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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 Q4 2023 · Filed November 14, 2023 · Accession 0000902664-23-005512

Total Value
$34.27B
Positions
2,405
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY2,330,900$996.4M3.39%
2NVIDIA CORPORATIONNVDA1,645,732$715.9M2.44%
3MICROSOFT CORPMSFT2,025,973$639.7M2.18%
4AMAZON COM INCAMZN4,208,999$535.0M1.82%
5SPDR S&P 500 ETF TRSPY984,100$420.7M1.43%
6META PLATFORMS INCMETA1,363,000$409.2M1.39%
7BOSTON SCIENTIFIC CORPBSX6,421,754$339.1M1.16%
8ARISTA NETWORKS INCANET1,707,845$314.1M1.07%
9NEUROCRINE BIOSCIENCES INCNBIX2,578,128$290.0M0.99%
10BP PLCBPPFF6,330,762$245.1M0.84%
11BOEING COBA-PA1,245,341$238.7M0.81%
12DELL TECHNOLOGIES INCDELL3,374,523$232.5M0.79%
13INTEL CORPINTC5,864,976$208.5M0.71%
14T-MOBILE US INCTMUSZ1,441,822$201.9M0.69%
15AMERICAN TOWER CORP NEW03027X1001,189,900$195.7M0.67%
16CHIPOTLE MEXICAN GRILL INCCMG102,027$186.9M0.64%
17MCKESSON CORPMCK427,117$185.7M0.63%
18PIONEER NAT RES CO723787107807,904$185.5M0.63%
19OREILLY AUTOMOTIVE INC67103H107203,574$185.0M0.63%
20QIAGEN NVQGEN4,378,719$177.3M0.60%
21INSPIRE MED SYS INC457730109883,362$175.3M0.60%
22KENVUE INCKVUE8,561,900$171.9M0.59%
23FEDEX CORPFDX646,636$171.3M0.58%
24SEMPRASREA2,512,718$170.9M0.58%
25UNION PAC CORPUNP833,378$169.7M0.58%
26BATH & BODY WORKS INCBBWI4,917,857$166.2M0.57%
27ANALOG DEVICES INCADI922,581$161.5M0.55%
28CSX CORPCSX5,205,858$160.1M0.55%
29LOWES COS INC548661107767,000$159.4M0.54%
30PG&E CORPPCG-PX9,626,009$155.3M0.53%
31ABBVIE INCABBV1,021,874$152.3M0.52%
32WESTERN DIGITAL CORP.WDC3,329,557$151.9M0.52%
33MARATHON OIL CORPMARA5,646,112$151.0M0.51%
34PPL CORPPPLC6,353,854$149.7M0.51%
35DOLLAR TREE INCDLTR1,389,906$148.0M0.50%
36LENNOX INTL INC526107107391,062$146.4M0.50%
37JABIL INCJBL1,146,800$145.5M0.50%
38GENERAL MTRS CO37045V1004,401,818$145.1M0.49%
39WALMART INCWMT904,325$144.6M0.49%
40LAMB WESTON HLDGS INCLW1,478,876$136.7M0.47%
41RAPID7 INCRPD2,977,832$136.3M0.46%
42CENOVUS ENERGY INCCVE6,438,290$134.1M0.46%
43CHEVRON CORP NEWCVX787,453$132.8M0.45%
44HOLOGIC INCHOLX1,902,507$132.0M0.45%
45MARTIN MARIETTA MATLS INC573284106314,663$129.2M0.44%
46HUMANA INCHUM260,303$126.6M0.43%
47CRINETICS PHARMACEUTICALS INCRNX4,225,300$125.7M0.43%
48ROGERS COMMUNICATIONS INCRCIAF3,231,900$124.3M0.42%
49SALESFORCE INCCRM609,795$123.7M0.42%
50ARGENX SEARGX250,523$123.2M0.42%
51TAIWAN SEMICONDUCTOR MFG LTD8740391001,401,000$121.7M0.41%
52ENCOMPASS HEALTH CORPEHC1,750,078$117.5M0.40%
53TARGET CORPTGT1,059,773$117.2M0.40%
54COPART INCCPRT2,696,597$116.2M0.40%
55QORVO INCQRVO1,200,260$114.6M0.39%
56COTERRA ENERGY INCCTRA4,143,462$112.1M0.38%
57CANADIAN NAT RES LTD1363851011,724,134$111.6M0.38%
58ENTERGY CORP NEWENO1,195,166$110.6M0.38%
59STONECO LTDSTNE10,237,882$109.2M0.37%
