13F HOLDINGS REPORT
Point72 Hong Kong Ltd
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000902664-25-002402
Total Value
$1.57B
Positions
464
Other Managers
1
Confidential Omitted
No
Holdings (464)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAPESTRY INC | TPR | 1,603,264 | $112.9M | 7.19% |
| 2 | FUTU HLDGS LTD | FUTU | 709,981 | $72.7M | 4.63% |
| 3 | SPDR S&P 500 ETF TR | SPY | 100,000 | $55.9M | 3.56% |
| 4 | VNET GROUP INC | VNET | 5,793,684 | $47.5M | 3.03% |
| 5 | ISHARES TR | 464288513 | 500,000 | $39.4M | 2.51% |
| 6 | QIFU TECHNOLOGY INC | QFNHF | 871,823 | $39.2M | 2.49% |
| 7 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 960,646 | $38.6M | 2.46% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 260,388 | $34.4M | 2.19% |
| 9 | ANALOG DEVICES INC | ADI | 140,500 | $28.3M | 1.80% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 160,813 | $27.4M | 1.75% |
| 11 | VANECK ETF TRUST | 92189F106 | 500,000 | $23.0M | 1.46% |
| 12 | ISHARES TR | 464287184 | 600,000 | $21.5M | 1.37% |
| 13 | LAS VEGAS SANDS CORP | LVS | 550,140 | $21.3M | 1.35% |
| 14 | UNIVERSAL DISPLAY CORP | OLED | 143,415 | $20.0M | 1.27% |
| 15 | HUBSPOT INC | HUBS | 33,959 | $19.4M | 1.24% |
| 16 | FULL TRUCK ALLIANCE CO LTD | YMM | 1,418,459 | $18.1M | 1.15% |
| 17 | NETEASE INC | NETTF | 174,689 | $18.0M | 1.15% |
| 18 | ACM RESH INC | 00108J109 | 761,157 | $17.8M | 1.13% |
| 19 | ATLASSIAN CORPORATION | TEAM | 79,292 | $16.8M | 1.07% |
| 20 | BOSTON SCIENTIFIC CORP | BSX | 161,682 | $16.3M | 1.04% |
| 21 | CHIPOTLE MEXICAN GRILL INC | CMG | 315,514 | $15.8M | 1.01% |
| 22 | HUMANA INC | HUM | 59,651 | $15.8M | 1.01% |
| 23 | COCA COLA CO | KO | 214,345 | $15.4M | 0.98% |
| 24 | DECKERS OUTDOOR CORP | DECK | 133,043 | $14.9M | 0.95% |
| 25 | INTEL CORP | INTC | 647,267 | $14.7M | 0.94% |
| 26 | PNC FINL SVCS GROUP INC | 693475105 | 81,997 | $14.4M | 0.92% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 126,664 | $13.0M | 0.83% |
| 28 | ZIM INTEGRATED SHIPPING SERV | ZIM | 875,200 | $12.8M | 0.81% |
| 29 | BITDEER TECHNOLOGIES GROUP | BTDR | 1,403,017 | $12.4M | 0.79% |
| 30 | CUMMINS INC | CMI | 39,077 | $12.2M | 0.78% |
| 31 | PDD HOLDINGS INC | PDD | 101,779 | $12.0M | 0.77% |
| 32 | FERRARI N V | RACE | 27,312 | $11.7M | 0.74% |
| 33 | APPLIED OPTOELECTRONICS INC | AAOI | 742,734 | $11.4M | 0.73% |
| 34 | VICTORIAS SECRET AND CO | 926400102 | 597,194 | $11.1M | 0.71% |
| 35 | META PLATFORMS INC | META | 19,125 | $11.0M | 0.70% |
| 36 | CISCO SYS INC | CSCO | 172,684 | $10.7M | 0.68% |
| 37 | LOCKHEED MARTIN CORP | LMT | 23,528 | $10.5M | 0.67% |
| 38 | ADOBE INC | ADBE | 27,184 | $10.4M | 0.66% |
| 39 | FLUTTER ENTMT PLC | G3643J108 | 46,600 | $10.3M | 0.66% |
| 40 | BROADCOM INC | AVGO | 60,750 | $10.2M | 0.65% |
| 41 | SILICON MOTION TECHNOLOGY CO | SIMO | 198,011 | $10.0M | 0.64% |
| 42 | CARDINAL HEALTH INC | CAH | 70,810 | $9.8M | 0.62% |
| 43 | SCHWAB CHARLES CORP | SCHW-PJ | 114,647 | $9.0M | 0.57% |
| 44 | GILEAD SCIENCES INC | GILD | 79,958 | $9.0M | 0.57% |
| 45 | MONOLITHIC PWR SYS INC | 609839105 | 15,401 | $8.9M | 0.57% |
| 46 | KROGER CO | KR | 125,698 | $8.5M | 0.54% |
| 47 | SPOTIFY TECHNOLOGY S A | SPOT | 14,985 | $8.2M | 0.53% |
| 48 | CORNING INC | GLW | 175,879 | $8.1M | 0.51% |
| 49 | AGILENT TECHNOLOGIES INC | A | 65,896 | $7.7M | 0.49% |
| 50 | DOUYU INTL HLDGS LTD | 25985W204 | 1,027,067 | $7.7M | 0.49% |
| 51 | CIENA CORP | CIEN | 125,817 | $7.6M | 0.48% |
| 52 | CLOUDFLARE INC | NET | 66,065 | $7.4M | 0.47% |
| 53 | FIVE BELOW INC | FIVE | 98,800 | $7.4M | 0.47% |
| 54 | HYATT HOTELS CORP | H | 59,218 | $7.3M | 0.46% |
