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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 HOLDINGS REPORT

Point72 (DIFC) Ltd

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000902664-25-003667

Total Value
$2.64B
Positions
1,494
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287655709,500$153.1M6.14%
2SPDR S&P 500 ETF TRSPY172,300$106.5M4.27%
3SPDR S&P 500 ETF TRSPY169,800$104.9M4.21%
4ANALOG DEVICES INCADI143,187$34.1M1.37%
5NVIDIA CORPORATIONNVDA192,438$30.4M1.22%
6EDWARDS LIFESCIENCES CORPEW385,980$30.2M1.21%
7GE AEROSPACE36960430189,126$22.9M0.92%
8PHILIP MORRIS INTL INC718172109120,940$22.0M0.88%
9INTEGER HLDGS CORPITGR177,620$21.8M0.88%
10THERMO FISHER SCIENTIFIC INCTMO52,494$21.3M0.85%
11LAM RESEARCH CORPLRCX218,100$21.2M0.85%
12CRH PLCCRH212,125$19.5M0.78%
13TAIWAN SEMICONDUCTOR MFG LTD87403910085,741$19.4M0.78%
14SOTERA HEALTH COSHC1,726,276$19.2M0.77%
15BANCO BRADESCO S A0594603036,121,228$18.9M0.76%
16INVESCO QQQ TRIVZ33,500$18.5M0.74%
17CAPITAL ONE FINL CORP14040H10585,893$18.3M0.73%
18AMAZON COM INCAMZN83,184$18.2M0.73%
19ADOBE INCADBE45,519$17.6M0.71%
20ABBVIE INCABBV93,867$17.4M0.70%
21INVESCO QQQ TRIVZ29,300$16.2M0.65%
22ZIMMER BIOMET HOLDINGS INCZBH173,287$15.8M0.63%
23META PLATFORMS INCMETA21,300$15.7M0.63%
24BOSTON SCIENTIFIC CORPBSX146,300$15.7M0.63%
25LOGITECH INTL S AH50430232170,169$15.3M0.62%
26MCKESSON CORPMCK20,800$15.2M0.61%
27MICROSOFT CORPMSFT30,500$15.2M0.61%
28FEDEX CORPFDX65,081$14.8M0.59%
29UNITED PARCEL SERVICE INCUPS143,278$14.5M0.58%
30DEXCOM INCDXCM165,200$14.4M0.58%
31META PLATFORMS INCMETA19,200$14.2M0.57%
32WILLIAMS COS INC969457100225,557$14.2M0.57%
33NU HLDGS LTDNU991,805$13.6M0.55%
34BIO-TECHNE CORPTECH264,451$13.6M0.55%
35LOCKHEED MARTIN CORPLMT28,700$13.3M0.53%
36AMPHENOL CORP NEW032095101133,455$13.2M0.53%
37ADVANCED MICRO DEVICES INCAMD88,663$12.6M0.50%
38META PLATFORMS INCMETA16,900$12.5M0.50%
39KKR & CO INCKKRT92,119$12.3M0.49%
40ABBVIE INCABBV65,800$12.2M0.49%
41UNITEDHEALTH GROUP INCUNH38,800$12.1M0.49%
42MCDONALDS CORPMCD40,206$11.7M0.47%
43LOCKHEED MARTIN CORPLMT25,100$11.6M0.47%
44MASIMO CORPMASI68,700$11.6M0.46%
45PFIZER INCPFE472,100$11.4M0.46%
46BRUKER CORPBRKRP276,257$11.4M0.46%
47COOPER COS INC216648501159,897$11.4M0.46%
48DANAHER CORPORATION23585110256,945$11.2M0.45%
49MCDONALDS CORPMCD38,400$11.2M0.45%
50CME GROUP INCCME40,091$11.0M0.44%
51INTERNATIONAL BUSINESS MACHSINTR35,800$10.6M0.42%
52AMAZON COM INCAMZN47,200$10.4M0.42%
53INTERNATIONAL BUSINESS MACHSINTR34,800$10.3M0.41%
54PFIZER INCPFE418,400$10.1M0.41%
55SPDR DOW JONES INDL AVERAGE78467X10922,800$10.0M0.40%
56FISERV INCFISV57,933$10.0M0.40%
