13F HOLDINGS REPORT
Point72 Hong Kong Ltd
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000902664-25-001056
Total Value
$1.64B
Positions
379
Other Managers
1
Confidential Omitted
No
Holdings (379)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,231,306 | $165.4M | 10.09% |
| 2 | FUTU HLDGS LTD | FUTU | 830,842 | $66.5M | 4.06% |
| 3 | TAPESTRY INC | TPR | 1,006,452 | $65.8M | 4.01% |
| 4 | JOYY INC | JOYY | 1,502,473 | $62.9M | 3.84% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 545,257 | $46.2M | 2.82% |
| 6 | VICTORIAS SECRET AND CO | 926400102 | 910,008 | $37.7M | 2.30% |
| 7 | JD.COM INC | JDCMF | 956,090 | $33.1M | 2.02% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 380,285 | $28.1M | 1.72% |
| 9 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 399,656 | $26.9M | 1.64% |
| 10 | LUMENTUM HLDGS INC | LITE | 314,206 | $26.4M | 1.61% |
| 11 | MAXLINEAR INC | MXL | 1,297,210 | $25.7M | 1.57% |
| 12 | KULICKE & SOFFA INDS INC | 501242101 | 516,705 | $24.1M | 1.47% |
| 13 | AMER SPORTS INC | AS | 827,773 | $23.1M | 1.41% |
| 14 | QIFU TECHNOLOGY INC | QFNHF | 601,579 | $23.1M | 1.41% |
| 15 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 344,948 | $22.1M | 1.35% |
| 16 | MCKESSON CORP | MCK | 38,227 | $21.8M | 1.33% |
| 17 | UNIVERSAL DISPLAY CORP | OLED | 143,312 | $21.0M | 1.28% |
| 18 | DECKERS OUTDOOR CORP | DECK | 98,336 | $20.0M | 1.22% |
| 19 | AMAZON COM INC | AMZN | 86,776 | $19.0M | 1.16% |
| 20 | GARMIN LTD | GRMN | 91,992 | $19.0M | 1.16% |
| 21 | HIMAX TECHNOLOGIES INC | HIMX | 2,292,403 | $18.4M | 1.12% |
| 22 | CORNING INC | GLW | 375,254 | $17.8M | 1.09% |
| 23 | SPDR S&P 500 ETF TR | SPY | 30,000 | $17.6M | 1.07% |
| 24 | BOOKING HOLDINGS INC | BKNG | 3,503 | $17.4M | 1.06% |
| 25 | TOWER SEMICONDUCTOR LTD | TSEM | 331,120 | $17.1M | 1.04% |
| 26 | AMPHENOL CORP NEW | 032095101 | 232,279 | $16.1M | 0.98% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 270,478 | $15.3M | 0.93% |
| 28 | NUCOR CORP | NUE | 120,201 | $14.0M | 0.86% |
| 29 | MKS INSTRS INC | MKSI | 123,689 | $12.9M | 0.79% |
| 30 | CHENIERE ENERGY INC | LNG | 58,730 | $12.6M | 0.77% |
| 31 | NETEASE INC | NETTF | 139,619 | $12.5M | 0.76% |
| 32 | L3HARRIS TECHNOLOGIES INC | LHX | 56,821 | $11.9M | 0.73% |
| 33 | SPOTIFY TECHNOLOGY S A | SPOT | 26,659 | $11.9M | 0.73% |
| 34 | ATLASSIAN CORPORATION | TEAM | 46,791 | $11.4M | 0.69% |
| 35 | GILEAD SCIENCES INC | GILD | 120,867 | $11.2M | 0.68% |
| 36 | BROWN FORMAN CORP | BF-B | 291,446 | $11.1M | 0.68% |
| 37 | BITDEER TECHNOLOGIES GROUP | BTDR | 493,254 | $10.7M | 0.65% |
| 38 | PACKAGING CORP AMER | 695156109 | 47,286 | $10.6M | 0.65% |
| 39 | ZOETIS INC | ZTS | 63,087 | $10.3M | 0.63% |
| 40 | WELLS FARGO CO NEW | 949746101 | 144,722 | $10.2M | 0.62% |
| 41 | INTUITIVE SURGICAL INC | ISRG | 19,230 | $10.0M | 0.61% |
| 42 | FERGUSON ENTERPRISES INC | FERG | 57,702 | $10.0M | 0.61% |
| 43 | CARDINAL HEALTH INC | CAH | 81,677 | $9.7M | 0.59% |
