Live Markets
Sunday, September 13, 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 Q3 2024 · Filed November 14, 2024 · Accession 0001647094-24-000004

Total Value
$63.94B
Positions
4,043
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872009,796,175$5.65B11.33%
2NVIDIA CORPORATIONNVDA11,641,800$1.41B2.83%
3ISHARES TR46428746515,485,100$1.30B2.60%
4ISHARES TR46428723426,995,200$1.24B2.48%
5MICROSOFT CORPMSFT2,059,865$886.4M1.78%
6NVIDIA CORPORATIONNVDA6,137,800$745.4M1.49%
7ISHARES TR4642874657,847,500$656.3M1.32%
8MICROSOFT CORPMSFT1,367,400$588.4M1.18%
9META PLATFORMS INCMETA938,200$537.1M1.08%
10ISHARES INC46428640017,970,800$530.0M1.06%
11APPLE INCAAPL2,171,400$505.9M1.01%
12SPDR S&P 500 ETF TRSPY824,700$473.2M0.95%
13ISHARES TR4642872349,710,800$445.3M0.89%
14INVESCO QQQ TRIVZ904,300$441.4M0.88%
15META PLATFORMS INCMETA705,800$404.0M0.81%
16INVESCO QQQ TRIVZ825,000$402.7M0.81%
17APPLE INCAAPL1,695,700$395.1M0.79%
18APPLE INCAAPL1,658,830$386.5M0.77%
19TESLA INCTSLA1,442,800$377.5M0.76%
20ISHARES TR46428718411,259,900$357.8M0.72%
21NVIDIA CORPORATIONNVDA2,827,190$343.3M0.69%
22ADVANCED MICRO DEVICES INCAMD2,005,200$329.0M0.66%
23SPDR S&P 500 ETF TRSPY544,500$312.4M0.63%
24ALPHABET INCGOOG1,788,900$296.7M0.59%
25ALPHABET INCGOOG1,771,800$293.9M0.59%
26TESLA INCTSLA1,097,800$287.2M0.58%
27AMAZON COM INCAMZN1,495,900$278.7M0.56%
28ISHARES TR4642871848,599,600$273.3M0.55%
29MICROSOFT CORPMSFT634,300$272.9M0.55%
30ISHARES INC4642864009,222,400$272.0M0.55%
31SNOWFLAKE INCSNOW2,198,300$252.5M0.51%
32ISHARES TR4642872345,265,728$241.5M0.48%
33AMAZON COM INCAMZN1,269,700$236.6M0.47%
34SELECT SECTOR SPDR TR81369Y8604,950,000$221.1M0.44%
35ADVANCED MICRO DEVICES INCAMD1,292,800$212.1M0.43%
36PDD HOLDINGS INCPDD1,555,000$209.6M0.42%
37LOWES COS INC548661107764,658$207.1M0.42%
38WINGSTOP INCWING486,416$202.4M0.41%
39COSTCO WHSL CORP NEW22160K105227,511$201.7M0.40%
40CHIPOTLE MEXICAN GRILL INCCMG3,487,082$200.9M0.40%
41ISHARES INC4642865094,531,500$188.1M0.38%
42TAIWAN SEMICONDUCTOR MFG LTD8740391001,044,100$181.3M0.36%
43VISA INCV658,049$180.9M0.36%
44CISCO SYS INCCSCO3,390,500$180.4M0.36%
45JPMORGAN CHASE & CO.VYLD845,600$178.3M0.36%
46SPDR GOLD TRGLD725,057$176.2M0.35%
47BOOKING HOLDINGS INCBKNG41,373$174.3M0.35%
48ISHARES TR4642874652,065,524$172.7M0.35%
49MERCK & CO INCMRK1,518,030$172.4M0.35%
50WORKDAY INCWDAY699,940$171.1M0.34%
51CITIGROUP INCC-PR2,714,682$169.9M0.34%
52PDD HOLDINGS INCPDD1,245,800$167.9M0.34%
53QUALCOMM INCQCOM984,373$167.4M0.34%
54VANECK ETF TRUST92189F1064,045,000$161.1M0.32%
55SELECT SECTOR SPDR TR81369Y803705,100$159.2M0.32%
56VANECK ETF TRUST92189F676632,500$155.2M0.31%
57MICRON TECHNOLOGY INCMU1,494,200$155.0M0.31%
58ALPHABET INCGOOG923,724$153.2M0.31%