57PROCTER AND GAMBLE CO74271810962,500$10.0M0.40%
58WASTE MGMT INC DEL94106L10942,677$9.8M0.39%
59DISNEY WALT CO25468710678,000$9.7M0.39%
60QUIDELORTHO CORPQDEL335,330$9.7M0.39%
61PROGRESSIVE CORP74331510336,005$9.6M0.39%
62DISNEY WALT CO25468710676,800$9.5M0.38%
63ABBVIE INCABBV50,800$9.4M0.38%
64UNITEDHEALTH GROUP INCUNH30,100$9.4M0.38%
65GRIFOLS S AGIKLY1,017,200$9.2M0.37%
66WALMART INCWMT92,752$9.1M0.36%
67MICROSTRATEGY INCSTRK22,300$9.0M0.36%
68MARAVAI LIFESCIENCES HLDGS IMARA3,719,502$9.0M0.36%
69AMAZON COM INCAMZN39,800$8.7M0.35%
70AIRBNB INCABNB65,054$8.6M0.35%
71SPOTIFY TECHNOLOGY S ASPOT11,100$8.5M0.34%
72EXACT SCIENCES CORP30063P105158,000$8.4M0.34%
73LIVANOVA PLCLIVN185,685$8.4M0.34%
74AMGEN INCAMGN29,600$8.3M0.33%
75SPDR DOW JONES INDL AVERAGE78467X10918,500$8.2M0.33%
76AMGEN INCAMGN29,100$8.1M0.33%
77GENERAL MTRS CO37045V100164,474$8.1M0.32%
78IRHYTHM TECHNOLOGIES INCIRTC50,000$7.7M0.31%
79ALPHABET INCGOOG42,988$7.6M0.30%
80RTX CORPORATIONRTX51,700$7.5M0.30%
81OPTION CARE HEALTH INCOPCH231,339$7.5M0.30%
82MICROSTRATEGY INCSTRK18,400$7.4M0.30%
83APPLE INCAAPL36,200$7.4M0.30%
84PG&E CORPPCG-PX529,228$7.4M0.30%
85AIRBNB INCABNB55,700$7.4M0.30%
86SELECT SECTOR SPDR TR81369Y50686,400$7.3M0.29%
87MERCK & CO INCMRK92,100$7.3M0.29%
88ROBLOX CORPRBLX68,500$7.2M0.29%
89ARM HOLDINGS PLC04206820544,000$7.1M0.29%
90MCDONALDS CORPMCD24,200$7.1M0.28%
91RTX CORPORATIONRTX47,500$6.9M0.28%
92TESLA INCTSLA21,700$6.9M0.28%
93BERKSHIRE HATHAWAY INC DELBRK-A14,100$6.8M0.27%
94SPOTIFY TECHNOLOGY S ASPOT8,900$6.8M0.27%
95DOORDASH INCDASH27,400$6.8M0.27%
96CROWDSTRIKE HLDGS INCCRWD13,100$6.7M0.27%
97HEWLETT PACKARD ENTERPRISE CHPE-PC325,224$6.7M0.27%
98ALPHABET INCGOOG37,500$6.6M0.26%
99EXXON MOBIL CORPXOM61,200$6.6M0.26%
100ORACLE CORPORCL-PD30,100$6.6M0.26%
101HAEMONETICS CORP MASSHAE87,478$6.5M0.26%
102DOORDASH INCDASH26,300$6.5M0.26%
103FISERV INCFISV36,100$6.2M0.25%
104ROSS STORES INCROST48,738$6.2M0.25%
105PROCTER AND GAMBLE CO74271810939,000$6.2M0.25%
106ORACLE CORPORCL-PD28,400$6.2M0.25%
107MERCK & CO INCMRK78,400$6.2M0.25%
108APPLE INCAAPL30,200$6.2M0.25%
109LOWES COS INC54866110727,887$6.2M0.25%
110WELLTOWER INCWELL40,064$6.2M0.25%
111CHEVRON CORP NEWCVX40,800$5.8M0.23%
112AVANTOR INCAVTR433,991$5.8M0.23%
113MARSH & MCLENNAN COS INC57174810226,406$5.8M0.23%
114TESLA INCTSLA18,100$5.7M0.23%
115GOLDMAN SACHS GROUP INCGSCE8,100$5.7M0.23%
116CUMMINS INCCMI17,038$5.6M0.22%
117CARVANA COCVNA16,200$5.5M0.22%
118NIKE INCNKE76,600$5.4M0.22%
119LOCKHEED MARTIN CORPLMT11,709$5.4M0.22%
120NRG ENERGY INCNRG33,261$5.3M0.21%
121CADENCE DESIGN SYSTEM INCCDNS17,232$5.3M0.21%
122NIKE INCNKE74,000$5.3M0.21%
