Point72 Hong Kong Ltd

Portfolio Overview

Point72 Hong Kong Ltd disclosed 430 positions worth $2.2B in its Form 13F-HR for Q3 2025 — $2.2B in common stock plus $13.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 11.6% of the equity portfolio, followed by $PDD and $PONY. During the quarter the fund opened 245 new positions and exited 250 — including a new stake in $PONY and a full exit from $FUTU. The portfolio is most concentrated in Technology (46.5% of disclosed assets). All figures are sourced directly from Point72 Hong Kong Ltd’s Form 13F-HR filing with the SEC under CIK 1599822.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $250.2M1,340,743 sh
• 

  PDD Holdings Inc.

  $PDD

  —

  Quality

  $208.5M1,577,173 sh
• 

  Pony AI Inc.

  $PONY

  —

  Quality

  $124.2M5,522,833 sh
• 

  WOLVERINE WORLD WIDE INC /DE/

  $WWW

  46.9

  Quality

  $87.3M3,179,670 sh
• 

  Amer Sports, Inc.

  $AS

  71.0

  Quality

  $63.4M1,823,422 sh
• 

  VNET Group, Inc.

  $VNET

  —

  Quality

  $52.0M5,037,631 sh
• 

  WeRide Inc.

  $WRD

  —

  Quality

  $47.9M4,838,204 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $40.8M167,600 sh
• 

  WESTERN DIGITAL CORP

  $WDC

  76.8

  Quality

  $33.7M280,836 sh
• 

  COHERENT CORP.

  $COHR

  64.0

  Quality

  $30.3M281,128 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$250.2M	1,340,743
PDD Holdings Inc.$PDD	—	$208.5M	1,577,173
Pony AI Inc.$PONY	—	$124.2M	5,522,833
WOLVERINE WORLD WIDE INC /DE/$WWW	46.9	$87.3M	3,179,670
Amer Sports, Inc.$AS	71.0	$63.4M	1,823,422
VNET Group, Inc.$VNET	—	$52.0M	5,037,631
WeRide Inc.$WRD	—	$47.9M	4,838,204
Alphabet Inc.$GOOGL	80.2	$40.8M	167,600
WESTERN DIGITAL CORP$WDC	76.8	$33.7M	280,836
COHERENT CORP.$COHR	64.0	$30.3M	281,128

Showing top 10 of 430 holdings.

Full Holdings — Point72 Hong Kong Ltd (Q3 2025)

