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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 Q1 2024 · Filed May 15, 2024 · Accession 0000902664-24-003628

Total Value
$41.26B
Positions
2,113
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY2,014,000$1.05B3.01%
2ISHARES TR4642876553,635,900$764.6M2.18%
3SPDR S&P 500 ETF TRSPY1,421,200$743.4M2.12%
4AMAZON COM INCAMZN3,774,599$680.9M1.94%
5BROADCOM INCAVGO470,365$623.4M1.78%
6MICROSOFT CORPMSFT1,023,260$430.5M1.23%
7AT&T INCT-PC24,373,527$429.0M1.22%
8FEDEX CORPFDX1,128,357$326.9M0.93%
9COCA COLA COKO5,312,770$325.0M0.93%
10PAYPAL HLDGS INCPYPL4,716,280$315.9M0.90%
11FOX CORPFOX9,740,532$304.6M0.87%
12ARISTA NETWORKS INCANET987,926$286.5M0.82%
13EDWARDS LIFESCIENCES CORPEW2,970,804$283.9M0.81%
14WESTERN DIGITAL CORP.WDC3,917,517$267.3M0.76%
15BOEING COBA-PA1,347,586$260.1M0.74%
16CENOVUS ENERGY INCCVE12,999,360$259.9M0.74%
17EXXON MOBIL CORPXOM2,231,627$259.4M0.74%
18CAPITAL ONE FINL CORP14040H1051,741,132$259.2M0.74%
19BP PLCBPPFF6,870,054$258.9M0.74%
20ALPHABET INCGOOG1,709,713$258.0M0.74%
21PUBLIC SVC ENTERPRISE GRP IN7445731063,828,000$255.6M0.73%
22ASML HOLDING N VASMLF258,253$250.6M0.72%
23PG&E CORPPCG-PX14,372,270$240.9M0.69%
24CRINETICS PHARMACEUTICALS INCRNX4,949,486$231.7M0.66%
25NVIDIA CORPORATIONNVDA252,406$228.1M0.65%
26CSX CORPCSX6,010,793$222.8M0.64%
27COHERENT CORPCOHR3,584,803$217.3M0.62%
28ROYAL CARIBBEAN GROUPV7780T1031,509,149$209.8M0.60%
29INTUITIVE SURGICAL INCISRG522,876$208.7M0.60%
30CARNIVAL CORPCUKPF12,759,741$208.5M0.60%
31NORFOLK SOUTHN CORP655844108805,569$205.3M0.59%
32EVERGY INCEVRG3,753,700$200.4M0.57%
33ZEBRA TECHNOLOGIES CORPORATIZBRA659,175$198.7M0.57%
34BATH & BODY WORKS INCBBWI3,960,200$198.1M0.57%
35OVINTIV INCOVV3,798,250$197.1M0.56%
36SHELL PLCRYDAF2,805,749$188.1M0.54%
37UNIVERSAL DISPLAY CORPOLED1,074,038$180.9M0.52%
38CLOROX CO DELCLX1,169,909$179.1M0.51%
39SMUCKER J M CO8326964051,318,144$165.9M0.47%
40MORPHIC HLDG INC61775R1054,687,100$165.0M0.47%
41BOSTON SCIENTIFIC CORPBSX2,366,189$162.1M0.46%
42AMERICAN TOWER CORP NEW03027X100816,372$161.3M0.46%
43COTERRA ENERGY INCCTRA5,776,397$161.0M0.46%
44DUPONT DE NEMOURS INCDD2,066,221$158.4M0.45%
45ELEVANCE HEALTH INCELV303,455$157.4M0.45%
46KROGER COKR2,737,500$156.4M0.45%
47SEA LTDSE2,847,401$152.9M0.44%
48SEMPRASREA2,079,500$149.4M0.43%
49PARKER-HANNIFIN CORPPH260,866$145.0M0.41%
503M COMMM1,361,517$144.4M0.41%
51PAGSEGURO DIGITAL LTDPAGS9,812,612$140.1M0.40%
52DATADOG INCDDOG1,130,970$139.8M0.40%
53CARLISLE COS INC142339100353,342$138.5M0.40%
54EXACT SCIENCES CORP30063P1051,969,774$136.0M0.39%
55ACADEMY SPORTS & OUTDOORS INASO1,994,650$134.7M0.38%
56HUBSPOT INCHUBS212,223$133.0M0.38%
57RHRH380,608$132.6M0.38%
58GENERAL MTRS CO37045V1002,859,446$129.7M0.37%
59LUMENTUM HLDGS INCLITE2,697,904$127.7M0.36%
