Squarepoint Ops LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Squarepoint Ops LLC held in its portfolio 500 assets valued at $93,984,411,115 (i.e. $93.98B).
The most valuable assets in the portfolio included: ISHARES TR ($7.18B), SPDR S&P 500 ETF TR ($2.83B), and NVIDIA CORPORATION ($2.60B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Squarepoint Ops LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 10478051 | 7176836252 | CORE S&P500 ETF |
| SPDR S&P 500 ETF TR | 4155800 | 2833923136 | TR UNIT |
| NVIDIA CORPORATION | 13952308 | 2602105442 | COM |
| META PLATFORMS INC | 3031405 | 2001000126 | CL A |
| INVESCO QQQ TR | 3147300 | 1933417863 | UNIT SER 1 |
| ALPHABET INC | 6095135 | 1907777255 | CAP STK CL A |
| MICROSOFT CORP | 3520728 | 1702694475 | COM |
| AMAZON COM INC | 6721232 | 1551394770 | COM |
| APPLE INC | 5627085 | 1529779328 | COM |
| ADVANCED MICRO DEVICES INC | 6062347 | 1298312234 | COM |
| TESLA INC | 2838059 | 1276331893 | COM |
| BROADCOM INC | 3550803 | 1228932918 | COM |
| ISHARES TR | 20596300 | 1126823573 | MSCI EMG MKT ETF |
| ISHARES TR | 4093017 | 1007537065 | RUSSELL 2000 ETF |
| VANECK ETF TRUST | 2288505 | 824159306 | SEMICONDUCTR ETF |
| ORACLE CORP | 4174452 | 813642439 | COM |
| ISHARES TR | 7733939 | 742690162 | MSCI EAFE ETF |
| MICRON TECHNOLOGY INC | 2284160 | 651922106 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1292044 | 649445917 | CL B NEW |
| UNITEDHEALTH GROUP INC | 1955951 | 645678985 | COM |
| PALANTIR TECHNOLOGIES INC | 3448638 | 612995405 | CL A |
| COSTCO WHSL CORP NEW | 672541 | 579959006 | COM |
| NETFLIX INC | 6069339 | 569061225 | COM |
| BOEING CO | 2442165 | 530242865 | COM |
| ELI LILLY & CO | 491933 | 528670556 | COM |
| LULULEMON ATHLETICA INC | 2377049 | 493974553 | COM |
| ALPHABET INC | 1533274 | 481141381 | CAP STK CL C |
| ROBINHOOD MKTS INC | 4153593 | 469771368 | COM CL A |
| VISA INC | 1313436 | 460635140 | COM CL A |
| CITIGROUP INC | 3919442 | 457359687 | COM NEW |
| SERVICENOW INC | 2797955 | 428618726 | COM |
| NIKE INC | 6620595 | 421798107 | CL B |
| SELECT SECTOR SPDR TR | 2900393 | 417569580 | STATE STREET TEC |
| INTEL CORP | 11097698 | 409505056 | COM |
| ISHARES TR | 10508617 | 402374945 | CHINA LG-CAP ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 1310503 | 398248757 | SPONSORED ADS |
| SEAGATE TECHNOLOGY HLDNGS PL | 1356458 | 373554969 | ORD SHS |
| GE VERNOVA INC | 563887 | 368539627 | COM |
| MORGAN STANLEY | 2058700 | 365481011 | COM NEW |
| ALIBABA GROUP HLDG LTD | 2416660 | 354234023 | SPONSORED ADS |
| GOLDMAN SACHS GROUP INC | 402211 | 353543469 | COM |
| WALMART INC | 3115651 | 347114678 | COM |
| MP MATERIALS CORP | 6833242 | 345215386 | COM CL A |
| CLOUDFLARE INC | 1740678 | 343174668 | CL A COM |
| NEWMONT CORP | 3361498 | 335645575 | COM |
| THE TRADE DESK INC | 8648493 | 328296794 | COM CL A |
| LAM RESEARCH CORP | 1871672 | 320392813 | COM NEW |
| SPOTIFY TECHNOLOGY S A | 550432 | 319641367 | SHS |
| T-MOBILE US INC | 1568112 | 318389460 | COM |
| ROBLOX CORP | 3871459 | 313704323 | CL A |
| UNITED PARCEL SERVICE INC | 3116907 | 309166005 | CL B |
| PFIZER INC | 12376966 | 308186453 | COM |
