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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 2024 · Filed February 14, 2025 · Accession 0000902664-25-001050

Total Value
$45.39B
Positions
2,038
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY2,972,800$1.74B4.42%
2SPDR S&P 500 ETF TRSPY2,922,400$1.71B4.35%
3AMAZON COM INCAMZN4,182,883$917.7M2.33%
4MICROSOFT CORPMSFT1,693,461$713.8M1.81%
5NVIDIA CORPORATIONNVDA4,189,090$562.6M1.43%
6TAIWAN SEMICONDUCTOR MFG LTD8740391002,494,930$492.7M1.25%
7COCA COLA COKO5,791,497$360.6M0.92%
8AT&T INCT-PC15,611,172$355.5M0.90%
9INTUITINTU550,779$346.2M0.88%
10DISNEY WALT CO2546871063,100,113$345.2M0.88%
11ARISTA NETWORKS INCANET3,021,154$333.9M0.85%
12ADOBE INCADBE749,037$333.1M0.85%
13DANAHER CORPORATION2358511021,348,544$309.6M0.79%
14SALESFORCE INCCRM888,771$297.1M0.75%
15AUTODESK INCADSK1,000,289$295.7M0.75%
16CARNIVAL CORPCUKPF11,588,219$288.8M0.73%
17BOEING COBA-PA1,582,746$280.1M0.71%
18CONOCOPHILLIPSCOP2,809,470$278.6M0.71%
19KROGER COKR4,517,804$276.3M0.70%
20SNOWFLAKE INCSNOW1,731,440$267.4M0.68%
21MACOM TECH SOLUTIONS HLDGS I55405Y1001,972,454$256.2M0.65%
22LUMENTUM HLDGS INCLITE2,952,790$247.9M0.63%
23UNION PAC CORPUNP1,069,340$243.9M0.62%
24ENTERGY CORP NEWENO3,212,608$243.6M0.62%
25PG&E CORPPCG-PX11,944,119$241.0M0.61%
26ISHARES TR4642876551,085,000$239.7M0.61%
27CISCO SYS INCCSCO3,909,717$231.5M0.59%
28FEDEX CORPFDX821,736$231.2M0.59%
29SEA LTDSE2,160,495$229.2M0.58%
30NETFLIX INCNFLX236,722$211.0M0.54%
31CREDO TECHNOLOGY GROUP HOLDICRDO3,084,621$207.3M0.53%
32BOSTON SCIENTIFIC CORPBSX2,245,799$200.6M0.51%
33DRAFTKINGS INC NEWDKNG5,362,719$199.5M0.51%
34TWILIO INCTWLO1,801,706$194.7M0.49%
35TOWER SEMICONDUCTOR LTDTSEM3,758,574$193.6M0.49%
36UNITEDHEALTH GROUP INCUNH376,818$190.6M0.48%
37BOOKING HOLDINGS INCBKNG37,878$188.2M0.48%
38EQT CORPEQT4,027,267$185.7M0.47%
39ICON PLCICLR856,700$179.7M0.46%
40PERFORMANCE FOOD GROUP COPFGC2,111,242$178.5M0.45%
41INTUITIVE SURGICAL INCISRG338,696$176.8M0.45%
42AMERICAN AIRLS GROUP INC02376R10210,124,548$176.5M0.45%
43OKTA INCOKTA2,236,942$176.3M0.45%
44TRANSDIGM GROUP INCTDG132,526$167.9M0.43%
45MARVELL TECHNOLOGY INCMRVL1,509,888$166.8M0.42%
46INVESCO QQQ TRIVZ317,400$162.3M0.41%
47KEYSIGHT TECHNOLOGIES INCKEYS1,008,192$161.9M0.41%
48CARDINAL HEALTH INCCAH1,357,059$160.5M0.41%
49UBER TECHNOLOGIES INCUBER2,660,101$160.5M0.41%
50SEAGATE TECHNOLOGY HLDNGS PLSE1,826,590$157.7M0.40%
51SPOTIFY TECHNOLOGY S ASPOT349,355$156.3M0.40%
52BURLINGTON STORES INCBURL546,346$155.7M0.40%
53ISHARES BITCOIN TRUST ETFIBIT2,860,969$151.8M0.39%
54CLOUDFLARE INCNET1,407,054$151.5M0.38%
55BATH & BODY WORKS INCBBWI3,873,396$150.2M0.38%
56COHERENT CORPCOHR1,560,646$147.8M0.38%
57BROADCOM INCAVGO636,648$147.6M0.37%
58EVERGY INCEVRG2,338,687$143.9M0.37%
59TELEDYNE TECHNOLOGIES INCTDY309,232$143.5M0.36%
