13F HOLDINGS REPORT
Point72 Hong Kong Ltd
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000902664-24-006625
Total Value
$1.47B
Positions
438
Other Managers
1
Confidential Omitted
No
Holdings (438)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JD.COM INC | JDCMF | 1,832,766 | $73.3M | 5.00% |
| 2 | NVIDIA CORPORATION | NVDA | 590,362 | $71.7M | 4.89% |
| 3 | JOYY INC | JOYY | 1,812,286 | $65.7M | 4.48% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 193,653 | $33.6M | 2.29% |
| 5 | AMER SPORTS INC | AS | 2,072,882 | $33.1M | 2.25% |
| 6 | FUTU HLDGS LTD | FUTU | 307,034 | $29.4M | 2.00% |
| 7 | FERGUSON ENTERPRISES INC | FERG | 140,743 | $27.9M | 1.90% |
| 8 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 1,206,247 | $26.9M | 1.83% |
| 9 | INTUIT | INTU | 41,973 | $26.1M | 1.78% |
| 10 | ELI LILLY & CO | LLY | 25,942 | $23.0M | 1.57% |
| 11 | XPENG INC | XPNGF | 1,810,097 | $22.0M | 1.50% |
| 12 | TARGA RES CORP | TRGP | 147,172 | $21.8M | 1.48% |
| 13 | ISHARES TR | 464287234 | 450,000 | $20.6M | 1.41% |
| 14 | LOCKHEED MARTIN CORP | LMT | 33,967 | $19.9M | 1.35% |
| 15 | PDD HOLDINGS INC | PDD | 141,603 | $19.1M | 1.30% |
| 16 | RAMBUS INC DEL | RMBS | 449,655 | $19.0M | 1.29% |
| 17 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 164,097 | $18.3M | 1.24% |
| 18 | LUMENTUM HLDGS INC | LITE | 283,709 | $18.0M | 1.23% |
| 19 | MASTERCARD INCORPORATED | MA | 34,177 | $16.9M | 1.15% |
| 20 | CME GROUP INC | CME | 76,291 | $16.8M | 1.15% |
| 21 | UNION PAC CORP | UNP | 67,963 | $16.8M | 1.14% |
| 22 | TRIP COM GROUP LTD | TRPCF | 281,779 | $16.7M | 1.14% |
| 23 | ADOBE INC | ADBE | 31,572 | $16.3M | 1.11% |
| 24 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 100,764 | $16.2M | 1.10% |
| 25 | QIFU TECHNOLOGY INC | QFNHF | 535,498 | $16.0M | 1.09% |
| 26 | INVESCO QQQ TR | IVZ | 32,000 | $15.6M | 1.06% |
| 27 | TTM TECHNOLOGIES INC | TTMI | 839,096 | $15.3M | 1.04% |
| 28 | COCA COLA CO | KO | 204,773 | $14.7M | 1.00% |
| 29 | MCCORMICK & CO INC | MKC-V | 170,037 | $14.0M | 0.95% |
| 30 | SHERWIN WILLIAMS CO | SHW | 33,725 | $12.9M | 0.88% |
| 31 | VAIL RESORTS INC | MTN | 72,160 | $12.6M | 0.86% |
| 32 | MKS INSTRS INC | MKSI | 112,404 | $12.2M | 0.83% |
| 33 | QORVO INC | QRVO | 116,272 | $12.0M | 0.82% |
| 34 | AMPHENOL CORP NEW | 032095101 | 181,914 | $11.9M | 0.81% |
| 35 | US BANCORP DEL | USB-PS | 244,016 | $11.2M | 0.76% |
| 36 | KRANESHARES TRUST | 500767306 | 320,000 | $10.9M | 0.74% |
| 37 | RTX CORPORATION | RTX | 82,803 | $10.0M | 0.68% |
| 38 | INVESCO QQQ TR | IVZ | 20,000 | $9.8M | 0.67% |
| 39 | WELLS FARGO CO NEW | 949746101 | 158,026 | $8.9M | 0.61% |
| 40 | BROWN & BROWN INC | BRO | 85,670 | $8.9M | 0.60% |
| 41 | GENERAL MTRS CO | 37045V100 | 197,351 | $8.8M | 0.60% |
| 42 | REPUBLIC SVCS INC | 760759100 | 43,176 | $8.7M | 0.59% |
| 43 | OVINTIV INC | OVV | 218,577 | $8.4M | 0.57% |
| 44 | CLOROX CO DEL | CLX | 50,010 | $8.1M | 0.56% |
| 45 | PRUDENTIAL FINL INC | PUKPF | 66,911 | $8.1M | 0.55% |
| 46 | MONGODB INC | MDB | 29,458 | $8.0M | 0.54% |
| 47 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 20,997 | $7.8M | 0.53% |
| 48 | S&P GLOBAL INC | SPGI | 15,050 | $7.8M | 0.53% |
| 49 | TJX COS INC NEW | 872540109 | 65,867 | $7.7M | 0.53% |
| 50 | MARSH & MCLENNAN COS INC | 571748102 | 34,137 | $7.6M | 0.52% |
| 51 | STATE STR CORP | STT-PG | 85,265 | $7.5M | 0.51% |
| 52 | PROGRESSIVE CORP | 743315103 | 29,683 | $7.5M | 0.51% |
