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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 COMBINATION REPORT

Point72 Asset Management, L.P.

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000902664-23-003097

Total Value
$32.29B
Positions
2,187
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY3,373,600$1.38B4.75%
2META PLATFORMS INCMETA2,469,973$523.5M1.80%
3BROADCOM INCAVGO708,766$454.7M1.56%
4AMAZON COM INCAMZN4,032,212$416.5M1.43%
5WALMART INCWMT2,812,781$414.7M1.43%
6ARISTA NETWORKS INCANET2,148,159$360.6M1.24%
7ALPHABET INCGOOG3,306,783$343.0M1.18%
8INTEL CORPINTC10,407,413$340.0M1.17%
9SPDR S&P 500 ETF TRSPY754,100$308.7M1.06%
10INVESCO QQQ TRIVZ900,000$288.8M0.99%
11ANALOG DEVICES INCADI1,394,000$274.9M0.95%
12NVIDIA CORPORATIONNVDA980,638$272.4M0.94%
13MCDONALDS CORPMCD966,272$270.2M0.93%
14ALIBABA GROUP HLDG LTDBBAAY2,641,993$270.0M0.93%
15SALESFORCE INCCRM1,331,354$266.0M0.91%
16LULULEMON ATHLETICA INCLULU715,580$260.6M0.90%
17T-MOBILE US INCTMUSZ1,732,235$250.9M0.86%
18TAKE-TWO INTERACTIVE SOFTWARTTWO1,817,671$216.8M0.75%
19BIOGEN INCBIIB695,113$193.3M0.66%
20ADOBE SYSTEMS INCORPORATEDADBE500,435$192.9M0.66%
21SHELL PLCRYDAF3,332,660$191.8M0.66%
22AT&T INCT-PC9,611,100$185.0M0.64%
23DEXCOM INCDXCM1,562,000$181.5M0.62%
24PERKINELMER INCRVTY1,340,979$178.7M0.61%
25DANAHER CORPORATION235851102689,176$173.7M0.60%
26CSX CORPCSX5,593,690$167.5M0.58%
27NOVARTIS AGNVSEF1,811,347$166.6M0.57%
28ELECTRONIC ARTS INCEA1,379,500$166.2M0.57%
29INARI MED INC45332Y1092,686,896$165.9M0.57%
30ABBVIE INCABBV1,028,900$164.0M0.56%
31PIONEER NAT RES CO723787107788,505$161.0M0.55%
32FEDEX CORPFDX695,530$158.9M0.55%
33FIDELITY NATL INFORMATION SV31620M1062,895,200$157.3M0.54%
34PROMETHEUS BIOSCIENCES INC74349U1081,465,420$157.3M0.54%
35AUTOZONE INCAZO63,641$156.4M0.54%
36NORFOLK SOUTHN CORP655844108726,645$154.0M0.53%
37ENTERGY CORP NEWENO1,395,100$150.3M0.52%
38MOTOROLA SOLUTIONS INCMSI523,100$149.7M0.51%
39ISHARES TR464287655836,800$149.3M0.51%
40BAXTER INTL INC0718131093,626,113$147.1M0.51%
41DELL TECHNOLOGIES INCDELL3,563,213$143.3M0.49%
42SUNCOR ENERGY INC NEWSU4,565,632$141.8M0.49%
43MARATHON OIL CORPMARA5,780,230$138.5M0.48%
44VISA INCV605,427$136.5M0.47%
45ELEVANCE HEALTH INCELV295,768$136.0M0.47%
46OPTION CARE HEALTH INCOPCH4,268,707$135.6M0.47%
47ENDEAVOR GROUP HLDGS INC29260Y1095,651,028$135.2M0.46%
48PPL CORPPPLC4,770,014$132.6M0.46%
49EMERSON ELEC COEMR1,512,490$131.8M0.45%
50LAMB WESTON HLDGS INCLW1,242,811$129.9M0.45%
51MICROSOFT CORPMSFT449,115$129.5M0.45%
52TARGA RES CORPTRGP1,705,139$124.4M0.43%
53APELLIS PHARMACEUTICALS INCAPLS1,879,724$124.0M0.43%
54TAIWAN SEMICONDUCTOR MFG LTD8740391001,267,205$117.9M0.41%
55STONECO LTDSTNE12,223,700$116.6M0.40%
56HONEYWELL INTL INC438516106601,363$114.9M0.40%
57STMICROELECTRONICS N VSTMEF2,144,549$114.7M0.39%