| 55 | VEEVA SYS INC | VEEV | 31,210 | $7.2M | 0.46% |
| 56 | SNOWFLAKE INC | SNOW | 47,503 | $6.9M | 0.44% |
| 57 | SHERWIN WILLIAMS CO | SHW | 19,828 | $6.9M | 0.44% |
| 58 | ECOLAB INC | ECL | 26,793 | $6.8M | 0.43% |
| 59 | EVERCORE INC | EVR | 33,964 | $6.8M | 0.43% |
| 60 | DUPONT DE NEMOURS INC | DD | 90,338 | $6.7M | 0.43% |
| 61 | CONSOLIDATED EDISON INC | ED | 52,754 | $5.8M | 0.37% |
| 62 | LEXINFINTECH HLDGS LTD | LX | 577,351 | $5.8M | 0.37% |
| 63 | QORVO INC | QRVO | 80,413 | $5.8M | 0.37% |
| 64 | FERGUSON ENTERPRISES INC | FERG | 35,759 | $5.7M | 0.36% |
| 65 | GRAB HOLDINGS LIMITED | GRABW | 1,253,746 | $5.7M | 0.36% |
| 66 | ALCON AG | ALC | 56,830 | $5.4M | 0.34% |
| 67 | AMAZON COM INC | AMZN | 27,766 | $5.3M | 0.34% |
| 68 | DOXIMITY INC | DOCS | 87,310 | $5.1M | 0.32% |
| 69 | LUMENTUM HLDGS INC | LITE | 81,264 | $5.1M | 0.32% |
| 70 | MERCADOLIBRE INC | MELI | 2,585 | $5.0M | 0.32% |
| 71 | DEXCOM INC | DXCM | 73,021 | $5.0M | 0.32% |
| 72 | ELI LILLY & CO | LLY | 5,941 | $4.9M | 0.31% |
| 73 | CURTISS WRIGHT CORP | CW | 15,260 | $4.8M | 0.31% |
| 74 | SEA LTD | SE | 37,100 | $4.8M | 0.31% |
| 75 | REINSURANCE GRP OF AMERICA I | 759351604 | 24,361 | $4.8M | 0.31% |
| 76 | AUTONATION INC | AN | 29,479 | $4.8M | 0.30% |
| 77 | VISTRA CORP | VST | 40,062 | $4.7M | 0.30% |
| 78 | INVESCO QQQ TR | IVZ | 10,000 | $4.7M | 0.30% |
| 79 | INVESCO QQQ TR | IVZ | 10,000 | $4.7M | 0.30% |
| 80 | INVESCO QQQ TR | IVZ | 10,000 | $4.7M | 0.30% |
| 81 | MORNINGSTAR INC | MORN | 15,543 | $4.7M | 0.30% |
| 82 | TE CONNECTIVITY PLC | TEL | 32,769 | $4.6M | 0.29% |
| 83 | RUBRIK INC. | RBRK | 75,393 | $4.6M | 0.29% |
| 84 | SILICON LABORATORIES INC | SLAB | 39,582 | $4.5M | 0.28% |
| 85 | ISHARES TR | 464287515 | 50,000 | $4.4M | 0.28% |
| 86 | ON HLDG AG | H5919C104 | 98,000 | $4.3M | 0.27% |
| 87 | SYSCO CORP | SYY | 57,262 | $4.3M | 0.27% |
| 88 | YUM BRANDS INC | YUM | 27,222 | $4.3M | 0.27% |
| 89 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 804,394 | $4.2M | 0.27% |
| 90 | VANECK ETF TRUST | 92189F676 | 20,000 | $4.2M | 0.27% |
| 91 | REPLIGEN CORP | RGEN | 32,895 | $4.2M | 0.27% |
| 92 | CDW CORP | CDW | 26,100 | $4.2M | 0.27% |
| 93 | WASTE MGMT INC DEL | 94106L109 | 17,865 | $4.1M | 0.26% |
| 94 | AUTODESK INC | ADSK | 15,574 | $4.1M | 0.26% |
| 95 | CLEAN HARBORS INC | CLH | 20,092 | $4.0M | 0.25% |
| 96 | AXON ENTERPRISE INC | AXON | 7,521 | $4.0M | 0.25% |
| 97 | UBS GROUP AG | UBS | 128,319 | $3.9M | 0.25% |
| 98 | AVISTA CORP | AVA | 93,811 | $3.9M | 0.25% |
| 99 | FIDELITY NATIONAL FINANCIAL | FNF | 60,269 | $3.9M | 0.25% |
| 100 | KEURIG DR PEPPER INC | KDP | 110,673 | $3.8M | 0.24% |
| 101 | FIRSTENERGY CORP | FE | 93,362 | $3.8M | 0.24% |
| 102 | ITT INC | ITT | 28,758 | $3.7M | 0.24% |
| 103 | PINNACLE WEST CAP CORP | PNW | 38,696 | $3.7M | 0.23% |
| 104 | TEXAS ROADHOUSE INC | TXRH | 22,097 | $3.7M | 0.23% |
| 105 | PAYLOCITY HLDG CORP | PCTY | 19,600 | $3.7M | 0.23% |
| 106 | ASBURY AUTOMOTIVE GROUP INC | ABG | 16,604 | $3.7M | 0.23% |
| 107 | CONOCOPHILLIPS | COP | 34,818 | $3.7M | 0.23% |
| 108 | DAQO NEW ENERGY CORP | DQ | 201,884 | $3.7M | 0.23% |
| 109 | TJX COS INC NEW | 872540109 | 29,921 | $3.6M | 0.23% |
| 110 | ISHARES TR | 46429B598 | 70,000 | $3.6M | 0.23% |
| 111 | TERADYNE INC | TER | 42,282 | $3.5M | 0.22% |
| 112 | KRANESHARES TRUST | 500767306 | 100,000 | $3.5M | 0.22% |
| 113 | ELEMENT SOLUTIONS INC | ESI | 152,606 | $3.5M | 0.22% |
| 114 | BIOMARIN PHARMACEUTICAL INC | BMRN | 48,764 | $3.4M | 0.22% |
| 115 | VERTIV HOLDINGS CO | VRT | 47,659 | $3.4M | 0.22% |
