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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 (Amended)

Point72 Asset Management, L.P.

Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0000902664-25-003078

Total Value
$43.81B
Positions
1,984
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY2,331,300$1.30B3.42%
2SPDR S&P 500 ETF TRSPY2,274,800$1.27B3.34%
3DANAHER CORPORATION2358511023,163,561$648.5M1.70%
4AMAZON COM INCAMZN3,150,746$599.5M1.57%
5MICROSOFT CORPMSFT1,469,297$551.6M1.45%
6SEA LTDSE3,054,020$398.5M1.05%
7DISNEY WALT CO2546871063,696,578$364.9M0.96%
8META PLATFORMS INCMETA628,604$362.3M0.95%
9INTUITINTU552,600$339.3M0.89%
10ANALOG DEVICES INCADI1,680,389$338.9M0.89%
11TAIWAN SEMICONDUCTOR MFG LTD8740391001,881,880$312.4M0.82%
12AMERICAN TOWER CORP NEW03027X1001,391,242$302.7M0.79%
13MACOM TECH SOLUTIONS HLDGS I55405Y1002,775,406$278.6M0.73%
14SPOTIFY TECHNOLOGY S ASPOT505,476$278.0M0.73%
15BOEING COBA-PA1,602,624$273.3M0.72%
16CONOCOPHILLIPSCOP2,511,266$263.7M0.69%
17PG&E CORPPCG-PX15,142,837$260.2M0.68%
18UNITEDHEALTH GROUP INCUNH495,821$259.7M0.68%
19TOWER SEMICONDUCTOR LTDTSEM7,259,936$258.9M0.68%
20ENTERGY CORP NEWENO2,976,588$254.5M0.67%
21CREDO TECHNOLOGY GROUP HOLDICRDO6,197,532$248.9M0.65%
22DIAMONDBACK ENERGY INCFANG1,541,791$246.5M0.65%
23MONGODB INCMDB1,394,393$244.6M0.64%
24BOOKING HOLDINGS INCBKNG52,069$239.9M0.63%
25LUMENTUM HLDGS INCLITE3,827,414$238.6M0.63%
26KEURIG DR PEPPER INCKDP6,850,796$234.4M0.61%
27ADOBE INCADBE608,089$233.2M0.61%
28CORNING INCGLW5,071,879$232.2M0.61%
29GODADDY INCGDDY1,287,174$231.9M0.61%
30DISNEY WALT CO2546871062,310,500$228.0M0.60%
31NVIDIA CORPORATIONNVDA2,089,911$226.5M0.59%
32COHERENT CORPCOHR3,473,829$225.6M0.59%
33ADVANCED MICRO DEVICES INCAMD2,166,693$222.6M0.58%
34BANK AMERICA CORP0605051045,206,406$217.3M0.57%
35EVERGY INCEVRG3,148,161$217.1M0.57%
36CANADIAN NAT RES LTD1363851017,020,820$216.2M0.57%
37SCHWAB CHARLES CORPSCHW-PJ2,654,931$207.8M0.55%
38ISHARES BITCOIN TRUST ETFIBIT4,250,022$198.9M0.52%
39ISHARES TR464287655977,400$195.0M0.51%
40BOSTON SCIENTIFIC CORPBSX1,880,535$189.7M0.50%
41BROADCOM INCAVGO1,131,946$189.5M0.50%
42KEYSIGHT TECHNOLOGIES INCKEYS1,249,974$187.2M0.49%
43HONEYWELL INTL INC438516106883,831$187.2M0.49%
44VISTRA CORPVST1,574,665$184.9M0.49%
45TAPESTRY INCTPR2,626,335$184.9M0.49%
46CARVANA COCVNA882,148$184.4M0.48%
47CAPITAL ONE FINL CORP14040H1051,027,409$184.2M0.48%
48PERFORMANCE FOOD GROUP COPFGC2,319,780$182.4M0.48%
49IRON MTN INC DEL46284V1012,075,282$178.6M0.47%
50MERCADOLIBRE INCMELI88,184$172.0M0.45%
51AUTODESK INCADSK644,349$168.7M0.44%
52FIRSTENERGY CORPFE4,126,511$166.8M0.44%
53VERISIGN INCVRSN650,418$165.1M0.43%
54FEDEX CORPFDX613,027$149.4M0.39%
55COMCAST CORP NEWCCZ4,042,329$149.2M0.39%
56JABIL INCJBL1,061,602$144.5M0.38%