59GENERAL MTRS CO37045V1003,292,926$147.7M0.30%
60NXP SEMICONDUCTORS N VNXPI610,256$146.5M0.29%
61TEXAS ROADHOUSE INCTXRH823,383$145.4M0.29%
62SPOTIFY TECHNOLOGY S ASPOT375,935$138.5M0.28%
63BERKSHIRE HATHAWAY INC DELBRK-A300,008$138.1M0.28%
64PALO ALTO NETWORKS INCPANW402,800$137.7M0.28%
65SELECT SECTOR SPDR TR81369Y209869,700$134.0M0.27%
66TARGET CORPTGT837,870$130.6M0.26%
67SELECT SECTOR SPDR TR81369Y6052,834,800$128.5M0.26%
68MICRON TECHNOLOGY INCMU1,236,400$128.2M0.26%
69MORGAN STANLEYMS-PQ1,208,000$125.9M0.25%
70THE CIGNA GROUP125523100362,700$125.7M0.25%
71TRACTOR SUPPLY COTSCO428,068$124.5M0.25%
72CENCORA INCCOR552,577$124.4M0.25%
73ISHARES INC4642865092,926,500$121.5M0.24%
74SELECT SECTOR SPDR TR81369Y803531,000$119.9M0.24%
75CISCO SYS INCCSCO2,205,700$117.4M0.24%
76AMAZON COM INCAMZN629,232$117.2M0.24%
77CLOUDFLARE INCNET1,446,157$117.0M0.23%
78CAPITAL ONE FINL CORP14040H105776,781$116.3M0.23%
79ABBOTT LABSABLZF1,011,253$115.3M0.23%
80PALANTIR TECHNOLOGIES INCPLTR3,053,300$113.6M0.23%
81VANECK ETF TRUST92189F676461,244$113.2M0.23%
82TAIWAN SEMICONDUCTOR MFG LTD874039100640,300$111.2M0.22%
83WALMART INCWMT1,371,300$110.7M0.22%
84NETFLIX INCNFLX155,400$110.2M0.22%
85HUBSPOT INCHUBS203,252$108.0M0.22%
86APOLLO GLOBAL MGMT INC03769M106861,000$107.5M0.22%
87VISA INCV385,400$106.0M0.21%
88JPMORGAN CHASE & CO.VYLD499,200$105.3M0.21%
89PALO ALTO NETWORKS INCPANW307,500$105.1M0.21%
90BJS WHSL CLUB HLDGS INC05550J1011,264,971$104.3M0.21%
91UNITEDHEALTH GROUP INCUNH178,200$104.2M0.21%
92CITIGROUP INCC-PR1,658,700$103.8M0.21%
93ENTERGY CORP NEWENO786,382$103.5M0.21%
94ALPHABET INCGOOG618,489$103.4M0.21%
95CARVANA COCVNA588,300$102.4M0.21%
96NUTANIX INCNTNX1,723,058$102.1M0.20%
97SCHWAB CHARLES CORPSCHW-PJ1,561,706$101.2M0.20%
98HILTON WORLDWIDE HLDGS INCHLT436,016$100.5M0.20%
99PROCTER AND GAMBLE CO742718109577,896$100.1M0.20%
100MASTERCARD INCORPORATEDMA202,431$100.0M0.20%
101CATERPILLAR INCCAT255,466$99.9M0.20%
102MORGAN STANLEYMS-PQ949,795$99.0M0.20%
103SPROUTS FMRS MKT INC85208M102892,729$98.6M0.20%
104AFLAC INCAFL871,576$97.4M0.20%
105LENNAR CORPLEN-B515,695$96.7M0.19%
106CARDINAL HEALTH INCCAH873,954$96.6M0.19%
107MONSTER BEVERAGE CORP NEWMNST1,850,246$96.5M0.19%
108METLIFE INCMET-PF1,169,940$96.5M0.19%
109ALPHABET INCGOOG577,100$96.5M0.19%
110JABIL INCJBL804,684$96.4M0.19%
111LULULEMON ATHLETICA INCLULU353,800$96.0M0.19%
112GRAINGER W W INC38480210491,147$94.7M0.19%
113SELECT SECTOR SPDR TR81369Y5061,069,600$93.9M0.19%
114VANECK ETF TRUST92189F676381,600$93.7M0.19%
115NETFLIX INCNFLX130,224$92.4M0.19%
116PDD HOLDINGS INCPDD680,538$91.7M0.18%
117META PLATFORMS INCMETA159,940$91.6M0.18%
118VANECK ETF TRUST92189F1062,299,200$91.6M0.18%
119SELECT SECTOR SPDR TR81369Y5061,040,360$91.3M0.18%
