Live Markets
Tuesday, July 28, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q2 2025 · Filed August 14, 2025 · Accession 0000902664-25-003670

Total Value
$50.94B
Positions
2,123
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY2,137,300$1.32B2.99%
2MICROSOFT CORPMSFT2,437,022$1.21B2.74%
3SPDR S&P 500 ETF TRSPY1,890,400$1.17B2.64%
4AMAZON COM INCAMZN4,787,438$1.05B2.38%
5NVIDIA CORPORATIONNVDA6,421,284$1.01B2.30%
6ARISTA NETWORKS INCANET6,930,633$709.1M1.61%
7SNOWFLAKE INCSNOW2,678,050$599.3M1.36%
8BIOGEN INCBIIB3,831,727$481.2M1.09%
9SEA LTDSE2,708,643$433.2M0.98%
10MONGODB INCMDB1,936,082$406.6M0.92%
11DANAHER CORPORATION2358511021,984,223$392.0M0.89%
12CONFLUENT INC20717M10315,576,947$388.3M0.88%
13CREDO TECHNOLOGY GROUP HOLDICRDO4,104,294$380.0M0.86%
14DISNEY WALT CO2546871063,054,240$378.8M0.86%
15BLOCK INCBSQKZ5,550,610$377.1M0.85%
16COHERENT CORPCOHR4,037,016$360.1M0.82%
17CISCO SYS INCCSCO4,749,319$329.5M0.75%
18TAIWAN SEMICONDUCTOR MFG LTD8740391001,415,449$320.6M0.73%
19AUTOZONE INCAZO75,692$281.0M0.64%
20BOEING COBA-PA1,314,612$275.5M0.62%
21TOWER SEMICONDUCTOR LTDTSEM6,316,019$273.8M0.62%
22BOSTON SCIENTIFIC CORPBSX2,460,663$264.3M0.60%
23MCDONALDS CORPMCD897,266$262.2M0.59%
24AT&T INCT-PC8,448,408$244.5M0.55%
25COCA COLA COKO3,446,816$243.9M0.55%
26AMERICAN TOWER CORP NEW03027X1001,097,380$242.5M0.55%
27REPLIGEN CORPRGEN1,913,190$238.0M0.54%
28EDWARDS LIFESCIENCES CORPEW3,039,381$237.7M0.54%
29INTUITINTU298,992$235.5M0.53%
30PG&E CORPPCG-PX16,339,439$227.8M0.52%
31PERFORMANCE FOOD GROUP COPFGC2,597,593$227.2M0.51%
32ARISTA NETWORKS INCANET2,198,600$224.9M0.51%
33CAPITAL ONE FINL CORP14040H1051,054,593$224.4M0.51%
34CIENA CORPCIEN2,754,675$224.0M0.51%
35S&P GLOBAL INCSPGI419,251$221.1M0.50%
36CARNIVAL CORPCUKPF7,755,453$218.1M0.49%
37SEAGATE HDD CAYMANSE118,955,000$214.3M0.49%
38PINTEREST INCPINS5,814,261$208.5M0.47%
39BANK AMERICA CORP0605051044,127,620$195.3M0.44%
40ADVANCED MICRO DEVICES INCAMD1,337,930$189.9M0.43%
41JAMES HARDIE INDS PLC47030M1066,896,344$185.4M0.42%
42ZEBRA TECHNOLOGIES CORPORATIZBRA596,662$184.0M0.42%
43DATADOG INCDDOG1,356,537$182.2M0.41%
44INTUITIVE SURGICAL INCISRG332,650$180.8M0.41%
45CORNING INCGLW3,375,876$177.5M0.40%
46CHEWY INCCHWY4,146,960$176.7M0.40%
47ANALOG DEVICES INCADI740,041$176.1M0.40%
48SCHWAB CHARLES CORPSCHW-PJ1,926,506$175.8M0.40%
49ELASTIC N VESTC2,011,148$169.6M0.38%
50UNION PAC CORPUNP731,770$168.4M0.38%
51BATH & BODY WORKS INCBBWI5,610,716$168.1M0.38%
52OVINTIV INCOVV4,416,538$168.0M0.38%
53NVIDIA CORPORATIONNVDA1,058,100$167.2M0.38%
54DYNATRACE INCDT3,000,374$165.7M0.38%
55FABRINETFN544,500$160.5M0.36%
56VIKING HOLDINGS LTDVIK2,994,914$159.6M0.36%
57STONECO LTDSTNE9,769,101$156.7M0.35%
58HYATT HOTELS CORPH1,108,298$154.8M0.35%
59META PLATFORMS INCMETA207,905$153.5M0.35%
60MASTEC INCMTZ895,505$152.6M0.35%
