13F HOLDINGS REPORT
Point72 Hong Kong Ltd
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000902664-24-005152
Total Value
$1.67B
Positions
424
Other Managers
1
Confidential Omitted
No
Holdings (424)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NETEASE INC | NETTF | 1,213,323 | $116.0M | 6.96% |
| 2 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 1,380,199 | $107.3M | 6.44% |
| 3 | JOYY INC | JOYY | 3,022,665 | $91.0M | 5.46% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 673,900 | $48.5M | 2.91% |
| 5 | AMER SPORTS INC | AS | 3,274,519 | $41.2M | 2.47% |
| 6 | TAL EDUCATION GROUP | TAL | 3,320,472 | $35.4M | 2.13% |
| 7 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 342,299 | $35.3M | 2.12% |
| 8 | PDD HOLDINGS INC | PDD | 245,104 | $32.6M | 1.96% |
| 9 | MINISO GROUP HLDG LTD | MSOGF | 1,707,749 | $32.6M | 1.95% |
| 10 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 1,657,971 | $31.2M | 1.87% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 56,451 | $31.2M | 1.87% |
| 12 | AMPHENOL CORP NEW | 032095101 | 394,876 | $26.6M | 1.60% |
| 13 | LOCKHEED MARTIN CORP | LMT | 56,742 | $26.5M | 1.59% |
| 14 | APPLE INC | AAPL | 110,791 | $23.3M | 1.40% |
| 15 | CHIPOTLE MEXICAN GRILL INC | CMG | 340,013 | $21.3M | 1.28% |
| 16 | NVIDIA CORPORATION | NVDA | 158,998 | $19.6M | 1.18% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 109,178 | $19.0M | 1.14% |
| 18 | VISA INC | V | 67,327 | $17.7M | 1.06% |
| 19 | BROADCOM INC | AVGO | 10,759 | $17.3M | 1.04% |
| 20 | TRANSDIGM GROUP INC | TDG | 13,259 | $16.9M | 1.02% |
| 21 | SPOTIFY TECHNOLOGY S A | SPOT | 53,903 | $16.9M | 1.01% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 36,613 | $16.6M | 0.99% |
| 23 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 148,292 | $16.5M | 0.99% |
| 24 | KIMBERLY-CLARK CORP | KMB | 118,307 | $16.3M | 0.98% |
| 25 | MERCK & CO INC | MRK | 125,181 | $15.5M | 0.93% |
| 26 | HUBSPOT INC | HUBS | 25,380 | $15.0M | 0.90% |
| 27 | WABTEC | 929740108 | 93,701 | $14.8M | 0.89% |
| 28 | ORACLE CORP | ORCL-PD | 102,729 | $14.5M | 0.87% |
| 29 | INVESCO QQQ TR | IVZ | 30,000 | $14.4M | 0.86% |
| 30 | CME GROUP INC | CME | 72,359 | $14.2M | 0.85% |
| 31 | SNOWFLAKE INC | SNOW | 101,063 | $13.7M | 0.82% |
| 32 | EATON CORP PLC | ETN | 42,384 | $13.3M | 0.80% |
| 33 | KE HLDGS INC | BEKE | 909,116 | $12.9M | 0.77% |
| 34 | BILIBILI INC | BLBLF | 744,191 | $11.5M | 0.69% |
| 35 | EMCOR GROUP INC | EME | 31,333 | $11.4M | 0.69% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 22,069 | $11.2M | 0.67% |
| 37 | HONEYWELL INTL INC | 438516106 | 52,541 | $11.2M | 0.67% |
| 38 | EXXON MOBIL CORP | XOM | 94,037 | $10.8M | 0.65% |
| 39 | SKECHERS U S A INC | 830566105 | 156,406 | $10.8M | 0.65% |
| 40 | TRIP COM GROUP LTD | TRPCF | 229,677 | $10.8M | 0.65% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 258,297 | $10.7M | 0.64% |
| 42 | HUMANA INC | HUM | 26,230 | $9.8M | 0.59% |
| 43 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 461,644 | $9.8M | 0.59% |
| 44 | CONSOLIDATED EDISON INC | ED | 101,921 | $9.1M | 0.55% |
| 45 | KEURIG DR PEPPER INC | KDP | 272,070 | $9.1M | 0.55% |
| 46 | COPART INC | CPRT | 165,689 | $9.0M | 0.54% |
| 47 | MASTERCARD INCORPORATED | MA | 19,900 | $8.8M | 0.53% |