58PALO ALTO NETWORKS INCPANW571,400$114.1M0.39%
59OCCIDENTAL PETE CORP6745991051,798,880$112.3M0.39%
60SERVICENOW INCNOW238,680$110.9M0.38%
61BURLINGTON STORES INCBURL530,395$107.2M0.37%
62STARBUCKS CORPSBUX1,028,373$107.1M0.37%
63RAPID7 INCRPD2,320,017$106.5M0.37%
64DOMINOS PIZZA INCDPZ310,322$102.4M0.35%
65KARUNA THERAPEUTICS INC48576A100563,498$102.4M0.35%
66COPART INCCPRT1,357,621$102.1M0.35%
67DIAMONDBACK ENERGY INCFANG742,301$100.3M0.34%
68EXACT SCIENCES CORP30063P1051,479,297$100.3M0.34%
69GLOBAL PMTS INC37940X102951,900$100.2M0.34%
70MARSH & MCLENNAN COS INC571748102589,680$98.2M0.34%
71SOUTHWEST AIRLS CO8447411082,968,097$96.6M0.33%
72ZIMMER BIOMET HOLDINGS INCZBH744,553$96.2M0.33%
73BOEING COBA-PA438,077$93.1M0.32%
74NETFLIX INCNFLX265,900$91.9M0.32%
75HUMANA INCHUM189,079$91.8M0.32%
76PRIVIA HEALTH GROUP INCPRVA3,294,500$91.0M0.31%
77CENOVUS ENERGY INCCVE5,160,643$89.9M0.31%
78EXELON CORPEXC2,132,915$89.3M0.31%
79BOSTON SCIENTIFIC CORPBSX1,781,700$89.1M0.31%
80AMERICAN TOWER CORP NEW03027X100429,029$87.7M0.30%
81QORVO INCQRVO863,103$87.7M0.30%
82ALPHABET INCGOOG845,000$87.7M0.30%
83DTE ENERGY CODTK798,900$87.5M0.30%
84VICTORIAS SECRET AND CO9264001022,554,014$87.2M0.30%
85RESMED INCRSMDF395,308$86.6M0.30%
86SEAGEN INCSE426,157$86.3M0.30%
87UNIVERSAL HLTH SVCS INC913903100670,370$85.2M0.29%
88WILLIAMS SONOMA INCWSM697,085$84.8M0.29%
89EQT CORPEQT2,648,556$84.5M0.29%
90PACIFIC BIOSCIENCES CALIF IN69404D1087,289,368$84.4M0.29%
91BIO RAD LABS INC090572207174,850$83.8M0.29%
92ASCENDIS PHARMA A/SASND771,110$82.7M0.28%
93CATALENT INC1488061021,257,003$82.6M0.28%
94VERTEX PHARMACEUTICALS INCVRTX258,500$81.4M0.28%
95LOWES COS INC548661107404,109$80.8M0.28%
96DOMINION ENERGY INCD1,430,747$80.0M0.28%
97BAIDU INCBAIDF528,552$79.8M0.27%
98HOWMET AEROSPACE INCHWM1,880,514$79.7M0.27%
99CENTENE CORP DELCNC1,247,529$78.9M0.27%
100EXPEDIA GROUP INCEXPE809,204$78.5M0.27%
101RIVIAN AUTOMOTIVE INCRIVN5,030,626$77.9M0.27%
102CHUBB LIMITEDCB395,778$76.9M0.26%
103CHARTER COMMUNICATIONS INC N16119P108210,299$75.2M0.26%
104PHILIP MORRIS INTL INC718172109773,145$75.2M0.26%
105SKECHERS U S A INC8305661051,579,521$75.1M0.26%
106AES CORPAES3,089,492$74.4M0.26%
107HILTON WORLDWIDE HLDGS INCHLT525,843$74.1M0.25%
108BERKLEY W R CORPWRB-PH1,188,844$74.0M0.25%
109CHEWY INCCHWY1,975,034$73.8M0.25%
110CHIPOTLE MEXICAN GRILL INCCMG43,090$73.6M0.25%
111GALLAGHER ARTHUR J & CO363576109383,989$73.5M0.25%
112IDEXX LABS INC45168D104146,848$73.4M0.25%
113ISHARES TR4642872341,860,000$73.4M0.25%
114AXSOME THERAPEUTICS INCAXSM1,169,827$72.2M0.25%
115BIO-TECHNE CORPTECH966,985$71.7M0.25%
116IMPERIAL OIL LTDIMO1,372,153$69.7M0.24%
117LAS VEGAS SANDS CORPLVS1,181,578$67.9M0.23%
118MERCK & CO INCMRK626,972$66.7M0.23%
119MATTEL INCMAT3,621,730$66.7M0.23%
120BATH & BODY WORKS INCBBWI1,810,277$66.2M0.23%