123EXXON MOBIL CORPXOM48,600$5.2M0.21%
124STARBUCKS CORPSBUX57,100$5.2M0.21%
125INTEL CORPINTC231,900$5.2M0.21%
126GUIDEWIRE SOFTWARE INCGWRE21,955$5.2M0.21%
127SELECT SECTOR SPDR TR81369Y88663,300$5.2M0.21%
128INTUITIVE SURGICAL INCISRG9,334$5.1M0.20%
129TEXAS INSTRS INC88250810424,300$5.0M0.20%
130HUNTINGTON BANCSHARES INCHBANP298,922$5.0M0.20%
131ALPHABET INCGOOG28,300$5.0M0.20%
132SCHWAB CHARLES CORPSCHW-PJ54,278$5.0M0.20%
133MASTERCARD INCORPORATEDMA8,776$4.9M0.20%
134AIRBNB INCABNB35,800$4.7M0.19%
135WABTEC92974010822,103$4.6M0.19%
136STARBUCKS CORPSBUX50,400$4.6M0.19%
137CARVANA COCVNA13,700$4.6M0.19%
138INTEL CORPINTC205,100$4.6M0.18%
139QUALCOMM INCQCOM28,800$4.6M0.18%
140QUALCOMM INCQCOM28,700$4.6M0.18%
141PROCTER AND GAMBLE CO74271810928,483$4.5M0.18%
142SELECT SECTOR SPDR TR81369Y60586,600$4.5M0.18%
143ELI LILLY & COLLY5,800$4.5M0.18%
144COMCAST CORP NEWCCZ126,658$4.5M0.18%
145WESTERN DIGITAL CORPWDC70,603$4.5M0.18%
146WARBY PARKER INCWRBY205,800$4.5M0.18%
147ROBLOX CORPRBLX42,800$4.5M0.18%
148FISERV INCFISV26,100$4.5M0.18%
149CHEVRON CORP NEWCVX31,400$4.5M0.18%
150MASTERCARD INCORPORATEDMA8,000$4.5M0.18%
151WALMART INCWMT45,900$4.5M0.18%
152BERKSHIRE HATHAWAY INC DELBRK-A9,200$4.5M0.18%
153ARISTA NETWORKS INCANET43,481$4.4M0.18%
154REGENERON PHARMACEUTICALSREGN8,398$4.4M0.18%
155GODADDY INCGDDY24,450$4.4M0.18%
156COINBASE GLOBAL INCCOIN12,500$4.4M0.18%
157COINBASE GLOBAL INCCOIN12,400$4.3M0.17%
158OWENS & MINOR INC NEW690732102477,073$4.3M0.17%
159EQT CORPEQT74,436$4.3M0.17%
160TARGET CORPTGT43,900$4.3M0.17%
161CROWDSTRIKE HLDGS INCCRWD8,500$4.3M0.17%
162PALANTIR TECHNOLOGIES INCPLTR31,700$4.3M0.17%
163INTERPUBLIC GROUP COS INCINTR175,642$4.3M0.17%
164ARES MANAGEMENT CORPORATIONARES-PB24,600$4.3M0.17%
165GARMIN LTDGRMN20,381$4.3M0.17%
166CARNIVAL CORPCUKPF150,626$4.2M0.17%
167MARVELL TECHNOLOGY INCMRVL54,500$4.2M0.17%
168ALBERTSONS COS INC013091103195,335$4.2M0.17%
169AUTODESK INCADSK13,428$4.2M0.17%
170SNOWFLAKE INCSNOW18,500$4.1M0.17%
171UBER TECHNOLOGIES INCUBER44,200$4.1M0.17%
172REGENERON PHARMACEUTICALSREGN7,800$4.1M0.16%
173JPMORGAN CHASE & CO.VYLD13,900$4.0M0.16%
174GENERAL DYNAMICS CORPGD13,778$4.0M0.16%
175ILLUMINA INCILMN42,100$4.0M0.16%
176INTUITINTU5,071$4.0M0.16%
177MASTERCARD INCORPORATEDMA7,100$4.0M0.16%
178MICROSOFT CORPMSFT8,000$4.0M0.16%
179EVERCORE INCEVR14,695$4.0M0.16%
180VERTEX PHARMACEUTICALS INCVRTX8,900$4.0M0.16%
181MOELIS & COMC63,397$4.0M0.16%
182ASTRAZENECA PLCAZN55,419$3.9M0.16%
183OWENS CORNING NEWOC27,887$3.8M0.15%
184OVINTIV INCOVV99,441$3.8M0.15%
185UNITEDHEALTH GROUP INCUNH12,035$3.8M0.15%
186MOSAIC CO NEWMOS102,168$3.7M0.15%
187EATON CORP PLCETN10,400$3.7M0.15%