60FLUTTER ENTMT PLCG3643J108554,684$143.4M0.36%
61VERISIGN INCVRSN692,498$143.3M0.36%
62CRINETICS PHARMACEUTICALS INCRNX2,788,939$142.6M0.36%
63JABIL INCJBL965,629$139.0M0.35%
64CRH PLCCRH1,499,041$138.7M0.35%
65ALASKA AIR GROUP INCALK2,134,221$138.2M0.35%
66MERCADOLIBRE INCMELI79,708$135.5M0.34%
67INTERNATIONAL PAPER CO4601461032,506,214$134.9M0.34%
68SPDR SER TR78464A3754,053,000$132.8M0.34%
69TREX CO INCTREX1,916,134$132.3M0.34%
70REPLIGEN CORPRGEN918,623$132.2M0.34%
71CENTENE CORP DELCNC2,160,388$130.9M0.33%
72JD.COM INCJDCMF3,764,100$130.5M0.33%
73DOLLAR TREE INCDLTR1,699,591$127.4M0.32%
743M COMMM979,572$126.5M0.32%
75IRON MTN INC DEL46284V1011,200,660$126.2M0.32%
76DIAMONDBACK ENERGY INCFANG763,046$125.0M0.32%
77DEXCOM INCDXCM1,598,855$124.3M0.32%
78XCEL ENERGY INCXELLL1,829,425$123.5M0.31%
79BP PLCBPPFF4,159,856$123.0M0.31%
80ROYAL CARIBBEAN GROUPV7780T103530,648$122.4M0.31%
81AES CORPAES9,450,401$121.6M0.31%
82HUBSPOT INCHUBS174,475$121.6M0.31%
83PAGSEGURO DIGITAL LTDPAGS19,401,861$121.5M0.31%
84AMERICAN TOWER CORP NEW03027X100653,045$119.8M0.30%
85DUKE ENERGY CORP NEWDUKB1,110,929$119.7M0.30%
86POST HLDGS INCPOST1,045,306$119.6M0.30%
87APPLE INCAAPL473,500$118.6M0.30%
88CLOROX CO DELCLX726,834$118.0M0.30%
89US FOODS HLDG CORPUSFD1,745,886$117.8M0.30%
90VISTRA CORPVST851,711$117.4M0.30%
91CHIPOTLE MEXICAN GRILL INCCMG1,928,928$116.3M0.30%
92BELLRING BRANDS INCBRBR1,537,883$115.9M0.29%
93CARVANA COCVNA564,493$114.8M0.29%
94STARBUCKS CORPSBUX1,238,306$113.0M0.29%
95KEURIG DR PEPPER INCKDP3,508,537$112.7M0.29%
96STONECO LTDSTNE13,956,554$111.2M0.28%
97WESCO INTL INC95082P105599,511$108.5M0.28%
98OWENS CORNING NEWOC636,396$108.4M0.28%
99TE CONNECTIVITY PLCTEL730,864$104.5M0.27%
100TRUIST FINL CORP89832Q1092,361,416$102.4M0.26%
101VAIL RESORTS INCMTN546,423$102.4M0.26%
102HESS CORPHESM769,042$102.3M0.26%
103GODADDY INCGDDY515,609$101.8M0.26%
104TELADOC HEALTH INCTDOC11,179,863$101.6M0.26%
105TAPESTRY INCTPR1,552,622$101.4M0.26%
106MASTEC INCMTZ734,211$100.0M0.25%
107CYBERARK SOFTWARE LTDM2682V108297,186$99.0M0.25%
108FIDELITY NATL INFORMATION SV31620M1061,224,292$98.9M0.25%
109AGILENT TECHNOLOGIES INCA724,908$97.4M0.25%
110KNIGHT-SWIFT TRANSN HLDGS IN4990491041,809,101$96.0M0.24%
111WALMART INCWMT1,038,436$93.8M0.24%
112ALCON AGALC1,086,101$92.2M0.23%
113ARGENX SEARGX147,989$91.0M0.23%
114CHARTER COMMUNICATIONS INC N16119P108259,423$88.9M0.23%
115AUTONATION INCAN523,278$88.9M0.23%
116GARTNER INCIT182,789$88.6M0.22%
117INCYTE CORPINCY1,278,369$88.3M0.22%
118WELLS FARGO CO NEW9497461011,216,078$85.4M0.22%
119CORNING INCGLW1,790,833$85.1M0.22%
120VISA INCV268,348$84.8M0.22%
121TXNM ENERGY INCTXNM1,710,190$84.1M0.21%
122APTIV PLCAPTV1,379,160$83.4M0.21%
123PAYLOCITY HLDG CORPPCTY416,531$83.1M0.21%
124FLOWSERVE CORPFLS1,440,518$82.9M0.21%
125TARGA RES CORPTRGP462,058$82.5M0.21%