121INTUITIVE SURGICAL INCISRG257,427$65.8M0.23%
122EXELIXIS INCEXEL3,380,739$65.6M0.23%
123PAGSEGURO DIGITAL LTDPAGS7,604,800$65.2M0.22%
124ILLUMINA INCILMN278,969$64.9M0.22%
125MIDDLEBY CORPMIDD442,355$64.9M0.22%
126AERCAP HOLDINGS NVAER1,144,600$64.4M0.22%
127FIBROGEN INC31572Q8083,426,427$63.9M0.22%
128SELECT SECTOR SPDR TR81369Y506770,003$63.8M0.22%
129BP PLCBPPFF1,670,614$63.4M0.22%
130SURGERY PARTNERS INCSGRY1,831,644$63.1M0.22%
131ALPHABET INCGOOG602,809$62.7M0.22%
132ROYAL CARIBBEAN GROUPV7780T103952,550$62.2M0.21%
133AMERISOURCEBERGEN CORPCOR385,300$61.7M0.21%
134VOYA FINANCIAL INCVOYA-PB856,151$61.2M0.21%
135WEST PHARMACEUTICAL SVSC INC955306105174,599$60.5M0.21%
136BOSTON BEER INCSAM182,713$60.1M0.21%
137NUTANIX INCNTNX2,309,700$60.0M0.21%
138ALLIANT ENERGY CORPLNT1,121,600$59.9M0.21%
139COMERICA INC2003401071,369,642$59.5M0.20%
140MURPHY OIL CORPMUR1,607,670$59.5M0.20%
141EATON CORP PLCETN344,765$59.1M0.20%
142VISTRA CORPVST2,451,121$58.8M0.20%
143AXONICS INC05465P1011,070,500$58.4M0.20%
144SHOCKWAVE MED INC82489T104268,613$58.2M0.20%
145CARDINAL HEALTH INCCAH765,638$57.8M0.20%
146BECTON DICKINSON & COBDX232,184$57.5M0.20%
147EQUINIX INCEQIX79,448$57.3M0.20%
148JUNIPER NETWORKS INC48203R1041,650,474$56.8M0.20%
149ENCOMPASS HEALTH CORPEHC1,045,477$56.6M0.19%
150ULTRAGENYX PHARMACEUTICAL INRARE1,386,861$55.6M0.19%
151UNITED AIRLS HLDGS INCUNTCW1,256,382$55.6M0.19%
152MARTIN MARIETTA MATLS INC573284106156,256$55.5M0.19%
153LINDE PLCLIN153,387$54.5M0.19%
154ARRAY TECHNOLOGIES INCARRY2,485,406$54.4M0.19%
155ROPER TECHNOLOGIES INCROP122,600$54.0M0.19%
156WARNER MUSIC GROUP CORPWMG1,612,117$53.8M0.18%
157IOVANCE BIOTHERAPEUTICS INCIOVA8,800,059$53.8M0.18%
158MEDTRONIC PLCMDT654,181$52.7M0.18%
159CAPRI HOLDINGS LIMITEDCPRI1,121,771$52.7M0.18%
160BAKER HUGHES COMPANYBKR1,810,482$52.3M0.18%
161GENERAL MTRS CO37045V1001,424,455$52.2M0.18%
162EAST WEST BANCORP INCEWBC941,204$52.2M0.18%
163VULCAN MATLS CO929160109304,314$52.2M0.18%
164WYNN RESORTS LTDWYNN463,653$51.9M0.18%
165MARATHON PETE CORPMARA381,270$51.4M0.18%
166COPA HOLDINGS SACPA551,178$50.9M0.18%
167HUNT J B TRANS SVCS INC445658107288,619$50.6M0.17%
168DARLING INGREDIENTS INCDAR866,674$50.6M0.17%
169SOUTHWESTERN ENERGY CO84546710910,093,620$50.5M0.17%
170WESTERN ALLIANCE BANCORPWAL-PA1,396,759$49.6M0.17%
171WILLIAMS COS INC9694571001,609,250$48.1M0.17%
172ABCAM PLC0003802043,539,597$47.6M0.16%
173ALLY FINL INC02005N1001,866,530$47.6M0.16%
174ON SEMICONDUCTOR CORPON577,500$47.5M0.16%
175PTC INCPTC365,788$46.9M0.16%
176SOLAREDGE TECHNOLOGIES INCSEDG153,749$46.7M0.16%
177APOLLO GLOBAL MGMT INC03769M106739,400$46.7M0.16%
178WAYFAIR INCW1,358,604$46.7M0.16%
179OKTA INCOKTA539,524$46.5M0.16%
180BROWN FORMAN CORPBF-B720,800$46.3M0.16%
181PARKER-HANNIFIN CORPPH137,217$46.1M0.16%
182AZEK CO INC05478C1051,952,823$46.0M0.16%
183CASEYS GEN STORES INC147528103211,850$45.9M0.16%