| BOSTON SCIENTIFIC CORP | 3162188 | 301514626 | COM |
| SELECT SECTOR SPDR TR | 5481058 | 300197547 | STATE STREET FIN |
| HOME DEPOT INC | 841427 | 289535031 | COM |
| EXXON MOBIL CORP | 2363886 | 284470041 | COM |
| WESTERN DIGITAL CORP | 1634990 | 281659727 | COM |
| JPMORGAN CHASE & CO. | 823913 | 265481247 | COM |
| SPDR SERIES TRUST | 2911122 | 260620170 | STATE STREET SPD |
| KRANESHARES TRUST | 7647900 | 260410995 | CSI CHI INTERNET |
| FORD MTR CO | 19709703 | 258591303 | COM |
| BLACKROCK INC | 240423 | 257334354 | COM |
| CATERPILLAR INC | 447572 | 256400572 | COM |
| KLA CORP | 209638 | 254726941 | COM NEW |
| CHIPOTLE MEXICAN GRILL INC | 6867091 | 254082367 | COM |
| SOFI TECHNOLOGIES INC | 9439459 | 247125037 | COM |
| SOUTHERN CO | 2817320 | 245670304 | COM |
| JABIL INC | 1067935 | 243510539 | COM |
| ASML HOLDING N V | 227378 | 243262627 | N Y REGISTRY SHS |
| BANK AMERICA CORP | 4415527 | 242853985 | COM |
| NORFOLK SOUTHN CORP | 837154 | 241703103 | COM |
| DOORDASH INC | 1046830 | 237086058 | CL A |
| HOWMET AEROSPACE INC | 1136092 | 232921582 | COM |
| GENERAL MTRS CO | 2819252 | 229261573 | COM |
| JOHNSON & JOHNSON | 1097546 | 227137145 | COM |
| BOOKING HOLDINGS INC | 41484 | 222160510 | COM |
| INTERNATIONAL BUSINESS MACHS | 738510 | 218754047 | COM |
| OREILLY AUTOMOTIVE INC | 2391965 | 218171128 | COM |
| SALESFORCE INC | 818009 | 216698764 | COM |
| TAPESTRY INC | 1651767 | 211046270 | COM |
| COINBASE GLOBAL INC | 928780 | 210034309 | COM CL A |
| TEXAS INSTRS INC | 1191173 | 206656604 | COM |
| MONGODB INC | 487305 | 204517035 | CL A |
| STARBUCKS CORP | 2422015 | 203957883 | COM |
| DARDEN RESTAURANTS INC | 1106630 | 203642053 | COM |
| TJX COS INC NEW | 1315115 | 202014815 | COM |
| AUTOZONE INC | 57751 | 195862517 | COM |
| ARISTA NETWORKS INC | 1461556 | 191507683 | COM SHS |
| FISERV INC | 2831739 | 190207909 | COM |
| HONEYWELL INTL INC | 973640 | 189947428 | COM |
| ULTA BEAUTY INC | 313246 | 189516962 | COM |
| OTIS WORLDWIDE CORP | 2152096 | 187985586 | COM |
| TARGET CORP | 1921510 | 187827603 | COM |
| TE CONNECTIVITY PLC | 825049 | 187706898 | ORD SHS |
| VERTEX PHARMACEUTICALS INC | 411420 | 186521371 | COM |
| INTUITIVE SURGICAL INC | 327490 | 185477236 | COM NEW |
| FIRST SOLAR INC | 699060 | 182615444 | COM |
| WILLIAMS COS INC | 3029880 | 182126087 | COM |
| UBER TECHNOLOGIES INC | 2223513 | 181683247 | COM |
| DUTCH BROS INC | 2966297 | 181596702 | CL A |
| SELECT SECTOR SPDR TR | 1170503 | 181568425 | STATE STREET IND |
| GE AEROSPACE | 584202 | 179951742 | COM NEW |
| ELECTRONIC ARTS INC | 880454 | 179903166 | COM |
| APPLOVIN CORP | 266460 | 179546077 | COM CL A |
| MOTOROLA SOLUTIONS INC | 468212 | 179475024 | COM NEW |
| LINDE PLC | 419631 | 178926462 | SHS |
| QUALCOMM INC | 1007642 | 172357164 | COM |
| CARVANA CO | 406369 | 171495845 | CL A |
| CAPITAL ONE FINL CORP | 706428 | 171209890 | COM |
| NOVO-NORDISK A S | 3351044 | 170501119 | ADR |
| ALNYLAM PHARMACEUTICALS INC | 427769 | 170102343 | COM |
| DEXCOM INC | 2562848 | 170096222 | COM |
| CONSTELLATION BRANDS INC | 1221737 | 168550837 | CL A |
| ADOBE INC | 472447 | 165351726 | COM |
| PEPSICO INC | 1132039 | 162470237 | COM |