All 430 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$250.2M	11.6%	+177%	90.2
2	$PDD	PDD Holdings Inc.	$208.5M	9.6%	+216%	—
3	$PONY	Pony AI Inc.	$124.2M	5.7%	NEW	—
4	$WWW	WOLVERINE WORLD WIDE INC /DE/	$87.3M	4.0%	NEW	46.9
5	$AS	Amer Sports, Inc.	$63.4M	2.9%	+17%	71
6	$VNET	VNET Group, Inc.	$52.0M	2.4%	+172%	—
7	$WRD	WeRide Inc.	$47.9M	2.2%	NEW	—
8	$GOOGL	Alphabet Inc.	$40.8M	1.9%	NEW	80.2
9	$WDC	WESTERN DIGITAL CORP	$33.7M	1.6%	NEW	76.8
10	$COHR	COHERENT CORP.	$30.3M	1.4%	-42%	64
11	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$29.8M	1.4%	+105%	—
12	—	SEAGATE TECHNOLOGY HLDNGS PL	$29.1M	1.3%	+256%	—
13	$TTMI	TTM TECHNOLOGIES INC	$27.4M	1.3%	+155%	59
14	$BSX	BOSTON SCIENTIFIC CORP	$26.5M	1.2%	+625%	79.9
15	$AVGO	Broadcom Inc.	$25.7M	1.2%	NEW	86.4
16	$ZEPP	Zepp Health Corp	$25.1M	1.2%	NEW	—
17	$BTDR	Bitdeer Technologies Group	$24.7M	1.1%	NEW	—
18	$FERG	Ferguson Enterprises Inc. /DE/	$23.9M	1.1%	NEW	58.9
19	$ONTO	ONTO INNOVATION INC.	$23.4M	1.1%	+82%	66.5
20	$GDS	GDS Holdings Ltd	$20.1M	0.9%	NEW	—
21	$ADSK	Autodesk, Inc.	$20.0M	0.9%	+77%	76.4
22	$SNDK	Sandisk Corp	$20.0M	0.9%	NEW	88.8
23	$AMZN	AMAZON COM INC	$19.9M	0.9%	-18%	74.6
24	$QFIN	Qfin Holdings, Inc.	$19.0M	0.9%	-29%	—
25	$KKR	KKR & Co. Inc.	$18.2M	0.8%	NEW	49.8
26	$MAS	MASCO CORP /DE/	$17.6M	0.8%	+232%	59.9
27	$AAOI	APPLIED OPTOELECTRONICS, INC.	$16.8M	0.8%	NEW	40.6
28	$HON	HONEYWELL INTERNATIONAL INC	$16.4M	0.8%	+176%	65.7
29	$ANET	Arista Networks, Inc.	$16.4M	0.8%	+139%	86
30	$SCHW	SCHWAB CHARLES CORP	$16.3M	0.8%	-35%	77.2
31	—	CREDO TECHNOLOGY GROUP HOLDI	$15.7M	0.7%	-18%	—
32	$CYD	CHINA YUCHAI INTERNATIONAL LTD	$15.5M	0.7%	+275%	—
33	—	INVESCO QQQ TR	$12.0M	—	-67%	—
34	$CAH	CARDINAL HEALTH INC	$12.0M	0.6%	-48%	58.6
35	$JNJ	JOHNSON & JOHNSON	$11.8M	0.5%	+296%	72.8
36	—	PURE STORAGE INC	$11.4M	0.5%	NEW	—
37	$COP	CONOCOPHILLIPS	$11.3M	0.5%	NEW	74.8
38	$BZ	Kanzhun Ltd	$11.3M	0.5%	NEW	—
39	—	NEW ORIENTAL ED & TECHNOLOGY	$10.5M	0.5%	+111%	—
40	—	THOMSON REUTERS CORP	$10.3M	0.5%	NEW	—
41	$LNG	Cheniere Energy, Inc.	$10.3M	0.5%	+14%	48.4
42	$TEAM	Atlassian Corp	$10.3M	0.5%	NEW	56.8
43	$VRSN	VERISIGN INC/CA	$10.2M	0.5%	+2%	71.6
44	$PEP	PEPSICO INC	$10.1M	0.5%	NEW	62.7
45	$JBL	JABIL INC	$9.9M	0.5%	-13%	51.9
46	$FLEX	FLEX LTD.	$9.7M	0.5%	NEW	—
47	$COF	CAPITAL ONE FINANCIAL CORP	$9.5M	0.4%	+170%	71
48	$WMT	Walmart Inc.	$9.5M	0.4%	+479%	63.2
49	$OSK	OSHKOSH CORP	$9.5M	0.4%	+6411%	53
50	$VST	Vistra Corp.	$9.3M	0.4%	NEW	62.9
51	$DAL	DELTA AIR LINES, INC.	$9.2M	0.4%	+36%	64.4
52	$JOYY	JOYY Inc.	$8.6M	0.4%	-6%	—
53	$NTES	NetEase, Inc.	$8.5M	0.4%	-25%	—