| 116 | BWX TECHNOLOGIES INC | BWXT | 34,524 | $3.4M | 0.22% |
| 117 | FLOOR & DECOR HLDGS INC | FND | 42,222 | $3.4M | 0.22% |
| 118 | CHEMED CORP NEW | CHE | 5,427 | $3.3M | 0.21% |
| 119 | CHORD ENERGY CORPORATION | CHRD | 28,248 | $3.2M | 0.20% |
| 120 | HONEYWELL INTL INC | 438516106 | 15,033 | $3.2M | 0.20% |
| 121 | EQT CORP | EQT | 57,036 | $3.0M | 0.19% |
| 122 | ALPHABET INC | GOOG | 19,585 | $3.0M | 0.19% |
| 123 | CSX CORP | CSX | 102,662 | $3.0M | 0.19% |
| 124 | NASDAQ INC | NDAQ | 39,705 | $3.0M | 0.19% |
| 125 | MGIC INVT CORP WIS | 552848103 | 121,367 | $3.0M | 0.19% |
| 126 | ZOETIS INC | ZTS | 17,980 | $3.0M | 0.19% |
| 127 | HELEN OF TROY LTD | HELE | 55,104 | $2.9M | 0.19% |
| 128 | METLIFE INC | MET-PF | 35,615 | $2.9M | 0.18% |
| 129 | YATSEN HLDG LTD | YSG | 587,981 | $2.8M | 0.18% |
| 130 | DUTCH BROS INC | BROS | 44,700 | $2.8M | 0.18% |
| 131 | SALESFORCE INC | CRM | 10,224 | $2.7M | 0.17% |
| 132 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 9,530 | $2.7M | 0.17% |
| 133 | CIRRUS LOGIC INC | CRUS | 26,699 | $2.7M | 0.17% |
| 134 | DBX ETF TR | 233051879 | 100,000 | $2.7M | 0.17% |
| 135 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 17,721 | $2.6M | 0.16% |
| 136 | WILLIS TOWERS WATSON PLC LTD | WTW | 7,389 | $2.5M | 0.16% |
| 137 | BRINKER INTL INC | 109641100 | 16,260 | $2.4M | 0.15% |
| 138 | PINTEREST INC | PINS | 76,154 | $2.4M | 0.15% |
| 139 | FAIR ISAAC CORP | FICO | 1,272 | $2.3M | 0.15% |
| 140 | PACKAGING CORP AMER | 695156109 | 11,500 | $2.3M | 0.15% |
| 141 | JABIL INC | JBL | 16,489 | $2.2M | 0.14% |
| 142 | LINCOLN ELEC HLDGS INC | 533900106 | 11,805 | $2.2M | 0.14% |
| 143 | GLOBALFOUNDRIES INC | GFS | 59,567 | $2.2M | 0.14% |
| 144 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 25,849 | $2.1M | 0.14% |
| 145 | GRAND CANYON ED INC | LOPE | 12,272 | $2.1M | 0.14% |
| 146 | ELEVANCE HEALTH INC | ELV | 4,733 | $2.1M | 0.13% |
| 147 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 14,504 | $2.0M | 0.13% |
| 148 | JEFFERIES FINL GROUP INC | 47233W109 | 38,042 | $2.0M | 0.13% |
| 149 | NEWS CORP NEW | NWSLL | 74,562 | $2.0M | 0.13% |
| 150 | INCYTE CORP | INCY | 33,285 | $2.0M | 0.13% |
| 151 | CINTAS CORP | CTAS | 9,602 | $2.0M | 0.13% |
| 152 | MEDTRONIC PLC | MDT | 21,680 | $1.9M | 0.12% |
| 153 | MAGNA INTL INC | 559222401 | 56,746 | $1.9M | 0.12% |
| 154 | ALASKA AIR GROUP INC | ALK | 38,348 | $1.9M | 0.12% |
| 155 | FIVE9 INC | FIVN | 69,509 | $1.9M | 0.12% |
| 156 | DYNATRACE INC | DT | 39,813 | $1.9M | 0.12% |
| 157 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,673 | $1.8M | 0.12% |
| 158 | TOWER SEMICONDUCTOR LTD | TSEM | 50,900 | $1.8M | 0.12% |
| 159 | C H ROBINSON WORLDWIDE INC | CHRW | 17,579 | $1.8M | 0.11% |
| 160 | MONGODB INC | MDB | 10,113 | $1.8M | 0.11% |
| 161 | LATTICE SEMICONDUCTOR CORP | LSCC | 33,176 | $1.7M | 0.11% |
| 162 | RLX TECHNOLOGY INC | RLX | 916,939 | $1.7M | 0.11% |
| 163 | US BANCORP DEL | USB-PS | 40,735 | $1.7M | 0.11% |
| 164 | CARTERS INC | CRI | 42,014 | $1.7M | 0.11% |
| 165 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 38,366 | $1.7M | 0.11% |
| 166 | KBR INC | KBR | 32,606 | $1.6M | 0.10% |
| 167 | JOHNSON CTLS INTL PLC | G51502105 | 20,061 | $1.6M | 0.10% |
| 168 | TRINET GROUP INC | TNET | 19,957 | $1.6M | 0.10% |
| 169 | CHURCHILL DOWNS INC | CHDN | 14,113 | $1.6M | 0.10% |
| 170 | FLOWERS FOODS INC | FLO | 81,624 | $1.6M | 0.10% |
| 171 | FTI CONSULTING INC | FCN | 9,447 | $1.6M | 0.10% |
| 172 | DISNEY WALT CO | 254687106 | 14,758 | $1.5M | 0.09% |
| 173 | ROGERS CORP | ROG | 21,165 | $1.4M | 0.09% |
