Point72 Asset Management, L.P. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Point72 Asset Management, L.P. held in its portfolio 500 assets valued at $89,421,368,731 (i.e. $89.42B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($2.90B), NVIDIA CORPORATION ($1.96B), and INVESCO QQQ TR ($1.56B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Point72 Asset Management, L.P. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 4255000 | 2901569600 | TR UNIT |
| NVIDIA CORPORATION | 10497550 | 1957793075 | COM |
| INVESCO QQQ TR | 2546238 | 1564179466 | UNIT SER 1 |
| TAIWAN SEMICONDUCTOR MFG LTD | 5089132 | 1546536323 | SPONSORED ADS |
| AMAZON COM INC | 5896721 | 1361081141 | COM |
| BROADCOM INC | 3356676 | 1161745564 | COM |
| ARISTA NETWORKS INC | 8767217 | 1148768444 | COM SHS |
| MICROSOFT CORP | 2216804 | 1072090750 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 6190156 | 890701547 | ORDINARY SHARES |
| ASML HOLDING N V | 657532 | 703467186 | N Y REGISTRY SHS |
| SPDR SERIES TRUST | 8362800 | 688862790 | STATE STREET SPD |
| SPOTIFY TECHNOLOGY S A | 1185859 | 688640180 | SHS |
| SEA LTD | 5271674 | 672507452 | SPONSORD ADS |
| BIOGEN INC | 3814692 | 671347645 | COM |
| EQUINIX INC | 813920 | 623592947 | COM |
| COHERENT CORP | 3364235 | 620936854 | COM |
| TERADYNE INC | 2831071 | 547982103 | COM |
| ISHARES TR | 2119255 | 521675811 | RUSSELL 2000 ETF |
| MICRON TECHNOLOGY INC | 1574240 | 449303838 | COM |
| MONGODB INC | 954976 | 400793877 | CL A |
| DANAHER CORPORATION | 1743884 | 399209925 | COM |
| SPDR GOLD TR | 991400 | 392901734 | GOLD SHS |
| ABIVAX SA | 2909154 | 392313963 | SPONSORED ADS |
| AT&T INC | 15183886 | 377167728 | COM |
| UNITEDHEALTH GROUP INC | 1114760 | 367993424 | COM |
| INTUITIVE SURGICAL INC | 645319 | 365482869 | COM NEW |
| PEPSICO INC | 2503011 | 359232139 | COM |
| THERMO FISHER SCIENTIFIC INC | 590758 | 342314723 | COM |
| TRANSDIGM GROUP INC | 253981 | 337756633 | COM |
| ATLASSIAN CORPORATION | 2066288 | 335027936 | CL A |
| AKAMAI TECHNOLOGIES INC | 3839643 | 335008852 | COM |
| HOME DEPOT INC | 972594 | 334669595 | COM |
| SNOWFLAKE INC | 1481578 | 324998950 | COM SHS |
| AUTODESK INC | 1091441 | 323077450 | COM |
| ADVANCED MICRO DEVICES INC | 1492193 | 319568053 | COM |
| NEWS CORP NEW | 12098690 | 316017783 | CL A |
| CISCO SYS INC | 4055582 | 312401481 | COM |
| PERFORMANCE FOOD GROUP CO | 3354713 | 301655793 | COM |
| LULULEMON ATHLETICA INC | 1430717 | 297317300 | COM |
| BANK AMERICA CORP | 5372669 | 295496795 | COM |
| CSX CORP | 8150859 | 295468639 | COM |
| SCHWAB CHARLES CORP | 2956590 | 295392907 | COM |
| CAPITAL ONE FINL CORP | 1212557 | 293875314 | COM |
| PRAXIS PRECISION MEDICINES I | 992346 | 292484060 | COM NEW |
| DOORDASH INC | 1261119 | 285618231 | CL A |
| UNITY SOFTWARE INC | 6248256 | 275985468 | COM |
| WILLIAMS COS INC | 4584341 | 275564738 | COM |
| BOSTON SCIENTIFIC CORP | 2872063 | 273851207 | COM |
| VISA INC | 761447 | 267047077 | COM CL A |
| JOHNSON & JOHNSON | 1201904 | 248734033 | COM |
| BLOCK INC | 3671469 | 238975917 | CL A |
| VISTRA CORP | 1477567 | 238375884 | COM |
| INTEL CORP | 6456700 | 238252230 | COM |
| VERISIGN INC | 979716 | 238022002 | COM |
| JABIL INC | 1033582 | 235677368 | COM |