| 44 | TARGA RES CORP | TRGP | 53,431 | $9.5M | 0.58% |
| 45 | STATE STR CORP | STT-PG | 94,982 | $9.3M | 0.57% |
| 46 | ELI LILLY & CO | LLY | 12,005 | $9.3M | 0.57% |
| 47 | ISHARES TR | 464287184 | 300,000 | $9.1M | 0.56% |
| 48 | MICROSOFT CORP | MSFT | 20,012 | $8.4M | 0.51% |
| 49 | ACCENTURE PLC IRELAND | ACN | 23,964 | $8.4M | 0.51% |
| 50 | WALMART INC | WMT | 91,878 | $8.3M | 0.51% |
| 51 | OWENS CORNING NEW | OC | 48,389 | $8.2M | 0.50% |
| 52 | SCHLUMBERGER LTD | SLB | 209,836 | $8.0M | 0.49% |
| 53 | DOUYU INTL HLDGS LTD | 25985W204 | 714,592 | $8.0M | 0.49% |
| 54 | MONGODB INC | MDB | 33,599 | $7.8M | 0.48% |
| 55 | BWX TECHNOLOGIES INC | BWXT | 69,917 | $7.8M | 0.48% |
| 56 | CHIPOTLE MEXICAN GRILL INC | CMG | 125,190 | $7.5M | 0.46% |
| 57 | STRYKER CORPORATION | SYK | 20,271 | $7.3M | 0.45% |
| 58 | CARLISLE COS INC | 142339100 | 19,300 | $7.1M | 0.43% |
| 59 | VISTRA CORP | VST | 50,977 | $7.0M | 0.43% |
| 60 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,910 | $7.0M | 0.43% |
| 61 | GDS HLDGS LTD | GDHLF | 287,193 | $6.8M | 0.42% |
| 62 | SEMTECH CORP | SMTC | 109,363 | $6.8M | 0.41% |
| 63 | SYNCHRONY FINANCIAL | SYF-PB | 101,969 | $6.6M | 0.40% |
| 64 | CONOCOPHILLIPS | COP | 64,632 | $6.4M | 0.39% |
| 65 | CUMMINS INC | CMI | 18,332 | $6.4M | 0.39% |
| 66 | ALIGN TECHNOLOGY INC | ALGN | 30,400 | $6.3M | 0.39% |
| 67 | CONSTELLATION BRANDS INC | STZ | 28,200 | $6.2M | 0.38% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 50,881 | $6.1M | 0.37% |
| 69 | TYSON FOODS INC | TSN | 103,093 | $5.9M | 0.36% |
| 70 | MANPOWERGROUP INC WIS | MAN | 89,842 | $5.2M | 0.32% |
| 71 | INVESCO QQQ TR | IVZ | 10,000 | $5.1M | 0.31% |
| 72 | LI AUTO INC | LAAOF | 212,673 | $5.1M | 0.31% |
| 73 | SALESFORCE INC | CRM | 15,221 | $5.1M | 0.31% |
| 74 | MCCORMICK & CO INC | MKC-V | 66,498 | $5.1M | 0.31% |
| 75 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 237,300 | $5.1M | 0.31% |
| 76 | QORVO INC | QRVO | 72,371 | $5.1M | 0.31% |
| 77 | ELASTIC N V | ESTC | 49,141 | $4.9M | 0.30% |
| 78 | MARSH & MCLENNAN COS INC | 571748102 | 22,800 | $4.8M | 0.30% |
| 79 | INCYTE CORP | INCY | 69,965 | $4.8M | 0.29% |
| 80 | FAIR ISAAC CORP | FICO | 2,423 | $4.8M | 0.29% |
| 81 | JABIL INC | JBL | 33,312 | $4.8M | 0.29% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 9,334 | $4.7M | 0.29% |
| 83 | VEEVA SYS INC | VEEV | 22,322 | $4.7M | 0.29% |
| 84 | SEA LTD | SE | 43,014 | $4.6M | 0.28% |
| 85 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 11,300 | $4.4M | 0.27% |
| 86 | COHERENT CORP | COHR | 44,478 | $4.2M | 0.26% |
| 87 | HUBSPOT INC | HUBS | 5,886 | $4.1M | 0.25% |
| 88 | DOORDASH INC | DASH | 24,022 | $4.0M | 0.25% |
| 89 | BIOGEN INC | BIIB | 26,179 | $4.0M | 0.24% |
| 90 | SYNOVUS FINL CORP | 87161C501 | 77,151 | $4.0M | 0.24% |
| 91 | HALLIBURTON CO | HAL | 141,067 | $3.8M | 0.23% |
| 92 | AXON ENTERPRISE INC | AXON | 6,435 | $3.8M | 0.23% |
| 93 | COMERICA INC | 200340107 | 61,712 | $3.8M | 0.23% |