126MEDTRONIC PLCMDT1,023,909$81.8M0.21%
127FOX CORPFOX1,682,648$81.7M0.21%
128BIO RAD LABS INC090572207247,510$81.3M0.21%
129SHIFT4 PMTS INC82452J109778,301$80.8M0.20%
130HEWLETT PACKARD ENTERPRISE CHPE-PC3,756,019$80.2M0.20%
131AMPHENOL CORP NEW0320951011,150,490$79.9M0.20%
132BRISTOL-MYERS SQUIBB COCELG-RI1,410,278$79.8M0.20%
133GILEAD SCIENCES INCGILD856,657$79.1M0.20%
134LIBERTY MEDIA CORP DELFWONB1,164,693$77.5M0.20%
135DYNATRACE INCDT1,425,361$77.5M0.20%
136STRYKER CORPORATIONSYK214,244$77.1M0.20%
137COMCAST CORP NEWCCZ2,041,705$76.6M0.19%
138UNITED PARCEL SERVICE INCUPS599,759$75.6M0.19%
139BRIGHT HORIZONS FAM SOL IN D109194100671,635$74.5M0.19%
140TRANSUNIONTRU801,236$74.3M0.19%
141STEEL DYNAMICS INCSTLD650,041$74.2M0.19%
142COTERRA ENERGY INCCTRA2,855,404$72.9M0.19%
143BLOCK INCBSQKZ850,846$72.3M0.18%
144HERSHEY COHSY418,300$70.8M0.18%
145BILL HOLDINGS INCBILL832,015$70.5M0.18%
146CANADIAN NATL RY CO136375102694,030$70.5M0.18%
147ASTRAZENECA PLCAZN1,073,630$70.3M0.18%
148CHORD ENERGY CORPORATIONCHRD595,899$69.7M0.18%
149ROBERT HALF INC.RHI985,558$69.4M0.18%
150ASCENDIS PHARMA A/SASND503,669$69.3M0.18%
151SHERWIN WILLIAMS COSHW202,890$69.0M0.18%
152NOVO-NORDISK A SNONOF800,000$68.8M0.17%
153CAPITAL ONE FINL CORP14040H105381,730$68.1M0.17%
154WEBSTER FINL CORP9478901091,222,758$67.5M0.17%
155GOLDMAN SACHS GROUP INCGSCE117,885$67.5M0.17%
156EPAM SYS INCEPAM285,100$66.7M0.17%
157FACTSET RESH SYS INC303075105138,186$66.4M0.17%
158WEST PHARMACEUTICAL SVSC INC955306105202,472$66.3M0.17%
159SELECT SECTOR SPDR TR81369Y6051,359,600$65.7M0.17%
160SCHWAB CHARLES CORPSCHW-PJ887,137$65.7M0.17%
161SKECHERS U S A INC830566105975,797$65.6M0.17%
162UNITY SOFTWARE INCU2,910,474$65.4M0.17%
163REPUBLIC SVCS INC760759100324,094$65.2M0.17%
164PTC THERAPEUTICS INCPTCT1,443,362$65.2M0.17%
165ATLASSIAN CORPORATIONTEAM265,112$64.5M0.16%
166BICYCLE THERAPEUTICS PLCBCYC4,554,900$63.8M0.16%
167ANALOG DEVICES INCADI299,694$63.7M0.16%
168CELLDEX THERAPEUTICS INC NEWCLDX2,515,972$63.6M0.16%
169CITIGROUP INCC-PR900,060$63.4M0.16%
170BANK AMERICA CORP0605051041,438,980$63.2M0.16%
171SENTINELONE INCS2,843,246$63.1M0.16%
172ISHARES TR464287655280,000$61.9M0.16%
173PACKAGING CORP AMER695156109271,806$61.2M0.16%
174MCCORMICK & CO INCMKC-V797,003$60.8M0.15%
175PUBLIC STORAGE OPER COPSA-PS202,852$60.7M0.15%
176QORVO INCQRVO865,162$60.5M0.15%
177RAPID7 INCRPD1,485,477$59.8M0.15%
178PTC INCPTC323,633$59.5M0.15%
179GEO GROUP INC NEWGEO2,124,783$59.5M0.15%
180L3HARRIS TECHNOLOGIES INCLHX282,188$59.3M0.15%
181CUMMINS INCCMI169,046$58.9M0.15%
182MCKESSON CORPMCK102,802$58.6M0.15%
183VANGUARD SCOTTSDALE FDS92206C409750,000$58.5M0.15%
184ACADIA HEALTHCARE COMPANY INACHC1,474,220$58.5M0.15%
185AMBARELLA INCAMBA802,280$58.4M0.15%
186CROCS INCCROX532,280$58.3M0.15%
187ISHARES TR4642886461,125,000$58.2M0.15%
