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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 Q3 2024 · Filed November 14, 2024 · Accession 0000902664-24-006620

Total Value
$39.34B
Positions
1,931
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY4,208,700$2.41B7.04%
2INVESCO QQQ TRIVZ3,447,600$1.68B4.91%
3SPDR S&P 500 ETF TRSPY2,162,600$1.24B3.62%
4NVIDIA CORPORATIONNVDA3,689,814$448.1M1.31%
5SHELL PLCRYDAF5,474,461$361.0M1.05%
6ISHARES TR4642876551,560,000$344.6M1.01%
7ARISTA NETWORKS INCANET878,122$337.0M0.98%
8COMCAST CORP NEWCCZ7,543,394$315.1M0.92%
9MACOM TECH SOLUTIONS HLDGS I55405Y1002,555,357$284.3M0.83%
10BOSTON SCIENTIFIC CORPBSX3,381,819$283.4M0.83%
11LUMENTUM HLDGS INCLITE3,988,121$252.8M0.74%
12INTUITIVE SURGICAL INCISRG437,426$214.9M0.63%
13TAIWAN SEMICONDUCTOR MFG LTD8740391001,206,895$209.6M0.61%
14COHERENT CORPCOHR2,347,536$208.7M0.61%
15GILEAD SCIENCES INCGILD2,305,270$193.3M0.56%
16CONOCOPHILLIPSCOP1,832,750$193.0M0.56%
17ALPHABET INCGOOG1,159,225$192.3M0.56%
18EQT CORPEQT4,896,461$179.4M0.52%
19EVERGY INCEVRG2,848,735$176.7M0.52%
20SEA LTDSE1,869,752$176.3M0.51%
21ALIGN TECHNOLOGY INCALGN674,319$171.5M0.50%
22JD.COM INCJDCMF4,033,900$161.4M0.47%
23BATH & BODY WORKS INCBBWI5,015,220$160.1M0.47%
24CANADIAN NATL RY CO1363751021,364,960$159.9M0.47%
25MICROSOFT CORPMSFT370,630$159.5M0.47%
26GLOBAL PMTS INC37940X1021,544,504$158.2M0.46%
27SKECHERS U S A INC8305661052,357,260$157.7M0.46%
28BELLRING BRANDS INCBRBR2,588,970$157.2M0.46%
29INCYTE CORPINCY2,369,300$156.6M0.46%
30PINTEREST INCPINS4,752,197$153.8M0.45%
31FORTIVE CORPFTV1,937,153$152.9M0.45%
32REDDIT INCRDDT2,296,068$151.4M0.44%
33AUTODESK INCADSK545,744$150.3M0.44%
34BEIGENE LTDBEIGF667,166$149.8M0.44%
35BRISTOL-MYERS SQUIBB COCELG-RI2,880,305$149.0M0.43%
36INTERNATIONAL PAPER CO4601461032,970,432$145.1M0.42%
37ACADIA HEALTHCARE COMPANY INACHC2,282,810$144.8M0.42%
38AMPHENOL CORP NEW0320951012,210,672$144.0M0.42%
39APTIV PLCAPTV1,998,454$143.9M0.42%
40ROSS STORES INCROST951,970$143.3M0.42%
41ADVANCED MICRO DEVICES INCAMD871,731$143.0M0.42%
42DYNATRACE INCDT2,597,143$138.9M0.41%
43FLUTTER ENTMT PLCG3643J108583,883$138.5M0.40%
44ADOBE INCADBE266,820$138.2M0.40%
45NORTHROP GRUMMAN CORPNOC261,103$137.9M0.40%
46KROGER COKR2,404,074$137.8M0.40%
473M COMMM1,006,514$137.6M0.40%
48TOWER SEMICONDUCTOR LTDTSEM3,105,383$137.4M0.40%
49ROGERS COMMUNICATIONS INCRCIAF3,412,639$137.2M0.40%
50VALERO ENERGY CORPVLO1,014,735$137.0M0.40%
51SPDR SER TR78464A3753,953,000$133.3M0.39%
52SEAGATE TECHNOLOGY HLDNGS PLSE1,214,567$133.0M0.39%
53DIGITAL RLTY TR INC253868103821,726$133.0M0.39%
54SPOTIFY TECHNOLOGY S ASPOT360,760$133.0M0.39%
55DOMINION ENERGY INCD2,250,811$130.1M0.38%
56RAPID7 INCRPD3,243,624$129.4M0.38%
57BURLINGTON STORES INCBURL488,391$128.7M0.38%
58STONECO LTDSTNE11,422,475$128.6M0.38%