| 94 | ACADIA HEALTHCARE COMPANY IN | ACHC | 91,477 | $3.6M | 0.22% |
| 95 | CRH PLC | CRH | 38,071 | $3.5M | 0.21% |
| 96 | AUTOMATIC DATA PROCESSING IN | ADP | 11,929 | $3.5M | 0.21% |
| 97 | WABTEC | 929740108 | 18,282 | $3.5M | 0.21% |
| 98 | GUIDEWIRE SOFTWARE INC | GWRE | 20,506 | $3.5M | 0.21% |
| 99 | COMMVAULT SYS INC | CVLT | 22,743 | $3.4M | 0.21% |
| 100 | ROYAL GOLD INC | RGLD | 25,119 | $3.3M | 0.20% |
| 101 | DAQO NEW ENERGY CORP | DQ | 169,084 | $3.3M | 0.20% |
| 102 | SHERWIN WILLIAMS CO | SHW | 9,656 | $3.3M | 0.20% |
| 103 | VERTIV HOLDINGS CO | VRT | 28,665 | $3.3M | 0.20% |
| 104 | BANK AMERICA CORP | 060505104 | 73,735 | $3.2M | 0.20% |
| 105 | DUPONT DE NEMOURS INC | DD | 42,471 | $3.2M | 0.20% |
| 106 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 25,000 | $3.2M | 0.20% |
| 107 | CVS HEALTH CORP | CVS | 71,234 | $3.2M | 0.20% |
| 108 | RLX TECHNOLOGY INC | RLX | 1,463,092 | $3.2M | 0.19% |
| 109 | SPROUTS FMRS MKT INC | 85208M102 | 24,344 | $3.1M | 0.19% |
| 110 | HELEN OF TROY LTD | HELE | 50,105 | $3.0M | 0.18% |
| 111 | FLUTTER ENTMT PLC | G3643J108 | 11,270 | $2.9M | 0.18% |
| 112 | GXO LOGISTICS INCORPORATED | GXO | 66,464 | $2.9M | 0.18% |
| 113 | TEXAS ROADHOUSE INC | TXRH | 15,738 | $2.8M | 0.17% |
| 114 | EMCOR GROUP INC | EME | 5,954 | $2.7M | 0.16% |
| 115 | MOSAIC CO NEW | MOS | 109,699 | $2.7M | 0.16% |
| 116 | LOUISIANA PAC CORP | LPX | 25,270 | $2.6M | 0.16% |
| 117 | QUALYS INC | QLYS | 18,472 | $2.6M | 0.16% |
| 118 | PNC FINL SVCS GROUP INC | 693475105 | 13,283 | $2.6M | 0.16% |
| 119 | FIVE BELOW INC | FIVE | 24,350 | $2.6M | 0.16% |
| 120 | CAPITAL ONE FINL CORP | 14040H105 | 14,217 | $2.5M | 0.15% |
| 121 | SOUTHERN COPPER CORP | SCCO | 27,804 | $2.5M | 0.15% |
| 122 | COOPER COS INC | 216648501 | 27,422 | $2.5M | 0.15% |
| 123 | DYNATRACE INC | DT | 45,588 | $2.5M | 0.15% |
| 124 | ALASKA AIR GROUP INC | ALK | 37,566 | $2.4M | 0.15% |
| 125 | CROWN HLDGS INC | CCK | 29,385 | $2.4M | 0.15% |
| 126 | VANECK ETF TRUST | 92189F676 | 10,000 | $2.4M | 0.15% |
| 127 | CHORD ENERGY CORPORATION | CHRD | 20,582 | $2.4M | 0.15% |
| 128 | DUKE ENERGY CORP NEW | DUKB | 22,115 | $2.4M | 0.15% |
| 129 | STMICROELECTRONICS N V | STMEF | 93,907 | $2.3M | 0.14% |
| 130 | HF SINCLAIR CORP | DINO | 65,001 | $2.3M | 0.14% |
| 131 | CELESTICA INC | CLS | 24,274 | $2.2M | 0.14% |
| 132 | KEYCORP | 493267108 | 130,162 | $2.2M | 0.14% |
| 133 | META PLATFORMS INC | META | 3,781 | $2.2M | 0.14% |
| 134 | WIX COM LTD | WIX | 10,155 | $2.2M | 0.13% |
| 135 | FLUOR CORP NEW | FLR | 43,248 | $2.1M | 0.13% |
| 136 | TECHNIPFMC PLC | FTI | 73,130 | $2.1M | 0.13% |
| 137 | INTERNATIONAL GAME TECHNOLOG | INTR | 115,105 | $2.0M | 0.12% |
| 138 | LEGGETT & PLATT INC | LEG | 211,254 | $2.0M | 0.12% |
| 139 | NEWS CORP NEW | NWSLL | 71,290 | $2.0M | 0.12% |
| 140 | OSHKOSH CORP | OSK | 20,594 | $2.0M | 0.12% |
| 141 | HUMANA INC | HUM | 7,535 | $1.9M | 0.12% |
| 142 | BOSTON SCIENTIFIC CORP | BSX | 21,319 | $1.9M | 0.12% |
