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Latest Point72 Hong Kong Ltd Stock Portfolio

$1.67Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Point72 Hong Kong Ltd and it’s 13F Hedge Fund Stock Holdings

Point72 Hong Kong Ltd is a hedge fund based in Stamford, CT. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $139.9 Billions. In it's latest 13F Holdings report, Point72 Hong Kong Ltd reported an equity portfolio of $363.1 Millions as of 30 Sep, 2023.

The top stock holdings of Point72 Hong Kong Ltd are , NVDA, . The fund has invested 16.2% of it's portfolio in ALIBABA GROUP HLDG LTD and 13.5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off BAIDU INC, AMKOR TECHNOLOGY INC (AMKR) and WYNN RESORTS LTD (WYNN) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), RLX TECHNOLOGY INC and MICROSOFT CORP (MSFT). Point72 Hong Kong Ltd opened new stock positions in YUM CHINA HLDGS INC (YUMC), WESTERN DIGITAL CORP. (WDC) and TRIP COM GROUP LTD. The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD, SUPER MICRO COMPUTER INC (SMCI) and BROADCOM INC (AVGO).

New Buys

Ticker$ Bought
QUALCOMM INC25,881,900
HUMANA INC23,781,900
CHIPOTLE MEXICAN GRILL INC20,269,300
ELEVANCE HEALTH INC18,887,900
NETAPP INC16,470,100
LENNAR CORP16,393,800
MANHATTAN ASSOCIATES INC15,433,900
MOTOROLA SOLUTIONS INC14,970,700

New stocks bought by Point72 Hong Kong Ltd

Additions

Ticker% Inc.
AMAZON COM INC5,400
HUYA INC2,008
TAIWAN SEMICONDUCTOR MFG LTD1,130
MICROSOFT CORP960
PDD HOLDINGS INC508
AUTOHOME INC459
CELESTICA INC411
QORVO INC236

Additions to existing portfolio by Point72 Hong Kong Ltd

Reductions

Ticker% Reduced
NVIDIA CORPORATION-88.91
TAL EDUCATION GROUP-86.09
VIPSHOP HLDGS LTD-80.67
HEWLETT PACKARD ENTERPRISE C-80.00
FULL TRUCK ALLIANCE CO LTD-70.85
SUPER MICRO COMPUTER INC-45.18
LI AUTO INC-38.08
MATTEL INC-34.98

Point72 Hong Kong Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by Point72 Hong Kong Ltd

Current Stock Holdings of Point72 Hong Kong Ltd

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAALCOA CORP0.013,216109,360NEW
AAOIAPPLIED OPTOELECTRONICS INC0.16140,6692,717,720NEW
AAPLAPPLE INC0.3429,0935,601,190NEW
AAXJISHARES TR0.0110,000155,700NEW
ABBVABBVIE INC0.8490,85814,080,300NEW
ABMABM INDS INC0.028,589385,058NEW
ABNBAIRBNB INC0.3239,5545,384,940NEW
ACADACADIA PHARMACEUTICALS INC0.0211,381356,341NEW
ACGLARCH CAP GROUP LTD0.3476,4075,674,770NEW
ACLSAXCELIS TECHNOLOGIES INC0.1519,2172,492,250NEW
ACMAECOM0.5089,5348,275,630NEW
ACMRACM RESH INC0.58496,4949,701,490ADDED16.47
ADBEADOBE INC0.5615,6539,338,440NEW
ADMARCHER DANIELS MIDLAND CO0.1533,8822,446,960NEW
ADNTADIENT PLC0.0627,8301,011,910NEW
ADPAUTOMATIC DATA PROCESSING IN0.3021,5495,020,270NEW
AEHRAEHR TEST SYS0.17104,9002,783,000ADDED208
AEOAMERICAN EAGLE OUTFITTERS IN0.0753,4011,129,960NEW
AFGAMERICAN FINL GROUP INC OHIO0.0912,6701,506,340NEW