188CHURCHILL DOWNS INCCHDN431,165$57.6M0.15%
189CENTESSA PHARMACEUTICALS PLCCNTA3,426,599$57.4M0.15%
190ALBERTSONS COS INC0130911032,903,700$57.0M0.14%
191ANTERO RESOURCES CORPAR1,622,061$56.9M0.14%
192FISERV INCFISV276,721$56.8M0.14%
193MONGODB INCMDB238,711$55.6M0.14%
194EVEREST GROUP LTDEG152,712$55.4M0.14%
195CARLISLE COS INC142339100149,397$55.1M0.14%
196APPLE INCAAPL219,100$54.9M0.14%
197MASTERCARD INCORPORATEDMA104,100$54.8M0.14%
198CHEMED CORP NEWCHE103,032$54.6M0.14%
199LATTICE SEMICONDUCTOR CORPLSCC956,626$54.2M0.14%
200META PLATFORMS INCMETA92,300$54.0M0.14%
201META PLATFORMS INCMETA91,769$53.7M0.14%
202MICROSTRATEGY INCSTRK185,500$53.7M0.14%
203UNITED AIRLS HLDGS INCUNTCW551,933$53.6M0.14%
204SCOTTS MIRACLE-GRO COSMG805,750$53.5M0.14%
205CONFLUENT INC20717M1031,905,452$53.3M0.14%
206NISOURCE INCNI1,447,335$53.2M0.14%
207GENERAL MTRS CO37045V100996,421$53.1M0.13%
208AXON ENTERPRISE INCAXON20,000,000$52.2M0.13%
209UBER TECHNOLOGIES INCUBER856,000$51.6M0.13%
210CITIZENS FINL GROUP INCCIA1,176,549$51.5M0.13%
211MADISON SQUARE GARDEN ENTMT5582561031,442,640$51.4M0.13%
212COGNEX CORPCGNX1,427,826$51.2M0.13%
213TALEN ENERGY CORPTLN253,592$51.1M0.13%
214SPHERE ENTERTAINMENT COSPHR1,262,741$50.9M0.13%
215BROWN & BROWN INCBRO493,658$50.4M0.13%
216XENCOR INCXNCR2,177,081$50.0M0.13%
217BORGWARNER INCBWA1,569,861$49.9M0.13%
218ULTRAGENYX PHARMACEUTICAL INRARE1,182,877$49.8M0.13%
219INVESCO EXCHANGE TRADED FD TIVZ283,000$49.6M0.13%
220LITHIA MTRS INC536797103137,269$49.1M0.12%
221GLOBUS MED INCGMED591,747$48.9M0.12%
222TC ENERGY CORPTRPRF1,042,652$48.6M0.12%
223NATERA INCNTRA305,243$48.3M0.12%
224WENDYS CO95058W1002,959,439$48.2M0.12%
225GFL ENVIRONMENTAL INCGFL1,082,574$48.2M0.12%
226LPL FINL HLDGS INC50212V100147,089$48.0M0.12%
227ENVISTA HOLDINGS CORPORATIONNVST2,489,474$48.0M0.12%
228LIVANOVA PLCLIVN1,036,248$48.0M0.12%
229MICROSTRATEGY INCSTRK165,400$47.9M0.12%
230DOXIMITY INCDOCS896,699$47.9M0.12%
231MICROSTRATEGY INC594972AE123,008,000$47.7M0.12%
232SUNCOR ENERGY INC NEWSU1,302,451$46.5M0.12%
233SHAKE SHACK INCSHAK357,760$46.4M0.12%
234CNH INDL N VN209441094,093,760$46.4M0.12%
235TRAVELERS COMPANIES INCTRV190,460$45.9M0.12%
236SANOFISNYNF950,649$45.8M0.12%
237RTX CORPORATIONRTX395,993$45.8M0.12%
238GLOBAL PMTS INC37940X102408,817$45.8M0.12%
239OREILLY AUTOMOTIVE INC67103H10738,602$45.8M0.12%
240NASDAQ INCNDAQ590,550$45.7M0.12%
241HALEON PLCHLNCF4,728,497$45.1M0.11%
242JOHNSON & JOHNSONJNJ305,726$44.2M0.11%
243HUNT J B TRANS SVCS INC445658107258,467$44.1M0.11%
244ATI INCATI797,814$43.9M0.11%
245GATES INDL CORP PLCG391081082,122,079$43.7M0.11%
246MACYS INC55616P1042,572,501$43.6M0.11%
247EDWARDS LIFESCIENCES CORPEW588,206$43.5M0.11%
248COCA-COLA EUROPACIFIC PARTNECCEP563,829$43.3M0.11%
249ISHARES TR464288513550,000$43.3M0.11%
250UNION PAC CORPUNP189,400$43.2M0.11%
