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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 2025 · Filed February 13, 2026 · Accession 0001642575-26-000002

Total Value
$93.98B
Positions
4,187
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720010,478,051$7.18B9.39%
2INVESCO QQQ TRIVZ2,435,900$1.50B1.96%
3SPDR S&P 500 ETF TRSPY2,085,900$1.42B1.86%
4SPDR S&P 500 ETF TRSPY2,069,900$1.41B1.85%
5ALPHABET INCGOOG3,567,100$1.12B1.46%
6NVIDIA CORPORATIONNVDA5,963,500$1.11B1.46%
7AMAZON COM INCAMZN4,111,732$949.1M1.24%
8APPLE INCAAPL3,043,700$827.5M1.08%
9META PLATFORMS INCMETA1,243,000$820.5M1.07%
10META PLATFORMS INCMETA1,241,200$819.3M1.07%
11NVIDIA CORPORATIONNVDA4,302,908$802.5M1.05%
12ISHARES TR46428723414,501,600$793.4M1.04%
13MICROSOFT CORPMSFT1,554,728$751.9M0.98%
14NVIDIA CORPORATIONNVDA3,685,900$687.4M0.90%
15BROADCOM INCAVGO1,927,203$667.0M0.87%
16MICROSOFT CORPMSFT1,213,600$586.9M0.77%
17ADVANCED MICRO DEVICES INCAMD2,459,300$526.7M0.69%
18APPLE INCAAPL1,931,285$525.0M0.69%
19ISHARES TR4642876552,059,500$507.0M0.66%
20ISHARES TR4642876551,949,800$480.0M0.63%
21TESLA INCTSLA996,559$448.2M0.59%
22TESLA INCTSLA986,800$443.8M0.58%
23INVESCO QQQ TRIVZ711,400$437.0M0.57%
24ALPHABET INCGOOG1,383,100$432.9M0.57%
25VANECK ETF TRUST92189F6761,188,600$428.1M0.56%
26ISHARES TR4642874654,234,400$406.6M0.53%
27ORACLE CORPORCL-PD2,041,600$397.9M0.52%
28ADVANCED MICRO DEVICES INCAMD1,827,400$391.4M0.51%
29TESLA INCTSLA854,700$384.4M0.50%
30ADVANCED MICRO DEVICES INCAMD1,775,647$380.3M0.50%
31BROADCOM INCAVGO1,097,400$379.8M0.50%
32AMAZON COM INCAMZN1,588,900$366.7M0.48%
33MICRON TECHNOLOGY INCMU1,275,300$364.0M0.48%
34MICROSOFT CORPMSFT752,400$363.9M0.48%
35META PLATFORMS INCMETA547,205$361.2M0.47%
36NETFLIX INCNFLX3,826,139$358.7M0.47%
37ALPHABET INCGOOG1,144,935$358.4M0.47%
38SERVICENOW INCNOW2,274,355$348.4M0.46%
39PALANTIR TECHNOLOGIES INCPLTR1,935,338$344.0M0.45%
40ISHARES TR4642872346,094,700$333.4M0.44%
41VANECK ETF TRUST92189F676917,000$330.2M0.43%
42VISA INCV934,136$327.6M0.43%
43COSTCO WHSL CORP NEW22160K105370,341$319.4M0.42%
44UNITEDHEALTH GROUP INCUNH961,800$317.5M0.42%
45TAIWAN SEMICONDUCTOR MFG LTD8740391001,001,000$304.2M0.40%
46CLOUDFLARE INCNET1,526,578$301.0M0.39%
47BOSTON SCIENTIFIC CORPBSX3,035,288$289.4M0.38%
48SELECT SECTOR SPDR TR81369Y8031,957,900$281.9M0.37%
49SPOTIFY TECHNOLOGY S ASPOT477,432$277.2M0.36%
50BERKSHIRE HATHAWAY INC DELBRK-A547,200$275.1M0.36%
51NEWMONT CORPNEMCL2,564,000$256.0M0.33%
52BERKSHIRE HATHAWAY INC DELBRK-A505,944$254.3M0.33%
53EXXON MOBIL CORPXOM2,112,386$254.2M0.33%
54ORACLE CORPORCL-PD1,303,700$254.1M0.33%
55UNITEDHEALTH GROUP INCUNH767,800$253.5M0.33%
56T-MOBILE US INCTMUSZ1,235,312$250.8M0.33%
57KRANESHARES TRUST5007673067,308,300$248.8M0.33%
58MP MATERIALS CORPMP4,807,700$242.9M0.32%