188ELASTIC N VESTC43,654$3.7M0.15%
189GOLDMAN SACHS GROUP INCGSCE5,200$3.7M0.15%
190DANAHER CORPORATION23585110218,600$3.7M0.15%
1913M COMMM24,000$3.7M0.15%
192JPMORGAN CHASE & CO.VYLD12,400$3.6M0.14%
193HONEYWELL INTL INC43851610615,300$3.6M0.14%
194SIMON PPTY GROUP INC NEW82880610921,844$3.5M0.14%
195ELI LILLY & COLLY4,500$3.5M0.14%
196ALLY FINL INC02005N10089,792$3.5M0.14%
197APPLOVIN CORPAPP9,900$3.5M0.14%
198CONSOLIDATED EDISON INCED34,136$3.4M0.14%
199MICRON TECHNOLOGY INCMU27,700$3.4M0.14%
200NVIDIA CORPORATIONNVDA21,600$3.4M0.14%
201CORNING INCGLW64,651$3.4M0.14%
202VULCAN MATLS CO92916010913,017$3.4M0.14%
203TAKE-TWO INTERACTIVE SOFTWARTTWO13,900$3.4M0.14%
204ASML HOLDING N VASMLF4,200$3.4M0.13%
205COSTCO WHSL CORP NEW22160K1053,400$3.4M0.13%
206DANAHER CORPORATION23585110216,900$3.3M0.13%
207PAYPAL HLDGS INCPYPL44,800$3.3M0.13%
208CONSTELLATION ENERGY CORPCEG10,300$3.3M0.13%
209AMERICAN EXPRESS COAXP10,300$3.3M0.13%
210OMNICOM GROUP INCOMC45,539$3.3M0.13%
211CATERPILLAR INCCAT8,401$3.3M0.13%
212SELECT SECTOR SPDR TR81369Y88639,700$3.2M0.13%
213VIATRIS INCVTRS362,819$3.2M0.13%
214FORTINET INCFTNT30,500$3.2M0.13%
215NVIDIA CORPORATIONNVDA20,400$3.2M0.13%
216MICRON TECHNOLOGY INCMU25,800$3.2M0.13%
217THE CAMPBELLS COMPANYCPB102,828$3.2M0.13%
218EDISON INTL28102010760,691$3.1M0.13%
219AMERICAN EXPRESS COAXP9,800$3.1M0.13%
220SELECT SECTOR SPDR TR81369Y70421,000$3.1M0.12%
221TAKE-TWO INTERACTIVE SOFTWARTTWO12,700$3.1M0.12%
222MARVELL TECHNOLOGY INCMRVL39,700$3.1M0.12%
223DELL TECHNOLOGIES INCDELL24,900$3.1M0.12%
224PACIFIC BIOSCIENCES CALIF IN69404D1082,459,000$3.0M0.12%
225ASML HOLDING N VASMLF3,800$3.0M0.12%
226CARDINAL HEALTH INCCAH17,986$3.0M0.12%
227CHIPOTLE MEXICAN GRILL INCCMG53,500$3.0M0.12%
228SUPER MICRO COMPUTER INCSMCI58,900$2.9M0.12%
229BROADCOM INCAVGO10,300$2.8M0.11%
230TARGA RES CORPTRGP16,232$2.8M0.11%
231FORTINET INCFTNT26,500$2.8M0.11%
232UBER TECHNOLOGIES INCUBER30,000$2.8M0.11%
233COCA COLA COKO39,500$2.8M0.11%
234NEXTERA ENERGY INCNEE-PW40,200$2.8M0.11%
2353M COMMM18,300$2.8M0.11%
236MICROSOFT CORPMSFT5,600$2.8M0.11%
237NEWS CORP NEWNWSLL93,501$2.8M0.11%
238DOVER CORPDOV14,916$2.7M0.11%
239HOME DEPOT INCHD7,400$2.7M0.11%
240PALANTIR TECHNOLOGIES INCPLTR19,900$2.7M0.11%
241ROBINHOOD MKTS INC77070010228,800$2.7M0.11%
242ENTERGY CORP NEWENO32,404$2.7M0.11%
243SELECT SECTOR SPDR TR81369Y60551,200$2.7M0.11%
244MORGAN STANLEYMS-PQ19,000$2.7M0.11%
245CURTISS WRIGHT CORPCW5,421$2.6M0.11%
246SELECT SECTOR SPDR TR81369Y50631,200$2.6M0.11%
247INTUITINTU3,300$2.6M0.10%
248BROADCOM INCAVGO9,300$2.6M0.10%
249VISA INCV7,200$2.6M0.10%
250SCHLUMBERGER LTDSLB74,500$2.5M0.10%