60KEYSIGHT TECHNOLOGIES INCKEYS813,946$127.3M0.36%
61STONECO LTDSTNE7,607,500$126.4M0.36%
62SPDR SER TR78464A3753,825,400$125.1M0.36%
63HUBBELL INCHUBB296,304$123.0M0.35%
64SELECT SECTOR SPDR TR81369Y6052,911,000$122.6M0.35%
65L3HARRIS TECHNOLOGIES INCLHX573,723$122.3M0.35%
66FABRINETFN628,326$118.8M0.34%
67DOORDASH INCDASH858,263$118.2M0.34%
68ALASKA AIR GROUP INCALK2,749,265$118.2M0.34%
69BIOMARIN PHARMACEUTICAL INCBMRN1,345,720$117.5M0.34%
70NRG ENERGY INCNRG1,734,000$117.4M0.34%
71NEUROCRINE BIOSCIENCES INCNBIX837,426$115.5M0.33%
72PACCAR INCPCAR931,139$115.4M0.33%
73VULCAN MATLS CO929160109419,598$114.5M0.33%
74KEURIG DR PEPPER INCKDP3,711,239$113.8M0.32%
75AES CORPAES6,150,600$110.3M0.31%
76NISOURCE INCNI3,937,400$108.9M0.31%
77CENCORA INCCOR428,110$104.0M0.30%
78MACOM TECH SOLUTIONS HLDGS I55405Y1001,086,672$103.9M0.30%
79WALMART INCWMT1,710,799$102.9M0.29%
80META PLATFORMS INCMETA211,513$102.7M0.29%
81BELLRING BRANDS INCBRBR1,728,508$102.0M0.29%
82DANAHER CORPORATION235851102403,565$100.8M0.29%
83AON PLCAON300,754$100.4M0.29%
84PERFORMANCE FOOD GROUP COPFGC1,338,461$99.9M0.29%
85REPLIGEN CORPRGEN541,427$99.6M0.28%
86SKECHERS U S A INC8305661051,615,221$98.9M0.28%
87DOMINION ENERGY INCD1,993,539$98.1M0.28%
88ELI LILLY & COLLY125,910$98.0M0.28%
89SHERWIN WILLIAMS COSHW274,323$95.3M0.27%
90GENERAL MLS INC3703341041,361,400$95.3M0.27%
91CHORD ENERGY CORPORATIONCHRD532,644$94.9M0.27%
92PDD HOLDINGS INCPDD812,733$94.5M0.27%
93FLUOR CORP NEWFLR2,223,126$94.0M0.27%
94TARGET CORPTGT529,561$93.8M0.27%
95SHOCKWAVE MED INC82489T104287,852$93.7M0.27%
96HILTON WORLDWIDE HLDGS INCHLT437,988$93.4M0.27%
97MURPHY OIL CORPMUR2,043,133$93.4M0.27%
98MCDONALDS CORPMCD326,164$92.0M0.26%
99EATON CORP PLCETN293,180$91.7M0.26%
100CELESTICA INCCLS2,034,645$91.4M0.26%
101ORACLE CORPORCL-PD727,651$91.4M0.26%
102AMEREN CORPAEE1,220,650$90.3M0.26%
103SBA COMMUNICATIONS CORP NEWSBAC416,600$90.3M0.26%
104PATTERSON-UTI ENERGY INCPTEN7,527,000$89.9M0.26%
105CRH PLCCRH1,033,309$89.1M0.25%
106GODADDY INCGDDY746,500$88.6M0.25%
107MCKESSON CORPMCK163,746$87.9M0.25%
108POST HLDGS INCPOST817,220$86.9M0.25%
109CITIZENS FINL GROUP INCCIA2,340,400$84.9M0.24%
110PPL CORPPPLC3,043,116$83.8M0.24%
111ANTERO RESOURCES CORPAR2,866,294$83.1M0.24%
112QORVO INCQRVO714,889$82.1M0.23%
113MASTEC INCMTZ877,967$81.9M0.23%
114ANHEUSER BUSCH INBEV SA/NVBUDFF1,343,962$81.7M0.23%
115PHILIP MORRIS INTL INC718172109888,449$81.4M0.23%
116DOLLAR GEN CORP NEW256677105514,814$80.3M0.23%
117SHIFT4 PMTS INC82452J1091,194,463$78.9M0.23%
118MOTOROLA SOLUTIONS INCMSI219,798$78.0M0.22%
119FIDELITY WISE ORIGIN BITCOINFBTC1,250,119$77.6M0.22%
120BUILDERS FIRSTSOURCE INCBLDR371,437$77.5M0.22%
121UNITEDHEALTH GROUP INCUNH155,704$77.0M0.22%
122THOMSON REUTERS CORP.TMSOF480,500$74.9M0.21%
123GOLDMAN SACHS GROUP INCGSCE178,848$74.7M0.21%