59NORFOLK SOUTHN CORP655844108837,154$241.7M0.32%
60PFIZER INCPFE9,683,266$241.1M0.32%
61FORD MTR CO34537086018,335,903$240.6M0.31%
62ISHARES TR4642871846,208,800$237.7M0.31%
63CITIGROUP INCC-PR2,033,400$237.3M0.31%
64AMAZON COM INCAMZN1,020,600$235.6M0.31%
65ISHARES TR4642874652,423,700$232.7M0.30%
66KLA CORPKLAC190,838$231.9M0.30%
67ALPHABET INCGOOG735,574$230.8M0.30%
68NIKE INCNKE3,604,100$229.6M0.30%
69ROBINHOOD MKTS INC7707001021,995,500$225.7M0.30%
70ELI LILLY & COLLY209,733$225.4M0.29%
71ELI LILLY & COLLY208,800$224.4M0.29%
72ALIBABA GROUP HLDG LTDBBAAY1,500,000$219.9M0.29%
73SOUTHERN COSOMN2,503,520$218.3M0.29%
74OREILLY AUTOMOTIVE INC67103H1072,384,465$217.5M0.28%
75LULULEMON ATHLETICA INCLULU1,045,100$217.2M0.28%
76JABIL INCJBL943,835$215.2M0.28%
77DOORDASH INCDASH948,330$214.8M0.28%
78HOWMET AEROSPACE INCHWM1,034,192$212.0M0.28%
79BOEING COBA-PA954,800$207.3M0.27%
80TAPESTRY INCTPR1,589,367$203.1M0.27%
81INTEL CORPINTC5,228,100$192.9M0.25%
82BOOKING HOLDINGS INCBKNG35,984$192.7M0.25%
83NIKE INCNKE2,984,800$190.2M0.25%
84BOEING COBA-PA874,100$189.8M0.25%
85OTIS WORLDWIDE CORPOTIS2,152,096$188.0M0.25%
86WALMART INCWMT1,684,151$187.6M0.25%
87GENERAL MTRS CO37045V1002,289,452$186.2M0.24%
88COINBASE GLOBAL INCCOIN814,000$184.1M0.24%
89BROADCOM INCAVGO526,200$182.1M0.24%
90TJX COS INC NEW8725401091,184,215$181.9M0.24%
91DARDEN RESTAURANTS INCDRI987,730$181.8M0.24%
92WILLIAMS COS INC9694571002,985,580$179.5M0.23%
93TE CONNECTIVITY PLCTEL782,949$178.1M0.23%
94APPLE INCAAPL652,100$177.3M0.23%
95INTEL CORPINTC4,801,900$177.2M0.23%
96VERTEX PHARMACEUTICALS INCVRTX389,020$176.4M0.23%
97CATERPILLAR INCCAT306,700$175.7M0.23%
98DUTCH BROS INCBROS2,863,197$175.3M0.23%
99HONEYWELL INTL INC438516106888,340$173.3M0.23%
100MOTOROLA SOLUTIONS INCMSI450,212$172.6M0.23%
101ELECTRONIC ARTS INCEA844,454$172.5M0.23%
102LINDE PLCLIN403,531$172.1M0.23%
103MORGAN STANLEYMS-PQ949,300$168.5M0.22%
104DEXCOM INCDXCM2,527,448$167.7M0.22%
105SEAGATE TECHNOLOGY HLDNGS PLSE607,800$167.4M0.22%
106ROBLOX CORPRBLX2,035,659$164.9M0.22%
107JPMORGAN CHASE & CO.VYLD504,500$162.6M0.21%
108UNITED PARCEL SERVICE INCUPS1,635,800$162.3M0.21%
109ORACLE CORPORCL-PD829,152$161.6M0.21%
110ROBINHOOD MKTS INC7707001021,427,900$161.5M0.21%
111COSTCO WHSL CORP NEW22160K105187,100$161.3M0.21%
112ULTA BEAUTY INCULTA264,246$159.9M0.21%
113PALANTIR TECHNOLOGIES INCPLTR893,100$158.7M0.21%
114S&P GLOBAL INCSPGI302,738$158.2M0.21%
115MICRON TECHNOLOGY INCMU550,260$157.0M0.21%
116CAPITAL ONE FINL CORP14040H105646,228$156.6M0.20%
117GE VERNOVA INCGEV238,587$155.9M0.20%
118LAM RESEARCH CORPLRCX896,472$153.5M0.20%
119CITIGROUP INCC-PR1,305,842$152.4M0.20%
120SEAGATE TECHNOLOGY HLDNGS PLSE548,858$151.2M0.20%
121LULULEMON ATHLETICA INCLULU710,649$147.7M0.19%
122SAMSARA INCIOT4,096,647$145.2M0.19%