61BROADCOM INCAVGO551,500$152.0M0.34%
62LULULEMON ATHLETICA INCLULU636,721$151.3M0.34%
63THERMO FISHER SCIENTIFIC INCTMO371,340$150.6M0.34%
64COMCAST CORP NEWCCZ4,188,353$149.5M0.34%
65ROSS STORES INCROST1,168,262$149.0M0.34%
66VERISIGN INCVRSN515,159$148.8M0.34%
67MACOM TECH SOLUTIONS HLDGS I55405Y1001,028,671$147.4M0.33%
68ELI LILLY & COLLY188,510$146.9M0.33%
69AKERO THERAPEUTICS INC00973Y1082,710,929$144.7M0.33%
70SUNCOR ENERGY INC NEWSU3,860,719$144.6M0.33%
71WILLIAMS COS INC9694571002,296,602$144.2M0.33%
72TARGA RES CORPTRGP828,198$144.2M0.33%
73BRIGHT HORIZONS FAM SOL IN D1091941001,157,489$143.1M0.32%
74EQT CORPEQT2,407,320$140.4M0.32%
75SEAGATE TECHNOLOGY HLDNGS PLSE954,720$137.8M0.31%
76SPDR SERIES TRUST78464A3754,053,000$136.1M0.31%
77ULTA BEAUTY INCULTA289,245$135.3M0.31%
78CONOCOPHILLIPSCOP1,494,734$134.1M0.30%
79NVENT ELECTRIC PLCNVT1,829,533$134.0M0.30%
80ENTERGY CORP NEWENO1,605,238$133.4M0.30%
81HONEYWELL INTL INC438516106567,238$132.1M0.30%
82COUPANG INCCPNG4,297,660$128.8M0.29%
83WEC ENERGY GROUP INCWEC114,125,000$128.6M0.29%
84ISHARES TR4642886462,432,000$128.3M0.29%
85AMPHENOL CORP NEW0320951011,293,931$127.8M0.29%
86APTIV PLCAPTV1,849,966$126.2M0.29%
87CENCORA INCCOR417,422$125.2M0.28%
88JFROG LTDFROG2,751,366$120.7M0.27%
89PROCTER AND GAMBLE CO742718109756,083$120.5M0.27%
90MASCO CORPMAS1,869,795$120.3M0.27%
91PAGSEGURO DIGITAL LTDPAGS12,369,411$119.2M0.27%
92AVIS BUDGET GROUPCAR700,000$118.3M0.27%
93ASTRAZENECA PLCAZN1,685,551$117.8M0.27%
94KEURIG DR PEPPER INCKDP3,537,848$117.0M0.26%
95TELEDYNE TECHNOLOGIES INCTDY227,558$116.6M0.26%
96TESLA INCTSLA366,700$116.5M0.26%
97FEDEX CORPFDX510,981$116.2M0.26%
98CARDINAL HEALTH INCCAH691,261$116.1M0.26%
99DUKE ENERGY CORP NEWDUKB978,236$115.4M0.26%
100EVERGY INCEVRG96,000,000$112.3M0.25%
101FERRARI N VRACE228,562$112.2M0.25%
102ORACLE CORPORCL-PD510,532$111.6M0.25%
103DOLLAR TREE INCDLTR1,115,549$110.5M0.25%
104SOUTHERN COSOMN1,197,502$110.0M0.25%
105MOSAIC CO NEWMOS2,996,492$109.3M0.25%
106WEC ENERGY GROUP INCWEC1,047,964$109.2M0.25%
107SHIFT4 PMTS INC82452J1091,101,548$109.2M0.25%
108TAPESTRY INCTPR1,226,260$107.7M0.24%
109CENTERPOINT ENERGY INCCNP2,928,561$107.6M0.24%
110NOKIA CORPNOKBF20,686,200$107.2M0.24%
111OMNICOM GROUP INCOMC1,489,128$107.1M0.24%
112HUMANA INCHUM436,798$106.8M0.24%
113IDEAYA BIOSCIENCES INCIDYA5,028,279$105.7M0.24%
114IRON MTN INC DEL46284V1011,014,379$104.0M0.24%
115TALEN ENERGY CORPTLN354,602$103.1M0.23%
116NRG ENERGY INCNRG640,725$102.9M0.23%
117CAVA GROUP INCCAVA1,217,927$102.6M0.23%
118STERIS PLCSTE423,327$101.7M0.23%
119SEMPRASREA1,314,191$99.6M0.23%
120BILL HOLDINGS INCBILL2,112,103$97.7M0.22%
121CADENCE DESIGN SYSTEM INCCDNS316,532$97.5M0.22%
122TWILIO INCTWLO779,881$97.0M0.22%
123CARVANA COCVNA286,822$96.6M0.22%
124UNITEDHEALTH GROUP INCUNH309,363$96.5M0.22%