54	$RBLX	Roblox Corp	$7.8M	0.4%	+39%	53.7
55	$CTAS	CINTAS CORP	$7.6M	0.3%	NEW	76.3
56	$CB	Chubb Ltd	$7.5M	0.3%	NEW	—
57	$QRVO	Qorvo, Inc.	$7.3M	0.3%	NEW	64.3
58	$NRG	NRG ENERGY, INC.	$7.1M	0.3%	-38%	59.5
59	$TMO	THERMO FISHER SCIENTIFIC INC.	$7.0M	0.3%	+40%	63.7
60	$UAL	United Airlines Holdings, Inc.	$7.0M	0.3%	NEW	61.3
61	$CDW	CDW Corp	$6.8M	0.3%	NEW	61.6
62	$CHRD	Chord Energy Corp	$6.8M	0.3%	NEW	60.8
63	$REGN	REGENERON PHARMACEUTICALS, INC.	$6.7M	0.3%	NEW	75.1
64	$HPE	Hewlett Packard Enterprise Co	$6.4M	0.3%	+389%	52.5
65	$TEL	TE Connectivity plc	$6.3M	0.3%	-76%	—
66	$AN	AUTONATION, INC.	$6.3M	0.3%	+105%	51
67	$DOYU	DouYu International Holdings Ltd	$6.3M	0.3%	-17%	—
68	$BA	BOEING CO	$6.2M	0.3%	+9%	51.8
69	$CHDN	Churchill Downs Inc	$6.2M	0.3%	NEW	65.5
70	$SNOW	Snowflake Inc.	$6.1M	0.3%	+22%	49.6
71	$KDP	Keurig Dr Pepper Inc.	$6.1M	0.3%	+389%	63.1
72	$BMY	BRISTOL MYERS SQUIBB CO	$6.0M	0.3%	NEW	70.1
73	$NOW	ServiceNow, Inc.	$5.9M	0.3%	NEW	76
74	$ORLY	O REILLY AUTOMOTIVE INC	$5.9M	0.3%	NEW	72.7
75	$DINO	HF Sinclair Corp	$5.7M	0.3%	NEW	54
76	$XOM	EXXON MOBIL CORP	$5.5M	0.3%	NEW	61.8
77	$NTRA	Natera, Inc.	$5.5M	0.3%	+634%	46.4
78	$BIRK	Birkenstock Holding plc	$5.4M	0.3%	+2%	—
79	$ZBRA	ZEBRA TECHNOLOGIES CORP	$5.4M	0.3%	+159%	65.9
80	$RERE	ATRenew Inc.	$5.3M	0.2%	NEW	—
81	$MKC	MCCORMICK & CO INC	$5.0M	0.2%	+171%	73.7
82	$SYK	STRYKER CORP	$5.0M	0.2%	NEW	69.8
83	—	SPDR SERIES TRUST	$5.0M	0.2%	NEW	—
84	$FN	Fabrinet	$5.0M	0.2%	NEW	72.4
85	$TER	TERADYNE, INC	$4.9M	0.2%	+71%	74.6
86	$TRGP	Targa Resources Corp.	$4.8M	0.2%	-42%	70
87	$EQH	Equitable Holdings, Inc.	$4.8M	0.2%	NEW	48.9
88	$MDB	MongoDB, Inc.	$4.6M	0.2%	-44%	54.6
89	$MANH	MANHATTAN ASSOCIATES INC	$4.5M	0.2%	NEW	70.1
90	$LLY	ELI LILLY & Co	$4.5M	0.2%	+17%	89.3
91	$AOS	SMITH A O CORP	$4.3M	0.2%	+196%	66.7
92	$BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC.	$4.3M	0.2%	-9%	65.4
93	$MKTX	MARKETAXESS HOLDINGS INC	$4.2M	0.2%	+260%	68.6
94	$RMBS	RAMBUS INC	$4.1M	0.2%	NEW	75.2
95	$HD	HOME DEPOT, INC.	$4.1M	0.2%	NEW	69.2
96	$ALC	ALCON INC	$3.9M	0.2%	NEW	—
97	$UBS	UBS Group AG	$3.8M	0.2%	NEW	—
98	$OC	Owens Corning	$3.8M	0.2%	-58%	47.3
99	$RGA	REINSURANCE GROUP OF AMERICA INC	$3.8M	0.2%	+14%	53.3
100	$ALLY	Ally Financial Inc.	$3.7M	0.2%	+46%	69.3
101	$SPOT	Spotify Technology S.A.	$3.7M	0.2%	NEW	—
102	$ASX	ASE Technology Holding Co., Ltd.	$3.7M	0.2%	NEW	—
103	$ESTC	Elastic N.V.	$3.7M	0.2%	-39%	—
104	$INCY	INCYTE CORP	$3.6M	0.2%	-30%	81.2
105	$MNSO	MINISO Group Holding Ltd	$3.5M	0.2%	NEW	—
106	$CBSH	COMMERCE BANCSHARES INC /MO/	$3.4M	0.2%	+2758%	—