| CONSTELLATION BRANDS INC | 1706975 | 235494271 | CL A |
| PG&E CORP | 14643187 | 235316015 | COM |
| BILL HOLDINGS INC | 4299329 | 234485404 | COM |
| TE CONNECTIVITY PLC | 1018533 | 231726443 | ORD SHS |
| UNITED AIRLS HLDGS INC | 2067102 | 231143346 | COM |
| CVS HEALTH CORP | 2888322 | 229217234 | COM |
| ELASTIC N V | 2906765 | 219286352 | ORD SHS |
| MERCK & CO INC | 2052349 | 216030256 | COM |
| CENTERPOINT ENERGY INC | 5537075 | 212291456 | COM |
| AMPHENOL CORP NEW | 1529808 | 206738253 | CL A |
| CADENCE DESIGN SYSTEM INC | 660192 | 206362815 | COM |
| REGENERON PHARMACEUTICALS | 265827 | 205183886 | COM |
| META PLATFORMS INC | 309790 | 204489281 | CL A |
| COCA COLA CO | 2921416 | 204236193 | COM |
| LINDE PLC | 478906 | 204200729 | SHS |
| SANDISK CORP | 859889 | 204120451 | COM |
| CITIGROUP INC | 1744284 | 203540500 | COM NEW |
| ROSS STORES INC | 1113165 | 200525543 | COM |
| VANECK ETF TRUST | 555800 | 200160254 | SEMICONDUCTR ETF |
| ELI LILLY & CO | 183846 | 197575619 | COM |
| FREEPORT-MCMORAN INC | 3880807 | 197106188 | CL B |
| TOWER SEMICONDUCTOR LTD | 1675940 | 196788875 | SHS NEW |
| ORACLE CORP | 1008721 | 196609810 | COM |
| TEXAS ROADHOUSE INC | 1181360 | 196105760 | COM |
| ALPHABET INC | 626400 | 196063200 | CAP STK CL A |
| SEAGATE TECHNOLOGY HLDNGS PL | 704294 | 193955525 | ORD SHS |
| LUMENTUM HLDGS INC | 523473 | 192946913 | COM |
| PAYLOCITY HLDG CORP | 1264594 | 192850585 | COM |
| BRISTOL-MYERS SQUIBB CO | 3569911 | 192560999 | COM |
| BLACKROCK INC | 178495 | 191050338 | COM |
| OVINTIV INC | 4829216 | 189256650 | COM |
| EXXON MOBIL CORP | 1567451 | 188627053 | COM |
| STRATEGY INC | 1237500 | 188038125 | CL A NEW |
| PARKER-HANNIFIN CORP | 213383 | 187555122 | COM |
| ETSY INC | 3350702 | 185762919 | COM |
| BRIGHT HORIZONS FAM SOL IN D | 1820565 | 184605291 | COM |
| FAIR ISAAC CORP | 108350 | 183178677 | COM |
| CHEWY INC | 5500401 | 181788253 | CL A |
| SMUCKER J M CO | 1856766 | 181610282 | COM NEW |
| FUTU HLDGS LTD | 1104498 | 181369617 | SPON ADS CL A |
| KEURIG DR PEPPER INC | 6469211 | 181202600 | COM |
| ROCKET COS INC | 9186663 | 177853796 | COM CL A |
| LOCKHEED MARTIN CORP | 367337 | 177669887 | COM |
| APPLIED MATLS INC | 690600 | 177477294 | COM |
| COMFORT SYS USA INC | 189754 | 177095511 | COM |
| PALANTIR TECHNOLOGIES INC | 995400 | 176932350 | CL A |
| ASTRAZENECA PLC | 1907541 | 175360244 | SPONSORED ADR |
| FERGUSON ENTERPRISES INC | 771274 | 171708731 | COMMON STOCK NEW |
| CARNIVAL CORP | 5559336 | 169782121 | UNIT 99/99/9999 |
| NOKIA CORP | 26104442 | 168895740 | SPONSORED ADR |
| VANECK ETF TRUST | 1945223 | 166841777 | GOLD MINERS ETF |
| CARRIER GLOBAL CORPORATION | 3151304 | 166514903 | COM |
| REPLIGEN CORP | 1006310 | 164893957 | COM |
| ISHARES SILVER TR | 2543366 | 163843638 | ISHARES |
| COUPANG INC | 6942458 | 163772584 | CL A |
| QNITY ELECTRONICS INC | 2000626 | 163351113 | COMMON STOCK |
| WESTERN DIGITAL CORP | 943985 | 162620296 | COM |
| SLB LIMITED | 4211895 | 161652530 | COM STK |
| NVENT ELECTRIC PLC | 1579918 | 161104238 | SHS |
| SELECT SECTOR SPDR TR | 3602606 | 161072514 | STATE STREET ENE |
| CIENA CORP | 685080 | 160219660 | COM NEW |
| CHENIERE ENERGY INC | 812087 | 157861592 | COM NEW |
| COSTCO WHSL CORP NEW | 182767 | 157607295 | COM |