120WELLTOWER INCWELL709,559$90.8M0.18%
121MCDONALDS CORPMCD294,527$89.7M0.18%
122SELECT SECTOR SPDR TR81369Y5061,016,600$89.3M0.18%
123DISNEY WALT CO254687106922,300$88.7M0.18%
124ALPHABET INCGOOG528,100$88.3M0.18%
125ISHARES TR464287739861,000$87.7M0.18%
126ISHARES TR464287739859,300$87.5M0.18%
127ELI LILLY & COLLY97,370$86.3M0.17%
128ROYAL CARIBBEAN GROUPV7780T103486,100$86.2M0.17%
129SELECT SECTOR SPDR TR81369Y407423,600$84.9M0.17%
130GOLDMAN SACHS GROUP INCGSCE171,100$84.7M0.17%
131LULULEMON ATHLETICA INCLULU311,600$84.6M0.17%
132ABERCROMBIE & FITCH COANF601,042$84.1M0.17%
133CHEVRON CORP NEWCVX570,100$84.0M0.17%
134COCA COLA COKO1,150,800$82.7M0.17%
135RALPH LAUREN CORPRL425,404$82.5M0.17%
136QUALCOMM INCQCOM484,500$82.4M0.17%
137HOME DEPOT INCHD203,300$82.4M0.17%
138CORNING INCGLW1,820,852$82.2M0.16%
139UBER TECHNOLOGIES INCUBER1,089,200$81.9M0.16%
140KRANESHARES TRUST5007673062,402,200$81.7M0.16%
141SELECT SECTOR SPDR TR81369Y6051,785,381$80.9M0.16%
142SKECHERS U S A INC8305661051,205,796$80.7M0.16%
143WESTERN DIGITAL CORP.WDC1,178,281$80.5M0.16%
144ISHARES TR464287655364,100$80.4M0.16%
145SEA LTDSE850,800$80.2M0.16%
146UNITED PARCEL SERVICE INCUPS583,322$79.5M0.16%
147DELTA AIR LINES INC DELDAL1,544,020$78.4M0.16%
148ULTA BEAUTY INCULTA201,002$78.2M0.16%
149UNITEDHEALTH GROUP INCUNH131,600$76.9M0.15%
150NETFLIX INCNFLX108,400$76.9M0.15%
151ROYAL CARIBBEAN GROUP780153BQ421,500$76.0M0.15%
152GARMIN LTDGRMN429,463$75.6M0.15%
153SPDR GOLD TRGLD310,000$75.3M0.15%
154ELEVANCE HEALTH INCELV142,392$74.0M0.15%
155VERTIV HOLDINGS COVRT740,527$73.7M0.15%
156ROBLOX CORPRBLX1,653,255$73.2M0.15%
157HALLIBURTON COHAL2,507,522$72.8M0.15%
158LAM RESEARCH CORPLRCX88,966$72.6M0.15%
159SPOTIFY TECHNOLOGY S ASPOT195,800$72.2M0.14%
160TRUIST FINL CORP89832Q1091,679,576$71.8M0.14%
161MP MATERIALS CORPMP4,062,000$71.7M0.14%
162GOLDMAN SACHS GROUP INCGSCE144,300$71.4M0.14%
163SEA LTDSE753,800$71.1M0.14%
164ELI LILLY & COLLY79,500$70.4M0.14%
165CONAGRA BRANDS INCCAG2,150,557$69.9M0.14%
166ACCENTURE PLC IRELANDACN195,963$69.3M0.14%
167SELECT SECTOR SPDR TR81369Y886854,000$69.0M0.14%
168CVS HEALTH CORPCVS1,094,039$68.8M0.14%
169CROWDSTRIKE HLDGS INCCRWD245,005$68.7M0.14%
170DUKE ENERGY CORP NEWDUKB65,000$68.7M0.14%
171DECKERS OUTDOOR CORPDECK430,829$68.7M0.14%
172DISNEY WALT CO254687106713,800$68.7M0.14%
173SELECT SECTOR SPDR TR81369Y6051,512,700$68.6M0.14%
174PALANTIR TECHNOLOGIES INCPLTR1,825,200$67.9M0.14%
175FORTINET INCFTNT870,596$67.5M0.14%
176AMERICAN INTL GROUP INC026874784913,136$66.9M0.13%
177SUPER MICRO COMPUTER INCSMCI159,900$66.6M0.13%
178CHEVRON CORP NEWCVX450,277$66.3M0.13%
179GENERAL DYNAMICS CORPGD218,247$66.0M0.13%
180ELI LILLY & COLLY74,200$65.7M0.13%
181TAIWAN SEMICONDUCTOR MFG LTD874039100376,528$65.4M0.13%