| 53 | BURLINGTON STORES INC | BURL | 28,322 | $7.5M | 0.51% |
| 54 | ATLASSIAN CORPORATION | TEAM | 46,799 | $7.4M | 0.51% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 60,416 | $7.3M | 0.50% |
| 56 | NORTHROP GRUMMAN CORP | NOC | 13,882 | $7.3M | 0.50% |
| 57 | WABTEC | 929740108 | 40,170 | $7.3M | 0.50% |
| 58 | MOTOROLA SOLUTIONS INC | MSI | 15,906 | $7.2M | 0.49% |
| 59 | DATADOG INC | DDOG | 60,997 | $7.0M | 0.48% |
| 60 | SCHWAB CHARLES CORP | SCHW-PJ | 106,895 | $6.9M | 0.47% |
| 61 | SPOTIFY TECHNOLOGY S A | SPOT | 18,176 | $6.7M | 0.46% |
| 62 | ATKORE INC | ATKR | 78,133 | $6.6M | 0.45% |
| 63 | LYONDELLBASELL INDUSTRIES N | LYB | 66,439 | $6.4M | 0.43% |
| 64 | SELECT SECTOR SPDR TR | 81369Y308 | 75,000 | $6.2M | 0.42% |
| 65 | LENNOX INTL INC | 526107107 | 10,229 | $6.2M | 0.42% |
| 66 | WEATHERFORD INTL PLC | G48833118 | 72,269 | $6.1M | 0.42% |
| 67 | BLOCK H & R INC | BSQKZ | 95,425 | $6.1M | 0.41% |
| 68 | NASDAQ INC | NDAQ | 82,796 | $6.0M | 0.41% |
| 69 | DOUYU INTL HLDGS LTD | 25985W204 | 551,083 | $6.0M | 0.41% |
| 70 | JABIL INC | JBL | 49,773 | $6.0M | 0.41% |
| 71 | SCHLUMBERGER LTD | SLB | 136,739 | $5.7M | 0.39% |
| 72 | MSCI INC | MSCI | 9,777 | $5.7M | 0.39% |
| 73 | INVESCO DB COMMDY INDX TRCK | IVZ | 250,000 | $5.6M | 0.38% |
| 74 | WESCO INTL INC | 95082P105 | 30,912 | $5.2M | 0.35% |
| 75 | VANECK ETF TRUST | 92189F676 | 20,000 | $4.9M | 0.33% |
| 76 | NIO INC | NIOIF | 730,450 | $4.9M | 0.33% |
| 77 | COMCAST CORP NEW | CCZ | 115,350 | $4.8M | 0.33% |
| 78 | CAMTEK LTD | CAMT | 60,090 | $4.8M | 0.33% |
| 79 | CLEAN HARBORS INC | CLH | 19,153 | $4.6M | 0.32% |
| 80 | EATON CORP PLC | ETN | 13,750 | $4.6M | 0.31% |
| 81 | VERISK ANALYTICS INC | VRSK | 16,853 | $4.5M | 0.31% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 8,950 | $4.4M | 0.30% |
| 83 | ROKU INC | ROKU | 57,958 | $4.3M | 0.29% |
| 84 | CARVANA CO | CVNA | 24,749 | $4.3M | 0.29% |
| 85 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 89,867 | $4.3M | 0.29% |
| 86 | VERALTO CORP | VLTO | 37,985 | $4.2M | 0.29% |
| 87 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 54,922 | $4.1M | 0.28% |
| 88 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 128,175 | $3.9M | 0.27% |
| 89 | NUCOR CORP | NUE | 26,015 | $3.9M | 0.27% |
| 90 | BOEING CO | BA-PA | 25,468 | $3.9M | 0.26% |
| 91 | SNOWFLAKE INC | SNOW | 33,654 | $3.9M | 0.26% |
| 92 | THOMSON REUTERS CORP. | TMSOF | 22,175 | $3.8M | 0.26% |
| 93 | BANK AMERICA CORP | 060505104 | 92,823 | $3.7M | 0.25% |
| 94 | COMMVAULT SYS INC | CVLT | 23,421 | $3.6M | 0.25% |
| 95 | JEFFERIES FINL GROUP INC | 47233W109 | 56,839 | $3.5M | 0.24% |
| 96 | PARKER-HANNIFIN CORP | PH | 5,473 | $3.5M | 0.24% |
| 97 | AMERICAN INTL GROUP INC | 026874784 | 47,015 | $3.4M | 0.23% |
| 98 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 48,995 | $3.4M | 0.23% |
| 99 | AMERICAN ELEC PWR CO INC | 025537101 | 33,263 | $3.4M | 0.23% |
| 100 | CORNING INC | GLW | 75,557 | $3.4M | 0.23% |
| 101 | SEA LTD | SE | 36,166 | $3.4M | 0.23% |
| 102 | GITLAB INC | GTLB | 65,595 | $3.4M | 0.23% |
| 103 | CARDINAL HEALTH INC | CAH | 30,444 | $3.4M | 0.23% |
| 104 | ALIBABA GROUP HLDG LTD | BBAAY | 31,476 | $3.3M | 0.23% |
| 105 | YETI HLDGS INC | YETI | 79,090 | $3.2M | 0.22% |
| 106 | TD SYNNEX CORPORATION | SNX | 26,593 | $3.2M | 0.22% |
| 107 | UBS GROUP AG | UBS | 101,962 | $3.2M | 0.21% |
| 108 | NUTANIX INC | NTNX | 53,163 | $3.1M | 0.21% |
| 109 | ZSCALER INC | ZS | 18,311 | $3.1M | 0.21% |