| 174 | JAZZ PHARMACEUTICALS PLC | JAZZ | 11,350 | $1.4M | 0.09% |
| 175 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 7,152 | $1.4M | 0.09% |
| 176 | OWENS CORNING NEW | OC | 9,646 | $1.4M | 0.09% |
| 177 | QUALYS INC | QLYS | 10,911 | $1.4M | 0.09% |
| 178 | COUPANG INC | CPNG | 62,418 | $1.4M | 0.09% |
| 179 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 10,483 | $1.3M | 0.08% |
| 180 | SOUTHWEST AIRLS CO | 844741108 | 38,620 | $1.3M | 0.08% |
| 181 | DT MIDSTREAM INC | DTM | 13,162 | $1.3M | 0.08% |
| 182 | ERIE INDTY CO | 29530P102 | 3,019 | $1.3M | 0.08% |
| 183 | PENUMBRA INC | PEN | 4,648 | $1.2M | 0.08% |
| 184 | HUNTSMAN CORP | HUN | 78,266 | $1.2M | 0.08% |
| 185 | HUBBELL INC | HUBB | 3,692 | $1.2M | 0.08% |
| 186 | MOSAIC CO NEW | MOS | 44,905 | $1.2M | 0.08% |
| 187 | SPROUTS FMRS MKT INC | 85208M102 | 7,837 | $1.2M | 0.08% |
| 188 | CHEWY INC | CHWY | 36,792 | $1.2M | 0.08% |
| 189 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 32,740 | $1.2M | 0.08% |
| 190 | SMITH A O CORP | AOS | 17,936 | $1.2M | 0.07% |
| 191 | CONFLUENT INC | 20717M103 | 49,536 | $1.2M | 0.07% |
| 192 | STIFEL FINL CORP | 860630102 | 12,278 | $1.2M | 0.07% |
| 193 | BLACKROCK INC | BLK | 1,221 | $1.2M | 0.07% |
| 194 | EDISON INTL | 281020107 | 19,593 | $1.2M | 0.07% |
| 195 | PTC THERAPEUTICS INC | PTCT | 22,273 | $1.1M | 0.07% |
| 196 | CORE & MAIN INC | CNM | 23,365 | $1.1M | 0.07% |
| 197 | CREDIT ACCEP CORP MICH | 225310101 | 2,180 | $1.1M | 0.07% |
| 198 | TEXAS INSTRS INC | 882508104 | 6,145 | $1.1M | 0.07% |
| 199 | FLOWSERVE CORP | FLS | 22,306 | $1.1M | 0.07% |
| 200 | DATADOG INC | DDOG | 10,916 | $1.1M | 0.07% |
| 201 | HOULIHAN LOKEY INC | HLI | 6,698 | $1.1M | 0.07% |
| 202 | TREEHOUSE FOODS INC | 89469A104 | 39,703 | $1.1M | 0.07% |
| 203 | UNITED PARCEL SERVICE INC | UPS | 9,596 | $1.1M | 0.07% |
| 204 | GARMIN LTD | GRMN | 4,779 | $1.0M | 0.07% |
| 205 | HUYA INC | HUYA | 321,407 | $1.0M | 0.07% |
| 206 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 12,270 | $1.0M | 0.07% |
| 207 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,795 | $1.0M | 0.07% |
| 208 | FLUOR CORP NEW | FLR | 28,513 | $1.0M | 0.07% |
| 209 | SEMPRA | SREA | 14,052 | $1.0M | 0.06% |
| 210 | AMPLIFY ETF TR | 032108649 | 80,000 | $969,600 | 0.06% |
| 211 | DRAFTKINGS INC NEW | DKNG | 29,168 | $968,665 | 0.06% |
| 212 | HEXCEL CORP NEW | 428291108 | 17,663 | $967,217 | 0.06% |
| 213 | BRITISH AMERN TOB PLC | 110448107 | 23,032 | $952,830 | 0.06% |
| 214 | BATH & BODY WORKS INC | BBWI | 30,875 | $936,130 | 0.06% |
| 215 | RPM INTL INC | 749685103 | 7,975 | $922,517 | 0.06% |
| 216 | REDDIT INC | RDDT | 8,714 | $914,055 | 0.06% |
| 217 | CHINA YUCHAI INTL LTD | G21082105 | 50,390 | $856,134 | 0.05% |
| 218 | EPAM SYS INC | EPAM | 5,065 | $855,232 | 0.05% |
| 219 | SYNOVUS FINL CORP | 87161C501 | 18,142 | $847,941 | 0.05% |
| 220 | WELLS FARGO CO NEW | 949746101 | 11,409 | $819,065 | 0.05% |
| 221 | POST HLDGS INC | POST | 7,025 | $817,386 | 0.05% |
| 222 | TIMKEN CO | TKR | 11,342 | $815,171 | 0.05% |
| 223 | MASIMO CORP | MASI | 4,852 | $808,378 | 0.05% |
| 224 | GDS HLDGS LTD | GDHLF | 31,715 | $803,342 | 0.05% |
| 225 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 12,984 | $799,278 | 0.05% |
| 226 | RENAISSANCERE HLDGS LTD | RNR-PG | 3,320 | $796,803 | 0.05% |
| 227 | EMCOR GROUP INC | EME | 2,145 | $792,974 | 0.05% |
| 228 | MAXIMUS INC | MMS | 11,247 | $766,933 | 0.05% |
| 229 | OSHKOSH CORP | OSK | 8,085 | $760,639 | 0.05% |
| 230 | TYSON FOODS INC | TSN | 11,747 | $749,545 | 0.05% |
| 231 | NUTANIX INC | NTNX | 10,713 | $747,904 | 0.05% |