251PFIZER INCPFE1,622,776$43.1M0.11%
252JANUS HENDERSON GROUP PLCJHG1,010,600$43.0M0.11%
253CDW CORPCDW244,522$42.6M0.11%
254MONSTER BEVERAGE CORP NEWMNST802,219$42.2M0.11%
255GLAUKOS CORPGKOS280,312$42.0M0.11%
256COGENT BIOSCIENCES INCCOGT5,347,302$41.7M0.11%
257AXIS CAP HLDGS LTDG0692U109463,794$41.1M0.10%
258MASIMO CORPMASI248,499$41.1M0.10%
259ACADIA PHARMACEUTICALS INCACAD2,230,815$40.9M0.10%
260PNC FINL SVCS GROUP INC693475105212,257$40.9M0.10%
261VERTIV HOLDINGS COVRT359,275$40.8M0.10%
262DT MIDSTREAM INCDTM410,332$40.8M0.10%
263JOHNSON CTLS INTL PLCG51502105513,449$40.5M0.10%
264APELLIS PHARMACEUTICALS INCAPLS1,267,958$40.5M0.10%
265BANK AMERICA CORP060505104917,100$40.3M0.10%
266WIX COM LTDWIX187,760$40.3M0.10%
267INTUITINTU63,900$40.2M0.10%
268PRAXIS PRECISION MEDICINES IPRAX521,273$40.1M0.10%
269SPDR SER TR78464A714500,000$39.8M0.10%
270ALLSTATE CORPALL-PJ204,854$39.5M0.10%
271BOEING COBA-PA222,100$39.3M0.10%
272BRIDGEBIO PHARMA INCBBIO37,500,000$39.3M0.10%
273DYCOM INDS INC267475101224,277$39.0M0.10%
274UNIVERSAL DISPLAY CORPOLED266,631$39.0M0.10%
275LOUISIANA PAC CORPLPX375,900$38.9M0.10%
276ZOOM COMMUNICATIONS INCZM476,633$38.9M0.10%
277WARNER BROS DISCOVERY INCWBD3,635,258$38.4M0.10%
278MOSAIC CO NEWMOS1,561,059$38.4M0.10%
279ICU MED INCICUI245,340$38.1M0.10%
280MARRIOTT VACATIONS WORLDWIDEVAC422,873$38.0M0.10%
281MADISON SQUARE GRDN SPRT COR55825T103167,864$37.9M0.10%
282KKR & CO INCKKRT255,521$37.8M0.10%
283INTERNATIONAL FLAVORS&FRAGRA459506101446,186$37.7M0.10%
284TD SYNNEX CORPORATIONSNX321,488$37.7M0.10%
285FRESHPET INCFRPT253,598$37.6M0.10%
286BROWN FORMAN CORPBF-B979,745$37.2M0.09%
287AIRBNB INCABNB282,222$37.1M0.09%
288ZEBRA TECHNOLOGIES CORPORATIZBRA95,772$37.0M0.09%
289LUMENTUM HLDGS INCLITE33,500,000$37.0M0.09%
290SURGERY PARTNERS INCSGRY1,746,554$37.0M0.09%
291FIVE BELOW INCFIVE350,576$36.8M0.09%
292STATE STR CORPSTT-PG373,621$36.7M0.09%
293TECK RESOURCES LTDTCKRF903,820$36.6M0.09%
294CLEAN HARBORS INCCLH157,218$36.2M0.09%
295AERCAP HOLDINGS NVAER377,214$36.1M0.09%
296SWEETGREEN INCSG1,122,960$36.0M0.09%
297FIVE9 INCFIVN882,785$35.9M0.09%
298MASTERCARD INCORPORATEDMA68,000$35.8M0.09%
299INVESCO LTDIVZ2,041,010$35.7M0.09%
300CYTOKINETICS INCCYTK29,650,000$35.5M0.09%
301LIFE TIME GROUP HOLDINGS INCLTH1,602,100$35.4M0.09%
302BAKER HUGHES COMPANYBKR862,306$35.4M0.09%
303SELECT SECTOR SPDR TR81369Y803150,448$35.0M0.09%
304MATTEL INCMAT1,968,201$34.9M0.09%
305ASCENDIS PHARMA A/SASND31,500,000$34.7M0.09%
306DISNEY WALT CO254687106311,300$34.7M0.09%
307BIOHAVEN LTDBHVN922,965$34.5M0.09%
308CURTISS WRIGHT CORPCW96,847$34.4M0.09%
309NCL CORP LTD62886HBK632,565,000$34.2M0.09%
310ALPHABET INCGOOG180,900$34.2M0.09%
311ROLLINS INCROL735,133$34.1M0.09%
312SPHERE ENTERTAINMENT COSPHR840,000$33.9M0.09%
313CHARTER COMMUNICATIONS INC N16119P10898,100$33.6M0.09%