59MCCORMICK & CO INCMKC-V1,544,531$127.1M0.37%
60PERFORMANCE FOOD GROUP COPFGC1,612,688$126.4M0.37%
61PAGSEGURO DIGITAL LTDPAGS14,576,022$125.5M0.37%
62CREDO TECHNOLOGY GROUP HOLDICRDO3,916,447$120.6M0.35%
63TRANE TECHNOLOGIES PLCTT303,091$117.8M0.34%
64CRINETICS PHARMACEUTICALS INCRNX2,300,643$117.6M0.34%
65DRAFTKINGS INC NEWDKNG2,990,058$117.2M0.34%
66KEURIG DR PEPPER INCKDP3,111,002$116.6M0.34%
67BOEING COBA-PA765,622$116.4M0.34%
68TWILIO INCTWLO1,782,794$116.3M0.34%
69COGNEX CORPCGNX2,834,755$114.8M0.33%
70CHORD ENERGY CORPORATIONCHRD880,787$114.7M0.33%
71COGENT BIOSCIENCES INCCOGT10,470,398$113.1M0.33%
72WENDYS CO95058W1006,440,880$112.8M0.33%
73ATLASSIAN CORPORATIONTEAM698,775$111.0M0.32%
74LIVANOVA PLCLIVN2,092,010$109.9M0.32%
75ZSCALER INCZS627,896$107.3M0.31%
76SELECT SECTOR SPDR TR81369Y6052,362,800$107.1M0.31%
77APPLE INCAAPL457,500$106.6M0.31%
78RESTAURANT BRANDS INTL INC76131D1031,465,709$105.7M0.31%
79CLOROX CO DELCLX647,212$105.4M0.31%
80EATON CORP PLCETN315,103$104.4M0.30%
81DECKERS OUTDOOR CORPDECK647,290$103.2M0.30%
82CONSOLIDATED EDISON INCED988,961$103.0M0.30%
83AMERICAN ELEC PWR CO INC025537101998,271$102.4M0.30%
84UBER TECHNOLOGIES INCUBER1,355,417$101.9M0.30%
85BLOCK INCBSQKZ1,509,819$101.4M0.30%
86PG&E CORPPCG-PX5,107,986$101.0M0.29%
87TELEFLEX INCORPORATEDTFX407,442$100.8M0.29%
88PARKER-HANNIFIN CORPPH157,925$99.8M0.29%
89QORVO INCQRVO955,535$98.7M0.29%
90ALLIANT ENERGY CORPLNT1,604,272$97.4M0.28%
91CSX CORPCSX2,793,090$96.4M0.28%
92JOHNSON CTLS INTL PLCG515021051,241,287$96.3M0.28%
93MASTEC INCMTZ764,389$94.1M0.27%
94ASML HOLDING N VASMLF111,981$93.3M0.27%
95CAPITAL ONE FINL CORP14040H105612,147$91.7M0.27%
96CARNIVAL CORPCUKPF4,949,976$91.5M0.27%
97BIO-TECHNE CORPTECH1,122,527$89.7M0.26%
98BAKER HUGHES COMPANYBKR2,480,076$89.7M0.26%
99UNITED AIRLS HLDGS INCUNTCW1,570,732$89.6M0.26%
100NATERA INCNTRA697,042$88.5M0.26%
101SELECT SECTOR SPDR TR81369Y8861,089,700$88.0M0.26%
102BP PLCBPPFF2,763,816$86.8M0.25%
103TALEN ENERGY CORPTLN476,451$84.9M0.25%
104AUTONATION INCAN472,639$84.6M0.25%
105ENCOMPASS HEALTH CORPEHC869,104$84.0M0.25%
106BIO RAD LABS INC090572207250,108$83.7M0.24%
107CISCO SYS INCCSCO1,570,876$83.6M0.24%
108REGAL REXNORD CORPORATIONRRX503,133$83.5M0.24%
109WESCO INTL INC95082P105495,442$83.2M0.24%
110CORNING INCGLW1,841,857$83.2M0.24%
111MEDTRONIC PLCMDT921,700$83.0M0.24%
112PAYPAL HLDGS INCPYPL1,056,156$82.4M0.24%
113S&P GLOBAL INCSPGI158,811$82.0M0.24%
114LPL FINL HLDGS INC50212V100350,382$81.5M0.24%
115DOORDASH INCDASH567,855$81.1M0.24%
116WELLS FARGO CO NEW9497461011,429,983$80.8M0.24%
117POST HLDGS INCPOST681,300$78.9M0.23%
118OWENS CORNING NEWOC444,131$78.4M0.23%
119LIBERTY MEDIA CORP DELFWONB1,574,300$77.9M0.23%
120BOEING COBA-PA512,400$77.9M0.23%
121BORGWARNER INCBWA2,123,131$77.0M0.22%
122TELADOC HEALTH INCTDOC8,366,295$76.8M0.22%