123ROKU INCROKU1,316,847$142.9M0.19%
124GOLDMAN SACHS GROUP INCGSCE162,311$142.7M0.19%
125ZSCALER INCZS633,876$142.6M0.19%
126HOME DEPOT INCHD413,300$142.2M0.19%
127BLACKROCK INCBLK131,523$140.8M0.18%
128ALNYLAM PHARMACEUTICALS INCALNY350,969$139.6M0.18%
129TARGET CORPTGT1,427,100$139.5M0.18%
130NETFLIX INCNFLX1,478,200$138.6M0.18%
131CINTAS CORPCTAS733,448$137.9M0.18%
132FLUTTER ENTMT PLCG3643J108637,515$137.1M0.18%
133CADENCE DESIGN SYSTEM INCCDNS436,744$136.5M0.18%
134ROPER TECHNOLOGIES INCROP305,631$136.0M0.18%
135SELECT SECTOR SPDR TR81369Y803938,700$135.1M0.18%
136SELECT SECTOR SPDR TR81369Y6052,452,900$134.3M0.18%
137BOEING COBA-PA613,265$133.2M0.17%
138ALPHABET INCGOOG419,100$131.5M0.17%
139MICRON TECHNOLOGY INCMU458,600$130.9M0.17%
140HEWLETT PACKARD ENTERPRISE CHPE-PC5,414,106$130.0M0.17%
141FIRST SOLAR INCFSLR496,700$129.8M0.17%
142LULULEMON ATHLETICA INCLULU621,300$129.1M0.17%
143LENNAR CORPLEN-B1,254,307$128.9M0.17%
144SOFI TECHNOLOGIES INCSOFI4,904,400$128.4M0.17%
145COPART INCCPRT3,224,378$126.2M0.17%
146AUTODESK INCADSK422,001$124.9M0.16%
147GE AEROSPACE369604301401,702$123.7M0.16%
148KINDER MORGAN INC DELEP-PC4,500,767$123.7M0.16%
149HERSHEY COHSY676,349$123.1M0.16%
150CARVANA COCVNA290,400$122.6M0.16%
151AUTOZONE INCAZO36,000$122.1M0.16%
152RALPH LAUREN CORPRL344,714$121.9M0.16%
153CONSTELLATION BRANDS INCSTZ881,400$121.6M0.16%
154MORGAN STANLEYMS-PQ684,900$121.6M0.16%
1553M COMMM757,674$121.3M0.16%
156SALESFORCE INCCRM456,500$120.9M0.16%
157ISHARES TR4642871843,156,500$120.9M0.16%
158BERKSHIRE HATHAWAY INC DELBRK-A238,900$120.1M0.16%
159GOLDMAN SACHS GROUP INCGSCE136,500$120.0M0.16%
160TEXAS INSTRS INC882508104690,200$119.7M0.16%
161UBER TECHNOLOGIES INCUBER1,465,213$119.7M0.16%
162SELECT SECTOR SPDR TR81369Y6052,184,158$119.6M0.16%
163VISA INCV340,500$119.4M0.16%
164STARBUCKS CORPSBUX1,416,800$119.3M0.16%
165ALPHABET INCGOOG378,600$118.8M0.16%
166THE TRADE DESK INC88339J1053,125,300$118.6M0.16%
167INTUITIVE SURGICAL INCISRG205,490$116.4M0.15%
168BANK AMERICA CORP0605051042,104,427$115.7M0.15%
169CONOCOPHILLIPSCOP1,232,931$115.4M0.15%
170HUBSPOT INCHUBS285,859$114.7M0.15%
171INTERNATIONAL BUSINESS MACHSINTR387,000$114.6M0.15%
172SANDISK CORPSNDK479,183$113.7M0.15%
173VERISK ANALYTICS INCVRSK506,540$113.3M0.15%
174PROGRESSIVE CORP743315103496,250$113.0M0.15%
175PRICE T ROWE GROUP INCTROW1,100,658$112.7M0.15%
176THE TRADE DESK INC88339J1052,946,100$111.8M0.15%
177HOME DEPOT INCHD324,027$111.5M0.15%
178PALANTIR TECHNOLOGIES INCPLTR620,200$110.2M0.14%
179SOMNIGROUP INTERNATIONAL INCSGI1,232,152$110.0M0.14%
180SELECT SECTOR SPDR TR81369Y704702,700$109.0M0.14%
181CARDINAL HEALTH INCCAH530,146$108.9M0.14%
182BIOMARIN PHARMACEUTICAL INCBMRN1,828,344$108.7M0.14%
183GE VERNOVA INCGEV165,300$108.0M0.14%