AGCOAGCO CORP0.1621,6462,628,020NEW
AGRAVANGRID INC0.0317,250559,073NEW
AIGAMERICAN INTL GROUP INC0.1639,8902,702,520NEW
AIZASSURANT INC0.109,5501,609,160NEW
ALAIR LEASE CORP0.0416,666698,972NEW
ALEALLETE INC0.013,500214,060NEW
ALGMALLEGRO MICROSYSTEMS INC0.014,340131,386NEW
AMATAPPLIED MATLS INC0.4748,4587,853,540NEW
AMBAAMBARELLA INC0.1231,3631,922,220NEW
AMGAFFILIATED MANAGERS GROUP IN0.088,9801,359,750NEW
AMGNAMGEN INC0.148,4042,420,520NEW
AMHAMERICAN HOMES 4 RENT0.012,787100,221NEW
AMLXAMYLYX PHARMACEUTICALS INC0.005,10075,072NEW
AMNAMN HEALTHCARE SVCS INC0.0613,286994,863NEW
AMPSISHARES TR0.0310,000488,100NEW
AMZNAMAZON COM INC1.05115,50817,550,300ADDED5,400
ANETARISTA NETWORKS INC0.053,808896,759NEW
ANFABERCROMBIE & FITCH CO0.012,684236,782NEW
AONAON PLC0.4425,1147,308,680NEW
AOSSMITH A O CORP0.61122,71710,116,800NEW
APAAPA CORPORATION0.1673,6812,643,680NEW
APDAIR PRODS & CHEMS INC0.021,468402,061NEW
APPNAPPIAN CORP0.0210,208384,431NEW
ARWARROW ELECTRS INC0.0912,2931,502,820NEW
ASHASHLAND INC0.2345,6143,845,720NEW
ASMLASML HOLDING N V0.245,3004,011,680NEW
ATATATOUR LIFESTYLE HLDGS LTD0.68651,63711,312,400NEW
ATHMAUTOHOME INC0.32191,0175,359,940ADDED459
ATRAPTARGROUP INC0.1013,5911,680,140NEW
AVAAVISTA CORP0.014,556162,848NEW
AVTAVNET INC0.0621,2371,070,340NEW
AWKAMERICAN WTR WKS CO INC NEW0.1619,8572,620,920NEW
AXTAAXALTA COATING SYS LTD0.1466,5912,262,080NEW
AZEKAZEK CO INC0.0313,080500,311NEW
BABOEING CO0.1811,8293,083,350NEW
BANCBANC OF CALIFORNIA INC0.0449,081659,152NEW
BDXBECTON DICKINSON & CO0.117,4651,820,190NEW
BECNBEACON ROOFING SUPPLY INC0.059,730846,713NEW
BEKEKE HLDGS INC0.20202,0233,274,790REDUCED-32.63
BERYBERRY GLOBAL GROUP INC0.038,528574,714NEW
BGNEBEIGENE LTD0.011,100198,396NEW
BHFBRIGHTHOUSE FINL INC0.1032,8461,738,210NEW
BIOBIO RAD LABS INC0.4422,5177,270,630NEW
BKHBLACK HILLS CORP0.027,560407,880NEW
BKRBAKER HUGHES COMPANY0.0421,266726,861NEW
BKUBANKUNITED INC0.0738,6061,252,000NEW
BLBLACKLINE INC0.0821,4611,340,030NEW
BMBLBUMBLE INC0.0331,424463,194NEW
BMYBRISTOL-MYERS SQUIBB CO0.2581,9964,207,200NEW
BOOTBOOT BARN HLDGS INC0.011,500115,140NEW
BRBRBELLRING BRANDS INC0.014,327239,834NEW
BRXBRIXMOR PPTY GROUP INC0.0747,1001,096,020NEW
BWXTBWX TECHNOLOGIES INC0.012,428186,308NEW
BXMTBLACKSTONE MTG TR INC0.014,781101,696NEW
CCITIGROUP INC0.69222,71011,456,200NEW
CABOCABLE ONE INC0.113,3931,888,510NEW
CACICACI INTL INC0.01369119,504NEW
CAHCARDINAL HEALTH INC0.83136,88113,797,600NEW
CARAVIS BUDGET GROUP0.055,046894,401NEW
CASYCASEYS GEN STORES INC0.063,442945,655NEW
CBRLCRACKER BARREL OLD CTRY STOR0.0817,7841,370,790NEW
CCLCARNIVAL CORP0.15131,4692,437,440NEW
CDAYCERIDIAN HCM HLDG INC0.47116,5367,821,900NEW
CDNSCADENCE DESIGN SYSTEM INC0.2314,2863,891,080NEW
CEIXCONSOL ENERGY INC NEW0.0079780,150NEW
CFGCITIZENS FINL GROUP INC0.0314,095467,106NEW