| 143 | ROBINHOOD MKTS INC | 770700102 | 51,031 | $1.9M | 0.12% |
| 144 | TEXAS CAP BANCSHARES INC | 88224Q107 | 24,308 | $1.9M | 0.12% |
| 145 | ALLY FINL INC | 02005N100 | 52,779 | $1.9M | 0.12% |
| 146 | CLOROX CO DEL | CLX | 11,700 | $1.9M | 0.12% |
| 147 | PBF ENERGY INC | PBF | 70,590 | $1.9M | 0.11% |
| 148 | NEWMONT CORP | NEMCL | 50,126 | $1.9M | 0.11% |
| 149 | WILLIAMS COS INC | 969457100 | 33,422 | $1.8M | 0.11% |
| 150 | GARTNER INC | IT | 3,700 | $1.8M | 0.11% |
| 151 | MONDAY COM LTD | MNDY | 7,554 | $1.8M | 0.11% |
| 152 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 35,097 | $1.8M | 0.11% |
| 153 | PINNACLE WEST CAP CORP | PNW | 20,066 | $1.7M | 0.10% |
| 154 | TRANSUNION | TRU | 18,151 | $1.7M | 0.10% |
| 155 | MOLINA HEALTHCARE INC | MOH | 5,666 | $1.6M | 0.10% |
| 156 | CHURCHILL DOWNS INC | CHDN | 11,889 | $1.6M | 0.10% |
| 157 | WEBSTER FINL CORP | 947890109 | 28,671 | $1.6M | 0.10% |
| 158 | CIENA CORP | CIEN | 18,309 | $1.6M | 0.09% |
| 159 | COPART INC | CPRT | 26,556 | $1.5M | 0.09% |
| 160 | PTC THERAPEUTICS INC | PTCT | 32,436 | $1.5M | 0.09% |
| 161 | REGIONS FINANCIAL CORP NEW | RF-PF | 61,146 | $1.4M | 0.09% |
| 162 | CABLE ONE INC | CABO | 3,941 | $1.4M | 0.09% |
| 163 | COUPANG INC | CPNG | 63,405 | $1.4M | 0.09% |
| 164 | KB HOME | KBH | 20,989 | $1.4M | 0.08% |
| 165 | DUTCH BROS INC | BROS | 26,195 | $1.4M | 0.08% |
| 166 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 46,556 | $1.3M | 0.08% |
| 167 | ALPHA METALLURGICAL RESOUR I | 020764106 | 6,528 | $1.3M | 0.08% |
| 168 | GODADDY INC | GDDY | 6,530 | $1.3M | 0.08% |
| 169 | BANK NEW YORK MELLON CORP | 064058100 | 16,700 | $1.3M | 0.08% |
| 170 | AXIS CAP HLDGS LTD | G0692U109 | 14,429 | $1.3M | 0.08% |
| 171 | CAL MAINE FOODS INC | CALM | 12,385 | $1.3M | 0.08% |
| 172 | REPUBLIC SVCS INC | 760759100 | 6,166 | $1.2M | 0.08% |
| 173 | ALPHABET INC | GOOG | 6,400 | $1.2M | 0.07% |
| 174 | ALLSTATE CORP | ALL-PJ | 6,165 | $1.2M | 0.07% |
| 175 | FREEPORT-MCMORAN INC | FCX | 30,885 | $1.2M | 0.07% |
| 176 | INTERNATIONAL PAPER CO | 460146103 | 21,431 | $1.2M | 0.07% |
| 177 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 27,399 | $1.2M | 0.07% |
| 178 | WEIBO CORP | WEIBF | 120,198 | $1.1M | 0.07% |
| 179 | IRIDIUM COMMUNICATIONS INC | IRDM | 39,395 | $1.1M | 0.07% |
| 180 | METLIFE INC | MET-PF | 13,935 | $1.1M | 0.07% |
| 181 | IMPINJ INC | PI | 7,762 | $1.1M | 0.07% |
| 182 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,381 | $1.1M | 0.07% |
| 183 | PAN AMERN SILVER CORP | 697900108 | 54,305 | $1.1M | 0.07% |
| 184 | CORPAY INC | CPAY | 3,167 | $1.1M | 0.07% |
| 185 | ELEMENT SOLUTIONS INC | ESI | 41,922 | $1.1M | 0.07% |
| 186 | VALMONT INDS INC | 920253101 | 3,460 | $1.1M | 0.06% |
| 187 | LINCOLN ELEC HLDGS INC | 533900106 | 5,634 | $1.1M | 0.06% |
| 188 | ECOLAB INC | ECL | 4,447 | $1.0M | 0.06% |
| 189 | FACTSET RESH SYS INC | 303075105 | 2,132 | $1.0M | 0.06% |