| 48 | CONSTELLATION ENERGY CORP | CEG | 41,080 | $8.2M | 0.49% |
| 49 | DYNATRACE INC | DT | 179,060 | $8.0M | 0.48% |
| 50 | WOODWARD INC | WWD | 44,434 | $7.7M | 0.46% |
| 51 | PAYLOCITY HLDG CORP | PCTY | 55,298 | $7.3M | 0.44% |
| 52 | WELLS FARGO CO NEW | 949746101 | 120,819 | $7.2M | 0.43% |
| 53 | DUPONT DE NEMOURS INC | DD | 87,103 | $7.0M | 0.42% |
| 54 | NRG ENERGY INC | NRG | 89,186 | $6.9M | 0.42% |
| 55 | BOOKING HOLDINGS INC | BKNG | 1,717 | $6.8M | 0.41% |
| 56 | CELESTICA INC | CLS | 117,300 | $6.7M | 0.40% |
| 57 | COMFORT SYS USA INC | 199908104 | 21,945 | $6.7M | 0.40% |
| 58 | ACM RESH INC | 00108J109 | 274,508 | $6.3M | 0.38% |
| 59 | DOMINOS PIZZA INC | DPZ | 12,021 | $6.2M | 0.37% |
| 60 | FUTU HLDGS LTD | FUTU | 93,485 | $6.1M | 0.37% |
| 61 | NETAPP INC | NTAP | 46,822 | $6.0M | 0.36% |
| 62 | ROBERT HALF INC. | RHI | 93,600 | $6.0M | 0.36% |
| 63 | HIMAX TECHNOLOGIES INC | HIMX | 732,600 | $5.8M | 0.35% |
| 64 | INVESCO DB COMMDY INDX TRCK | IVZ | 250,000 | $5.8M | 0.35% |
| 65 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 36,112 | $5.8M | 0.35% |
| 66 | BATH & BODY WORKS INC | BBWI | 144,871 | $5.7M | 0.34% |
| 67 | FIRST SOLAR INC | FSLR | 24,694 | $5.6M | 0.33% |
| 68 | CONOCOPHILLIPS | COP | 47,595 | $5.4M | 0.33% |
| 69 | METTLER TOLEDO INTERNATIONAL | MTD | 3,866 | $5.4M | 0.32% |
| 70 | WESTERN DIGITAL CORP. | WDC | 70,873 | $5.4M | 0.32% |
| 71 | TENET HEALTHCARE CORP | THC | 40,258 | $5.4M | 0.32% |
| 72 | MICRON TECHNOLOGY INC | MU | 40,555 | $5.3M | 0.32% |
| 73 | COCA COLA CO | KO | 81,495 | $5.2M | 0.31% |
| 74 | TECK RESOURCES LTD | TCKRF | 107,908 | $5.2M | 0.31% |
| 75 | UBS GROUP AG | UBS | 173,599 | $5.1M | 0.31% |
| 76 | GENERAL DYNAMICS CORP | GD | 16,662 | $4.8M | 0.29% |
| 77 | KEYSIGHT TECHNOLOGIES INC | KEYS | 34,178 | $4.7M | 0.28% |
| 78 | BOSTON SCIENTIFIC CORP | BSX | 59,776 | $4.6M | 0.28% |
| 79 | RTX CORPORATION | RTX | 45,132 | $4.5M | 0.27% |
| 80 | BITDEER TECHNOLOGIES GROUP | BTDR | 439,533 | $4.5M | 0.27% |
| 81 | QUEST DIAGNOSTICS INC | DGX | 32,389 | $4.4M | 0.27% |
| 82 | CHENIERE ENERGY INC | LNG | 25,234 | $4.4M | 0.26% |
| 83 | SHERWIN WILLIAMS CO | SHW | 14,666 | $4.4M | 0.26% |
| 84 | ITT INC | ITT | 33,824 | $4.4M | 0.26% |
| 85 | ATLASSIAN CORPORATION | TEAM | 24,538 | $4.3M | 0.26% |
| 86 | HUYA INC | HUYA | 1,091,199 | $4.3M | 0.26% |
| 87 | CARDINAL HEALTH INC | CAH | 43,439 | $4.3M | 0.26% |
| 88 | ABERCROMBIE & FITCH CO | ANF | 23,493 | $4.2M | 0.25% |
| 89 | MORGAN STANLEY | MS-PQ | 41,791 | $4.1M | 0.24% |
| 90 | CARVANA CO | CVNA | 31,414 | $4.0M | 0.24% |
| 91 | KBR INC | KBR | 61,856 | $4.0M | 0.24% |
| 92 | CROCS INC | CROX | 26,967 | $3.9M | 0.24% |
| 93 | ALIGN TECHNOLOGY INC | ALGN | 16,126 | $3.9M | 0.23% |
| 94 | DECKERS OUTDOOR CORP | DECK | 4,021 | $3.9M | 0.23% |
| 95 | TRANE TECHNOLOGIES PLC | TT | 11,464 | $3.8M | 0.23% |
| 96 | LEIDOS HOLDINGS INC | LDOS | 25,812 | $3.8M | 0.23% |
| 97 | BRUKER CORP | BRKRP | 58,914 | $3.8M | 0.23% |
| 98 | HASBRO INC | HAS | 63,894 | $3.7M | 0.22% |
| 99 | CITIZENS FINL GROUP INC | CIA | 102,846 | $3.7M | 0.22% |
| 100 | MOTOROLA SOLUTIONS INC | MSI | 9,517 | $3.7M | 0.22% |
| 101 | OWENS CORNING NEW | OC | 21,071 | $3.7M | 0.22% |
| 102 | WESTLAKE CORPORATION | WLK | 25,256 | $3.7M | 0.22% |
| 103 | COOPER COS INC | 216648501 | 41,449 | $3.6M | 0.22% |