60GARMIN LTDGRMN1,035,864$109.0M0.37%
61AMERICAN INTL GROUP INC0268747841,773,691$107.5M0.37%
62CAPITAL ONE FINL CORP14040H1051,096,734$106.4M0.36%
63MOTOROLA SOLUTIONS INCMSI380,913$103.7M0.35%
64CHARTER COMMUNICATIONS INC N16119P108232,783$102.4M0.35%
65D R HORTON INC23331A109945,926$101.7M0.35%
66KKR & CO INCKKRT1,623,600$100.0M0.34%
67ZIMMER BIOMET HOLDINGS INCZBH890,377$99.9M0.34%
68TELEDYNE TECHNOLOGIES INCTDY240,856$98.4M0.34%
69ELI LILLY & COLLY182,628$98.1M0.33%
70OVINTIV INCOVV2,052,530$97.6M0.33%
71LULULEMON ATHLETICA INCLULU252,490$97.4M0.33%
72CHUBB LIMITEDCB462,378$96.3M0.33%
73AIR PRODS & CHEMS INCAIIR332,815$94.3M0.32%
74HONEYWELL INTL INC438516106507,723$93.8M0.32%
75SENTINELONE INCS5,499,700$92.7M0.32%
76ROYAL CARIBBEAN GROUPV7780T103979,385$90.2M0.31%
77KEURIG DR PEPPER INCKDP2,844,501$89.8M0.31%
78NUTRIEN LTDNTR1,433,751$88.5M0.30%
79SHERWIN WILLIAMS COSHW339,562$86.6M0.30%
80PAGSEGURO DIGITAL LTDPAGS10,017,900$86.3M0.29%
81NVIDIA CORPORATIONNVDA195,000$84.8M0.29%
82LIBERTY MEDIA CORP DELFWONB3,317,436$84.5M0.29%
83EQT CORPEQT1,996,691$81.0M0.28%
84KRYSTAL BIOTECH INCKRYS698,158$81.0M0.28%
85NOVO-NORDISK A SNONOF880,000$80.0M0.27%
86APTIV PLCAPTV810,335$79.9M0.27%
87ISHARES TR4642871843,000,000$79.6M0.27%
88EVEREST GROUP LTDEG212,253$78.9M0.27%
89ALLIANT ENERGY CORPLNT1,624,400$78.7M0.27%
90INTUITIVE SURGICAL INCISRG264,826$77.4M0.26%
91SPOTIFY TECHNOLOGY S ASPOT497,352$76.9M0.26%
92ALIBABA GROUP HLDG LTDBBAAY879,563$76.3M0.26%
93DEXCOM INCDXCM813,058$75.9M0.26%
94JOHNSON CTLS INTL PLCG515021051,412,038$75.1M0.26%
95WILLIS TOWERS WATSON PLC LTDWTW358,226$74.9M0.26%
96SUPER MICRO COMPUTER INCSMCI270,583$74.2M0.25%
97CREDO TECHNOLOGY GROUP HOLDICRDO4,823,300$73.6M0.25%
98SKECHERS U S A INC8305661051,499,291$73.4M0.25%
99CINTAS CORPCTAS151,042$72.7M0.25%
100ACADEMY SPORTS & OUTDOORS INASO1,529,653$72.3M0.25%
101NISOURCE INCNI2,929,300$72.3M0.25%
102ALPHABET INCGOOG552,101$72.2M0.25%
103AMGEN INCAMGN268,743$72.2M0.25%
104AVERY DENNISON CORPAVY395,297$72.2M0.25%
105GLOBAL PMTS INC37940X102619,079$71.4M0.24%
106UBER TECHNOLOGIES INCUBER1,548,209$71.2M0.24%
107COCA-COLA EUROPACIFIC PARTNECCEP1,138,778$71.2M0.24%
108REVVITY INCRVTY641,403$71.0M0.24%
109DYNATRACE INCDT1,490,584$69.7M0.24%
110MOLSON COORS BEVERAGE COTAP-A1,088,705$69.2M0.24%
111SPDR SER TR78464A888900,000$68.9M0.23%
112WEST PHARMACEUTICAL SVSC INC955306105183,591$68.9M0.23%
113ULTA BEAUTY INCULTA170,657$68.2M0.23%
114XCEL ENERGY INCXELLL1,178,350$67.4M0.23%
115CARLISLE COS INC142339100258,324$67.0M0.23%
116XYLEM INCXYL726,078$66.1M0.23%
117NUTANIX INCNTNX1,891,387$66.0M0.22%
118TOPBUILD CORPBLD259,269$65.2M0.22%
119PLANET FITNESS INCPLNT1,320,441$64.9M0.22%
120FLEX LTDFLEX2,375,118$64.1M0.22%
121SEA LTDSE1,455,687$64.0M0.22%
122ABBOTT LABSABLZF656,826$63.6M0.22%
