.07%
9APPLE INCAAPL1,883,667$322.5M1.06%
10NVIDIA CORPORATIONNVDA710,800$309.2M1.02%
11ADVANCED MICRO DEVICES INCAMD2,810,600$289.0M0.95%
12NVIDIA CORPORATIONNVDA630,400$274.2M0.90%
13SPDR S&P 500 ETF TRSPY634,683$271.3M0.89%
14VISA INCV1,162,987$267.5M0.88%
15STARBUCKS CORPSBUX2,723,897$248.6M0.82%
16TESLA INCTSLA955,600$239.1M0.79%
17TESLA INCTSLA950,471$237.8M0.78%
18META PLATFORMS INCMETA774,300$232.5M0.77%
19ISHARES TR4642872345,733,700$217.6M0.72%
20ADVANCED MICRO DEVICES INCAMD2,069,400$212.8M0.70%
21APPLE INCAAPL1,214,400$207.9M0.68%
22ALPHABET INCGOOG1,572,500$205.8M0.68%
23UNITEDHEALTH GROUP INCUNH402,467$202.9M0.67%
24GOLDMAN SACHS GROUP INCGSCE606,285$196.2M0.65%
25PDD HOLDINGS INCPDD1,975,100$193.7M0.64%
26MICROSOFT CORPMSFT612,400$193.4M0.64%
27ISHARES TR4642876551,092,000$193.0M0.64%
28NVIDIA CORPORATIONNVDA417,254$181.5M0.60%
29ULTA BEAUTY INCULTA441,650$176.4M0.58%
30PROCTER AND GAMBLE CO7427181091,186,913$173.1M0.57%
31COSTCO WHSL CORP NEW22160K105300,606$169.8M0.56%
32DOLLAR GEN CORP NEW2566771051,594,479$168.7M0.56%
33PDD HOLDINGS INCPDD1,698,700$166.6M0.55%
34AUTOZONE INCAZO65,256$165.7M0.55%
35INTUITINTU321,100$164.1M0.54%
36BANK AMERICA CORP0605051045,906,179$161.7M0.53%
37ISHARES TR464287655907,900$160.5M0.53%
38TJX COS INC NEW8725401091,735,978$154.3M0.51%
39SHERWIN WILLIAMS COSHW593,538$151.4M0.50%
40DECKERS OUTDOOR CORPDECK273,626$140.7M0.46%
41ISHARES TR4642874652,020,700$139.3M0.46%
42AMERICAN EXPRESS COAXP921,755$137.5M0.45%
43MICRON TECHNOLOGY INCMU1,985,629$135.1M0.44%
44AMAZON COM INCAMZN1,051,200$133.6M0.44%
45WORKDAY INCWDAY615,784$132.3M0.44%
46AIRBNB INCABNB951,500$130.6M0.43%
47HUMANA INCHUM267,494$130.1M0.43%
48META PLATFORMS INCMETA428,000$128.5M0.42%
49SPOTIFY TECHNOLOGY S ASPOT827,403$127.9M0.42%
50ISHARES SILVER TRSLV6,240,000$126.9M0.42%
51ROYAL CARIBBEAN GROUPV7780T1031,359,534$125.3M0.41%
52BOEING COBA-PA645,007$123.6M0.41%
53PALO ALTO NETWORKS INCPANW526,214$123.4M0.41%
54ISHARES TR4642872343,247,800$123.3M0.41%
55ENPHASE ENERGY INCENPH1,016,200$122.1M0.40%
56ISHARES TR4642874651,750,700$120.7M0.40%
57UNITED STS OIL FD LPUNTCW1,484,900$120.1M0.40%
58WELLS FARGO CO NEW9497461012,923,601$119.5M0.39%
59MONGODB INCMDB342,756$118.5M0.39%
60ZOOM VIDEO COMMUNICATIONS INZM1,692,100$118.3M0.39%
61JPMORGAN CHASE & COVYLD806,957$117.0M0.39%
62QUALCOMM INCQCOM984,200$109.3M0.36%
63MCDONALDS CORPMCD414,480$109.2M0.36%
64HUBSPOT INCHUBS221,220$109.0M0.36%
65AMAZON COM INCAMZN842,800$107.1M0.35%
66KRAFT HEINZ COKHC3,080,782$103.6M0.34%
67PAYCHEX INCPAYX891,769$102.8M0.34%
68JOHNSON & JOHNSONJNJ649,010$101.1M0.33%
69AMAZON COM INCAMZN778,573$99.0M0.33%