184RAYTHEON TECHNOLOGIES CORPRTX466,234$45.7M0.16%
185CORNING INCGLW1,292,416$45.6M0.16%
186PREMIER INCPREM1,394,642$45.1M0.16%
187CARNIVAL CORPCUKPF4,435,830$45.0M0.15%
188BAXTER INTL INC0718131091,093,300$44.3M0.15%
189ENVISTA HOLDINGS CORPORATIONNVST1,072,599$43.8M0.15%
190O-I GLASS INCOI1,925,193$43.7M0.15%
191SENTINELONE INCS2,646,300$43.3M0.15%
192CAPITAL ONE FINL CORP14040H105448,651$43.1M0.15%
193AMERICAN FINL GROUP INC OHIO025932104353,435$42.9M0.15%
194LANTHEUS HLDGS INCLNTH519,404$42.9M0.15%
195JOHNSON CTLS INTL PLCG51502105706,593$42.6M0.15%
196ABERCROMBIE & FITCH COANF1,503,662$41.7M0.14%
197TAKEDA PHARMACEUTICAL CO LTDTKPHF2,528,797$41.7M0.14%
198COINBASE GLOBAL INCCOIN615,000$41.6M0.14%
199QUEST DIAGNOSTICS INCDGX292,960$41.4M0.14%
200PUBLIC SVC ENTERPRISE GRP IN744573106657,824$41.1M0.14%
201SUNRUN INCRUN2,037,298$41.1M0.14%
202COCA-COLA EUROPACIFIC PARTNECCEP691,989$41.0M0.14%
203KRYSTAL BIOTECH INCKRYS502,400$40.2M0.14%
204H WORLD GROUP LTDHWLDF819,101$40.1M0.14%
205HEALTHEQUITY INCHQY682,267$40.1M0.14%
206INSPIRE MED SYS INC457730109170,598$39.9M0.14%
207CME GROUP INCCME207,009$39.6M0.14%
208ALTRIA GROUP INCMO885,089$39.5M0.14%
209VIR BIOTECHNOLOGY INCVIR1,683,100$39.2M0.13%
210MERCADOLIBRE INCMELI29,606$39.0M0.13%
211APPLE INCAAPL235,200$38.8M0.13%
212UNUM GROUPUNMA971,098$38.4M0.13%
213MASTEC INCMTZ401,633$37.9M0.13%
214L3HARRIS TECHNOLOGIES INCLHX192,834$37.8M0.13%
215BUNGE LIMITEDBG394,778$37.7M0.13%
216APPLE INCAAPL227,500$37.5M0.13%
217BIOHAVEN LTDBHVN2,722,733$37.2M0.13%
218EQUINOR ASASTOHF1,306,713$37.1M0.13%
219BOOZ ALLEN HAMILTON HLDG CORBAH399,638$37.0M0.13%
220ANAPTYSBIO INCANABV1,681,147$36.6M0.13%
221TWILIO INCTWLO546,092$36.4M0.13%
222OMNICELL COMOMCL619,900$36.4M0.13%
223COCA COLA COKO586,302$36.4M0.13%
224KKR & CO INCKKRT690,900$36.3M0.12%
225VENTYX BIOSCIENCES INC92332V1071,069,400$35.8M0.12%
226NISOURCE INCNI1,278,000$35.7M0.12%
227FERGUSON PLC NEWG3421J106266,100$35.6M0.12%
228AMDOCS LTDDOX369,900$35.5M0.12%
229BANK NEW YORK MELLON CORP064058100774,143$35.2M0.12%
230CENTERPOINT ENERGY INCCNP1,190,525$35.1M0.12%
231PVH CORPORATIONPVH391,912$34.9M0.12%
232HASBRO INCHAS650,774$34.9M0.12%
233UNIVERSAL DISPLAY CORPOLED222,621$34.5M0.12%
234WASTE CONNECTIONS INCWCN248,327$34.5M0.12%
235CAMECO CORPCCJ1,318,965$34.5M0.12%
236PULMONX CORPLUNG3,083,250$34.5M0.12%
237AMERIPRISE FINL INC03076C106112,308$34.4M0.12%
238SYNAPTICS INCSYNA308,394$34.3M0.12%
239COOPER COS INC21664840290,900$33.9M0.12%
240JABIL INCJBL380,601$33.6M0.12%
241BRUNSWICK CORPBC-PC408,967$33.5M0.12%
242JACK IN THE BOX INCJACK382,473$33.5M0.12%
243AGREE RLTY CORP008492100487,121$33.4M0.11%
244SELECT SECTOR SPDR TR81369Y6051,037,500$33.4M0.11%
245CROWN CASTLE INCCCI248,656$33.3M0.11%
246REATA PHARMACEUTICALS INC75615P103364,100$33.1M0.11%
247TREX CO INCTREX667,001$32.5M0.11%