182UBER TECHNOLOGIES INCUBER865,800$65.1M0.13%
183SHOPIFY INCSHOP811,300$65.0M0.13%
184LAUDER ESTEE COS INC518439104650,377$64.8M0.13%
185BATH & BODY WORKS INCBBWI2,027,517$64.7M0.13%
186ENTEGRIS INCENTG572,656$64.4M0.13%
187KRANESHARES TRUST5007673061,878,400$63.9M0.13%
188INTEL CORPINTC2,719,600$63.8M0.13%
189SUPER MICRO COMPUTER INCSMCI151,300$63.0M0.13%
190CINTAS CORPCTAS305,723$62.9M0.13%
191SPDR GOLD TRGLD258,400$62.8M0.13%
192DISNEY WALT CO254687106650,536$62.6M0.13%
193MOTOROLA SOLUTIONS INCMSI137,811$62.0M0.12%
194CROWDSTRIKE HLDGS INCCRWD220,400$61.8M0.12%
195ZOETIS INCZTS315,403$61.6M0.12%
196COSTCO WHSL CORP NEW22160K10569,400$61.5M0.12%
197ILLINOIS TOOL WKS INC452308109232,692$61.0M0.12%
198HOME DEPOT INCHD149,800$60.7M0.12%
199PROCORE TECHNOLOGIES INCPCOR982,052$60.6M0.12%
200DYNATRACE INCDT1,122,052$60.0M0.12%
201NIKE INCNKE673,726$59.6M0.12%
202CLOROX CO DELCLX363,661$59.2M0.12%
203ALIBABA GROUP HLDG LTDBBAAY554,900$58.9M0.12%
204SPDR SER TR78464A6981,040,000$58.9M0.12%
205SELECT SECTOR SPDR TR81369Y308703,300$58.4M0.12%
206CHARTER COMMUNICATIONS INC N16119P108179,309$58.1M0.12%
207NORDSTROM INC6556641002,580,649$58.0M0.12%
208APOLLO GLOBAL MGMT INC03769M106464,600$58.0M0.12%
209WENDYS CO95058W1003,310,266$58.0M0.12%
210CARVANA COCVNA330,753$57.6M0.12%
211NIKE INCNKE651,200$57.6M0.12%
212SELECT SECTOR SPDR TR81369Y407284,000$56.9M0.11%
213DATADOG INCDDOG493,857$56.8M0.11%
214CHIPOTLE MEXICAN GRILL INCCMG967,700$55.8M0.11%
215SELECT SECTOR SPDR TR81369Y886686,600$55.5M0.11%
216NIKE INCNKE627,000$55.4M0.11%
217BRINKER INTL INC109641100718,318$55.0M0.11%
218LOCKHEED MARTIN CORPLMT93,634$54.7M0.11%
219ALBEMARLE CORPALB-PA572,800$54.2M0.11%
220BLACKSTONE INCBX353,631$54.2M0.11%
221MOLSON COORS BEVERAGE COTAP-A940,358$54.1M0.11%
222WELLS FARGO CO NEW949746101946,794$53.5M0.11%
223MARSH & MCLENNAN COS INC571748102239,375$53.4M0.11%
224FIRST SOLAR INCFSLR212,800$53.1M0.11%
225CVS HEALTH CORPCVS839,300$52.8M0.11%
226CHIPOTLE MEXICAN GRILL INCCMG909,100$52.4M0.11%
227VALE S AVALE4,473,700$52.3M0.10%
228QUALCOMM INCQCOM306,100$52.1M0.10%
229FIRST SOLAR INCFSLR208,000$51.9M0.10%
230COCA COLA COKO721,100$51.8M0.10%
231DATADOG INCDDOG446,600$51.4M0.10%
232ALBEMARLE CORPALB-PA542,200$51.4M0.10%
233COINBASE GLOBAL INCCOIN287,504$51.2M0.10%
234BANK AMERICA CORP0605051041,284,000$50.9M0.10%
235TRANE TECHNOLOGIES PLCTT130,846$50.9M0.10%
236PINTEREST INCPINS1,571,088$50.9M0.10%
237IMPINJ INCPI233,857$50.6M0.10%
238DOORDASH INCDASH351,053$50.1M0.10%
239MOSAIC CO NEWMOS1,868,277$50.0M0.10%
240TESLA INCTSLA190,348$49.8M0.10%
241SPDR SER TR78464A3751,476,480$49.8M0.10%
242FIRSTENERGY CORPFE47,500$49.7M0.10%
243DRAFTKINGS INC NEWDKNG1,267,000$49.7M0.10%