| 232 | LYFT INC | LYFT | 62,500 | $741,875 | 0.05% |
| 233 | APPIAN CORP | APPN | 25,005 | $720,394 | 0.05% |
| 234 | RANGE RES CORP | RRC | 17,361 | $693,221 | 0.04% |
| 235 | H WORLD GROUP LTD | HWLDF | 18,720 | $692,827 | 0.04% |
| 236 | VARONIS SYS INC | VRNS | 17,085 | $691,087 | 0.04% |
| 237 | HALLIBURTON CO | HAL | 26,369 | $668,984 | 0.04% |
| 238 | AMCOR PLC | AMCCF | 65,626 | $636,573 | 0.04% |
| 239 | FIRST AMERN FINL CORP | 31847R102 | 9,156 | $600,904 | 0.04% |
| 240 | CABLE ONE INC | CABO | 2,194 | $583,099 | 0.04% |
| 241 | UPWORK INC | UPWK | 44,568 | $581,617 | 0.04% |
| 242 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 5,300 | $580,827 | 0.04% |
| 243 | IRIDIUM COMMUNICATIONS INC | IRDM | 20,830 | $569,087 | 0.04% |
| 244 | ESSENTIAL UTILS INC | 29670G102 | 14,080 | $556,585 | 0.04% |
| 245 | VERISIGN INC | VRSN | 2,182 | $554,033 | 0.04% |
| 246 | PROSPERITY BANCSHARES INC | PB | 7,751 | $553,189 | 0.04% |
| 247 | AES CORP | AES | 43,283 | $537,569 | 0.03% |
| 248 | JACOBS SOLUTIONS INC | J | 4,409 | $533,027 | 0.03% |
| 249 | BIOGEN INC | BIIB | 3,880 | $530,949 | 0.03% |
| 250 | UNITED BANKSHARES INC WEST V | UNTCW | 15,085 | $522,992 | 0.03% |
| 251 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,149 | $521,408 | 0.03% |
| 252 | LAMB WESTON HLDGS INC | LW | 9,734 | $518,825 | 0.03% |
| 253 | NEW JERSEY RES CORP | NJR | 10,448 | $512,579 | 0.03% |
| 254 | KRANESHARES TRUST | 500767306 | 13,761 | $480,397 | 0.03% |
| 255 | F N B CORP | 302520101 | 34,997 | $470,708 | 0.03% |
| 256 | CELESTICA INC | CLS | 5,880 | $463,386 | 0.03% |
| 257 | MONSTER BEVERAGE CORP NEW | MNST | 7,915 | $463,196 | 0.03% |
| 258 | ACADIA PHARMACEUTICALS INC | ACAD | 27,792 | $461,625 | 0.03% |
| 259 | ISHARES TR | 464287234 | 10,000 | $437,000 | 0.03% |
| 260 | NOVARTIS AG | NVSEF | 3,842 | $428,272 | 0.03% |
| 261 | UPSTART HLDGS INC | UPST | 9,304 | $428,259 | 0.03% |
| 262 | HASBRO INC | HAS | 6,960 | $427,953 | 0.03% |
| 263 | SOUTHWEST GAS HLDGS INC | SWX | 5,599 | $402,010 | 0.03% |
| 264 | PARSONS CORP DEL | PSN | 6,658 | $394,247 | 0.03% |
| 265 | VIAVI SOLUTIONS INC | VIAV | 35,092 | $392,678 | 0.03% |
| 266 | ATKORE INC | ATKR | 6,542 | $392,475 | 0.03% |
| 267 | IONIS PHARMACEUTICALS INC | IONS | 12,862 | $388,042 | 0.02% |
| 268 | FIRST HORIZON CORPORATION | FHN-PH | 19,873 | $385,930 | 0.02% |
| 269 | LEGGETT & PLATT INC | LEG | 45,351 | $358,726 | 0.02% |
| 270 | IDACORP INC | IDA | 3,068 | $356,605 | 0.02% |
| 271 | HAEMONETICS CORP MASS | HAE | 5,505 | $349,860 | 0.02% |
| 272 | AMERICAN EAGLE OUTFITTERS IN | AEO | 30,059 | $349,286 | 0.02% |
| 273 | KRANESHARES TRUST | 500767306 | 10,000 | $349,100 | 0.02% |
| 274 | ROBINHOOD MKTS INC | 770700102 | 8,210 | $341,695 | 0.02% |
| 275 | CRH PLC | CRH | 3,867 | $340,165 | 0.02% |
| 276 | VISTEON CORP | VC | 4,076 | $316,342 | 0.02% |
| 277 | JFROG LTD | FROG | 9,190 | $294,085 | 0.02% |
| 278 | TENABLE HLDGS INC | 88025T102 | 8,401 | $293,867 | 0.02% |
| 279 | BANK OZK LITTLE ROCK ARK | OZKAP | 6,720 | $291,984 | 0.02% |
| 280 | CREDICORP LTD | BAP | 1,522 | $283,336 | 0.02% |
| 281 | CLEARWATER ANALYTICS HLDGS I | CWAN | 10,494 | $281,243 | 0.02% |
| 282 | MASTEC INC | MTZ | 2,408 | $281,087 | 0.02% |
| 283 | BANKUNITED INC | BKU | 8,158 | $280,962 | 0.02% |
| 284 | STATE STR CORP | STT-PG | 3,105 | $278,006 | 0.02% |
| 285 | NOV INC | NOV | 18,257 | $277,872 | 0.02% |
| 286 | TRAVELERS COMPANIES INC | TRV | 1,050 | $277,557 | 0.02% |
| 287 | MOELIS & CO | MC | 4,612 | $269,154 | 0.02% |
| 288 | VULCAN MATLS CO | 929160109 | 1,142 | $266,433 | 0.02% |