CGNXCOGNEX CORP0.2391,1163,803,180NEW
CHGGCHEGG INC0.0228,160319,898NEW
CHRWC H ROBINSON WORLDWIDE INC0.047,725667,353NEW
CHWYCHEWY INC0.0961,1971,446,080NEW
CHXCHAMPIONX CORPORATION0.0631,902931,857NEW
CITHE CIGNA GROUP0.189,7762,927,420NEW
CIENCIENA CORP0.1658,9542,653,520NEW
CINFCINCINNATI FINL CORP0.069,232955,143NEW
CLFCLEVELAND-CLIFFS INC NEW0.017,768158,623NEW
CLFDCLEARFIELD INC0.013,986115,913NEW
CLSCELESTICA INC2.861,627,53047,654,000ADDED411
CLXCLOROX CO DEL0.2833,2264,737,690NEW
CMCCOMMERCIAL METALS CO0.1341,9272,098,020NEW
CMCSACOMCAST CORP NEW0.012,905127,381NEW
CMECME GROUP INC0.1814,3973,032,000NEW
CMGCHIPOTLE MEXICAN GRILL INC1.228,86320,269,300NEW
CMICUMMINS INC0.2114,8133,548,800NEW
CMSCMS ENERGY CORP0.1439,3372,284,330NEW
CNCCENTENE CORP DEL0.58131,4599,755,570NEW
CNHICNH INDL N V0.0333,850412,299NEW
CNPCENTERPOINT ENERGY INC0.002,89382,659NEW
COLMCOLUMBIA SPORTSWEAR CO0.1122,7961,813,190NEW
COSTCOSTCO WHSL CORP NEW0.184,5212,984,000NEW
CPACOPA HOLDINGS SA0.0077282,071NEW
CRICARTERS INC0.0818,4411,381,010NEW
CROXCROCS INC0.57102,4899,573,500NEW
CRSPCRISPR THERAPEUTICS AG0.024,906307,128NEW
CRUSCIRRUS LOGIC INC0.0918,1331,508,480NEW
CRWDCROWDSTRIKE HLDGS INC0.021,440367,626NEW
CSXCSX CORP0.0314,800513,116NEW
CTRACOTERRA ENERGY INC0.0213,079333,776NEW
CTVACORTEVA INC0.48167,2318,013,710NEW
CVICVR ENERGY INC0.013,844116,462NEW
CVLTCOMMVAULT SYS INC0.0817,3321,383,960NEW
CZRCAESARS ENTERTAINMENT INC NE0.0828,4531,333,870NEW
DDOMINION ENERGY INC0.0516,694784,616NEW
DALDELTA AIR LINES INC DEL0.1667,7212,724,420NEW
DASHDOORDASH INC0.2339,0363,860,220NEW
DDOGDATADOG INC0.2331,2073,787,870NEW
DECKDECKERS OUTDOOR CORP0.143,6182,418,380NEW
DEIDOUGLAS EMMETT INC0.0113,465195,237NEW
DHID R HORTON INC0.4246,5427,073,430NEW
DISDISNEY WALT CO0.046,441581,535NEW
DKSDICKS SPORTING GOODS INC0.044,855713,487NEW
DOCSDOXIMITY INC0.003,24090,843NEW
DOCUDOCUSIGN INC0.1129,6041,759,960NEW
DOWDOW INC0.039,561524,328NEW
DOXAMDOCS LTD0.011,295113,818NEW
DPZDOMINOS PIZZA INC0.166,5152,685,610NEW
DRIDARDEN RESTAURANTS INC0.4141,4686,813,180NEW
DTDYNATRACE INC0.0722,1921,213,700NEW
DUOLDUOLINGO INC0.032,377539,266NEW
DVADAVITA INC0.046,281657,998NEW
DVNDEVON ENERGY CORP NEW0.2593,0874,216,840NEW
DXCMDEXCOM INC0.7499,44912,340,600NEW
EAELECTRONIC ARTS INC0.5061,1048,359,640NEW
EBAYEBAY INC.0.32120,4805,255,340NEW
ECLECOLAB INC0.3226,6585,287,610NEW
EDCONSOLIDATED EDISON INC0.059,687881,202NEW
EDUNEW ORIENTAL ED & TECHNOLOGY3.39771,79856,557,400ADDED81.67
ELSEQUITY LIFESTYLE PPTYS INC0.0512,810903,622NEW
ELVELEVANCE HEALTH INC1.1340,05418,887,900NEW
EMEEMCOR GROUP INC0.085,9641,284,820NEW
EMREMERSON ELEC CO0.1831,6003,075,630NEW
ENVXENOVIX CORPORATION0.0111,626145,552NEW
EOGEOG RES INC0.022,292277,195NEW
EQHEQUITABLE HLDGS INC0.0629,822993,085NEW
ERJEMBRAER S.A.0.004,10075,645NEW
ESTCELASTIC N V0.78115,72413,042,100NEW