251CAMECO CORPCCJ33,807$2.5M0.10%
252CISCO SYS INCCSCO36,000$2.5M0.10%
253SEAGATE TECHNOLOGY HLDNGS PLSE16,936$2.4M0.10%
254SCHLUMBERGER LTDSLB71,200$2.4M0.10%
255FORTUNE BRANDS INNOVATIONS IFBIN46,652$2.4M0.10%
256COSTCO WHSL CORP NEW22160K1052,400$2.4M0.10%
257GAP INCGAP108,853$2.4M0.10%
258ARISTA NETWORKS INCANET23,000$2.4M0.09%
259TE CONNECTIVITY PLCTEL13,930$2.3M0.09%
260ROYAL CARIBBEAN GROUPV7780T1037,500$2.3M0.09%
261MORGAN STANLEYMS-PQ16,600$2.3M0.09%
262NEXTERA ENERGY INCNEE-PW33,600$2.3M0.09%
263CISCO SYS INCCSCO32,600$2.3M0.09%
264MONSTER BEVERAGE CORP NEWMNST35,504$2.2M0.09%
265TJX COS INC NEW87254010918,000$2.2M0.09%
266SNOWFLAKE INCSNOW9,900$2.2M0.09%
267KROGER COKR30,691$2.2M0.09%
268TEXAS INSTRS INC88250810410,600$2.2M0.09%
269CONSTELLATION ENERGY CORPCEG6,800$2.2M0.09%
270DATADOG INCDDOG16,300$2.2M0.09%
271HONEYWELL INTL INC4385161069,300$2.2M0.09%
272GILEAD SCIENCES INCGILD19,400$2.2M0.09%
273NU HLDGS LTDNU156,400$2.1M0.09%
274NEWMONT CORPNEMCL36,800$2.1M0.09%
275CHIPOTLE MEXICAN GRILL INCCMG38,000$2.1M0.09%
276COCA COLA COKO30,000$2.1M0.09%
277AXALTA COATING SYS LTDAXTA70,580$2.1M0.08%
278EATON CORP PLCETN5,800$2.1M0.08%
279ELI LILLY & COLLY2,653$2.1M0.08%
280ULTA BEAUTY INCULTA4,418$2.1M0.08%
281HOME DEPOT INCHD5,600$2.1M0.08%
282BIOGEN INCBIIB16,301$2.0M0.08%
283LAUDER ESTEE COS INC51843910425,100$2.0M0.08%
284CVS HEALTH CORPCVS29,300$2.0M0.08%
285ROBLOX CORPRBLX19,200$2.0M0.08%
286THE TRADE DESK INC88339J10527,600$2.0M0.08%
287INSMED INCINSM19,580$2.0M0.08%
288LAUDER ESTEE COS INC51843910424,100$1.9M0.08%
289NUCOR CORPNUE15,000$1.9M0.08%
290UNITED AIRLS HLDGS INCUNTCW24,256$1.9M0.08%
291MCCORMICK & CO INCMKC-V25,409$1.9M0.08%
292VISA INCV5,400$1.9M0.08%
293CHUBB LIMITEDCB6,599$1.9M0.08%
294REGENERON PHARMACEUTICALSREGN3,600$1.9M0.08%
295ONTO INNOVATION INCONTO18,691$1.9M0.08%
296GILEAD SCIENCES INCGILD16,900$1.9M0.08%
297NASDAQ INCNDAQ20,928$1.9M0.08%
298ROCKET LAB CORPRKLB52,214$1.9M0.07%
299CONOCOPHILLIPSCOP20,800$1.9M0.07%
300COUSINS PPTYS INC22279550261,900$1.9M0.07%
301ARISTA NETWORKS INCANET17,900$1.8M0.07%
302HESS CORPHESM13,195$1.8M0.07%
303DELL TECHNOLOGIES INCDELL14,900$1.8M0.07%
304CONOCOPHILLIPSCOP20,100$1.8M0.07%
305DATADOG INCDDOG13,400$1.8M0.07%
306WALMART INCWMT18,400$1.8M0.07%
307NUCOR CORPNUE13,800$1.8M0.07%
308CAPITAL ONE FINL CORP14040H1058,400$1.8M0.07%
309CATERPILLAR INCCAT4,600$1.8M0.07%
310ORACLE CORPORCL-PD8,106$1.8M0.07%
311THE TRADE DESK INC88339J10524,526$1.8M0.07%
312TARGET CORPTGT17,800$1.8M0.07%
313BANK AMERICA CORP06050510437,100$1.8M0.07%
314PAYPAL HLDGS INCPYPL23,500$1.7M0.07%
315ELECTRONIC ARTS INCEA10,900$1.7M0.07%
316BOOKING HOLDINGS INCBKNG300$1.7M0.07%