70ALIBABA GROUP HLDG LTDBBAAY1,129,600$98.0M0.32%
71CELSIUS HLDGS INCCELH562,315$96.5M0.32%
72SPDR S&P MIDCAP 400 ETF TRMDY210,944$96.3M0.32%
73MERCK & CO INCMRK933,411$96.1M0.32%
74SALESFORCE INCCRM472,032$95.7M0.32%
75VANECK ETF TRUST92189F1063,483,200$93.7M0.31%
76ENPHASE ENERGY INCENPH778,700$93.6M0.31%
77BERKSHIRE HATHAWAY INC DELBRK-A260,210$91.2M0.30%
78ISHARES TR464287804957,666$90.3M0.30%
79ISHARES TR4642872342,362,218$89.6M0.30%
80HOME DEPOT INCHD293,620$88.7M0.29%
81ZSCALER INCZS570,193$88.7M0.29%
82ALIBABA GROUP HLDG LTDBBAAY1,000,200$86.8M0.29%
83TRACTOR SUPPLY COTSCO425,198$86.3M0.28%
84PULTE GROUP INC7458671011,160,722$86.0M0.28%
85SELECT SECTOR SPDR TR81369Y6052,560,600$84.9M0.28%
86HONEYWELL INTL INC438516106440,250$81.3M0.27%
87GRAINGER W W INC384802104116,641$80.7M0.27%
88META PLATFORMS INCMETA264,342$79.4M0.26%
89ALPHABET INCGOOG593,900$78.3M0.26%
90CATERPILLAR INCCAT284,200$77.6M0.26%
91SPDR DOW JONES INDL AVERAGE78467X109229,682$76.9M0.25%
92PALANTIR TECHNOLOGIES INCPLTR4,806,004$76.9M0.25%
93SEA LTDSE1,735,200$76.3M0.25%
94ADVANCE AUTO PARTS INCAAP1,345,945$75.3M0.25%
95SPDR S&P MIDCAP 400 ETF TRMDY164,700$75.2M0.25%
96VERIZON COMMUNICATIONS INCVZ2,316,271$75.1M0.25%
97MASTERCARD INCORPORATEDMA187,071$74.1M0.24%
98ROYAL CARIBBEAN GROUPV7780T103790,200$72.8M0.24%
99SEA LTDSE1,650,200$72.5M0.24%
100METTLER TOLEDO INTERNATIONALMTD64,533$71.5M0.24%
101WAYFAIR INCW1,178,194$71.4M0.23%
102ELI LILLY & COLLY131,400$70.6M0.23%
103ADOBE INCADBE138,000$70.4M0.23%
104AGILENT TECHNOLOGIES INCA612,860$68.5M0.23%
105ILLINOIS TOOL WKS INC452308109297,379$68.5M0.23%
106IDEXX LABS INC45168D104156,502$68.4M0.23%
107BURLINGTON STORES INCBURL504,783$68.3M0.22%
108ALPHABET INCGOOG513,700$67.2M0.22%
109UBER TECHNOLOGIES INCUBER1,435,700$66.0M0.22%
110SNOWFLAKE INCSNOW432,100$66.0M0.22%
111VALERO ENERGY CORPVLO464,168$65.8M0.22%
112CHEVRON CORP NEWCVX388,651$65.5M0.22%
113SNOWFLAKE INCSNOW428,500$65.5M0.22%
114CONSTELLATION BRANDS INCSTZ258,352$64.9M0.21%
115CATERPILLAR INCCAT235,500$64.3M0.21%
116ROSS STORES INCROST561,244$63.4M0.21%
117SELECT SECTOR SPDR TR81369Y6051,854,400$61.5M0.20%
118TRAVELERS COMPANIES INCTRV376,230$61.4M0.20%
119SPDR SER TR78464A870840,063$61.3M0.20%
120CATERPILLAR INCCAT224,176$61.2M0.20%
121WYNN RESORTS LTDWYNN658,627$60.9M0.20%
122FIVE BELOW INCFIVE377,834$60.8M0.20%
123SOLAREDGE TECHNOLOGIES INCSEDG468,200$60.6M0.20%
124AIRBNB INCABNB437,900$60.1M0.20%
125PFIZER INCPFE1,808,117$60.0M0.20%
126METLIFE INCMET-PF952,171$59.9M0.20%
127TEXAS ROADHOUSE INCTXRH622,048$59.8M0.20%
128CITIGROUP INCC-PR1,450,776$59.7M0.20%
129ALPHABET INCGOOG449,967$59.3M0.20%
130AMGEN INCAMGN219,839$59.1M0.19%