ETRENTERGY CORP NEW0.0711,7111,185,010NEW
ETSYETSY INC0.54110,1208,925,200NEW
EVRGEVERGY INC0.1342,4882,217,870NEW
EWBCEAST WEST BANCORP INC0.048,351600,845NEW
EXCEXELON CORP0.1361,8602,220,780NEW
EXLSEXLSERVICE HOLDINGS INC0.0212,398382,476NEW
EXPEEXPEDIA GROUP INC0.6671,99410,928,000NEW
EXTREXTREME NETWORKS0.30280,2004,942,730NEW
EYENATIONAL VISION HLDGS INC0.0325,880541,668NEW
FBHSFORTUNE BRANDS INNOVATIONS I0.3883,1306,329,520NEW
FBPFIRST BANCORP P R0.0436,501600,441NEW
FCNCAFIRST CTZNS BANCSHARES INC N0.01100141,897NEW
FCXFREEPORT-MCMORAN INC0.0933,3201,418,420NEW
FHIFEDERATED HERMES INC0.1260,8762,061,260NEW
FIVEFIVE BELOW INC0.01947201,899NEW
FIVNFIVE9 INC0.3675,9625,977,450NEW
FIXCOMFORT SYS USA INC0.032,200452,474NEW
FLRFLUOR CORP NEW0.1041,9771,644,220NEW
FLSFLOWSERVE CORP0.0414,377592,620NEW
FTVFORTIVE CORP0.0612,769940,181NEW
FWRDFORWARD AIR CORP0.037,200452,664NEW
GGENPACT LIMITED0.1989,3823,102,460NEW
GDDYGODADDY INC0.1522,9452,435,880NEW
GDSGDS HLDGS LTD0.15266,9692,434,760NEW
GESGUESS INC0.0214,612336,942NEW
GFIGOLD FIELDS LTD0.019,432136,387NEW
GGGGRACO INC0.011,830158,795NEW
GHGUARDANT HEALTH INC0.0317,743479,952NEW
GLGLOBE LIFE INC0.2838,7604,717,870NEW
GLWCORNING INC0.1266,3742,021,080NEW
GMGENERAL MTRS CO0.002,11575,971NEW
GNRCGENERAC HLDGS INC0.022,767357,607NEW
GOGROCERY OUTLET HLDG CORP0.018,611232,160NEW
GOLFACUSHNET HLDGS CORP0.012,313146,112NEW
GOOGALPHABET INC0.033,600507,348NEW
GPCGENUINE PARTS CO0.1719,9742,766,400NEW
GPSGAP INC0.69546,09011,418,700NEW
GSGOLDMAN SACHS GROUP INC0.083,5771,379,900NEW
GTGOODYEAR TIRE & RUBR CO0.018,695124,508NEW
GTESGATES INDL CORP PLC0.0220,488274,953NEW
GTLBGITLAB INC0.1438,4772,422,520NEW
GWWGRAINGER W W INC0.03664550,406NEW
GXOGXO LOGISTICS INCORPORATED0.024,819294,730NEW
HAINHAIN CELESTIAL GROUP INC0.0226,762293,044NEW
HALOHALOZYME THERAPEUTICS INC0.1356,6752,094,720NEW
HLITHARMONIC INC0.20252,3003,289,990NEW
HOLXHOLOGIC INC0.1330,9862,213,950NEW
HPHELMERICH & PAYNE INC0.029,219333,922NEW
HPEHEWLETT PACKARD ENTERPRISE C0.0659,3501,007,760REDUCED-80.00
HPQHP INC0.42234,9117,068,480NEW
HRLHORMEL FOODS CORP0.1052,9691,700,840NEW
HRMYHARMONY BIOSCIENCES HLDGS IN0.029,872318,859NEW
HSYHERSHEY CO0.3026,3664,915,640NEW
HTHTH WORLD GROUP LTD0.0419,583654,856NEW
HUMHUMANA INC1.4351,94723,781,900NEW
HUNHUNTSMAN CORP0.0743,9121,103,510NEW
HUYAHUYA INC1.004,551,80016,659,600ADDED2,008
HWMHOWMET AEROSPACE INC0.42130,4217,058,380NEW
IACIAC INC0.014,460233,623NEW
IBNICICI BANK LIMITED0.003,51683,821NEW
IDAIDACORP INC0.011,593156,645NEW
IDXXIDEXX LABS INC0.6820,39511,320,400NEW
IGTINTERNATIONAL GAME TECHNOLOG0.017,451204,232NEW
INCYINCYTE CORP0.2155,4963,484,580NEW
INFNINFINERA CORP0.19660,4973,137,360REDUCED-4.14
INFYINFOSYS LTD0.0219,100351,058NEW
INMDINMODE LTD0.0430,983689,057NEW
INVHINVITATION HOMES INC0.1048,6531,659,550NEW
IONSIONIS PHARMACEUTICALS INC0.0620,0151,012,560NEW