123SCHLUMBERGER LTDSLB1,816,072$76.2M0.22%
124COCA COLA COKO1,052,416$75.6M0.22%
125US FOODS HLDG CORPUSFD1,219,264$75.0M0.22%
126BIOHAVEN LTDBHVN1,500,284$75.0M0.22%
127PERMIAN RESOURCES CORPPR5,496,765$74.8M0.22%
128WILLIS TOWERS WATSON PLC LTDWTW253,604$74.7M0.22%
129CANADIAN NAT RES LTD1363851012,243,224$74.5M0.22%
130ASCENDIS PHARMA A/SASND495,547$74.0M0.22%
131TENET HEALTHCARE CORPTHC442,949$73.6M0.21%
132LITHIA MTRS INC536797103228,269$72.5M0.21%
133SELECT MED HLDGS CORP81619Q1052,059,791$71.8M0.21%
134SHERWIN WILLIAMS COSHW186,654$71.2M0.21%
135META PLATFORMS INCMETA124,037$71.0M0.21%
136GARTNER INCIT140,018$71.0M0.21%
137CHARTER COMMUNICATIONS INC N16119P108217,562$70.5M0.21%
138VISTRA CORPVST593,306$70.3M0.21%
139CIVITAS RESOURCES INC17888H1031,369,108$69.4M0.20%
140TREX CO INCTREX1,022,459$68.1M0.20%
141INSPIRE MED SYS INC457730109319,364$67.4M0.20%
142COTERRA ENERGY INCCTRA2,811,719$67.3M0.20%
143SHAKE SHACK INCSHAK650,685$67.2M0.20%
144DTE ENERGY CODTK519,686$66.7M0.19%
145DANAHER CORPORATION235851102239,946$66.7M0.19%
146LYONDELLBASELL INDUSTRIES NLYB690,024$66.2M0.19%
147L3HARRIS TECHNOLOGIES INCLHX278,148$66.2M0.19%
148MADISON SQUARE GARDEN ENTMT5582561031,527,726$65.0M0.19%
149HUNTINGTON BANCSHARES INCHBANP4,402,801$64.7M0.19%
150WEBSTER FINL CORP9478901091,386,740$64.6M0.19%
151ANHEUSER BUSCH INBEV SA/NVBUDFF959,047$63.6M0.19%
152DOLLAR TREE INCDLTR901,895$63.4M0.19%
153TECHNIPFMC PLCFTI2,415,216$63.4M0.18%
154CANADIAN PACIFIC KANSAS CITYCP738,591$63.2M0.18%
155XENCOR INCXNCR3,120,229$62.7M0.18%
156HF SINCLAIR CORPDINO1,385,375$61.7M0.18%
157FERGUSON ENTERPRISES INCFERG309,108$61.4M0.18%
158ISHARES TR4642886461,145,000$60.3M0.18%
159VANGUARD SCOTTSDALE FDS92206C409750,000$59.6M0.17%
160PRAXIS PRECISION MEDICINES IPRAX1,033,244$59.5M0.17%
161SPDR SER TR78464A870600,000$59.3M0.17%
162SELECT SECTOR SPDR TR81369Y506670,900$58.9M0.17%
163PPL CORPPPLC1,773,826$58.7M0.17%
164CIENA CORPCIEN939,453$57.9M0.17%
165CVS HEALTH CORPCVS910,400$57.2M0.17%
166TRUIST FINL CORP89832Q1091,332,302$57.0M0.17%
167INVESCO LTDIVZ3,215,545$56.5M0.16%
168HASBRO INCHAS774,804$56.0M0.16%
169CELESTICA INCCLS1,084,722$55.5M0.16%
170KEROS THERAPEUTICS INCKROS947,570$55.0M0.16%
171TRAVELERS COMPANIES INCTRV234,873$55.0M0.16%
172SAP SESAPGF238,112$54.6M0.16%
173STRUCTURE THERAPEUTICS INCGPCR1,238,268$54.3M0.16%
174SYNDAX PHARMACEUTICALS INCSNDX2,778,267$53.5M0.16%
175TXNM ENERGY INCTXNM1,220,055$53.4M0.16%
176CELLDEX THERAPEUTICS INC NEWCLDX1,568,708$53.3M0.16%
177GE VERNOVA INCGEV207,995$53.0M0.15%
178MASTERCARD INCORPORATEDMA107,000$52.8M0.15%
179MASTERCARD INCORPORATEDMA105,300$52.0M0.15%
180SHIFT4 PMTS INC82452J109586,456$52.0M0.15%
181AMERICAN TOWER CORP NEW03027X100223,104$51.9M0.15%
182SMUCKER J M CO832696405427,699$51.8M0.15%
183PAYLOCITY HLDG CORPPCTY309,761$51.1M0.15%