57ARISTA NETWORKS INCANET1,862,996$144.3M0.38%
58KROGER COKR2,126,154$143.9M0.38%
59PINTEREST INCPINS4,591,816$142.3M0.37%
60WELLS FARGO CO NEW9497461011,980,049$142.1M0.37%
61REPLIGEN CORPRGEN1,116,445$142.1M0.37%
62AUTOZONE INCAZO36,599$139.5M0.37%
63HUBSPOT INCHUBS239,387$136.8M0.36%
64PAGSEGURO DIGITAL LTDPAGS17,898,905$136.6M0.36%
65CARDINAL HEALTH INCCAH989,093$136.3M0.36%
66COCA COLA COKO1,897,686$135.9M0.36%
67CISCO SYS INCCSCO2,186,008$134.9M0.35%
68SPDR SER TR78464A3754,053,000$134.7M0.35%
69CARNIVAL CORPCUKPF6,894,323$134.6M0.35%
70STONECO LTDSTNE12,808,943$134.2M0.35%
71ROYAL CARIBBEAN GROUPV7780T103619,969$127.4M0.33%
72ISHARES TR4642886462,432,000$127.4M0.33%
73MICROSTRATEGY INCSTRK62,500,000$127.3M0.33%
74PROCTER AND GAMBLE CO742718109736,248$125.5M0.33%
75BATH & BODY WORKS INCBBWI4,070,715$123.4M0.32%
76CENCORA INCCOR435,734$121.2M0.32%
77EXELON CORPEXC2,623,598$120.9M0.32%
78NOVARTIS AGNVSEF1,082,375$120.7M0.32%
79FLUTTER ENTMT PLCG3643J108543,497$120.4M0.32%
80CIENA CORPCIEN1,991,253$120.3M0.32%
81DOLLAR TREE INCDLTR1,594,060$119.7M0.31%
82TRANSDIGM GROUP INCTDG86,382$119.5M0.31%
83TELEDYNE TECHNOLOGIES INCTDY239,467$119.2M0.31%
84ISHARES TR4642885131,500,000$118.3M0.31%
85CHARTER COMMUNICATIONS INC N16119P108320,516$118.1M0.31%
86SOUTHERN COSOMN104,000,000$116.6M0.31%
87SEAGATE TECHNOLOGY HLDNGS PLSE1,369,962$116.4M0.31%
88CLOROX CO DELCLX782,434$115.2M0.30%
89MOSAIC CO NEWMOS4,180,042$112.9M0.30%
90RANGE RES CORPRRC2,783,668$111.2M0.29%
91INTUITIVE SURGICAL INCISRG223,745$110.8M0.29%
92DRAFTKINGS INC NEWDKNG3,258,737$108.2M0.28%
93SELECT SECTOR SPDR TR81369Y6052,167,500$108.0M0.28%
94FAIR ISAAC CORPFICO58,395$107.7M0.28%
95EDWARDS LIFESCIENCES CORPEW1,468,733$106.5M0.28%
96TXNM ENERGY INCTXNM1,986,243$106.2M0.28%
97JOHNSON CTLS INTL PLCG515021051,319,849$105.7M0.28%
98NETFLIX INCNFLX112,509$104.9M0.28%
99NORTHROP GRUMMAN CORPNOC204,080$104.5M0.27%
100DYNATRACE INCDT2,213,412$104.4M0.27%
101HALLIBURTON COHAL4,103,175$104.1M0.27%
102STERIS PLCSTE458,022$103.8M0.27%
103FREEPORT-MCMORAN INCFCX2,706,310$102.5M0.27%
104SNOWFLAKE INCSNOW691,031$101.0M0.26%
105JD.COM INCJDCMF2,440,477$100.4M0.26%
106SOUTHWEST AIRLS CO8447411082,930,711$98.4M0.26%
107D R HORTON INC23331A109765,992$97.4M0.26%
108CANADIAN NATL RY CO136375102976,943$95.2M0.25%
109ELEVANCE HEALTH INCELV217,598$94.6M0.25%
110TRUIST FINL CORP89832Q1092,257,370$92.9M0.24%
111FERRARI N VRACE213,839$91.5M0.24%
112ASCENDIS PHARMA A/SASND569,146$88.7M0.23%
113NATERA INCNTRA624,777$88.3M0.23%
114GENERAL MTRS CO37045V1001,873,618$88.1M0.23%
115WENDYS CO95058W1006,008,697$87.9M0.23%
116ASTRAZENECA PLCAZN1,187,672$87.3M0.23%
117INTERNATIONAL FLAVORS&FRAGRA4595061011,120,885$87.0M0.23%
118BRIGHT HORIZONS FAM SOL IN D109194100684,216$86.9M0.23%
119EXTRA SPACE STORAGE INCEXR580,264$86.2M0.23%