244DEXCOM INCDXCM739,971$49.6M0.10%
245JPMORGAN CHASE & CO.VYLD234,514$49.4M0.10%
246THERMO FISHER SCIENTIFIC INCTMO78,891$48.8M0.10%
247MONGODB INCMDB180,200$48.7M0.10%
248PULTE GROUP INC745867101335,700$48.2M0.10%
249ORACLE CORPORCL-PD281,600$48.0M0.10%
250BEST BUY INCBBY460,851$47.6M0.10%
251CONOCOPHILLIPSCOP450,500$47.4M0.10%
252PALO ALTO NETWORKS INCPANW138,584$47.4M0.09%
253TEXAS INSTRS INC882508104228,200$47.1M0.09%
254JOHNSON & JOHNSONJNJ290,379$47.1M0.09%
255MCKESSON CORPMCK95,174$47.1M0.09%
256INTERACTIVE BROKERS GROUP IN45841N107337,232$47.0M0.09%
257TARGET CORPTGT299,500$46.7M0.09%
258VISA INCV169,600$46.6M0.09%
259GENERAL MTRS CO37045V1001,033,100$46.3M0.09%
260KOHLS CORPKSS2,183,937$46.1M0.09%
261STARBUCKS CORPSBUX471,900$46.0M0.09%
262FACTSET RESH SYS INC30307510599,415$45.7M0.09%
263EDWARDS LIFESCIENCES CORPEW689,436$45.5M0.09%
264JABIL INCJBL378,600$45.4M0.09%
265WELLS FARGO CO NEW949746101801,900$45.3M0.09%
266WATSCO INCWSO-B91,636$45.1M0.09%
267EPAM SYS INCEPAM226,357$45.1M0.09%
268EBAY INC.EBAY688,454$44.8M0.09%
269APOLLO GLOBAL MGMT INC03769M106358,596$44.8M0.09%
270BIOGEN INCBIIB230,648$44.7M0.09%
271KE HLDGS INCBEKE2,235,600$44.5M0.09%
272SELECT SECTOR SPDR TR81369Y209288,300$44.4M0.09%
273SYNOPSYS INCSNPS87,000$44.1M0.09%
274RIO TINTO PLCRTNTF615,900$43.8M0.09%
275HONEYWELL INTL INC438516106210,510$43.5M0.09%
276INTUITINTU69,881$43.4M0.09%
277REGENERON PHARMACEUTICALSREGN41,100$43.2M0.09%
278DELL TECHNOLOGIES INCDELL362,000$42.9M0.09%
279LAM RESEARCH CORPLRCX52,400$42.8M0.09%
280EXXON MOBIL CORPXOM364,629$42.7M0.09%
281WALMART INCWMT528,900$42.7M0.09%
282TYLER TECHNOLOGIES INCTYL73,005$42.6M0.09%
283MCCORMICK & CO INCMKC-V517,446$42.6M0.09%
284TARGET CORPTGT273,000$42.5M0.09%
285MCDONALDS CORPMCD138,800$42.3M0.08%
286CONOCOPHILLIPSCOP400,995$42.2M0.08%
287MARVELL TECHNOLOGY INCMRVL584,700$42.2M0.08%
288BOEING COBA-PA277,000$42.1M0.08%
289TJX COS INC NEW872540109357,371$42.0M0.08%
290BAIDU INCBAIDF397,200$41.8M0.08%
291CARMAX INCKMX539,035$41.7M0.08%
292CELANESE CORP DELCE306,648$41.7M0.08%
293UNITEDHEALTH GROUP INCUNH71,172$41.6M0.08%
294OLIN CORPOLN867,238$41.6M0.08%
295ORACLE CORPORCL-PD243,627$41.5M0.08%
296OKTA INCOKTA555,935$41.3M0.08%
297AGCO CORPAGCO421,995$41.3M0.08%
298COLGATE PALMOLIVE COCL397,285$41.2M0.08%
299INTEL CORPINTC1,746,700$41.0M0.08%
300ISHARES INC4642864001,387,064$40.9M0.08%
301KEYCORP4932671082,438,446$40.8M0.08%
302FORD MTR CO3453708603,848,845$40.6M0.08%
303APPFOLIO INCAPPF172,155$40.5M0.08%
304BOEING COBA-PA266,300$40.5M0.08%
305PEPSICO INCPEP237,400$40.4M0.08%
306AXON ENTERPRISE INCAXON100,800$40.3M0.08%
307VALERO ENERGY CORPVLO297,300$40.1M0.08%
308AMERICAN EAGLE OUTFITTERS INAEO1,790,213$40.1M0.08%
309SELECT SECTOR SPDR TR81369Y704294,600$39.9M0.08%