123HEWLETT PACKARD ENTERPRISE CHPE-PC3,610,923$62.7M0.21%
124EXPEDIA GROUP INCEXPE608,364$62.7M0.21%
125RESTAURANT BRANDS INTL INC76131D103938,915$62.6M0.21%
126ECOLAB INCECL366,278$62.0M0.21%
127DENTSPLY SIRONA INCXRAY1,815,812$62.0M0.21%
128LIBERTY MEDIA CORP DELFWONB2,429,526$61.8M0.21%
129AT&T INCT-PC4,115,900$61.8M0.21%
130CENCORA INCCOR338,533$60.9M0.21%
131GOLDMAN SACHS GROUP INCGSCE187,233$60.6M0.21%
132BURLINGTON STORES INCBURL445,741$60.3M0.21%
133LIVANOVA PLCLIVN1,137,813$60.2M0.20%
134CHEWY INCCHWY3,264,435$59.6M0.20%
135SPDR SER TR78468R556400,000$59.2M0.20%
136INVESCO QQQ TRIVZ164,300$58.9M0.20%
137KARUNA THERAPEUTICS INC48576A100347,800$58.8M0.20%
138CRH PLCCRH1,074,252$58.8M0.20%
139OCCIDENTAL PETE CORP674599105899,827$58.4M0.20%
140MASTERCARD INCORPORATEDMA145,779$57.7M0.20%
141UNIVERSAL DISPLAY CORPOLED366,368$57.5M0.20%
142MORPHIC HLDG INC61775R1052,504,383$57.4M0.20%
143EXELIXIS INCEXEL2,596,600$56.7M0.19%
144OLLIES BARGAIN OUTLET HLDGS681116109734,949$56.7M0.19%
145BROWN FORMAN CORPBF-B982,787$56.7M0.19%
146ZEBRA TECHNOLOGIES CORPORATIZBRA237,114$56.1M0.19%
147SELECT SECTOR SPDR TR81369Y506619,100$56.0M0.19%
148WOLFSPEED INCWOLF1,463,685$55.8M0.19%
14910X GENOMICS INCTXG1,347,419$55.6M0.19%
150TARGA RES CORPTRGP643,871$55.2M0.19%
151OWENS CORNING NEWOC404,509$55.2M0.19%
152GODADDY INCGDDY731,389$54.5M0.19%
153AES CORPAES3,579,352$54.4M0.19%
154CORTEVA INCCTVA1,049,700$53.7M0.18%
155CAMECO CORPCCJ1,340,822$53.2M0.18%
156DISCOVER FINL SVCS254709108612,196$53.0M0.18%
157STMICROELECTRONICS N VSTMEF1,226,663$52.9M0.18%
158CAESARS ENTERTAINMENT INC NE12769G1001,135,868$52.6M0.18%
159PBF ENERGY INCPBF976,075$52.2M0.18%
160ISHARES TR464287655295,000$52.1M0.18%
161WEBSTER FINL CORP9478901091,292,762$52.1M0.18%
162RTX CORPORATIONRTX714,787$51.4M0.18%
163IMPERIAL OIL LTDIMO826,319$51.0M0.17%
164ICON PLCICLR204,134$50.3M0.17%
165CNH INDL N VN209441094,146,528$50.2M0.17%
166EPAM SYS INCEPAM195,650$50.0M0.17%
167AMERICAN FINL GROUP INC OHIO025932104444,661$49.7M0.17%
168UNUM GROUPUNMA1,008,004$49.6M0.17%
169PHILIP MORRIS INTL INC718172109535,110$49.5M0.17%
170VERADIGM INC01988P1083,765,600$49.5M0.17%
171NETAPP INCNTAP651,219$49.4M0.17%
172TECK RESOURCES LTDTCKRF1,144,765$49.3M0.17%
173BELLRING BRANDS INCBRBR1,167,476$48.1M0.16%
174RADNET INCRDNT1,703,811$48.0M0.16%
175CELESTICA INCCLS1,958,638$48.0M0.16%
176AERCAP HOLDINGS NVAER761,400$47.7M0.16%
177HEALTHEQUITY INCHQY653,018$47.7M0.16%
178SELECT SECTOR SPDR TR81369Y6051,429,200$47.4M0.16%
179MADISON SQUARE GARDEN ENTMT5582561031,437,683$47.3M0.16%
180ALTRIA GROUP INCMO1,124,717$47.3M0.16%
181VERIZON COMMUNICATIONS INCVZ1,458,200$47.3M0.16%
182MONDELEZ INTL INC609207105677,109$47.0M0.16%
183EMERSON ELEC COEMR486,540$47.0M0.16%
184EBAY INC.EBAY1,059,292$46.7M0.16%
185COOPER COS INC216648402145,411$46.2M0.16%