120BILL HOLDINGS INCBILL1,875,598$86.1M0.23%
121PINNACLE WEST CAP CORPPNW902,539$86.0M0.23%
122INVESCO QQQ TRIVZ177,400$83.2M0.22%
123QORVO INCQRVO1,130,807$81.9M0.21%
124ALNYLAM PHARMACEUTICALS INCALNY300,635$81.2M0.21%
125DECKERS OUTDOOR CORPDECK720,954$80.6M0.21%
126COUPANG INCCPNG3,675,588$80.6M0.21%
127FERGUSON ENTERPRISES INCFERG503,027$80.6M0.21%
128DUKE ENERGY CORP NEWDUKB657,815$80.2M0.21%
129NEXTRACKER INCNXT1,898,951$80.0M0.21%
130MOBILEYE GLOBAL INCMBLY5,556,618$80.0M0.21%
131TE CONNECTIVITY PLCTEL563,306$79.6M0.21%
132DUPONT DE NEMOURS INCDD1,062,990$79.4M0.21%
133CHEMED CORP NEWCHE128,684$79.2M0.21%
134RTX CORPORATIONRTX584,337$77.4M0.20%
135CHEWY INCCHWY2,376,023$77.2M0.20%
136ACADIA PHARMACEUTICALS INCACAD4,647,816$77.2M0.20%
137SKECHERS U S A INC8305661051,351,448$76.7M0.20%
138DIAGEO PLCDGEAF727,901$76.3M0.20%
139LULULEMON ATHLETICA INCLULU268,815$76.1M0.20%
140BLOCK INCBSQKZ1,399,665$76.0M0.20%
141PPG INDS INC693506107680,907$74.5M0.20%
142AMGEN INCAMGN237,700$74.1M0.19%
143PAYLOCITY HLDG CORPPCTY394,316$73.9M0.19%
144TRAVELERS COMPANIES INCTRV277,426$73.4M0.19%
145LUMENTUM HLDGS INCLITE70,250,000$72.8M0.19%
146MICROCHIP TECHNOLOGY INC.MCHPP1,502,471$72.7M0.19%
147APTIV PLCAPTV1,212,047$72.1M0.19%
148SELECT SECTOR SPDR TR81369Y308876,400$71.6M0.19%
149WEC ENERGY GROUP INCWEC656,520$71.5M0.19%
150ZEBRA TECHNOLOGIES CORPORATIZBRA252,420$71.3M0.19%
151KNIGHT-SWIFT TRANSN HLDGS IN4990491041,632,588$71.0M0.19%
152PUBLIC STORAGE OPER COPSA-PS236,781$70.9M0.19%
153PRIMO BRANDS CORPORATIONPRMB1,995,744$70.8M0.19%
154KKR & CO INCKKRT610,372$70.6M0.19%
155EVERGY INCEVRG60,000,000$70.5M0.18%
156PTC THERAPEUTICS INCPTCT1,373,573$70.0M0.18%
157OWENS CORNING NEWOC488,632$69.8M0.18%
158CYTOKINETICS INCCYTK1,722,984$69.2M0.18%
159DYCOM INDS INC267475101454,437$69.2M0.18%
160VNET GROUP INCVNET8,388,402$68.8M0.18%
161DOXIMITY INCDOCS1,181,417$68.6M0.18%
162HALEON PLCHLNCF6,603,290$67.9M0.18%
163ALIBABA GROUP HLDG LTDBBAAY510,600$67.5M0.18%
164STATE STR CORPSTT-PG744,697$66.7M0.17%
165SHERWIN WILLIAMS COSHW190,763$66.6M0.17%
166SOLENO THERAPEUTICS INCSLNO915,995$65.4M0.17%
167CONSOLIDATED EDISON INCED591,053$65.4M0.17%
168COOPER COS INC216648501768,702$64.8M0.17%
169SENTINELONE INCS3,541,095$64.4M0.17%
170APA CORPORATIONAPA3,057,319$64.3M0.17%
171CITIZENS FINL GROUP INCCIA1,567,627$64.2M0.17%
172CHIPOTLE MEXICAN GRILL INCCMG1,267,648$63.6M0.17%
173PACKAGING CORP AMER695156109319,770$63.3M0.17%
174SHIFT4 PMTS INC82452J109773,233$63.2M0.17%
175FIVE BELOW INCFIVE842,859$63.2M0.17%
176INVESCO QQQ TRIVZ134,400$63.0M0.17%
177CADENCE DESIGN SYSTEM INCCDNS247,239$62.9M0.16%
178MADISON SQUARE GARDEN ENTMT5582561031,919,105$62.8M0.16%
179ALPHABET INCGOOG401,962$62.2M0.16%
180HF SINCLAIR CORPDINO1,877,884$61.7M0.16%
181IMPINJ INCPI678,224$61.5M0.16%
182INSULET CORPPODD48,478,000$61.4M0.16%