248VANECK ETF TRUST92189F1061,000,000$32.4M0.11%
249CREDO TECHNOLOGY GROUP HOLDICRDO3,428,705$32.3M0.11%
250ICON PLCICLR150,676$32.2M0.11%
251SEMPRASREA212,700$32.2M0.11%
252KEURIG DR PEPPER INCKDP906,806$32.0M0.11%
253RPM INTL INC749685103365,119$31.9M0.11%
254ISHARES TR464287234800,000$31.6M0.11%
255UDR INCUDR755,395$31.0M0.11%
256AMAZON COM INCAMZN300,000$31.0M0.11%
257POST HLDGS INCPOST338,852$30.5M0.10%
258WALMART INCWMT205,800$30.3M0.10%
259AECOMACM358,700$30.2M0.10%
260ARK ETF TR00214Q3021,000,000$30.1M0.10%
26110X GENOMICS INCTXG536,331$29.9M0.10%
262NORDSTROM INC6556641001,835,994$29.9M0.10%
263FIBROGEN INC31572Q8081,600,000$29.9M0.10%
264KINDER MORGAN INC DELEP-PC1,690,817$29.6M0.10%
265BORGWARNER INCBWA602,691$29.6M0.10%
266WEST FRASER TIMBER CO LTDWFG411,872$29.3M0.10%
267EQUITY RESIDENTIALEQR487,331$29.2M0.10%
268PDC ENERGY INC69327R101454,567$29.2M0.10%
269OUTFRONT MEDIA INCOUT1,777,257$28.8M0.10%
270PBF ENERGY INCPBF663,361$28.8M0.10%
271NEXTERA ENERGY PARTNERS LPNEE-PW472,849$28.7M0.10%
272ISHARES TR464287655160,500$28.6M0.10%
273CALLON PETE CO DEL13123X508856,158$28.6M0.10%
274CMS ENERGY CORPCMS-PC458,200$28.1M0.10%
275SPLUNK INC848637AC828,500,000$27.9M0.10%
276PULTE GROUP INC745867101477,579$27.8M0.10%
277GALAPAGOS NVGLPGF715,600$27.7M0.10%
278FIRST CTZNS BANCSHARES INC N31946M10328,200$27.4M0.09%
279VERICEL CORPVCEL934,779$27.4M0.09%
280BURLINGTON STORES INCBURL135,000$27.3M0.09%
281BROOKFIELD CORP11271J107831,600$27.1M0.09%
282FLUOR CORP NEWFLR876,590$27.1M0.09%
283PRUDENTIAL FINL INCPUKPF326,890$27.0M0.09%
284UNITED AIRLS HLDGS INCUNTCW610,900$27.0M0.09%
285HEICO CORP NEWHEI-A196,461$26.7M0.09%
286PLUG POWER INCPLUG2,277,135$26.7M0.09%
287INTERNATIONAL FLAVORS&FRAGRA459506101289,394$26.6M0.09%
288CF INDS HLDGS INC125269100365,995$26.5M0.09%
289VISTEON CORPVC167,040$26.2M0.09%
290OCCIDENTAL PETE CORP674599105419,200$26.2M0.09%
291RHRH106,520$25.9M0.09%
292SYNEOS HEALTH INC87166B102714,252$25.4M0.09%
293OSCAR HEALTH INCOSCR3,883,585$25.4M0.09%
294CARLISLE COS INC142339100111,420$25.2M0.09%
295AMICUS THERAPEUTICS INCFOLD2,249,128$24.9M0.09%
296ATI INCATI622,132$24.5M0.08%
297VICI PPTYS INC925652109748,291$24.4M0.08%
298COGENT BIOSCIENCES INCCOGT2,236,700$24.1M0.08%
299LOCKHEED MARTIN CORPLMT51,000$24.1M0.08%
300MIRATI THERAPEUTICS INC60468T105645,500$24.0M0.08%
301INTERNATIONAL BUSINESS MACHSINTR182,028$23.9M0.08%
302APA CORPORATIONAPA661,490$23.9M0.08%
303OREILLY AUTOMOTIVE INC67103H10727,928$23.7M0.08%
304ALIGHT INCALIT2,568,400$23.7M0.08%
305ALEXANDRIA REAL ESTATE EQ IN015271109188,276$23.6M0.08%
306ISHARES TR464287465330,000$23.6M0.08%
307CANADIAN SOLAR INCCSIQ591,441$23.5M0.08%
308CHESAPEAKE ENERGY CORPEXE309,063$23.5M0.08%
309NIKE INCNKE190,483$23.4M0.08%
310RINGCENTRAL INCRNG757,303$23.2M0.08%
311NEW ORIENTAL ED & TECHNOLOGY647581206598,481$23.1M0.08%