| 104 | SONOCO PRODS CO | 835495102 | 70,290 | $3.6M | 0.21% |
| 105 | MERCADOLIBRE INC | MELI | 2,095 | $3.4M | 0.21% |
| 106 | WALMART INC | WMT | 49,863 | $3.4M | 0.20% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 81,704 | $3.4M | 0.20% |
| 108 | SMARTSHEET INC | 83200N103 | 75,736 | $3.3M | 0.20% |
| 109 | NUTRIEN LTD | NTR | 65,470 | $3.3M | 0.20% |
| 110 | AUTOMATIC DATA PROCESSING IN | ADP | 13,950 | $3.3M | 0.20% |
| 111 | GODADDY INC | GDDY | 23,085 | $3.2M | 0.19% |
| 112 | MASIMO CORP | MASI | 25,276 | $3.2M | 0.19% |
| 113 | CARLISLE COS INC | 142339100 | 7,668 | $3.1M | 0.19% |
| 114 | KROGER CO | KR | 61,467 | $3.1M | 0.18% |
| 115 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 44,368 | $3.0M | 0.18% |
| 116 | WILLIAMS SONOMA INC | WSM | 10,687 | $3.0M | 0.18% |
| 117 | FULL TRUCK ALLIANCE CO LTD | YMM | 362,808 | $2.9M | 0.18% |
| 118 | TOLL BROTHERS INC | TOL | 24,965 | $2.9M | 0.17% |
| 119 | MANPOWERGROUP INC WIS | MAN | 40,782 | $2.8M | 0.17% |
| 120 | DONALDSON INC | DCI | 37,628 | $2.7M | 0.16% |
| 121 | TREX CO INC | TREX | 36,246 | $2.7M | 0.16% |
| 122 | UNITED PARCEL SERVICE INC | UPS | 19,226 | $2.6M | 0.16% |
| 123 | DOORDASH INC | DASH | 24,084 | $2.6M | 0.16% |
| 124 | VANECK ETF TRUST | 92189F676 | 10,000 | $2.6M | 0.16% |
| 125 | BECTON DICKINSON & CO | BDX | 10,897 | $2.5M | 0.15% |
| 126 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 16,167 | $2.5M | 0.15% |
| 127 | TORO CO | TORO | 26,573 | $2.5M | 0.15% |
| 128 | US BANCORP DEL | USB-PS | 60,549 | $2.4M | 0.14% |
| 129 | TIMKEN CO | TKR | 29,878 | $2.4M | 0.14% |
| 130 | C H ROBINSON WORLDWIDE INC | CHRW | 26,816 | $2.4M | 0.14% |
| 131 | NXP SEMICONDUCTORS N V | NXPI | 8,550 | $2.3M | 0.14% |
| 132 | YELP INC | YELP | 62,129 | $2.3M | 0.14% |
| 133 | TERADYNE INC | TER | 15,355 | $2.3M | 0.14% |
| 134 | FIVE BELOW INC | FIVE | 20,838 | $2.3M | 0.14% |
| 135 | CISCO SYS INC | CSCO | 47,768 | $2.3M | 0.14% |
| 136 | AUTONATION INC | AN | 13,715 | $2.2M | 0.13% |
| 137 | AVERY DENNISON CORP | AVY | 9,950 | $2.2M | 0.13% |
| 138 | FLOWERS FOODS INC | FLO | 97,181 | $2.2M | 0.13% |
| 139 | LINCOLN NATL CORP IND | 534187109 | 68,593 | $2.1M | 0.13% |
| 140 | RINGCENTRAL INC | RNG | 75,355 | $2.1M | 0.13% |
| 141 | PRINCIPAL FINANCIAL GROUP IN | PFG | 26,751 | $2.1M | 0.13% |
| 142 | PAYPAL HLDGS INC | PYPL | 35,888 | $2.1M | 0.12% |
| 143 | COMMVAULT SYS INC | CVLT | 16,988 | $2.1M | 0.12% |
| 144 | UNIVERSAL HLTH SVCS INC | 913903100 | 11,136 | $2.1M | 0.12% |
| 145 | ALCOA CORP | AA | 51,537 | $2.1M | 0.12% |
| 146 | CURTISS WRIGHT CORP | CW | 7,356 | $2.0M | 0.12% |
| 147 | QIFU TECHNOLOGY INC | QFNHF | 98,616 | $1.9M | 0.12% |
| 148 | AMAZON COM INC | AMZN | 9,882 | $1.9M | 0.11% |
| 149 | OSHKOSH CORP | OSK | 17,109 | $1.9M | 0.11% |
| 150 | INSPIRE MED SYS INC | 457730109 | 13,711 | $1.8M | 0.11% |
| 151 | OLIN CORP | OLN | 38,816 | $1.8M | 0.11% |
| 152 | KIRBY CORP | KEX | 15,269 | $1.8M | 0.11% |
| 153 | BLOCK INC | BSQKZ | 28,195 | $1.8M | 0.11% |
| 154 | LPL FINL HLDGS INC | 50212V100 | 6,406 | $1.8M | 0.11% |
| 155 | PTC THERAPEUTICS INC | PTCT | 57,530 | $1.8M | 0.11% |
| 156 | PVH CORPORATION | PVH | 16,253 | $1.7M | 0.10% |
| 157 | REINSURANCE GRP OF AMERICA I | 759351604 | 8,342 | $1.7M | 0.10% |