131FEDEX CORPFDX222,383$58.9M0.19%
132CROCS INCCROX667,604$58.9M0.19%
133WALMART INCWMT365,214$58.4M0.19%
134JABIL INCJBL460,271$58.4M0.19%
135BLACKSTONE INCBX543,600$58.2M0.19%
136BANK AMERICA CORP0605051042,125,700$58.2M0.19%
137AUTOMATIC DATA PROCESSING INADP241,632$58.1M0.19%
138TARGET CORPTGT523,100$57.8M0.19%
139CARDINAL HEALTH INCCAH666,187$57.8M0.19%
140JPMORGAN CHASE & COVYLD398,700$57.8M0.19%
141ADOBE INCADBE113,321$57.8M0.19%
142GENERAL MTRS CO37045V1001,740,402$57.4M0.19%
143ELEVANCE HEALTH INCELV130,797$57.0M0.19%
144TARGET CORPTGT513,000$56.7M0.19%
145PPG INDS INC693506107436,082$56.6M0.19%
146UNITED PARCEL SERVICE INCUPS361,675$56.4M0.19%
147T-MOBILE US INCTMUSZ399,594$56.0M0.18%
148MOLSON COORS BEVERAGE COTAP-A878,867$55.9M0.18%
149BRISTOL-MYERS SQUIBB COCELG-RI940,270$54.6M0.18%
150CONAGRA BRANDS INCCAG1,982,572$54.4M0.18%
151MCDONALDS CORPMCD204,900$54.0M0.18%
152FREEPORT-MCMORAN INCFCX1,443,200$53.8M0.18%
153DATADOG INCDDOG582,400$53.1M0.17%
154SKYWORKS SOLUTIONS INCSWKS536,125$52.9M0.17%
155CLEVELAND-CLIFFS INC NEWCLF3,376,286$52.8M0.17%
156JPMORGAN CHASE & COVYLD360,900$52.3M0.17%
157BJS WHSL CLUB HLDGS INC05550J101733,274$52.3M0.17%
158LAM RESEARCH CORPLRCX83,467$52.3M0.17%
159CVS HEALTH CORPCVS745,339$52.0M0.17%
160LOCKHEED MARTIN CORPLMT127,240$52.0M0.17%
161ALPHABET INCGOOG397,514$52.0M0.17%
162FASTENAL COFAST951,930$52.0M0.17%
163DARDEN RESTAURANTS INCDRI359,275$51.5M0.17%
164TOLL BROTHERS INCTOL694,471$51.4M0.17%
165AES CORPAES3,376,879$51.3M0.17%
166ALBEMARLE CORPALB-PA301,500$51.3M0.17%
167ISHARES TR464287739651,685$50.9M0.17%
168DOW INCDOW987,010$50.9M0.17%
169CARNIVAL CORPCUKPF3,685,310$50.6M0.17%
170SKECHERS U S A INC8305661051,027,141$50.3M0.17%
171OREILLY AUTOMOTIVE INC67103H10755,319$50.3M0.17%
172UBER TECHNOLOGIES INCUBER1,079,500$49.6M0.16%
173CAPITAL ONE FINL CORP14040H105511,233$49.6M0.16%
174INTERNATIONAL BUSINESS MACHSINTR351,200$49.3M0.16%
175BLACKSTONE INCBX456,900$49.0M0.16%
176HCA HEALTHCARE INCHCA198,904$48.9M0.16%
177MEDTRONIC PLCMDT618,460$48.5M0.16%
178CRH PLCCRH881,669$48.3M0.16%
179STARBUCKS CORPSBUX526,100$48.0M0.16%
180STMICROELECTRONICS N VSTMEF1,106,100$47.7M0.16%
181LAS VEGAS SANDS CORPLVS1,038,461$47.6M0.16%
182AMERICAN AIRLS GROUP INC02376R1023,664,729$46.9M0.15%
183SALESFORCE INCCRM228,900$46.4M0.15%
184INTERCONTINENTAL EXCHANGE IN45866F104420,100$46.2M0.15%
185BUILDERS FIRSTSOURCE INCBLDR370,300$46.1M0.15%
186OKTA INCOKTA564,491$46.0M0.15%
187MONGODB INCMDB130,400$45.1M0.15%
188JOHNSON CTLS INTL PLCG51502105845,500$45.0M0.15%
189STARBUCKS CORPSBUX490,500$44.8M0.15%
190BANK AMERICA CORP0605051041,631,800$44.7M0.15%
