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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 2025 · Filed November 14, 2025 · Accession 0000902664-25-005042

Total Value
$59.76B
Positions
2,263
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY5,282,200$3.52B6.86%
2SPDR S&P 500 ETF TRSPY2,389,400$1.59B3.10%
3NVIDIA CORPORATIONNVDA7,242,239$1.35B2.63%
4MICROSOFT CORPMSFT2,588,054$1.34B2.61%
5INVESCO QQQ TRIVZ1,614,900$969.5M1.89%
6ARISTA NETWORKS INCANET5,511,420$803.1M1.56%
7CREDO TECHNOLOGY GROUP HOLDICRDO4,733,310$689.2M1.34%
8AMAZON COM INCAMZN3,123,619$685.9M1.34%
9META PLATFORMS INCMETA819,325$601.7M1.17%
10TERADYNE INCTER4,085,633$562.3M1.10%
11BIOGEN INCBIIB3,872,901$542.5M1.06%
12BROADCOM INCAVGO1,587,200$523.6M1.02%
13TAIWAN SEMICONDUCTOR MFG LTD8740391001,814,252$506.7M0.99%
14ARISTA NETWORKS INCANET3,165,000$461.2M0.90%
15ASML HOLDING N VASMLF444,264$430.1M0.84%
16AIRBNB INCABNB3,501,039$425.1M0.83%
17COHERENT CORPCOHR3,902,738$420.4M0.82%
18MONGODB INCMDB1,332,489$413.6M0.81%
19SEAGATE HDD CAYMANSE130,743,000$376.6M0.73%
20UNION PAC CORPUNP1,450,812$342.9M0.67%
21T-MOBILE US INCTMUSZ1,425,230$341.2M0.66%
22CONFLUENT INC20717M10317,206,434$340.7M0.66%
23BLOCK INCBSQKZ4,558,336$329.4M0.64%
24SEA LTDSE1,663,627$297.3M0.58%
25FABRINETFN781,315$284.9M0.56%
26HEWLETT PACKARD ENTERPRISE CHPE-PC11,565,283$284.0M0.55%
27ADVANCED MICRO DEVICES INCAMD1,743,993$282.2M0.55%
28VERISIGN INCVRSN1,007,786$281.7M0.55%
29SNOWFLAKE INCSNOW1,215,368$274.1M0.53%
30INTUITIVE SURGICAL INCISRG612,627$274.0M0.53%
31HOME DEPOT INCHD648,421$262.7M0.51%
32SCHWAB CHARLES CORPSCHW-PJ2,748,409$262.4M0.51%
33ABIVAX SAAAVXF2,925,352$248.4M0.48%
34S&P GLOBAL INCSPGI498,912$242.8M0.47%
35SPOTIFY TECHNOLOGY S ASPOT334,272$233.3M0.45%
36AT&T INCT-PC7,530,172$212.7M0.41%
37CARVANA COCVNA551,673$208.1M0.41%
38CAPITAL ONE FINL CORP14040H105975,267$207.3M0.40%
39CSX CORPCSX5,813,348$206.4M0.40%
40TOWER SEMICONDUCTOR LTDTSEM2,823,627$204.1M0.40%
41WALMART INCWMT1,941,836$200.1M0.39%
42REPLIGEN CORPRGEN1,440,721$192.6M0.38%
43ISHARES TR464287655792,000$191.6M0.37%
44PG&E CORPPCG-PX12,420,867$187.3M0.36%
45ENTERGY CORP NEWENO2,004,253$186.8M0.36%
46JD.COM INCJDCMF5,296,151$185.3M0.36%
47KEURIG DR PEPPER INCKDP7,080,545$180.6M0.35%
48BRIGHT HORIZONS FAM SOL IN D1091941001,629,342$176.9M0.34%
49EVERGY INCEVRG140,000,000$176.1M0.34%
50PERFORMANCE FOOD GROUP COPFGC1,678,623$174.6M0.34%
51WEST PHARMACEUTICAL SVSC INC955306105659,253$172.9M0.34%
52ZEBRA TECHNOLOGIES CORPORATIZBRA581,091$172.7M0.34%
53HYATT HOTELS CORPH1,211,138$171.9M0.33%
54WEC ENERGY GROUP INCWEC138,125,000$165.6M0.32%
55MOODYS CORPMCO345,071$164.4M0.32%
56BP PLCBPPFF4,732,804$163.1M0.32%
57NEWS CORP NEWNWSLL5,303,019$162.9M0.32%
58ADVANCED MICRO DEVICES INCAMD1,003,500$162.4M0.32%
59BOSTON SCIENTIFIC CORPBSX1,631,053$159.2M0.31%