| 110 | EQUITABLE HLDGS INC | EQH-PC | 72,345 | $3.0M | 0.21% |
| 111 | CUMMINS INC | CMI | 9,381 | $3.0M | 0.21% |
| 112 | EVEREST GROUP LTD | EG | 7,673 | $3.0M | 0.20% |
| 113 | UNUM GROUP | UNMA | 50,460 | $3.0M | 0.20% |
| 114 | PPL CORP | PPLC | 90,010 | $3.0M | 0.20% |
| 115 | AXON ENTERPRISE INC | AXON | 7,404 | $3.0M | 0.20% |
| 116 | QIAGEN NV | QGEN | 64,161 | $2.9M | 0.20% |
| 117 | TEXAS ROADHOUSE INC | TXRH | 16,469 | $2.9M | 0.20% |
| 118 | OWENS CORNING NEW | OC | 16,386 | $2.9M | 0.20% |
| 119 | HUBSPOT INC | HUBS | 5,431 | $2.9M | 0.20% |
| 120 | VEEVA SYS INC | VEEV | 13,666 | $2.9M | 0.20% |
| 121 | CROWN HLDGS INC | CCK | 29,087 | $2.8M | 0.19% |
| 122 | CITIZENS FINL GROUP INC | CIA | 66,851 | $2.7M | 0.19% |
| 123 | ONTO INNOVATION INC | ONTO | 13,163 | $2.7M | 0.19% |
| 124 | ARISTA NETWORKS INC | ANET | 6,898 | $2.6M | 0.18% |
| 125 | D R HORTON INC | 23331A109 | 13,877 | $2.6M | 0.18% |
| 126 | VISTEON CORP | VC | 26,499 | $2.5M | 0.17% |
| 127 | AXALTA COATING SYS LTD | AXTA | 67,597 | $2.4M | 0.17% |
| 128 | MOHAWK INDS INC | 608190104 | 15,024 | $2.4M | 0.16% |
| 129 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 117,157 | $2.4M | 0.16% |
| 130 | RLX TECHNOLOGY INC | RLX | 1,317,992 | $2.4M | 0.16% |
| 131 | TREX CO INC | TREX | 35,293 | $2.3M | 0.16% |
| 132 | KBR INC | KBR | 36,055 | $2.3M | 0.16% |
| 133 | TYLER TECHNOLOGIES INC | TYL | 3,997 | $2.3M | 0.16% |
| 134 | MATADOR RES CO | MTDR | 46,919 | $2.3M | 0.16% |
| 135 | TORO CO | TORO | 25,520 | $2.2M | 0.15% |
| 136 | TRINET GROUP INC | TNET | 21,322 | $2.1M | 0.14% |
| 137 | ZTO EXPRESS CAYMAN INC | ZTOEF | 83,159 | $2.1M | 0.14% |
| 138 | GDS HLDGS LTD | GDHLF | 100,191 | $2.0M | 0.14% |
| 139 | ICON PLC | ICLR | 6,999 | $2.0M | 0.14% |
| 140 | LKQ CORP | LKQ | 50,183 | $2.0M | 0.14% |
| 141 | NETEASE INC | NETTF | 21,278 | $2.0M | 0.14% |
| 142 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 25,117 | $2.0M | 0.13% |
| 143 | CHORD ENERGY CORPORATION | CHRD | 15,060 | $2.0M | 0.13% |
| 144 | TENET HEALTHCARE CORP | THC | 11,763 | $2.0M | 0.13% |
| 145 | WILLIS TOWERS WATSON PLC LTD | WTW | 6,556 | $1.9M | 0.13% |
| 146 | BWX TECHNOLOGIES INC | BWXT | 17,488 | $1.9M | 0.13% |
| 147 | ETSY INC | ETSY | 33,777 | $1.9M | 0.13% |
| 148 | KIMCO RLTY CORP | 49446R109 | 79,978 | $1.9M | 0.13% |
| 149 | OLD REP INTL CORP | 680223104 | 52,106 | $1.8M | 0.13% |
| 150 | ELEMENT SOLUTIONS INC | ESI | 67,766 | $1.8M | 0.13% |
| 151 | MERCADOLIBRE INC | MELI | 876 | $1.8M | 0.12% |
| 152 | VERISIGN INC | VRSN | 9,465 | $1.8M | 0.12% |
| 153 | HUNT J B TRANS SVCS INC | 445658107 | 10,400 | $1.8M | 0.12% |
| 154 | FLUOR CORP NEW | FLR | 37,399 | $1.8M | 0.12% |
| 155 | BANK OZK LITTLE ROCK ARK | OZKAP | 41,204 | $1.8M | 0.12% |
| 156 | PVH CORPORATION | PVH | 17,486 | $1.8M | 0.12% |
| 157 | YELP INC | YELP | 50,005 | $1.8M | 0.12% |
| 158 | EXPEDITORS INTL WASH INC | 302130109 | 13,345 | $1.8M | 0.12% |
| 159 | BOSTON BEER INC | SAM | 6,037 | $1.7M | 0.12% |
| 160 | ANGLOGOLD ASHANTI PLC | AU | 65,273 | $1.7M | 0.12% |
| 161 | KRANESHARES TRUST | 500767306 | 50,000 | $1.7M | 0.12% |
| 162 | MERCK & CO INC | MRK | 14,765 | $1.7M | 0.11% |
| 163 | NEWS CORP NEW | NWSLL | 62,666 | $1.7M | 0.11% |
| 164 | C H ROBINSON WORLDWIDE INC | CHRW | 15,049 | $1.7M | 0.11% |
| 165 | VISHAY INTERTECHNOLOGY INC | VSH | 87,412 | $1.7M | 0.11% |
| 166 | FLOWSERVE CORP | FLS | 31,842 | $1.6M | 0.11% |