| 158 | DOCUSIGN INC | DOCU | 31,574 | $1.7M | 0.10% |
| 159 | AES CORP | AES | 95,573 | $1.7M | 0.10% |
| 160 | ENCOMPASS HEALTH CORP | EHC | 19,378 | $1.7M | 0.10% |
| 161 | UNITED AIRLS HLDGS INC | UNTCW | 34,092 | $1.7M | 0.10% |
| 162 | PORTLAND GEN ELEC CO | 736508847 | 36,688 | $1.6M | 0.10% |
| 163 | TEXAS ROADHOUSE INC | TXRH | 8,896 | $1.5M | 0.09% |
| 164 | TRAVEL PLUS LEISURE CO | 894164102 | 33,599 | $1.5M | 0.09% |
| 165 | TECHNIPFMC PLC | FTI | 57,615 | $1.5M | 0.09% |
| 166 | INSPERITY INC | NSP | 16,336 | $1.5M | 0.09% |
| 167 | AUTOHOME INC | ATHM | 53,597 | $1.5M | 0.09% |
| 168 | AVISTA CORP | AVA | 42,442 | $1.5M | 0.09% |
| 169 | BROWN & BROWN INC | BRO | 16,363 | $1.5M | 0.09% |
| 170 | FRESHPET INC | FRPT | 11,225 | $1.5M | 0.09% |
| 171 | TRINET GROUP INC | TNET | 14,227 | $1.4M | 0.09% |
| 172 | TRIMBLE INC | TRMB | 25,333 | $1.4M | 0.08% |
| 173 | XYLEM INC | XYL | 10,416 | $1.4M | 0.08% |
| 174 | PATTERSON COS INC | 703395103 | 58,149 | $1.4M | 0.08% |
| 175 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 8,958 | $1.4M | 0.08% |
| 176 | KRANESHARES TRUST | 500767306 | 50,000 | $1.4M | 0.08% |
| 177 | APPFOLIO INC | APPF | 5,426 | $1.3M | 0.08% |
| 178 | FLEX LTD | FLEX | 44,951 | $1.3M | 0.08% |
| 179 | TETRA TECH INC NEW | TTEK | 5,850 | $1.2M | 0.07% |
| 180 | CACI INTL INC | 127190304 | 2,724 | $1.2M | 0.07% |
| 181 | GDS HLDGS LTD | GDHLF | 125,757 | $1.2M | 0.07% |
| 182 | MATTEL INC | MAT | 71,650 | $1.2M | 0.07% |
| 183 | ALLETE INC | 018522300 | 18,634 | $1.2M | 0.07% |
| 184 | FLUTTER ENTMT PLC | G3643J108 | 6,200 | $1.1M | 0.07% |
| 185 | EXLSERVICE HOLDINGS INC | EXLS | 35,448 | $1.1M | 0.07% |
| 186 | TRINITY INDS INC | 896522109 | 37,135 | $1.1M | 0.07% |
| 187 | CUMMINS INC | CMI | 3,857 | $1.1M | 0.06% |
| 188 | SAREPTA THERAPEUTICS INC | SRPT | 6,756 | $1.1M | 0.06% |
| 189 | GAP INC | GAP | 44,415 | $1.1M | 0.06% |
| 190 | BELLRING BRANDS INC | BRBR | 18,414 | $1.1M | 0.06% |
| 191 | CASEYS GEN STORES INC | 147528103 | 2,732 | $1.0M | 0.06% |
| 192 | RBC BEARINGS INC | RBC | 3,854 | $1.0M | 0.06% |
| 193 | XEROX HOLDINGS CORP | XRXDW | 89,007 | $1.0M | 0.06% |
| 194 | LEAR CORP | LEA | 8,600 | $982,206 | 0.06% |
| 195 | EVERGY INC | EVRG | 18,399 | $974,583 | 0.06% |
| 196 | QIAGEN NV | QGEN | 23,572 | $968,573 | 0.06% |
| 197 | PINTEREST INC | PINS | 21,934 | $966,622 | 0.06% |
| 198 | GRAND CANYON ED INC | LOPE | 6,907 | $966,358 | 0.06% |
| 199 | SITEONE LANDSCAPE SUPPLY INC | SITE | 7,957 | $966,053 | 0.06% |
| 200 | ALASKA AIR GROUP INC | ALK | 23,740 | $959,082 | 0.06% |
| 201 | HAEMONETICS CORP MASS | HAE | 11,592 | $958,984 | 0.06% |
| 202 | DOMINION ENERGY INC | D | 19,309 | $946,139 | 0.06% |
| 203 | AZEK CO INC | 05478C105 | 21,686 | $913,647 | 0.05% |
| 204 | LIVERAMP HLDGS INC | RAMP | 28,997 | $897,177 | 0.05% |
| 205 | AMERICAN EAGLE OUTFITTERS IN | AEO | 44,250 | $883,230 | 0.05% |
| 206 | DIGITALOCEAN HLDGS INC | DOCN | 25,233 | $876,848 | 0.05% |
| 207 | COREBRIDGE FINL INC | 21871X109 | 30,111 | $876,825 | 0.05% |
| 208 | MARSH & MCLENNAN COS INC | 571748102 | 4,150 | $874,417 | 0.05% |
| 209 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 4,612 | $867,587 | 0.05% |
| 210 | SAP SE | SAPGF | 4,262 | $859,706 | 0.05% |
| 211 | PRIMO WATER CORPORATION | 74167P108 | 38,356 | $838,462 | 0.05% |