124INTERNATIONAL FLAVORS&FRAGRA459506101868,300$74.7M0.21%
125ROSS STORES INCROST507,001$74.4M0.21%
126CENTERPOINT ENERGY INCCNP2,609,400$74.3M0.21%
127FOX CORPFOX2,370,000$74.1M0.21%
128SPRINGWORKS THERAPEUTICS INC85205L1071,489,814$73.3M0.21%
129ARISTA NETWORKS INCANET250,000$72.5M0.21%
130TRUIST FINL CORP89832Q1091,845,864$72.0M0.21%
131SPDR S&P 500 ETF TRSPY135,265$70.8M0.20%
132PNM RES INCTXNM1,855,392$69.8M0.20%
133NOV INCNOV3,534,128$69.0M0.20%
134TOLL BROTHERS INCTOL532,490$68.9M0.20%
135MADISON SQUARE GARDEN ENTMT5582561031,744,468$68.4M0.20%
136INSULET CORPPODD395,569$67.8M0.19%
137IDEXX LABS INC45168D104125,550$67.8M0.19%
138IRON MTN INC DEL46284V101833,604$66.9M0.19%
139PBF ENERGY INCPBF1,160,097$66.8M0.19%
140KEROS THERAPEUTICS INCKROS971,881$64.3M0.18%
141EVOLENT HEALTH INCEVH1,943,385$63.7M0.18%
142BROWN & BROWN INCBRO726,662$63.6M0.18%
143NASDAQ INCNDAQ1,006,495$63.5M0.18%
144INVESCO EXCHANGE TRADED FD TIVZ372,800$63.1M0.18%
145PTC INCPTC333,589$63.0M0.18%
146KNIGHT-SWIFT TRANSN HLDGS IN4990491041,145,548$63.0M0.18%
147CORE & MAIN INCCNM1,099,952$63.0M0.18%
148TWILIO INCTWLO1,023,019$62.6M0.18%
1493M COMMM585,400$62.1M0.18%
150NUTANIX INCNTNX1,003,769$62.0M0.18%
151FIRST CTZNS BANCSHARES INC N31946M10337,880$61.9M0.18%
152MARTIN MARIETTA MATLS INC573284106100,522$61.7M0.18%
153S&P GLOBAL INCSPGI143,156$60.9M0.17%
154LOUISIANA PAC CORPLPX719,975$60.4M0.17%
155CAMPBELL SOUP COCPB1,358,429$60.4M0.17%
156AZEK CO INC05478C1051,202,042$60.4M0.17%
157CROCS INCCROX418,165$60.1M0.17%
158CORNING INCGLW1,808,798$59.6M0.17%
159AVANTOR INCAVTR2,329,712$59.6M0.17%
160IMPINJ INCPI459,465$59.0M0.17%
161SPIRIT AEROSYSTEMS HLDGS INC8485741091,631,588$58.9M0.17%
162PRAXIS PRECISION MEDICINES IPRAX954,140$58.2M0.17%
163FIDELITY NATL INFORMATION SV31620M106782,485$58.0M0.17%
164VANGUARD SCOTTSDALE FDS92206C409750,000$58.0M0.17%
165ISHARES TR4642886461,125,000$57.7M0.16%
166KKR & CO INCKKRT569,564$57.3M0.16%
167NEXTERA ENERGY INCNEE-PW892,492$57.0M0.16%
168NICE LTDNCSYF218,850$57.0M0.16%
169MAPLEBEAR INCCART1,528,469$57.0M0.16%
170EPAM SYS INCEPAM206,341$57.0M0.16%
171LIBERTY MEDIA CORP DELFWONB1,344,499$56.9M0.16%
172MASTERCARD INCORPORATEDMA118,200$56.9M0.16%
173AUTONATION INCAN340,569$56.4M0.16%
174INSPIRE MED SYS INC457730109262,301$56.3M0.16%
175NVENT ELECTRIC PLCNVT745,610$56.2M0.16%
176ICU MED INCICUI519,611$55.8M0.16%
177IRHYTHM TECHNOLOGIES INCIRTC477,534$55.4M0.16%
178THE CIGNA GROUP125523100149,346$54.2M0.15%
179ZOOMINFO TECHNOLOGIES INCGTM3,381,122$54.2M0.15%
180TOPBUILD CORPBLD122,757$54.1M0.15%
181CELLDEX THERAPEUTICS INC NEWCLDX1,283,797$53.9M0.15%
182IMPERIAL OIL LTDIMO780,284$53.8M0.15%
183WABTEC929740108368,003$53.6M0.15%
184DRAFTKINGS INC NEWDKNG1,171,446$53.2M0.15%
185DOCUSIGN INCDOCU891,094$53.1M0.15%
186RAPID7 INCRPD1,079,328$52.9M0.15%