| S&P GLOBAL INC | 308738 | 161343391 | COM |
| SNOWFLAKE INC | 732058 | 160584243 | COM SHS |
| ZSCALER INC | 689276 | 155031958 | COM |
| SCHWAB CHARLES CORP | 1547565 | 154617219 | COM |
| MCDONALDS CORP | 504321 | 154135627 | COM |
| KKR & CO INC | 1205291 | 153650497 | COM |
| CROWDSTRIKE HLDGS INC | 321888 | 150888219 | CL A |
| ROKU INC | 1357447 | 147269425 | COM CL A |
| WELLS FARGO CO NEW | 1576356 | 146916379 | COM |
| CONOCOPHILLIPS | 1568231 | 146802104 | COM |
| VISTRA CORP | 904912 | 145989453 | COM |
| SAMSARA INC | 4103947 | 145484921 | COM CL A |
| DOLLAR GEN CORP NEW | 1089801 | 144692879 | COM |
| CHEVRON CORP NEW | 947296 | 144377383 | COM |
| ASTERA LABS INC | 860131 | 143091393 | COM |
| PROGRESSIVE CORP | 627450 | 142882914 | COM |
| APOLLO GLOBAL MGMT INC | 986474 | 142801976 | COM |
| MODERNA INC | 4796095 | 141436842 | COM |
| CINTAS CORP | 748148 | 140704194 | COM |
| LENNAR CORP | 1358207 | 139623680 | CL A |
| ROPER TECHNOLOGIES INC | 311231 | 138538255 | COM |
| CADENCE DESIGN SYSTEM INC | 442544 | 138330404 | COM |
| HEWLETT PACKARD ENTERPRISE C | 5718306 | 137353710 | COM |
| FLUTTER ENTMT PLC | 637515 | 137091226 | SHS |
| HUBSPOT INC | 341359 | 136987367 | COM |
| APPLIED MATLS INC | 529889 | 136176174 | COM |
| ZOETIS INC | 1080729 | 135977323 | CL A |
| CARDINAL HEALTH INC | 649346 | 133440603 | COM |
| AMERICAN EXPRESS CO | 360401 | 133330350 | COM |
| AT&T INC | 5334611 | 132511737 | COM |
| RALPH LAUREN CORP | 371214 | 131264983 | CL A |
| LOCKHEED MARTIN CORP | 270236 | 130705046 | COM |
| HERSHEY CO | 717849 | 130634161 | COM |
| KINDER MORGAN INC DEL | 4674167 | 128492851 | COM |
| SYNOPSYS INC | 272426 | 127963941 | COM |
| COPART INC | 3250978 | 127275789 | COM |
| 3M CO | 793974 | 127115237 | COM |
| AUTODESK INC | 426101 | 126130157 | COM |
| PHILIP MORRIS INTL INC | 780565 | 125202626 | COM |
| CORNING INC | 1413492 | 123765360 | COM |
| RTX CORPORATION | 668677 | 122635362 | COM |
| KRAFT HEINZ CO | 5002238 | 121304272 | COM |
| SPROUTS FMRS MKT INC | 1505588 | 119950196 | COM |
| DISNEY WALT CO | 1045601 | 118958026 | COM |
| WASTE MGMT INC DEL | 541032 | 118870141 | COM |
| MASTERCARD INCORPORATED | 207997 | 118741327 | CL A |
| DOLLAR TREE INC | 950255 | 116890868 | COM |
| COLGATE PALMOLIVE CO | 1465675 | 115817639 | COM |
| SELECT SECTOR SPDR TR | 2709156 | 115653870 | STATE STREET UTI |
| STRATEGY INC | 758596 | 115268662 | CL A NEW |
| SANDISK CORP | 479183 | 113748461 | COM |
| FREEPORT-MCMORAN INC | 2239237 | 113730847 | CL B |
| GARMIN LTD | 560204 | 113637381 | SHS |
| PRICE T ROWE GROUP INC | 1109458 | 113586310 | COM |
| VERISK ANALYTICS INC | 506540 | 113307933 | COM |
| PROCTER AND GAMBLE CO | 786380 | 112696118 | COM |
| COCA COLA CO | 1605489 | 112239736 | COM |
| STRYKER CORPORATION | 314827 | 110652246 | COM |
| SOMNIGROUP INTERNATIONAL INC | 1232152 | 110006531 | COM |
| DATADOG INC | 808501 | 109948051 | CL A COM |
| CHARTER COMMUNICATIONS INC N | 525655 | 109730481 | CL A |
| BIOMARIN PHARMACEUTICAL INC | 1835244 | 109068551 | COM |
| DOW INC | 4658709 | 108920616 | COM |
| NORTHROP GRUMMAN CORP | 189754 | 108199628 | COM |
| EOG RES INC | 1018543 | 106957200 | COM |