312UNIQURE NVQURE1,143,910$23.0M0.08%
313PEABODY ENERGY CORPBTU897,631$23.0M0.08%
314COUSINS PPTYS INC2227955021,071,615$22.9M0.08%
315GLAUKOS CORPGKOS456,700$22.9M0.08%
316OGE ENERGY CORPOGE607,300$22.9M0.08%
317V F CORPVFC992,637$22.7M0.08%
318SABRA HEALTH CARE REIT INCSBRA1,976,511$22.7M0.08%
319TOPBUILD CORPBLD109,000$22.7M0.08%
320POINT BIOPHARMA GLOBAL INC7305411093,114,361$22.6M0.08%
321PAYPAL HLDGS INCPYPL296,600$22.5M0.08%
322DRIVEN BRANDS HLDGS INCDRVN739,149$22.4M0.08%
323LOCKHEED MARTIN CORPLMT47,342$22.4M0.08%
324ROYALTY PHARMA PLCRPRX618,800$22.3M0.08%
325NEW RELIC INC64829B100295,558$22.3M0.08%
326FIVE9 INCFIVN306,894$22.2M0.08%
327FLUENCE ENERGY INCFLNC1,094,860$22.2M0.08%
328COLUMBIA BKG SYS INC1972361021,032,162$22.1M0.08%
329PERFORMANCE FOOD GROUP COPFGC366,000$22.1M0.08%
330FEDERATED HERMES INCFHI546,389$21.9M0.08%
331VANECK ETF TRUST92189F67683,100$21.9M0.08%
332DOXIMITY INCDOCS674,870$21.9M0.08%
333HASHICORP INC418100103744,600$21.8M0.07%
334SELECT SECTOR SPDR TR81369Y704215,400$21.8M0.07%
335TIMKEN COTKR266,600$21.8M0.07%
336MARINUS PHARMACEUTICALS INC56854Q2003,153,000$21.8M0.07%
337NXP SEMICONDUCTORS N VNXPI116,631$21.7M0.07%
338CELANESE CORP DELCE199,708$21.7M0.07%
339ENOVIX CORPORATIONENVX1,455,677$21.7M0.07%
340CAESARS ENTERTAINMENT INC NE12769G100444,619$21.7M0.07%
341WARNER BROS DISCOVERY INCWBD1,431,300$21.6M0.07%
342PROMETHEUS BIOSCIENCES INC74349U108200,000$21.5M0.07%
343GRITSTONE BIO INC39868T1057,679,867$21.4M0.07%
344CACI INTL INC12719030471,891$21.3M0.07%
345AURINIA PHARMACEUTICALS INCAUPH1,939,973$21.3M0.07%
346PURE STORAGE INC74624M102823,638$21.0M0.07%
347TJX COS INC NEW872540109266,155$20.9M0.07%
348RIO TINTO PLCRTNTF302,700$20.8M0.07%
349SPDR SER TR78464A698470,000$20.6M0.07%
350CONSTELLATION BRANDS INCSTZ89,700$20.3M0.07%
351ARK ETF TR00214Q104500,000$20.2M0.07%
352CELSIUS HLDGS INCCELH215,970$20.1M0.07%
353HEICO CORP NEWHEI-A115,728$19.8M0.07%
354ISHARES INC464286400720,000$19.7M0.07%
355ARES MANAGEMENT CORPORATIONARES-PB235,300$19.6M0.07%
356PACIRA BIOSCIENCES INCPCRX479,216$19.6M0.07%
357HARLEY DAVIDSON INCHOG513,206$19.5M0.07%
358EXELIXIS INCEXEL1,000,000$19.4M0.07%
359CARRIER GLOBAL CORPORATIONCARR423,470$19.4M0.07%
360BELLRING BRANDS INCBRBR564,817$19.2M0.07%
361NEW FORTRESS ENERGY INCNFE650,000$19.1M0.07%
362SPLUNK INC848637104199,481$19.1M0.07%
363DISCOVER FINL SVCS254709108191,619$18.9M0.07%
364BRUKER CORPBRKRP240,174$18.9M0.07%
365CAMDEN PPTY TR133131102180,499$18.9M0.07%
366SONY GROUP CORPORATIONSNEJF208,037$18.9M0.06%
367ASSURANT INCAIZN156,991$18.8M0.06%
368VAXCYTE INCPCVX501,100$18.8M0.06%
369ECOLAB INCECL112,800$18.7M0.06%
370VERISIGN INCVRSN88,129$18.6M0.06%
371KOHLS CORPKSS789,550$18.6M0.06%
372VERMILION ENERGY INCVET1,431,600$18.6M0.06%
373SUNNOVA ENERGY INTL INC.86745K1041,185,650$18.5M0.06%