60CELSIUS HLDGS INCCELH2,748,614$158.0M0.31%
61TEXAS ROADHOUSE INCTXRH936,924$155.7M0.30%
62UNITY SOFTWARE INCU3,845,618$154.0M0.30%
63ROSS STORES INCROST1,007,639$153.6M0.30%
64TARGA RES CORPTRGP912,365$152.9M0.30%
65CIDARA THERAPEUTICS INC1717572061,578,069$151.1M0.29%
66MONDELEZ INTL INC6092071052,417,896$151.0M0.29%
67ATLASSIAN CORPORATIONTEAM942,220$150.5M0.29%
68DEXCOM INCDXCM2,235,987$150.5M0.29%
69GAMESTOP CORP NEWGME-WT5,354,300$146.1M0.28%
70KLAVIYO INCKVYO5,235,229$145.0M0.28%
71MICROSOFT CORPMSFT279,500$144.8M0.28%
72AUTODESK INCADSK453,889$144.2M0.28%
73STONECO LTDSTNE7,576,754$143.3M0.28%
74CHEWY INCCHWY3,538,684$143.1M0.28%
75POST HLDGS INCPOST125,814,000$141.5M0.28%
76BIOGEN INCBIIB1,000,000$140.1M0.27%
77MASTEC INCMTZ658,201$140.1M0.27%
78INVESCO QQQ TRIVZ230,300$138.3M0.27%
79SPDR SERIES TRUST78464A3754,053,000$137.4M0.27%
80KNIGHT-SWIFT TRANSN HLDGS IN4990491043,411,631$134.8M0.26%
81ALPHABET INCGOOG551,649$134.1M0.26%
82JAMES HARDIE INDS PLCG4253H1016,892,009$132.4M0.26%
83IRON MTN INC DEL46284V1011,296,531$132.2M0.26%
84DUPONT DE NEMOURS INCDD1,691,752$131.8M0.26%
85TRANSUNIONTRU1,562,114$130.9M0.26%
86OVINTIV INCOVV3,197,303$129.1M0.25%
87ISHARES TR4642886462,432,000$129.0M0.25%
88CENTERPOINT ENERGY INCCNP3,316,317$128.7M0.25%
89CARNIVAL CORPCUKPF4,380,455$126.6M0.25%
90SEAGATE TECHNOLOGY HLDNGS PLSE535,000$126.3M0.25%
91MKS INC.MKSI1,013,553$125.4M0.24%
92INTEL CORPINTC3,729,771$125.1M0.24%
93COGNEX CORPCGNX2,742,085$124.2M0.24%
94SUNCOR ENERGY INC NEWSU2,948,557$123.4M0.24%
95LUCID GROUP INCLCID5,166,000$122.9M0.24%
96CHURCH & DWIGHT CO INCCHD1,400,838$122.8M0.24%
97ETSY INCETSY1,840,590$122.2M0.24%
98GENERAL DYNAMICS CORPGD357,799$122.0M0.24%
99AMER SPORTS INCAS3,473,730$120.7M0.24%
100AMERICAN TOWER CORP NEW03027X100620,120$119.3M0.23%
101BANK AMERICA CORP0605051042,303,522$118.8M0.23%
102PLANET FITNESS INCPLNT1,144,118$118.8M0.23%
103SHIFT4 PMTS INC82452J1091,527,555$118.2M0.23%
104KKR & CO INCKKRT899,937$116.9M0.23%
105REGENERON PHARMACEUTICALSREGN201,499$113.3M0.22%
106APPLIED MATLS INC038222105550,635$112.7M0.22%
107AMERICAN ELEC PWR CO INC025537101993,435$111.8M0.22%
108WESTERN DIGITAL CORPWDC929,575$111.6M0.22%
109NVIDIA CORPORATIONNVDA584,700$109.1M0.21%
110SCHLUMBERGER LTDSLB3,110,035$106.9M0.21%
111DUKE ENERGY CORP NEWDUKB99,307,000$106.7M0.21%
112EQUINIX INCEQIX136,066$106.6M0.21%
113CINTAS CORPCTAS519,086$106.5M0.21%
114MERCK & CO INCMRK1,262,753$106.0M0.21%
115LAMB WESTON HLDGS INCLW1,817,826$105.6M0.21%
116CORNING INCGLW1,275,985$104.7M0.20%
117IDEAYA BIOSCIENCES INCIDYA3,815,704$103.8M0.20%
118LOCKHEED MARTIN CORPLMT206,878$103.3M0.20%
119OKTA INCOKTA1,110,632$101.8M0.20%
120NOKIA CORPNOKBF21,131,732$101.6M0.20%
121COUPANG INCCPNG3,150,578$101.4M0.20%
122CELLDEX THERAPEUTICS INC NEWCLDX3,893,942$100.7M0.20%
123PAGSEGURO DIGITAL LTDPAGS10,069,452$100.7M0.20%