| 190 | CLEVELAND-CLIFFS INC NEW | CLF | 108,015 | $1.0M | 0.06% |
| 191 | DOUBLEVERIFY HLDGS INC | DV | 52,592 | $1.0M | 0.06% |
| 192 | TAL EDUCATION GROUP | TAL | 98,606 | $988,034 | 0.06% |
| 193 | UNUM GROUP | UNMA | 12,737 | $930,190 | 0.06% |
| 194 | FLOWSERVE CORP | FLS | 15,961 | $918,077 | 0.06% |
| 195 | ENCOMPASS HEALTH CORP | EHC | 9,910 | $915,182 | 0.06% |
| 196 | GENMAB A/S | GNMSF | 43,671 | $911,414 | 0.06% |
| 197 | CREDICORP LTD | BAP | 4,674 | $856,838 | 0.05% |
| 198 | ENERGIZER HLDGS INC NEW | ENR | 23,624 | $824,241 | 0.05% |
| 199 | BHP GROUP LTD | BHPLF | 16,407 | $801,153 | 0.05% |
| 200 | IPG PHOTONICS CORP | IPGP | 10,591 | $770,178 | 0.05% |
| 201 | CISCO SYS INC | CSCO | 12,881 | $762,555 | 0.05% |
| 202 | KIMCO RLTY CORP | 49446R109 | 32,296 | $756,696 | 0.05% |
| 203 | SYNAPTICS INC | SYNA | 9,836 | $750,701 | 0.05% |
| 204 | VULCAN MATLS CO | 929160109 | 2,868 | $737,654 | 0.05% |
| 205 | OLD REP INTL CORP | 680223104 | 20,313 | $735,115 | 0.04% |
| 206 | DOLLAR GEN CORP NEW | 256677105 | 9,692 | $734,816 | 0.04% |
| 207 | UBIQUITI INC | UI | 2,198 | $729,620 | 0.04% |
| 208 | URBAN OUTFITTERS INC | URBN | 13,202 | $724,509 | 0.04% |
| 209 | LIVANOVA PLC | LIVN | 15,438 | $714,941 | 0.04% |
| 210 | JACKSON FINANCIAL INC | JXN-PA | 8,203 | $714,281 | 0.04% |
| 211 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 4,682 | $713,724 | 0.04% |
| 212 | EPAM SYS INC | EPAM | 3,026 | $707,539 | 0.04% |
| 213 | DOXIMITY INC | DOCS | 13,187 | $704,065 | 0.04% |
| 214 | LEXINFINTECH HLDGS LTD | LX | 121,343 | $703,792 | 0.04% |
| 215 | DEXCOM INC | DXCM | 9,003 | $700,163 | 0.04% |
| 216 | CAVA GROUP INC | CAVA | 6,149 | $693,592 | 0.04% |
| 217 | INTERPUBLIC GROUP COS INC | INTR | 24,452 | $685,150 | 0.04% |
| 218 | BOSTON BEER INC | SAM | 2,268 | $680,366 | 0.04% |
| 219 | AXALTA COATING SYS LTD | AXTA | 19,870 | $679,951 | 0.04% |
| 220 | JANUS HENDERSON GROUP PLC | JHG | 15,202 | $646,541 | 0.04% |
| 221 | MARVELL TECHNOLOGY INC | MRVL | 5,836 | $644,586 | 0.04% |
| 222 | PTC INC | PTC | 3,349 | $615,768 | 0.04% |
| 223 | DARLING INGREDIENTS INC | DAR | 17,684 | $595,783 | 0.04% |
| 224 | ITT INC | ITT | 4,134 | $590,726 | 0.04% |
| 225 | PINTEREST INC | PINS | 20,078 | $582,276 | 0.04% |
| 226 | SELECT SECTOR SPDR TR | 81369Y803 | 2,500 | $581,300 | 0.04% |
| 227 | SCOTTS MIRACLE-GRO CO | SMG | 8,700 | $577,158 | 0.04% |
| 228 | GOLDMAN SACHS GROUP INC | GSCE | 1,001 | $573,207 | 0.03% |
| 229 | ARK ETF TR | 00214Q104 | 10,000 | $567,700 | 0.03% |
| 230 | ZOOM COMMUNICATIONS INC | ZM | 6,909 | $563,856 | 0.03% |
| 231 | CACI INTL INC | 127190304 | 1,394 | $563,300 | 0.03% |
| 232 | KEURIG DR PEPPER INC | KDP | 17,173 | $551,585 | 0.03% |
| 233 | AMERICAN EAGLE OUTFITTERS IN | AEO | 31,510 | $525,272 | 0.03% |
| 234 | CINCINNATI FINL CORP | 172062101 | 3,640 | $523,043 | 0.03% |
| 235 | EURONET WORLDWIDE INC | EEFT | 5,064 | $520,820 | 0.03% |
| 236 | LEIDOS HOLDINGS INC | LDOS | 3,599 | $518,439 | 0.03% |