374KINSALE CAP GROUP INC49714P10861,589$18.5M0.06%
375SIX FLAGS ENTMT CORP NEW83001A102692,000$18.5M0.06%
376CROWDSTRIKE HLDGS INCCRWD134,327$18.4M0.06%
377WESCO INTL INC95082P105119,300$18.4M0.06%
378MARVELL TECHNOLOGY INCMRVL423,309$18.3M0.06%
379BROWN & BROWN INCBRO319,100$18.3M0.06%
380KEYSIGHT TECHNOLOGIES INCKEYS113,276$18.3M0.06%
381BRIXMOR PPTY GROUP INC11120U105848,658$18.3M0.06%
382VIKING THERAPEUTICS INCVKTX1,093,335$18.2M0.06%
383OCCIDENTAL PETE CORP674599105291,200$18.2M0.06%
384AMERICAN INTL GROUP INC026874784358,721$18.1M0.06%
385XENON PHARMACEUTICALS INCXENE504,624$18.1M0.06%
386VISA INCV80,100$18.1M0.06%
387DAQO NEW ENERGY CORPDQ382,643$17.9M0.06%
388DAVITA INCDVA220,850$17.9M0.06%
389ISHARES TR464288513236,500$17.9M0.06%
390PROCTER AND GAMBLE CO742718109119,871$17.8M0.06%
391DUPONT DE NEMOURS INCDD248,025$17.8M0.06%
392SMUCKER J M CO832696405112,851$17.8M0.06%
393MAXIMUS INCMMS223,995$17.6M0.06%
394AVERY DENNISON CORPAVY97,957$17.5M0.06%
395LIVE NATION ENTERTAINMENT INLYV249,963$17.5M0.06%
396LENNAR CORPLEN-B166,200$17.5M0.06%
397SAREPTA THERAPEUTICS INCSRPT9,007,000$17.4M0.06%
398SIGMA LITHIUM CORPORATIONSGML462,308$17.4M0.06%
399SIRIUS XM HOLDINGS INCSIRI4,374,200$17.4M0.06%
400REGAL REXNORD CORPORATIONRRX122,000$17.2M0.06%
401ISHARES TR464287184580,000$17.1M0.06%
402BICYCLE THERAPEUTICS PLCBCYC802,400$17.1M0.06%
403CHINOOK THERAPEUTICS INC16961L106732,169$16.9M0.06%
404S&P GLOBAL INCSPGI49,089$16.9M0.06%
405DISH NETWORK CORPORATION25470MAD119,000,000$16.9M0.06%
406PDD HOLDINGS INCPDD222,112$16.9M0.06%
407WAYFAIR INCW19,050,000$16.8M0.06%
408MASTERCARD INCORPORATEDMA45,779$16.6M0.06%
409PIEDMONT LITHIUM INC72016P105274,900$16.5M0.06%
410JINKOSOLAR HLDG CO LTDJKS323,100$16.5M0.06%
411MACYS INC55616P104939,929$16.4M0.06%
412BLOOM ENERGY CORPBE816,800$16.3M0.06%
413CARVANA COCVNA1,661,964$16.3M0.06%
414PROTHENA CORP PLCPRTA334,993$16.2M0.06%
415HEALTH CATALYST INCHCAT1,386,900$16.2M0.06%
416REPUBLIC SVCS INC760759100118,500$16.0M0.06%
417ANTERO RESOURCES CORPAR688,136$15.9M0.05%
418VISA INCV70,400$15.9M0.05%
419BUILDERS FIRSTSOURCE INCBLDR178,371$15.8M0.05%
420CARTERS INCCRI219,578$15.8M0.05%
421AMETEK INCAME108,375$15.8M0.05%
422NEXTIER OILFIELD SOLUTIONS65290C1051,974,707$15.7M0.05%
423DRAFTKINGS INC NEWDKNG807,579$15.6M0.05%
424TENET HEALTHCARE CORPTHC262,527$15.6M0.05%
42589BIO INC2825591031,021,647$15.6M0.05%
426NETFLIX INCNFLX45,000$15.5M0.05%
427RINGCENTRAL INCRNG17,500,000$15.4M0.05%
428XYLEM INCXYL147,260$15.4M0.05%
429GAP INCGAP1,535,225$15.4M0.05%
430MERITAGE HOMES CORPMTH131,371$15.3M0.05%
431KIMBERLY-CLARK CORPKMB114,140$15.3M0.05%
432GOLDMAN SACHS GROUP INCGSCE46,700$15.3M0.05%
433BREAD FINANCIAL HOLDINGS INCBFH-PA501,087$15.2M0.05%
434LANDSTAR SYS INCLSTR84,548$15.2M0.05%
435LIVEPERSON INCLPSN16,000,000$15.1M0.05%
436AXIS CAP HLDGS LTDG0692U109276,400$15.1M0.05%