IOTSAMSARA INC0.0419,202640,948NEW
IPINTERNATIONAL PAPER CO0.1150,1541,813,070NEW
IQIQIYI INC0.07247,2281,206,470NEW
IRDMIRIDIUM COMMUNICATIONS INC0.1250,0082,058,330NEW
ITGARTNER INC0.083,0281,365,750NEW
ITRIITRON INC0.025,077383,364NEW
JACKJACK IN THE BOX INC0.0611,798963,071NEW
JBLJABIL INC0.079,2301,175,860NEW
JBTJOHN BEAN TECHNOLOGIES CORP0.012,164215,210NEW
JDJD.COM INC0.31180,0925,202,860NEW
JEFJEFFERIES FINL GROUP INC0.0312,304497,200NEW
JHGJANUS HENDERSON GROUP PLC0.015,290159,508NEW
JKHYHENRY JACK & ASSOC INC0.1818,5123,025,050NEW
JLLJONES LANG LASALLE INC0.01578109,147NEW
JNPRJUNIPER NETWORKS INC0.0952,1281,536,740NEW
KAROPENLANE INC0.018,678128,521NEW
KBHKB HOME0.038,149508,980NEW
KLACKLA CORP0.7721,99612,786,100NEW
KMIKINDER MORGAN INC DEL0.13124,7002,199,710NEW
KMTKENNAMETAL INC0.0533,436862,305NEW
KNSLKINSALE CAP GROUP INC0.146,7892,273,610NEW
KNXKNIGHT-SWIFT TRANSN HLDGS IN0.0822,5001,297,120NEW
KOCOCA COLA CO0.1234,7412,047,300NEW
KRGKITE RLTY GROUP TR0.0213,536309,433NEW
KSSKOHLS CORP0.003,06487,867NEW
LLOEWS CORP0.2456,7383,948,430NEW
LBRDALIBERTY BROADBAND CORP0.035,557447,839NEW
LDOSLEIDOS HOLDINGS INC0.1725,9962,813,810NEW
LEALEAR CORP0.0910,2741,450,790NEW
LENLENNAR CORP0.98109,99616,393,800NEW
LILI AUTO INC0.1461,8002,313,170REDUCED-38.08
LIILENNOX INTL INC0.3011,2085,015,960NEW
LINLINDE PLC0.083,3501,376,040NEW
LITELUMENTUM HLDGS INC0.1856,6002,966,970NEW
LLYELI LILLY & CO0.4412,7007,403,100NEW
LMTLOCKHEED MARTIN CORP0.041,324600,246NEW
LNCLINCOLN NATL CORP IND0.0847,6451,284,980NEW
LNWLIGHT & WONDER INC0.0918,8251,545,720NEW
LPLALPL FINL HLDGS INC0.064,7041,070,720NEW
LPXLOUISIANA PAC CORP0.013,326235,580NEW
LRCXLAM RESEARCH CORP0.7015,01811,763,000NEW
LTCLTC PPTYS INC0.014,483143,994NEW
LULULULULEMON ATHLETICA INC0.6019,63910,041,300NEW
LYBLYONDELLBASELL INDUSTRIES N0.3155,1225,241,000NEW
LYFTLYFT INC0.0668,3441,024,480NEW
MAMASTERCARD INCORPORATED0.114,1821,783,660NEW
MANMANPOWERGROUP INC WIS0.1531,0922,470,880NEW
MANHMANHATTAN ASSOCIATES INC0.9271,67915,433,900NEW
MASMASCO CORP0.50124,6688,350,260NEW
MATMATTEL INC0.0652,9931,000,510REDUCED-34.98
MDUMDU RES GROUP INC0.0218,234361,033NEW
MEDPMEDPACE HLDGS INC0.021,304399,734NEW
MEIMETHODE ELECTRS INC0.0215,426350,628NEW
MELIMERCADOLIBRE INC0.545,7459,028,500NEW
METMETLIFE INC0.80201,41013,319,300NEW
METAMETA PLATFORMS INC0.052,500884,900ADDED150
MGEEMGE ENERGY INC0.012,300166,313NEW
MGMMGM RESORTS INTERNATIONAL0.027,718344,823NEW
MHKMOHAWK INDS INC0.011,924199,134NEW
MKCMCCORMICK & CO INC0.024,600314,763NEW
MLKNMILLERKNOLL INC0.0213,781367,677NEW
MLMMARTIN MARIETTA MATLS INC0.082,6081,301,380NEW
MMCMARSH & MCLENNAN COS INC0.3934,3606,510,190NEW
MNDYMONDAY COM LTD0.043,733701,160NEW
MNSOMINISO GROUP HLDG LTD0.27217,3284,433,490ADDED24.27
MNSTMONSTER BEVERAGE CORP NEW0.2779,0294,552,840NEW
MOALTRIA GROUP INC0.0519,853800,881NEW