| RH | 877793 | 157256616 | COM |
| MASTEC INC | 721771 | 156891362 | COM |
| FABRINET | 344003 | 156617686 | SHS |
| EQT CORP | 2868975 | 153777060 | COM |
| XCEL ENERGY INC | 2081359 | 153729176 | COM |
| GUARDANT HEALTH INC | 1499169 | 153125122 | COM |
| IMMUNOME INC | 7109952 | 152721769 | COM |
| JAMES HARDIE INDS PLC | 7352019 | 152554394 | ORD SHS |
| ECHOSTAR CORP | 1380225 | 150030458 | CL A |
| DTE ENERGY CO | 1150017 | 148329193 | COM |
| CITIZENS FINL GROUP INC | 2527093 | 147607502 | COM |
| MOODYS CORP | 288878 | 147573326 | COM |
| FIDELITY NATL INFORMATION SV | 2212119 | 147017429 | COM |
| BLACKSTONE INC | 942270 | 145241498 | COM |
| SELECT SECTOR SPDR TR | 935464 | 144809827 | STATE STREET HEA |
| PLANET FITNESS INC | 1327987 | 144046750 | CL A |
| JOHNSON CTLS INTL PLC | 1197177 | 143361946 | SHS |
| SPROUTS FMRS MKT INC | 1789236 | 142548432 | COM |
| AUTOZONE INC | 41906 | 142124199 | COM |
| CARDINAL HEALTH INC | 688014 | 141386877 | COM |
| TARGET CORP | 1446200 | 141366050 | COM |
| PFIZER INC | 5635492 | 140323751 | COM |
| ALCON AG | 1780045 | 140285346 | ORD SHS |
| CORNING INC | 1601396 | 140218234 | COM |
| GAMESTOP CORP NEW | 6936300 | 139280904 | CL A |
| ENTERGY CORP NEW | 1504702 | 139079606 | COM |
| MCCORMICK & CO INC | 2024150 | 137864857 | COM NON VTG |
| TALEN ENERGY CORP | 365549 | 137022387 | COM |
| OKTA INC | 1578885 | 136526186 | CL A |
| MORGAN STANLEY | 763488 | 135542025 | COM NEW |
| COGNEX CORP | 3714380 | 133643392 | COM |
| UNION PAC CORP | 573379 | 132634030 | COM |
| EVERGY INC | 1826964 | 132436620 | COM |
| BLACK HILLS CORP | 1875221 | 130177842 | COM |
| BAIDU INC | 984879 | 128684290 | SPON ADR REP A |
| SHERWIN WILLIAMS CO | 395877 | 128276024 | COM |
| BARRICK MNG CORP | 2939882 | 128031404 | COM SHS |
| NETFLIX INC | 1361900 | 127691744 | COM |
| HUMANA INC | 497600 | 127450288 | COM |
| SELECT SECTOR SPDR TR | 2318200 | 126967814 | STATE STREET FIN |
| SELECT SECTOR SPDR TR | 2973400 | 126934446 | STATE STREET UTI |
| OCCIDENTAL PETE CORP | 3076832 | 126519332 | COM |
| AMERICAN AIRLS GROUP INC | 8246989 | 126426341 | COM |
| WALMART INC | 1118900 | 124656649 | COM |
| UIPATH INC | 7530284 | 123421355 | CL A |
| RTX CORPORATION | 672931 | 123415545 | COM |
| LAS VEGAS SANDS CORP | 1889460 | 122984951 | COM |
| SHOPIFY INC | 759632 | 122276656 | CL A SUB VTG SHS |
| AMKOR TECHNOLOGY INC | 3086801 | 121866903 | COM |
| ROBINHOOD MKTS INC | 1072200 | 121265820 | COM CL A |
| AIRBNB INC | 888628 | 120604592 | COM CL A |
| MADISON SQUARE GARDEN ENTMT | 2222313 | 119760448 | COM CL A |
| BIRKENSTOCK HOLDING PLC | 2917784 | 119337366 | COM SHS |
| LIVE NATION ENTERTAINMENT IN | 829768 | 118241940 | COM |
| SELECT SECTOR SPDR TR | 821109 | 118215063 | STATE STREET TEC |
| SELECT SECTOR SPDR TR | 1174860 | 117597259 | STATE STREET CON |
| BOEING CO | 540872 | 117434129 | COM |
| RELAY THERAPEUTICS INC | 13859172 | 117248595 | COM |
| SUPER MICRO COMPUTER INC | 3993900 | 116901453 | COM NEW |
| LATTICE SEMICONDUCTOR CORP | 1582899 | 116469708 | COM |
| GOLDMAN SACHS GROUP INC | 132200 | 116203800 | COM |
| CHIME FINL INC | 4586956 | 115453683 | COM SHS CL A |
| ALIBABA GROUP HLDG LTD | 785500 | 115138590 | SPONSORED ADS |
| INTERNATIONAL BUSINESS MACHS | 388700 | 115136827 | COM |