| 237 | HUYA INC | HUYA | 168,211 | $516,408 | 0.03% |
| 238 | WENDYS CO | 95058W100 | 31,180 | $508,233 | 0.03% |
| 239 | FIVE9 INC | FIVN | 12,408 | $504,261 | 0.03% |
| 240 | FIRST BANCORP P R | 318672706 | 27,105 | $503,877 | 0.03% |
| 241 | ALLIANT ENERGY CORP | LNT | 8,494 | $502,355 | 0.03% |
| 242 | TD SYNNEX CORPORATION | SNX | 4,182 | $490,495 | 0.03% |
| 243 | PENN ENTERTAINMENT INC | PENN | 23,900 | $473,691 | 0.03% |
| 244 | NEXTERA ENERGY INC | NEE-PW | 6,539 | $468,773 | 0.03% |
| 245 | MURPHY OIL CORP | MUR | 15,182 | $459,412 | 0.03% |
| 246 | COGNEX CORP | CGNX | 12,543 | $449,792 | 0.03% |
| 247 | SELECT SECTOR SPDR TR | 81369Y407 | 2,000 | $448,700 | 0.03% |
| 248 | ACADIA PHARMACEUTICALS INC | ACAD | 24,054 | $441,391 | 0.03% |
| 249 | HUNTSMAN CORP | HUN | 24,219 | $436,670 | 0.03% |
| 250 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 2,948 | $416,641 | 0.03% |
| 251 | GATES INDL CORP PLC | G39108108 | 20,160 | $414,696 | 0.03% |
| 252 | ANGLOGOLD ASHANTI PLC | AU | 17,179 | $396,481 | 0.02% |
| 253 | TORO CO | TORO | 4,806 | $384,968 | 0.02% |
| 254 | BELLRING BRANDS INC | BRBR | 5,089 | $383,412 | 0.02% |
| 255 | ZOOMINFO TECHNOLOGIES INC | GTM | 35,995 | $378,312 | 0.02% |
| 256 | BIRKENSTOCK HOLDING PLC | BIRK | 6,659 | $377,321 | 0.02% |
| 257 | STEEL DYNAMICS INC | STLD | 3,178 | $362,514 | 0.02% |
| 258 | DRAFTKINGS INC NEW | DKNG | 9,542 | $354,965 | 0.02% |
| 259 | AMERICAN AIRLS GROUP INC | 02376R102 | 19,948 | $347,694 | 0.02% |
| 260 | TENABLE HLDGS INC | 88025T102 | 8,713 | $343,118 | 0.02% |
| 261 | PARSONS CORP DEL | PSN | 3,597 | $331,796 | 0.02% |
| 262 | AMN HEALTHCARE SVCS INC | 001744101 | 13,418 | $320,960 | 0.02% |
| 263 | ATKORE INC | ATKR | 3,664 | $305,791 | 0.02% |
| 264 | AES CORP | AES | 23,725 | $305,342 | 0.02% |
| 265 | CLEAN HARBORS INC | CLH | 1,324 | $304,691 | 0.02% |
| 266 | HASBRO INC | HAS | 5,402 | $302,006 | 0.02% |
| 267 | BRIXMOR PPTY GROUP INC | 11120U105 | 10,367 | $288,617 | 0.02% |
| 268 | ERIE INDTY CO | 29530P102 | 700 | $288,561 | 0.02% |
| 269 | CONSTELLIUM SE | CSTM | 27,878 | $286,307 | 0.02% |
| 270 | EXLSERVICE HOLDINGS INC | EXLS | 6,382 | $283,232 | 0.02% |
| 271 | CITIGROUP INC | C-PR | 3,981 | $280,205 | 0.02% |
| 272 | DOLBY LABORATORIES INC | DLB | 3,544 | $276,800 | 0.02% |
| 273 | ENSIGN GROUP INC | ENSG | 2,018 | $268,086 | 0.02% |
| 274 | WEYERHAEUSER CO MTN BE | WY | 9,229 | $259,785 | 0.02% |
| 275 | AECOM | ACM | 2,296 | $245,304 | 0.01% |
| 276 | OLIN CORP | OLN | 7,239 | $244,693 | 0.01% |
| 277 | VANECK ETF TRUST | 92189F676 | 1,000 | $242,170 | 0.01% |
| 278 | PAYLOCITY HLDG CORP | PCTY | 1,210 | $241,357 | 0.01% |
| 279 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 2,840 | $237,160 | 0.01% |
| 280 | BANK HAWAII CORP | 062540109 | 3,129 | $222,925 | 0.01% |
| 281 | MORNINGSTAR INC | MORN | 647 | $217,756 | 0.01% |
| 282 | AMPLIFY ETF TR | 032108649 | 20,000 | $198,600 | 0.01% |
| 283 | THOMSON REUTERS CORP | TMSOF | 1,237 | $198,327 | 0.01% |