125AIRBNB INCABNB728,910$96.5M0.22%
126SIRIUSXM HOLDINGS INC8299331004,195,286$96.4M0.22%
127UNITY SOFTWARE INCU3,963,125$95.9M0.22%
128CELANESE CORP DELCE1,727,919$95.6M0.22%
129DUKE ENERGY CORP NEWDUKB89,307,000$94.5M0.21%
130GAMESTOP CORP NEWGME-WT3,850,300$93.9M0.21%
131BUNGE GLOBAL SABG1,153,385$92.6M0.21%
132AMER SPORTS INCAS2,361,582$91.5M0.21%
133DIAMONDBACK ENERGY INCFANG662,994$91.1M0.21%
134NOVARTIS AGNVSEF746,706$90.4M0.20%
135HASBRO INCHAS1,219,353$90.0M0.20%
136DELTA AIR LINES INC DELDAL1,816,288$89.3M0.20%
137JOHNSON & JOHNSONJNJ583,763$89.2M0.20%
138AMEREN CORPAEE923,465$88.7M0.20%
139WENDYS CO95058W1007,699,043$87.9M0.20%
140SPROUTS FMRS MKT INC85208M102530,827$87.4M0.20%
141SUNRUN INCRUN10,663,538$87.2M0.20%
142GODADDY INCGDDY481,298$86.7M0.20%
143ALPHABET INCGOOG491,559$86.6M0.20%
144BURLINGTON STORES INCBURL365,382$85.0M0.19%
145ALLY FINL INC02005N1002,180,411$84.9M0.19%
146KNIGHT-SWIFT TRANSN HLDGS IN4990491041,881,937$83.2M0.19%
147GE HEALTHCARE TECHNOLOGIES IGEHC1,118,529$82.8M0.19%
148NOVO-NORDISK A SNONOF1,188,100$82.0M0.19%
149QORVO INCQRVO964,044$81.9M0.19%
150APPLE INCAAPL393,700$80.8M0.18%
151FORTUNE BRANDS INNOVATIONS IFBIN1,557,833$80.2M0.18%
152SILICON MOTION TECHNOLOGY COSIMO1,064,402$80.0M0.18%
153ADVANCED MICRO DEVICES INCAMD563,000$79.9M0.18%
154FIDELITY NATL INFORMATION SV31620M106980,588$79.8M0.18%
155TWIST BIOSCIENCE CORPTWST2,158,389$79.4M0.18%
156LATTICE SEMICONDUCTOR CORPLSCC1,616,297$79.2M0.18%
157VERISK ANALYTICS INCVRSK254,000$79.1M0.18%
158AUTODESK INCADSK254,604$78.8M0.18%
159FISERV INCFISV455,811$78.6M0.18%
160RTX CORPORATIONRTX534,826$78.1M0.18%
161ICON PLCICLR535,792$77.9M0.18%
162ISHARES BITCOIN TRUST ETFIBIT1,232,340$75.4M0.17%
163LUMENTUM HLDGS INCLITE791,708$75.3M0.17%
164REGENERON PHARMACEUTICALSREGN143,108$75.1M0.17%
165AMGEN INCAMGN266,800$74.5M0.17%
166CIDARA THERAPEUTICS INC1717572061,527,930$74.4M0.17%
167WEST PHARMACEUTICAL SVSC INC955306105339,953$74.4M0.17%
168GLAUKOS CORPGKOS719,262$74.3M0.17%
169BRINKER INTL INC109641100411,781$74.3M0.17%
170CENTERPOINT ENERGY INCCNP68,432,000$74.2M0.17%
171JOHNSON CTLS INTL PLCG51502105700,053$73.9M0.17%
172FLOWSERVE CORPFLS1,411,919$73.9M0.17%
173MADISON SQUARE GARDEN ENTMT5582561031,847,478$73.8M0.17%
174POST HLDGS INCPOST64,000,000$73.2M0.17%
175MASTERCARD INCORPORATEDMA129,358$72.7M0.16%
176DUPONT DE NEMOURS INCDD1,059,673$72.7M0.16%
177ALCOA CORPAA2,443,856$72.1M0.16%
178CORE & MAIN INCCNM1,178,841$71.1M0.16%
179NORFOLK SOUTHN CORP655844108276,853$70.9M0.16%
180MOBILEYE GLOBAL INCMBLY3,918,654$70.5M0.16%
181SEMTECH CORPSMTC1,557,862$70.3M0.16%
182WIX COM LTDWIX442,070$70.1M0.16%
183MCCORMICK & CO INCMKC-V923,808$70.0M0.16%
184EPAM SYS INCEPAM395,559$69.9M0.16%
185DISNEY WALT CO254687106562,400$69.7M0.16%
186UGI CORP NEW902681AB150,350,000$69.7M0.16%