184ASML HOLDING N VASMLF99,600$106.6M0.14%
185WASTE MGMT INC DEL94106L109482,732$106.1M0.14%
186NOVO-NORDISK A SNONOF2,080,800$105.9M0.14%
187QUALCOMM INCQCOM618,742$105.8M0.14%
188PEPSICO INCPEP736,439$105.7M0.14%
189MCDONALDS CORPMCD345,300$105.5M0.14%
190STRYKER CORPORATIONSYK299,127$105.1M0.14%
191GARMIN LTDGRMN516,004$104.7M0.14%
192GE VERNOVA INCGEV160,000$104.6M0.14%
193GAP INCGAP4,082,221$104.5M0.14%
194KKR & CO INCKKRT813,291$103.7M0.14%
195ISHARES TR4642874651,075,839$103.3M0.14%
196ILLINOIS TOOL WKS INC452308109417,087$102.7M0.13%
197SCHWAB CHARLES CORPSCHW-PJ1,027,065$102.6M0.13%
198WEC ENERGY GROUP INCWEC968,133$102.1M0.13%
199BOOT BARN HLDGS INCBOOT578,318$102.1M0.13%
200JOHNSON & JOHNSONJNJ491,100$101.6M0.13%
201ZOETIS INCZTS807,229$101.6M0.13%
202SPROUTS FMRS MKT INC85208M1021,272,488$101.4M0.13%
203ARISTA NETWORKS INCANET771,756$101.1M0.13%
204WALMART INCWMT905,500$100.9M0.13%
205SHERWIN WILLIAMS COSHW310,917$100.7M0.13%
206WESTERN DIGITAL CORPWDC584,800$100.7M0.13%
207COSTCO WHSL CORP NEW22160K105115,100$99.3M0.13%
208FRANKLIN RESOURCES INCBEN4,131,559$98.7M0.13%
209REGIONS FINANCIAL CORP NEWRF-PF3,623,792$98.2M0.13%
210QUEST DIAGNOSTICS INCDGX565,800$98.2M0.13%
211PINNACLE WEST CAP CORPPNW1,106,609$98.2M0.13%
212MARSH & MCLENNAN COS INC571748102527,486$97.9M0.13%
213THE TRADE DESK INC88339J1052,577,093$97.8M0.13%
214APOLLO GLOBAL MGMT INC03769M106674,200$97.6M0.13%
215ROBLOX CORPRBLX1,204,000$97.6M0.13%
216INTERNATIONAL BUSINESS MACHSINTR326,600$96.7M0.13%
217CHIPOTLE MEXICAN GRILL INCCMG2,607,500$96.5M0.13%
218SOFI TECHNOLOGIES INCSOFI3,672,059$96.1M0.13%
219WELLS FARGO CO NEW9497461011,025,900$95.6M0.13%
220FISERV INCFISV1,420,739$95.4M0.12%
221COLGATE PALMOLIVE COCL1,195,575$94.5M0.12%
222UNITED PARCEL SERVICE INCUPS939,700$93.2M0.12%
223SYNCHRONY FINANCIALSYF-PB1,116,203$93.1M0.12%
224TAIWAN SEMICONDUCTOR MFG LTD874039100306,000$93.0M0.12%
225MP MATERIALS CORPMP1,811,242$91.5M0.12%
226NORTHROP GRUMMAN CORPNOC160,454$91.5M0.12%
227TRACTOR SUPPLY COTSCO1,824,960$91.3M0.12%
228WESTERN DIGITAL CORPWDC527,900$90.9M0.12%
229GOLDMAN SACHS GROUP INCGSCE103,400$90.9M0.12%
230GENERAL DYNAMICS CORPGD269,182$90.6M0.12%
231LAM RESEARCH CORPLRCX528,500$90.5M0.12%
232FOX CORPFOX1,237,975$90.5M0.12%
233DOLLAR TREE INCDLTR734,500$90.4M0.12%
234EOG RES INCEOG857,043$90.0M0.12%
235WESTERN DIGITAL CORPWDC522,290$90.0M0.12%
236DOLLAR GEN CORP NEW256677105677,001$89.9M0.12%
237DOCUSIGN INCDOCU1,310,398$89.6M0.12%
238TRANE TECHNOLOGIES PLCTT226,027$88.0M0.12%
239MOSAIC CO NEWMOS3,641,860$87.7M0.11%
240SHAKE SHACK INCSHAK1,075,175$87.3M0.11%
241ALIBABA GROUP HLDG LTDBBAAY593,400$87.0M0.11%
242SELECT SECTOR SPDR TR81369Y8862,028,900$86.6M0.11%
243URBAN OUTFITTERS INCURBN1,148,011$86.4M0.11%
244ROYAL GOLD INCRGLD387,963$86.2M0.11%