183BEIGENE LTDBEIGF223,443$60.8M0.16%
184SELECT SECTOR SPDR TR81369Y506647,300$60.5M0.16%
185VERTIV HOLDINGS COVRT832,836$60.1M0.16%
186VANGUARD SCOTTSDALE FDS92206C409750,000$59.2M0.16%
187ALCON AGALC619,691$58.8M0.15%
188FABRINETFN292,158$57.7M0.15%
189SEMPRASREA808,552$57.7M0.15%
190RAPID7 INCRPD2,160,507$57.3M0.15%
191GILEAD SCIENCES INCGILD510,736$57.2M0.15%
192TWIST BIOSCIENCE CORPTWST1,432,852$56.3M0.15%
193CORE & MAIN INCCNM1,163,564$56.2M0.15%
194BELLRING BRANDS INCBRBR750,774$55.9M0.15%
195BIOGEN INCBIIB407,257$55.7M0.15%
196SOUTHSTATE CORPORATIONSSB600,383$55.7M0.15%
197MICRON TECHNOLOGY INCMU640,900$55.7M0.15%
198JFROG LTDFROG1,738,711$55.6M0.15%
199NICE LTDNCSYF360,400$55.6M0.15%
200ZOOMINFO TECHNOLOGIES INCGTM5,529,771$55.3M0.15%
201PNC FINL SVCS GROUP INC693475105314,152$55.2M0.14%
202APPLE INCAAPL248,400$55.2M0.14%
203TECHNIPFMC PLCFTI1,731,768$54.9M0.14%
204ALASKA AIR GROUP INCALK1,107,611$54.5M0.14%
205INTERCONTINENTAL EXCHANGE IN45866F104313,769$54.1M0.14%
206ATI INCATI1,028,660$53.5M0.14%
207WESCO INTL INC95082P105344,505$53.5M0.14%
208OVINTIV INCOVV1,245,229$53.3M0.14%
209TREX CO INCTREX914,486$53.1M0.14%
210MASIMO CORPMASI315,422$52.5M0.14%
211FIDELITY NATL INFORMATION SV31620M106699,671$52.3M0.14%
212BOSTON BEER INCSAM217,710$52.0M0.14%
213TELADOC HEALTH INCTDOC6,509,902$51.8M0.14%
214META PLATFORMS INCMETA89,400$51.5M0.14%
215SELECT SECTOR SPDR TR81369Y6051,033,100$51.5M0.13%
216SIMON PPTY GROUP INC NEW828806109308,232$51.2M0.13%
217AXIS CAP HLDGS LTDG0692U109506,816$50.8M0.13%
218GEO GROUP INC NEWGEO1,731,599$50.6M0.13%
219CME GROUP INCCME190,311$50.5M0.13%
220TPG INCTPGXL1,055,639$50.1M0.13%
221PETROLEO BRASILEIRO SA PETRO71654V4083,473,812$49.8M0.13%
222SYNDAX PHARMACEUTICALS INCSNDX4,008,700$49.2M0.13%
223DATADOG INCDDOG493,352$48.9M0.13%
224GRIFFON CORPGFF683,492$48.9M0.13%
225TECK RESOURCES LTDTCKRF1,328,982$48.4M0.13%
226FIRSTENERGY CORPFE47,500,000$48.1M0.13%
227PENTAIR PLCPNR545,920$47.8M0.13%
228CELLDEX THERAPEUTICS INC NEWCLDX2,621,175$47.6M0.12%
229METTLER TOLEDO INTERNATIONALMTD40,139$47.4M0.12%
230WYNDHAM HOTELS & RESORTS INCWH521,047$47.2M0.12%
231EXPAND ENERGY CORPORATIONEXE422,418$47.0M0.12%
232BRIGHTSPRING HEALTH SVCS INC10950A1062,544,232$46.0M0.12%
233CNH INDL N VN209441093,726,043$45.8M0.12%
234AEROVIRONMENT INCAVAV383,659$45.7M0.12%
235ELI LILLY & COLLY54,774$45.2M0.12%
236RHRH189,151$44.3M0.12%
237WEYERHAEUSER CO MTN BEWY1,506,194$44.1M0.12%
238VALE S AVALE4,412,955$44.0M0.12%
239ANAPTYSBIO INCANABV2,368,370$44.0M0.12%
240IRHYTHM TECHNOLOGIES INCIRTC420,303$44.0M0.12%
241FLOOR & DECOR HLDGS INCFND544,389$43.8M0.11%
242PENUMBRA INCPEN163,485$43.7M0.11%
243HASBRO INCHAS706,542$43.4M0.11%
244LIBERTY MEDIA CORP DELFWONB645,011$43.4M0.11%
245ARMSTRONG WORLD INDS INC NEW04247X102305,681$43.1M0.11%