184SOLVENTUM CORPSOLV730,758$50.9M0.15%
185MATADOR RES COMTDR1,030,295$50.9M0.15%
186VEEVA SYS INCVEEV241,023$50.6M0.15%
187MADISON SQUARE GRDN SPRT COR55825T103241,393$50.3M0.15%
188GLAUKOS CORPGKOS383,396$49.9M0.15%
189MOLINA HEALTHCARE INCMOH144,400$49.8M0.15%
190OKTA INCOKTA664,156$49.4M0.14%
191LATTICE SEMICONDUCTOR CORPLSCC928,913$49.3M0.14%
192GFL ENVIRONMENTAL INCGFL1,233,821$49.2M0.14%
193TC ENERGY CORPTRPRF1,028,536$48.9M0.14%
194COSTAR GROUP INCCSGP646,452$48.8M0.14%
195AXSOME THERAPEUTICS INCAXSM542,620$48.8M0.14%
196IDEXX LABS INC45168D10496,462$48.7M0.14%
197ROKU INCROKU651,658$48.7M0.14%
198AMBARELLA INCAMBA862,084$48.6M0.14%
199SELECT SECTOR SPDR TR81369Y407241,700$48.4M0.14%
200REPLIGEN CORPRGEN324,434$48.3M0.14%
201SELECT SECTOR SPDR TR81369Y6051,048,200$47.5M0.14%
202MERCADOLIBRE INCMELI23,132$47.5M0.14%
203FLOWSERVE CORPFLS913,268$47.2M0.14%
204BROWN & BROWN INCBRO446,655$46.3M0.13%
205APPLE INCAAPL196,900$45.9M0.13%
206HUBSPOT INCHUBS86,067$45.8M0.13%
207APOLLO GLOBAL MGMT INC03769M106360,793$45.1M0.13%
208APA CORPORATIONAPA1,820,767$44.5M0.13%
209BROADCOM INCAVGO258,104$44.5M0.13%
210VALE S AVALE3,778,126$44.1M0.13%
211SS&C TECHNOLOGIES HLDGS INCSSNC593,700$44.1M0.13%
212OLEMA PHARMACEUTICALS INCOLMA3,687,374$44.0M0.13%
213AVID BIOSERVICES INC05368M1063,815,806$43.4M0.13%
214CENTESSA PHARMACEUTICALS PLCCNTA2,715,663$43.4M0.13%
215OPTION CARE HEALTH INCOPCH1,380,077$43.2M0.13%
216TEMPUR SEALY INTL INCSGI790,977$43.2M0.13%
217BIONTECH SEBNTX361,993$43.0M0.13%
218SEMPRASREA512,916$42.9M0.13%
219SUNRUN INCRUN2,343,681$42.3M0.12%
220US BANCORP DELUSB-PS925,506$42.3M0.12%
221EVOLENT HEALTH INCEVH1,495,385$42.3M0.12%
222RUBRIK INC.RBRK1,314,062$42.2M0.12%
223DISCOVER FINL SVCS254709108300,110$42.1M0.12%
224SEA LTDSE35,000,000$42.0M0.12%
225XCEL ENERGY INCXELLL637,376$41.6M0.12%
226APOGEE THERAPEUTICS INCAPGE707,268$41.5M0.12%
227VISTRA CORPVST350,000$41.5M0.12%
228ALASKA AIR GROUP INCALK911,944$41.2M0.12%
229VAXCYTE INCPCVX359,796$41.1M0.12%
230ROBERT HALF INC.RHI609,647$41.1M0.12%
231CARDINAL HEALTH INCCAH370,281$40.9M0.12%
232WEYERHAEUSER CO MTN BEWY1,204,154$40.8M0.12%
233REINSURANCE GRP OF AMERICA I759351604187,112$40.8M0.12%
234AMER SPORTS INCAS2,535,990$40.4M0.12%
235ISHARES TR464288810680,000$40.3M0.12%
236FIVE BELOW INCFIVE455,274$40.2M0.12%
237HESS CORPHESM291,246$39.6M0.12%
238FIRST HORIZON CORPORATIONFHN-PH2,526,879$39.2M0.11%
239WESTERN ALLIANCE BANCORPWAL-PA453,573$39.2M0.11%
240GODADDY INCGDDY248,931$39.0M0.11%
241ALPHABET INCGOOG232,935$38.9M0.11%
242PROGRESSIVE CORP743315103152,655$38.7M0.11%
243SHOALS TECHNOLOGIES GROUP INSHLS6,844,222$38.4M0.11%
244CYTOKINETICS INCCYTK29,650,000$38.4M0.11%
245ATI INCATI571,676$38.3M0.11%
246CRH PLCCRH409,486$38.0M0.11%
247CALIFORNIA RES CORPCRC716,348$37.6M0.11%
248ENVISTA HOLDINGS CORPORATIONNVST1,900,749$37.6M0.11%