124AUTOZONE INCAZO23,373$100.3M0.20%
125NRG ENERGY INCNRG610,047$98.8M0.19%
126LINDE PLCLIN206,028$97.9M0.19%
127CINEMARK HLDGS INCCNK3,482,970$97.6M0.19%
128NVENT ELECTRIC PLCNVT987,305$97.4M0.19%
129PRIMO BRANDS CORPORATIONPRMB4,398,941$97.2M0.19%
130DT MIDSTREAM INCDTM858,302$97.0M0.19%
131TENET HEALTHCARE CORPTHC473,834$96.2M0.19%
132LATTICE SEMICONDUCTOR CORPLSCC1,302,135$95.5M0.19%
133BILL HOLDINGS INCBILL1,785,498$94.6M0.18%
134MASCO CORPMAS1,339,189$94.3M0.18%
135RALLIANT CORPRAL2,140,962$93.6M0.18%
136HOLOGIC INCHOLX1,386,104$93.5M0.18%
137QORVO INCQRVO1,023,700$93.2M0.18%
138MCDONALDS CORPMCD303,737$92.3M0.18%
139BOSTON SCIENTIFIC CORPBSX945,400$92.3M0.18%
140BOEING COBA-PA426,729$92.1M0.18%
141WILLIAMS COS INC9694571001,431,776$90.7M0.18%
142ZILLOW GROUP INCZ1,155,409$89.0M0.17%
143CENTERPOINT ENERGY INCCNP79,594,000$88.4M0.17%
144TRUIST FINL CORP89832Q1091,928,664$88.2M0.17%
145DANAHER CORPORATION235851102444,093$88.0M0.17%
146MAGNA INTL INC5592224011,849,794$87.6M0.17%
147ISHARES ETHEREUM TR46438R1052,777,254$87.5M0.17%
148TPG INCTPGXL1,503,550$86.4M0.17%
149TE CONNECTIVITY PLCTEL391,085$85.9M0.17%
150CIENA CORPCIEN581,022$84.6M0.16%
151CHENIERE ENERGY INCLNG359,884$84.6M0.16%
152SUPERNUS PHARMACEUTICALS INCSUPN1,761,484$84.2M0.16%
153OREILLY AUTOMOTIVE INC67103H107780,417$84.1M0.16%
154CORE SCIENTIFIC INC NEW21874A1147,266,621$83.9M0.16%
155EXXON MOBIL CORPXOM740,602$83.5M0.16%
156CRINETICS PHARMACEUTICALS INCRNX2,003,333$83.4M0.16%
157WABTEC929740108415,800$83.4M0.16%
158ABBVIE INCABBV359,444$83.2M0.16%
159ADVANCED MICRO DEVICES INCAMD512,300$82.9M0.16%
160DOXIMITY INCDOCS1,128,293$82.5M0.16%
161MADISON SQUARE GARDEN ENTMT5582561031,819,581$82.3M0.16%
162THERMO FISHER SCIENTIFIC INCTMO169,451$82.2M0.16%
163MONSTER BEVERAGE CORP NEWMNST1,212,397$81.6M0.16%
164EQT CORPEQT1,497,614$81.5M0.16%
165PDD HOLDINGS INCPDD614,101$81.2M0.16%
166ICON PLCICLR462,048$80.9M0.16%
167DIANTHUS THERAPEUTICS INCDNTH2,041,960$80.4M0.16%
168FIDELITY NATL INFORMATION SV31620M1061,203,354$79.3M0.15%
169PRAXIS PRECISION MEDICINES IPRAX1,495,986$79.3M0.15%
170AKERO THERAPEUTICS INC00973Y1081,663,339$79.0M0.15%
171FERGUSON ENTERPRISES INCFERG350,673$78.8M0.15%
172EPAM SYS INCEPAM522,144$78.7M0.15%
173STRATEGY INCSTRD44,000,000$78.7M0.15%
174AMETEK INCAME415,141$78.0M0.15%
175META PLATFORMS INCMETA106,100$77.9M0.15%
176XCEL ENERGY INCXELLL959,616$77.4M0.15%
177RELAY THERAPEUTICS INCRLAY14,773,676$77.1M0.15%
178COSTCO WHSL CORP NEW22160K10583,200$77.0M0.15%
179FAIR ISAAC CORPFICO50,976$76.3M0.15%
180HERSHEY COHSY405,456$75.8M0.15%
181BRITISH AMERN TOB PLC1104481071,419,600$75.4M0.15%
182UGI CORP NEW902681AB158,583,000$75.0M0.15%
183NORWEGIAN CRUISE LINE HLDG LNCLH3,046,134$75.0M0.15%
184ALLIANT ENERGY CORPLNT1,112,640$75.0M0.15%
185PTC THERAPEUTICS INCPTCT1,220,642$74.9M0.15%