245BANK AMERICA CORP0605051041,554,800$85.5M0.11%
246AIRBNB INCABNB625,534$84.9M0.11%
247FASTENAL COFAST2,086,573$83.7M0.11%
248RTX CORPORATIONRTX452,277$82.9M0.11%
249CYBERARK SOFTWARE LTDM2682V108185,908$82.9M0.11%
250APPLOVIN CORPAPP122,900$82.8M0.11%
251OCCIDENTAL PETE CORP6745991052,011,500$82.7M0.11%
252ROBINHOOD MKTS INC770700102730,193$82.6M0.11%
253ASML HOLDING N VASMLF76,978$82.4M0.11%
254KRAFT HEINZ COKHC3,388,238$82.2M0.11%
255CHART INDS INC16115Q308397,235$81.9M0.11%
256CHIPOTLE MEXICAN GRILL INCCMG2,179,200$80.6M0.11%
257EXACT SCIENCES CORP30063P105793,505$80.6M0.11%
258LOCKHEED MARTIN CORPLMT166,236$80.4M0.11%
259TALEN ENERGY CORPTLN214,253$80.3M0.11%
260CARNIVAL CORPCUKPF2,628,937$80.3M0.11%
261MEDLINE INCMDLN1,900,000$79.8M0.10%
262REPUBLIC SVCS INC760759100373,830$79.2M0.10%
263ELI LILLY & COLLY73,400$78.9M0.10%
264HUNTINGTON BANCSHARES INCHBANP4,545,500$78.9M0.10%
265JOHNSON CTLS INTL PLCG51502105658,541$78.9M0.10%
266CHARTER COMMUNICATIONS INC N16119P108373,400$77.9M0.10%
267NXP SEMICONDUCTORS N VNXPI356,707$77.4M0.10%
268APPLOVIN CORPAPP114,700$77.3M0.10%
269HOLOGIC INCHOLX1,034,067$77.0M0.10%
270CHIPOTLE MEXICAN GRILL INCCMG2,080,391$77.0M0.10%
271MODERNA INCMRNA2,609,400$77.0M0.10%
272APPLIED MATLS INC038222105297,989$76.6M0.10%
273LAM RESEARCH CORPLRCX446,700$76.5M0.10%
274MASIMO CORPMASI583,747$75.9M0.10%
275MORGAN STANLEYMS-PQ424,500$75.4M0.10%
276ANTERO RESOURCES CORPAR2,175,759$75.0M0.10%
277UNITEDHEALTH GROUP INCUNH226,351$74.7M0.10%
278SYNOPSYS INCSNPS158,300$74.4M0.10%
279AMER SPORTS INCAS1,986,102$74.2M0.10%
280FIVE BELOW INCFIVE393,339$74.1M0.10%
281GITLAB INCGTLB1,970,439$74.0M0.10%
282TAKE-TWO INTERACTIVE SOFTWARTTWO288,143$73.8M0.10%
283MASTERCARD INCORPORATEDMA129,097$73.7M0.10%
284CATERPILLAR INCCAT128,400$73.6M0.10%
285UNITED RENTALS INCURI90,700$73.4M0.10%
286MATTEL INCMAT3,663,464$72.7M0.10%
287MONGODB INCMDB172,805$72.5M0.09%
288PROCTER AND GAMBLE CO742718109501,800$71.9M0.09%
289NETFLIX INCNFLX765,000$71.7M0.09%
290BANK NEW YORK MELLON CORP064058100612,258$71.1M0.09%
291CROWDSTRIKE HLDGS INCCRWD151,188$70.9M0.09%
292FRONTIER COMMUNICATIONS PARE35909D1091,858,840$70.8M0.09%
293CROWDSTRIKE HLDGS INCCRWD150,700$70.6M0.09%
294GLOBALFOUNDRIES INCGFS2,021,035$70.6M0.09%
295PHILIP MORRIS INTL INC718172109439,465$70.5M0.09%
296MONGODB INCMDB166,700$70.0M0.09%
297CNH INDL N VN209441097,571,820$69.8M0.09%
298CHEVRON CORP NEWCVX455,096$69.4M0.09%
299ENTERGY CORP NEWENO748,055$69.1M0.09%
300MONSTER BEVERAGE CORP NEWMNST898,658$68.9M0.09%
301VISTRA CORPVST421,600$68.0M0.09%
302CORNING INCGLW774,200$67.8M0.09%
303CITIGROUP INCC-PR580,200$67.7M0.09%
304TEXAS INSTRS INC882508104388,600$67.4M0.09%
305AT&T INCT-PC2,705,200$67.2M0.09%
306STRATEGY INCSTRK440,700$67.0M0.09%
307PENTAIR PLCPNR640,803$66.7M0.09%
308BARRICK MNG CORP06849F1081,526,100$66.5M0.09%