310PEPSICO INCPEP234,500$39.9M0.08%
311CATALENT INC148806102655,984$39.7M0.08%
312SHAKE SHACK INCSHAK384,041$39.6M0.08%
313SALESFORCE INCCRM144,800$39.6M0.08%
314SELECT SECTOR SPDR TR81369Y704292,400$39.6M0.08%
315COINBASE GLOBAL INCCOIN222,100$39.6M0.08%
316IDEXX LABS INC45168D10478,296$39.6M0.08%
317SPOTIFY TECHNOLOGY S ASPOT107,000$39.4M0.08%
318CROWDSTRIKE HLDGS INCCRWD139,800$39.2M0.08%
319INTERCONTINENTAL EXCHANGE IN45866F104242,848$39.0M0.08%
320THE CIGNA GROUP125523100112,346$38.9M0.08%
321UNION PAC CORPUNP157,802$38.9M0.08%
322OTIS WORLDWIDE CORPOTIS372,964$38.8M0.08%
323SPDR SER TR78468R556294,662$38.8M0.08%
324BIONTECH SEBNTX324,699$38.6M0.08%
325UNITY SOFTWARE INCU1,703,400$38.5M0.08%
326DOLLAR GEN CORP NEW256677105452,200$38.2M0.08%
327BLACKSTONE INCBX249,100$38.1M0.08%
328BANK AMERICA CORP060505104960,983$38.1M0.08%
329T-MOBILE US INCTMUSZ184,300$38.0M0.08%
330TOLL BROTHERS INCTOL246,069$38.0M0.08%
331SPDR SER TR78464A698662,300$37.5M0.08%
332MANHATTAN ASSOCIATES INCMANH132,541$37.3M0.07%
333OCCIDENTAL PETE CORP674599105722,871$37.3M0.07%
334ARISTA NETWORKS INCANET96,800$37.2M0.07%
335MGM RESORTS INTERNATIONALMGM947,498$37.0M0.07%
336GE VERNOVA INCGEV145,233$37.0M0.07%
337MERCADOLIBRE INCMELI18,000$36.9M0.07%
338MONGODB INCMDB136,584$36.9M0.07%
339RTX CORPORATIONRTX303,906$36.8M0.07%
340CYBERARK SOFTWARE LTDM2682V108125,916$36.7M0.07%
341PINNACLE WEST CAP CORPPNW413,423$36.6M0.07%
342VALE S AVALE3,126,112$36.5M0.07%
343BILIBILI INCBLBLF1,553,153$36.3M0.07%
344PALANTIR TECHNOLOGIES INCPLTR974,671$36.3M0.07%
345ALIBABA GROUP HLDG LTDBBAAY341,656$36.3M0.07%
346JD.COM INCJDCMF905,800$36.2M0.07%
347ENPHASE ENERGY INCENPH320,200$36.2M0.07%
348VARONIS SYS INCVRNS640,054$36.2M0.07%
349JOHNSON & JOHNSONJNJ223,100$36.2M0.07%
350BLACKSTONE INCBX236,100$36.2M0.07%
351EXXON MOBIL CORPXOM306,100$35.9M0.07%
352NEWMONT CORPNEMCL667,600$35.7M0.07%
353ANALOG DEVICES INCADI154,700$35.6M0.07%
354SNOWFLAKE INCSNOW310,000$35.6M0.07%
355TRANSMEDICS GROUP INCTMDX226,660$35.6M0.07%
356ROBLOX CORPRBLX802,800$35.5M0.07%
357ORACLE CORPORCL-PD208,400$35.5M0.07%
358PAYPAL HLDGS INCPYPL454,746$35.5M0.07%
359NATERA INCNTRA279,256$35.5M0.07%
360INSMED INCINSM485,618$35.5M0.07%
361DAYFORCE INC15677J108574,151$35.2M0.07%
362CITIGROUP INCC-PR561,300$35.1M0.07%
363CVS HEALTH CORPCVS557,700$35.1M0.07%
364ARM HOLDINGS PLC042068205241,900$34.6M0.07%
365BANK AMERICA CORP060505104868,900$34.5M0.07%
366LAM RESEARCH CORPLRCX42,200$34.4M0.07%
367SPDR SER TR78464A870347,800$34.4M0.07%
368FREEPORT-MCMORAN INCFCX688,200$34.4M0.07%
369SERVICENOW INCNOW38,300$34.3M0.07%
370NIO INCNIOIF5,117,100$34.2M0.07%
371SNOWFLAKE INCSNOW297,585$34.2M0.07%
372SELECT SECTOR SPDR TR81369Y308411,300$34.1M0.07%