| LIBERTY MEDIA CORP DEL | 1145967 | 112889209 | COM LBTY ONE S C |
| CENCORA INC | 333766 | 112729467 | COM |
| SUPERNUS PHARMACEUTICALS INC | 2264800 | 112560560 | COM |
| NIKE INC | 1756000 | 111874760 | CL B |
| SUNCOR ENERGY INC NEW | 2509154 | 111373016 | COM |
| CELSIUS HLDGS INC | 2423401 | 110846362 | COM NEW |
| LIONSGATE STUDIOS CORP | 12038828 | 109914500 | COM |
| TARGA RES CORP | 592523 | 109320494 | COM |
| CRINETICS PHARMACEUTICALS IN | 2337034 | 108788933 | COM |
| COINBASE GLOBAL INC | 478800 | 108275832 | COM CL A |
| WIX COM LTD | 1032634 | 107280346 | SHS |
| BRAZE INC | 3088652 | 105909877 | COM CL A |
| PROCTER AND GAMBLE CO | 734814 | 105306194 | COM |
| STONECO LTD | 7070622 | 104574499 | COM CL A |
| PRIMO BRANDS CORPORATION | 6332473 | 103535934 | CLASS A COM SHS |
| ISHARES TR | 1890139 | 103409505 | MSCI EMG MKT ETF |
| PALO ALTO NETWORKS INC | 557900 | 102765180 | COM |
| SYNDAX PHARMACEUTICALS INC | 4882053 | 102571934 | COM |
| ALASKA AIR GROUP INC | 2030466 | 102132440 | COM |
| WARNER MUSIC GROUP CORP | 3326282 | 102017069 | COM CL A |
| CINTAS CORP | 539244 | 101415619 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 393546 | 100759582 | COM |
| HYATT HOTELS CORP | 625368 | 100258998 | COM CL A |
| FIRST SOLAR INC | 383121 | 100082699 | COM |
| MKS INC. | 625799 | 100002680 | COM |
| DOCUSIGN INC | 1460319 | 99885820 | COM |
| CIDARA THERAPEUTICS INC | 450000 | 99400500 | COM NEW |
| VNET GROUP INC | 11748641 | 99393503 | SPONSORED ADS A |
| ISHARES TR | 1878500 | 99335080 | ISHS 1-5YR INVS |
| SELECT SECTOR SPDR TR | 636922 | 98799341 | STATE STREET IND |
| NEW ORIENTAL ED & TECHNOLOGY | 1754094 | 96527793 | SPON ADR |
| DEXCOM INC | 1451107 | 96309972 | COM |
| LAUDER ESTEE COS INC | 917787 | 96110655 | CL A |
| TERAWULF INC | 8342756 | 95858266 | COM |
| STARBUCKS CORP | 1137800 | 95814138 | COM |
| AMEREN CORP | 958013 | 95667178 | COM |
| BRINKER INTL INC | 666268 | 95622783 | COM |
| ADOBE INC | 271600 | 95057284 | COM |
| MACOM TECH SOLUTIONS HLDGS I | 553541 | 94810502 | COM |
| FEDEX CORP | 327349 | 94558032 | COM |
| AES CORP | 6587008 | 94457695 | COM |
| ANAPTYSBIO INC | 1932890 | 93706507 | COM |
| PINNACLE FINL PARTNERS INC | 979471 | 93451328 | COM |
| CARPENTER TECHNOLOGY CORP | 296678 | 93406102 | COM |
| MCDONALDS CORP | 305455 | 93356212 | COM |
| DYCOM INDS INC | 275036 | 92934664 | COM |
| NEBIUS GROUP N.V. | 1108300 | 92770252 | SHS CLASS A |
| TWILIO INC | 651989 | 92738915 | CL A |
| REINSURANCE GRP OF AMERICA I | 453959 | 92362498 | COM NEW |
| FLUTTER ENTMT PLC | 429029 | 92258396 | SHS |
| ATI INC | 800277 | 91839789 | COM |
| F5 INC | 359267 | 91706494 | COM |
| UNITED THERAPEUTICS CORP DEL | 186164 | 90708409 | COM |
| POOL CORP | 396341 | 90663004 | COM |
| VANECK ETF TRUST | 794100 | 90352698 | JUNIOR GOLD MINE |
| ACADIA PHARMACEUTICALS INC | 3377311 | 90207977 | COM |
| ALPHABET INC | 286359 | 89859454 | CAP STK CL C |
| PDD HOLDINGS INC | 790100 | 89589439 | SPONSORED ADS |
| STELLANTIS N.V | 8211628 | 89424629 | SHS |
| SEMTECH CORP | 1212272 | 89332324 | COM |
| US BANCORP DEL | 1657429 | 88440411 | COM NEW |
| FIVE BELOW INC | 467714 | 88098609 | COM |
| VERA THERAPEUTICS INC | 1738385 | 88031816 | CL A |
| KEYSIGHT TECHNOLOGIES INC | 431917 | 87761215 | COM |