| 167 | INTERNATIONAL GAME TECHNOLOG | INTR | 76,814 | $1.6M | 0.11% |
| 168 | APPFOLIO INC | APPF | 6,774 | $1.6M | 0.11% |
| 169 | DOORDASH INC | DASH | 10,600 | $1.5M | 0.10% |
| 170 | WESTLAKE CORPORATION | WLK | 10,059 | $1.5M | 0.10% |
| 171 | DONALDSON INC | DCI | 20,023 | $1.5M | 0.10% |
| 172 | ARK ETF TR | 00214Q104 | 30,000 | $1.4M | 0.10% |
| 173 | STMICROELECTRONICS N V | STMEF | 47,900 | $1.4M | 0.10% |
| 174 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 9,905 | $1.4M | 0.09% |
| 175 | UNIVERSAL HLTH SVCS INC | 913903100 | 6,044 | $1.4M | 0.09% |
| 176 | AUTODESK INC | ADSK | 5,001 | $1.4M | 0.09% |
| 177 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 11,360 | $1.3M | 0.09% |
| 178 | VULCAN MATLS CO | 929160109 | 5,164 | $1.3M | 0.09% |
| 179 | METTLER TOLEDO INTERNATIONAL | MTD | 855 | $1.3M | 0.09% |
| 180 | VONTIER CORPORATION | VNT | 37,739 | $1.3M | 0.09% |
| 181 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,312 | $1.3M | 0.09% |
| 182 | ROLLINS INC | ROL | 24,857 | $1.3M | 0.09% |
| 183 | CIVITAS RESOURCES INC | 17888H103 | 24,756 | $1.3M | 0.09% |
| 184 | ACM RESH INC | 00108J109 | 59,186 | $1.2M | 0.08% |
| 185 | AMERICAN TOWER CORP NEW | 03027X100 | 4,972 | $1.2M | 0.08% |
| 186 | LEAR CORP | LEA | 10,542 | $1.2M | 0.08% |
| 187 | CISCO SYS INC | CSCO | 20,946 | $1.1M | 0.08% |
| 188 | BANK NEW YORK MELLON CORP | 064058100 | 15,400 | $1.1M | 0.08% |
| 189 | MARKETAXESS HLDGS INC | MKTX | 4,291 | $1.1M | 0.07% |
| 190 | TECHNIPFMC PLC | FTI | 41,458 | $1.1M | 0.07% |
| 191 | BATH & BODY WORKS INC | BBWI | 33,576 | $1.1M | 0.07% |
| 192 | MINISO GROUP HLDG LTD | MSOGF | 61,000 | $1.1M | 0.07% |
| 193 | JANUS HENDERSON GROUP PLC | JHG | 28,062 | $1.1M | 0.07% |
| 194 | CSX CORP | CSX | 30,659 | $1.1M | 0.07% |
| 195 | WILLSCOT HLDGS CORP | WSC | 28,082 | $1.1M | 0.07% |
| 196 | DOCUSIGN INC | DOCU | 16,996 | $1.1M | 0.07% |
| 197 | BELLRING BRANDS INC | BRBR | 17,024 | $1.0M | 0.07% |
| 198 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 6,180 | $1.0M | 0.07% |
| 199 | PENN ENTERTAINMENT INC | PENN | 52,728 | $994,450 | 0.07% |
| 200 | WORKDAY INC | WDAY | 3,997 | $976,881 | 0.07% |
| 201 | MANPOWERGROUP INC WIS | MAN | 13,240 | $973,379 | 0.07% |
| 202 | NEWMONT CORP | NEMCL | 18,200 | $972,790 | 0.07% |
| 203 | ELASTIC N V | ESTC | 12,563 | $964,371 | 0.07% |
| 204 | EXELIXIS INC | EXEL | 36,918 | $958,023 | 0.07% |
| 205 | LYFT INC | LYFT | 73,435 | $936,296 | 0.06% |
| 206 | ACI WORLDWIDE INC | ACIW | 17,692 | $900,523 | 0.06% |
| 207 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,120 | $897,637 | 0.06% |
| 208 | COMFORT SYS USA INC | 199908104 | 2,268 | $885,137 | 0.06% |
| 209 | ALASKA AIR GROUP INC | ALK | 19,178 | $867,037 | 0.06% |
| 210 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 4,149 | $864,071 | 0.06% |
| 211 | DUPONT DE NEMOURS INC | DD | 9,147 | $815,076 | 0.06% |
| 212 | LIVERAMP HLDGS INC | RAMP | 32,317 | $800,809 | 0.05% |
| 213 | PACKAGING CORP AMER | 695156109 | 3,638 | $783,694 | 0.05% |
| 214 | PAYLOCITY HLDG CORP | PCTY | 4,700 | $775,359 | 0.05% |
| 215 | TEMPUR SEALY INTL INC | SGI | 13,905 | $759,220 | 0.05% |
| 216 | LANDSTAR SYS INC | LSTR | 3,984 | $752,458 | 0.05% |
| 217 | OSHKOSH CORP | OSK | 7,432 | $744,733 | 0.05% |
| 218 | HEALTHPEAK PROPERTIES INC | DOC | 32,314 | $739,021 | 0.05% |
| 219 | FORTIVE CORP | FTV | 9,027 | $712,501 | 0.05% |
| 220 | TEREX CORP NEW | TEX | 13,460 | $712,142 | 0.05% |