186SALESFORCE INCCRM315,100$74.7M0.15%
187ECHOSTAR CORPSATS961,195$73.4M0.14%
188DOORDASH INCDASH269,676$73.3M0.14%
189MACOM TECH SOLUTIONS HLDGS I55405Y100575,412$71.6M0.14%
190ELASTIC N VESTC846,429$71.5M0.14%
191BRINKER INTL INC109641100561,714$71.2M0.14%
192SOUTHERN COSOMN62,775,000$70.8M0.14%
193CHAMPION HOMES INCSKY922,252$70.4M0.14%
194BIRKENSTOCK HOLDING PLCBIRK1,544,449$69.9M0.14%
195ANAPTYSBIO INCANABV2,265,528$69.4M0.14%
196MCCORMICK & CO INCMKC-V1,033,925$69.2M0.13%
197INDIVIOR PLCINDV2,862,575$69.0M0.13%
198ROCKET COS INC77311W1013,551,908$68.8M0.13%
199MINERALYS THERAPEUTICS INCMLYS1,799,628$68.2M0.13%
200WORKIVA INCWK791,646$68.1M0.13%
201DELTA AIR LINES INC DELDAL1,200,295$68.1M0.13%
202HUNTINGTON BANCSHARES INCHBANP3,942,514$68.1M0.13%
203ACADEMY SPORTS & OUTDOORS INASO1,358,698$68.0M0.13%
204MODERNA INCMRNA2,590,700$66.9M0.13%
205INSMED INCINSM464,217$66.9M0.13%
206SILICON MOTION TECHNOLOGY COSIMO700,048$66.4M0.13%
207ASML HOLDING N VASMLF68,400$66.2M0.13%
208METTLER TOLEDO INTERNATIONALMTD53,783$66.0M0.13%
209VERISK ANALYTICS INCVRSK261,048$65.7M0.13%
210SYNDAX PHARMACEUTICALS INCSNDX4,255,047$65.5M0.13%
211AON PLCAON182,053$64.9M0.13%
212ISHARES TR464287655264,700$64.0M0.12%
213CENOVUS ENERGY INCCVE3,767,593$64.0M0.12%
214ALCOA CORPAA1,940,585$63.8M0.12%
215LIONSGATE STUDIOS CORPLION9,198,984$63.5M0.12%
216WIX COM LTDWIX355,997$63.2M0.12%
217EDISON INTL2810201071,137,985$62.9M0.12%
218ROBLOX CORPRBLX453,322$62.8M0.12%
219UNITED AIRLS HLDGS INCUNTCW638,106$61.6M0.12%
220GFL ENVIRONMENTAL INCGFL1,296,400$61.4M0.12%
221US BANCORP DELUSB-PS1,270,408$61.4M0.12%
222CG ONCOLOGY INCCGON1,523,409$61.4M0.12%
223BURLINGTON STORES INCBURL240,904$61.3M0.12%
224PACKAGING CORP AMER695156109280,311$61.1M0.12%
225SUNRUN INCRUN3,530,977$61.1M0.12%
226FREEPORT-MCMORAN INCFCX1,549,010$60.8M0.12%
227IRHYTHM TECHNOLOGIES INCIRTC348,112$59.9M0.12%
228MOBILEYE GLOBAL INCMBLY4,191,729$59.2M0.12%
229ARCUS BIOSCIENCES INCRCUS4,332,479$58.9M0.11%
230PAYPAL HLDGS INCPYPL876,306$58.8M0.11%
231JBT MAREL CORPORATIONJBTM417,077$58.6M0.11%
232SUPER MICRO COMPUTER INCSMCI1,221,300$58.5M0.11%
233BARRICK MNG CORP06849F1081,784,382$58.5M0.11%
234PARAMOUNT SKYDANCE CORPPSKY3,070,000$58.1M0.11%
235MIRUM PHARMACEUTICALS INCMIRM790,675$58.0M0.11%
236AUTONATION INCAN261,128$57.1M0.11%
237EDWARDS LIFESCIENCES CORPEW732,058$56.9M0.11%
238ACUITY INCAYI165,250$56.9M0.11%
239PETROLEO BRASILEIRO SA PETRO71654V4084,489,887$56.8M0.11%
240CIPHER MINING INC17253JAA419,000,000$56.8M0.11%
241IMMUNOME INCIMNM4,824,504$56.5M0.11%
242AMICUS THERAPEUTICS INCFOLD7,156,557$56.4M0.11%
243GLAUKOS CORPGKOS690,723$56.3M0.11%
244BANK AMERICA CORP0605051041,089,800$56.2M0.11%
245STRATEGY INCSTRK25,000,000$55.9M0.11%
246RESTAURANT BRANDS INTL INC76131D103870,101$55.8M0.11%
247CBOE GLOBAL MKTS INC12503M108226,943$55.7M0.11%