249AKERO THERAPEUTICS INC00973Y1081,303,323$37.4M0.11%
250PILGRIMS PRIDE CORPPPC811,000$37.3M0.11%
251ARCUS BIOSCIENCES INCRCUS2,437,073$37.3M0.11%
252DUKE ENERGY CORP NEWDUKB322,586$37.2M0.11%
253DISC MEDICINE INCIRON755,867$37.1M0.11%
254SELECT SECTOR SPDR TR81369Y506422,600$37.1M0.11%
255TOPBUILD CORPBLD91,121$37.1M0.11%
256ALPHABET INCGOOG220,900$36.6M0.11%
257MERITAGE HOMES CORPMTH177,328$36.4M0.11%
258ULTRAGENYX PHARMACEUTICAL INRARE653,660$36.3M0.11%
259ROBINHOOD MKTS INC7707001021,548,200$36.3M0.11%
260CROWN HLDGS INCCCK376,998$36.1M0.11%
261KEYSIGHT TECHNOLOGIES INCKEYS227,299$36.1M0.11%
262SPHERE ENTERTAINMENT COSPHR815,483$36.0M0.11%
263VERISIGN INCVRSN187,750$35.7M0.10%
264VAIL RESORTS INCMTN202,328$35.3M0.10%
265F5 INCFFIV159,357$35.1M0.10%
266NASDAQ INCNDAQ476,054$34.8M0.10%
267MERIT MED SYS INC589889104347,910$34.4M0.10%
268QUIDELORTHO CORPQDEL752,624$34.3M0.10%
269META PLATFORMS INCMETA59,900$34.3M0.10%
270ALIBABA GROUP HLDG LTDBBAAY322,100$34.2M0.10%
271CNH INDL N VN209441093,075,394$34.1M0.10%
272CHEWY INCCHWY1,158,554$33.9M0.10%
273ISHARES TR464287234737,500$33.8M0.10%
274BRIDGEBIO PHARMA INCBBIO32,500,000$33.5M0.10%
275TENARIS S A88031M1091,050,552$33.4M0.10%
276STEEL DYNAMICS INCSTLD264,151$33.3M0.10%
277INARI MED INC45332Y109805,644$33.2M0.10%
278GRIFFON CORPGFF473,490$33.1M0.10%
279NISOURCE INCNI954,640$33.1M0.10%
280TARGA RES CORPTRGP223,041$33.0M0.10%
281ICON PLCICLR114,278$32.8M0.10%
282TIDEWATER INC NEWTDGMW453,778$32.6M0.10%
283CHARTER COMMUNICATIONS INC N16119P108100,200$32.5M0.09%
284FRESHPET INCFRPT234,626$32.1M0.09%
285AXON ENTERPRISE INCAXON79,910$31.9M0.09%
286DECKERS OUTDOOR CORPDECK200,000$31.9M0.09%
287TESLA INCTSLA121,400$31.8M0.09%
288KOHLS CORPKSS1,500,000$31.6M0.09%
289SWEETGREEN INCSG892,246$31.6M0.09%
290COTY INCCOTY3,367,894$31.6M0.09%
291WABTEC929740108173,922$31.6M0.09%
292ANNEXON INCANNX5,326,998$31.5M0.09%
293BRIGHT HORIZONS FAM SOL IN D109194100224,178$31.4M0.09%
294YETI HLDGS INCYETI764,150$31.4M0.09%
295FIDELITY NATL INFORMATION SV31620M106374,053$31.3M0.09%
296INTERNATIONAL FLAVORS&FRAGRA459506101298,165$31.3M0.09%
297LIBERTY MEDIA CORP DELFWONB601,265$30.9M0.09%
298ESSENTIAL UTILS INC29670G102799,647$30.8M0.09%
299MONGODB INCMDB112,957$30.5M0.09%
300MORGAN STANLEYMS-PQ290,600$30.3M0.09%
301MARKETAXESS HLDGS INCMKTX117,992$30.2M0.09%
302BAIDU INCBAIDF286,300$30.1M0.09%
303MATTEL INCMAT1,582,369$30.1M0.09%
304XPENG INCXPNGF2,461,216$30.0M0.09%
305JAZZ PHARMACEUTICALS PLCJAZZ268,783$29.9M0.09%
306GULFPORT ENERGY OPERATING COGPOR196,842$29.8M0.09%
307T-MOBILE US INCTMUSZ143,800$29.7M0.09%
308CHURCHILL DOWNS INCCHDN217,854$29.5M0.09%
309BANK AMERICA CORP060505104741,750$29.4M0.09%
310CORVUS PHARMACEUTICALS INCCRVS5,562,729$29.4M0.09%
311COUPANG INCCPNG1,195,215$29.3M0.09%
312SELECT SECTOR SPDR TR81369Y704216,500$29.3M0.09%