| 221 | INGREDION INC | INGR | 5,033 | $691,654 | 0.05% |
| 222 | KRANESHARES TRUST | 500767306 | 20,000 | $680,400 | 0.05% |
| 223 | FIVE9 INC | FIVN | 23,601 | $678,070 | 0.05% |
| 224 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 6,853 | $666,090 | 0.05% |
| 225 | XCEL ENERGY INC | XELLL | 9,912 | $647,243 | 0.04% |
| 226 | KITE RLTY GROUP TR | 49803T300 | 24,161 | $641,717 | 0.04% |
| 227 | EQUITY RESIDENTIAL | EQR | 8,177 | $608,892 | 0.04% |
| 228 | RH | RH | 1,778 | $594,715 | 0.04% |
| 229 | REGENCY CTRS CORP | 758849103 | 8,191 | $591,606 | 0.04% |
| 230 | PPG INDS INC | 693506107 | 4,432 | $587,119 | 0.04% |
| 231 | GATES INDL CORP PLC | G39108108 | 33,229 | $583,165 | 0.04% |
| 232 | FLOWERS FOODS INC | FLO | 24,899 | $574,426 | 0.04% |
| 233 | NVENT ELECTRIC PLC | NVT | 8,100 | $569,106 | 0.04% |
| 234 | MEDTRONIC PLC | MDT | 6,311 | $568,179 | 0.04% |
| 235 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 10,020 | $556,635 | 0.04% |
| 236 | SHARKNINJA INC | SN | 5,099 | $554,356 | 0.04% |
| 237 | TIMKEN CO | TKR | 6,300 | $531,027 | 0.04% |
| 238 | PORTLAND GEN ELEC CO | 736508847 | 11,010 | $527,369 | 0.04% |
| 239 | PBF ENERGY INC | PBF | 16,700 | $516,880 | 0.04% |
| 240 | TRUIST FINL CORP | 89832Q109 | 11,959 | $511,468 | 0.03% |
| 241 | CHEWY INC | CHWY | 17,304 | $506,834 | 0.03% |
| 242 | MATTEL INC | MAT | 26,600 | $506,730 | 0.03% |
| 243 | FOOT LOCKER INC | 344849104 | 19,126 | $494,225 | 0.03% |
| 244 | L3HARRIS TECHNOLOGIES INC | LHX | 2,054 | $488,616 | 0.03% |
| 245 | CABLE ONE INC | CABO | 1,393 | $487,257 | 0.03% |
| 246 | PERFORMANCE FOOD GROUP CO | PFGC | 6,100 | $478,057 | 0.03% |
| 247 | TANDEM DIABETES CARE INC | TNDM | 10,928 | $463,456 | 0.03% |
| 248 | VALMONT INDS INC | 920253101 | 1,593 | $461,890 | 0.03% |
| 249 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 6,293 | $460,424 | 0.03% |
| 250 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,833 | $450,224 | 0.03% |
| 251 | MACYS INC | 55616P104 | 27,662 | $434,017 | 0.03% |
| 252 | IQVIA HLDGS INC | IQV | 1,831 | $433,907 | 0.03% |
| 253 | NMI HLDGS INC | NMIH | 10,471 | $431,300 | 0.03% |
| 254 | PTC THERAPEUTICS INC | PTCT | 11,402 | $422,996 | 0.03% |
| 255 | HUTCHMED CHINA LTD | HMDCF | 21,562 | $421,106 | 0.03% |
| 256 | H WORLD GROUP LTD | HWLDF | 11,247 | $418,388 | 0.03% |
| 257 | BAKER HUGHES COMPANY | BKR | 11,494 | $415,520 | 0.03% |
| 258 | CONSTELLIUM SE | CSTM | 25,497 | $414,581 | 0.03% |
| 259 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,510 | $403,545 | 0.03% |
| 260 | SUNRUN INC | RUN | 21,644 | $390,884 | 0.03% |
| 261 | COMERICA INC | 200340107 | 6,393 | $383,005 | 0.03% |
| 262 | FRONTDOOR INC | FTDR | 7,972 | $382,580 | 0.03% |
| 263 | HORMEL FOODS CORP | HRL | 12,016 | $380,913 | 0.03% |
| 264 | CAMPBELL SOUP CO | CPB | 7,725 | $377,901 | 0.03% |
| 265 | CELSIUS HLDGS INC | CELH | 11,994 | $376,124 | 0.03% |
| 266 | INSPIRE MED SYS INC | 457730109 | 1,733 | $365,846 | 0.02% |
| 267 | ALLIANT ENERGY CORP | LNT | 6,015 | $365,075 | 0.02% |
| 268 | PINTEREST INC | PINS | 11,252 | $364,227 | 0.02% |
| 269 | VIATRIS INC | VTRS | 30,899 | $358,737 | 0.02% |
| 270 | TYSON FOODS INC | TSN | 5,955 | $354,660 | 0.02% |
| 271 | EQUITY COMWLTH | 294628102 | 17,721 | $352,643 | 0.02% |
| 272 | ATI INC | ATI | 5,192 | $347,397 | 0.02% |
| 273 | VIRTU FINL INC | 928254101 | 10,899 | $331,970 | 0.02% |
| 274 | AMBARELLA INC | AMBA | 5,784 | $326,266 | 0.02% |