248IMMUNOVANT INCIMVT3,442,078$55.5M0.11%
249FTI CONSULTING INCFCN342,290$55.3M0.11%
250PINNACLE WEST CAP CORPPNW616,422$55.3M0.11%
251TESLA INCTSLA123,700$55.0M0.11%
252VISTRA CORPVST277,483$54.4M0.11%
253SOUTHSTATE BK CORP84472E102548,573$54.2M0.11%
254OCULAR THERAPEUTIX INCOCUL4,601,321$53.8M0.10%
255GLOBAL PMTS INC37940X102644,967$53.6M0.10%
256BATH & BODY WORKS INCBBWI2,074,267$53.4M0.10%
257HEALTHEQUITY INCHQY561,025$53.2M0.10%
258VIAVI SOLUTIONS INCVIAV4,082,782$51.8M0.10%
259FERRARI N VRACE105,723$51.3M0.10%
260CITIZENS FINL GROUP INCCIA950,250$50.5M0.10%
261PONY AI INCPYAIF2,229,815$50.1M0.10%
262SPDR SERIES TRUST78464A870500,000$50.1M0.10%
263OCCIDENTAL PETE CORP6745991051,053,076$49.8M0.10%
264FLUTTER ENTMT PLCG3643J108195,251$49.6M0.10%
265ALIGNMENT HEALTHCARE INCALHC2,825,182$49.3M0.10%
266YUM BRANDS INCYUM321,955$48.9M0.10%
267FIRST SOLAR INCFSLR221,842$48.9M0.10%
268EQUINOX GOLD CORPEQX25,410,000$48.9M0.10%
269BANK AMERICA CORP060505104944,900$48.7M0.09%
270MORGAN STANLEYMS-PQ306,460$48.7M0.09%
271CROWDSTRIKE HLDGS INCCRWD98,900$48.5M0.09%
272WEBSTER FINL CORP947890109815,468$48.5M0.09%
273REINSURANCE GRP OF AMERICA I759351604252,254$48.5M0.09%
274ALLIANT ENERGY CORPLNT45,000,000$48.5M0.09%
275GRANITE CONSTR INCGVA20,000,000$48.3M0.09%
276CNH INDL N VN209441094,400,033$47.7M0.09%
277SELECT SECTOR SPDR TR81369Y605885,500$47.7M0.09%
278APPLIED MATLS INC038222105232,400$47.6M0.09%
279CORVUS PHARMACEUTICALS INCCRVS6,454,274$47.6M0.09%
280EVERSOURCE ENERGYES668,210$47.5M0.09%
281WOLVERINE WORLD WIDE INCWWW1,715,590$47.1M0.09%
282KODIAK SCIENCES INCKOD2,837,116$46.4M0.09%
283PG&E CORPPCG-PX45,500,000$46.1M0.09%
284CENCORA INCCOR147,211$46.0M0.09%
285VENTAS RLTY LTD PARTNERSHIPVTR35,600,000$46.0M0.09%
286STEEL DYNAMICS INCSTLD328,774$45.8M0.09%
287COCA COLA COKO689,500$45.7M0.09%
288LIQUIDIA CORPORATIONLQDA2,000,000$45.5M0.09%
289ZOOMINFO TECHNOLOGIES INCGTM4,148,485$45.3M0.09%
290GUARDANT HEALTH INCGH46,634,000$45.1M0.09%
291STRATEGY INCSTRK28,500,000$44.9M0.09%
292SM ENERGY COSM1,797,920$44.9M0.09%
293BELLRING BRANDS INCBRBR1,234,387$44.9M0.09%
294TELADOC HEALTH INCTDOC5,763,342$44.6M0.09%
295ALASKA AIR GROUP INCALK892,055$44.4M0.09%
296BANK NEW YORK MELLON CORP064058100406,021$44.2M0.09%
297SOLARIS ENERGY INFRAS INCSEI1,097,575$43.9M0.09%
298SERVICENOW INCNOW47,565$43.8M0.09%
299AXALTA COATING SYS LTDAXTA1,528,456$43.7M0.09%
300ASTRAZENECA PLCAZN569,369$43.7M0.09%
301AXIS CAP HLDGS LTDG0692U109452,615$43.4M0.08%
302STRATEGY INCSTRK133,708$43.1M0.08%
303SELECT SECTOR SPDR TR81369Y506481,400$43.0M0.08%
304CHUBB LIMITEDCB150,313$42.4M0.08%
305LIVE NATION ENTERTAINMENT INLYV259,582$42.4M0.08%
306UNITED THERAPEUTICS CORP DELUTHR99,784$41.8M0.08%
307JANUX THERAPEUTICS INCJANX1,710,200$41.8M0.08%
308GENUINE PARTS COGPC298,827$41.4M0.08%
309DYNATRACE INCDT852,134$41.3M0.08%