187HALOZYME THERAPEUTICS INCHALO70,000,000$69.6M0.16%
188MICROSTRATEGY INCSTRK25,000,000$69.6M0.16%
189TE CONNECTIVITY PLCTEL407,683$68.8M0.16%
190ACADIA PHARMACEUTICALS INCACAD3,172,511$68.4M0.15%
191WAYSTAR HLDG CORPWAY1,674,171$68.4M0.15%
192TELADOC HEALTH INCTDOC7,839,754$68.3M0.15%
193ROKU INCROKU775,862$68.2M0.15%
194BAXTER INTL INC0718131092,251,492$68.2M0.15%
195ATI INCATI786,259$67.9M0.15%
196CONMED CORPCNMD70,760,000$67.2M0.15%
197INCYTE CORPINCY985,083$67.1M0.15%
198EVERGY INCEVRG966,257$66.6M0.15%
199MICROSTRATEGY INCSTRD31,000,000$66.5M0.15%
200BOOZ ALLEN HAMILTON HLDG CORBAH638,500$66.5M0.15%
201GAP INCGAP3,043,246$66.4M0.15%
202ALNYLAM PHARMACEUTICALS INCALNY201,396$65.7M0.15%
203MERCADOLIBRE INCMELI24,500$64.0M0.14%
204MOLINA HEALTHCARE INCMOH212,391$63.3M0.14%
205AMAZON COM INCAMZN287,300$63.0M0.14%
206NEXTRACKER INCNXT1,151,644$62.6M0.14%
207TRUIST FINL CORP89832Q1091,447,203$62.2M0.14%
208WALMART INCWMT628,043$61.4M0.14%
209ADDUS HOMECARE CORPADUS533,003$61.4M0.14%
210ENVISTA HOLDINGS CORPORATIONNVST3,078,274$60.1M0.14%
211SUPER MICRO COMPUTER INCSMCI1,221,300$59.9M0.14%
212ADOBE INCADBE153,923$59.5M0.13%
213INTEL CORPINTC2,650,820$59.4M0.13%
214MICROSOFT CORPMSFT119,300$59.3M0.13%
215STATE STR CORPSTT-PG547,037$58.2M0.13%
216UGI CORP NEW9026811051,588,443$57.9M0.13%
217CRINETICS PHARMACEUTICALS INCRNX1,998,161$57.5M0.13%
218CROCS INCCROX564,437$57.2M0.13%
219OWENS CORNING NEWOC415,650$57.2M0.13%
220CELLDEX THERAPEUTICS INC NEWCLDX2,801,721$57.0M0.13%
221CELSIUS HLDGS INCCELH1,227,875$57.0M0.13%
222CRH PLCCRH620,175$56.9M0.13%
223BELLRING BRANDS INCBRBR981,962$56.9M0.13%
224VALERO ENERGY CORPVLO423,134$56.9M0.13%
225COINBASE GLOBAL INCCOIN162,000$56.8M0.13%
226AES CORPAES5,394,764$56.8M0.13%
227INVESCO QQQ TRIVZ101,100$55.8M0.13%
228PRIMO BRANDS CORPORATIONPRMB1,880,650$55.7M0.13%
229ROBLOX CORPRBLX529,313$55.7M0.13%
230FIRST SOLAR INCFSLR334,673$55.4M0.13%
231ANAPTYSBIO INCANABV2,474,874$54.9M0.12%
232AERCAP HOLDINGS NVAER468,482$54.8M0.12%
233CHIPOTLE MEXICAN GRILL INCCMG966,925$54.3M0.12%
234LUMENTUM HLDGS INCLITE46,250,000$54.3M0.12%
235SPHERE ENTERTAINMENT COSPHR1,287,958$53.8M0.12%
236MICROSTRATEGY INCSTRK28,500,000$53.8M0.12%
237WESTERN DIGITAL CORPWDC835,969$53.5M0.12%
238MAXIMUS INCMMS761,230$53.4M0.12%
239APOGEE THERAPEUTICS INCAPGE1,230,377$53.4M0.12%
240IMMUNOVANT INCIMVT3,336,250$53.4M0.12%
241PHILIP MORRIS INTL INC718172109291,801$53.1M0.12%
242INDIVIOR PLCINDV3,572,859$52.7M0.12%
243ISHARES TR464287655243,200$52.5M0.12%
244META PLATFORMS INCMETA71,100$52.5M0.12%
245UNITED PARCEL SERVICE INCUPS519,743$52.5M0.12%
246CHORD ENERGY CORPORATIONCHRD539,331$52.2M0.12%
247ARK ETF TR00214Q104725,000$51.0M0.12%
248ICU MED INCICUI381,514$50.4M0.11%
249SERVICENOW INCNOW48,800$50.2M0.11%
250IRHYTHM TECHNOLOGIES INCIRTC322,098$49.6M0.11%
251JANUX THERAPEUTICS INCJANX2,143,900$49.5M0.11%