| 275 | GRAND CANYON ED INC | LOPE | 2,163 | $306,766 | 0.02% |
| 276 | EURONET WORLDWIDE INC | EEFT | 3,084 | $306,028 | 0.02% |
| 277 | SPDR SER TR | 78464A870 | 3,000 | $296,400 | 0.02% |
| 278 | POPULAR INC | BPOPM | 2,886 | $289,379 | 0.02% |
| 279 | TAL EDUCATION GROUP | TAL | 24,052 | $284,781 | 0.02% |
| 280 | MDU RES GROUP INC | 552690109 | 9,958 | $272,949 | 0.02% |
| 281 | BRIXMOR PPTY GROUP INC | 11120U105 | 9,690 | $269,966 | 0.02% |
| 282 | LI AUTO INC | LAAOF | 10,243 | $262,745 | 0.02% |
| 283 | DYNATRACE INC | DT | 4,849 | $259,270 | 0.02% |
| 284 | TALEN ENERGY CORP | TLN | 1,443 | $257,177 | 0.02% |
| 285 | MOSAIC CO NEW | MOS | 9,594 | $256,927 | 0.02% |
| 286 | ROBINHOOD MKTS INC | 770700102 | 10,852 | $254,155 | 0.02% |
| 287 | COMPANHIA DE SANEAMENTO BASI | SBS | 14,930 | $246,950 | 0.02% |
| 288 | SILGAN HLDGS INC | SLGN | 4,632 | $243,177 | 0.02% |
| 289 | ENERPAC TOOL GROUP CORP | EPAC | 5,793 | $242,662 | 0.02% |
| 290 | MUELLER WTR PRODS INC | 624758108 | 11,022 | $239,182 | 0.02% |
| 291 | BRITISH AMERN TOB PLC | 110448107 | 6,200 | $226,796 | 0.02% |
| 292 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,210 | $215,112 | 0.01% |
| 293 | BLACK HILLS CORP | BKH | 3,461 | $211,521 | 0.01% |
| 294 | GLOBAL X FDS | 37954Y673 | 5,000 | $205,800 | 0.01% |
| 295 | FIRST HORIZON CORPORATION | FHN-PH | 13,071 | $203,000 | 0.01% |
| 296 | ITRON INC | ITRI | 1,895 | $202,386 | 0.01% |
| 297 | PLANET FITNESS INC | PLNT | 2,466 | $200,265 | 0.01% |
| 298 | HIGHWOODS PPTYS INC | 431284108 | 5,962 | $199,783 | 0.01% |
| 299 | ALLY FINL INC | 02005N100 | 5,596 | $199,152 | 0.01% |
| 300 | API GROUP CORP | APG | 6,000 | $198,120 | 0.01% |
| 301 | UNITED NAT FOODS INC | UNTCW | 11,670 | $196,284 | 0.01% |
| 302 | RESIDEO TECHNOLOGIES INC | REZI | 9,703 | $195,427 | 0.01% |
| 303 | INCYTE CORP | INCY | 2,946 | $194,731 | 0.01% |
| 304 | CENTRAL GARDEN & PET CO | CENTA | 6,184 | $194,174 | 0.01% |
| 305 | AMPLIFY ETF TR | 032108649 | 15,000 | $193,350 | 0.01% |
| 306 | PHILLIPS EDISON & CO INC | PECO | 5,097 | $192,208 | 0.01% |
| 307 | KE HLDGS INC | BEKE | 9,376 | $186,684 | 0.01% |
| 308 | CREDIT ACCEP CORP MICH | 225310101 | 398 | $176,510 | 0.01% |
| 309 | PROG HOLDINGS INC | PRG | 3,635 | $176,282 | 0.01% |
| 310 | EXPRO GROUP HOLDINGS NV | XPRO | 9,975 | $171,265 | 0.01% |
| 311 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,289 | $169,368 | 0.01% |
| 312 | UPWORK INC | UPWK | 16,116 | $168,415 | 0.01% |
| 313 | OKTA INC | OKTA | 2,133 | $158,571 | 0.01% |
| 314 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 7,696 | $154,462 | 0.01% |
| 315 | G III APPAREL GROUP LTD | GIII | 4,989 | $152,264 | 0.01% |
| 316 | DOUBLEVERIFY HLDGS INC | DV | 9,022 | $151,926 | 0.01% |
| 317 | GARTNER INC | IT | 299 | $151,398 | 0.01% |
| 318 | REMITLY GLOBAL INC | RELY | 11,303 | $151,351 | 0.01% |
| 319 | DOLLAR TREE INC | DLTR | 2,138 | $150,326 | 0.01% |
| 320 | ISHARES TR | 464288224 | 10,000 | $146,900 | 0.01% |
| 321 | PAN AMERN SILVER CORP | 697900108 | 6,979 | $145,653 | 0.01% |
| 322 | KINROSS GOLD CORP | KGCRF | 15,437 | $144,487 | 0.01% |
| 323 | TRANSDIGM GROUP INC | TDG | 99 | $141,234 | 0.01% |
| 324 | NEW JERSEY RES CORP | NJR | 2,992 | $141,222 | 0.01% |
| 325 | DOXIMITY INC | DOCS | 3,144 | $136,992 | 0.01% |
| 326 | BRIGHTHOUSE FINL INC | 10922N103 | 2,890 | $130,136 | 0.01% |
| 327 | PERMIAN RESOURCES CORP | PR | 9,435 | $128,415 | 0.01% |
| 328 | WORTHINGTON ENTERPRISES INC | WOR | 2,988 | $123,853 | 0.01% |