309FIFTH THIRD BANCORPFITBM1,416,924$66.3M0.09%
310PINTEREST INCPINS2,556,731$66.2M0.09%
311JOHNSON & JOHNSONJNJ318,746$66.0M0.09%
312EATON CORP PLCETN207,089$66.0M0.09%
313VANECK ETF TRUST92189F676182,905$65.9M0.09%
314ADOBE INCADBE188,047$65.8M0.09%
315INTERACTIVE BROKERS GROUP IN45841N1071,023,159$65.8M0.09%
316RUBRIK INC.RBRK857,898$65.6M0.09%
317BLACKSTONE INCBX423,700$65.3M0.09%
318OKTA INCOKTA750,087$64.9M0.08%
319CIDARA THERAPEUTICS INC171757206293,586$64.9M0.08%
320LOWES COS INC548661107267,300$64.5M0.08%
321AMERICAN EXPRESS COAXP174,201$64.4M0.08%
322MARVELL TECHNOLOGY INCMRVL758,300$64.4M0.08%
323DISNEY WALT CO254687106556,800$63.3M0.08%
324SOUTHERN COPPER CORPSCCO440,523$63.2M0.08%
325VEEVA SYS INCVEEV282,193$63.0M0.08%
326NASDAQ INCNDAQ647,592$62.9M0.08%
327AVIDITY BIOSCIENCES INC05370A108868,200$62.6M0.08%
328SNOWFLAKE INCSNOW285,158$62.6M0.08%
329NEWMONT CORPNEMCL624,798$62.4M0.08%
330COMFORT SYS USA INC19990810466,569$62.1M0.08%
331MONGODB INCMDB147,800$62.0M0.08%
332TRANSDIGM GROUP INCTDG46,641$62.0M0.08%
333UGI CORP NEW9026811051,653,369$61.9M0.08%
334JPMORGAN CHASE & CO.VYLD191,900$61.8M0.08%
335VALE S AVALE4,744,100$61.8M0.08%
336VALERO ENERGY CORPVLO379,664$61.8M0.08%
337MOLSON COORS BEVERAGE COTAP-A1,321,159$61.7M0.08%
338HIMS & HERS HEALTH INCHIMS1,889,000$61.3M0.08%
339CONSTELLATION ENERGY CORPCEG173,623$61.3M0.08%
340SELECT SECTOR SPDR TR81369Y704395,100$61.3M0.08%
341VALLEY NATL BANCORP9197941075,239,435$61.2M0.08%
342SMUCKER J M CO832696405625,205$61.2M0.08%
343DANAHER CORPORATION235851102266,753$61.1M0.08%
344SALESFORCE INCCRM228,609$60.6M0.08%
345ROYALTY PHARMA PLCRPRX1,556,241$60.1M0.08%
346UNION PAC CORPUNP259,626$60.1M0.08%
347BLACKROCK INCBLK56,100$60.0M0.08%
348LAS VEGAS SANDS CORPLVS917,218$59.7M0.08%
349STARBUCKS CORPSBUX708,600$59.7M0.08%
350PRIMO BRANDS CORPORATIONPRMB3,642,877$59.6M0.08%
351JOHNSON & JOHNSONJNJ287,700$59.5M0.08%
352DEVON ENERGY CORP NEW25179M1031,619,439$59.3M0.08%
353KENVUE INCKVUE3,417,795$59.0M0.08%
354VERTIV HOLDINGS COVRT362,600$58.7M0.08%
355WALMART INCWMT526,000$58.6M0.08%
356DOXIMITY INCDOCS1,316,634$58.3M0.08%
357AXON ENTERPRISE INCAXON101,800$57.8M0.08%
358DATADOG INCDDOG424,001$57.7M0.08%
359HP INCHPQ2,586,771$57.6M0.08%
360INTERDIGITAL INCIDCC180,771$57.6M0.08%
361FISERV INCFISV855,500$57.5M0.08%
362NRG ENERGY INCNRG358,911$57.2M0.07%
363MERCK & CO INCMRK542,500$57.1M0.07%
364COCA COLA COKO810,300$56.6M0.07%
365BLACKROCK INCBLK52,800$56.5M0.07%
366CELANESE CORP DELCE1,336,185$56.5M0.07%
367AMBARELLA INCAMBA793,745$56.2M0.07%
368CSX CORPCSX1,543,846$56.0M0.07%
369ASTERA LABS INCALAB336,200$55.9M0.07%
370DEERE & CODE120,100$55.9M0.07%
371DAVITA INCDVA492,028$55.9M0.07%
372CREDO TECHNOLOGY GROUP HOLDICRDO387,947$55.8M0.07%
373SPDR SERIES TRUST78464A698860,117$55.7M0.07%