186MEDTRONIC PLCMDT589,062$46.2M0.16%
187CF INDS HLDGS INC125269100538,247$46.1M0.16%
188DANAHER CORPORATION235851102185,700$46.1M0.16%
189ESSENTIAL UTILS INC29670G1021,339,810$46.0M0.16%
190OMNICOM GROUP INCOMC614,900$45.8M0.16%
191WARNER MUSIC GROUP CORPWMG1,450,057$45.5M0.16%
192HASBRO INCHAS685,697$45.4M0.15%
193TENET HEALTHCARE CORPTHC686,824$45.3M0.15%
194VENTYX BIOSCIENCES INC92332V1071,298,493$45.1M0.15%
195PATTERSON-UTI ENERGY INCPTEN3,245,263$44.9M0.15%
196POST HLDGS INCPOST523,178$44.9M0.15%
197LEIDOS HOLDINGS INCLDOS486,644$44.8M0.15%
198LOUISIANA PAC CORPLPX808,745$44.7M0.15%
199DOORDASH INCDASH559,742$44.5M0.15%
200BRISTOL-MYERS SQUIBB COCELG-RI765,327$44.4M0.15%
201DANAHER CORPORATION235851102177,700$44.1M0.15%
202ALCON AGALC569,713$43.9M0.15%
203VULCAN MATLS CO929160109216,273$43.7M0.15%
204RPM INTL INC749685103460,377$43.6M0.15%
205AMEREN CORPAEE581,681$43.5M0.15%
206AMERIPRISE FINL INC03076C106131,801$43.5M0.15%
207PARKER-HANNIFIN CORPPH110,958$43.2M0.15%
208APPLOVIN CORPAPP1,074,539$42.9M0.15%
209FLUOR CORP NEWFLR1,169,902$42.9M0.15%
210VERTIV HOLDINGS COVRT1,139,959$42.4M0.14%
211ENOVIX CORPORATIONENVX3,350,000$42.0M0.14%
212VISA INCV182,641$42.0M0.14%
213MATTEL INCMAT1,906,107$42.0M0.14%
214DOUBLEVERIFY HLDGS INCDV1,501,100$42.0M0.14%
215EXELON CORPEXC1,092,859$41.3M0.14%
216APPLE INCAAPL238,800$40.9M0.14%
217AMAZON COM INCAMZN319,300$40.6M0.14%
218ELANCO ANIMAL HEALTH INCELAN3,599,461$40.5M0.14%
219CENTERPOINT ENERGY INCCNP1,497,930$40.2M0.14%
220EVOLENT HEALTH INCEVH1,475,600$40.2M0.14%
221GLAUKOS CORPGKOS533,339$40.1M0.14%
222FIDELITY NATL INFORMATION SV31620M106720,675$39.8M0.14%
223AKAMAI TECHNOLOGIES INCAKAM369,092$39.3M0.13%
224HEALTH CATALYST INCHCAT3,883,852$39.3M0.13%
225SIX FLAGS ENTMT CORP NEW83001A1021,671,460$39.3M0.13%
226XPENG INCXPNGF2,113,500$38.8M0.13%
227REINSURANCE GRP OF AMERICA I759351604266,448$38.7M0.13%
228FTAI AVIATION LTDFTAIN1,086,555$38.6M0.13%
229XENON PHARMACEUTICALS INCXENE1,125,708$38.5M0.13%
230STERIS PLCSTE175,130$38.4M0.13%
231SUNRUN INCRUN3,050,722$38.3M0.13%
232CENTENE CORP DELCNC553,384$38.1M0.13%
233IAC INCIAC752,300$37.9M0.13%
234MARSH & MCLENNAN COS INC571748102198,707$37.8M0.13%
235STRUCTURE THERAPEUTICS INCGPCR747,100$37.7M0.13%
236MASTEC INCMTZ520,661$37.5M0.13%
237CHORD ENERGY CORPORATIONCHRD231,056$37.4M0.13%
238SAREPTA THERAPEUTICS INCSRPT307,343$37.3M0.13%
239AXSOME THERAPEUTICS INCAXSM531,937$37.2M0.13%
240AXONICS INC05465P101658,695$37.0M0.13%
241CELLDEX THERAPEUTICS INC NEWCLDX1,342,400$36.9M0.13%
242MICRON TECHNOLOGY INCMU542,049$36.9M0.13%
243MAXIMUS INCMMS493,300$36.8M0.13%
244COGENT BIOSCIENCES INCCOGT3,766,755$36.7M0.13%
245MCCORMICK & CO INCMKC-V485,406$36.7M0.13%
246NEWS CORP NEWNWSLL1,827,200$36.7M0.12%
247HEXCEL CORP NEW428291108561,731$36.6M0.12%