187GENUINE PARTS COGPC337,751$52.3M0.15%
188PROGRESSIVE CORP743315103251,108$51.9M0.15%
189TREX CO INCTREX518,725$51.7M0.15%
190DOLLAR TREE INCDLTR387,563$51.6M0.15%
191LITHIA MTRS INC536797103171,175$51.5M0.15%
192CREDO TECHNOLOGY GROUP HOLDICRDO2,421,800$51.3M0.15%
193OMNICOM GROUP INCOMC530,183$51.3M0.15%
194TRANE TECHNOLOGIES PLCTT170,431$51.2M0.15%
195AMPHENOL CORP NEW032095101442,300$51.0M0.15%
196WARNER BROS DISCOVERY INCWBD5,826,200$50.9M0.15%
197VERA THERAPEUTICS INCVERA1,175,148$50.7M0.14%
198LAMB WESTON HLDGS INCLW470,231$50.1M0.14%
199MASTERCARD INCORPORATEDMA104,000$50.1M0.14%
200AUTOLIV INCALV413,959$49.9M0.14%
201FIRST SOLAR INCFSLR295,197$49.8M0.14%
202BIOHAVEN LTDBHVN909,600$49.7M0.14%
203ALIGN TECHNOLOGY INCALGN151,038$49.5M0.14%
204WEBSTER FINL CORP947890109973,118$49.4M0.14%
205SYNDAX PHARMACEUTICALS INCSNDX2,066,685$49.2M0.14%
206ACADIA HEALTHCARE COMPANY INACHC620,300$49.1M0.14%
207AT&T INCT-PC2,768,500$48.7M0.14%
208VISTRA CORPVST694,900$48.4M0.14%
209US FOODS HLDG CORPUSFD893,238$48.2M0.14%
210MASIMO CORPMASI326,154$47.9M0.14%
211WAYFAIR INCW705,510$47.9M0.14%
212AMN HEALTHCARE SVCS INC001744101765,368$47.8M0.14%
213COMERICA INC200340107867,302$47.7M0.14%
214TENET HEALTHCARE CORPTHC453,688$47.7M0.14%
215ALIBABA GROUP HLDG LTDBBAAY656,990$47.5M0.14%
216HOLOGIC INCHOLX607,471$47.4M0.14%
217TAYLOR MORRISON HOME CORPTMHC757,820$47.1M0.13%
218NEW ORIENTAL ED & TECHNOLOGY647581206541,200$47.0M0.13%
219AUTODESK INCADSK178,101$46.4M0.13%
220OWENS CORNING NEWOC276,281$46.1M0.13%
221BLUE OWL CAPITAL INCOWL2,431,252$45.9M0.13%
222DYNATRACE INCDT984,475$45.7M0.13%
223SOUTHERN COSOMN634,329$45.5M0.13%
224SERVICE CORP INTL817565104607,100$45.1M0.13%
225COGENT BIOSCIENCES INCCOGT6,676,248$44.9M0.13%
226TEXAS INSTRS INC882508104256,815$44.7M0.13%
227IMMUNOVANT INCIMVT1,383,810$44.7M0.13%
228ADDUS HOMECARE CORPADUS430,222$44.5M0.13%
229WEST PHARMACEUTICAL SVSC INC955306105112,107$44.4M0.13%
230HUMANA INCHUM127,023$44.0M0.13%
231SHOALS TECHNOLOGIES GROUP INSHLS3,932,792$44.0M0.13%
232VERTIV HOLDINGS COVRT537,874$43.9M0.13%
233MASTERCARD INCORPORATEDMA90,402$43.5M0.12%
234SUNCOR ENERGY INC NEWSU1,172,145$43.3M0.12%
235JPMORGAN CHASE & COVYLD214,197$42.9M0.12%
236AXIS CAP HLDGS LTDG0692U109657,188$42.7M0.12%
237GOLAR LNG LTDGLNG1,774,653$42.7M0.12%
238ISHARES TR46434V4071,000,000$42.5M0.12%
239LIBERTY MEDIA CORP DELFWONB962,687$42.2M0.12%
240JD.COM INCJDCMF1,519,268$41.6M0.12%
241SEMTECH CORPSMTC1,511,365$41.5M0.12%
242CARVANA COCVNA472,541$41.5M0.12%
243REGAL REXNORD CORPORATIONRRX229,850$41.4M0.12%
244WESCO INTL INC95082P105241,293$41.3M0.12%
245CHENIERE ENERGY INCLNG256,253$41.3M0.12%
246APPLE INCAAPL240,400$41.2M0.12%
247FORTIVE CORPFTV478,179$41.1M0.12%
248PRINCIPAL FINANCIAL GROUP INPFG472,582$40.8M0.12%
249IMMUNOME INCIMNM1,641,900$40.5M0.12%