246CYBERARK SOFTWARE LTDM2682V108126,526$42.8M0.11%
247WEBSTER FINL CORP947890109828,864$42.7M0.11%
248BURLINGTON STORES INCBURL178,871$42.6M0.11%
249DISCOVER FINL SVCS254709108244,199$41.7M0.11%
250CAVA GROUP INCCAVA479,805$41.5M0.11%
251VENTAS RLTY LTD PARTNERSHIPVTR32,100,000$41.4M0.11%
252ALIBABA GROUP HLDG LTDBBAAY310,700$41.1M0.11%
253SPHERE ENTERTAINMENT COSPHR1,255,450$41.1M0.11%
254CG ONCOLOGY INCCGON1,667,174$40.8M0.11%
255ESSENTIAL UTILS INC29670G1021,031,641$40.8M0.11%
256ICU MED INCICUI291,296$40.4M0.11%
257INTERNATIONAL PAPER CO460146103758,125$40.4M0.11%
258TERADYNE INCTER488,980$40.4M0.11%
259NORWEGIAN CRUISE LINE HLDG LNCLH2,119,300$40.2M0.11%
260CHORD ENERGY CORPORATIONCHRD355,248$40.0M0.11%
261SELECT SECTOR SPDR TR81369Y506426,700$39.9M0.10%
262SMURFIT WESTROCK PLCSW876,049$39.5M0.10%
263CONAGRA BRANDS INCCAG1,477,695$39.4M0.10%
264FORD MTR CO3453708603,918,300$39.3M0.10%
2653M COMMM267,082$39.2M0.10%
266ETSY INCETSY40,750,000$39.2M0.10%
267CUMMINS INCCMI125,099$39.2M0.10%
268HUMANA INCHUM148,116$39.2M0.10%
269UNITED AIRLS HLDGS INCUNTCW566,130$39.1M0.10%
270LOUISIANA PAC CORPLPX423,714$39.0M0.10%
271VERIZON COMMUNICATIONS INCVZ856,500$38.9M0.10%
272LAS VEGAS SANDS CORPLVS1,000,007$38.6M0.10%
273BLACKROCK INCBLK40,800$38.6M0.10%
274ESSEX PPTY TR INC297178105124,647$38.2M0.10%
275WAYSTAR HLDG CORPWAY1,013,519$37.9M0.10%
276INTUITINTU61,500$37.8M0.10%
277NVIDIA CORPORATIONNVDA348,300$37.7M0.10%
278EQT CORPEQT705,439$37.7M0.10%
279POST HLDGS INCPOST323,865$37.7M0.10%
280ALPHABET INCGOOG243,500$37.7M0.10%
281FIRST HORIZON CORPORATIONFHN-PH1,931,708$37.5M0.10%
282AUTONATION INCAN230,938$37.4M0.10%
283CELESTICA INCCLS474,172$37.4M0.10%
284UNIVERSAL DISPLAY CORPOLED267,701$37.3M0.10%
285TOLL BROTHERS INCTOL353,427$37.3M0.10%
286EVERCORE INCEVR186,735$37.3M0.10%
287LITHIA MTRS INC536797103125,644$36.9M0.10%
288VENTAS INCVTR534,798$36.8M0.10%
289PDD HOLDINGS INCPDD309,871$36.7M0.10%
290HUMANA INCHUM136,800$36.2M0.09%
291DT MIDSTREAM INCDTM374,274$36.1M0.09%
292VEEVA SYS INCVEEV154,607$35.8M0.09%
293APPLOVIN CORPAPP134,580$35.7M0.09%
294ELI LILLY & COLLY43,100$35.6M0.09%
295ACV AUCTIONS INCACVA2,518,056$35.5M0.09%
296AMAZON COM INCAMZN186,300$35.4M0.09%
297PUBLIC SVC ENTERPRISE GRP IN744573106430,198$35.4M0.09%
298ULTRAGENYX PHARMACEUTICAL INRARE976,052$35.3M0.09%
299ADVANCED MICRO DEVICES INCAMD340,500$35.0M0.09%
300MICROSOFT CORPMSFT92,100$34.6M0.09%
301LINCOLN ELEC HLDGS INC533900106181,787$34.4M0.09%
302COCA-COLA EUROPACIFIC PARTNECCEP392,615$34.2M0.09%
303CYTOKINETICS INCCYTK29,650,000$34.2M0.09%
304SERVICENOW INCNOW42,600$33.9M0.09%
305AXALTA COATING SYS LTDAXTA1,018,189$33.8M0.09%
306AMERICAN EAGLE OUTFITTERS INAEO2,880,311$33.5M0.09%
307METLIFE INCMET-PF415,133$33.3M0.09%
308PAYPAL HLDGS INCPYPL508,500$33.2M0.09%
309BOOKING HOLDINGS INCBKNG7,200$33.2M0.09%