374MEDTRONIC PLCMDT579,628$55.7M0.07%
375SILICON LABORATORIES INCSLAB423,673$55.4M0.07%
376SEAGATE TECHNOLOGY HLDNGS PLSE199,800$55.0M0.07%
377HORMEL FOODS CORPHRL2,307,559$54.7M0.07%
378THE CIGNA GROUP125523100198,539$54.6M0.07%
379RHRH304,300$54.5M0.07%
380ASML HOLDING N VASMLF50,800$54.3M0.07%
381CORNING INCGLW618,500$54.2M0.07%
382ADOBE INCADBE153,500$53.7M0.07%
383UNITED PARCEL SERVICE INCUPS541,407$53.7M0.07%
384PDD HOLDINGS INCPDD472,900$53.6M0.07%
385COSTAR GROUP INCCSGP795,563$53.5M0.07%
386IONQ INCIONQ-WT1,188,570$53.3M0.07%
387ASTERA LABS INCALAB317,300$52.8M0.07%
388F N B CORP3025201013,085,871$52.8M0.07%
389PFIZER INCPFE2,118,900$52.8M0.07%
390NEXTERA ENERGY INCNEE-PW655,501$52.6M0.07%
391TRANSUNIONTRU610,868$52.4M0.07%
392FIRST SOLAR INCFSLR199,500$52.1M0.07%
393SNOWFLAKE INCSNOW237,500$52.1M0.07%
394CHEVRON CORP NEWCVX338,800$51.6M0.07%
395VICI PPTYS INC9256521091,834,539$51.6M0.07%
396ARISTA NETWORKS INCANET391,900$51.4M0.07%
397NORWEGIAN CRUISE LINE HLDG LNCLH2,296,990$51.3M0.07%
398ROBLOX CORPRBLX631,800$51.2M0.07%
399LABCORP HOLDINGS INCLH201,830$50.6M0.07%
400MERCADOLIBRE INCMELI25,000$50.4M0.07%
401CENTENE CORP DELCNC1,214,300$50.0M0.07%
402UNUM GROUPUNMA642,331$49.8M0.07%
403VANECK ETF TRUST92189F106579,200$49.7M0.06%
404AMEREN CORPAEE492,356$49.2M0.06%
405AEROVIRONMENT INCAVAV202,800$49.1M0.06%
406CLOROX CO DELCLX486,100$49.0M0.06%
407METLIFE INCMET-PF618,830$48.9M0.06%
408FREEPORT-MCMORAN INCFCX959,937$48.8M0.06%
409HF SINCLAIR CORPDINO1,055,308$48.6M0.06%
410NEW GOLD INC CDA6445351065,571,520$48.5M0.06%
411QUALCOMM INCQCOM283,100$48.4M0.06%
412UNITED AIRLS HLDGS INCUNTCW430,160$48.1M0.06%
413LYONDELLBASELL INDUSTRIES NLYB1,105,056$47.8M0.06%
414AMERICAN TOWER CORP NEW03027X100271,996$47.8M0.06%
415COEUR MNG INC1921085042,676,708$47.7M0.06%
416AES CORPAES3,319,300$47.6M0.06%
417NOVO-NORDISK A SNONOF934,644$47.6M0.06%
418SPDR DOW JONES INDL AVERAGE78467X10998,600$47.4M0.06%
419ALIBABA GROUP HLDG LTDBBAAY323,260$47.4M0.06%
420TARGET CORPTGT482,300$47.1M0.06%
421SELECT SECTOR SPDR TR81369Y5061,048,400$46.9M0.06%
422DYNATRACE INCDT1,080,020$46.8M0.06%
423SCORPIO TANKERS INCSTNG920,636$46.8M0.06%
424PEPSICO INCPEP325,000$46.6M0.06%
425INTUITIVE SURGICAL INCISRG82,000$46.4M0.06%
426SELECT SECTOR SPDR TR81369Y605844,000$46.2M0.06%
427PUBLIC SVC ENTERPRISE GRP IN744573106574,328$46.1M0.06%
428DAYFORCE INC15677J108666,350$46.1M0.06%
429PHILIP MORRIS INTL INC718172109286,800$46.0M0.06%
430NVENT ELECTRIC PLCNVT450,859$46.0M0.06%
431SNOWFLAKE INCSNOW209,400$45.9M0.06%
432ELEVANCE HEALTH INC FORMERLYELV130,900$45.9M0.06%
433ADOBE INCADBE130,900$45.8M0.06%
434GRAPHIC PACKAGING HLDG COGPK3,037,928$45.8M0.06%
435AMERICAN WTR WKS CO INC NEW030420103349,495$45.6M0.06%
436GUIDEWIRE SOFTWARE INCGWRE226,773$45.6M0.06%