191FREEPORT-MCMORAN INCFCX1,184,600$44.2M0.15%
192APA CORPORATIONAPA1,068,500$43.9M0.14%
193FISERV INCFISV387,131$43.7M0.14%
194TERADYNE INCTER434,463$43.6M0.14%
195MASTERCARD INCORPORATEDMA108,600$43.0M0.14%
196LI AUTO INCLAAOF1,197,100$42.7M0.14%
197ON SEMICONDUCTOR CORPON457,200$42.5M0.14%
198INTERNATIONAL BUSINESS MACHSINTR302,873$42.5M0.14%
199INCYTE CORPINCY735,483$42.5M0.14%
200GLOBALFOUNDRIES INCGFS728,166$42.4M0.14%
201SPDR S&P MIDCAP 400 ETF TRMDY92,500$42.2M0.14%
202VERISIGN INCVRSN208,524$42.2M0.14%
203NIKE INCNKE440,800$42.1M0.14%
204STMICROELECTRONICS N VSTMEF975,800$42.1M0.14%
205ALNYLAM PHARMACEUTICALS INCALNY237,634$42.1M0.14%
206ENPHASE ENERGY INCENPH349,408$42.0M0.14%
207EXXON MOBIL CORPXOM356,500$41.9M0.14%
208AT&T INCT-PC2,778,009$41.7M0.14%
209PFIZER INCPFE1,257,900$41.7M0.14%
210SPDR SER TR78468R556280,900$41.5M0.14%
211DRAFTKINGS INC NEWDKNG1,397,500$41.1M0.14%
212FREEPORT-MCMORAN INCFCX1,103,149$41.1M0.14%
213VANECK ETF TRUST92189F676282,500$41.0M0.13%
214ALPHABET INCGOOG310,400$40.9M0.13%
215MICRON TECHNOLOGY INCMU601,300$40.9M0.13%
216PAYLOCITY HLDG CORPPCTY224,971$40.9M0.13%
217ALCOA CORPAA1,406,600$40.9M0.13%
218NUTANIX INCNTNX1,167,660$40.7M0.13%
219C3 AI INCAI1,593,206$40.7M0.13%
220MASTERCARD INCORPORATEDMA102,600$40.6M0.13%
221THE TRADE DESK INC88339J105518,800$40.5M0.13%
222THE TRADE DESK INC88339J105518,700$40.5M0.13%
223BIOMARIN PHARMACEUTICAL INCBMRN456,188$40.4M0.13%
224SOLAREDGE TECHNOLOGIES INCSEDG310,457$40.2M0.13%
225BHP GROUP LTDBHPLF700,400$39.8M0.13%
226OCCIDENTAL PETE CORP674599105613,832$39.8M0.13%
227BOEING COBA-PA204,600$39.2M0.13%
228WELLS FARGO CO NEW949746101959,500$39.2M0.13%
229CHENIERE ENERGY INCLNG234,683$38.9M0.13%
230SPOTIFY TECHNOLOGY S ASPOT251,700$38.9M0.13%
231CAMECO CORPCCJ981,200$38.9M0.13%
232PFIZER INCPFE1,170,000$38.8M0.13%
233DATADOG INCDDOG424,761$38.7M0.13%
234LINDE PLCLIN103,700$38.6M0.13%
235SELECT SECTOR SPDR TR81369Y506425,900$38.5M0.13%
236TAKE-TWO INTERACTIVE SOFTWARTTWO270,600$38.0M0.13%
237APA CORPORATIONAPA923,800$38.0M0.12%
238LI AUTO INCLAAOF1,063,700$37.9M0.12%
239CELANESE CORP DELCE301,022$37.8M0.12%
240NIKE INCNKE395,100$37.8M0.12%
241D R HORTON INC23331A109349,805$37.6M0.12%
242ACTIVISION BLIZZARD INC00507V109399,036$37.4M0.12%
243ABBVIE INCABBV248,577$37.1M0.12%
244ELI LILLY & COLLY68,943$37.0M0.12%
245BHP GROUP LTDBHPLF645,800$36.7M0.12%
246BLACKROCK INCBLK56,413$36.5M0.12%
247PROCTER AND GAMBLE CO742718109248,200$36.2M0.12%
248SMUCKER J M CO832696405293,055$36.0M0.12%
249MARVELL TECHNOLOGY INCMRVL659,200$35.7M0.12%
250DIAMONDBACK ENERGY INCFANG228,712$35.4M0.12%
251SPDR SER TR78468R622391,011$35.3M0.12%
252MARATHON PETE CORPMARA233,513$35.3M0.12%