| 329 | PLYMOUTH INDL REIT INC | 729640102 | 5,421 | $122,514 | 0.01% |
| 330 | DAVE & BUSTERS ENTMT INC | 238337109 | 3,549 | $120,841 | 0.01% |
| 331 | NOVOCURE LTD | NVCR | 7,684 | $120,094 | 0.01% |
| 332 | EDGEWELL PERS CARE CO | 28035Q102 | 3,250 | $118,091 | 0.01% |
| 333 | EHANG HLDGS LTD | EH | 8,315 | $117,578 | 0.01% |
| 334 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 7,959 | $114,693 | 0.01% |
| 335 | LEONARDO DRS INC | DRS | 3,860 | $108,929 | 0.01% |
| 336 | EPAM SYS INC | EPAM | 544 | $108,328 | 0.01% |
| 337 | TERADATA CORP DEL | TDC | 3,394 | $102,986 | 0.01% |
| 338 | UPSTART HLDGS INC | UPST | 2,559 | $102,398 | 0.01% |
| 339 | CNO FINL GROUP INC | 12621E103 | 2,912 | $102,221 | 0.01% |
| 340 | OSCAR HEALTH INC | OSCR | 4,659 | $98,826 | 0.01% |
| 341 | PAGSEGURO DIGITAL LTD | PAGS | 10,767 | $92,708 | 0.01% |
| 342 | COSTAR GROUP INC | CSGP | 1,219 | $91,937 | 0.01% |
| 343 | BILL HOLDINGS INC | BILL | 1,712 | $90,331 | 0.01% |
| 344 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 2,884 | $89,682 | 0.01% |
| 345 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,350 | $89,492 | 0.01% |
| 346 | IDACORP INC | IDA | 840 | $86,633 | 0.01% |
| 347 | F5 INC | FFIV | 379 | $83,512 | 0.01% |
| 348 | COPA HOLDINGS SA | CPA | 874 | $82,016 | 0.01% |
| 349 | LINCOLN NATL CORP IND | 534187109 | 2,555 | $80,521 | 0.01% |
| 350 | HOME BANCSHARES INC | HOMB | 2,800 | $75,852 | 0.01% |
| 351 | ISHARES TR | 464288224 | 5,000 | $73,450 | 0.01% |
| 352 | RINGCENTRAL INC | RNG | 2,269 | $71,773 | 0.00% |
| 353 | ICU MED INC | ICUI | 394 | $71,715 | 0.00% |
| 354 | PATTERSON-UTI ENERGY INC | PTEN | 8,964 | $68,573 | 0.00% |
| 355 | CONFLUENT INC | 20717M103 | 3,353 | $68,329 | 0.00% |
| 356 | EDWARDS LIFESCIENCES CORP | EW | 1,005 | $66,330 | 0.00% |
| 357 | HEALTHCARE RLTY TR | 42226K105 | 3,600 | $65,340 | 0.00% |
| 358 | TRI POINTE HOMES INC | TPH | 1,427 | $64,676 | 0.00% |
| 359 | AMPLIFY ETF TR | 032108649 | 5,000 | $64,450 | 0.00% |
| 360 | ZUORA INC | 98983V106 | 7,276 | $62,723 | 0.00% |
| 361 | AVERY DENNISON CORP | AVY | 277 | $61,166 | 0.00% |
| 362 | SUN CMNTYS INC | 866674104 | 448 | $60,481 | 0.00% |
| 363 | SITIO ROYALTIES CORP | 82983N108 | 2,900 | $60,436 | 0.00% |
| 364 | LIFE TIME GROUP HOLDINGS INC | LTH | 2,467 | $60,243 | 0.00% |
| 365 | MORNINGSTAR INC | MORN | 181 | $57,888 | 0.00% |
| 366 | ADECOAGRO S A | AGRO | 5,200 | $57,564 | 0.00% |
| 367 | FRESHWORKS INC | FRSH | 5,006 | $57,466 | 0.00% |
| 368 | EMCOR GROUP INC | EME | 132 | $56,854 | 0.00% |
| 369 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 4,063 | $56,232 | 0.00% |
| 370 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 2,100 | $55,965 | 0.00% |
| 371 | SPROUTS FMRS MKT INC | 85208M102 | 501 | $55,284 | 0.00% |
| 372 | BIO RAD LABS INC | 090572207 | 165 | $55,166 | 0.00% |
| 373 | AMERICAN AIRLS GROUP INC | 02376R102 | 4,879 | $54,840 | 0.00% |
| 374 | SUMMIT MATLS INC | 86614U100 | 1,361 | $53,125 | 0.00% |
| 375 | AXIS CAP HLDGS LTD | G0692U109 | 662 | $52,674 | 0.00% |
| 376 | CENTURY CMNTYS INC | 156504300 | 495 | $50,935 | 0.00% |
| 377 | ARCUS BIOSCIENCES INC | RCUS | 3,100 | $47,399 | 0.00% |
| 378 | SPECTRUM BRANDS HLDGS INC NE | SPB | 489 | $46,523 | 0.00% |
| 379 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 1,281 | $44,170 | 0.00% |
| 380 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 400 | $41,972 | 0.00% |