| GAP INC | 4154121 | 106345498 | COM |
| GENERAL DYNAMICS CORP | 315682 | 106277502 | COM |
| CARNIVAL CORP | 3433637 | 104863274 | UNIT 99/99/9999 |
| CONSTELLATION ENERGY CORP | 295123 | 104258102 | COM |
| OCCIDENTAL PETE CORP | 2527167 | 103917107 | COM |
| WEC ENERGY GROUP INC | 974433 | 102763704 | COM |
| ILLINOIS TOOL WKS INC | 417087 | 102728528 | COM |
| BOOT BARN HLDGS INC | 578318 | 102055777 | COM |
| SHERWIN WILLIAMS CO | 314717 | 101977750 | COM |
| CENTENE CORP DEL | 2468791 | 101590750 | COM |
| MARVELL TECHNOLOGY INC | 1195222 | 101569966 | COM |
| QUEST DIAGNOSTICS INC | 575900 | 99935927 | COM |
| REDDIT INC | 430000 | 98844100 | CL A |
| MARSH & MCLENNAN COS INC | 532786 | 98842459 | COM |
| FRANKLIN RESOURCES INC | 4131559 | 98702945 | COM |
| TALEN ENERGY CORP | 263153 | 98640271 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 384543 | 98454544 | COM |
| REGIONS FINANCIAL CORP NEW | 3623792 | 98204763 | COM |
| PINNACLE WEST CAP CORP | 1106609 | 98156218 | COM |
| SHAKE SHACK INC | 1196075 | 97085408 | CL A |
| BLACKSTONE INC | 628779 | 96919995 | COM |
| ROYAL GOLD INC | 435463 | 96799070 | COM |
| CISCO SYS INC | 1247826 | 96120037 | COM |
| ROYAL CARIBBEAN GROUP | 344535 | 96097702 | COM |
| COHERENT CORP | 520490 | 96066839 | COM |
| TRANE TECHNOLOGIES PLC | 246827 | 96065068 | SHS |
| MOSAIC CO NEW | 3984560 | 95988050 | COM |
| EATON CORP PLC | 299489 | 95390241 | SHS |
| AXON ENTERPRISE INC | 167403 | 95073186 | COM |
| SYNCHRONY FINANCIAL | 1125103 | 93867343 | COM |
| HIMS & HERS HEALTH INC | 2876103 | 93387064 | COM CL A |
| TRACTOR SUPPLY CO | 1863160 | 93176632 | COM |
| VERTIV HOLDINGS CO | 574765 | 93117678 | COM CL A |
| DOCUSIGN INC | 1357698 | 92866543 | COM |
| DEVON ENERGY CORP NEW | 2512339 | 92026978 | COM |
| FOX CORP | 1237975 | 90458833 | CL A COM |
| AIRBNB INC | 665734 | 90353418 | COM CL A |
| UNITED AIRLS HLDGS INC | 796560 | 89071339 | COM |
| RH | 493498 | 88410167 | COM |
| SHOPIFY INC | 547069 | 88061697 | CL A SUB VTG SHS |
| URBAN OUTFITTERS INC | 1169811 | 88039976 | COM |
| BARRICK MNG CORP | 2021508 | 88036673 | COM SHS |
| AEROVIRONMENT INC | 361515 | 87446863 | COM |
| EXACT SCIENCES CORP | 858005 | 87138988 | COM |
| JD.COM INC | 3025639 | 86835839 | SPON ADS CL A |
| SPDR DOW JONES INDL AVERAGE | 180500 | 86742885 | UT SER 1 |
| FASTENAL CO | 2142173 | 85965402 | COM |
| NEXTERA ENERGY INC | 1053701 | 84591116 | COM |
| COMFORT SYS USA INC | 90569 | 84527142 | COM |
| DANAHER CORPORATION | 367053 | 84025773 | COM |
| REPUBLIC SVCS INC | 393630 | 83422006 | COM |
| CYBERARK SOFTWARE LTD | 185908 | 82926122 | SHS |
| CHART INDS INC | 397235 | 81921774 | COM |
| JOHNSON CTLS INTL PLC | 673741 | 80680485 | SHS |
| ANTERO RESOURCES CORP | 2317259 | 79852745 | COM |
| MEDLINE INC | 1900000 | 79800000 | COM CL A |
| NXP SEMICONDUCTORS N V | 366907 | 79640833 | COM |
| HUNTINGTON BANCSHARES INC | 4545500 | 78864425 | COM |
| UNITED RENTALS INC | 97396 | 78824531 | COM |
| CLOROX CO DEL | 779233 | 78570063 | COM |
| VERIZON COMMUNICATIONS INC | 1923782 | 78355641 | COM |
| MERCK & CO INC | 742945 | 78202391 | COM |
| VALE S A | 5995599 | 78122655 | SPONSORED ADS |