313STARBUCKS CORPSBUX300,200$29.3M0.09%
314MYRIAD GENETICS INCMYGN1,063,711$29.1M0.08%
315ROLLINS INCROL572,956$29.0M0.08%
316PDD HOLDINGS INCPDD213,242$28.7M0.08%
317VERIZON COMMUNICATIONS INCVZ639,100$28.7M0.08%
318TORO COTORO329,400$28.6M0.08%
319OLLIES BARGAIN OUTLET HLDGS681116109290,649$28.3M0.08%
320ZOOM VIDEO COMMUNICATIONS INZM404,708$28.2M0.08%
321CG ONCOLOGY INCCGON746,063$28.1M0.08%
322MIRUM PHARMACEUTICALS INCMIRM18,914,000$27.9M0.08%
32310X GENOMICS INCTXG1,230,189$27.8M0.08%
324LOCKHEED MARTIN CORPLMT47,100$27.5M0.08%
325T-MOBILE US INCTMUSZ133,200$27.5M0.08%
326ARDENT HEALTH PARTNERS INCARDT1,492,299$27.4M0.08%
327ICU MED INCICUI150,310$27.4M0.08%
328ISHARES TR464288513338,700$27.2M0.08%
329GAMING & LEISURE PPTYS INC36467J108525,891$27.1M0.08%
330FORD MTR CO3453708602,554,400$27.0M0.08%
331GENERAL MTRS CO37045V100599,830$26.9M0.08%
332NUTANIX INCNTNX453,021$26.8M0.08%
333EBAY INC.EBAY411,000$26.8M0.08%
334CAESARS ENTERTAINMENT INC NE12769G100640,181$26.7M0.08%
335ASSURANT INCAIZN133,912$26.6M0.08%
336VULCAN MATLS CO929160109105,891$26.5M0.08%
337GUIDEWIRE SOFTWARE INCGWRE144,861$26.5M0.08%
338IRON MTN INC DEL46284V101222,409$26.4M0.08%
339CATERPILLAR INCCAT67,400$26.4M0.08%
340OCCIDENTAL PETE CORP674599105507,700$26.2M0.08%
341PATTERSON-UTI ENERGY INCPTEN3,412,097$26.1M0.08%
342MASTERCARD INCORPORATEDMA52,817$26.1M0.08%
343CROCS INCCROX179,539$26.0M0.08%
344ADOBE INCADBE50,100$25.9M0.08%
345TOLL BROTHERS INCTOL167,582$25.9M0.08%
346CLEARWAY ENERGY INCCWEN-A841,795$25.8M0.08%
347OSCAR HEALTH INCOSCR1,212,096$25.7M0.08%
348HUMANA INCHUM80,800$25.6M0.07%
349LCI INDS501812AB725,025,000$25.5M0.07%
350CONAGRA BRANDS INCCAG784,620$25.5M0.07%
351PACS GROUP INCPACS637,543$25.5M0.07%
352DUPONT DE NEMOURS INCDD284,437$25.3M0.07%
353DUTCH BROS INCBROS784,147$25.1M0.07%
354CVS HEALTH CORPCVS398,816$25.1M0.07%
355CARVANA COCVNA143,320$25.0M0.07%
356AXIS CAP HLDGS LTDG0692U109312,013$24.8M0.07%
357BRISTOL-MYERS SQUIBB COCELG-RI474,600$24.6M0.07%
358OUTFRONT MEDIA INCOUT1,335,777$24.6M0.07%
359CYTOKINETICS INCCYTK464,010$24.5M0.07%
360ZSCALER INCZS20,000,000$24.5M0.07%
361CHEESECAKE FACTORY INCCAKE25,792,000$24.4M0.07%
362ALIBABA GROUP HLDG LTDBBAAY229,700$24.4M0.07%
363HANOVER INS GROUP INC410867105164,130$24.3M0.07%
364SELECT SECTOR SPDR TR81369Y407121,000$24.2M0.07%
365PLANET FITNESS INCPLNT298,244$24.2M0.07%
366CLEAR SECURE INCYOU728,400$24.1M0.07%
367PARSONS CORP DELPSN231,634$24.0M0.07%
368BP PLCBPPFF763,300$24.0M0.07%
369MANPOWERGROUP INC WISMAN324,866$23.9M0.07%
370LUMENTUM HLDGS INCLITE20,500,000$23.7M0.07%
371MARSH & MCLENNAN COS INC571748102105,372$23.5M0.07%
372BLACKROCK INCBLK24,700$23.5M0.07%
373SNAP INCSNAP27,252,000$23.4M0.07%
374WESTLAKE CORPORATIONWLK155,703$23.4M0.07%
375NCL CORP LTD62886HAX918,798,000$23.4M0.07%