| 289 | SIMON PPTY GROUP INC NEW | 828806109 | 1,600 | $265,728 | 0.02% |
| 290 | POPULAR INC | BPOPM | 2,868 | $264,930 | 0.02% |
| 291 | AECOM | ACM | 2,796 | $259,249 | 0.02% |
| 292 | ISHARES INC | 464286400 | 10,000 | $258,500 | 0.02% |
| 293 | SONOS INC | SONO | 24,105 | $257,200 | 0.02% |
| 294 | YUM CHINA HLDGS INC | YUMC | 4,850 | $252,491 | 0.02% |
| 295 | CLEVELAND-CLIFFS INC NEW | CLF | 29,975 | $246,395 | 0.02% |
| 296 | INTERNATIONAL PAPER CO | 460146103 | 4,374 | $233,345 | 0.01% |
| 297 | CENTENE CORP DEL | CNC | 3,650 | $221,610 | 0.01% |
| 298 | MACYS INC | 55616P104 | 17,550 | $220,432 | 0.01% |
| 299 | PRIMORIS SVCS CORP | 74164F103 | 3,800 | $218,158 | 0.01% |
| 300 | THE CAMPBELLS COMPANY | CPB | 5,405 | $215,787 | 0.01% |
| 301 | STRIDE INC | LRN | 1,695 | $214,369 | 0.01% |
| 302 | HONDA MOTOR LTD | HNDAF | 7,691 | $208,659 | 0.01% |
| 303 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,339 | $203,563 | 0.01% |
| 304 | SOUTHSTATE CORPORATION | SSB | 2,103 | $195,209 | 0.01% |
| 305 | AMBARELLA INC | AMBA | 3,848 | $193,661 | 0.01% |
| 306 | TERADATA CORP DEL | TDC | 8,599 | $193,306 | 0.01% |
| 307 | HOME DEPOT INC | HD | 522 | $191,320 | 0.01% |
| 308 | FEDERAL SIGNAL CORP | FSS | 2,576 | $189,465 | 0.01% |
| 309 | GENERAL DYNAMICS CORP | GD | 693 | $188,973 | 0.01% |
| 310 | BUCKLE INC | BKE | 4,824 | $184,856 | 0.01% |
| 311 | NVENT ELECTRIC PLC | NVT | 3,400 | $178,228 | 0.01% |
| 312 | SITIME CORP | SITM | 1,153 | $176,203 | 0.01% |
| 313 | BRIXMOR PPTY GROUP INC | 11120U105 | 6,574 | $174,550 | 0.01% |
| 314 | BOSTON BEER INC | SAM | 724 | $172,965 | 0.01% |
| 315 | SELECT MED HLDGS CORP | 81619Q105 | 10,060 | $168,010 | 0.01% |
| 316 | JANUS HENDERSON GROUP PLC | JHG | 4,547 | $164,374 | 0.01% |
| 317 | AVIENT CORPORATION | AVNT | 4,304 | $159,943 | 0.01% |
| 318 | LABCORP HOLDINGS INC | LH | 674 | $156,975 | 0.01% |
| 319 | ATRICURE INC | ATRC | 4,763 | $153,662 | 0.01% |
| 320 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 5,324 | $153,597 | 0.01% |
| 321 | KENNAMETAL INC | KMT | 7,190 | $153,149 | 0.01% |
| 322 | SPECTRUM BRANDS HLDGS INC NE | SPB | 2,098 | $150,087 | 0.01% |
| 323 | KEYSIGHT TECHNOLOGIES INC | KEYS | 985 | $147,495 | 0.01% |
| 324 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 3,519 | $136,623 | 0.01% |
| 325 | MAXLINEAR INC | MXL | 12,240 | $132,926 | 0.01% |
| 326 | THOMSON REUTERS CORP | TMSOF | 764 | $131,921 | 0.01% |
| 327 | AXIS CAP HLDGS LTD | G0692U109 | 1,298 | $130,122 | 0.01% |
| 328 | VONTIER CORPORATION | VNT | 3,928 | $129,037 | 0.01% |
| 329 | MADDEN STEVEN LTD | 556269108 | 4,759 | $126,788 | 0.01% |
| 330 | CNH INDL N V | N20944109 | 10,168 | $124,865 | 0.01% |
| 331 | APA CORPORATION | APA | 5,911 | $124,242 | 0.01% |
| 332 | ALLSTATE CORP | ALL-PJ | 589 | $121,961 | 0.01% |
| 333 | VICI PPTYS INC | 925652109 | 3,688 | $120,301 | 0.01% |
| 334 | UBIQUITI INC | UI | 375 | $116,189 | 0.01% |
| 335 | XP INC | XP | 8,299 | $114,108 | 0.01% |
| 336 | VIATRIS INC | VTRS | 12,907 | $112,416 | 0.01% |
| 337 | CARVANA CO | CVNA | 500 | $104,540 | 0.01% |
| 338 | RADIAN GROUP INC | RDN | 3,135 | $103,674 | 0.01% |
| 339 | BRINKS CO | BCO | 1,187 | $102,290 | 0.01% |
| 340 | COGNEX CORP | CGNX | 3,374 | $100,661 | 0.01% |
| 341 | LOUISIANA PAC CORP | LPX | 1,091 | $100,350 | 0.01% |
| 342 | INTERNATIONAL GAME TECHNOLOG | INTR | 6,076 | $98,799 | 0.01% |
| 343 | CALIX INC | CALX | 2,653 | $94,012 | 0.01% |
| 344 | WEYERHAEUSER CO MTN BE | WY | 3,200 | $93,696 | 0.01% |
| 345 | DENTSPLY SIRONA INC | XRAY | 6,254 | $93,435 | 0.01% |
| 346 | BRAZE INC | BRZE | 2,559 | $92,334 | 0.01% |