373MICROCHIP TECHNOLOGY INC.MCHPP424,608$34.1M0.07%
374AUTOMATIC DATA PROCESSING INADP122,166$33.8M0.07%
375CHEVRON CORP NEWCVX228,800$33.7M0.07%
376ASTRAZENECA PLCAZN432,400$33.7M0.07%
377ISHARES TR464287655151,600$33.5M0.07%
378ARROW ELECTRS INC042735100250,993$33.3M0.07%
379TOAST INCTOST1,177,119$33.3M0.07%
380AMERICAN EXPRESS COAXP122,600$33.2M0.07%
381EXELON CORPEXC818,994$33.2M0.07%
382ALASKA AIR GROUP INCALK731,982$33.1M0.07%
383AMERICAN AIRLS GROUP INC02376R1022,940,880$33.1M0.07%
384VALERO ENERGY CORPVLO244,778$33.1M0.07%
385SHOPIFY INCSHOP412,100$33.0M0.07%
386BHP GROUP LTDBHPLF528,800$32.8M0.07%
387WABTEC929740108180,550$32.8M0.07%
388INTERNATIONAL PAPER CO460146103667,786$32.6M0.07%
389ASML HOLDING N VASMLF39,100$32.6M0.07%
390SOUTHWESTERN ENERGY CO8454671094,572,353$32.5M0.07%
391CATERPILLAR INCCAT83,100$32.5M0.07%
392CATERPILLAR INCCAT82,800$32.4M0.06%
393MICRON TECHNOLOGY INCMU311,807$32.3M0.06%
394AMERICAN AIRLS GROUP INC02376R1022,871,000$32.3M0.06%
395TECHNIPFMC PLCFTI1,228,218$32.2M0.06%
396MORGAN STANLEYMS-PQ309,000$32.2M0.06%
397WYNN RESORTS LTDWYNN335,600$32.2M0.06%
398ALBERTSONS COS INC0130911031,731,592$32.0M0.06%
399ROYAL CARIBBEAN GROUPV7780T103179,326$31.8M0.06%
400MCDONALDS CORPMCD104,400$31.8M0.06%
401GE HEALTHCARE TECHNOLOGIES IGEHC336,980$31.6M0.06%
402NEWMONT CORPNEMCL588,293$31.4M0.06%
403APPLIED MATLS INC038222105155,600$31.4M0.06%
404AXON ENTERPRISE INCAXON78,000$31.2M0.06%
405ASML HOLDING N VASMLF37,400$31.2M0.06%
406BHP GROUP LTDBHPLF501,600$31.2M0.06%
407SHOPIFY INCSHOP387,625$31.1M0.06%
408SPDR SER TR78464A888249,100$31.0M0.06%
409MODERNA INCMRNA463,500$31.0M0.06%
410RTX CORPORATIONRTX254,200$30.8M0.06%
411ZSCALER INCZS179,900$30.8M0.06%
412ASTRAZENECA PLCAZN394,400$30.7M0.06%
413MONDELEZ INTL INC609207105416,604$30.7M0.06%
414LI AUTO INCLAAOF1,194,062$30.6M0.06%
415ADOBE INCADBE58,900$30.5M0.06%
416DRAFTKINGS INC NEWDKNG777,300$30.5M0.06%
417BAIDU INCBAIDF287,600$30.3M0.06%
418AT&T INCT-PC1,374,200$30.2M0.06%
419WYNN RESORTS LTDWYNN314,600$30.2M0.06%
420HESS CORPHESM221,145$30.0M0.06%
421HEXCEL CORP NEW428291108484,323$29.9M0.06%
422CHAMPIONX CORPORATION15872M104992,353$29.9M0.06%
423SNAP ON INCSNA102,612$29.7M0.06%
424NUCOR CORPNUE197,200$29.6M0.06%
425INFOSYS LTDINFY1,330,723$29.6M0.06%
426ARCH CAP GROUP LTDG0450A105264,674$29.6M0.06%
427BOSTON SCIENTIFIC CORPBSX352,724$29.6M0.06%
428TERADYNE INCTER220,222$29.5M0.06%
429NORTHROP GRUMMAN CORPNOC55,834$29.5M0.06%
430NORDSON CORPNDSN112,040$29.4M0.06%
431VERIZON COMMUNICATIONS INCVZ655,200$29.4M0.06%
432PHILLIPS 66PSX223,651$29.4M0.06%
433ANSYS INC03662Q10592,190$29.4M0.06%
434SPDR SER TR78468R556221,900$29.2M0.06%
435ARISTA NETWORKS INCANET75,800$29.1M0.06%
436BOEING COBA-PA190,859$29.0M0.06%
437RTX CORPORATIONRTX239,400$29.0M0.06%