248POOL CORPPOOL102,200$36.4M0.12%
249ADVANCED DRAIN SYS INC DEL00790R104318,638$36.3M0.12%
250CYMABAY THERAPEUTICS INC23257D1032,429,924$36.2M0.12%
251VISTRA CORPVST1,091,504$36.2M0.12%
252APPLE INCAAPL210,200$36.0M0.12%
253HEICO CORP NEWHEI-A221,972$35.9M0.12%
254PURE STORAGE INC74624M1021,006,512$35.9M0.12%
255COCA COLA COKO635,802$35.6M0.12%
256NOV INCNOV1,702,310$35.6M0.12%
257KRAFT HEINZ COKHC1,055,900$35.5M0.12%
258BOYD GAMING CORPBYD582,354$35.4M0.12%
259MEDPACE HLDGS INCMEDP146,101$35.4M0.12%
260LAMB WESTON HLDGS INCLW380,000$35.1M0.12%
261JD.COM INCJDCMF1,201,712$35.0M0.12%
262FISERV INCFISV309,802$35.0M0.12%
263INTEGRA LIFESCIENCES HLDGS CIART905,126$34.6M0.12%
264O-I GLASS INCOI2,062,261$34.5M0.12%
265DOW INCDOW667,692$34.4M0.12%
266LIBERTY MEDIA CORP DELFWONB548,900$34.2M0.12%
267AMBARELLA INCAMBA644,814$34.2M0.12%
268ARRAY TECHNOLOGIES INCARRY1,537,172$34.1M0.12%
269NEXTERA ENERGY PARTNERS LPNEE-PW1,138,600$33.8M0.12%
270NEW FORTRESS ENERGY INCNFE1,013,100$33.2M0.11%
271VAXCYTE INCPCVX651,185$33.2M0.11%
272GENERAC HLDGS INCGNRC304,067$33.1M0.11%
273AUTOZONE INCAZO12,963$32.9M0.11%
274REGAL REXNORD CORPORATIONRRX227,180$32.5M0.11%
275GRIFOLS S AGIKLY3,525,975$32.2M0.11%
276BERRY GLOBAL GROUP INC08579W103520,500$32.2M0.11%
277EAST WEST BANCORP INCEWBC610,380$32.2M0.11%
278INVESCO QQQ TRIVZ89,000$31.9M0.11%
279L3HARRIS TECHNOLOGIES INCLHX182,775$31.8M0.11%
280SEMTECH CORPSMTC1,234,600$31.8M0.11%
281WESTERN ALLIANCE BANCORPWAL-PA691,400$31.8M0.11%
282AXALTA COATING SYS LTDAXTA1,178,573$31.7M0.11%
283ROIVANT SCIENCES LTDROIV2,706,400$31.6M0.11%
284MARATHON PETE CORPMARA207,000$31.3M0.11%
285ANSYS INC03662Q105104,800$31.2M0.11%
286ADAPTIVE BIOTECHNOLOGIES CORADTI5,713,300$31.1M0.11%
287VALARIS LTDVAL-WT414,114$31.1M0.11%
288TAKE-TWO INTERACTIVE SOFTWARTTWO220,500$31.0M0.11%
289ADOBE INCADBE60,578$30.9M0.11%
290METLIFE INCMET-PF490,439$30.9M0.11%
291KILROY RLTY CORP49427F108970,475$30.7M0.10%
292COUPANG INCCPNG1,794,697$30.5M0.10%
293OCCIDENTAL PETE CORP674599105469,500$30.5M0.10%
294SYNDAX PHARMACEUTICALS INCSNDX2,094,201$30.4M0.10%
295LYFT INCLYFT2,876,767$30.3M0.10%
296PULMONX CORPLUNG2,929,903$30.3M0.10%
297HENRY SCHEIN INCHSIC407,410$30.3M0.10%
298LIBERTY MEDIA CORP DELFWONB938,205$30.1M0.10%
299ABCAM PLC0003802041,330,000$30.1M0.10%
300WAYFAIR INCW36,600,000$30.1M0.10%
301PINNACLE WEST CAP CORPPNW408,042$30.1M0.10%
302PARK HOTELS & RESORTS INCPK2,430,478$29.9M0.10%
303BLUEPRINT MEDICINES CORP09627Y109595,800$29.9M0.10%
304BOSTON BEER INCSAM76,479$29.8M0.10%
305VERTEX PHARMACEUTICALS INCVRTX85,414$29.7M0.10%
306AMERICAN TOWER CORP NEW03027X100180,000$29.6M0.10%
307VERISK ANALYTICS INCVRSK124,462$29.4M0.10%
308MARVELL TECHNOLOGY INCMRVL538,827$29.2M0.10%
309TESLA INCTSLA116,500$29.2M0.10%
310CHURCH & DWIGHT CO INCCHD317,300$29.1M0.10%