| 284 | BLUEPRINT MEDICINES CORP | 09627Y109 | 2,218 | $193,482 | 0.01% |
| 285 | REINSURANCE GRP OF AMERICA I | 759351604 | 900 | $192,267 | 0.01% |
| 286 | GUARDANT HEALTH INC | GH | 6,200 | $189,410 | 0.01% |
| 287 | ANDERSONS INC | ANDE | 4,674 | $189,372 | 0.01% |
| 288 | CARPENTER TECHNOLOGY CORP | CRS | 1,103 | $187,206 | 0.01% |
| 289 | PLANET FITNESS INC | PLNT | 1,837 | $181,648 | 0.01% |
| 290 | GUESS INC | 401617105 | 12,417 | $174,579 | 0.01% |
| 291 | MP MATERIALS CORP | MP | 10,799 | $168,470 | 0.01% |
| 292 | STIFEL FINL CORP | 860630102 | 1,583 | $167,906 | 0.01% |
| 293 | CLEARWAY ENERGY INC | CWEN-A | 6,368 | $165,566 | 0.01% |
| 294 | LIBERTY GLOBAL LTD | LBTYK | 11,906 | $156,445 | 0.01% |
| 295 | SENSIENT TECHNOLOGIES CORP | SXT | 2,180 | $155,320 | 0.01% |
| 296 | CHEMOURS CO | CC | 8,682 | $146,723 | 0.01% |
| 297 | ALLISON TRANSMISSION HLDGS I | ALSN | 1,357 | $146,649 | 0.01% |
| 298 | KITE RLTY GROUP TR | 49803T300 | 5,505 | $138,949 | 0.01% |
| 299 | INVESCO LTD | IVZ | 7,598 | $132,813 | 0.01% |
| 300 | GRAND CANYON ED INC | LOPE | 800 | $131,040 | 0.01% |
| 301 | PROS HOLDINGS INC | 74346Y103 | 5,900 | $129,564 | 0.01% |
| 302 | ZILLOW GROUP INC | Z | 1,611 | $119,307 | 0.01% |
| 303 | FIDELITY NATIONAL FINANCIAL | FNF | 1,930 | $108,348 | 0.01% |
| 304 | O-I GLASS INC | OI | 9,741 | $105,590 | 0.01% |
| 305 | OMNICELL COM | OMCL | 2,276 | $101,337 | 0.01% |
| 306 | KEYSIGHT TECHNOLOGIES INC | KEYS | 623 | $100,072 | 0.01% |
| 307 | MATTEL INC | MAT | 5,622 | $99,673 | 0.01% |
| 308 | BEYOND INC | BBBY-WT | 19,757 | $97,402 | 0.01% |
| 309 | NEWS CORP NEW | NWSLL | 3,171 | $96,497 | 0.01% |
| 310 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 7,100 | $94,004 | 0.01% |
| 311 | UNITED BANKSHARES INC WEST V | UNTCW | 2,486 | $93,358 | 0.01% |
| 312 | XP INC | XP | 7,640 | $90,531 | 0.01% |
| 313 | YELP INC | YELP | 2,265 | $87,644 | 0.01% |
| 314 | CASEYS GEN STORES INC | 147528103 | 221 | $87,466 | 0.01% |
| 315 | FIRST INDL RLTY TR INC | 32054K103 | 1,698 | $85,104 | 0.01% |
| 316 | HERCULES CAPITAL INC | HCXY | 4,003 | $80,412 | 0.00% |
| 317 | OPERA LTD | OPRA | 3,900 | $73,866 | 0.00% |
| 318 | MACYS INC | 55616P104 | 4,312 | $73,003 | 0.00% |
| 319 | ON HLDG AG | H5919C104 | 1,267 | $69,416 | 0.00% |
| 320 | PAGSEGURO DIGITAL LTD | PAGS | 10,835 | $67,824 | 0.00% |
| 321 | RPM INTL INC | 749685103 | 548 | $67,448 | 0.00% |
| 322 | TOLL BROTHERS INC | TOL | 518 | $65,222 | 0.00% |
| 323 | DENALI THERAPEUTICS INC | DNLI | 3,175 | $64,714 | 0.00% |
| 324 | PIEDMONT OFFICE REALTY TR IN | PDM | 6,432 | $58,849 | 0.00% |
| 325 | LEVI STRAUSS & CO NEW | LEVI | 3,300 | $57,090 | 0.00% |
| 326 | TIM S A | TIMB | 4,575 | $53,802 | 0.00% |
| 327 | MUELLER INDS INC | 624756102 | 673 | $53,426 | 0.00% |
| 328 | VAREX IMAGING CORP | VREX | 3,266 | $47,658 | 0.00% |
| 329 | RUBRIK INC. | RBRK | 712 | $46,510 | 0.00% |
| 330 | VERIS RESIDENTIAL INC | VRE | 2,682 | $44,605 | 0.00% |