438BLOCK INCBSQKZ431,139$28.9M0.06%
439DELL TECHNOLOGIES INCDELL244,100$28.9M0.06%
440AT&T INCT-PC1,303,925$28.7M0.06%
441AMERICAN WTR CAP CORP03040WBE428,000$28.6M0.06%
442JD.COM INCJDCMF715,500$28.6M0.06%
443REPUBLIC SVCS INC760759100141,933$28.5M0.06%
444CROWN CASTLE INCCCI239,500$28.4M0.06%
445MONDAY COM LTDMNDY102,181$28.4M0.06%
446FEDEX CORPFDX103,424$28.3M0.06%
447SPDR SER TR78464A888226,900$28.3M0.06%
448INVESCO LTDIVZ1,607,951$28.2M0.06%
449ROYAL CARIBBEAN GROUPV7780T103158,400$28.1M0.06%
450VEEVA SYS INCVEEV133,063$27.9M0.06%
451WASTE MGMT INC DEL94106L109134,317$27.9M0.06%
452ONEOK INC NEWOKE305,400$27.8M0.06%
453PRICE T ROWE GROUP INCTROW253,437$27.6M0.06%
454MARRIOTT INTL INC NEW571903202110,955$27.6M0.06%
455FRANKLIN RESOURCES INCBEN1,367,951$27.6M0.06%
456MODERNA INCMRNA411,200$27.5M0.06%
457CORTEVA INCCTVA466,205$27.4M0.05%
458SPDR SER TR78464A755429,900$27.4M0.05%
459KINDER MORGAN INC DELEP-PC1,238,200$27.4M0.05%
460COINBASE GLOBAL INCCOIN153,400$27.3M0.05%
461ALTRIA GROUP INCMO532,600$27.2M0.05%
462VERALTO CORPVLTO242,870$27.2M0.05%
463FOX CORPFOX640,489$27.1M0.05%
464CELSIUS HLDGS INCCELH864,400$27.1M0.05%
465EASTMAN CHEM COEMN242,006$27.1M0.05%
466LENNOX INTL INC52610710744,718$27.0M0.05%
467WESTERN DIGITAL CORP.WDC394,000$26.9M0.05%
468MATCH GROUP INC NEWMTCH710,600$26.9M0.05%
469FIDELITY NATL INFORMATION SV31620M106321,003$26.9M0.05%
470MERCK & CO INCMRK236,400$26.8M0.05%
471MODERNA INCMRNA401,633$26.8M0.05%
472INTUITIVE SURGICAL INCISRG53,800$26.4M0.05%
473EATON CORP PLCETN79,677$26.4M0.05%
474AT&T INCT-PC1,198,500$26.4M0.05%
475ISHARES TR464287242232,743$26.3M0.05%
476INTERNATIONAL BUSINESS MACHSINTR118,600$26.2M0.05%
477MONOLITHIC PWR SYS INC60983910528,249$26.1M0.05%
478ON HLDG AGH5919C104518,700$26.0M0.05%
479PETROLEO BRASILEIRO SA PETRO71654V4081,803,400$26.0M0.05%
480CONSTELLATION ENERGY CORPCEG99,798$25.9M0.05%
481SELECT SECTOR SPDR TR81369Y852286,800$25.9M0.05%
482MCKESSON CORPMCK52,400$25.9M0.05%
483ALLETE INC018522300403,554$25.9M0.05%
484SHERWIN WILLIAMS COSHW67,458$25.7M0.05%
485SPDR SER TR78464A755403,800$25.7M0.05%
486ARM HOLDINGS PLC042068205179,533$25.7M0.05%
487WALMART INCWMT317,650$25.7M0.05%
488APPLOVIN CORPAPP195,100$25.5M0.05%
489HF SINCLAIR CORPDINO571,288$25.5M0.05%
490ROBINHOOD MKTS INC7707001021,086,900$25.5M0.05%
491ON SEMICONDUCTOR CORPON17,500$25.4M0.05%
492VERIZON COMMUNICATIONS INCVZ565,500$25.4M0.05%
493CHEMED CORP NEWCHE42,018$25.3M0.05%
494CENCORA INCCOR111,700$25.1M0.05%
495HASHICORP INC418100103739,032$25.0M0.05%
496ISHARES TR464287739245,437$25.0M0.05%
497AMPHENOL CORP NEW032095101382,638$24.9M0.05%
498NEW YORK TIMES CONYT445,341$24.8M0.05%
499PAYPAL HLDGS INCPYPL316,300$24.7M0.05%
500EQUIFAX INCEFX83,732$24.6M0.05%