| WARNER BROS DISCOVERY INC | 3017698 | 86970056 | COM SER A |
| OWENS CORNING NEW | 776788 | 86930345 | COM |
| SOLSTICE ADVANCED MATLS INC | 1782184 | 86578499 | COM SHS |
| MATTEL INC | 4341454 | 86134447 | COM |
| PTC THERAPEUTICS INC | 1128551 | 85724734 | COM |
| METTLER TOLEDO INTERNATIONAL | 61244 | 85385772 | COM |
| ACUITY INC | 236638 | 85199146 | COM |
| DOMINION ENERGY INC | 1451582 | 85048189 | COM |
| DUTCH BROS INC | 1386870 | 84904181 | CL A |
| EPAM SYS INC | 414123 | 84845520 | COM |
| VEEVA SYS INC | 380061 | 84841017 | CL A COM |
| ISHARES TR | 972000 | 84719520 | 20 YR TR BD ETF |
| RIVIAN AUTOMOTIVE INC | 4296300 | 84680073 | COM CL A |
| APPLE INC | 306800 | 83406648 | COM |
| DT MIDSTREAM INC | 694476 | 83114888 | COMMON STOCK |
| UBER TECHNOLOGIES INC | 1013900 | 82845769 | COM |
| CHARTER COMMUNICATIONS INC N | 396600 | 82790250 | CL A |
| ISHARES BITCOIN TRUST ETF | 1665200 | 82677180 | SHS BEN INT |
| CELESTICA INC | 277800 | 82120458 | COM |
| ACADEMY SPORTS & OUTDOORS IN | 1642171 | 82042863 | COM |
| COMCAST CORP NEW | 2727812 | 81534301 | CL A |
| ANHEUSER BUSCH INBEV SA/NV | 1262864 | 80873811 | SPONSORED ADR |
| CROWDSTRIKE HLDGS INC | 172300 | 80767348 | CL A |
| CUMMINS INC | 157969 | 80635276 | COM |
| GENERAL DYNAMICS CORP | 238668 | 80349969 | COM |
| T-MOBILE US INC | 393906 | 79978674 | COM |
| LAM RESEARCH CORP | 465615 | 79703976 | COM NEW |
| MADRIGAL PHARMACEUTICALS INC | 136735 | 79626260 | COM |
| CHAMPION HOMES INC | 941751 | 79577960 | COM |
| METLIFE INC | 1003663 | 79229157 | COM |
| ARCUS BIOSCIENCES INC | 3280000 | 78162400 | COM |
| COREWEAVE INC | 1087100 | 77847231 | COM CL A |
| BELLRING BRANDS INC | 2906530 | 77691547 | COMMON STOCK |
| AIR PRODS & CHEMS INC | 313623 | 77471153 | COM |
| CME GROUP INC | 283520 | 77423642 | COM |
| REDDIT INC | 331900 | 76293853 | CL A |
| KRANESHARES TRUST | 2232900 | 76030245 | CSI CHI INTERNET |
| ARM HOLDINGS PLC | 694900 | 75959519 | SPONSORED ADS |
| NEWMONT CORP | 758200 | 75706270 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 305753 | 74242943 | CL A |
| CENTENE CORP DEL | 1802700 | 74181105 | COM |
| ENCOMPASS HEALTH CORP | 695567 | 73827481 | COM |
| PETROLEO BRASILEIRO SA PETRO | 6206656 | 73548874 | SPONSORED ADR |
| CORE SCIENTIFIC INC NEW | 8682809 | 73456564 | *W EXP 01/23/202 |
| HASBRO INC | 895554 | 73435428 | COM |
| BRUKER CORP | 1553054 | 73164374 | COM |
| GE AEROSPACE | 237500 | 73157125 | COM NEW |
| AMBARELLA INC | 1028333 | 72847110 | SHS |
| ANGLOGOLD ASHANTI PLC | 851861 | 72646706 | COM SHS |
| FISERV INC | 1077558 | 72379571 | COM |
| GSK PLC | 1474951 | 72331597 | SPONSORED ADR |
| ALLIANT ENERGY CORP | 1090817 | 70914013 | COM |
| HUNTINGTON BANCSHARES INC | 4063297 | 70498203 | COM |
| ENPHASE ENERGY INC | 2198296 | 70455387 | COM |
| FLOOR & DECOR HLDGS INC | 1154204 | 70279482 | CL A |
| DELL TECHNOLOGIES INC | 556000 | 69989280 | CL C |
| ARRAY TECHNOLOGIES INC | 7586793 | 69950231 | COM SHS |
| AMER SPORTS INC | 1871977 | 69918341 | COM SHS |
| VERTIV HOLDINGS CO | 428500 | 69421285 | COM CL A |
| ACCENTURE PLC IRELAND | 258642 | 69393649 | SHS CLASS A |
| GUIDEWIRE SOFTWARE INC | 343535 | 69053970 | COM |
| CATERPILLAR INC | 120500 | 69030835 | COM |