252ALPHABET INCGOOG278,734$49.4M0.11%
253INSMED INCINSM490,667$49.4M0.11%
254INTUITINTU62,600$49.3M0.11%
255PROGRESS SOFTWARE CORP743312AB641,142,000$49.0M0.11%
256TREX CO INCTREX898,481$48.9M0.11%
257ARCUS BIOSCIENCES INCRCUS5,966,664$48.6M0.11%
258ISHARES TR464288513600,000$48.4M0.11%
259PG&E CORPPCG-PX48,000,000$47.7M0.11%
260CURTISS WRIGHT CORPCW97,593$47.7M0.11%
261RELAY THERAPEUTICS INCRLAY13,445,704$46.5M0.11%
262FLOOR & DECOR HLDGS INCFND596,347$45.3M0.10%
263WESCO INTL INC95082P105243,958$45.2M0.10%
264PINNACLE WEST CAP CORPPNW503,285$45.0M0.10%
265WABTEC929740108213,819$44.8M0.10%
266VISTRA CORPVST227,709$44.1M0.10%
267STANLEY BLACK & DECKER INCSWK649,816$44.0M0.10%
268BIRKENSTOCK HOLDING PLCBIRK891,743$43.9M0.10%
269COOPER COS INC216648501615,964$43.8M0.10%
270LITHIA MTRS INC536797103129,130$43.6M0.10%
271IMMUNOME INCIMNM4,685,803$43.6M0.10%
272JABIL INCJBL198,900$43.4M0.10%
273PAYPAL HLDGS INCPYPL580,900$43.2M0.10%
274SOUTHERN COSOMN38,950,000$43.1M0.10%
275LINDE PLCLIN91,554$43.0M0.10%
276ESSENTIAL UTILS INC29670G1021,152,652$42.8M0.10%
277PETROLEO BRASILEIRO SA PETRO71654V4083,410,815$42.7M0.10%
278BELLRING BRANDS INCBRBR735,000$42.6M0.10%
279VIPSHOP HLDGS LTDVIPS2,826,766$42.5M0.10%
280NURIX THERAPEUTICS INCNRIX3,703,594$42.2M0.10%
281BRIGHTSPRING HEALTH SVCS INC10950A1061,765,613$41.7M0.09%
282NCINO INCNCNO1,489,022$41.6M0.09%
283CITIGROUP INCC-PR488,628$41.6M0.09%
284VENTAS RLTY LTD PARTNERSHIPVTR34,600,000$41.4M0.09%
285ALLIANT ENERGY CORPLNT40,000,000$41.2M0.09%
286FACTSET RESH SYS INC30307510591,946$41.1M0.09%
287CNH INDL N VN209441093,148,057$40.8M0.09%
288SENTINELONE INCS2,231,810$40.8M0.09%
289WYNDHAM HOTELS & RESORTS INCWH501,101$40.7M0.09%
290DARLING INGREDIENTS INCDAR1,070,151$40.6M0.09%
291BIO-TECHNE CORPTECH787,624$40.5M0.09%
292PRAXIS PRECISION MEDICINES IPRAX954,075$40.1M0.09%
293ARMSTRONG WORLD INDS INC NEW04247X102246,950$40.1M0.09%
294SMURFIT WESTROCK PLCSW927,311$40.0M0.09%
295PALANTIR TECHNOLOGIES INCPLTR293,500$40.0M0.09%
296ADVANCED MICRO DEVICES INCAMD281,800$40.0M0.09%
297COMERICA INC200340107665,767$39.7M0.09%
298NATERA INCNTRA234,996$39.7M0.09%
299MIDDLEBY CORPMIDD34,969,000$39.3M0.09%
300JBT MAREL CORPORATIONJBTM326,731$39.3M0.09%
301VISTRA CORPVST202,600$39.3M0.09%
302APPLE INCAAPL189,200$38.8M0.09%
303MORNINGSTAR INCMORN123,200$38.7M0.09%
304THE TRADE DESK INC88339J105533,214$38.4M0.09%
305CG ONCOLOGY INCCGON1,475,293$38.4M0.09%
306PARSONS CORP DELPSN526,091$37.8M0.09%
307CROWDSTRIKE HLDGS INCCRWD74,000$37.7M0.09%
308ADOBE INCADBE97,300$37.6M0.09%
309CAMECO CORPCCJ496,540$36.9M0.08%
310CNX RES CORPCNX14,000,000$36.8M0.08%
311MICROSTRATEGY INCSTRK91,000$36.8M0.08%
312NUTANIX INCNTNX480,328$36.7M0.08%
313AXSOME THERAPEUTICS INCAXSM350,973$36.6M0.08%
314MARSH & MCLENNAN COS INC571748102167,460$36.6M0.08%