314MKS INSTRS INCMKSI321,542$33.6M0.09%
315JANUX THERAPEUTICS INCJANX621,383$33.3M0.08%
316FLUOR CORP NEWFLR671,361$33.1M0.08%
317VERONA PHARMA PLC925050106711,007$33.0M0.08%
318WILLIAMS COS INC969457100607,905$32.9M0.08%
319WORKIVA INCWK300,116$32.9M0.08%
320SELECT MED HLDGS CORP81619Q1051,743,085$32.9M0.08%
321CENTERPOINT ENERGY INCCNP1,033,089$32.8M0.08%
322EXACT SCIENCES CORP30063P105583,000$32.8M0.08%
323HUMANA INCHUM128,400$32.6M0.08%
324WEYERHAEUSER CO MTN BEWY1,152,534$32.4M0.08%
325PENTAIR PLCPNR321,620$32.4M0.08%
326SELECT SECTOR SPDR TR81369Y506372,700$31.9M0.08%
327WILLSCOT HLDGS CORPWSC952,468$31.9M0.08%
328FIRST SOLAR INCFSLR179,956$31.7M0.08%
329AXALTA COATING SYS LTDAXTA921,482$31.5M0.08%
330AMCOR PLCAMCCF3,345,944$31.5M0.08%
331UNIQURE NVQURE1,771,352$31.3M0.08%
332GUIDEWIRE SOFTWARE INCGWRE185,304$31.2M0.08%
333HIMAX TECHNOLOGIES INCHIMX3,874,811$31.2M0.08%
334STARBUCKS CORPSBUX340,500$31.1M0.08%
335IMPINJ INCPI211,324$30.7M0.08%
336SHOALS TECHNOLOGIES GROUP INSHLS5,537,579$30.6M0.08%
337F5 INCFFIV121,105$30.5M0.08%
338MODINE MFG CO607828100260,432$30.2M0.08%
339COSTAR GROUP INCCSGP417,487$29.9M0.08%
340ALLIANT ENERGY CORPLNT504,451$29.8M0.08%
341ARCUS BIOSCIENCES INCRCUS1,996,279$29.7M0.08%
342OGE ENERGY CORPOGE708,981$29.2M0.07%
343NEWMONT CORPNEMCL785,467$29.2M0.07%
344VERIZON COMMUNICATIONS INCVZ729,600$29.2M0.07%
345ANNEXON INCANNX5,626,796$28.9M0.07%
346ROGERS COMMUNICATIONS INCRCIAF937,328$28.8M0.07%
347MIRUM PHARMACEUTICALS INCMIRM18,914,000$28.8M0.07%
348NCL CORP LTD62886HAX920,000,000$28.7M0.07%
349CROWDSTRIKE HLDGS INCCRWD83,500$28.6M0.07%
350INSULET CORPPODD22,500,000$28.5M0.07%
351BREAD FINANCIAL HOLDINGS INCBFH-PA462,307$28.2M0.07%
352DOMINION ENERGY INCD522,660$28.2M0.07%
353OCCIDENTAL PETE CORP674599105569,000$28.1M0.07%
354HILTON WORLDWIDE HLDGS INCHLT112,773$27.9M0.07%
355ALIBABA GROUP HLDG LTDBBAAY327,700$27.8M0.07%
356SEMTECH CORPSMTC445,017$27.5M0.07%
357ARDENT HEALTH PARTNERS INCARDT1,609,720$27.5M0.07%
358EXXON MOBIL CORPXOM254,000$27.3M0.07%
359URBAN OUTFITTERS INCURBN497,659$27.3M0.07%
360COPART INCCPRT475,440$27.3M0.07%
361VEEVA SYS INCVEEV129,305$27.2M0.07%
362NUCOR CORPNUE231,927$27.1M0.07%
363PBF ENERGY INCPBF1,018,739$27.0M0.07%
364TOLL BROTHERS INCTOL214,259$27.0M0.07%
365PRIMORIS SVCS CORP74164F103352,058$26.9M0.07%
366REINSURANCE GRP OF AMERICA I759351604125,812$26.9M0.07%
367DISCOVER FINL SVCS254709108155,132$26.9M0.07%
368GUARDANT HEALTH INCGH873,082$26.7M0.07%
369SELECTIVE INS GROUP INC816300107284,669$26.6M0.07%
370BLACKSTONE INCBX153,600$26.5M0.07%
371CVS HEALTH CORPCVS585,400$26.3M0.07%
372NAVITAS SEMICONDUCTOR CORPNVTS7,298,195$26.1M0.07%
373OSHKOSH CORPOSK273,149$26.0M0.07%
374BOEING COBA-PA423,800$25.8M0.07%
375GENERAL MTRS CO37045V100483,400$25.8M0.07%
376JOHN BEAN TECHNOLOGIES CORPJBTM201,773$25.6M0.07%