311EQUITY RESIDENTIALEQR494,907$29.1M0.10%
312HILTON WORLDWIDE HLDGS INCHLT191,527$28.8M0.10%
313SEALED AIR CORP NEWSE859,600$28.2M0.10%
314BROWN & BROWN INCBRO398,800$27.9M0.09%
315FIRST CTZNS BANCSHARES INC N31946M10320,073$27.7M0.09%
316SHOPIFY INCSHOP505,064$27.6M0.09%
317OGE ENERGY CORPOGE823,100$27.4M0.09%
318AMERICOLD REALTY TRUST INCCOLD901,095$27.4M0.09%
319COGNIZANT TECHNOLOGY SOLUTIOCTSH402,400$27.3M0.09%
320STEEL DYNAMICS INCSTLD253,936$27.2M0.09%
321WASTE CONNECTIONS INCWCN200,775$27.0M0.09%
322GREEN PLAINS INCGPRE886,513$26.7M0.09%
323BIOHAVEN LTDBHVN1,025,495$26.7M0.09%
324ETSY INCETSY412,848$26.7M0.09%
325ASCENDIS PHARMA A/SASND29,000,000$26.6M0.09%
326MERCK & CO INCMRK258,352$26.6M0.09%
327FARFETCH LTD30744W10712,724,082$26.6M0.09%
328CAMDEN PPTY TR133131102280,993$26.6M0.09%
329RLI CORPRLI194,019$26.4M0.09%
330JACK IN THE BOX INCJACK381,208$26.3M0.09%
331JFROG LTDFROG1,034,900$26.2M0.09%
332BICYCLE THERAPEUTICS PLCBCYC1,299,500$26.1M0.09%
333MURPHY OIL CORPMUR572,862$26.0M0.09%
334YETI HLDGS INCYETI538,231$26.0M0.09%
335AMERICAN AIRLS GROUP INC02376R1022,014,500$25.8M0.09%
336ALTERYX INC02156B103680,427$25.6M0.09%
337ULTRAGENYX PHARMACEUTICAL INRARE716,462$25.5M0.09%
338SILGAN HLDGS INCSLGN588,722$25.4M0.09%
339BECTON DICKINSON & COBDX97,957$25.3M0.09%
340MADRIGAL PHARMACEUTICALS INCMDGL172,900$25.3M0.09%
341FERRARI N VRACE85,398$25.2M0.09%
342ADVANCE AUTO PARTS INCAAP450,000$25.2M0.09%
343PERFORMANCE FOOD GROUP COPFGC427,599$25.2M0.09%
344EXACT SCIENCES CORP30063P105367,451$25.1M0.09%
345ERICSSON2948216085,157,300$25.1M0.09%
346KEYSIGHT TECHNOLOGIES INCKEYS188,797$25.0M0.09%
347HF SINCLAIR CORPDINO436,036$24.8M0.08%
348BP PLCBPPFF637,900$24.7M0.08%
349CROWN HLDGS INCCCK279,035$24.7M0.08%
350SHOALS TECHNOLOGIES GROUP INSHLS1,345,104$24.5M0.08%
351GFL ENVIRONMENTAL INCGFL769,943$24.5M0.08%
352SENSATA TECHNOLOGIES HLDG PLST644,293$24.4M0.08%
353BRP INCDOO319,509$24.2M0.08%
354OCCIDENTAL PETE CORP674599105373,100$24.2M0.08%
355KNIGHT-SWIFT TRANSN HLDGS IN499049104481,826$24.2M0.08%
356ARAMARKARMK694,807$24.1M0.08%
357PERRIGO CO PLCPRGO750,786$24.0M0.08%
358ASANA INCASAN1,290,451$23.6M0.08%
359URBAN OUTFITTERS INCURBN720,679$23.6M0.08%
360TREX CO INCTREX380,197$23.4M0.08%
361PETROLEO BRASILEIRO SA PETRO71654V4081,552,500$23.3M0.08%
362CARVANA COCVNA549,818$23.1M0.08%
363LAS VEGAS SANDS CORPLVS503,400$23.1M0.08%
364NRG ENERGY INCNRG598,195$23.0M0.08%
365PAYONEER GLOBAL INCPAYO3,752,431$23.0M0.08%
366VIPSHOP HLDGS LTDVIPS1,429,544$22.9M0.08%
367OSHKOSH CORPOSK239,455$22.9M0.08%
368ACTIVISION BLIZZARD INC00507V109243,657$22.8M0.08%
369JOHNSON & JOHNSONJNJ145,000$22.6M0.08%
370NOBLE CORP PLCNE-WT445,868$22.6M0.08%
371ISHARES TR464288513306,000$22.6M0.08%
372ROLLINS INCROL602,725$22.5M0.08%
373ROBINHOOD MKTS INC7707001022,291,529$22.5M0.08%