315CITIZENS FINL GROUP INCCIA817,542$36.6M0.08%
316AXALTA COATING SYS LTDAXTA1,225,312$36.4M0.08%
317XYLEM INCXYL280,049$36.2M0.08%
318SELECT SECTOR SPDR TR81369Y605690,900$36.2M0.08%
319CORTEVA INCCTVA483,902$36.1M0.08%
320PENUMBRA INCPEN140,045$35.9M0.08%
321CHARLES RIV LABS INTL INC159864107236,408$35.9M0.08%
322INTUITINTU45,500$35.8M0.08%
323SELECT SECTOR SPDR TR81369Y506422,000$35.8M0.08%
324COGENT BIOSCIENCES INCCOGT4,911,924$35.3M0.08%
325IMPINJ INCPI317,103$35.2M0.08%
326SELECT SECTOR SPDR TR81369Y803137,245$34.8M0.08%
327SIMON PPTY GROUP INC NEW828806109215,874$34.7M0.08%
328ETSY INCETSY35,505,000$34.4M0.08%
329SL GREEN RLTY CORP78440X887555,380$34.4M0.08%
330REINSURANCE GRP OF AMERICA I759351604172,875$34.3M0.08%
331SELECT SECTOR SPDR TR81369Y506402,100$34.1M0.08%
332CENTESSA PHARMACEUTICALS PLCCNTA2,591,596$34.1M0.08%
333BLUE OWL CAPITAL INCOWL1,767,939$34.0M0.08%
334AUTONATION INCAN170,700$33.9M0.08%
335DOVER CORPDOV184,076$33.7M0.08%
336MADRIGAL PHARMACEUTICALS INCMDGL110,877$33.6M0.08%
337VANECK ETF TRUST92189F676120,000$33.5M0.08%
338VARONIS SYS INCVRNS655,890$33.3M0.08%
339ROIVANT SCIENCES LTDROIV2,951,132$33.3M0.08%
340PLANET FITNESS INCPLNT304,885$33.2M0.08%
341SIMPSON MFG INC829073105213,536$33.2M0.08%
342ISHARES TR464287465370,000$33.1M0.07%
343CANADIAN NATL RY CO136375102315,611$32.8M0.07%
344HAEMONETICS CORP MASSHAE438,324$32.7M0.07%
345SNOWFLAKE INCSNOW145,400$32.5M0.07%
346HURON CONSULTING GROUP INCHURN235,800$32.4M0.07%
347TELEPHONE & DATA SYS INCTDS-PV901,852$32.1M0.07%
348TOPBUILD CORPBLD98,904$32.0M0.07%
349INTERNATIONAL FLAVORS&FRAGRA459506101432,338$31.8M0.07%
350AXIS CAP HLDGS LTDG0692U109305,796$31.7M0.07%
351CATERPILLAR INCCAT81,351$31.6M0.07%
352TETRA TECH INC NEWTTEK28,000,000$31.5M0.07%
353BIOGEN INCBIIB250,000$31.4M0.07%
354WASTE MGMT INC DEL94106L109136,374$31.2M0.07%
355CUBESMARTCUBE733,027$31.2M0.07%
356OCCIDENTAL PETE CORP674599105737,800$31.0M0.07%
357DENALI THERAPEUTICS INCDNLI2,213,947$31.0M0.07%
358UNIVERSAL HLTH SVCS INC913903100170,827$30.9M0.07%
359INTUITIVE SURGICAL INCISRG56,500$30.7M0.07%
360AKAMAI TECHNOLOGIES INCAKAM384,847$30.7M0.07%
361JD.COM INCJDCMF938,560$30.6M0.07%
362ISHARES BITCOIN TRUST ETFIBIT500,000$30.6M0.07%
363GRIFFON CORPGFF419,395$30.4M0.07%
364RIOT PLATFORMS INCRIOT2,683,581$30.3M0.07%
365UNIVERSAL DISPLAY CORPOLED196,250$30.3M0.07%
366PALO ALTO NETWORKS INCPANW147,800$30.2M0.07%
367UBER TECHNOLOGIES INCUBER25,000,000$30.2M0.07%
368INVESCO QQQ TRIVZ54,500$30.1M0.07%
369TEXAS CAP BANCSHARES INC88224Q107377,079$29.9M0.07%
370QIFU TECHNOLOGY INCQFNHF685,040$29.7M0.07%
371FLUENCE ENERGY INCFLNC4,419,600$29.7M0.07%
372NIKE INCNKE416,400$29.6M0.07%
373PFIZER INCPFE1,219,900$29.6M0.07%
374SOUTHSTATE CORPORATIONSSB317,797$29.2M0.07%
375FORD MTR CO3453708602,695,400$29.2M0.07%
376BLOCK INCBSQKZ430,100$29.2M0.07%