250RANGE RES CORPRRC1,174,964$40.5M0.12%
251MADRIGAL PHARMACEUTICALS INCMDGL150,000$40.1M0.11%
252OSHKOSH CORPOSK319,157$39.8M0.11%
253TESLA INCTSLA225,900$39.7M0.11%
254NEXSTAR MEDIA GROUP INCNXST230,181$39.7M0.11%
255ENOVIX CORPORATIONENVX4,930,200$39.5M0.11%
256BRIGHT HORIZONS FAM SOL IN D109194100347,600$39.4M0.11%
257AVIS BUDGET GROUPCAR319,776$39.2M0.11%
258NEXGEN ENERGY LTDNXE5,013,400$39.0M0.11%
259APOLLO GLOBAL MGMT INC03769M106345,865$38.9M0.11%
260VERIZON COMMUNICATIONS INCVZ923,162$38.7M0.11%
261ARRAY TECHNOLOGIES INCARRY2,592,114$38.6M0.11%
262JETBLUE AIRWAYS CORPJBLU44,000,000$38.5M0.11%
263ALLETE INC018522300640,957$38.2M0.11%
264CARLYLE GROUP INCCGABL813,481$38.2M0.11%
265LEAR CORPLEA260,433$37.7M0.11%
266ANALOG DEVICES INCADI189,966$37.6M0.11%
267DISCOVER FINL SVCS254709108286,457$37.6M0.11%
268UNITED THERAPEUTICS CORP DELUTHR162,700$37.4M0.11%
269HEWLETT PACKARD ENTERPRISE CHPE-PC2,094,186$37.1M0.11%
270WOLFSPEED INCWOLF1,254,000$37.0M0.11%
271ANNEXON INCANNX5,156,400$37.0M0.11%
272CANADIAN NAT RES LTD136385101481,049$36.7M0.10%
273BOOKING HOLDINGS INCBKNG10,107$36.7M0.10%
274MOSAIC CO NEWMOS1,129,327$36.7M0.10%
275CISCO SYS INCCSCO733,757$36.6M0.10%
276COSTCO WHSL CORP NEW22160K10549,700$36.4M0.10%
277T-MOBILE US INCTMUSZ222,900$36.4M0.10%
278KBR INCKBR568,108$36.2M0.10%
279ARCUS BIOSCIENCES INCRCUS1,914,932$36.2M0.10%
280CAMECO CORPCCJ830,943$36.0M0.10%
281APPLE INCAAPL209,300$35.9M0.10%
282TECK RESOURCES LTDTCKRF776,305$35.5M0.10%
283SMARTSHEET INC83200N103917,522$35.3M0.10%
284PENTAIR PLCPNR412,338$35.2M0.10%
285MICROSTRATEGY INCSTRK20,600$35.1M0.10%
286MICROSTRATEGY INC594972AE125,500,000$35.0M0.10%
287PAR PAC HOLDINGS INCPARR936,757$34.7M0.10%
288PROTAGONIST THERAPEUTICS INCPTGX1,199,902$34.7M0.10%
289NEOGENOMICS INCNEO2,197,551$34.5M0.10%
290COCA-COLA EUROPACIFIC PARTNECCEP493,600$34.5M0.10%
291LI AUTO INCLAAOF1,140,030$34.5M0.10%
292DISNEY WALT CO254687106281,907$34.5M0.10%
293CNH INDL N VN209441092,652,558$34.4M0.10%
294NIKE INCNKE364,700$34.3M0.10%
295JD.COM INCJDCMF1,250,000$34.2M0.10%
296BOISE CASCADE CO DELBCC221,631$34.0M0.10%
297ICON PLCICLR100,108$33.6M0.10%
298GULFPORT ENERGY CORPGPOR209,603$33.6M0.10%
299CIVITAS RESOURCES INC17888H103441,500$33.5M0.10%
300FORD MTR CO DEL3453708602,522,000$33.5M0.10%
301SPROUTS FMRS MKT INC85208M102518,712$33.4M0.10%
302INARI MED INC45332Y109694,592$33.3M0.10%
303CHUBB LIMITEDCB127,183$33.0M0.09%
304AMERICAN FINL GROUP INC OHIO025932104240,924$32.9M0.09%
305DTE ENERGY CODTK290,567$32.6M0.09%
306FEDEX CORPFDX111,800$32.4M0.09%
307APOGEE THERAPEUTICS INCAPGE487,200$32.4M0.09%
308FERGUSON PLC NEWG3421J106147,854$32.3M0.09%
309INTUITIVE SURGICAL INCISRG80,000$31.9M0.09%
310PEMBINA PIPELINE CORPPPLOF901,700$31.8M0.09%
311MACYS INC55616P1041,590,990$31.8M0.09%
312SCHLUMBERGER LTDSLB569,470$31.2M0.09%