MORNMORNINGSTAR INC0.158,9112,550,680NEW
MOSMOSAIC CO NEW0.41189,0896,756,150NEW
MPCMARATHON PETE CORP0.011,178174,739NEW
MRKMERCK & CO INC0.3553,4205,823,830NEW
MROMARATHON OIL CORP0.0645,0581,088,600NEW
MSCIMSCI INC0.051,572889,452NEW
MSFTMICROSOFT CORP0.3414,8435,581,560ADDED960
MSIMOTOROLA SOLUTIONS INC0.9047,81614,970,700NEW
MTBM & T BK CORP0.1721,1962,905,520NEW
MTDMETTLER TOLEDO INTERNATIONAL0.222,9833,618,260NEW
MUMICRON TECHNOLOGY INC0.2649,8314,252,580ADDED11.23
MURMURPHY OIL CORP0.0311,198477,707NEW
MXLMAXLINEAR INC0.28195,3744,644,040NEW
NARIINARI MED INC0.011,800116,876NEW
NDAQNASDAQ INC0.1441,4432,409,500NEW
NEENEXTERA ENERGY INC0.39106,3046,456,920NEW
NETCLOUDFLARE INC0.1427,4372,284,440NEW
NFGNATIONAL FUEL GAS CO0.0515,540779,646NEW
NINISOURCE INC0.0425,641680,765NEW
NICENICE LTD0.01840167,588NEW
NKENIKE INC0.2334,8703,785,800NEW
NMIHNMI HLDGS INC0.015,050149,884NEW
NOMDNOMAD FOODS LTD0.015,45592,462NEW
NOWSERVICENOW INC0.4911,6598,237,210NEW
NSPINSPERITY INC0.011,495175,244NEW
NTAPNETAPP INC0.99186,82016,470,100NEW
NTESNETEASE INC0.81145,52113,556,700NEW
NTNXNUTANIX INC0.1450,7422,419,880NEW
NTRNUTRIEN LTD0.2369,3373,905,750NEW
NTRANATERA INC0.1436,5712,290,830NEW
NTRSNORTHERN TR CORP0.2448,0884,057,660NEW
NUENUCOR CORP0.1211,7002,036,270NEW
NUSNU SKIN ENTERPRISES INC0.0218,142352,327NEW
NVDANVIDIA CORPORATION0.3712,5306,205,110REDUCED-88.91
NVSNOVARTIS AG0.058,607869,049NEW
NVSTENVISTA HOLDINGS CORPORATION0.0322,244535,186NEW
NWLNEWELL BRANDS INC0.0362,007538,221NEW
NXQUANEX BLDG PRODS CORP0.002,78785,199NEW
NYTNEW YORK TIMES CO0.1032,3411,584,370NEW
OCOWENS CORNING NEW0.2426,5033,928,520NEW
ODFLOLD DOMINION FREIGHT LINE IN0.031,202487,143NEW
OGEOGE ENERGY CORP0.0419,790691,256NEW
OLEDUNIVERSAL DISPLAY CORP0.6657,16610,933,600NEW
OMCLOMNICELL COM0.0312,176458,189NEW
OMIOWENS & MINOR INC NEW0.015,10098,277NEW
OSKOSHKOSH CORP0.0710,5211,140,620NEW
OTISOTIS WORLDWIDE CORP0.012,275203,557NEW
PAGPENSKE AUTOMOTIVE GRP INC0.099,5251,528,860NEW
PARAPARAMOUNT GLOBAL0.005,69284,192NEW
PATHUIPATH INC0.21143,6003,567,010NEW
PAYCPAYCOM SOFTWARE INC0.2822,7754,708,060NEW
PBFPBF ENERGY INC0.039,502417,698NEW
PCTYPAYLOCITY HLDG CORP0.1515,2272,510,170NEW
PDDPDD HOLDINGS INC2.70307,51144,991,900ADDED508
PEGAPEGASYSTEMS INC0.001,70283,160NEW
PFEPFIZER INC0.1374,0032,130,550NEW
PFGPRINCIPAL FINANCIAL GROUP IN0.1225,6652,019,070NEW
PGRPROGRESSIVE CORP0.4243,9016,992,620NEW
PHPARKER-HANNIFIN CORP0.062,075955,953NEW
PIIMPINJ INC0.2138,0923,429,420NEW
PINSPINTEREST INC0.28126,6594,691,450NEW
PKGPACKAGING CORP AMER0.6263,15910,289,200NEW
PLTRPALANTIR TECHNOLOGIES INC0.0223,394401,668NEW
PMPHILIP MORRIS INTL INC0.77135,71512,768,100NEW
PNWPINNACLE WEST CAP CORP0.0511,494825,724NEW
PPCPILGRIMS PRIDE CORP0.003,10085,746NEW
PPGPPG INDS INC0.2830,9404,627,110NEW
PSNPARSONS CORP DEL0.026,299395,036NEW