377VIASAT INCVSAT1,991,809$29.1M0.07%
378AMYLYX PHARMACEUTICALS INCAMLX4,536,266$29.1M0.07%
379ORIC PHARMACEUTICALS INCORIC2,850,641$28.9M0.07%
380ACV AUCTIONS INCACVA1,782,459$28.9M0.07%
381PURECYCLE TECHNOLOGIES INCPCTTW2,087,430$28.6M0.06%
382KKR & CO INCKKRT214,711$28.6M0.06%
383SELECT SECTOR SPDR TR81369Y605543,300$28.5M0.06%
384HINGE HEALTH INCHNGE547,939$28.4M0.06%
385GOODYEAR TIRE & RUBR CO3825501012,723,465$28.2M0.06%
386CORVUS PHARMACEUTICALS INCCRVS7,042,373$28.2M0.06%
387ELANCO ANIMAL HEALTH INCELAN1,969,807$28.1M0.06%
388PATTERSON-UTI ENERGY INCPTEN4,722,047$28.0M0.06%
389MEDTRONIC PLCMDT320,665$28.0M0.06%
390ALIGNMENT HEALTHCARE INCALHC1,984,978$27.8M0.06%
391ABM INDS INC000957100588,612$27.8M0.06%
392ANHEUSER BUSCH INBEV SA/NVBUDFF403,500$27.7M0.06%
393SERVICENOW INCNOW26,900$27.7M0.06%
394PAYPAL HLDGS INCPYPL370,800$27.6M0.06%
395LOUISIANA PAC CORPLPX320,294$27.5M0.06%
396FLUOR CORP NEWFLR530,950$27.2M0.06%
397ENLIVEN THERAPEUTICS INCELVN1,353,078$27.1M0.06%
398DISNEY WALT CO254687106218,300$27.1M0.06%
399ZILLOW GROUP INCZ386,430$27.1M0.06%
400CORE SCIENTIFIC INC NEW21874A1061,584,332$27.0M0.06%
401NEXTERA ENERGY CAP HLDGS INCNEE-PW23,750,000$27.0M0.06%
402AKERO THERAPEUTICS INC00973Y108500,000$26.7M0.06%
403HF SINCLAIR CORPDINO648,554$26.6M0.06%
404ALASKA AIR GROUP INCALK537,330$26.6M0.06%
405LIONSGATE STUDIOS CORPLION4,575,372$26.6M0.06%
406MARRIOTT VACATIONS WORLDWIDEVAC367,125$26.5M0.06%
407SIGNET JEWELERS LIMITEDSIG332,300$26.4M0.06%
408RANGE RES CORPRRC647,784$26.3M0.06%
409ORMAT TECHNOLOGIES INCORA24,000,000$26.3M0.06%
410UNITED STATES CELLULAR CORPUNTCW411,538$26.3M0.06%
411RPM INTL INC749685103238,459$26.2M0.06%
412SUPER MICRO COMPUTER INCSMCI534,369$26.2M0.06%
413AKAMAI TECHNOLOGIES INCAKAM27,500,000$26.2M0.06%
414CYTOKINETICS INCCYTK24,650,000$26.1M0.06%
415ALPHABET INCGOOG147,900$26.1M0.06%
416DIANTHUS THERAPEUTICS INCDNTH1,392,517$25.9M0.06%
417TG THERAPEUTICS INCTGTX717,510$25.8M0.06%
418IMMUNOCORE HLDGS PLCIMCR820,425$25.7M0.06%
419CHART INDS INC16115Q308156,361$25.7M0.06%
420GFL ENVIRONMENTAL INCGFL502,400$25.4M0.06%
421NORWEGIAN CRUISE LINE HLDG LNCLH1,250,000$25.4M0.06%
422DAQO NEW ENERGY CORPDQ1,670,885$25.3M0.06%
423EVERSOURCE ENERGYES397,006$25.3M0.06%
424CORECIVIC INCCXW1,190,601$25.1M0.06%
425CONSOLIDATED EDISON INCED249,631$25.1M0.06%
426ASCENDIS PHARMA A/SASND20,000,000$25.0M0.06%
427AMERICAN EAGLE OUTFITTERS INAEO2,598,475$25.0M0.06%
428TERADYNE INCTER277,780$25.0M0.06%
429ROCKET COS INC77311W1011,758,407$24.9M0.06%
430LIBERTY MEDIA CORP DELFWONB313,620$24.9M0.06%
431LUMENTUM HLDGS INCLITE24,000,000$24.8M0.06%
432HUNT J B TRANS SVCS INC445658107171,848$24.7M0.06%
433LOCKHEED MARTIN CORPLMT53,200$24.6M0.06%
434ISHARES TR464287655111,900$24.1M0.05%
435NEW YORK TIMES CONYT430,000$24.1M0.05%
436STERIS PLCSTE100,000$24.0M0.05%