377ALIBABA GROUP HLDG LTDBBAAY301,400$25.6M0.06%
378CADENCE DESIGN SYSTEM INCCDNS85,000$25.5M0.06%
379CHEESECAKE FACTORY INCCAKE25,792,000$25.5M0.06%
380ACCENTURE PLC IRELANDACN72,368$25.5M0.06%
381SEA LTDSE20,000,000$25.4M0.06%
382SYNDAX PHARMACEUTICALS INCSNDX1,915,736$25.3M0.06%
383CORCEPT THERAPEUTICS INCCORT500,000$25.2M0.06%
384VENTAS INCVTR426,278$25.1M0.06%
385OCULAR THERAPEUTIX INCOCUL2,935,924$25.1M0.06%
386AKERO THERAPEUTICS INC00973Y108899,680$25.0M0.06%
387WABTEC929740108131,700$25.0M0.06%
388FLUENCE ENERGY INCFLNC1,570,550$24.9M0.06%
389VICTORIAS SECRET AND CO926400102602,132$24.9M0.06%
390THE CIGNA GROUP12552310090,000$24.9M0.06%
391MAXLINEAR INCMXL1,256,300$24.8M0.06%
392ZSCALER INCZS20,000,000$24.8M0.06%
393LIONSGATE STUDIOS CORPLION3,232,547$24.6M0.06%
394ARCUTIS BIOTHERAPEUTICS INCARQT1,753,522$24.4M0.06%
395NEWS CORP NEWNWSLL862,245$23.7M0.06%
396THE TRADE DESK INC88339J105201,800$23.7M0.06%
397UNUM GROUPUNMA322,771$23.6M0.06%
398SHELL PLCRYDAF374,843$23.5M0.06%
399CENOVUS ENERGY INCCVE1,537,815$23.3M0.06%
400FORD MTR CO3453708602,352,600$23.3M0.06%
401AMAZON COM INCAMZN106,000$23.3M0.06%
402DEVON ENERGY CORP NEW25179M103710,326$23.2M0.06%
403METTLER TOLEDO INTERNATIONALMTD18,945$23.2M0.06%
404INCYTE CORPINCY334,500$23.1M0.06%
405BWX TECHNOLOGIES INCBWXT207,305$23.1M0.06%
406RESTAURANT BRANDS INTL INC76131D103352,067$22.9M0.06%
407FORTIS INCFTRSF551,058$22.9M0.06%
408SELECT SECTOR SPDR TR81369Y506266,800$22.9M0.06%
409MATADOR RES COMTDR406,049$22.8M0.06%
410SELECT SECTOR SPDR TR81369Y605469,800$22.7M0.06%
411NAPCO SEC TECHNOLOGIES INC630402105638,173$22.7M0.06%
412AVALONBAY CMNTYS INCAWX103,006$22.7M0.06%
413LENZ THERAPEUTICS INCLENZ783,921$22.6M0.06%
414SNOWFLAKE INCSNOW145,600$22.5M0.06%
415TRANSALTA CORPTACPF1,586,911$22.4M0.06%
416SPROUTS FMRS MKT INC85208M102175,987$22.4M0.06%
417DOORDASH INCDASH132,119$22.2M0.06%
418KULICKE & SOFFA INDS INC501242101474,360$22.1M0.06%
419COCA COLA COKO353,400$22.0M0.06%
420DYNE THERAPEUTICS INCDYN924,681$21.8M0.06%
421AVIENT CORPORATIONAVNT532,610$21.8M0.06%
422CIENA CORPCIEN254,810$21.6M0.05%
423COSTCO WHSL CORP NEW22160K10523,500$21.5M0.05%
424COINBASE GLOBAL INCCOIN86,500$21.5M0.05%
425OLEMA PHARMACEUTICALS INCOLMA3,670,826$21.4M0.05%
426INTRA-CELLULAR THERAPIES INC46116X101251,823$21.0M0.05%
427ARRAY TECHNOLOGIES INCARRY3,466,947$20.9M0.05%
428INTUITIVE SURGICAL INCISRG40,100$20.9M0.05%
429LUMENTUM HLDGS INCLITE15,000,000$20.9M0.05%
430HOULIHAN LOKEY INCHLI120,369$20.9M0.05%
431BLOOM ENERGY CORPBE939,724$20.9M0.05%
432BAIDU INCBAIDF247,500$20.9M0.05%
433CORE & MAIN INCCNM408,587$20.8M0.05%
434THE TRADE DESK INC88339J105176,500$20.7M0.05%
435VERACYTE INCVCYT523,162$20.7M0.05%
436DARLING INGREDIENTS INCDAR611,348$20.6M0.05%
437KEYCORP4932671081,201,570$20.6M0.05%
438VAXCYTE INCPCVX251,055$20.6M0.05%