437BLUE OWL CAPITAL INCOWL1,344,173$14.9M0.05%
438HERSHEY COHSY58,363$14.8M0.05%
439LITHIUM AMERS CORP NEWLTUM680,153$14.8M0.05%
440NU HLDGS LTDNU3,107,095$14.8M0.05%
441ARCH RESOURCES INC03940R107111,888$14.7M0.05%
442NEWMONT CORPNEMCL300,000$14.7M0.05%
443WP CAREY INC92936U109189,500$14.7M0.05%
444HALOZYME THERAPEUTICS INCHALO383,423$14.6M0.05%
445ARCHER DANIELS MIDLAND COADM182,807$14.6M0.05%
446MACOM TECH SOLUTIONS HLDGS I55405Y100205,300$14.5M0.05%
447CONSTELLATION ENERGY CORPCEG184,762$14.5M0.05%
448WOODWARD INCWWD148,703$14.5M0.05%
449NOV INCNOV775,862$14.4M0.05%
450PINNACLE WEST CAP CORPPNW180,900$14.3M0.05%
451IMPINJ INCPI105,000$14.2M0.05%
452ITT INCITT164,200$14.2M0.05%
453HELIOS TECHNOLOGIES INCHLIO215,800$14.1M0.05%
454HOST HOTELS & RESORTS INCHST853,909$14.1M0.05%
455TENABLE HLDGS INC88025T102295,634$14.0M0.05%
456GOOSEHEAD INS INCGSHD268,315$14.0M0.05%
457BROADCOM INCAVGO21,500$13.8M0.05%
458EXPEDIA GROUP INCEXPE141,500$13.7M0.05%
459AIR PRODS & CHEMS INCAIIR47,789$13.7M0.05%
460METLIFE INCMET-PF236,887$13.7M0.05%
461PEPSICO INCPEP75,000$13.7M0.05%
462RADNET INCRDNT545,600$13.7M0.05%
463GARTNER INCIT41,450$13.5M0.05%
464MIRUM PHARMACEUTICALS INCMIRM557,438$13.4M0.05%
465CULLEN FROST BANKERS INCCFR-PB126,470$13.3M0.05%
466TPI COMPOSITES INCTPICQ1,015,659$13.3M0.05%
467UNITY SOFTWARE INCU17,000,000$13.2M0.05%
468EVERCORE INCEVR114,401$13.2M0.05%
469GREEN PLAINS INCGPRE421,784$13.1M0.04%
470TYSON FOODS INCTSN220,000$13.1M0.04%
471ALASKA AIR GROUP INCALK307,700$12.9M0.04%
472BRP GROUP INC05589G102506,628$12.9M0.04%
473BROADCOM INCAVGO20,100$12.9M0.04%
474NATIONAL INSTRS CORP636518102245,700$12.9M0.04%
475JAZZ PHARMACEUTICALS PLCJAZZ87,909$12.9M0.04%
476SYNCHRONY FINANCIALSYF-PB442,040$12.9M0.04%
477BIGCOMMERCE HLDGS INCCMRC1,436,400$12.8M0.04%
478APPLE HOSPITALITY REIT INCAPLE826,377$12.8M0.04%
479NATIONAL STORAGE AFFILIATESNSA-PB305,582$12.8M0.04%
480WATSCO INCWSO-B40,012$12.7M0.04%
481ACCOLADE INC00437E102882,857$12.7M0.04%
482INTRA-CELLULAR THERAPIES INC46116X101234,129$12.7M0.04%
483EMBECTA CORPEMBC448,320$12.6M0.04%
484ETSY INCETSY15,000,000$12.4M0.04%
485ACADIA PHARMACEUTICALS INCACAD659,506$12.4M0.04%
486TYSON FOODS INCTSN209,120$12.4M0.04%
487SOMALOGIC INC83444K1054,861,063$12.4M0.04%
488FARFETCH LTD30744W1072,523,198$12.4M0.04%
489CIRRUS LOGIC INCCRUS112,714$12.3M0.04%
490FRONTDOOR INCFTDR441,038$12.3M0.04%
491ZIONS BANCORPORATION N A989701107409,800$12.3M0.04%
492NATIONAL VISION HLDGS INCEYE646,190$12.2M0.04%
493SOUTHWEST GAS HLDGS INCSWX193,734$12.1M0.04%
494LOWES COS INC54866110760,500$12.1M0.04%
495INTERNATIONAL PAPER CO460146103335,000$12.1M0.04%
496MICROSOFT CORPMSFT41,900$12.1M0.04%
497ISHARES TR464288281140,000$12.1M0.04%
498GOLDMAN SACHS GROUP INCGSCE36,876$12.1M0.04%
499UNITEDHEALTH GROUP INCUNH25,500$12.1M0.04%
500WELLS FARGO CO NEW949746101320,585$12.0M0.04%