253SPLUNK INC848637104240,813$35.2M0.12%
254ON SEMICONDUCTOR CORPON378,800$35.2M0.12%
255OTIS WORLDWIDE CORPOTIS438,082$35.2M0.12%
256DIAMONDBACK ENERGY INCFANG227,100$35.2M0.12%
257MODERNA INCMRNA339,200$35.0M0.12%
258FERGUSON PLC NEWG3421J106209,812$34.5M0.11%
259SPDR SER TR78464A698822,939$34.4M0.11%
260NEWMONT CORPNEMCL928,106$34.3M0.11%
261ARCELORMITTAL SA LUXEMBOURGARCXF1,364,400$34.2M0.11%
262GARMIN LTDGRMN324,429$34.1M0.11%
263AGCO CORPAGCO286,438$33.9M0.11%
264TREX CO INCTREX548,017$33.8M0.11%
265CME GROUP INCCME168,178$33.7M0.11%
266BOOKING HOLDINGS INCBKNG10,900$33.6M0.11%
267EQUIFAX INCEFX183,202$33.6M0.11%
268BANK NEW YORK MELLON CORP064058100781,826$33.3M0.11%
269LAM RESEARCH CORPLRCX53,000$33.2M0.11%
270XCEL ENERGY INCXELLL580,041$33.2M0.11%
271LINDE PLCLIN89,005$33.1M0.11%
272ROKU INCROKU469,400$33.1M0.11%
273ALCOA CORPAA1,132,600$32.9M0.11%
274CISCO SYS INCCSCO611,910$32.9M0.11%
275UNITED STS OIL FD LPUNTCW406,682$32.9M0.11%
276CLOROX CO DELCLX250,544$32.8M0.11%
277SMARTSHEET INC83200N103810,768$32.8M0.11%
278ALCOA CORPAA1,127,102$32.8M0.11%
279LAM RESEARCH CORPLRCX52,100$32.7M0.11%
280TE CONNECTIVITY LTDTEL262,993$32.5M0.11%
281WYNN RESORTS LTDWYNN350,700$32.4M0.11%
282BOEING COBA-PA168,200$32.2M0.11%
283DEXCOM INCDXCM344,494$32.1M0.11%
284COCA COLA COKO570,191$31.9M0.11%
285ISHARES INC46434G103670,378$31.9M0.11%
286CHIPOTLE MEXICAN GRILL INCCMG17,400$31.9M0.10%
287MORGAN STANLEYMS-PQ389,700$31.8M0.10%
288SHOPIFY INCSHOP583,200$31.8M0.10%
289WENDYS CO95058W1001,552,539$31.7M0.10%
290ALBEMARLE CORPALB-PA183,500$31.2M0.10%
291BRISTOL-MYERS SQUIBB COCELG-RI537,400$31.2M0.10%
292DATADOG INCDDOG341,300$31.1M0.10%
293LINCOLN ELEC HLDGS INC533900106169,576$30.8M0.10%
294CHIPOTLE MEXICAN GRILL INCCMG16,800$30.8M0.10%
295HELMERICH & PAYNE INCHP727,537$30.7M0.10%
296AMERICAN EXPRESS COAXP204,500$30.5M0.10%
297PALO ALTO NETWORKS INCPANW128,700$30.2M0.10%
298PAYCOM SOFTWARE INCPAYC116,162$30.1M0.10%
299CVS HEALTH CORPCVS429,700$30.0M0.10%
300COGNEX CORPCGNX706,746$30.0M0.10%
301SALESFORCE INCCRM147,900$30.0M0.10%
302NEXTERA ENERGY INCNEE-PW522,215$29.9M0.10%
303CLEVELAND-CLIFFS INC NEWCLF1,908,800$29.8M0.10%
304INSULET CORPPODD186,457$29.7M0.10%
305MICRON TECHNOLOGY INCMU437,000$29.7M0.10%
306ARCELORMITTAL SA LUXEMBOURGARCXF1,185,900$29.7M0.10%
307FEDEX CORPFDX111,800$29.6M0.10%
308OVINTIV INCOVV620,500$29.5M0.10%
309AUTONATION INCAN193,574$29.3M0.10%
310DRAFTKINGS INC NEWDKNG995,286$29.3M0.10%
311DOORDASH INCDASH367,258$29.2M0.10%
312TAIWAN SEMICONDUCTOR MFG LTD874039100335,500$29.2M0.10%
313SCHWAB CHARLES CORPSCHW-PJ529,300$29.1M0.10%
314SMITH A O CORPAOS436,604$28.9M0.10%