PTENPATTERSON-UTI ENERGY INC0.0469,272748,134NEW
QCOMQUALCOMM INC1.55178,95325,881,900NEW
QFINQIFU TECHNOLOGY INC0.0225,000395,500NEW
QGENQIAGEN NV0.1140,7031,767,730NEW
QLYSQUALYS INC0.1411,7152,299,420NEW
QQQINVESCO QQQ TR0.0020081,904NEW
QRVOQORVO INC0.4667,6147,613,980ADDED236
QTWOQ2 HLDGS INC0.029,255401,758NEW
RACEFERRARI N V0.8642,51714,389,000NEW
RBLXROBLOX CORP0.0519,091872,827NEW
RCMR1 RCM INC0.0465,928696,861NEW
RDYDR REDDYS LABS LTD0.001,06774,242NEW
REGNREGENERON PHARMACEUTICALS0.438,1847,187,920NEW
REZIRESIDEO TECHNOLOGIES INC0.003,88973,190NEW
RGAREINSURANCE GRP OF AMERICA I0.076,9411,122,920NEW
RGNXREGENXBIO INC0.016,700120,265NEW
RLXRLX TECHNOLOGY INC0.06492,600985,200ADDED45.83
ROGROGERS CORP0.011,185156,487NEW
ROICRETAIL OPPORTUNITY INVTS COR0.0113,072183,400NEW
ROKUROKU INC0.3971,4656,550,480NEW
ROLROLLINS INC0.1453,5942,340,450NEW
ROSTROSS STORES INC0.2732,1794,453,250NEW
RPRXROYALTY PHARMA PLC0.19114,6253,219,820NEW
RSRELIANCE STEEL & ALUMINUM CO0.042,204616,509NEW
SAGESAGE THERAPEUTICS INC0.0110,934236,931NEW
SAICSCIENCE APPLICATIONS INTL CO0.1419,4362,416,280NEW
SBRASABRA HEALTH CARE REIT INC0.0225,590365,169NEW
SBUXSTARBUCKS CORP0.77133,78012,844,200NEW
SEESEALED AIR CORP NEW0.1985,4203,119,540NEW
SEICSEI INVTS CO0.025,034319,926NEW
SHLSSHOALS TECHNOLOGIES GROUP IN0.0113,670212,426NEW
SHWSHERWIN WILLIAMS CO0.084,4071,374,490NEW
SHYFSHYFT GROUP INC0.007,50091,650NEW
SITESITEONE LANDSCAPE SUPPLY INC0.055,390875,917NEW
SLBSCHLUMBERGER LTD0.75240,97112,540,100NEW
SMARSMARTSHEET INC0.1657,3192,741,010NEW
SMCISUPER MICRO COMPUTER INC0.4023,2006,594,830REDUCED-45.18
SMTCSEMTECH CORP0.18134,6002,949,090NEW
SNASNAP ON INC0.105,7461,659,680NEW
SNOWSNOWFLAKE INC0.2319,0863,798,100NEW
SNPSSYNOPSYS INC0.6219,93010,261,900NEW
SNVSYNOVUS FINL CORP0.0312,920486,447NEW
SNXTD SYNNEX CORPORATION0.045,764620,241NEW
SOSOUTHERN CO0.012,699189,275NEW
SONSONOCO PRODS CO0.0824,0911,345,980NEW
SONOSONOS INC0.58564,6009,677,240NEW
SPOTSPOTIFY TECHNOLOGY S A0.5649,2649,257,200NEW
SQBLOCK INC0.025,210402,998NEW
SRPTSAREPTA THERAPEUTICS INC0.024,168401,930NEW
STSENSATA TECHNOLOGIES HLDG PL0.029,186345,116NEW
STAASTAAR SURGICAL CO0.0422,954716,394NEW
STLDSTEEL DYNAMICS INC0.3347,1285,565,820NEW
STMSTMICROELECTRONICS N V0.038,516426,899NEW
STTSTATE STR CORP0.61130,85710,136,200NEW
STZCONSTELLATION BRANDS INC0.3423,7755,747,610NEW
SUMSUMMIT MATLS INC0.015,501211,568NEW
SWKSTANLEY BLACK & DECKER INC0.2033,0863,245,740NEW
SWKSSKYWORKS SOLUTIONS INC0.2435,2293,960,430NEW
SYKSTRYKER CORPORATION0.1910,4843,139,640NEW
SYNASYNAPTICS INC0.023,453393,918NEW
SYYSYSCO CORP0.1226,6201,946,690NEW
TAT&T INC0.0333,199557,079NEW
TALTAL EDUCATION GROUP0.18238,3863,010,820REDUCED-86.09
TAPMOLSON COORS BEVERAGE CO0.0411,052676,482NEW
TDCTERADATA CORP DEL0.1659,6262,594,310NEW
TEAMATLASSIAN CORPORATION0.053,420813,448NEW