| 212 | CAPITAL ONE FINL CORP | 14040H105 | 5,891 | $815,625 | 0.05% |
| 213 | GUARDANT HEALTH INC | GH | 27,934 | $806,734 | 0.05% |
| 214 | CNO FINL GROUP INC | 12621E103 | 28,700 | $795,564 | 0.05% |
| 215 | CHEMOURS CO | CC | 34,979 | $789,480 | 0.05% |
| 216 | TE CONNECTIVITY LTD | TEL | 5,242 | $788,533 | 0.05% |
| 217 | VERISK ANALYTICS INC | VRSK | 2,910 | $784,472 | 0.05% |
| 218 | VANECK ETF TRUST | 92189F676 | 3,000 | $782,100 | 0.05% |
| 219 | TRONOX HOLDINGS PLC | TROX | 49,253 | $772,780 | 0.05% |
| 220 | ASGN INC | ASGN | 8,758 | $772,225 | 0.05% |
| 221 | AMDOCS LTD | DOX | 9,729 | $767,835 | 0.05% |
| 222 | LANTHEUS HLDGS INC | LNTH | 9,520 | $764,394 | 0.05% |
| 223 | COTERRA ENERGY INC | CTRA | 27,922 | $744,680 | 0.04% |
| 224 | WORKDAY INC | WDAY | 3,314 | $740,856 | 0.04% |
| 225 | ATI INC | ATI | 13,324 | $738,816 | 0.04% |
| 226 | TD SYNNEX CORPORATION | SNX | 6,313 | $728,565 | 0.04% |
| 227 | HF SINCLAIR CORP | DINO | 13,550 | $722,734 | 0.04% |
| 228 | FTI CONSULTING INC | FCN | 3,337 | $719,224 | 0.04% |
| 229 | FORTIVE CORP | FTV | 9,479 | $702,429 | 0.04% |
| 230 | VISTEON CORP | VC | 6,578 | $701,873 | 0.04% |
| 231 | KLA CORP | KLAC | 841 | $693,149 | 0.04% |
| 232 | BEACON ROOFING SUPPLY INC | 073685109 | 7,500 | $678,750 | 0.04% |
| 233 | PERFORMANCE FOOD GROUP CO | PFGC | 9,970 | $659,117 | 0.04% |
| 234 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 379 | $638,841 | 0.04% |
| 235 | AXIS CAP HLDGS LTD | G0692U109 | 8,908 | $629,385 | 0.04% |
| 236 | TENARIS S A | 88031M109 | 20,602 | $628,759 | 0.04% |
| 237 | LOUISIANA PAC CORP | LPX | 7,589 | $624,832 | 0.04% |
| 238 | DELTA AIR LINES INC DEL | DAL | 12,984 | $615,957 | 0.04% |
| 239 | VERINT SYS INC | 92343X100 | 17,950 | $577,983 | 0.03% |
| 240 | ARM HOLDINGS PLC | 042068205 | 3,502 | $573,022 | 0.03% |
| 241 | NEXTRACKER INC | NXT | 11,750 | $550,830 | 0.03% |
| 242 | OVINTIV INC | OVV | 11,300 | $529,631 | 0.03% |
| 243 | FREEPORT-MCMORAN INC | FCX | 10,800 | $524,866 | 0.03% |
| 244 | ASTRAZENECA PLC | AZN | 6,637 | $517,594 | 0.03% |
| 245 | TEMPUR SEALY INTL INC | SGI | 10,874 | $514,796 | 0.03% |
| 246 | BORGWARNER INC | BWA | 15,861 | $511,359 | 0.03% |
| 247 | JANUS HENDERSON GROUP PLC | JHG | 14,503 | $488,902 | 0.03% |
| 248 | WESCO INTL INC | 95082P105 | 3,000 | $475,560 | 0.03% |
| 249 | ACADIA PHARMACEUTICALS INC | ACAD | 28,054 | $455,878 | 0.03% |
| 250 | CONAGRA BRANDS INC | CAG | 15,928 | $452,663 | 0.03% |
| 251 | INTERNATIONAL SEAWAYS INC | INSW | 7,594 | $449,033 | 0.03% |
| 252 | BLACKLINE INC | BL | 9,266 | $448,928 | 0.03% |
| 253 | API GROUP CORP | APG | 11,800 | $444,034 | 0.03% |
| 254 | ARK ETF TR | 00214Q104 | 10,000 | $439,500 | 0.03% |
| 255 | THOMSON REUTERS CORP. | TMSOF | 2,545 | $429,011 | 0.03% |
| 256 | SEALED AIR CORP NEW | SE | 12,028 | $418,454 | 0.03% |
| 257 | MARKEL GROUP INC | MKL | 264 | $416,018 | 0.02% |
| 258 | DOLLAR TREE INC | DLTR | 3,889 | $415,231 | 0.02% |
| 259 | ASHLAND INC | ASH | 4,357 | $411,693 | 0.02% |
| 260 | FIVE9 INC | FIVN | 9,313 | $410,694 | 0.02% |
| 261 | RYDER SYS INC | R | 3,284 | $406,822 | 0.02% |
| 262 | RESIDEO TECHNOLOGIES INC | REZI | 20,324 | $397,537 | 0.02% |
| 263 | MURPHY OIL CORP | MUR | 9,623 | $396,833 | 0.02% |
| 264 | ENPHASE ENERGY INC | ENPH | 3,918 | $390,706 | 0.02% |