310GUARDANT HEALTH INCGH776,570$33.1M0.09%
311CROWDSTRIKE HLDGS INCCRWD93,300$32.9M0.09%
312CENTESSA PHARMACEUTICALS PLCCNTA2,286,433$32.9M0.09%
313FLOWSERVE CORPFLS664,856$32.5M0.09%
314QIFU TECHNOLOGY INCQFNHF722,047$32.4M0.09%
315INTEGER HLDGS CORPITGR21,959,000$32.1M0.08%
316KBR INCKBR641,598$32.0M0.08%
317UNITEDHEALTH GROUP INCUNH60,800$31.8M0.08%
318CLOUDFLARE INCNET281,483$31.7M0.08%
319COGENT BIOSCIENCES INCCOGT5,295,545$31.7M0.08%
320MATCH GROUP INC NEWMTCH1,015,922$31.7M0.08%
321PDD HOLDINGS INCPDD267,700$31.7M0.08%
322LYFT INCLYFT2,649,519$31.4M0.08%
323BRIDGEBIO PHARMA INCBBIO27,500,000$31.4M0.08%
324BICYCLE THERAPEUTICS PLCBCYC3,692,069$31.3M0.08%
325STEEL DYNAMICS INCSTLD247,670$31.0M0.08%
326MARRIOTT VACATIONS WORLDWIDEVAC481,993$31.0M0.08%
327TETRA TECH INC NEWTTEK30,000,000$30.9M0.08%
328FLUOR CORPFLR28,891,000$30.8M0.08%
329PULTE GROUP INC745867101296,926$30.5M0.08%
330INVESCO EXCH TRADED FD TR IIIVZ1,000,000$30.5M0.08%
331ADDUS HOMECARE CORPADUS301,927$29.9M0.08%
332BANK AMERICA CORP060505104710,500$29.6M0.08%
333AMCOR PLCAMCCF3,053,276$29.6M0.08%
334ISHARES TR464287432325,000$29.6M0.08%
335QIAGEN NVQGEN733,588$29.5M0.08%
336HYATT HOTELS CORPH240,308$29.4M0.08%
337IMMUNOME INCIMNM4,360,675$29.3M0.08%
338BIO-TECHNE CORPTECH497,655$29.2M0.08%
339LIONSGATE STUDIOS CORPLION3,886,007$29.0M0.08%
340GAMESTOP CORP NEWGME-WT1,300,000$29.0M0.08%
341OMNICOM GROUP INCOMC348,443$28.9M0.08%
342SAREPTA THERAPEUTICS INCSRPT31,000,000$28.9M0.08%
343MKS INSTRS INCMKSI359,886$28.8M0.08%
344EXXON MOBIL CORPXOM241,900$28.8M0.08%
345ESTABLISHMENT LABS HLDGS INCESTA704,840$28.8M0.08%
346COSTCO WHSL CORP NEW22160K10530,400$28.8M0.08%
347WEST PHARMACEUTICAL SVSC INC955306105128,287$28.7M0.08%
348LOCKHEED MARTIN CORPLMT63,900$28.5M0.07%
349ASCENDIS PHARMA A/SASND24,000,000$28.5M0.07%
350GFL ENVIRONMENTAL INCGFL589,873$28.5M0.07%
351ON SEMICONDUCTOR CORPON27,000,000$28.5M0.07%
352LUCID GROUP INCLCID11,727,700$28.4M0.07%
353RELAY THERAPEUTICS INCRLAY10,827,067$28.4M0.07%
354ARGAN INCAGX214,618$28.2M0.07%
355PFIZER INCPFE1,107,900$28.1M0.07%
356LATTICE SEMICONDUCTOR CORPLSCC534,201$28.0M0.07%
357BIOMARIN PHARMACEUTICAL INCBMRN395,750$28.0M0.07%
358TWILIO INCTWLO285,518$28.0M0.07%
359SWEETGREEN INCSG1,111,902$27.8M0.07%
360ATLASSIAN CORPORATIONTEAM131,072$27.8M0.07%
361OCCIDENTAL PETE CORP674599105563,400$27.8M0.07%
362HESS CORPHESM171,842$27.4M0.07%
363DIANTHUS THERAPEUTICS INCDNTH1,486,944$27.0M0.07%
364CHAMPION HOMES INCSKY284,409$27.0M0.07%
365SPDR S&P 500 ETF TRSPY48,000$26.9M0.07%
366SELECT SECTOR SPDR TR81369Y803130,000$26.8M0.07%
367CONFLUENT INC20717M1031,144,782$26.8M0.07%
368ANHEUSER BUSCH INBEV SA/NVBUDFF435,600$26.8M0.07%
369HAEMONETICS CORP MASSHAE420,930$26.8M0.07%
370INTUITINTU43,300$26.6M0.07%
371ZSCALER INCZS20,000,000$26.5M0.07%
372DEXCOM INCDXCM386,904$26.4M0.07%