313ARCH CAP GROUP LTDG0450A105336,476$31.1M0.09%
314UIPATH INCPATH1,365,049$30.9M0.09%
315TE CONNECTIVITY LTDTEL212,600$30.9M0.09%
316ALNYLAM PHARMACEUTICALS INCALNY206,255$30.8M0.09%
317STERICYCLE INC858912108578,900$30.5M0.09%
318OCCIDENTAL PETE CORP674599105469,500$30.5M0.09%
319METTLER TOLEDO INTERNATIONALMTD22,895$30.5M0.09%
320MOHAWK INDS INC608190104232,040$30.4M0.09%
321AMERICOLD REALTY TRUST INCCOLD1,214,232$30.3M0.09%
322AXSOME THERAPEUTICS INCAXSM378,864$30.2M0.09%
323HEALTHPEAK PROPERTIES INCDOC1,606,300$30.1M0.09%
324FREEPORT-MCMORAN INCFCX633,148$29.8M0.08%
325LONGBOARD PHARMACEUTICALS IN54300N1031,375,000$29.7M0.08%
326ALPHABET INCGOOG196,300$29.6M0.08%
327ATMUS FILTRATION TECHNOLOGIEATMU915,986$29.5M0.08%
328GAP INCGAP1,070,900$29.5M0.08%
329GUARDANT HEALTH INCGH1,426,450$29.4M0.08%
330SEALED AIR CORP NEWSE787,677$29.3M0.08%
331GIBRALTAR INDS INC374689107363,388$29.3M0.08%
332LIVANOVA PLCLIVN522,479$29.2M0.08%
333OPTION CARE HEALTH INCOPCH870,604$29.2M0.08%
334PARSONS CORP DELPSN352,016$29.2M0.08%
335GFL ENVIRONMENTAL INCGFL846,300$29.2M0.08%
336ESTABLISHMENT LABS HLDGS INCESTA570,770$29.1M0.08%
337XCEL ENERGY INCXELLL538,180$28.9M0.08%
338APTARGROUP INCATR200,800$28.9M0.08%
339MARATHON OIL CORPMARA1,012,615$28.7M0.08%
340ALGONQUIN PWR UTILS CORP0158571054,540,500$28.7M0.08%
341SIGNET JEWELERS LIMITEDSIG285,780$28.6M0.08%
342O-I GLASS INCOI1,715,700$28.5M0.08%
343SELECT SECTOR SPDR TR81369Y506300,000$28.3M0.08%
344STATE STR CORPSTT-PG364,962$28.2M0.08%
345JPMORGAN CHASE & COVYLD140,800$28.2M0.08%
346ISHARES TR46432F396150,000$28.1M0.08%
347HASBRO INCHAS494,145$27.9M0.08%
348NORDSTROM INC6556641001,367,277$27.7M0.08%
349AIRBNB INCABNB167,884$27.7M0.08%
350JOYY INCJOYY898,912$27.6M0.08%
351CORBUS PHARMACEUTICALS HLDGSCRBP701,597$27.5M0.08%
352MATTEL INCMAT1,388,223$27.5M0.08%
353PFIZER INCPFE986,405$27.4M0.08%
354HANCOCK WHITNEY CORPORATIONHWCPZ594,418$27.4M0.08%
355SUNRUN INCRUN2,071,138$27.3M0.08%
356LYONDELLBASELL INDUSTRIES NLYB266,784$27.3M0.08%
357TESLA INCTSLA155,200$27.3M0.08%
358US BANCORP DELUSB-PS606,200$27.1M0.08%
359MIDDLEBY CORPMIDD165,848$26.7M0.08%
360ALPHATEC HLDGS INCATEC1,932,652$26.7M0.08%
361BLUEPRINT MEDICINES CORP09627Y109279,768$26.5M0.08%
362COINBASE GLOBAL INCCOIN99,600$26.4M0.08%
363EASTGROUP PPTYS INC277276101146,374$26.3M0.08%
364SELECT SECTOR SPDR TR81369Y605624,100$26.3M0.08%
365GILEAD SCIENCES INCGILD357,600$26.2M0.07%
366AVALONBAY CMNTYS INCAWX140,887$26.1M0.07%
367GLOBANT S AGLOB128,066$25.9M0.07%
368EXACT SCIENCES CORP30063P105371,800$25.7M0.07%
369PLANET FITNESS INCPLNT408,400$25.6M0.07%
370CYTOKINETICS INCCYTK364,709$25.6M0.07%
371CENTESSA PHARMACEUTICALS PLCCNTA2,257,718$25.5M0.07%
372SCOTTS MIRACLE-GRO COSMG341,200$25.5M0.07%
373OKTA INCOKTA243,100$25.4M0.07%
374SAREPTA THERAPEUTICS INCSRPT14,205,000$25.4M0.07%