374ZSCALER INCZS144,421$22.5M0.08%
375DRAFTKINGS INC NEWDKNG759,860$22.4M0.08%
376COTY INCCOTY2,037,626$22.4M0.08%
377BRP GROUP INC05589G102961,686$22.3M0.08%
378ISHARES TR464287184840,000$22.3M0.08%
379HEICO CORP NEWHEI-A172,431$22.3M0.08%
380NATIONAL STORAGE AFFILIATESNSA-PB698,377$22.2M0.08%
381TARGET CORPTGT200,000$22.1M0.08%
382GRIFFON CORPGFF555,933$22.1M0.08%
383RHRH83,207$22.0M0.07%
384FIVE9 INCFIVN341,800$22.0M0.07%
385LIBERTY MEDIA CORP DELFWONB862,500$22.0M0.07%
386SPDR SER TR78464A870300,000$21.9M0.07%
387WABTEC929740108204,646$21.7M0.07%
388INTERNATIONAL GAME TECHNOLOGINTR715,628$21.7M0.07%
389LYONDELLBASELL INDUSTRIES NLYB229,090$21.7M0.07%
390PACIFIC BIOSCIENCES CALIF IN69404D1082,593,782$21.7M0.07%
391AGILENT TECHNOLOGIES INCA193,306$21.6M0.07%
392QUANTERIX CORPQTRX788,415$21.4M0.07%
393AEHR TEST SYSAEHR467,918$21.4M0.07%
394AUTONATION INCAN140,981$21.3M0.07%
395ALPHATEC HLDGS INCATEC1,635,668$21.2M0.07%
396MIDDLEBY CORPMIDD164,120$21.0M0.07%
397VERICEL CORPVCEL617,598$20.7M0.07%
398WARNER BROS DISCOVERY INCWBD1,899,339$20.6M0.07%
399RALPH LAUREN CORPRL177,300$20.6M0.07%
400CBOE GLOBAL MKTS INC12503M108130,488$20.4M0.07%
401HORIZON THERAPEUTICS PUB LG46188101175,000$20.2M0.07%
402COHERENT CORPCOHR617,571$20.2M0.07%
403CORE & MAIN INCCNM697,887$20.1M0.07%
404WYNN RESORTS LTDWYNN217,390$20.1M0.07%
405AGENUS INCAGEN17,615,811$19.9M0.07%
406ROYALTY PHARMA PLCRPRX728,200$19.8M0.07%
407LIBERTY MEDIA CORP DELFWONB617,337$19.7M0.07%
408JOHNSON & JOHNSONJNJ126,420$19.7M0.07%
409SPDR SER TR78464A698470,000$19.6M0.07%
410CATALENT INC148806102430,217$19.6M0.07%
411CYTOKINETICS INCCYTK23,000,000$19.6M0.07%
412BIOCRYST PHARMACEUTICALS INCBCRX2,758,813$19.5M0.07%
413OLIN CORPOLN387,811$19.4M0.07%
414MONSTER BEVERAGE CORP NEWMNST364,384$19.3M0.07%
415WEATHERFORD INTL PLCG48833118213,540$19.3M0.07%
416DAQO NEW ENERGY CORPDQ631,776$19.1M0.07%
417SPDR GOLD TRGLD111,250$19.1M0.06%
418FIFTH THIRD BANCORPFITBM748,931$19.0M0.06%
419CITIZENS FINL GROUP INCCIA707,187$19.0M0.06%
420SOUTHWEST AIRLS CO844741108698,400$18.9M0.06%
421CROWDSTRIKE HLDGS INCCRWD112,509$18.8M0.06%
422ENDAVA PLCDAVA327,900$18.8M0.06%
423BAYTEX ENERGY CORPBTE4,232,794$18.7M0.06%
424KENVUE INCKVUE925,000$18.6M0.06%
425ON HLDG AGH5919C104667,522$18.6M0.06%
426PROTAGONIST THERAPEUTICS INCPTGX1,108,140$18.5M0.06%
427NOVARTIS AGNVSEF181,247$18.5M0.06%
428NETFLIX INCNFLX48,800$18.4M0.06%
429MORGAN STANLEYMS-PQ225,600$18.4M0.06%
430LITHIUM AMERS CORP NEWLTUM1,080,347$18.4M0.06%
431PALOMAR HLDGS INCPLMR361,011$18.3M0.06%
432RXSIGHT INCRXST655,945$18.3M0.06%
433RIVIAN AUTOMOTIVE INCRIVN753,291$18.3M0.06%
434GENERAL MTRS CO37045V100554,400$18.3M0.06%
435SPDR SER TR78464A714300,000$18.3M0.06%
436INVITATION HOMES INCINVH575,582$18.2M0.06%
437ANTERO RESOURCES CORPAR717,385$18.2M0.06%