376SABRA HEALTH CARE REIT INCSBRA1,255,304$23.4M0.07%
377INSMED INCINSM315,151$23.0M0.07%
378NEWMONT CORPNEMCL428,990$22.9M0.07%
379HOME DEPOT INCHD56,433$22.9M0.07%
380AMAZON COM INCAMZN122,500$22.8M0.07%
381LIBERTY BROADBAND CORPLBRDP294,641$22.8M0.07%
382SELECT SECTOR SPDR TR81369Y308272,500$22.6M0.07%
383TERNS PHARMACEUTICALS INCTERN2,707,515$22.6M0.07%
384BILL HOLDINGS INCBILL422,594$22.3M0.07%
385LUMENTUM HLDGS INCLITE22,500,000$22.2M0.06%
386EXXON MOBIL CORPXOM188,800$22.1M0.06%
387PEMBINA PIPELINE CORPPPLOF536,545$22.1M0.06%
388RXSIGHT INCRXST446,976$22.1M0.06%
389DISNEY WALT CO254687106228,900$22.0M0.06%
390SNOWFLAKE INCSNOW189,941$21.8M0.06%
391FLUENCE ENERGY INCFLNC960,321$21.8M0.06%
392LIFE TIME GROUP HOLDINGS INCLTH890,657$21.7M0.06%
393GROCERY OUTLET HLDG CORPGO1,235,078$21.7M0.06%
394CME GROUP INCCME98,175$21.7M0.06%
395OLD REP INTL CORP680223104610,150$21.6M0.06%
396ALLY FINL INC02005N100606,092$21.6M0.06%
397PTC THERAPEUTICS INCPTCT575,860$21.4M0.06%
398SCHLUMBERGER LTDSLB504,100$21.1M0.06%
399ISHARES TR464287432215,400$21.1M0.06%
400DOMINOS PIZZA INCDPZ49,122$21.1M0.06%
401LYONDELLBASELL INDUSTRIES NLYB220,300$21.1M0.06%
402BIOMARIN PHARMACEUTICAL INCBMRN300,000$21.1M0.06%
403ELASTIC N VESTC273,707$21.0M0.06%
404MICROSTRATEGY INCSTRK124,000$20.9M0.06%
405BANK AMERICA CORP060505104525,800$20.9M0.06%
406COOPER COS INC216648501188,631$20.8M0.06%
407WILLSCOT HLDGS CORPWSC552,473$20.8M0.06%
408UNITEDHEALTH GROUP INCUNH35,400$20.7M0.06%
409CADENCE DESIGN SYSTEM INCCDNS76,328$20.7M0.06%
410TEGNA INC87901J1051,310,000$20.7M0.06%
411WELLS FARGO CO NEW949746101365,900$20.7M0.06%
412ANHEUSER BUSCH INBEV SA/NVBUDFF311,000$20.6M0.06%
413INTERCONTINENTAL EXCHANGE IN45866F104127,959$20.6M0.06%
414LENZ THERAPEUTICS INCLENZ864,942$20.5M0.06%
415UBER TECHNOLOGIES INCUBER271,000$20.4M0.06%
416BICYCLE THERAPEUTICS PLCBCYC899,799$20.4M0.06%
417IRHYTHM TECHNOLOGIES INCIRTC272,082$20.2M0.06%
418ABBOTT LABSABLZF177,000$20.2M0.06%
419ROGERS COMMUNICATIONS INCRCIAF500,000$20.1M0.06%
420FIVE9 INCFIVN699,104$20.1M0.06%
421ASPEN TECHNOLOGY INC29109X10683,443$19.9M0.06%
422TJX COS INC NEW872540109169,500$19.9M0.06%
423ASCENDIS PHARMA A/SASND17,000,000$19.9M0.06%
424LOCKHEED MARTIN CORPLMT33,839$19.8M0.06%
425ELANCO ANIMAL HEALTH INCELAN1,341,582$19.7M0.06%
426NAVITAS SEMICONDUCTOR CORPNVTS8,031,474$19.7M0.06%
427NEXTERA ENERGY INCNEE-PW349,800$19.4M0.06%
428AMERICAN AIRLS GROUP INC02376R1021,723,284$19.4M0.06%
429INTUITIVE SURGICAL INCISRG39,400$19.4M0.06%
430THE TRADE DESK INC88339J105176,500$19.4M0.06%
431JETBLUE AIRWAYS CORPJBLU20,750,000$19.2M0.06%
432UROGEN PHARMA LTDURGN1,506,646$19.1M0.06%
433CSX CORPCSX550,000$19.0M0.06%
434MURPHY USA INCMUSA38,491$19.0M0.06%
435SL GREEN RLTY CORP78440X887270,238$18.8M0.05%
436MKS INSTRS INCMKSI172,382$18.7M0.05%
437MORGAN STANLEYMS-PQ179,700$18.7M0.05%