315SOLAREDGE TECHNOLOGIES INCSEDG222,400$28.8M0.09%
316MATTEL INCMAT1,300,603$28.7M0.09%
317APOLLO GLOBAL MGMT INC03769M106317,600$28.5M0.09%
318EVEREST GROUP LTDEG75,809$28.2M0.09%
319SCHWAB CHARLES CORPSCHW-PJ510,200$28.0M0.09%
320WHIRLPOOL CORPWHR-PA209,368$28.0M0.09%
321HERSHEY COHSY139,423$27.9M0.09%
322SOUTHWESTERN ENERGY CO8454671094,319,117$27.9M0.09%
323APPLIED MATLS INC038222105201,093$27.8M0.09%
324ROPER TECHNOLOGIES INCROP57,186$27.7M0.09%
325CAESARS ENTERTAINMENT INC NE12769G100597,384$27.7M0.09%
326TEXAS INSTRS INC882508104173,700$27.6M0.09%
327DRAFTKINGS INC NEWDKNG938,100$27.6M0.09%
328PALO ALTO NETWORKS INCPANW117,300$27.5M0.09%
329COMCAST CORP NEWCCZ619,755$27.5M0.09%
330BOOKING HOLDINGS INCBKNG8,900$27.4M0.09%
331THERMO FISHER SCIENTIFIC INCTMO54,202$27.4M0.09%
332COCA COLA COKO489,000$27.4M0.09%
333ISHARES TR464287556223,200$27.3M0.09%
334AIR PRODS & CHEMS INCAIIR96,089$27.2M0.09%
335CINTAS CORPCTAS56,234$27.0M0.09%
336GENERAL ELECTRIC CO369604301243,900$27.0M0.09%
337SHAKE SHACK INCSHAK463,856$26.9M0.09%
338VANECK ETF TRUST92189F1061,000,000$26.9M0.09%
339MODERNA INCMRNA257,500$26.6M0.09%
340WATSCO INCWSO-B70,406$26.6M0.09%
341RTX CORPORATIONRTX368,263$26.5M0.09%
342DOCUSIGN INCDOCU629,338$26.4M0.09%
343ANTERO RESOURCES CORPAR1,037,900$26.3M0.09%
344PRUDENTIAL FINL INCPUKPF275,900$26.2M0.09%
345MOSAIC CO NEWMOS731,163$26.0M0.09%
346VERIZON COMMUNICATIONS INCVZ802,700$26.0M0.09%
347ROYALTY PHARMA PLCRPRX956,556$26.0M0.09%
348SPDR SER TR78464A698621,200$25.9M0.09%
349PINTEREST INCPINS956,532$25.9M0.09%
350BRISTOL-MYERS SQUIBB COCELG-RI445,300$25.8M0.09%
351MONSTER BEVERAGE CORP NEWMNST485,602$25.7M0.08%
352INTERNATIONAL PAPER CO460146103720,000$25.5M0.08%
353PAYPAL HLDGS INCPYPL435,700$25.5M0.08%
354SPDR SER TR78464A888332,200$25.4M0.08%
355AMERICAN EXPRESS COAXP170,200$25.4M0.08%
356DIGITAL RLTY TR INC253868103209,700$25.4M0.08%
357SELECT SECTOR SPDR TR81369Y407157,200$25.3M0.08%
358HP INCHPQ981,110$25.2M0.08%
359LAUDER ESTEE COS INC518439104174,347$25.2M0.08%
360NIO INCNIOIF2,775,100$25.1M0.08%
361SPDR SER TR78464A888326,983$25.0M0.08%
362ALLSTATE CORPALL-PJ223,125$24.9M0.08%
363DIAMONDBACK ENERGY INCFANG160,000$24.8M0.08%
364AMERICAN AIRLS GROUP INC02376R1021,933,100$24.8M0.08%
365SELECT SECTOR SPDR TR81369Y407153,500$24.7M0.08%
366WEC ENERGY GROUP INCWEC305,963$24.6M0.08%
367LI AUTO INCLAAOF17,500$24.6M0.08%
368NEXTERA ENERGY INCNEE-PW428,400$24.5M0.08%
369SPDR SER TR78468R556165,900$24.5M0.08%
370INVESCO EXCH TRADED FD TR IIIVZ473,300$24.5M0.08%
371LAUDER ESTEE COS INC518439104169,000$24.4M0.08%
372ACUITY BRANDS INCAYI143,427$24.4M0.08%
373ARISTA NETWORKS INCANET131,928$24.3M0.08%