| 265 | SENSATA TECHNOLOGIES HLDG PL | ST | 10,297 | $384,995 | 0.02% |
| 266 | ROBLOX CORP | RBLX | 10,308 | $383,542 | 0.02% |
| 267 | TRI POINTE HOMES INC | TPH | 10,205 | $380,148 | 0.02% |
| 268 | DISNEY WALT CO | 254687106 | 3,804 | $377,653 | 0.02% |
| 269 | CONSTELLIUM SE | CSTM | 19,759 | $372,457 | 0.02% |
| 270 | BLUEPRINT MEDICINES CORP | 09627Y109 | 3,339 | $359,846 | 0.02% |
| 271 | COSTAR GROUP INC | CSGP | 4,803 | $356,100 | 0.02% |
| 272 | BROWN FORMAN CORP | BF-B | 8,194 | $353,887 | 0.02% |
| 273 | FLUOR CORP NEW | FLR | 8,021 | $349,304 | 0.02% |
| 274 | AXALTA COATING SYS LTD | AXTA | 9,966 | $340,538 | 0.02% |
| 275 | CABLE ONE INC | CABO | 929 | $328,781 | 0.02% |
| 276 | NOVOCURE LTD | NVCR | 18,624 | $319,036 | 0.02% |
| 277 | KINSALE CAP GROUP INC | 49714P108 | 815 | $313,821 | 0.02% |
| 278 | PPG INDS INC | 693506107 | 2,413 | $303,773 | 0.02% |
| 279 | UPWORK INC | UPWK | 27,545 | $296,106 | 0.02% |
| 280 | FEDERAL SIGNAL CORP | FSS | 3,495 | $292,427 | 0.02% |
| 281 | ZSCALER INC | ZS | 1,503 | $288,807 | 0.02% |
| 282 | GARTNER INC | IT | 636 | $285,570 | 0.02% |
| 283 | MEDPACE HLDGS INC | MEDP | 686 | $282,433 | 0.02% |
| 284 | WYNN RESORTS LTD | WYNN | 3,075 | $275,242 | 0.02% |
| 285 | GROUP 1 AUTOMOTIVE INC | GPI | 923 | $274,389 | 0.02% |
| 286 | EXPEDITORS INTL WASH INC | 302130109 | 2,120 | $264,576 | 0.02% |
| 287 | ITRON INC | ITRI | 2,602 | $257,526 | 0.02% |
| 288 | BILL HOLDINGS INC | BILL | 4,800 | $252,576 | 0.02% |
| 289 | AMKOR TECHNOLOGY INC | AMKR | 6,214 | $248,675 | 0.01% |
| 290 | LIBERTY GLOBAL LTD | LBTYK | 13,903 | $248,170 | 0.01% |
| 291 | NVENT ELECTRIC PLC | NVT | 3,044 | $233,201 | 0.01% |
| 292 | DRAFTKINGS INC NEW | DKNG | 5,828 | $222,454 | 0.01% |
| 293 | FOOT LOCKER INC | 344849104 | 8,866 | $220,936 | 0.01% |
| 294 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 7,290 | $209,872 | 0.01% |
| 295 | SMITH & WESSON BRANDS INC | SWBI | 14,536 | $208,441 | 0.01% |
| 296 | AVIS BUDGET GROUP | CAR | 1,941 | $202,839 | 0.01% |
| 297 | ASSOCIATED BANC CORP | ASBA | 9,137 | $193,242 | 0.01% |
| 298 | UNUM GROUP | UNMA | 3,741 | $191,207 | 0.01% |
| 299 | MUELLER WTR PRODS INC | 624758108 | 10,389 | $186,173 | 0.01% |
| 300 | BLACK HILLS CORP | BKH | 3,347 | $181,994 | 0.01% |
| 301 | BANK AMERICA CORP | 060505104 | 4,571 | $181,797 | 0.01% |
| 302 | ROKU INC | ROKU | 2,951 | $176,841 | 0.01% |
| 303 | VIR BIOTECHNOLOGY INC | VIR | 19,572 | $174,191 | 0.01% |
| 304 | A10 NETWORKS INC | ATEN | 12,524 | $173,458 | 0.01% |
| 305 | CARLYLE GROUP INC | CGABL | 4,278 | $171,762 | 0.01% |
| 306 | ASSURED GUARANTY LTD | AGO | 2,223 | $171,535 | 0.01% |
| 307 | BRIXMOR PPTY GROUP INC | 11120U105 | 7,400 | $170,866 | 0.01% |
| 308 | SCHWAB CHARLES CORP | SCHW-PJ | 2,282 | $168,140 | 0.01% |
| 309 | ARCHROCK INC | AROC | 8,000 | $161,760 | 0.01% |
| 310 | SERVICE CORP INTL | 817565104 | 2,244 | $159,640 | 0.01% |
| 311 | SPECTRUM BRANDS HLDGS INC NE | SPB | 1,767 | $151,840 | 0.01% |
| 312 | ROBINHOOD MKTS INC | 770700102 | 6,460 | $146,707 | 0.01% |
| 313 | DROPBOX INC | DBX | 6,422 | $144,312 | 0.01% |
| 314 | ORION S.A. | OEC | 6,400 | $140,416 | 0.01% |
| 315 | PRIMORIS SVCS CORP | 74164F103 | 2,800 | $139,692 | 0.01% |
| 316 | COTY INC | COTY | 13,524 | $135,515 | 0.01% |