| LANTHEUS HLDGS INC | 1036969 | 69010287 | COM |
| FIRST HORIZON CORPORATION | 2884852 | 68947963 | COM |
| HILTON WORLDWIDE HLDGS INC | 238847 | 68608801 | COM |
| HAEMONETICS CORP MASS | 853379 | 68398327 | COM |
| AON PLC | 190418 | 67194704 | SHS CL A |
| CAMECO CORP | 733398 | 67098957 | COM |
| DARLING INGREDIENTS INC | 1860479 | 66977244 | COM |
| GFL ENVIRONMENTAL INC | 1554611 | 66771693 | SUB VTG SHS |
| STATE STR CORP | 516286 | 66606057 | COM |
| IRON MTN INC DEL | 799504 | 66318857 | COM |
| AXIS CAP HLDGS LTD | 618611 | 66247052 | SHS |
| RALLIANT CORP | 1294014 | 65878253 | COM |
| CONSTELLATION ENERGY CORP | 185500 | 65531585 | COM |
| WEST PHARMACEUTICAL SVSC INC | 237837 | 65438472 | COM |
| INDIVIOR PLC | 1821872 | 65368767 | ORD |
| DISNEY WALT CO | 574142 | 65320135 | COM |
| AUTONATION INC | 316154 | 65279478 | COM |
| THE TRADE DESK INC | 1713900 | 65059644 | COM CL A |
| INTERCONTINENTAL EXCHANGE IN | 400762 | 64907414 | COM |
| UGI CORP NEW | 1732942 | 64864019 | COM |
| IDEAYA BIOSCIENCES INC | 1844556 | 63766301 | COM |
| AXON ENTERPRISE INC | 112200 | 63721746 | COM |
| MCKESSON CORP | 77280 | 63392011 | COM |
| KULICKE & SOFFA INDS INC | 1390151 | 63335280 | COM |
| MAXIMUS INC | 727768 | 62820934 | COM |
| VALLEY NATL BANCORP | 5371550 | 62739704 | COM |
| CLOUDFLARE INC | 317800 | 62654270 | CL A COM |
| BOOKING HOLDINGS INC | 11600 | 62121828 | COM |
| PINNACLE WEST CAP CORP | 698394 | 61947548 | COM |
| APPLOVIN CORP | 91300 | 61519766 | COM CL A |
| CHUBB LIMITED | 196760 | 61412731 | COM |
| BANK NEW YORK MELLON CORP | 528275 | 61327445 | COM |
| VERIZON COMMUNICATIONS INC | 1499478 | 61073739 | COM |
| NURIX THERAPEUTICS INC | 3211680 | 60925570 | COM |
| ONTO INNOVATION INC | 384767 | 60739319 | COM |
| BERKSHIRE HATHAWAY INC DEL | 120595 | 60617077 | CL B NEW |
| KODIAK SCIENCES INC | 2166929 | 60587335 | COM |
| LEGEND BIOTECH CORP | 2784806 | 60541682 | SPONSORED ADS |
| NU HLDGS LTD | 3609875 | 60429308 | ORD SHS CL A |
| BP PLC | 1735395 | 60270268 | SPONSORED ADR |
| JD.COM INC | 2084825 | 59834478 | SPON ADS CL A |
| KNIGHT-SWIFT TRANSN HLDGS IN | 1143574 | 59786049 | CL A |
| ROBLOX CORP | 736275 | 59660363 | CL A |
| UNUM GROUP | 767720 | 59498300 | COM |
| TREX CO INC | 1687442 | 59195465 | COM |
| SHARKNINJA INC | 527280 | 59002632 | COM SHS |
| PAGSEGURO DIGITAL LTD | 6016493 | 57998993 | COM CL A |
| CELANESE CORP DEL | 1370306 | 57936538 | COM |
| HOWMET AEROSPACE INC | 282100 | 57836142 | COM |
| PRECIGEN INC | 13821941 | 57775713 | COM |
| DOW INC | 2468200 | 57706516 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 760050 | 57695396 | COM NEW |
| RPM INTL INC | 554654 | 57684016 | COM |
| GE VERNOVA INC | 87700 | 57318089 | COM |
| SALESFORCE INC | 214200 | 56743722 | COM |
| ALBEMARLE CORP | 401100 | 56731584 | COM |
| E L F BEAUTY INC | 746032 | 56728273 | COM |
| IREN LIMITED | 1497200 | 56549244 | ORDINARY SHARES |
| VICI PPTYS INC | 1995293 | 56107639 | COM |
| CLEAN HARBORS INC | 238709 | 55972486 | COM |
| JPMORGAN CHASE & CO. | 173503 | 55906137 | COM |
| STANLEY BLACK & DECKER INC | 752207 | 55873936 | COM |
| AST SPACEMOBILE INC | 768700 | 55830681 | COM CL A |
| CHEVRON CORP NEW | 365600 | 55721096 | COM |
| CLEVELAND-CLIFFS INC NEW | 4165428 | 55316884 | COM |