374FMC CORPFMC358,568$24.0M0.08%
375CROWN CASTLE INCCCI260,466$24.0M0.08%
376XPENG INCXPNGF1,303,700$23.9M0.08%
377RIO TINTO PLCRTNTF375,400$23.9M0.08%
378EXXON MOBIL CORPXOM203,100$23.9M0.08%
379GENERAL MTRS CO37045V100722,800$23.8M0.08%
380EOG RES INCEOG187,664$23.8M0.08%
381CENCORA INCCOR131,800$23.7M0.08%
382CITIZENS FINL GROUP INCCIA881,449$23.6M0.08%
383CISCO SYS INCCSCO439,400$23.6M0.08%
384APTIV PLCAPTV239,500$23.6M0.08%
385BAIDU INCBAIDF175,300$23.6M0.08%
386SHOPIFY INCSHOP427,800$23.3M0.08%
387MOSAIC CO NEWMOS655,500$23.3M0.08%
388ULTA BEAUTY INCULTA58,400$23.3M0.08%
389MONGODB INCMDB67,200$23.2M0.08%
390ENCORE WIRE CORPECR126,643$23.1M0.08%
391PETROLEO BRASILEIRO SA PETRO71654V4081,538,300$23.1M0.08%
392ARAMARKARMK663,692$23.0M0.08%
393RIO TINTO PLCRTNTF361,300$23.0M0.08%
394PEPSICO INCPEP135,607$23.0M0.08%
395ROBLOX CORPRBLX793,400$23.0M0.08%
396CITIGROUP INCC-PR557,400$22.9M0.08%
397CAMECO CORPCCJ577,600$22.9M0.08%
398SELECT SECTOR SPDR TR81369Y308332,101$22.9M0.08%
399WYNN RESORTS LTDWYNN246,900$22.8M0.08%
400ALIBABA GROUP HLDG LTDBBAAY262,946$22.8M0.08%
401HEWLETT PACKARD ENTERPRISE CHPE-PC1,306,974$22.7M0.07%
402JD.COM INCJDCMF777,978$22.7M0.07%
403NOV INCNOV1,082,960$22.6M0.07%
404MIDDLEBY CORPMIDD176,820$22.6M0.07%
405HUMANA INCHUM46,500$22.6M0.07%
406NETFLIX INCNFLX59,686$22.5M0.07%
407SEA LTDSE512,564$22.5M0.07%
408HALLIBURTON COHAL554,900$22.5M0.07%
409ETSY INCETSY347,400$22.4M0.07%
410DTE ENERGY CODTK225,247$22.4M0.07%
411SELECT SECTOR SPDR TR81369Y506247,000$22.3M0.07%
412TOAST INCTOST1,191,580$22.3M0.07%
413ANTERO RESOURCES CORPAR878,941$22.3M0.07%
414ULTA BEAUTY INCULTA55,700$22.2M0.07%
415NXP SEMICONDUCTORS N VNXPI111,281$22.2M0.07%
416AMERICAN WTR WKS CO INC NEW030420103179,400$22.2M0.07%
417ROKU INCROKU313,900$22.2M0.07%
418PETROLEO BRASILEIRO SA PETRO71654V4081,477,900$22.2M0.07%
419MASCO CORPMAS413,683$22.1M0.07%
420MATADOR RES COMTDR370,695$22.0M0.07%
421BOOT BARN HLDGS INCBOOT271,225$22.0M0.07%
422XPENG INCXPNGF1,196,000$22.0M0.07%
423SPDR GOLD TRGLD127,885$21.9M0.07%
424NEWMONT CORPNEMCL588,300$21.7M0.07%
425FORD MTR CO DEL3453708601,748,222$21.7M0.07%
426CROWDSTRIKE HLDGS INCCRWD129,100$21.6M0.07%
427AMGEN INCAMGN79,400$21.3M0.07%
428EXACT SCIENCES CORP30063P105312,564$21.3M0.07%
429ZSCALER INCZS136,700$21.3M0.07%
430SNAP ON INCSNA82,884$21.1M0.07%
431JD.COM INCJDCMF723,100$21.1M0.07%
432SPDR SER TR78464A888274,700$21.0M0.07%
433MARATHON OIL CORPMARA781,283$20.9M0.07%
434BILIBILI INCBLBLF1,510,600$20.8M0.07%
435SPDR SER TR78464A698497,900$20.8M0.07%
436VALE S AVALE1,539,400$20.6M0.07%
437MOSAIC CO NEWMOS578,400$20.6M0.07%
438WILLIS TOWERS WATSON PLC LTDWTW98,260$20.5M0.07%