| SELECT SECTOR SPDR TR | 874800 | 77418828 | STATE STREET CON |
| HOLOGIC INC | 1034067 | 77027651 | COM |
| DEERE & CO | 165012 | 76824637 | COM |
| LOWES COS INC | 318546 | 76820553 | COM |
| FAIR ISAAC CORP | 45434 | 76811629 | COM |
| GITLAB INC | 2042939 | 76671501 | CLASS A COM |
| MASIMO CORP | 583747 | 75922135 | COM |
| ABERCROMBIE & FITCH CO | 602275 | 75808354 | CL A |
| TRANSDIGM GROUP INC | 56741 | 75457019 | COM |
| INTERACTIVE BROKERS GROUP IN | 1166959 | 75047133 | COM CL A |
| FIVE BELOW INC | 397939 | 74955790 | COM |
| PINTEREST INC | 2888431 | 74781479 | CL A |
| MONSTER BEVERAGE CORP NEW | 974258 | 74696361 | COM |
| ELEVANCE HEALTH INC FORMERLY | 212436 | 74469440 | COM |
| BANK NEW YORK MELLON CORP | 640058 | 74304333 | COM |
| AMER SPORTS INC | 1986102 | 74180910 | COM SHS |
| ENPHASE ENERGY INC | 2296900 | 73615645 | COM |
| RUBRIK INC. | 961898 | 73565959 | CL A |
| VANECK ETF TRUST | 857000 | 73504890 | GOLD MINERS ETF |
| ISHARES INC | 2289129 | 72725628 | MSCI BRAZIL ETF |
| MATTEL INC | 3663464 | 72683126 | COM |
| FUTU HLDGS LTD | 437977 | 71920203 | SPON ADS CL A |
| BAIDU INC | 550390 | 71913957 | SPON ADR REP A |
| MERCADOLIBRE INC | 35300 | 71103378 | COM |
| SOUTHERN COPPER CORP | 493323 | 70777051 | COM |
| FRONTIER COMMUNICATIONS PARE | 1858840 | 70766039 | COM |
| GLOBALFOUNDRIES INC | 2021035 | 70574542 | ORDINARY SHARES |
| DRAFTKINGS INC NEW | 2047713 | 70564190 | COM CL A |
| ALBEMARLE CORP | 498747 | 70542776 | COM |
| THE CIGNA GROUP | 254939 | 70166861 | COM |
| CNH INDL N V | 7571820 | 69812180 | SHS |
| ABBVIE INC | 304774 | 69637811 | COM |
| ENTERGY CORP NEW | 750955 | 69410771 | COM |
| LAS VEGAS SANDS CORP | 1058918 | 68924973 | COM |
| VALERO ENERGY CORP | 416164 | 67747338 | COM |
| OKTA INC | 775187 | 67030420 | CL A |
| VEEVA SYS INC | 299993 | 66967437 | CL A COM |
| FIFTH THIRD BANCORP | 1425624 | 66733459 | COM |
| PENTAIR PLC | 640803 | 66733224 | SHS |
| IONQ INC | 1467270 | 65836405 | COM |
| PAYPAL HLDGS INC | 1127228 | 65807571 | COM |
| NRG ENERGY INC | 411111 | 65465316 | COM NEW |
| MOLSON COORS BEVERAGE CO | 1401059 | 65401434 | CL B |
| CIDARA THERAPEUTICS INC | 293586 | 64850212 | COM NEW |
| PDD HOLDINGS INC | 570710 | 64712807 | SPONSORED ADS |
| HP INC | 2898271 | 64573478 | COM |
| NASDAQ INC | 663492 | 64444978 | COM |
| UNION PAC CORP | 274526 | 63503354 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 440347 | 63361530 | ORDINARY SHARES |
| TEVA PHARMACEUTICAL INDS LTD | 2022066 | 63108680 | SPONSORED ADS |
| MEDTRONIC PLC | 654828 | 62902778 | SHS |
| WARNER BROS DISCOVERY INC | 2173775 | 62648196 | COM SER A |
| AVIDITY BIOSCIENCES INC | 868200 | 62623266 | COM |
| SELECT SECTOR SPDR TR | 1395360 | 62386546 | STATE STREET ENE |
| SMUCKER J M CO | 635305 | 62139182 | COM NEW |
| UGI CORP NEW | 1653369 | 61885602 | COM |
| DUOLINGO INC | 352601 | 61881476 | CL A COM |
| KENVUE INC | 3556195 | 61344364 | COM |
| VALLEY NATL BANCORP | 5239435 | 61196601 | COM |
| ALTRIA GROUP INC | 1050440 | 60568370 | COM |
| TERADYNE INC | 312806 | 60546729 | COM |
| CAVA GROUP INC | 1027288 | 60291533 | COM |
| ROYALTY PHARMA PLC | 1556241 | 60133152 | SHS CLASS A |