| FIRSTENERGY CORP | 1234309 | 55260014 | COM |
| SYSCO CORP | 745556 | 54940022 | COM |
| CARVANA CO | 130022 | 54871884 | CL A |
| CENOVUS ENERGY INC | 3239632 | 54817597 | COM |
| CAPRICOR THERAPEUTICS INC | 1893276 | 54639945 | COM NEW |
| ANALOG DEVICES INC | 201200 | 54565440 | COM |
| GRAB HOLDINGS LIMITED | 10904629 | 54414099 | CLASS A ORD |
| DELTA AIR LINES INC DEL | 782715 | 54320421 | COM NEW |
| TAPESTRY INC | 424995 | 54301611 | COM |
| BURLINGTON STORES INC | 187920 | 54280692 | COM |
| NASDAQ INC | 556323 | 54035653 | COM |
| TYSON FOODS INC | 916184 | 53706706 | CL A |
| INVESCO LTD | 2026464 | 53235209 | SHS |
| NEXSTAR MEDIA GROUP INC | 260215 | 52836656 | COMMON STOCK |
| CHIPOTLE MEXICAN GRILL INC | 1424175 | 52694475 | COM |
| PERMIAN RESOURCES CORP | 3741264 | 52489934 | CLASS A COM |
| CONOCOPHILLIPS | 559700 | 52393517 | COM |
| BUNGE GLOBAL SA | 586019 | 52202573 | COM SHS |
| ABBOTT LABS | 412400 | 51669596 | COM |
| CANADIAN NATL RY CO | 522622 | 51647235 | COM |
| COPART INC | 1316422 | 51537921 | COM |
| AEROVIRONMENT INC | 212300 | 51353247 | COM |
| TRINET GROUP INC | 864942 | 51144020 | COM |
| AXALTA COATING SYS LTD | 1581402 | 51095099 | COM |
| UNITED PARCEL SERVICE INC | 514900 | 51072931 | CL B |
| IMMUNOVANT INC | 2000000 | 50840000 | COM |
| SOLAREDGE TECHNOLOGIES INC | 1761912 | 50831161 | COM |
| TESLA INC | 112900 | 50773388 | COM |
| DUPONT DE NEMOURS INC | 1260706 | 50680381 | COM |
| DESIGN THERAPEUTICS INC | 5372004 | 50389398 | COM |
| CARIS LIFE SCIENCES INC | 1864860 | 50313923 | COM |
| INTUIT | 75380 | 49933220 | COM |
| CIPHER MINING INC | 3378802 | 49871118 | COM |
| KINROSS GOLD CORP | 1763130 | 49650526 | COM |
| SENTINELONE INC | 3248828 | 48732420 | CL A |
| GRIFFON CORP | 659299 | 48557371 | COM |
| FERRARI N V | 131384 | 48554271 | COM |
| ICU MED INC | 337742 | 48185651 | COM |
| TELEDYNE TECHNOLOGIES INC | 94132 | 48076036 | COM |
| DIANTHUS THERAPEUTICS INC | 1166088 | 48054486 | COM |
| HALEON PLC | 4739817 | 47919550 | SPON ADS |
| TPG INC | 749633 | 47856571 | COM CL A |
| CELLDEX THERAPEUTICS INC NEW | 1758357 | 47756976 | COM NEW |
| KKR & CO INC | 373922 | 47667577 | COM |
| PROGRESSIVE CORP | 208695 | 47524025 | COM |
| GATES INDL CORP PLC | 2209064 | 47428604 | ORD SHS |
| SERVICENOW INC | 307800 | 47151882 | COM |
| SOFI TECHNOLOGIES INC | 1799300 | 47105674 | COM |
| ALTRIA GROUP INC | 811100 | 46768026 | COM |
| SHIFT4 PMTS INC | 740956 | 46657999 | CL A |
| TELEPHONE & DATA SYS INC | 1137957 | 46656237 | COM NEW |
| PAYPAL HLDGS INC | 797500 | 46558050 | COM |
| PONY AI INC | 3209963 | 46544464 | SPONSORED ADS |
| BLOOM ENERGY CORP | 534059 | 46404387 | COM CL A |
| TC ENERGY CORP | 841675 | 46356555 | COM |
| HECLA MNG CO | 2407937 | 46208311 | COM |
| TRAVERE THERAPEUTICS INC | 1203783 | 45996548 | COM |
| RHYTHM PHARMACEUTICALS INC | 429420 | 45965117 | COM |
| INTUITIVE MACHINES INC | 2821276 | 45789309 | CLASS A COM |
| RENAISSANCERE HLDGS LTD | 162567 | 45707338 | COM |
| LIFE TIME GROUP HOLDINGS INC | 1712123 | 45508229 | COMMON STOCK |
| BELITE BIO INC | 284437 | 45498543 | SPONSORED ADS |
| MOTOROLA SOLUTIONS INC | 118278 | 45338323 | COM NEW |
| CANADIAN IMPERIAL BANK OF CO | 499806 | 45294384 | COM |
| PEABODY ENERGY CORP | 1524300 | 45271710 | COM |