317AMER SPORTS INCAS44,744$1.7M0.07%
318JOHNSON & JOHNSONJNJ11,200$1.7M0.07%
319COMCAST CORP NEWCCZ46,700$1.7M0.07%
320D R HORTON INC23331A10912,900$1.7M0.07%
321TJX COS INC NEW87254010913,400$1.7M0.07%
322JABIL INCJBL7,573$1.7M0.07%
323AUTONATION INCAN8,292$1.6M0.07%
324WELLS FARGO CO NEW94974610120,426$1.6M0.07%
325NU HLDGS LTDNU118,800$1.6M0.07%
326PACKAGING CORP AMER6951561098,623$1.6M0.07%
327SELECT SECTOR SPDR TR81369Y20911,900$1.6M0.06%
328KEURIG DR PEPPER INCKDP47,771$1.6M0.06%
329MONGODB INCMDB7,501$1.6M0.06%
330KBR INCKBR32,816$1.6M0.06%
331HERSHEY COHSY9,400$1.6M0.06%
332CITIGROUP INCC-PR18,300$1.6M0.06%
333MARRIOTT INTL INC NEW5719032025,700$1.6M0.06%
334CATERPILLAR INCCAT4,000$1.6M0.06%
335SMURFIT WESTROCK PLCSW35,808$1.5M0.06%
336ASSURANT INCAIZN7,823$1.5M0.06%
337HF SINCLAIR CORPDINO37,601$1.5M0.06%
338DELTA AIR LINES INC DELDAL31,400$1.5M0.06%
339VERTIV HOLDINGS COVRT12,000$1.5M0.06%
340KELLANOVABEKE19,308$1.5M0.06%
341PINTEREST INCPINS42,800$1.5M0.06%
342SALESFORCE INCCRM5,600$1.5M0.06%
343THE TRADE DESK INC88339J10521,100$1.5M0.06%
344LENNAR CORPLEN-B13,700$1.5M0.06%
345REINSURANCE GRP OF AMERICA I7593516047,558$1.5M0.06%
346AZEK CO INC05478C10527,562$1.5M0.06%
347SEAGATE TECHNOLOGY HLDNGS PLSE10,300$1.5M0.06%
348SALESFORCE INCCRM5,438$1.5M0.06%
349NETFLIX INCNFLX1,100$1.5M0.06%
350CARIS LIFE SCIENCES INCCAI54,142$1.4M0.06%
351HILTON WORLDWIDE HLDGS INCHLT5,400$1.4M0.06%
352KRAFT HEINZ COKHC55,200$1.4M0.06%
353SELECT SECTOR SPDR TR81369Y20910,500$1.4M0.06%
354PINNACLE WEST CAP CORPPNW15,514$1.4M0.06%
355HCA HEALTHCARE INCHCA3,600$1.4M0.06%
356APPLOVIN CORPAPP3,900$1.4M0.05%
357BLACKSTONE INCBX9,000$1.3M0.05%
358LOUISIANA PAC CORPLPX15,454$1.3M0.05%
359SELECT SECTOR SPDR TR81369Y7049,000$1.3M0.05%
360LENNAR CORPLEN-B12,000$1.3M0.05%
361JOHNSON & JOHNSONJNJ8,600$1.3M0.05%
362RENAISSANCERE HLDGS LTDRNR-PG5,286$1.3M0.05%
363JUNIPER NETWORKS INC48203R10432,041$1.3M0.05%
364APPLOVIN CORPAPP3,653$1.3M0.05%
365HERSHEY COHSY7,700$1.3M0.05%
366ELECTRONIC ARTS INCEA8,000$1.3M0.05%
367SELECT SECTOR SPDR TR81369Y30815,500$1.3M0.05%
368SEI INVTS CO78411710313,895$1.2M0.05%
369TECHNIPFMC PLCFTI35,973$1.2M0.05%
370VERTIV HOLDINGS COVRT9,600$1.2M0.05%
371SUPER MICRO COMPUTER INCSMCI25,100$1.2M0.05%
372SLIDE INS HLDGS INC83134910556,655$1.2M0.05%
373RPM INTL INC74968510311,143$1.2M0.05%
374THERMO FISHER SCIENTIFIC INCTMO3,000$1.2M0.05%
375VENTAS INCVTR19,181$1.2M0.05%
376KRAFT HEINZ COKHC46,800$1.2M0.05%
377VERTEX PHARMACEUTICALS INCVRTX2,700$1.2M0.05%
378KINROSS GOLD CORPKGCRF76,500$1.2M0.05%
379CONSTELLATION BRANDS INCSTZ7,300$1.2M0.05%
380SPROUTS FMRS MKT INC85208M1027,153$1.2M0.05%