TELTE CONNECTIVITY LTD0.87103,42114,530,700NEW
TEXTEREX CORP NEW0.026,973400,669NEW
TFCTRUIST FINL CORP0.24110,7734,089,750NEW
TGTTARGET CORP0.055,966849,638NEW
THGHANOVER INS GROUP INC0.068,207996,494NEW
TMETENCENT MUSIC ENTMT GROUP0.36660,9555,955,200NEW
TMHCTAYLOR MORRISON HOME CORP0.026,500346,775NEW
TNETTRINET GROUP INC0.011,890224,778NEW
TNKTEEKAY TANKERS LTD0.013,520175,902NEW
TNLTRAVEL PLUS LEISURE CO0.0624,284949,262NEW
TREXTREX CO INC0.1428,6042,368,090NEW
TRNTRINITY INDS INC0.016,818181,297NEW
TRSTRIMAS CORP0.015,300134,249NEW
TRUPTRUPANION INC0.013,297100,591NEW
TSMTAIWAN SEMICONDUCTOR MFG LTD0.93148,88615,484,100ADDED1,130
TTTRANE TECHNOLOGIES PLC0.2718,4214,492,880NEW
TTECTTEC HLDGS INC0.015,172112,077NEW
TTEKTETRA TECH INC NEW0.087,6251,272,840NEW
TWOTWO HBRS INVT CORP0.0113,700190,841NEW
UALUNITED AIRLS HLDGS INC0.1769,3972,863,320NEW
UBERUBER TECHNOLOGIES INC0.2361,6703,797,010NEW
UEURBAN EDGE PPTYS0.0328,311518,100NEW
ULTAULTA BEAUTY INC0.6020,59310,090,400NEW
UPWKUPWORK INC0.0220,619306,600NEW
URBNURBAN OUTFITTERS INC0.0211,097396,052NEW
UTHRUNITED THERAPEUTICS CORP DEL0.096,7131,476,090NEW
VACMARRIOTT VACATIONS WORLDWIDE0.1019,9801,696,100NEW
VALEVALE S A0.0112,096191,843NEW
VCVISTEON CORP0.0911,9061,487,060NEW
VIPSVIPSHOP HLDGS LTD0.56529,5269,404,380REDUCED-80.67
VIRVIR BIOTECHNOLOGY INC0.0113,553136,347NEW
VMCVULCAN MATLS CO0.2014,5553,304,050NEW
VNOVORNADO RLTY TR0.018,979253,657NEW
VNTVONTIER CORPORATION0.0419,984690,447NEW
VOYAVOYA FINANCIAL INC0.011,492108,876NEW
VRNSVARONIS SYS INC0.012,08894,564NEW
VRNTVERINT SYS INC0.0315,719424,885NEW
VRSNVERISIGN INC0.2318,6243,835,800NEW
VSHVISHAY INTERTECHNOLOGY INC0.0322,510539,565NEW
WDAYWORKDAY INC0.2917,6064,860,180NEW
WDCWESTERN DIGITAL CORP.1.04331,44517,357,800ADDED46.02
WENWENDYS CO0.016,807132,605NEW
WFCWELLS FARGO CO NEW0.66222,15110,934,300NEW
WHRWHIRLPOOL CORP0.2230,3863,700,100NEW
WINGWINGSTOP INC0.2717,7884,564,040NEW
WIXWIX COM LTD0.056,753830,754NEW
WMWASTE MGMT INC DEL0.021,642294,062NEW
WMGWARNER MUSIC GROUP CORP0.013,067109,757NEW
WMSADVANCED DRAIN SYS INC DEL0.078,1021,139,440NEW
WOLFWOLFSPEED INC0.1766,9172,911,560NEW
WSTWEST PHARMACEUTICAL SVSC INC0.7334,76612,241,900NEW
WTFCWINTRUST FINL CORP0.1120,0711,861,600NEW
WTSWATTS WATER TECHNOLOGIES INC0.01684142,505NEW
WTWWILLIS TOWERS WATSON PLC LTD0.021,566377,696NEW
WWDWOODWARD INC0.1923,4033,185,860NEW
YELPYELP INC0.026,679316,184NEW
YMMFULL TRUCK ALLIANCE CO LTD0.0366,772468,072REDUCED-70.85
YOUCLEAR SECURE INC0.0213,100270,515NEW
YYJOYY INC1.93811,04532,198,500REDUCED-0.72
ZDZIFF DAVIS INC0.0614,8851,000,120NEW
ZSZSCALER INC0.3022,4294,969,380NEW
ZTOZTO EXPRESS CAYMAN INC0.0430,066639,804NEW
EVEREST GROUP LTD0.6429,99710,606,400NEW
FISERV INC0.2835,3174,691,510NEW
HESAI GROUP0.21390,5723,480,000NEW
BANK OZK LITTLE ROCK ARK0.0412,200607,926NEW
BITDEER TECHNOLOGIES GROUP0.0460,100592,586NEW