310HALOZYME THERAPEUTICS INCHALO28,946,000$40.8M0.08%
311INCYTE CORPINCY477,073$40.5M0.08%
312IREN LIMITEDIREN861,500$40.4M0.08%
313CRH PLCCRH337,100$40.4M0.08%
314HUBSPOT INCHUBS85,940$40.2M0.08%
315QUALCOMM INCQCOM240,000$39.9M0.08%
316ROIVANT SCIENCES LTDROIV2,608,294$39.5M0.08%
317LOUISIANA PAC CORPLPX443,835$39.4M0.08%
318OCCIDENTAL PETE CORP674599105832,900$39.4M0.08%
319MOSAIC CO NEWMOS1,134,529$39.3M0.08%
320ALCON AGALC522,800$39.0M0.08%
321TRAVELERS COMPANIES INCTRV139,195$38.9M0.08%
322GXO LOGISTICS INCORPORATEDGXO732,287$38.7M0.08%
323V F CORPVFC2,680,319$38.7M0.08%
324SPOTIFY TECHNOLOGY S ASPOT55,300$38.6M0.08%
325NATERA INCNTRA238,963$38.5M0.07%
326MASTERCARD INCORPORATEDMA67,100$38.2M0.07%
327TETRA TECH INC NEWTTEK35,265,000$38.1M0.07%
328AMYLYX PHARMACEUTICALS INCAMLX2,790,066$37.9M0.07%
329OWENS CORNING NEWOC266,329$37.7M0.07%
330DUKE ENERGY CORP NEWDUKB303,680$37.6M0.07%
331VNET GROUP INCVNET3,632,757$37.5M0.07%
332SCHOLAR ROCK HLDG CORPSRRK1,006,725$37.5M0.07%
333UGI CORP NEW9026811051,125,973$37.4M0.07%
334MERCK & CO INCMRK442,200$37.1M0.07%
335APPLE INCAAPL145,600$37.1M0.07%
336VERA THERAPEUTICS INCVERA1,272,027$37.0M0.07%
337JBT MAREL CORPORATIONJBTM36,500,000$36.9M0.07%
338ONTO INNOVATION INCONTO285,212$36.9M0.07%
339THE REALREAL INC88339PAJ028,491,000$36.7M0.07%
340DENALI THERAPEUTICS INCDNLI2,519,535$36.6M0.07%
341ANI PHARMACEUTICALS INCANIP399,092$36.6M0.07%
342WERIDE INCWRDIF3,657,934$36.2M0.07%
343CAVCO INDS INC DEL14956810761,631$35.8M0.07%
344HUMANA INCHUM137,200$35.7M0.07%
345ALLY FINL INC02005N100910,532$35.7M0.07%
346ALLEGION PLCALLE200,670$35.6M0.07%
347SPDR GOLD TRGLD100,000$35.5M0.07%
348COMCAST CORP NEWCCZ1,126,800$35.4M0.07%
349UBER TECHNOLOGIES INCUBER29,000,000$35.4M0.07%
350AMAZON COM INCAMZN160,900$35.3M0.07%
351ARES MANAGEMENT CORPORATIONARES-PB219,233$35.1M0.07%
352CNX RES CORPCNX14,000,000$35.0M0.07%
353STRYKER CORPORATIONSYK94,468$34.9M0.07%
354INTERNATIONAL PAPER CO460146103752,039$34.9M0.07%
355GRIFFON CORPGFF457,285$34.8M0.07%
356JABIL INCJBL159,644$34.7M0.07%
357ARK ETF TR00214Q104400,000$34.5M0.07%
358BRUKER CORPBRKRP1,061,631$34.5M0.07%
359JFROG LTDFROG724,112$34.3M0.07%
360VERASTEM INCVSTM3,879,364$34.3M0.07%
361APTIV PLCAPTV396,568$34.2M0.07%
362SELECT SECTOR SPDR TR81369Y506382,600$34.2M0.07%
363SL GREEN RLTY CORP78440X887564,155$33.7M0.07%
364AGILENT TECHNOLOGIES INCA260,125$33.4M0.07%
365DRAFTKINGS INC NEWDKNG37,000,000$33.4M0.07%
366PRIMORIS SVCS CORP74164F103242,450$33.3M0.06%
367UBER TECHNOLOGIES INCUBER337,700$33.1M0.06%
368AMENTUM HOLDINGS INCAMTM1,380,992$33.1M0.06%
369UIPATH INCPATH2,465,300$33.0M0.06%
370EXPONENT INCEXPO471,025$32.7M0.06%
371GENERAL MTRS CO37045V100535,808$32.7M0.06%
372ADOBE INCADBE92,400$32.6M0.06%
373ADC THERAPEUTICS SAADCT8,135,651$32.5M0.06%
374DIAMONDBACK ENERGY INCFANG227,212$32.5M0.06%