381FORD MTR CO345370860108,500$1.2M0.05%
382COMCAST CORP NEWCCZ32,900$1.2M0.05%
383CVS HEALTH CORPCVS17,000$1.2M0.05%
384ROBINHOOD MKTS INC77070010212,500$1.2M0.05%
385BLACKSTONE INCBX7,800$1.2M0.05%
386GE VERNOVA INCGEV2,200$1.2M0.05%
387D R HORTON INC23331A1099,000$1.2M0.05%
388BOOKING HOLDINGS INCBKNG200$1.2M0.05%
389BRIGHT HORIZONS FAM SOL IN D1091941009,360$1.2M0.05%
390NEWMONT CORPNEMCL19,700$1.1M0.05%
391MARRIOTT INTL INC NEW5719032024,200$1.1M0.05%
392ISHARES TR4642876555,300$1.1M0.05%
393QUANTA SVCS INC74762E1023,000$1.1M0.05%
394EBAY INC.EBAY15,100$1.1M0.05%
395BELLRING BRANDS INCBRBR19,346$1.1M0.04%
396EVEREST GROUP LTDEG3,292$1.1M0.04%
397LAM RESEARCH CORPLRCX11,400$1.1M0.04%
398PRIMO BRANDS CORPORATIONPRMB37,037$1.1M0.04%
399ROYAL CARIBBEAN GROUPV7780T1033,500$1.1M0.04%
400TAPESTRY INCTPR12,441$1.1M0.04%
401FEDEX CORPFDX4,800$1.1M0.04%
402VERIZON COMMUNICATIONS INCVZ25,100$1.1M0.04%
403EQUINIX INCEQIX1,345$1.1M0.04%
404GE VERNOVA INCGEV2,000$1.1M0.04%
405HUMANA INCHUM4,300$1.1M0.04%
406UNUM GROUPUNMA12,971$1.0M0.04%
407PINTEREST INCPINS28,900$1.0M0.04%
408MUELLER INDS INC62475610212,997$1.0M0.04%
409FEDEX CORPFDX4,500$1.0M0.04%
410APOLLO GLOBAL MGMT INC03769M1067,200$1.0M0.04%
411ZEBRA TECHNOLOGIES CORPORATIZBRA3,284$1.0M0.04%
412SCHWAB CHARLES CORPSCHW-PJ11,000$1.0M0.04%
413TRUIST FINL CORP89832Q10923,307$1.0M0.04%
414NORTHROP GRUMMAN CORPNOC2,000$999,9600.04%
415BANK OZK LITTLE ROCK ARKOZKAP21,112$993,5310.04%
416WELLS FARGO CO NEW94974610112,400$993,4880.04%
417GRANITE CONSTR INCGVA10,584$989,7070.04%
418CAPITAL ONE FINL CORP14040H1054,600$978,6960.04%
419ATLASSIAN CORPORATIONTEAM4,800$974,8320.04%
420HONEYWELL INTL INC4385161064,135$962,9590.04%
421KNIGHT-SWIFT TRANSN HLDGS IN49904910421,681$958,9510.04%
422ADVANCED MICRO DEVICES INCAMD6,700$950,7300.04%
423SUPER MICRO COMPUTER INCSMCI19,395$950,5470.04%
424MASTEC INCMTZ5,573$949,7820.04%
425LINCOLN NATL CORP IND53418710927,358$946,5750.04%
426NETFLIX INCNFLX700$937,3910.04%
427SIGNET JEWELERS LIMITEDSIG11,782$937,2580.04%
428EXPAND ENERGY CORPORATIONEXE8,000$935,5200.04%
429TREX CO INCTREX16,964$922,5020.04%
430ADVANCED MICRO DEVICES INCAMD6,500$922,3500.04%
431ROSS STORES INCROST7,200$918,5760.04%
432COGNEX CORPCGNX28,910$917,0250.04%
433BECTON DICKINSON & COBDX5,300$912,9250.04%
434HYATT HOTELS CORPH6,521$910,6680.04%
435LUCID GROUP INCLCID428,777$904,7200.04%
436UNITED RENTALS INCURI1,200$904,0800.04%
437ROSS STORES INCROST7,000$893,0600.04%
438UNITED AIRLS HLDGS INCUNTCW11,200$891,8560.04%
439VERIZON COMMUNICATIONS INCVZ20,600$891,3620.04%
440AFFIRM HLDGS INCAFRM12,808$885,5320.04%
441RITHM CAPITAL CORPRITM-PF78,332$884,3720.04%