107	$TXRH	Texas Roadhouse, Inc.	$3.4M	0.2%	NEW	68
108	$A	AGILENT TECHNOLOGIES, INC.	$3.3M	0.1%	NEW	64.6
109	—	UNIVERSAL DISPLAY CORP	$3.3M	0.1%	NEW	—
110	$RNR	RENAISSANCERE HOLDINGS LTD	$3.2M	0.1%	-8%	—
111	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$3.2M	0.1%	-51%	70.8
112	$FISV	FISERV INC	$3.2M	0.1%	-38%	67.4
113	$IONS	IONIS PHARMACEUTICALS INC	$3.1M	0.1%	NEW	37.1
114	$EIX	EDISON INTERNATIONAL	$3.1M	0.1%	+29%	70.7
115	$GIL	Gildan Activewear Inc.	$3.1M	0.1%	NEW	—
116	$__PARK_1390777	Bank of New York Mellon Corp	$3.1M	0.1%	NEW	36.7
117	$TW	Tradeweb Markets Inc.	$3.0M	0.1%	NEW	80.9
118	$SFM	Sprouts Farmers Market, Inc.	$3.0M	0.1%	+50%	73.4
119	$NWSA	NEWS CORP	$3.0M	0.1%	+56%	62.4
120	$INSP	Inspire Medical Systems, Inc.	$2.9M	0.1%	+124%	46
121	$CELH	Celsius Holdings, Inc.	$2.9M	0.1%	+141%	63
122	$THC	TENET HEALTHCARE CORP	$2.9M	0.1%	-66%	66.6
123	$ALGM	ALLEGRO MICROSYSTEMS, INC.	$2.9M	0.1%	NEW	28.7
124	$SPGI	S&P Global Inc.	$2.8M	0.1%	NEW	79.4
125	$B	BARRICK MINING CORP	$2.8M	0.1%	+138%	—
126	$GWRE	Guidewire Software, Inc.	$2.8M	0.1%	-72%	66.2
127	—	MELCO RESORTS AND ENTMNT LTD	$2.8M	0.1%	NEW	—
128	$VIK	Viking Holdings Ltd	$2.7M	0.1%	NEW	—
129	$SLAB	SILICON LABORATORIES INC.	$2.7M	0.1%	+90%	36.6
130	—	LINCOLN NATL CORP IND	$2.7M	0.1%	+109%	—
131	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$2.7M	0.1%	+1967%	64.2
132	$U	Unity Software Inc.	$2.7M	0.1%	NEW	35.1
133	$MSFT	MICROSOFT CORP	$2.6M	0.1%	NEW	83.7
134	$RPM	RPM INTERNATIONAL INC/DE/	$2.6M	0.1%	NEW	57.3
135	$GM	General Motors Co	$2.5M	0.1%	-8%	58.7
136	$BWA	BORGWARNER INC	$2.5M	0.1%	NEW	57.2
137	$IDCC	InterDigital, Inc.	$2.4M	0.1%	-33%	76.2
138	$AMD	ADVANCED MICRO DEVICES INC	$2.4M	0.1%	+213%	78.8
139	$EAT	BRINKER INTERNATIONAL, INC	$2.4M	0.1%	+140%	74.7
140	$DTM	DT Midstream, Inc.	$2.4M	0.1%	+8358%	74.5
141	$SF	STIFEL FINANCIAL CORP	$2.4M	0.1%	NEW	69.6
142	—	MANPOWERGROUP INC WIS	$2.4M	0.1%	+123%	—
143	$FIVE	FIVE BELOW, INC	$2.3M	0.1%	+47%	66.1
144	$PLNT	Planet Fitness, Inc.	$2.3M	0.1%	NEW	69.2
145	$BBW	BUILD-A-BEAR WORKSHOP INC	$2.3M	0.1%	NEW	61.7
146	$AON	Aon plc	$2.3M	0.1%	NEW	—
147	$AWI	ARMSTRONG WORLD INDUSTRIES INC	$2.2M	0.1%	+99%	69.6
148	$SSD	Simpson Manufacturing Co., Inc.	$2.2M	0.1%	+136%	62.6
149	$ETR	ENTERGY CORP /DE/	$2.2M	0.1%	NEW	65.1
150	$UGI	UGI CORP /PA/	$2.2M	0.1%	+51%	70.3
151	$PCTY	Paylocity Holding Corp	$2.2M	0.1%	NEW	72.7
152	$MTCH	Match Group, Inc.	$2.2M	0.1%	NEW	66.4
153	$AZO	AUTOZONE INC	$2.1M	0.1%	+6%	66.5
154	$NBP	NovaBridge Biosciences	$2.1M	0.1%	NEW	—
155	$DXCM	DEXCOM INC	$2.0M	0.1%	NEW	77.9
156	$INSM	INSMED Inc	$2.0M	0.1%	-80%	29.4