| AMERICAN TOWER CORP NEW | 341696 | 59991567 | COM |
| PRIMO BRANDS CORPORATION | 3665877 | 59937089 | CLASS A COM SHS |
| DOXIMITY INC | 1337534 | 59226006 | CL A |
| INTERDIGITAL INC | 185271 | 58986581 | COM |
| WELLTOWER INC | 314653 | 58402743 | COM |
| CSX CORP | 1605946 | 58215543 | COM |
| SPDR GOLD TR | 145939 | 57837085 | GOLD SHS |
| CELANESE CORP DEL | 1366785 | 57787670 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 2575990 | 57496097 | SHS |
| AES CORP | 3969000 | 56915460 | COM |
| LYONDELLBASELL INDUSTRIES N | 1310656 | 56751405 | SHS - A - |
| DAVITA INC | 495628 | 56308297 | COM |
| AMBARELLA INC | 793745 | 56228896 | SHS |
| ATLASSIAN CORPORATION | 345446 | 56010614 | CL A |
| HORMEL FOODS CORP | 2363259 | 56009238 | COM |
| DELL TECHNOLOGIES INC | 444732 | 55982864 | CL C |
| SILICON LABORATORIES INC | 423673 | 55374061 | COM |
| GENERAL MLS INC | 1183745 | 55044143 | COM |
| LUMENTUM HLDGS INC | 148400 | 54698756 | COM |
| BRISTOL-MYERS SQUIBB CO | 1002474 | 54073448 | COM |
| AVIS BUDGET GROUP | 418577 | 53711801 | COM |
| COSTAR GROUP INC | 795563 | 53493656 | COM |
| AMPHENOL CORP NEW | 394021 | 53247998 | CL A |
| TRANSUNION | 615468 | 52776381 | COM |
| F N B CORP | 3085871 | 52768394 | COM |
| AMERICAN WTR WKS CO INC NEW | 403695 | 52682198 | COM |
| MCKESSON CORP | 63511 | 52097438 | COM |
| VICI PPTYS INC | 1849739 | 52014661 | COM |
| E L F BEAUTY INC | 680900 | 51775636 | COM |
| SEA LTD | 404400 | 51589308 | SPONSORD ADS |
| LABCORP HOLDINGS INC | 205430 | 51538278 | COM SHS |
| HUMANA INC | 200688 | 51402217 | COM |
| HF SINCLAIR CORP | 1107708 | 51043185 | COM |
| IREN LIMITED | 1336184 | 50467670 | ORDINARY SHARES |
| UNUM GROUP | 650331 | 50400653 | COM |
| INTUIT | 75830 | 50231309 | COM |
| COEUR MNG INC | 2813408 | 50163065 | COM NEW |
| METLIFE INC | 626030 | 49418808 | COM |
| DECKERS OUTDOOR CORP | 475584 | 49303793 | COM |
| AMEREN CORP | 492356 | 49166670 | COM |
| CONFLUENT INC | 1623703 | 49100779 | CLASS A COM |
| NEW GOLD INC CDA | 5590020 | 48689074 | COM |
| LYFT INC | 2511729 | 48652191 | CL A COM |
| GUIDEWIRE SOFTWARE INC | 241473 | 48538488 | COM |
| GILEAD SCIENCES INC | 394386 | 48406938 | COM |
| SCORPIO TANKERS INC | 948736 | 48224251 | SHS |
| PALO ALTO NETWORKS INC | 260628 | 48007678 | COM |
| MADRIGAL PHARMACEUTICALS INC | 81834 | 47655212 | COM |
| THE CAMPBELLS COMPANY | 1687421 | 47028423 | COM |
| DYNATRACE INC | 1080020 | 46808067 | COM NEW |
| PUBLIC SVC ENTERPRISE GRP IN | 574328 | 46118538 | COM |
| DAYFORCE INC | 666350 | 46084766 | COM |
| NVENT ELECTRIC PLC | 450859 | 45974092 | SHS |
| AGNICO EAGLE MINES LTD | 270330 | 45829045 | COM |
| GRAPHIC PACKAGING HLDG CO | 3037928 | 45751196 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 592911 | 45007874 | COM NEW |
| ACCENTURE PLC IRELAND | 167127 | 44840174 | SHS CLASS A |
| AIR LEASE CORP | 696190 | 44716284 | CL A |
| CENTERPOINT ENERGY INC | 1158721 | 44425363 | COM |
| BLOOM ENERGY CORP | 506960 | 44049754 | COM CL A |
| AMDOCS LTD | 543875 | 43787376 | SHS |
| FERRARI N V | 118025 | 43617319 | COM |
| BRAZE INC | 1268622 | 43501048 | COM CL A |
| ALBERTSONS COS INC | 2525511 | 43363024 | COMMON STOCK |