439KROGER COKR458,355$20.5M0.07%
440NORTHERN OIL & GAS INCNOG508,334$20.5M0.07%
441HALLIBURTON COHAL503,700$20.4M0.07%
442ISHARES INC464286772345,376$20.4M0.07%
443APOLLO GLOBAL MGMT INC03769M106226,700$20.3M0.07%
444PRUDENTIAL FINL INCPUKPF214,200$20.3M0.07%
445DEERE & CODE53,850$20.3M0.07%
446ASTRAZENECA PLCAZN299,700$20.3M0.07%
447DICKS SPORTING GOODS INC253393102186,900$20.3M0.07%
448UNITED STS OIL FD LPUNTCW250,000$20.2M0.07%
449ISHARES TR464287739258,700$20.2M0.07%
450UNITED STATES STL CORP NEWUNTCW618,800$20.1M0.07%
451ALBEMARLE CORPALB-PA118,156$20.1M0.07%
452THE TRADE DESK INC88339J105256,299$20.0M0.07%
453CITIGROUP INCC-PR486,100$20.0M0.07%
454STATE STR CORPSTT-PG296,892$19.9M0.07%
455WAYFAIR INCW326,500$19.8M0.07%
456AON PLCAON60,833$19.7M0.06%
457ECOLAB INCECL115,888$19.6M0.06%
458MATCH GROUP INC NEWMTCH500,900$19.6M0.06%
459CENCORA INCCOR108,902$19.6M0.06%
460CERIDIAN HCM HLDG INC15677J108288,362$19.6M0.06%
461QUEST DIAGNOSTICS INCDGX159,990$19.5M0.06%
462CLEVELAND-CLIFFS INC NEWCLF1,244,900$19.5M0.06%
463ONEOK INC NEWOKE306,215$19.4M0.06%
464SAIA INCSAIA48,719$19.4M0.06%
465AFFIRM HLDGS INCAFRM911,010$19.4M0.06%
466CNX RES CORPCNX857,364$19.4M0.06%
467VANECK ETF TRUST92189F676133,400$19.3M0.06%
468MCDONALDS CORPMCD73,200$19.3M0.06%
469CLOUDFLARE INCNET305,800$19.3M0.06%
470FLOOR & DECOR HLDGS INCFND212,600$19.2M0.06%
471CIENA CORPCIEN407,047$19.2M0.06%
472MARSH & MCLENNAN COS INC571748102101,041$19.2M0.06%
473AMETEK INCAME130,112$19.2M0.06%
474OMNICOM GROUP INCOMC257,107$19.1M0.06%
475ISHARES TR464287465276,789$19.1M0.06%
476PAYPAL HLDGS INCPYPL326,000$19.1M0.06%
477ETSY INCETSY294,933$19.0M0.06%
478MANHATTAN ASSOCIATES INCMANH96,207$19.0M0.06%
479SPLUNK INC848637104129,800$19.0M0.06%
480INTUITIVE SURGICAL INCISRG64,900$19.0M0.06%
481INMODE LTDINMD621,600$18.9M0.06%
482SPDR SER TR78468R556127,964$18.9M0.06%
483LAUDER ESTEE COS INC518439104130,700$18.9M0.06%
484DYNATRACE INCDT403,300$18.8M0.06%
485SERVICENOW INCNOW33,600$18.8M0.06%
48610X GENOMICS INCTXG455,119$18.8M0.06%
487VERIZON COMMUNICATIONS INCVZ577,900$18.7M0.06%
488BILL HOLDINGS INCBILL172,000$18.7M0.06%
489APPLIED MATLS INC038222105134,700$18.6M0.06%
490CROWDSTRIKE HLDGS INCCRWD110,800$18.5M0.06%
491CLOUDFLARE INCNET292,900$18.5M0.06%
492ETSY INCETSY284,600$18.4M0.06%
493PENUMBRA INCPEN75,900$18.4M0.06%
494ISHARES TR464288752233,469$18.3M0.06%
495FORD MTR CO DEL3453708601,471,300$18.3M0.06%
496AXON ENTERPRISE INCAXON91,700$18.2M0.06%
497SYSCO CORPSYY275,855$18.2M0.06%
498ADVANCE AUTO PARTS INCAAP325,700$18.2M0.06%
499ADOBE INCADBE35,700$18.2M0.06%
500TAIWAN SEMICONDUCTOR MFG LTD874039100209,046$18.2M0.06%