157	$GKOS	GLAUKOS Corp	$2.0M	0.1%	NEW	39.2
158	$AMBA	AMBARELLA INC	$2.0M	0.1%	NEW	38.5
159	$MCO	MOODYS CORP /DE/	$2.0M	0.1%	NEW	81.3
160	$MORN	Morningstar, Inc.	$2.0M	0.1%	+284%	71
161	$WLK	WESTLAKE CORP	$1.9M	0.1%	NEW	34.6
162	$VOYA	Voya Financial, Inc.	$1.9M	0.1%	NEW	62.4
163	$FTI	TechnipFMC plc	$1.9M	0.1%	+811%	—
164	$KBR	KBR, INC.	$1.9M	0.1%	+1095%	64.7
165	$RACE	Ferrari N.V.	$1.9M	0.1%	-38%	—
166	—	BRITISH AMERN TOB PLC	$1.9M	0.1%	NEW	—
167	$TCBI	TEXAS CAPITAL BANCSHARES INC/TX	$1.9M	0.1%	NEW	—
168	$CGNX	COGNEX CORP	$1.8M	0.1%	+718%	63.6
169	$SEI	Solaris Energy Infrastructure, Inc.	$1.8M	0.1%	+5145%	56.9
170	$GOOG	Alphabet Inc.	$1.7M	0.1%	NEW	80.2
171	$USB	US BANCORP DE	$1.7M	0.1%	NEW	71.4
172	$WTS	WATTS WATER TECHNOLOGIES INC	$1.7M	0.1%	+560%	70.7
173	$AMKR	AMKOR TECHNOLOGY, INC.	$1.6M	0.1%	+737%	53
174	$OZK	Bank OZK	$1.6M	0.1%	+23%	—
175	$META	Meta Platforms, Inc.	$1.6M	0.1%	NEW	80.9
176	$YSG	Yatsen Holding Ltd	$1.6M	0.1%	-71%	—
177	$TREX	TREX CO INC	$1.6M	0.1%	-54%	60.1
178	$IOT	Samsara Inc.	$1.6M	0.1%	NEW	61.3
179	$ENPH	Enphase Energy, Inc.	$1.6M	0.1%	NEW	44.1
180	$NIO	NIO Inc.	$1.5M	0.1%	NEW	—
181	$GPK	GRAPHIC PACKAGING HOLDING CO	$1.5M	0.1%	NEW	46.3
182	$MOMO	Hello Group Inc.	$1.5M	0.1%	NEW	—
183	$LFUS	LITTELFUSE INC /DE	$1.4M	0.1%	NEW	58.7
184	$DOV	DOVER Corp	$1.4M	0.1%	-18%	63.1
185	$CW	CURTISS WRIGHT CORP	$1.4M	0.1%	-88%	70.7
186	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$1.4M	0.1%	NEW	68.8
187	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$1.4M	0.1%	NEW	42.4
188	$AZN	ASTRAZENECA PLC	$1.3M	0.1%	+217%	—
189	$CRC	California Resources Corp	$1.3M	0.1%	NEW	50.2
190	$GTES	Gates Industrial Corp plc	$1.3M	0.1%	NEW	—
191	$ASH	ASHLAND INC.	$1.3M	0.1%	NEW	34.1
192	$HLNE	Hamilton Lane INC	$1.3M	0.1%	-30%	75.4
193	$VIPS	Vipshop Holdings Ltd	$1.3M	0.1%	-83%	—
194	$EXLS	ExlService Holdings, Inc.	$1.3M	0.1%	NEW	68.2
195	$LEVI	LEVI STRAUSS & CO	$1.2M	0.1%	NEW	58.8
196	$JEF	Jefferies Financial Group Inc.	$1.2M	0.1%	NEW	65.6
197	—	FORTUNE BRANDS INNOVATIONS I	$1.2M	0.1%	-57%	—
198	$KEY	KEYCORP /NEW/	$1.2M	0.1%	NEW	70.4
199	$FIX	COMFORT SYSTEMS USA INC	$1.2M	0.1%	NEW	79.5
200	$SW	Smurfit Westrock plc	$1.1M	0.1%	-56%	—
201	$AIZ	ASSURANT, INC.	$1.1M	0.1%	+4%	62.6
202	$HAS	HASBRO, INC.	$1.1M	0.1%	NEW	43.1
203	$PRMB	Primo Brands Corp	$1.1M	0.1%	NEW	46.5
204	$HUN	Huntsman CORP	$1.1M	0.1%	NEW	40
205	$CART	Maplebear Inc.	$1.0M	0.1%	NEW	76.4
206	$OVV	Ovintiv Inc.	$1.0M	0.1%	+1732%	46.5
207	$CHWY	Chewy, Inc.	$1.0M	0.1%	-77%	61.3
208	$BURL	Burlington Stores, Inc.	$1.0M	0.1%	NEW	59.4