373BOEING COBA-PA154,600$26.4M0.07%
374SMITH A O CORPAOS402,411$26.3M0.07%
375PATTERSON-UTI ENERGY INCPTEN3,181,863$26.2M0.07%
376CRINETICS PHARMACEUTICALS INCRNX778,398$26.1M0.07%
377PARSONS CORP DELPSN440,431$26.1M0.07%
378MCCORMICK & CO INCMKC-V314,052$25.8M0.07%
379ZIM INTEGRATED SHIPPING SERVZIM1,760,200$25.7M0.07%
380SHOALS TECHNOLOGIES GROUP INSHLS7,708,730$25.6M0.07%
381LABCORP HOLDINGS INCLH109,799$25.6M0.07%
382KINIKSA PHARMACEUTICALS INTLG526941091,149,411$25.5M0.07%
383GENEDX HOLDINGS CORPWGSWW286,971$25.4M0.07%
384ELECTRONIC ARTS INCEA175,112$25.3M0.07%
385AUTOMATIC DATA PROCESSING INADP82,523$25.2M0.07%
386ALLEGION PLCALLE191,111$24.9M0.07%
387SS&C TECHNOLOGIES HLDGS INCSSNC298,404$24.9M0.07%
388SELECTIVE INS GROUP INC816300107271,960$24.9M0.07%
389DISNEY WALT CO254687106251,700$24.8M0.07%
390BITDEER TECHNOLOGIES GROUPBTDR18,884,000$24.8M0.07%
391STARBUCKS CORPSBUX253,100$24.8M0.07%
392ROBERT HALF INC.RHI452,578$24.7M0.06%
393SCHLUMBERGER LTDSLB587,600$24.6M0.06%
394MAXIMUS INCMMS357,921$24.4M0.06%
395AMICUS THERAPEUTICS INCFOLD2,985,108$24.4M0.06%
396DANAHER CORPORATION235851102118,300$24.3M0.06%
397DUTCH BROS INCBROS392,309$24.2M0.06%
398SELECT MED HLDGS CORP81619Q1051,449,805$24.2M0.06%
399LINDE PLCLIN51,800$24.1M0.06%
400PROGRESS SOFTWARE CORP743312AB622,500,000$24.1M0.06%
401STERLING INFRASTRUCTURE INCSTRL212,630$24.1M0.06%
402MASTEC INCMTZ206,021$24.0M0.06%
403BOEING COBA-PA139,500$23.8M0.06%
404CORECIVIC INCCXW1,170,627$23.8M0.06%
405SAILPOINT INCSAIL1,265,709$23.7M0.06%
406INTEGER HLDGS CORPITGR199,572$23.6M0.06%
407LAUDER ESTEE COS INC518439104355,700$23.5M0.06%
408THOMSON REUTERS CORPTMSOF134,952$23.3M0.06%
409WALMART INCWMT265,600$23.3M0.06%
410CVS HEALTH CORPCVS342,700$23.2M0.06%
411ASML HOLDING N VASMLF35,000$23.2M0.06%
412PERMIAN RESOURCES CORPPR1,669,405$23.1M0.06%
413GRAND CANYON ED INCLOPE133,476$23.1M0.06%
414DAQO NEW ENERGY CORPDQ1,270,940$23.0M0.06%
415EXXON MOBIL CORPXOM193,400$23.0M0.06%
416BRISTOL-MYERS SQUIBB COCELG-RI377,100$23.0M0.06%
417INTUITIVE SURGICAL INCISRG46,300$22.9M0.06%
418UBER TECHNOLOGIES INCUBER312,500$22.8M0.06%
419ALPHABET INCGOOG145,065$22.7M0.06%
420WELLTOWER INCWELL147,023$22.5M0.06%
421ARCUS BIOSCIENCES INCRCUS2,867,097$22.5M0.06%
422NVENT ELECTRIC PLCNVT428,009$22.4M0.06%
423BLOCK INCBSQKZ412,400$22.4M0.06%
424PALOMAR HLDGS INCPLMR160,976$22.1M0.06%
425ASTRAZENECA PLCAZN300,000$22.1M0.06%
426LENZ THERAPEUTICS INCLENZ852,244$21.9M0.06%
427MICROSTRATEGY INCSTRK15,500,000$21.9M0.06%
428PAYPAL HLDGS INCPYPL334,500$21.8M0.06%
429MADRIGAL PHARMACEUTICALS INCMDGL65,860$21.8M0.06%
430ACM RESH INC00108J109934,101$21.8M0.06%
431OPTION CARE HEALTH INCOPCH621,288$21.7M0.06%
432NVIDIA CORPORATIONNVDA200,000$21.7M0.06%
433AZEK CO INC05478C105442,417$21.6M0.06%
434JAZZ PHARMACEUTICALS PLCJAZZ173,870$21.6M0.06%