| 347 | NATIONAL GRID PLC | NMPWP | 1,364 | $89,504 | 0.01% |
| 348 | CONSTELLIUM SE | CSTM | 8,561 | $86,376 | 0.01% |
| 349 | OFG BANCORP | OFG | 2,068 | $82,768 | 0.01% |
| 350 | GLOBAL E ONLINE LTD | GLBE | 2,293 | $81,754 | 0.01% |
| 351 | ARCOS DORADOS HOLDINGS INC | ARCO | 9,786 | $78,875 | 0.01% |
| 352 | NATIONAL FUEL GAS CO | NFG | 976 | $77,271 | 0.00% |
| 353 | FLYWIRE CORPORATION | FLYW | 8,128 | $77,214 | 0.00% |
| 354 | OKTA INC | OKTA | 726 | $76,343 | 0.00% |
| 355 | PAGSEGURO DIGITAL LTD | PAGS | 10,005 | $76,336 | 0.00% |
| 356 | NEXTRACKER INC | NXT | 1,791 | $75,488 | 0.00% |
| 357 | IMMUNOVANT INC | IMVT | 4,416 | $75,466 | 0.00% |
| 358 | ALBANY INTL CORP | 012348108 | 1,044 | $72,078 | 0.00% |
| 359 | NOVOCURE LTD | NVCR | 4,012 | $71,485 | 0.00% |
| 360 | HSBC HLDGS PLC | HBCYF | 1,223 | $70,233 | 0.00% |
| 361 | BIO RAD LABS INC | 090572207 | 286 | $69,714 | 0.00% |
| 362 | ADECOAGRO S A | AGRO | 6,141 | $68,598 | 0.00% |
| 363 | STERLING INFRASTRUCTURE INC | STRL | 600 | $67,926 | 0.00% |
| 364 | UNUM GROUP | UNMA | 823 | $67,057 | 0.00% |
| 365 | AUTOLIV INC | ALV | 755 | $66,820 | 0.00% |
| 366 | FORTREA HLDGS INC | FTRE | 8,674 | $65,489 | 0.00% |
| 367 | PILGRIMS PRIDE CORP | PPC | 1,190 | $64,842 | 0.00% |
| 368 | ROBERT HALF INC. | RHI | 1,164 | $63,505 | 0.00% |
| 369 | GIBRALTAR INDS INC | 374689107 | 1,056 | $61,952 | 0.00% |
| 370 | ALLEGIANT TRAVEL CO | ALGT | 1,192 | $61,593 | 0.00% |
| 371 | CHAMPION HOMES INC | SKY | 633 | $59,944 | 0.00% |
| 372 | FRONTDOOR INC | FTDR | 1,433 | $55,060 | 0.00% |
| 373 | PAR PAC HOLDINGS INC | PARR | 3,845 | $54,827 | 0.00% |
| 374 | PEARSON PLC | PSORF | 3,400 | $54,434 | 0.00% |
| 375 | MARRIOTT VACATIONS WORLDWIDE | VAC | 800 | $51,392 | 0.00% |
| 376 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 3,280 | $51,298 | 0.00% |
| 377 | ARRAY TECHNOLOGIES INC | ARRY | 10,025 | $48,824 | 0.00% |
| 378 | VIRTU FINL INC | 928254101 | 1,233 | $47,001 | 0.00% |
| 379 | ADEIA INC | ADEA | 3,490 | $46,144 | 0.00% |
| 380 | INNOVIVA INC | INVA | 2,543 | $46,111 | 0.00% |
| 381 | CHEFS WHSE INC | 163086101 | 833 | $45,350 | 0.00% |
| 382 | TEXAS CAP BANCSHARES INC | 88224Q107 | 563 | $42,089 | 0.00% |
| 383 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 3,791 | $41,515 | 0.00% |
| 384 | UGI CORP NEW | 902681105 | 1,184 | $39,150 | 0.00% |
| 385 | AMICUS THERAPEUTICS INC | FOLD | 4,607 | $37,593 | 0.00% |
| 386 | PHINIA INC | PHIN | 852 | $36,150 | 0.00% |
| 387 | ZIONS BANCORPORATION N A | 989701107 | 725 | $36,149 | 0.00% |
| 388 | V F CORP | VFC | 2,329 | $36,141 | 0.00% |
| 389 | MANPOWERGROUP INC WIS | MAN | 611 | $35,366 | 0.00% |
| 390 | KULICKE & SOFFA INDS INC | 501242101 | 1,069 | $35,258 | 0.00% |
| 391 | BLOOMIN BRANDS INC | BLMN | 4,850 | $34,775 | 0.00% |
| 392 | ASSOCIATED BANC CORP | ASBA | 1,465 | $33,002 | 0.00% |
| 393 | MATERION CORP | MTRN | 393 | $32,062 | 0.00% |
| 394 | COLUMBUS MCKINNON CORP N Y | CMCO | 1,888 | $31,964 | 0.00% |
| 395 | WEBSTER FINL CORP | 947890109 | 599 | $30,871 | 0.00% |
| 396 | FORTIVE CORP | FTV | 352 | $25,760 | 0.00% |
| 397 | AKERO THERAPEUTICS INC | 00973Y108 | 571 | $23,128 | 0.00% |
| 398 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 926 | $22,094 | 0.00% |
| 399 | ALGOMA STL GROUP INC | 015658107 | 4,000 | $21,680 | 0.00% |
| 400 | HESS MIDSTREAM LP | HESM | 499 | $21,121 | 0.00% |
| 401 | ADIENT PLC | ADNT | 1,560 | $20,063 | 0.00% |
| 402 | BLACK HILLS CORP | BKH | 331 | $20,045 | 0.00% |
| 403 | TRINITY INDS INC | 896522109 | 713 | $20,017 | 0.00% |
| 404 | LIQUIDITY SVCS INC | 53635B107 | 643 | $19,925 | 0.00% |