375PULMONX CORPLUNG2,715,132$25.2M0.07%
376JANUS HENDERSON GROUP PLCJHG764,600$25.1M0.07%
377FIVE BELOW INCFIVE138,445$25.1M0.07%
378SUNNOVA ENERGY INTL INC.86745K1044,085,272$25.0M0.07%
379METHANEX CORPMEOH560,635$25.0M0.07%
380SIX FLAGS ENTMT CORP NEW83001A102949,501$25.0M0.07%
381MADRIGAL PHARMACEUTICALS INCMDGL93,571$25.0M0.07%
382MARRIOTT VACATIONS WORLDWIDEVAC231,359$24.9M0.07%
383ARGENX SEARGX63,200$24.9M0.07%
384TELADOC HEALTH INCTDOC1,647,687$24.9M0.07%
385Y-MABS THERAPEUTICS INC9842411091,527,100$24.8M0.07%
386REINSURANCE GRP OF AMERICA I759351604128,296$24.7M0.07%
387BIO RAD LABS INC09057220771,400$24.7M0.07%
388PFIZER INCPFE886,400$24.6M0.07%
389BURLINGTON STORES INCBURL105,290$24.4M0.07%
390F N B CORP3025201011,722,697$24.3M0.07%
391OCCIDENTAL PETE CORP674599105373,100$24.2M0.07%
392FISERV INCFISV151,363$24.2M0.07%
393NATERA INCNTRA263,746$24.1M0.07%
394RTX CORPORATIONRTX247,171$24.1M0.07%
395JOHNSON CTLS INTL PLCG51502105368,774$24.1M0.07%
396NETEASE INCNETTF232,000$24.0M0.07%
397KORRO BIO INCKRRO265,826$23.9M0.07%
398BRIDGEBIO PHARMA INCBBIO29,046,000$23.9M0.07%
399CYTOKINETICS INCCYTK15,000,000$23.8M0.07%
400PHILIP MORRIS INTL INC718172109259,600$23.8M0.07%
401VERIZON COMMUNICATIONS INCVZ566,200$23.8M0.07%
402AXALTA COATING SYS LTDAXTA689,200$23.7M0.07%
403DOUBLEVERIFY HLDGS INCDV668,803$23.5M0.07%
404CYBERARK SOFTWARE LTDM2682V10888,418$23.5M0.07%
405GENERAL ELECTRIC CO369604301133,291$23.4M0.07%
406VONTIER CORPORATIONVNT515,762$23.4M0.07%
407OLLIES BARGAIN OUTLET HLDGS681116109293,841$23.4M0.07%
408GSK PLCGLAXF543,100$23.3M0.07%
409COGNEX CORPCGNX548,664$23.3M0.07%
410THERMO FISHER SCIENTIFIC INCTMO39,891$23.2M0.07%
411CINTAS CORPCTAS33,614$23.1M0.07%
412ULTA BEAUTY INCULTA44,157$23.1M0.07%
413ALTRIA GROUP INCMO528,600$23.1M0.07%
414CENCORA INCCOR94,500$23.0M0.07%
415IAC INCIAC430,200$22.9M0.07%
416STERLING INFRASTRUCTURE INCSTRL205,895$22.7M0.06%
417ADOBE INCADBE44,744$22.6M0.06%
418MERIT MED SYS INC589889104296,962$22.5M0.06%
419HELIX ENERGY SOLUTIONS GRP I42330P1072,066,843$22.4M0.06%
420LEIDOS HOLDINGS INCLDOS169,503$22.2M0.06%
421ASSOCIATED BANC CORPASBA1,026,084$22.1M0.06%
422ISHARES TR464287242200,999$21.9M0.06%
423BOEING COBA-PA113,100$21.8M0.06%
424SELECT SECTOR SPDR TR81369Y704172,900$21.8M0.06%
425INCYTE CORPINCY380,100$21.7M0.06%
426GENERAL DYNAMICS CORPGD76,600$21.6M0.06%
427VALE S AVALE1,757,800$21.4M0.06%
428FIRST HORIZON CORPORATIONFHN-PH1,388,407$21.4M0.06%
429EXXON MOBIL CORPXOM181,000$21.0M0.06%
430KENVUE INCKVUE980,300$21.0M0.06%
431PROGYNY INCPGNY548,754$20.9M0.06%
432FIRSTCASH HOLDINGS INCFCFS163,484$20.9M0.06%
433NVIDIA CORPORATIONNVDA23,000$20.8M0.06%
434TOPGOLF CALLAWAY BRANDS CORP131193AE418,033,000$20.7M0.06%
435DEERE & CODE50,400$20.7M0.06%
436RINGCENTRAL INCRNG593,100$20.6M0.06%