| 317 | STONECO LTD | STNE | 11,246 | $134,840 | 0.01% |
| 318 | SPROUTS FMRS MKT INC | 85208M102 | 1,539 | $128,753 | 0.01% |
| 319 | KITE RLTY GROUP TR | 49803T300 | 5,565 | $124,544 | 0.01% |
| 320 | EXPONENT INC | EXPO | 1,305 | $124,142 | 0.01% |
| 321 | PBF ENERGY INC | PBF | 2,691 | $123,863 | 0.01% |
| 322 | COPT DEFENSE PROPERTIES | CDP | 4,925 | $123,281 | 0.01% |
| 323 | APPIAN CORP | APPN | 3,910 | $120,671 | 0.01% |
| 324 | NAVIENT CORPORATION | JSM | 8,286 | $120,644 | 0.01% |
| 325 | NOMAD FOODS LTD | NOMD | 7,263 | $119,695 | 0.01% |
| 326 | BRIGHTHOUSE FINL INC | 10922N103 | 2,756 | $119,445 | 0.01% |
| 327 | XP INC | XP | 6,748 | $118,697 | 0.01% |
| 328 | NORTHROP GRUMMAN CORP | NOC | 271 | $117,973 | 0.01% |
| 329 | SABRA HEALTH CARE REIT INC | SBRA | 7,620 | $117,351 | 0.01% |
| 330 | NATERA INC | NTRA | 1,019 | $110,366 | 0.01% |
| 331 | SCORPIO TANKERS INC | STNG | 1,353 | $109,985 | 0.01% |
| 332 | CABOT CORP | CBT | 1,189 | $109,267 | 0.01% |
| 333 | PATTERSON-UTI ENERGY INC | PTEN | 10,500 | $108,777 | 0.01% |
| 334 | PEGASYSTEMS INC | PEGA | 1,718 | $103,968 | 0.01% |
| 335 | SYNAPTICS INC | SYNA | 1,150 | $101,466 | 0.01% |
| 336 | ZETA GLOBAL HOLDINGS CORP | ZETA | 5,636 | $99,479 | 0.01% |
| 337 | AMERICAN FINL GROUP INC OHIO | 025932104 | 803 | $98,841 | 0.01% |
| 338 | YETI HLDGS INC | YETI | 2,476 | $94,471 | 0.01% |
| 339 | PAGSEGURO DIGITAL LTD | PAGS | 8,000 | $93,520 | 0.01% |
| 340 | RAPID7 INC | RPD | 2,075 | $89,698 | 0.01% |
| 341 | HUNTSMAN CORP | HUN | 3,918 | $89,215 | 0.01% |
| 342 | APPLIED OPTOELECTRONICS INC | AAOI | 10,731 | $88,960 | 0.01% |
| 343 | TWILIO INC | TWLO | 1,540 | $87,487 | 0.01% |
| 344 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 5,162 | $83,891 | 0.01% |
| 345 | ASPEN AEROGELS INC | ASPN | 3,515 | $83,823 | 0.01% |
| 346 | GENCO SHIPPING & TRADING LTD | GNK | 3,832 | $81,660 | 0.00% |
| 347 | DHT HOLDINGS INC | DHT | 6,914 | $79,995 | 0.00% |
| 348 | SPARTANNASH CO | 847215100 | 4,200 | $78,792 | 0.00% |
| 349 | OSCAR HEALTH INC | OSCR | 4,939 | $78,130 | 0.00% |
| 350 | TORM PLC | TRMD | 2,000 | $77,540 | 0.00% |
| 351 | DILLARDS INC | 254067101 | 175 | $77,133 | 0.00% |
| 352 | ARGENX SE | ARGX | 178 | $76,457 | 0.00% |
| 353 | ARDMORE SHIPPING CORP | ASC | 3,200 | $72,096 | 0.00% |
| 354 | MP MATERIALS CORP | MP | 5,645 | $71,862 | 0.00% |
| 355 | NORDSTROM INC | 655664100 | 3,368 | $71,469 | 0.00% |
| 356 | WEYERHAEUSER CO MTN BE | WY | 2,498 | $70,916 | 0.00% |
| 357 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 2,335 | $69,117 | 0.00% |
| 358 | WEBSTER FINL CORP | 947890109 | 1,575 | $68,636 | 0.00% |
| 359 | DAVITA INC | DVA | 492 | $68,215 | 0.00% |
| 360 | COUCHBASE INC | 22207T101 | 3,675 | $67,113 | 0.00% |
| 361 | BANK NEW YORK MELLON CORP | 064058100 | 1,069 | $64,009 | 0.00% |
| 362 | WORKIVA INC | WK | 846 | $61,778 | 0.00% |
| 363 | MERITAGE HOMES CORP | MTH | 377 | $61,069 | 0.00% |
| 364 | JANUS INTERNATIONAL GROUP IN | JBI | 4,785 | $60,431 | 0.00% |
| 365 | KNOWLES CORP | KN | 3,473 | $59,949 | 0.00% |
| 366 | CROWN HLDGS INC | CCK | 793 | $58,970 | 0.00% |
| 367 | GENERAL MTRS CO | 37045V100 | 1,269 | $58,958 | 0.00% |
| 368 | DANA INC | DAN | 4,844 | $58,711 | 0.00% |
| 369 | COGNEX CORP | CGNX | 1,168 | $54,594 | 0.00% |