439REALTY INCOME CORPO384,477$20.5M0.05%
440KINDERCARE LEARNING COMPANIEKLC1,153,261$20.5M0.05%
441ASSOCIATED BANC CORPASBA852,400$20.4M0.05%
442THERMO FISHER SCIENTIFIC INCTMO39,097$20.3M0.05%
443APA CORPORATIONAPA880,112$20.3M0.05%
444SNOWFLAKE INCSNOW131,400$20.3M0.05%
445PACIRA BIOSCIENCES INCPCRX1,075,673$20.3M0.05%
446RPM INTL INC749685103163,878$20.2M0.05%
447SERVICENOW INCNOW19,000$20.1M0.05%
448INTUITIVE SURGICAL INCISRG38,500$20.1M0.05%
449ALIGNMENT HEALTHCARE INCALHC1,785,480$20.1M0.05%
450SELECT SECTOR SPDR TR81369Y308255,200$20.1M0.05%
451APOLLO GLOBAL MGMT INC03769M106121,200$20.0M0.05%
452LINDE PLCLIN47,800$20.0M0.05%
453UMB FINL CORP902788108176,627$19.9M0.05%
454ISHARES TR464287432227,500$19.9M0.05%
455WALGREENS BOOTS ALLIANCE INC9314271082,125,438$19.8M0.05%
456SELECT SECTOR SPDR TR81369Y80385,000$19.8M0.05%
457ANHEUSER BUSCH INBEV SA/NVBUDFF394,267$19.7M0.05%
458CONOCOPHILLIPSCOP199,000$19.7M0.05%
459ROCKET PHARMACEUTICALS INCRCKTW1,569,823$19.7M0.05%
460BIOMARIN PHARMACEUTICAL INCBMRN300,000$19.7M0.05%
461AMERICAN AIRLS GROUP INC02376R1021,131,200$19.7M0.05%
462ON SEMICONDUCTOR CORPON15,000,000$19.7M0.05%
463NEXTERA ENERGY INCNEE-PW399,500$19.5M0.05%
464SELECT SECTOR SPDR TR81369Y40786,500$19.4M0.05%
465GRIFFON CORPGFF272,065$19.4M0.05%
466CVS HEALTH CORPCVS431,710$19.4M0.05%
467DEERE & CODE45,400$19.2M0.05%
468HUMANA INCHUM74,852$19.0M0.05%
469POPULAR INCBPOPM201,331$18.9M0.05%
470ZILLOW GROUP INCZ255,451$18.9M0.05%
471ZOOMINFO TECHNOLOGIES INCGTM1,799,665$18.9M0.05%
472U S PHYSICAL THERAPYUSPH212,900$18.9M0.05%
473SERVICENOW INCNOW17,800$18.9M0.05%
474MICROSOFT CORPMSFT44,700$18.8M0.05%
475KORRO BIO INCKRRO493,997$18.8M0.05%
476OLD REP INTL CORP680223104516,053$18.7M0.05%
477ABBOTT LABSABLZF165,000$18.7M0.05%
478SCHLUMBERGER LTDSLB484,800$18.6M0.05%
479BRISTOL-MYERS SQUIBB COCELG-RI328,600$18.6M0.05%
480LAMB WESTON HLDGS INCLW275,000$18.4M0.05%
481COINBASE GLOBAL INCCOIN17,500,000$18.4M0.05%
482DENISON MINES CORPDNN10,165,800$18.3M0.05%
483SELECT SECTOR SPDR TR81369Y308232,200$18.3M0.05%
484PFIZER INCPFE687,600$18.2M0.05%
485GROCERY OUTLET HLDG CORPGO1,162,468$18.1M0.05%
486RIOT PLATFORMS INCRIOT1,768,890$18.1M0.05%
487AMERIS BANCORPABCB288,300$18.0M0.05%
488EXACT SCIENCES CORP30063PAB119,360,000$18.0M0.05%
489SOLAREDGE TECHNOLOGIES INCSEDG1,316,850$17.9M0.05%
490TANDEM DIABETES CARE INCTNDM495,311$17.8M0.05%
491AMERICAN EAGLE OUTFITTERS INAEO1,069,387$17.8M0.05%
492APPLOVIN CORPAPP55,000$17.8M0.05%
493TESLA INCTSLA44,100$17.8M0.05%
494ATYR PHARMA INCATYR4,883,197$17.7M0.04%
495ASML HOLDING N VASMLF25,500$17.7M0.04%
496AVIDXCHANGE HOLDINGS INC05368X1021,700,334$17.6M0.04%
497KINETIK HOLDINGS INCKNTK309,037$17.5M0.04%
498INSPERITY INCNSP226,050$17.5M0.04%
499BIOMARIN PHARMACEUTICAL INCBMRN266,436$17.5M0.04%
500FRONTIER COMMUNICATIONS PARE35909D109500,000$17.4M0.04%