| 405 | VICOR CORP | VICR | 420 | $19,653 | 0.00% |
| 406 | ENERSYS | ENS | 188 | $17,233 | 0.00% |
| 407 | KEYCORP | 493267108 | 1,068 | $17,075 | 0.00% |
| 408 | WD 40 CO | WDFC | 67 | $16,406 | 0.00% |
| 409 | HEALTHPEAK PROPERTIES INC | DOC | 800 | $16,176 | 0.00% |
| 410 | FORWARD AIR CORP | FWRD | 774 | $15,550 | 0.00% |
| 411 | PUBLIC STORAGE OPER CO | PSA-PS | 50 | $14,965 | 0.00% |
| 412 | AMPLITUDE INC | AMPL | 1,405 | $14,317 | 0.00% |
| 413 | AMERISAFE INC | AMSF | 261 | $13,714 | 0.00% |
| 414 | BP PLC | BPPFF | 400 | $13,516 | 0.00% |
| 415 | MIRUM PHARMACEUTICALS INC | MIRM | 296 | $13,342 | 0.00% |
| 416 | PLEXUS CORP | PLXS | 100 | $12,813 | 0.00% |
| 417 | TRI POINTE HOMES INC | TPH | 400 | $12,768 | 0.00% |
| 418 | SUNCOKE ENERGY INC | SXC | 1,372 | $12,624 | 0.00% |
| 419 | ENDAVA PLC | DAVA | 630 | $12,299 | 0.00% |
| 420 | PROASSURANCE CORP | PRA | 496 | $11,570 | 0.00% |
| 421 | XENON PHARMACEUTICALS INC | XENE | 329 | $11,048 | 0.00% |
| 422 | SAPIENS INTL CORP N V | G7T16G103 | 377 | $10,213 | 0.00% |
| 423 | MYERS INDS INC | 628464109 | 853 | $10,177 | 0.00% |
| 424 | ANGIODYNAMICS INC | ANGO | 1,063 | $9,980 | 0.00% |
| 425 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 338 | $9,876 | 0.00% |
| 426 | EMPLOYERS HLDGS INC | EIG | 190 | $9,633 | 0.00% |
| 427 | COMPASS DIVERSIFIED | CODI-PC | 512 | $9,557 | 0.00% |
| 428 | SHOE CARNIVAL INC | SCVL | 418 | $9,189 | 0.00% |
| 429 | INTERNATIONAL MNY EXPRESS IN | INTR | 717 | $9,050 | 0.00% |
| 430 | LIBERTY GLOBAL LTD | LBTYK | 674 | $8,068 | 0.00% |
| 431 | REVOLVE GROUP INC | RVLV | 360 | $7,736 | 0.00% |
| 432 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 500 | $7,170 | 0.00% |
| 433 | VESTIS CORPORATION | VSTS | 700 | $6,930 | 0.00% |
| 434 | REGENCY CTRS CORP | 758849103 | 87 | $6,452 | 0.00% |
| 435 | PAGAYA TECHNOLOGIES LTD | PGYWW | 612 | $6,412 | 0.00% |
| 436 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 795 | $6,405 | 0.00% |
| 437 | HAMILTON INSURANCE GROUP LTD | HG | 290 | $6,020 | 0.00% |
| 438 | COURSERA INC | COUR | 898 | $5,980 | 0.00% |
| 439 | ENVISTA HOLDINGS CORPORATION | NVST | 328 | $5,664 | 0.00% |
| 440 | GIGACLOUD TECHNOLOGY INC | GCT | 375 | $5,319 | 0.00% |
| 441 | PATTERSON-UTI ENERGY INC | PTEN | 600 | $4,932 | 0.00% |
| 442 | COSAN S A | CSAN | 900 | $4,698 | 0.00% |
| 443 | TIM S A | TIMB | 300 | $4,695 | 0.00% |
| 444 | FLEX LNG LTD | FLNG | 191 | $4,394 | 0.00% |
| 445 | WOODSIDE ENERGY GROUP LTD | WOPEF | 300 | $4,347 | 0.00% |
| 446 | FARMLAND PARTNERS INC | FPI | 361 | $4,020 | 0.00% |
| 447 | VORNADO RLTY TR | 929042109 | 108 | $4,000 | 0.00% |
| 448 | HERCULES CAPITAL INC | HCXY | 195 | $3,747 | 0.00% |
| 449 | THERAVANCE BIOPHARMA INC | TBPH | 400 | $3,572 | 0.00% |
| 450 | OMNICELL COM | OMCL | 90 | $3,152 | 0.00% |
| 451 | HEARTLAND EXPRESS INC | HTLD | 339 | $3,126 | 0.00% |
| 452 | MCCORMICK & CO INC | MKC-V | 36 | $2,981 | 0.00% |
| 453 | REGENXBIO INC | RGNX | 400 | $2,860 | 0.00% |
| 454 | KODIAK GAS SVCS INC | 50012A108 | 74 | $2,771 | 0.00% |
| 455 | COSTAMARE INC | CMRE-PC | 259 | $2,548 | 0.00% |
| 456 | PERDOCEO ED CORP | PRDO | 100 | $2,518 | 0.00% |
| 457 | RUSH STREET INTERACTIVE INC | RSI | 200 | $2,144 | 0.00% |
| 458 | KLAVIYO INC | KVYO | 66 | $1,990 | 0.00% |
| 459 | PROGYNY INC | PGNY | 89 | $1,988 | 0.00% |
| 460 | HUDSON TECHNOLOGIES INC | HDSN | 300 | $1,851 | 0.00% |
| 461 | CARNIVAL PLC | CUKPF | 100 | $1,753 | 0.00% |
| 462 | VERINT SYS INC | 92343X100 | 67 | $1,189 | 0.00% |
| 463 | ASPEN AEROGELS INC | ASPN | 56 | $355 | 0.00% |
| 464 | BHP GROUP LTD | BHPLF | 1 | $49 | 0.00% |