437STRIDE INCLRN163,630$23.8M0.05%
438KINIKSA PHARMACEUTICALS INTLG52694109848,549$23.5M0.05%
439APPLIED MATLS INC038222105128,000$23.4M0.05%
440BANCO BRADESCO S A0594603037,580,900$23.4M0.05%
441RIVIAN AUTOMOTIVE INCRIVN26,000,000$23.4M0.05%
442UNITED AIRLS HLDGS INCUNTCW292,698$23.3M0.05%
443CHUBB LIMITEDCB80,321$23.3M0.05%
444VONTIER CORPORATIONVNT629,400$23.2M0.05%
445COUPANG INCCPNG774,200$23.2M0.05%
446VULCAN MATLS CO92916010988,618$23.1M0.05%
447ICF INTL INC44925C103272,793$23.1M0.05%
448MICROSOFT CORPMSFT45,900$22.8M0.05%
449MERCK & CO INCMRK288,400$22.8M0.05%
450WILLIS TOWERS WATSON PLC LTDWTW74,170$22.7M0.05%
451COINBASE GLOBAL INCCOIN64,800$22.7M0.05%
452SALESFORCE INCCRM83,200$22.7M0.05%
453WARNER MUSIC GROUP CORPWMG830,940$22.6M0.05%
454WESTERN DIGITAL CORPWDC12,500,000$22.5M0.05%
45589BIO INC2825591032,274,151$22.3M0.05%
456CHIME FINL INC16935C109645,933$22.3M0.05%
457FORTIVE CORPFTV426,700$22.2M0.05%
458PENTAIR PLCPNR215,648$22.1M0.05%
459CVS HEALTH CORPCVS320,300$22.1M0.05%
460NU HLDGS LTDNU1,606,186$22.0M0.05%
461AVANTOR INCAVTR1,636,640$22.0M0.05%
462MAKEMYTRIP LIMITED MAURITIUSMMYT224,622$22.0M0.05%
463CME GROUP INCCME79,556$21.9M0.05%
464TOYOTA MOTOR CORPTOYOF126,250$21.7M0.05%
465ETSY INCETSY432,900$21.7M0.05%
466U S PHYSICAL THERAPYUSPH275,710$21.6M0.05%
467SEA LTDSE134,500$21.5M0.05%
468RADNET INCRDNT376,195$21.4M0.05%
469KBR INCKBR446,000$21.4M0.05%
470ASML HOLDING N VASMLF26,500$21.2M0.05%
471GOLDMAN SACHS GROUP INCGSCE30,000$21.2M0.05%
472HALLADOR ENERGY COMPANYHNRG1,341,206$21.2M0.05%
473BOEING COBA-PA101,200$21.2M0.05%
474ALIBABA GROUP HLDG LTDBBAAY186,000$21.1M0.05%
475CORNING INCGLW400,800$21.1M0.05%
476AVIENT CORPORATIONAVNT652,061$21.1M0.05%
477BANK OZK LITTLE ROCK ARKOZKAP447,200$21.0M0.05%
478GILDAN ACTIVEWEAR INCGIL424,200$20.9M0.05%
479ARCUTIS BIOTHERAPEUTICS INCARQT1,485,425$20.8M0.05%
480HESAI GROUPHSIGF948,458$20.8M0.05%
481ADC THERAPEUTICS SAADCT7,763,658$20.8M0.05%
482GRANITE CONSTR INCGVA10,000,000$20.8M0.05%
483SELECT SECTOR SPDR TR81369Y308256,900$20.8M0.05%
484ACUITY INCAYI69,607$20.8M0.05%
485UNITEDHEALTH GROUP INCUNH66,100$20.6M0.05%
486MERITAGE HOMES CORPMTH305,738$20.5M0.05%
487CONCENTRA GROUP HOLDINGS PARCON995,134$20.5M0.05%
488MGP INGREDIENTS INC NEWMGPI21,604,000$20.5M0.05%
489ZOOMINFO TECHNOLOGIES INCGTM2,017,881$20.4M0.05%
490GAMESTOP CORP NEWGME-WT834,635$20.4M0.05%
491COSTCO WHSL CORP NEW22160K10520,500$20.3M0.05%
492UBER TECHNOLOGIES INCUBER217,000$20.2M0.05%
493WELLTOWER INCWELL131,266$20.2M0.05%
494TENET HEALTHCARE CORPTHC114,335$20.1M0.05%
495CBOE GLOBAL MKTS INC12503M10886,011$20.1M0.05%
496SILICON LABORATORIES INCSLAB135,914$20.0M0.05%
497UBER TECHNOLOGIES INCUBER14,000,000$20.0M0.05%
498MARA HOLDINGS INCMARA1,272,920$20.0M0.05%
499GRAND CANYON ED INCLOPE105,445$19.9M0.05%
500SYNDAX PHARMACEUTICALS INCSNDX2,127,467$19.9M0.05%