| QUANTA SVCS INC | 102252 | 43156479 | COM |
| XYLEM INC | 311940 | 42479989 | COM |
| CHURCH & DWIGHT CO INC | 504847 | 42331421 | COM |
| CHENIERE ENERGY INC | 217577 | 42294793 | COM NEW |
| SELECT SECTOR SPDR TR | 931900 | 42261665 | STATE STREET MAT |
| ARGENX SE | 49802 | 41880992 | SPONSORED ADR |
| BLOCK INC | 640795 | 41709347 | CL A |
| PRUDENTIAL FINL INC | 368188 | 41561061 | COM |
| ISHARES TR | 515417 | 41558073 | IBOXX HI YD ETF |
| SS&C TECHNOLOGIES HLDGS INC | 471086 | 41182338 | COM |
| SELECT SECTOR SPDR TR | 265242 | 41059462 | STATE STREET HEA |
| EXLSERVICE HOLDINGS INC | 958811 | 40691939 | COM |
| ADT INC DEL | 5030333 | 40594787 | COM |
| RESTAURANT BRANDS INTL INC | 582417 | 39738312 | COM |
| ASTRAZENECA PLC | 431000 | 39621830 | SPONSORED ADR |
| CELSIUS HLDGS INC | 858334 | 39260197 | COM NEW |
| COREWEAVE INC | 543983 | 38954623 | COM CL A |
| COMERICA INC | 447548 | 38905348 | COM |
| IDEXX LABS INC | 57424 | 38849059 | COM |
| TERAWULF INC | 3344268 | 38425639 | COM |
| SONOCO PRODS CO | 876895 | 38267698 | COM |
| PURE STORAGE INC | 567275 | 38013098 | CL A |
| WESTERN UN CO | 4055019 | 37752227 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 445000 | 37540200 | CL A |
| WORKDAY INC | 174026 | 37377304 | CL A |
| MICROCHIP TECHNOLOGY INC. | 586003 | 37340111 | COM |
| FEDEX CORP | 129166 | 37310891 | COM |
| CRISPR THERAPEUTICS AG | 702908 | 36860496 | NAMEN AKT |
| GRAB HOLDINGS LIMITED | 7382830 | 36840322 | CLASS A ORD |
| ANALOG DEVICES INC | 134341 | 36433279 | COM |
| CROWN HLDGS INC | 353633 | 36413590 | COM |
| COUPANG INC | 1539900 | 36326241 | CL A |
| PHILLIPS 66 | 278744 | 35969126 | COM |
| SUNRUN INC | 1941279 | 35719534 | COM |
| SUPER MICRO COMPUTER INC | 1217932 | 35648870 | COM NEW |
| AGILENT TECHNOLOGIES INC | 259912 | 35366226 | COM |
| IONIS PHARMACEUTICALS INC | 442879 | 35036158 | COM |
| KIMBERLY-CLARK CORP | 340847 | 34388054 | COM |
| ONE GAS INC | 443093 | 34228934 | COM |
| TEMPUS AI INC | 578858 | 34181565 | CL A |
| EQUIFAX INC | 156303 | 33914625 | COM |
| CRANE COMPANY | 183681 | 33876287 | COMMON STOCK |
| THERMO FISHER SCIENTIFIC INC | 57512 | 33325328 | COM |
| ROCKWELL AUTOMATION INC | 85460 | 33249922 | COM |
| NUSCALE PWR CORP | 2338613 | 33138146 | CL A COM |
| CLEAR SECURE INC | 944020 | 33116222 | COM CL A |
| ROSS STORES INC | 183780 | 33106129 | COM |
| EXELON CORP | 751488 | 32757362 | COM |
| ARM HOLDINGS PLC | 297500 | 32519725 | SPONSORED ADS |
| CELESTICA INC | 109400 | 32339734 | COM |
| DOMINION ENERGY INC | 550992 | 32282621 | COM |
| ALCOA CORP | 607100 | 32261294 | COM |
| AIR PRODS & CHEMS INC | 130469 | 32228452 | COM |
| ABBOTT LABS | 256940 | 32192013 | COM |
| ONEOK INC NEW | 437169 | 32131922 | COM |
| NOV INC | 2021839 | 31601344 | COM |
| EXPEDITORS INTL WASH INC | 211646 | 31537370 | COM |
| COREBRIDGE FINL INC | 1037583 | 31303879 | COM |
| MOLINA HEALTHCARE INC | 180270 | 31284056 | COM |
| OSHKOSH CORP | 248460 | 31214030 | COM |
| TWILIO INC | 217600 | 30951424 | CL A |
| NORTHERN TR CORP | 225750 | 30835193 | COM |
| RESMED INC | 127757 | 30772829 | COM |
| ALKERMES PLC | 1095846 | 30661771 | SHS |
| CIPHER MINING INC | 2065186 | 30482145 | COM |