438OMEGA HEALTHCARE INVS INC681936100548,073$18.2M0.06%
439PROLOGIS INC.PLDGP161,630$18.1M0.06%
440TRIPADVISOR INCTRIP1,090,020$18.1M0.06%
441ROBLOX CORPRBLX623,978$18.1M0.06%
442NEXGEN ENERGY LTDNXE3,000,000$18.0M0.06%
443VERISIGN INCVRSN88,195$17.9M0.06%
444PRAXIS PRECISION MEDICINES IPRAX10,383,780$17.8M0.06%
445BOISE CASCADE CO DELBCC172,073$17.7M0.06%
446LYFT INCLYFT18,800,000$17.3M0.06%
447TRADEWEB MKTS INC892672106215,600$17.3M0.06%
448HOULIHAN LOKEY INCHLI160,638$17.2M0.06%
449BRUKER CORPBRKRP273,800$17.1M0.06%
450OLINK HLDG ABOLN1,156,184$17.1M0.06%
451ARM HOLDINGS PLC042068205318,189$17.0M0.06%
452ALBEMARLE CORPALB-PA100,000$17.0M0.06%
453NU HLDGS LTDNU2,345,095$17.0M0.06%
454NUVEI CORPORATIONNU1,128,627$16.9M0.06%
455COMERICA INC200340107405,325$16.8M0.06%
456DUPONT DE NEMOURS INCDD225,273$16.8M0.06%
457ALLY FINL INC02005N100629,171$16.8M0.06%
458CARIBOU BIOSCIENCES INCCRBU3,499,833$16.7M0.06%
459TEVA PHARMACEUTICAL INDS LTD8816242091,631,197$16.6M0.06%
460FORMFACTOR INCFORM476,000$16.6M0.06%
461PROCTER AND GAMBLE CO742718109113,600$16.6M0.06%
462THE CIGNA GROUP12552310057,710$16.5M0.06%
463WAYFAIR INCW19,000,000$16.5M0.06%
464PENTAIR PLCPNR254,489$16.5M0.06%
465TREACE MED CONCEPTS INC89455T1091,252,628$16.4M0.06%
466MASIMO CORPMASI186,644$16.4M0.06%
467ARCBEST CORPARCB160,556$16.3M0.06%
468CHIPOTLE MEXICAN GRILL INCCMG8,900$16.3M0.06%
469EXPRO GROUP HOLDINGS NVXPRO701,394$16.3M0.06%
470ROPER TECHNOLOGIES INCROP33,607$16.3M0.06%
471NOVA LTDNVMI143,500$16.1M0.05%
472TERADYNE INCTER160,337$16.1M0.05%
473HEALTHPEAK PROPERTIES INCDOC877,188$16.1M0.05%
474METHANEX CORPMEOH357,317$16.1M0.05%
475EVERGY INCEVRG317,233$16.1M0.05%
476LINDE PLCLIN43,161$16.1M0.05%
477ULTA BEAUTY INCULTA40,000$16.0M0.05%
478SAREPTA THERAPEUTICS INCSRPT9,007,000$15.9M0.05%
479UNITY SOFTWARE INCU20,000,000$15.9M0.05%
480REVANCE THERAPEUTICS INC7613301091,363,168$15.6M0.05%
481LIVEPERSON INCLPSN16,000,000$15.6M0.05%
482EOG RES INCEOG122,300$15.5M0.05%
483INARI MED INC45332Y109235,904$15.4M0.05%
484ACCENTURE PLC IRELANDACN50,000$15.4M0.05%
485STRYKER CORPORATIONSYK56,100$15.3M0.05%
486CME GROUP INCCME76,202$15.3M0.05%
487EASTGROUP PPTYS INC27727610191,526$15.2M0.05%
488CULLEN FROST BANKERS INCCFR-PB166,937$15.2M0.05%
489SAFEHOLD INCSAFE854,036$15.2M0.05%
490NEW YORK CMNTY BANCORP INC6494451031,337,910$15.2M0.05%
491PENN ENTERTAINMENT INCPENN660,668$15.2M0.05%
492FIRST SOLAR INCFSLR93,277$15.1M0.05%
493GUARDANT HEALTH INCGH21,500,000$14.9M0.05%
494BOK FINL CORP05561Q201186,651$14.9M0.05%
495ESSENTIAL PPTYS RLTY TR INC29670E107689,511$14.9M0.05%
496FEDERATED HERMES INCFHI439,460$14.9M0.05%
497SEADRILL 2021 LTDSDRL332,000$14.9M0.05%
498FORD MTR CO DEL3453708601,195,900$14.9M0.05%
499SELECT SECTOR SPDR TR81369Y704145,300$14.7M0.05%
500AGNICO EAGLE MINES LTDAEM323,429$14.7M0.05%