437DEERE & CODE50,159$20.6M0.06%
438UNITEDHEALTH GROUP INCUNH41,600$20.6M0.06%
439INSPERITY INCNSP187,300$20.5M0.06%
440QIAGEN NVQGEN476,273$20.5M0.06%
441WAYFAIR INCW22,100,000$20.5M0.06%
442AERCAP HOLDINGS NVAER235,100$20.4M0.06%
443VITAL ENERGY INC516806205387,556$20.4M0.06%
444EMERSON ELEC COEMR179,215$20.3M0.06%
445GATES INDL CORP PLCG391081081,146,592$20.3M0.06%
446TRIUMPH GROUP INC NEW8968181011,348,100$20.3M0.06%
447T-MOBILE US INCTMUSZ124,000$20.2M0.06%
448UPSTART HLDGS INCUPST746,645$20.1M0.06%
449ISHARES TR464287465250,000$20.0M0.06%
450DUTCH BROS INCBROS604,952$20.0M0.06%
451INTUITIVE SURGICAL INCISRG50,000$20.0M0.06%
452WOODWARD INCWWD128,912$19.9M0.06%
453CONOCOPHILLIPSCOP156,000$19.9M0.06%
454GAMING & LEISURE PPTYS INC36467J108427,226$19.7M0.06%
455ROGERS COMMUNICATIONS INCRCIAF480,300$19.7M0.06%
456DENISON MINES CORPDNN10,089,800$19.7M0.06%
457FLUENCE ENERGY INCFLNC1,126,500$19.5M0.06%
458RAMACO RES INCMETCZ1,158,935$19.5M0.06%
459APPLIED OPTOELECTRONICS INCAAOI1,406,922$19.5M0.06%
460DYNE THERAPEUTICS INCDYN686,434$19.5M0.06%
461ANAPTYSBIO INCANABV864,100$19.5M0.06%
462LENZ THERAPEUTICS INCLENZ864,942$19.3M0.06%
463SONOS INCSONO1,011,400$19.3M0.06%
464RLI CORPRLI129,756$19.3M0.05%
465CHIPOTLE MEXICAN GRILL INCCMG6,545$19.0M0.05%
466FTAI AVIATION LTDFTAIN281,445$18.9M0.05%
467NATIONAL FUEL GAS CONFG350,455$18.8M0.05%
468OPENDOOR TECHNOLOGIES INCOPENZ6,206,300$18.8M0.05%
469NIKE INCNKE200,000$18.8M0.05%
470EQUITY RESIDENTIALEQR295,810$18.7M0.05%
471TENARIS S A88031M109474,848$18.6M0.05%
472GRIFFON CORPGFF254,065$18.6M0.05%
473AGREE RLTY CORP008492100325,732$18.6M0.05%
474CHURCHILL DOWNS INCCHDN150,089$18.6M0.05%
475ASCENDIS PHARMA A/SASND16,000,000$18.5M0.05%
476MOLSON COORS BEVERAGE COTAP-A274,813$18.5M0.05%
477BORGWARNER INCBWA531,477$18.5M0.05%
478PRICE T ROWE GROUP INCTROW151,198$18.4M0.05%
479CARIBOU BIOSCIENCES INCCRBU3,585,018$18.4M0.05%
480XENCOR INCXNCR825,400$18.3M0.05%
481GROUP 1 AUTOMOTIVE INCGPI62,482$18.3M0.05%
482SOUTHSTATE CORPORATIONSSB214,522$18.2M0.05%
483GRAND CANYON ED INCLOPE132,480$18.0M0.05%
484DILLARDS INC25406710138,200$18.0M0.05%
485TAPESTRY INCTPR378,345$18.0M0.05%
486OLIN CORPOLN305,290$18.0M0.05%
487BANK HAWAII CORP062540109281,052$17.5M0.05%
488KRAFT HEINZ COKHC475,100$17.5M0.05%
489NOBLE CORP PLCNE-WT361,100$17.5M0.05%
490AKAMAI TECHNOLOGIES INCAKAM160,915$17.5M0.05%
491BOK FINL CORP05561Q201189,870$17.5M0.05%
492AGENUS INCAGEN30,113,712$17.5M0.05%
493MICROSTRATEGY INCSTRK10,200$17.4M0.05%
494SCHLUMBERGER LTDSLB316,100$17.3M0.05%
495CARETRUST REIT INCCTRE709,308$17.3M0.05%
496ELEVATION ONCOLOGY INC28623U1013,368,200$17.3M0.05%
497ALTO NEUROSCIENCE INCANRO1,125,000$17.3M0.05%
498SELECT SECTOR SPDR TR81369Y704137,000$17.3M0.05%
499URBAN EDGE PPTYS91704F104997,542$17.2M0.05%
500YUM CHINA HLDGS INCYUMC432,435$17.2M0.05%