| EXPEDIA GROUP INC | 107418 | 30432594 | COM NEW |
| BJS WHSL CLUB HLDGS INC | 335567 | 30211097 | COM |
| RIO TINTO PLC | 376500 | 30131295 | SPONSORED ADR |
| CARPENTER TECHNOLOGY CORP | 95504 | 30068479 | COM |
| IDACORP INC | 237406 | 30046103 | COM |
| ALLSTATE CORP | 144193 | 30013773 | COM |
| ISHARES INC | 308200 | 29963204 | MSCI STH KOR ETF |
| ISHARES TR | 551517 | 29809494 | MSCI INDIA ETF |
| NEUROCRINE BIOSCIENCES INC | 209706 | 29742602 | COM |
| PLANET FITNESS INC | 274013 | 29722190 | CL A |
| SAIA INC | 90000 | 29386800 | COM |
| CARRIER GLOBAL CORPORATION | 555595 | 29357640 | COM |
| REGENERON PHARMACEUTICALS | 37986 | 29320254 | COM |
| PAYCHEX INC | 260892 | 29266865 | COM |
| AXSOME THERAPEUTICS INC | 159200 | 29076288 | COM |
| PPL CORP | 828154 | 29001953 | COM |
| WAYFAIR INC | 288600 | 28978326 | CL A |
| SLB LIMITED | 752502 | 28881027 | COM STK |
| PINNACLE FINL PARTNERS INC | 302253 | 28837959 | COM |
| LI AUTO INC | 1701551 | 28807258 | SPONSORED ADS |
| MAGNITE INC | 1769338 | 28716356 | COM |
| MARATHON PETE CORP | 175829 | 28595070 | COM |
| BUNGE GLOBAL SA | 320342 | 28536065 | COM SHS |
| BHP GROUP LTD | 472000 | 28494640 | SPONSORED ADS |
| BIOGEN INC | 160608 | 28265402 | COM |
| BELLRING BRANDS INC | 1053294 | 28154549 | COMMON STOCK |
| ENCOMPASS HEALTH CORP | 265239 | 28152467 | COM |
| ITT INC | 161208 | 27971200 | COM |
| GATX CORP | 164689 | 27931254 | COM |
| D R HORTON INC | 193411 | 27856986 | COM |
| HALOZYME THERAPEUTICS INC | 413521 | 27829963 | COM |
| CENTRUS ENERGY CORP | 114567 | 27812285 | CL A |
| LATTICE SEMICONDUCTOR CORP | 372289 | 27393025 | COM |
| MACOM TECH SOLUTIONS HLDGS I | 159917 | 27390584 | COM |
| CHEWY INC | 824138 | 27237761 | CL A |
| TREX CO INC | 775828 | 27216046 | COM |
| DBX ETF TR | 818893 | 26900635 | XTRACK HRVST CSI |
| UBIQUITI INC | 48108 | 26620562 | COM |
| DELTA AIR LINES INC DEL | 381286 | 26461248 | COM NEW |
| DICKS SPORTING GOODS INC | 133200 | 26369604 | COM |
| ISHARES INC | 486100 | 26215373 | MSCI CDA ETF |
| VERALTO CORP | 262384 | 26180676 | COM SHS |
| KEURIG DR PEPPER INC | 934565 | 26177166 | COM |
| NATIONAL FUEL GAS CO | 324600 | 25987476 | COM |
| TRUIST FINL CORP | 527704 | 25968314 | COM |
| GRANITE CONSTR INC | 225103 | 25965631 | COM |
| CONAGRA BRANDS INC | 1490300 | 25797093 | COM |
| QORVO INC | 305241 | 25795917 | COM |
| TG THERAPEUTICS INC | 859522 | 25622351 | COM |
| OWENS CORNING NEW | 228132 | 25530252 | COM |
| VERISIGN INC | 105031 | 25517281 | COM |
| CF INDS HLDGS INC | 328743 | 25424984 | COM |
| AMERICAN AIRLS GROUP INC | 1654200 | 25358886 | COM |
| CDW CORP | 186095 | 25346139 | COM |
| BROWN & BROWN INC | 317879 | 25334956 | COM |
| BURLINGTON STORES INC | 86957 | 25117529 | COM |
| OLD NATL BANCORP IND | 1121734 | 25025886 | COM |
| XCEL ENERGY INC | 338796 | 25023473 | COM |
| ISHARES SILVER TR | 387885 | 24987552 | ISHARES |
| MASTEC INC | 114681 | 24928209 | COM |
| BRIGHTHOUSE FINL INC | 380874 | 24676826 | COM |
| VIATRIS INC | 1979371 | 24643169 | COM |
| CIRRUS LOGIC INC | 206684 | 24492054 | COM |
| DT MIDSTREAM INC | 204242 | 24443683 | COMMON STOCK |
| Q2 HLDGS INC | 337500 | 24354000 | COM |