| 381 | SPORTRADAR GROUP AG | SRAD | 3,400 | $41,174 | 0.00% |
| 382 | PHILLIPS 66 | PSX | 304 | $40,022 | 0.00% |
| 383 | LEGGETT & PLATT INC | LEG | 2,717 | $37,001 | 0.00% |
| 384 | QUANEX BLDG PRODS CORP | 747619104 | 1,325 | $36,767 | 0.00% |
| 385 | DUTCH BROS INC | BROS | 1,137 | $36,420 | 0.00% |
| 386 | ROYAL GOLD INC | RGLD | 258 | $36,246 | 0.00% |
| 387 | VALE S A | VALE | 3,100 | $36,208 | 0.00% |
| 388 | ST JOE CO | JOE | 606 | $35,308 | 0.00% |
| 389 | EXLSERVICE HOLDINGS INC | EXLS | 907 | $34,595 | 0.00% |
| 390 | EXP WORLD HLDGS INC | EXPI | 2,436 | $34,327 | 0.00% |
| 391 | RXSIGHT INC | RXST | 684 | $33,819 | 0.00% |
| 392 | GUIDEWIRE SOFTWARE INC | GWRE | 180 | $32,899 | 0.00% |
| 393 | MYRIAD GENETICS INC | MYGN | 1,176 | $32,211 | 0.00% |
| 394 | CADENCE BANK | 12740C103 | 1,000 | $31,850 | 0.00% |
| 395 | TENARIS S A | 88031M109 | 998 | $31,737 | 0.00% |
| 396 | BENTLEY SYS INC | BSY | 590 | $29,982 | 0.00% |
| 397 | GOLDEN OCEAN GROUP LTD | NVGLF | 2,106 | $28,173 | 0.00% |
| 398 | VIASAT INC | VSAT | 2,349 | $28,043 | 0.00% |
| 399 | CARGURUS INC | CARG | 931 | $27,958 | 0.00% |
| 400 | AVISTA CORP | AVA | 624 | $24,180 | 0.00% |
| 401 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 701 | $23,930 | 0.00% |
| 402 | GATX CORP | GATX | 170 | $22,551 | 0.00% |
| 403 | KOPPERS HOLDINGS INC | KOP | 600 | $21,918 | 0.00% |
| 404 | ASSOCIATED BANC CORP | ASBA | 936 | $20,153 | 0.00% |
| 405 | FIRST WATCH RESTAURANT GROUP | FWRG | 1,152 | $17,972 | 0.00% |
| 406 | DUCKHORN PORTFOLIO INC | 26414D106 | 3,038 | $17,648 | 0.00% |
| 407 | AMBAC FINL GROUP INC | OSG | 1,370 | $15,357 | 0.00% |
| 408 | A-MARK PRECIOUS METALS INC | GOLD | 328 | $14,482 | 0.00% |
| 409 | LENDINGCLUB CORP | LC | 1,187 | $13,569 | 0.00% |
| 410 | CORECIVIC INC | CXW | 1,000 | $12,650 | 0.00% |
| 411 | OPTION CARE HEALTH INC | OPCH | 395 | $12,357 | 0.00% |
| 412 | WENDYS CO | 95058W100 | 700 | $12,264 | 0.00% |
| 413 | DLOCAL LTD | DLO | 1,500 | $12,000 | 0.00% |
| 414 | EL POLLO LOCO HLDGS INC | LOCO | 848 | $11,623 | 0.00% |
| 415 | PARK HOTELS & RESORTS INC | PK | 809 | $11,413 | 0.00% |
| 416 | KB FINL GROUP INC | 48241A105 | 176 | $10,890 | 0.00% |
| 417 | OPERA LTD | OPRA | 700 | $10,815 | 0.00% |
| 418 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 287 | $10,769 | 0.00% |
| 419 | BRAZE INC | BRZE | 316 | $10,221 | 0.00% |
| 420 | NISOURCE INC | NI | 232 | $8,054 | 0.00% |
| 421 | COGNEX CORP | CGNX | 199 | $8,049 | 0.00% |
| 422 | ARCOSA INC | ACA | 77 | $7,311 | 0.00% |
| 423 | PAGERDUTY INC | PD | 384 | $7,127 | 0.00% |
| 424 | FIRST FINL BANCORP OH | 320209109 | 282 | $7,119 | 0.00% |
| 425 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 654 | $7,073 | 0.00% |
| 426 | ESSENT GROUP LTD | ESNT | 107 | $6,893 | 0.00% |
| 427 | PROGYNY INC | PGNY | 396 | $6,634 | 0.00% |
| 428 | AMERICOLD REALTY TRUST INC | COLD | 186 | $5,245 | 0.00% |
| 429 | SK TELECOM LTD | SKM | 206 | $4,903 | 0.00% |
| 430 | EVERQUOTE INC | EVER | 194 | $4,090 | 0.00% |
| 431 | KEYCORP | 493267108 | 225 | $3,766 | 0.00% |
| 432 | LTC PPTYS INC | 502175102 | 88 | $3,221 | 0.00% |
| 433 | STONERIDGE INC | SRI | 274 | $3,067 | 0.00% |
| 434 | COUSINS PPTYS INC | 222795502 | 100 | $2,948 | 0.00% |
| 435 | MATIV HOLDINGS INC | MATV | 166 | $2,819 | 0.00% |
| 436 | INTELLIA THERAPEUTICS INC | NTLA | 126 | $2,581 | 0.00% |
| 437 | EUROPEAN WAX CTR INC | 29882P106 | 256 | $1,740 | 0.00% |
| 438 | FARMLAND PARTNERS INC | FPI | 88 | $919 | 0.00% |