437ROYAL CARIBBEAN GROUPV7780T103162,600$45.4M0.06%
438COHERENT CORPCOHR244,090$45.1M0.06%
439AIR LEASE CORPAIIR696,190$44.7M0.06%
440STRATEGY INCSTRK294,200$44.7M0.06%
441SHOPIFY INCSHOP276,700$44.5M0.06%
442APPLIED MATLS INC038222105173,100$44.5M0.06%
443AMERICAN EXPRESS COAXP120,200$44.5M0.06%
444SELECT SECTOR SPDR TR81369Y308572,100$44.4M0.06%
445AVIS BUDGET GROUPCAR344,800$44.2M0.06%
446CENTENE CORP DELCNC1,074,200$44.2M0.06%
447WELLTOWER INCWELL237,053$44.0M0.06%
448CONFLUENT INC20717M1031,454,703$44.0M0.06%
449AMDOCS LTDDOX543,875$43.8M0.06%
450SYNOPSYS INCSNPS93,200$43.8M0.06%
451ISHARES TR4642871841,143,317$43.8M0.06%
452CENTERPOINT ENERGY INCCNP1,141,721$43.8M0.06%
453MADRIGAL PHARMACEUTICALS INCMDGL74,934$43.6M0.06%
454REDDIT INCRDDT189,400$43.5M0.06%
455WELLS FARGO CO NEW949746101466,800$43.5M0.06%
456SERVICENOW INCNOW283,500$43.4M0.06%
457CARVANA COCVNA102,900$43.4M0.06%
458APOLLO GLOBAL MGMT INC03769M106299,900$43.4M0.06%
459ALBERTSONS COS INC0130911032,525,511$43.4M0.06%
460AT&T INCT-PC1,738,500$43.2M0.06%
461JD.COM INCJDCMF1,504,500$43.2M0.06%
462BRAZE INCBRZE1,256,122$43.1M0.06%
463FREEPORT-MCMORAN INCFCX846,900$43.0M0.06%
464DATADOG INCDDOG315,500$42.9M0.06%
465CISCO SYS INCCSCO553,826$42.7M0.06%
466KRATOS DEFENSE & SEC SOLUTIO50077B207561,211$42.6M0.06%
467XYLEM INCXYL311,940$42.5M0.06%
468BANK AMERICA CORP060505104756,300$41.6M0.05%
469VERIZON COMMUNICATIONS INCVZ1,012,100$41.2M0.05%
470ALBEMARLE CORPALB-PA291,200$41.2M0.05%
471SS&C TECHNOLOGIES HLDGS INCSSNC471,086$41.2M0.05%
472DELL TECHNOLOGIES INCDELL326,900$41.2M0.05%
473JPMORGAN CHASE & CO.VYLD127,513$41.1M0.05%
474DISNEY WALT CO254687106360,600$41.0M0.05%
475DOLLAR GEN CORP NEW256677105308,400$40.9M0.05%
476ISHARES TR464288513504,717$40.7M0.05%
477EXLSERVICE HOLDINGS INCEXLS958,811$40.7M0.05%
478CAVA GROUP INCCAVA692,600$40.6M0.05%
479ADT INC DELADT5,030,333$40.6M0.05%
480T-MOBILE US INCTMUSZ199,400$40.5M0.05%
481CONSTELLATION BRANDS INCSTZ293,000$40.4M0.05%
482SHOPIFY INCSHOP251,100$40.4M0.05%
483PRUDENTIAL FINL INCPUKPF357,988$40.4M0.05%
484CHURCH & DWIGHT CO INCCHD480,247$40.3M0.05%
485AGNICO EAGLE MINES LTDAEM236,600$40.1M0.05%
486SPDR SERIES TRUST78464A755386,200$40.0M0.05%
487AUTOZONE INCAZO11,751$39.9M0.05%
488REDDIT INCRDDT173,300$39.8M0.05%
489INTEL CORPINTC1,067,698$39.4M0.05%
490GE AEROSPACE369604301127,800$39.4M0.05%
491SPDR DOW JONES INDL AVERAGE78467X10981,900$39.4M0.05%
492DOW INCDOW1,681,009$39.3M0.05%
493SPDR SERIES TRUST78464A870321,300$39.2M0.05%
494VISTRA CORPVST242,200$39.1M0.05%
495ARISTA NETWORKS INCANET297,900$39.0M0.05%
496LYFT INCLYFT2,014,729$39.0M0.05%
497VISTRA CORPVST241,112$38.9M0.05%
498RESTAURANT BRANDS INTL INC76131D103569,717$38.9M0.05%
499IDEXX LABS INC45168D10457,424$38.8M0.05%
500THE CAMPBELLS COMPANYCPB1,387,421$38.7M0.05%