438CENTENE CORP DELCNC248,005$18.7M0.05%
439DARLING INGREDIENTS INCDAR495,424$18.4M0.05%
440ISHARES TR464287184575,000$18.3M0.05%
441OLIN CORPOLN380,607$18.3M0.05%
442LINDE PLCLIN38,000$18.1M0.05%
443FLUOR CORP NEWFLR379,663$18.1M0.05%
444STERLING INFRASTRUCTURE INCSTRL124,529$18.1M0.05%
445STRIDE INCLRN211,627$18.1M0.05%
446JANUS HENDERSON GROUP PLCJHG472,900$18.0M0.05%
447JANUX THERAPEUTICS INCJANX395,875$18.0M0.05%
448KIMBERLY-CLARK CORPKMB126,299$18.0M0.05%
449LIONSGATE STUDIOS CORPLION2,506,829$17.9M0.05%
450ACCENTURE PLC IRELANDACN50,500$17.9M0.05%
451BRINKER INTL INC109641100232,853$17.8M0.05%
452CUMMINS INCCMI54,876$17.8M0.05%
453OCULAR THERAPEUTIX INCOCUL2,040,620$17.8M0.05%
454LENDINGCLUB CORPLC1,547,342$17.7M0.05%
455SELECT SECTOR SPDR TR81369Y209114,500$17.6M0.05%
456PFIZER INCPFE609,300$17.6M0.05%
457THE TRADE DESK INC88339J105160,800$17.6M0.05%
458HARMONIC INCHLIT1,208,829$17.6M0.05%
459REGIONS FINANCIAL CORP NEWRF-PF753,941$17.6M0.05%
460DENISON MINES CORPDNN9,607,600$17.6M0.05%
461NOVO-NORDISK A SNONOF147,400$17.6M0.05%
462BLACKLINE INCBL317,991$17.5M0.05%
463ALPHA & OMEGA SEMICONDUCTORAOSL471,535$17.5M0.05%
464SURGERY PARTNERS INCSGRY537,915$17.3M0.05%
465CLEAN HARBORS INCCLH71,400$17.3M0.05%
466CENCORA INCCOR76,600$17.2M0.05%
467HELIX ENERGY SOLUTIONS GRP I42330P1071,549,230$17.2M0.05%
468MACYS INC55616P1041,093,478$17.2M0.05%
469CRANE COMPANYCR107,793$17.1M0.05%
470AMERICAN AIRLS GROUP INC02376R1021,514,000$17.0M0.05%
471MADISON SQUARE GARDEN ENTMT558256103400,000$17.0M0.05%
472ACUSHNET HLDGS CORPGOLF266,200$17.0M0.05%
473FEDEX CORPFDX62,000$17.0M0.05%
474NCL CORP LTD62886HBK617,000,000$16.9M0.05%
475BRUKER CORPBRKRP243,796$16.8M0.05%
476SELECT SECTOR SPDR TR81369Y308201,300$16.7M0.05%
477NVENT ELECTRIC PLCNVT235,400$16.5M0.05%
478PROSPERITY BANCSHARES INCPB228,636$16.5M0.05%
479PJT PARTNERS INCPJT122,952$16.4M0.05%
480STRYKER CORPORATIONSYK45,300$16.4M0.05%
481WELLS FARGO CO NEW949746101288,500$16.3M0.05%
482COREBRIDGE FINL INC21871X109557,968$16.3M0.05%
483AERCAP HOLDINGS NVAER171,488$16.2M0.05%
484INTUITIVE SURGICAL INCISRG33,000$16.2M0.05%
485AMGEN INCAMGN50,000$16.1M0.05%
486DOCUSIGN INCDOCU257,385$16.0M0.05%
487DEVON ENERGY CORP NEW25179M103408,200$16.0M0.05%
488AMERICAN WOODMARK CORPORATIOAMWD170,865$16.0M0.05%
489KINETIK HOLDINGS INCKNTK352,558$16.0M0.05%
490COSTCO WHSL CORP NEW22160K10517,900$15.9M0.05%
491ALGONQUIN PWR UTILS CORP0158571052,894,812$15.8M0.05%
492SYNAPTICS INCSYNA203,026$15.8M0.05%
493GRAND CANYON ED INCLOPE110,784$15.7M0.05%
494CONOCOPHILLIPSCOP149,100$15.7M0.05%
495YELP INCYELP447,286$15.7M0.05%
496ZOOM VIDEO COMMUNICATIONS INZM224,100$15.6M0.05%
497PPG INDS INC693506107117,814$15.6M0.05%
498TD SYNNEX CORPORATIONSNX129,800$15.6M0.05%
499DATADOG INCDDOG133,426$15.4M0.04%
500CASEYS GEN STORES INC14752810340,740$15.3M0.04%