| EXPAND ENERGY CORPORATION | 409649 | 45208864 | COM |
| GDS HLDGS LTD | 1287879 | 44946977 | SPONSORED ADS |
| HEXCEL CORP NEW | 605752 | 44765073 | COM |
| OSCAR HEALTH INC | 3102652 | 44585109 | CL A |
| CURTISS WRIGHT CORP | 80769 | 44525527 | COM |
| ASTERA LABS INC | 267400 | 44484664 | COM |
| SELECT SECTOR SPDR TR | 978319 | 44366767 | STATE STREET MAT |
| VIKING HOLDINGS LTD | 620068 | 44279056 | ORD SHS |
| CHARLES RIV LABS INTL INC | 221592 | 44203172 | COM |
| MINERALYS THERAPEUTICS INC | 1207220 | 43810014 | COM |
| ICICI BANK LIMITED | 1467733 | 43738443 | ADR |
| TRANSUNION | 508400 | 43595300 | COM |
| PHILIP MORRIS INTL INC | 271400 | 43532560 | COM |
| MASTERCARD INCORPORATED | 75600 | 43158528 | CL A |
| DATADOG INC | 315800 | 42945642 | CL A COM |
| AMERICAN EAGLE OUTFITTERS IN | 1627354 | 42913325 | COM |
| CUBESMART | 1183894 | 42679379 | COM |
| ROYAL CARIBBEAN GROUP | 152700 | 42591084 | COM |
| GENERAL MTRS CO | 523603 | 42579396 | COM |
| THE CIGNA GROUP | 153626 | 42282484 | COM |
| MOLSON COORS BEVERAGE CO | 903698 | 42184623 | CL B |
| JOYY INC | 647635 | 41940843 | ADS REPSTG COM A |
| LINCOLN ELEC HLDGS INC | 174047 | 41708623 | COM |
| CAVCO INDS INC DEL | 70368 | 41569192 | COM |
| TKO GROUP HOLDINGS INC | 198600 | 41507400 | CL A |
| SPDR DOW JONES INDL AVERAGE | 86300 | 41473191 | UT SER 1 |
| KANZHUN LIMITED | 2028417 | 41339138 | SPONSORED ADS |
| BUILDERS FIRSTSOURCE INC | 400987 | 41257552 | COM |
| INVIVYD INC | 16653036 | 41132999 | COM |
| ISHARES TR | 191300 | 41070197 | US AER DEF ETF |
| EDWARDS LIFESCIENCES CORP | 478767 | 40814887 | COM |
| WEBSTER FINL CORP | 647058 | 40725831 | COM |
| INTERACTIVE BROKERS GROUP IN | 632600 | 40682506 | COM CL A |
| AMPLITUDE INC | 3498694 | 40514877 | COM CL A |
| ZIONS BANCORPORATION N A | 689282 | 40350568 | COM |
| ALIGNMENT HEALTHCARE INC | 2041856 | 40326656 | COM |
| SELECT SECTOR SPDR TR | 342191 | 40282725 | STATE STREET COM |
| DOLLAR TREE INC | 325400 | 40027454 | COM |
| CLOROX CO DEL | 396756 | 40004907 | COM |
| TELADOC HEALTH INC | 5699622 | 39897354 | COM |
| BATH & BODY WORKS INC | 1971811 | 39593965 | COM |
| SENSATA TECHNOLOGIES HLDG PL | 1188639 | 39569792 | SHS |
| NICE LTD | 348206 | 39361206 | SPONSORED ADR |
| DEUTSCHE BANK A G | 1016343 | 39190186 | NAMEN AKT |
| RAMACO RES INC | 2172465 | 39104370 | COM CL A |
| MOBILEYE GLOBAL INC | 3731882 | 38960848 | COMMON CLASS A |
| IRHYTHM TECHNOLOGIES INC | 219468 | 38942402 | COM |
| AMERICAN WTR WKS CO INC NEW | 297637 | 38841629 | COM |
| STOKE THERAPEUTICS INC | 1222213 | 38793041 | COM |
| HESS MIDSTREAM LP | 1124059 | 38780036 | CL A SHS |
| CORTEVA INC | 576940 | 38672288 | COM |
| MERIT MED SYS INC | 436531 | 38475842 | COM |
| WHEATON PRECIOUS METALS CORP | 326543 | 38374809 | COM |
| MARSH & MCLENNAN COS INC | 205063 | 38043288 | COM |
| HESAI GROUP | 1691192 | 37882701 | SPONSORED ADS |
| ISHARES TR | 393600 | 37848576 | 7-10 YR TRSY BD |
| GAP INC | 1476807 | 37806259 | COM |
| FTI CONSULTING INC | 221119 | 37773759 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 1691457 | 37753320 | SHS |
| EXELIXIS INC | 855980 | 37517603 | COM |
| BHP GROUP LTD | 621383 | 37512892 | SPONSORED ADS |
| MOSAIC CO NEW | 1554765 | 37454289 | COM |