375ITRON INCITRI30,548,000$32.4M0.06%
376FAIR ISAAC CORPFICO21,600$32.3M0.06%
377PRIVIA HEALTH GROUP INCPRVA1,295,339$32.3M0.06%
378NCINO INCNCNO1,188,956$32.2M0.06%
379WATTS WATER TECHNOLOGIES INCWTS115,145$32.2M0.06%
380CVS HEALTH CORPCVS426,087$32.1M0.06%
381SIRIUSXM HOLDINGS INC8299331001,377,251$32.1M0.06%
382WESCO INTL INC95082P105150,828$31.9M0.06%
383ACADIA PHARMACEUTICALS INCACAD1,486,357$31.7M0.06%
384FORD MTR CO3453708602,648,400$31.7M0.06%
385RENAISSANCERE HLDGS LTDRNR-PG124,690$31.7M0.06%
386TRINET GROUP INCTNET473,295$31.7M0.06%
387CADENCE DESIGN SYSTEM INCCDNS90,000$31.6M0.06%
388HALLADOR ENERGY COMPANYHNRG1,608,360$31.5M0.06%
389ORIC PHARMACEUTICALS INCORIC2,619,914$31.4M0.06%
390POST HLDGS INCPOST292,143$31.4M0.06%
391VIKING HOLDINGS LTDVIK502,278$31.2M0.06%
3923M COMMM200,957$31.2M0.06%
393NIKE INCNKE446,867$31.2M0.06%
394AVANTOR INCAVTR2,495,068$31.1M0.06%
395WEATHERFORD INTL PLCG48833118453,596$31.0M0.06%
396ASML HOLDING N VASMLF32,000$31.0M0.06%
397RPM INTL INC749685103262,281$30.9M0.06%
398TELEPHONE & DATA SYS INCTDS-PV786,838$30.9M0.06%
399STOKE THERAPEUTICS INCSTOK1,306,698$30.7M0.06%
400PFIZER INCPFE1,201,500$30.6M0.06%
401TARGET CORPTGT340,600$30.6M0.06%
402SHARKNINJA INCSN295,230$30.5M0.06%
403FORD MTR CO345370CZ130,000,000$30.4M0.06%
404CORE & MAIN INCCNM560,340$30.2M0.06%
405LIVE NATION ENTERTAINMENT INLYV18,500,000$30.0M0.06%
406COINBASE GLOBAL INCCOIN88,700$29.9M0.06%
407BOEING COBA-PA138,300$29.8M0.06%
408SEMTECH CORPSMTC417,751$29.8M0.06%
409MICROSOFT CORPMSFT57,600$29.8M0.06%
410MAXIMUS INCMMS324,103$29.6M0.06%
411LIFE TIME GROUP HOLDINGS INCLTH1,068,539$29.5M0.06%
412CONSTELLATION BRANDS INCSTZ218,718$29.5M0.06%
413DISNEY WALT CO254687106255,300$29.2M0.06%
414NEXGEN ENERGY LTDNXE3,246,766$29.1M0.06%
415GRAB HOLDINGS LIMITEDGRABW4,826,721$29.1M0.06%
416ALLEGRO MICROSYSTEMS INCALGM986,800$28.8M0.06%
417COMFORT SYS USA INC19990810434,884$28.8M0.06%
418INTEL CORPINTC857,200$28.8M0.06%
419SPOTIFY USA INC84921RAB621,000,000$28.7M0.06%
420APPLOVIN CORPAPP40,000$28.7M0.06%
421ANGIODYNAMICS INCANGO2,558,802$28.6M0.06%
422UNIVERSAL DISPLAY CORPOLED198,977$28.6M0.06%
423MARKETAXESS HLDGS INCMKTX163,900$28.6M0.06%
424VITA COCO CO INCCOCO670,414$28.5M0.06%
425LOCKHEED MARTIN CORPLMT57,000$28.5M0.06%
426CLEANSPARK INCCLSKW1,955,212$28.4M0.06%
427STRIDE INCLRN189,984$28.3M0.06%
428CARPENTER TECHNOLOGY CORPCRS114,673$28.2M0.05%
429ANHEUSER BUSCH INBEV SA/NVBUDFF470,700$28.1M0.05%
430MICRON TECHNOLOGY INCMU167,600$28.0M0.05%
431STIFEL FINL CORP860630102246,882$28.0M0.05%
432UBER TECHNOLOGIES INCUBER19,000,000$28.0M0.05%
433COUPANG INCCPNG868,400$28.0M0.05%
434COSTCO WHSL CORP NEW22160K10530,200$28.0M0.05%
435SELECT SECTOR SPDR TR81369Y80399,157$27.9M0.05%
436NATIONAL STORAGE AFFILIATESNSA-PB920,706$27.8M0.05%
437CROWDSTRIKE HLDGS INCCRWD56,200$27.6M0.05%