| 370 | WESTERN UN CO | WU | 4,429 | $54,118 | 0.00% |
| 371 | DESIGNER BRANDS INC | DBI | 7,782 | $53,152 | 0.00% |
| 372 | URBAN EDGE PPTYS | 91704F104 | 2,687 | $49,638 | 0.00% |
| 373 | ADECOAGRO S A | AGRO | 4,267 | $41,518 | 0.00% |
| 374 | LENDINGCLUB CORP | LC | 4,605 | $38,958 | 0.00% |
| 375 | DOLBY LABORATORIES INC | DLB | 468 | $37,113 | 0.00% |
| 376 | ROIVANT SCIENCES LTD | ROIV | 3,444 | $36,407 | 0.00% |
| 377 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 1,793 | $35,884 | 0.00% |
| 378 | HUB GROUP INC | HUBG | 800 | $34,440 | 0.00% |
| 379 | WABASH NATL CORP | 929566107 | 1,553 | $33,918 | 0.00% |
| 380 | ZILLOW GROUP INC | Z | 729 | $33,835 | 0.00% |
| 381 | IRIDIUM COMMUNICATIONS INC | IRDM | 1,151 | $30,653 | 0.00% |
| 382 | GETTY RLTY CORP NEW | 374297109 | 1,140 | $30,398 | 0.00% |
| 383 | GREEN PLAINS INC | GPRE | 1,800 | $28,548 | 0.00% |
| 384 | PROASSURANCE CORP | PRA | 2,254 | $27,540 | 0.00% |
| 385 | HEALTHPEAK PROPERTIES INC | DOC | 1,348 | $26,419 | 0.00% |
| 386 | HANOVER INS GROUP INC | 410867105 | 197 | $24,732 | 0.00% |
| 387 | STRATEGIC ED INC | STRA | 221 | $24,456 | 0.00% |
| 388 | RADWARE LTD | RDWR | 1,305 | $23,803 | 0.00% |
| 389 | NETSTREIT CORP | NTST | 1,455 | $23,425 | 0.00% |
| 390 | OFG BANCORP | OFG | 600 | $22,470 | 0.00% |
| 391 | INTERFACE INC | TILE | 1,472 | $21,616 | 0.00% |
| 392 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 180 | $21,055 | 0.00% |
| 393 | PENN ENTERTAINMENT INC | PENN | 1,041 | $20,153 | 0.00% |
| 394 | PERMIAN RESOURCES CORP | PR | 1,120 | $18,084 | 0.00% |
| 395 | MAXLINEAR INC | MXL | 890 | $17,917 | 0.00% |
| 396 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 401 | $16,040 | 0.00% |
| 397 | IDACORP INC | IDA | 150 | $14,010 | 0.00% |
| 398 | RAYONIER INC | RYN | 461 | $13,424 | 0.00% |
| 399 | EXTREME NETWORKS | EXTR | 978 | $13,149 | 0.00% |
| 400 | DLOCAL LTD | DLO | 1,485 | $12,012 | 0.00% |
| 401 | WENDYS CO | 95058W100 | 700 | $11,872 | 0.00% |
| 402 | PUBMATIC INC | PUBM | 498 | $10,111 | 0.00% |
| 403 | SK TELECOM LTD | SKM | 480 | $10,051 | 0.00% |
| 404 | MARAVAI LIFESCIENCES HLDGS I | MARA | 1,178 | $8,435 | 0.00% |
| 405 | SILICON MOTION TECHNOLOGY CO | SIMO | 100 | $8,099 | 0.00% |
| 406 | VONTIER CORPORATION | VNT | 192 | $7,335 | 0.00% |
| 407 | PROVIDENT FINL SVCS INC | 74386T105 | 500 | $7,175 | 0.00% |
| 408 | NETSCOUT SYS INC | NTCT | 383 | $7,010 | 0.00% |
| 409 | FRONTDOOR INC | FTDR | 201 | $6,789 | 0.00% |
| 410 | GENMAB A/S | GNMSF | 234 | $5,889 | 0.00% |
| 411 | CHURCH & DWIGHT CO INC | CHD | 57 | $5,881 | 0.00% |
| 412 | EQUITY COMWLTH | 294628102 | 285 | $5,525 | 0.00% |
| 413 | ONESPAN INC | OSPN | 391 | $5,006 | 0.00% |
| 414 | HIGHWOODS PPTYS INC | 431284108 | 189 | $4,965 | 0.00% |
| 415 | CLEARWAY ENERGY INC | CWEN-A | 200 | $4,926 | 0.00% |
| 416 | PROG HOLDINGS INC | PRG | 127 | $4,415 | 0.00% |
| 417 | PAGERDUTY INC | PD | 193 | $4,414 | 0.00% |
| 418 | CAMTEK LTD | CAMT | 31 | $3,892 | 0.00% |
| 419 | BLUE BIRD CORP | BLBD | 72 | $3,889 | 0.00% |
| 420 | TOWER SEMICONDUCTOR LTD | TSEM | 93 | $3,648 | 0.00% |
| 421 | POSCO HOLDINGS INC | PKX | 50 | $3,281 | 0.00% |
| 422 | FORWARD AIR CORP | FWRD | 100 | $1,904 | 0.00% |
| 423 | LEVI STRAUSS & CO NEW | LEVI | 54 | $1,040 | 0.00% |
| 424 | COURSERA INC | COUR | 55 | $394 | 0.00% |