435PALO ALTO NETWORKS INCPANW126,500$21.6M0.06%
436SERVICENOW INCNOW27,100$21.6M0.06%
437CLEAN HARBORS INCCLH109,162$21.5M0.06%
438SELECT SECTOR SPDR TR81369Y704162,500$21.3M0.06%
439LULULEMON ATHLETICA INCLULU74,800$21.2M0.06%
440TRINET GROUP INCTNET264,626$21.0M0.06%
441SALESFORCE INCCRM77,347$20.8M0.05%
442NEWS CORP NEWNWSLL762,116$20.7M0.05%
443INCYTE CORPINCY342,014$20.7M0.05%
444BOSTON SCIENTIFIC CORPBSX205,100$20.7M0.05%
445CINEMARK HLDGS INCCNK830,267$20.7M0.05%
446AKERO THERAPEUTICS INC00973Y108508,340$20.6M0.05%
447SNOWFLAKE INCSNOW139,800$20.4M0.05%
448CREDIT ACCEP CORP MICH22531010139,225$20.3M0.05%
449RPM INTL INC749685103173,035$20.0M0.05%
450T-MOBILE US INCTMUSZ75,000$20.0M0.05%
451MEDTRONIC PLCMDT220,900$19.9M0.05%
452RUBRIK INC.RBRK321,915$19.6M0.05%
453STRYKER CORPORATIONSYK52,400$19.5M0.05%
454BANK AMERICA CORP060505104462,800$19.3M0.05%
455THERMO FISHER SCIENTIFIC INCTMO38,800$19.3M0.05%
456NEXTERA ENERGY INCNEE-PW399,500$19.2M0.05%
457HUBBELL INCHUBB58,080$19.2M0.05%
458SALESFORCE INCCRM70,800$19.0M0.05%
459MICROSTRATEGY INCSTRK65,000$18.7M0.05%
460BOEING COBA-PA312,400$18.7M0.05%
461MIRUM PHARMACEUTICALS INCMIRM11,414,000$18.7M0.05%
462IMMUNOCORE HLDGS PLCIMCR628,292$18.6M0.05%
463TEXAS ROADHOUSE INCTXRH111,759$18.6M0.05%
464ROCKET LAB USA INCRKLB1,040,594$18.6M0.05%
465KEYCORP4932671081,156,936$18.5M0.05%
466HOULIHAN LOKEY INCHLI114,422$18.5M0.05%
467VONTIER CORPORATIONVNT560,421$18.4M0.05%
468CORNING INCGLW400,800$18.3M0.05%
469MASTERCARD INCORPORATEDMA33,400$18.3M0.05%
470NEW JERSEY RES CORPNJR372,000$18.3M0.05%
471OSHKOSH CORPOSK193,794$18.2M0.05%
472MORNINGSTAR INCMORN60,649$18.2M0.05%
473GREIF INCGEF-B330,626$18.2M0.05%
474GATES INDL CORP PLCG39108108986,589$18.2M0.05%
475SNOWFLAKE INCSNOW124,200$18.2M0.05%
476ASML HOLDING N VASMLF27,300$18.1M0.05%
477GENMAB A/SGNMSF923,867$18.1M0.05%
478ITRON INCITRI17,500,000$18.0M0.05%
479ATRICURE INCATRC558,348$18.0M0.05%
480INDIVIOR PLCINDV1,886,231$18.0M0.05%
481FRONTIER COMMUNICATIONS PARE35909D109500,000$17.9M0.05%
482BORGWARNER INCBWA618,017$17.7M0.05%
483SYNAPTICS INCSYNA276,816$17.6M0.05%
484AECOMACM189,991$17.6M0.05%
485MERCK & CO INCMRK195,800$17.6M0.05%
486TORO COTORO241,386$17.6M0.05%
487TOPBUILD CORPBLD57,519$17.5M0.05%
488UNITY SOFTWARE INCU885,260$17.3M0.05%
489WARNER BROS DISCOVERY INCWBD1,614,700$17.3M0.05%
490ON HLDG AGH5919C104392,243$17.2M0.05%
491AXON ENTERPRISE INCAXON32,658$17.2M0.05%
492FEDERAL SIGNAL CORPFSS231,757$17.0M0.04%
493CELSIUS HLDGS INCCELH477,784$17.0M0.04%
494PHINIA INCPHIN399,838$17.0M0.04%
495CONCENTRA GROUP HOLDINGS PARCON780,624$16.9M0.04%
496SEAGATE HDD CAYMANSE14,000,000$16.9M0.04%
497AIRBNB INCABNB141,100$16.9M0.04%
498ADMA BIOLOGICS INCADMA847,558$16.8M0.04%
499CANADIAN PACIFIC KANSAS CITYCP238,651$16.8M0.04%
500POST HLDGS INCPOST14,000,000$16.7M0.04%