438LAUDER ESTEE COS INC518439104312,703$27.6M0.05%
439WALMART INCWMT267,100$27.5M0.05%
440PURECYCLE TECHNOLOGIES INCPCTTW2,088,946$27.5M0.05%
441SNOWFLAKE INCSNOW18,000,000$27.3M0.05%
442ASCENDIS PHARMA A/SASND20,000,000$27.3M0.05%
443HASBRO INCHAS359,548$27.3M0.05%
444INVESCO LTDIVZ1,186,112$27.2M0.05%
445WAYSTAR HLDG CORPWAY713,826$27.1M0.05%
446PROGRESS SOFTWARE CORP743312AB627,008,000$27.0M0.05%
447WENDYS CO95058W1002,935,294$26.9M0.05%
448BRISTOL-MYERS SQUIBB COCELG-RI595,600$26.9M0.05%
449TOPGOLF CALLAWAY BRANDS CORP131193AE427,155,000$26.8M0.05%
450ULTA BEAUTY INCULTA49,020$26.8M0.05%
451COCA COLA COKO403,689$26.8M0.05%
452LINDE PLCLIN56,300$26.7M0.05%
453REMITLY GLOBAL INCRELY1,633,058$26.6M0.05%
454LEVI STRAUSS & CO NEWLEVI1,141,422$26.6M0.05%
455NURIX THERAPEUTICS INCNRIX2,871,497$26.5M0.05%
456ORMAT TECHNOLOGIES INCORA22,000,000$26.5M0.05%
457GROUP 1 AUTOMOTIVE INCGPI60,565$26.5M0.05%
458MARVELL TECHNOLOGY INCMRVL314,700$26.5M0.05%
459CADENCE BANK12740C103701,334$26.3M0.05%
460LOWES COS INC548661107104,700$26.3M0.05%
461JPMORGAN CHASE & CO.VYLD83,400$26.3M0.05%
462TEXAS CAP BANCSHARES INC88224Q107310,436$26.2M0.05%
463UNITEDHEALTH GROUP INCUNH75,700$26.1M0.05%
464QUALCOMM INCQCOM157,100$26.1M0.05%
465CENTESSA PHARMACEUTICALS PLCCNTA1,072,665$26.0M0.05%
466GAP INCGAP1,212,511$25.9M0.05%
467CYTOKINETICS INCCYTK471,482$25.9M0.05%
468RIOT PLATFORMS INCRIOT1,360,527$25.9M0.05%
469RUBRIK INC.RBRK314,352$25.9M0.05%
470KORRO BIO INCKRRO531,969$25.5M0.05%
471BLOCK INCBSQKZ352,200$25.5M0.05%
472APPLIED OPTOELECTRONICS INCAAOI980,972$25.4M0.05%
473ELANCO ANIMAL HEALTH INCELAN1,260,400$25.4M0.05%
474DESIGN THERAPEUTICS INCDSGN3,340,552$25.2M0.05%
475ATI INCATI309,194$25.1M0.05%
476VOYA FINANCIAL INCVOYA-PB335,675$25.1M0.05%
477CORE NATURAL RESOURCES INCCNR300,742$25.1M0.05%
478VAXCYTE INCPCVX696,843$25.1M0.05%
479NVIDIA CORPORATIONNVDA134,400$25.1M0.05%
480PROLOGIS INC.PLDGP218,205$25.0M0.05%
481PARSONS CORP DELPSN299,684$24.8M0.05%
482VERIZON COMMUNICATIONS INCVZ564,500$24.8M0.05%
483AMPHENOL CORP NEW032095101200,000$24.8M0.05%
484FIRST HORIZON CORPORATIONFHN-PH1,092,983$24.7M0.05%
485BOX INCBXCAP765,128$24.7M0.05%
486NEW YORK TIMES CONYT430,000$24.7M0.05%
487STRATEGY INCSTRK76,500$24.6M0.05%
488TWILIO INCTWLO245,883$24.6M0.05%
489TANGO THERAPEUTICS INCTNGX2,919,450$24.5M0.05%
490PINNACLE WEST CAP CORPPNW22,500,000$24.2M0.05%
491T-MOBILE US INCTMUSZ101,000$24.2M0.05%
492ALEXANDRIA REAL ESTATE EQ IN015271109289,090$24.1M0.05%
493MERUS N VN5749R100254,751$24.0M0.05%
494TAYSHA GENE THERAPIES INCTSHA7,331,470$24.0M0.05%
495RIVIAN AUTOMOTIVE INCRIVN26,000,000$23.9M0.05%
496PALO ALTO NETWORKS INCPANW117,100$23.8M0.05%
497NIKE INCNKE341,800$23.8M0.05%
498AKERO THERAPEUTICS INC00973Y108500,000$23.7M0.05%
499KONTOOR BRANDS INCKTB295,723$23.6M0.05%
500SIGNET JEWELERS LIMITEDSIG245,157$23.5M0.05%