| 331 | VICI PPTYS INC | 925652109 | 1,427 | $41,689 | 0.00% |
| 332 | HILLENBRAND INC | 431571108 | 1,349 | $41,511 | 0.00% |
| 333 | STRIDE INC | LRN | 398 | $41,352 | 0.00% |
| 334 | AVEPOINT INC | AVPT | 2,398 | $39,587 | 0.00% |
| 335 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 3,487 | $39,338 | 0.00% |
| 336 | VALLEY NATL BANCORP | 919794107 | 4,324 | $39,178 | 0.00% |
| 337 | TENET HEALTHCARE CORP | THC | 298 | $37,678 | 0.00% |
| 338 | BROWN FORMAN CORP | BF-B | 996 | $37,538 | 0.00% |
| 339 | ROLLINS INC | ROL | 791 | $36,658 | 0.00% |
| 340 | ALCOA CORP | AA | 953 | $36,008 | 0.00% |
| 341 | APPIAN CORP | APPN | 1,062 | $35,023 | 0.00% |
| 342 | ZETA GLOBAL HOLDINGS CORP | ZETA | 1,857 | $33,406 | 0.00% |
| 343 | SCHRODINGER INC | SDGR | 1,384 | $26,702 | 0.00% |
| 344 | UPWORK INC | UPWK | 1,617 | $26,438 | 0.00% |
| 345 | ADIENT PLC | ADNT | 1,436 | $24,748 | 0.00% |
| 346 | TIMKEN CO | TKR | 316 | $22,559 | 0.00% |
| 347 | RESIDEO TECHNOLOGIES INC | REZI | 975 | $22,475 | 0.00% |
| 348 | SASOL LTD | SASOF | 4,872 | $22,216 | 0.00% |
| 349 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 701 | $21,919 | 0.00% |
| 350 | VONTIER CORPORATION | VNT | 598 | $21,819 | 0.00% |
| 351 | SALLY BEAUTY HLDGS INC | SBH | 1,943 | $20,304 | 0.00% |
| 352 | URBAN EDGE PPTYS | 91704F104 | 918 | $19,731 | 0.00% |
| 353 | F5 INC | FFIV | 78 | $19,656 | 0.00% |
| 354 | BANKUNITED INC | BKU | 500 | $19,080 | 0.00% |
| 355 | KONTOOR BRANDS INC | KTB | 215 | $18,349 | 0.00% |
| 356 | LINCOLN NATL CORP IND | 534187109 | 524 | $16,608 | 0.00% |
| 357 | NATERA INC | NTRA | 100 | $15,830 | 0.00% |
| 358 | BENTLEY SYS INC | BSY | 311 | $14,514 | 0.00% |
| 359 | PERION NETWORK LTD | PERI | 1,700 | $14,399 | 0.00% |
| 360 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 1,100 | $13,020 | 0.00% |
| 361 | BANCO DE CHILE | 059520106 | 500 | $11,340 | 0.00% |
| 362 | JAMF HLDG CORP | 47074L105 | 761 | $10,686 | 0.00% |
| 363 | SIMMONS 1ST NATL CORP | 828730200 | 345 | $7,663 | 0.00% |
| 364 | SJW GROUP | HTO | 155 | $7,615 | 0.00% |
| 365 | NATIONAL STORAGE AFFILIATES | NSA-PB | 183 | $6,950 | 0.00% |
| 366 | NATIONAL VISION HLDGS INC | EYE | 639 | $6,657 | 0.00% |
| 367 | ACADIA RLTY TR | 004239109 | 251 | $6,061 | 0.00% |
| 368 | BLOOM ENERGY CORP | BE | 265 | $5,878 | 0.00% |
| 369 | EMPIRE ST RLTY TR INC | 292104106 | 383 | $3,954 | 0.00% |
| 370 | PACIRA BIOSCIENCES INC | PCRX | 200 | $3,768 | 0.00% |
| 371 | VOYA FINANCIAL INC | VOYA-PB | 51 | $3,535 | 0.00% |
| 372 | G III APPAREL GROUP LTD | GIII | 100 | $3,261 | 0.00% |
| 373 | FASTLY INC | FSLY | 278 | $2,626 | 0.00% |
| 374 | CARNIVAL PLC | CUKPF | 100 | $2,251 | 0.00% |
| 375 | MUELLER WTR PRODS INC | 624758108 | 100 | $2,246 | 0.00% |
| 376 | ONEMAIN HLDGS INC | OMF | 34 | $1,784 | 0.00% |
| 377 | CITIZENS FINL GROUP INC | CIA | 31 | $1,359 | 0.00% |
| 378 | INFORMATICA INC | 45674M101 | 30 | $778 | 0.00% |
| 379 | INNOVIVA INC | INVA | 26 | $458 | 0.00% |