442FLOWSERVE CORPFLS16,741$876,3720.04%
443SELECT SECTOR SPDR TR81369Y30810,800$874,4760.04%
444QUANTA SVCS INC74762E1022,300$869,5840.03%
445EASTMAN CHEM COEMN11,616$867,2540.03%
446IRON MTN INC DEL46284V1018,369$858,3590.03%
447HCA HEALTHCARE INCHCA2,200$842,8200.03%
448FORD MTR CO34537086077,100$836,5350.03%
449HUMANA INCHUM3,400$831,2320.03%
450RHYTHM PHARMACEUTICALS INCRYTM13,149$830,8850.03%
451LAS VEGAS SANDS CORPLVS19,000$826,6900.03%
452COCA COLA CONS INCCOKE7,395$825,6520.03%
453ASCENTAGE PHARMA GROUP INTL04390B10520,890$822,5440.03%
454WESTERN UN COWU97,443$820,4710.03%
455LAM RESEARCH CORPLRCX8,400$817,6560.03%
456FLOWERS FOODS INCFLO51,116$816,8340.03%
457ZSCALER INCZS2,600$816,2440.03%
458VISTRA CORPVST4,195$813,0140.03%
459ADOBE INCADBE2,100$812,4480.03%
460SELECT SECTOR SPDR TR81369Y8033,200$810,3360.03%
461CLEVELAND-CLIFFS INC NEWCLF106,415$808,7530.03%
462BROWN FORMAN CORPBF-B30,032$808,1540.03%
463STATE STR CORPSTT-PG7,576$805,6540.03%
464ROKU INCROKU9,155$804,6330.03%
465OLD NATL BANCORP IND68003310737,683$804,1510.03%
466MERCADOLIBRE INCMELI300$784,0890.03%
467NOV INCNOV62,982$782,8640.03%
468OCCIDENTAL PETE CORP67459910518,600$781,3860.03%
469PHILLIPS 66PSX6,500$775,4500.03%
470BOEING COBA-PA3,700$775,2610.03%
471FIRST INDL RLTY TR INC32054K10316,090$774,3960.03%
472MICROCHIP TECHNOLOGY INC.MCHPP11,000$774,0700.03%
473GENERAL MTRS CO37045V10015,500$762,7550.03%
474T-MOBILE US INCTMUSZ3,200$762,4320.03%
475ARMSTRONG WORLD INDS INC NEW04247X1024,681$760,3820.03%
476PAN AMERN SILVER CORP69790010826,458$751,2240.03%
477UNION PAC CORPUNP3,251$747,9900.03%
478JEFFERIES FINL GROUP INC47233W10913,400$732,8340.03%
479BRISTOL-MYERS SQUIBB COCELG-RI15,700$726,7530.03%
480CLOUDFLARE INCNET3,700$724,5710.03%
481MIDDLEBY CORPMIDD4,987$718,1560.03%
482XYLEM INCXYL5,542$716,8560.03%
483SHOPIFY INCSHOP6,200$715,1700.03%
484MR COOPER GROUP INC62482R1074,781$713,3730.03%
485SEALED AIR CORP NEWSE22,876$709,8320.03%
486EXPEDIA GROUP INCEXPE4,200$708,4560.03%
487MEDTRONIC PLCMDT8,072$703,6250.03%
488SIRIUSXM HOLDINGS INC82993310030,624$703,4340.03%
489APPLIED INDL TECHNOLOGIES IN03820C1053,024$702,8330.03%
490DIAMONDBACK ENERGY INCFANG5,100$700,7400.03%
491HILTON WORLDWIDE HLDGS INCHLT2,600$692,4840.03%
492PHILLIPS 66PSX5,800$691,9400.03%
493BANK AMERICA CORP06050510414,500$686,1400.03%
494S&P GLOBAL INCSPGI1,300$685,4770.03%
495EBAY INC.EBAY9,200$685,0320.03%
496REPLIGEN CORPRGEN5,503$684,4630.03%
497MICROCHIP TECHNOLOGY INC.MCHPP9,700$682,5890.03%
498UNITED RENTALS INCURI900$678,0600.03%
499PINNACLE FINL PARTNERS INC72346Q1046,140$677,8830.03%
500CALIFORNIA RES CORPCRC14,673$670,1160.03%