209	$EPAM	EPAM Systems, Inc.	$995,214	0.1%	NEW	59.2
210	—	ISHARES TR	$994,346	—	-83%	—
211	$GPI	GROUP 1 AUTOMOTIVE INC	$985,261	0.1%	NEW	57.1
212	$LX	LexinFintech Holdings Ltd.	$984,682	0.1%	-53%	—
213	$PSIX	POWER SOLUTIONS INTERNATIONAL, INC.	$980,415	0.1%	NEW	75
214	$PATH	UiPath, Inc.	$947,960	0.0%	NEW	67.7
215	$TRV	TRAVELERS COMPANIES, INC.	$932,620	0.0%	NEW	71.5
216	$HUM	HUMANA INC	$912,319	0.0%	NEW	82
217	$BBWI	Bath & Body Works, Inc.	$906,366	0.0%	NEW	59.8
218	$SON	SONOCO PRODUCTS CO	$904,936	0.0%	+32%	63
219	$CE	Celanese Corp	$901,181	0.0%	-53%	38.3
220	$TNET	TRINET GROUP, INC.	$899,842	0.0%	-47%	53.6
221	$GPC	GENUINE PARTS CO	$893,977	0.0%	-72%	54.2
222	$PBF	PBF Energy Inc.	$893,394	0.0%	NEW	42.1
223	$EHC	Encompass Health Corp	$889,140	0.0%	-5%	68.9
224	$KEX	KIRBY CORP	$887,157	0.0%	NEW	64.1
225	$NDAQ	NASDAQ, INC.	$872,131	0.0%	NEW	78.5
226	—	AXIS CAP HLDGS LTD	$860,305	0.0%	+291%	—
227	$APLS	Apellis Pharmaceuticals, Inc.	$858,606	0.0%	NEW	63.9
228	$SMG	SCOTTS MIRACLE-GRO CO	$837,752	0.0%	+123%	74.9
229	$FND	Floor & Decor Holdings, Inc.	$821,692	0.0%	-22%	53.4
230	$MNST	Monster Beverage Corp	$819,240	0.0%	-84%	77
231	$ALSN	Allison Transmission Holdings Inc	$806,515	0.0%	+29%	68.5
232	$CNH	CNH Industrial N.V.	$789,289	0.0%	-16%	—
233	$SYNA	SYNAPTICS Inc	$772,139	0.0%	NEW	45.3
234	$VNT	Vontier Corp	$771,188	0.0%	+111%	60.5
235	—	SENSATA TECHNOLOGIES HLDG PL	$768,491	0.0%	NEW	—
236	$ROST	ROSS STORES, INC.	$763,810	0.0%	-90%	71.5
237	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$763,544	0.0%	NEW	66.3
238	$VIOT	Viomi Technology Co., Ltd	$729,730	0.0%	NEW	—
239	$BAP	CREDICORP LTD	$729,607	0.0%	+290%	—
240	$FLO	FLOWERS FOODS INC	$728,473	0.0%	-37%	57.2
241	$RHI	ROBERT HALF INC.	$722,102	0.0%	-20%	43.6
242	$ACAD	ACADIA PHARMACEUTICALS INC	$719,483	0.0%	-38%	69.8
243	$BP	BP PLC	$714,115	0.0%	NEW	—
244	$FRPT	Freshpet, Inc.	$698,552	0.0%	NEW	65.1
245	$SNDX	Syndax Pharmaceuticals Inc	$673,995	0.0%	NEW	30
246	$CMI	CUMMINS INC	$661,721	0.0%	-87%	58.9
247	$MOS	MOSAIC CO	$658,413	0.0%	-72%	54.3
248	$PXLW	PIXELWORKS, INC	$648,832	0.0%	NEW	—
249	$H	Hyatt Hotels Corp	$646,055	0.0%	NEW	46.6
250	—	MAKEMYTRIP LIMITED MAURITIUS	$639,528	0.0%	NEW	—
251	$BKH	BLACK HILLS CORP /SD/	$637,066	0.0%	+585%	53.1
252	$VRSK	Verisk Analytics, Inc.	$622,946	0.0%	+45%	77.3
253	$VTRS	Viatris Inc	$616,770	0.0%	NEW	47.1
254	$DT	Dynatrace, Inc.	$613,149	0.0%	NEW	77.6
255	$DAR	DARLING INGREDIENTS INC.	$588,604	0.0%	NEW	46.6
256	$TENB	Tenable Holdings, Inc.	$556,241	0.0%	+94%	51.9
257	$TTC	TORO CO	$550,287	0.0%	-65%	69.5
258	$AMG	AFFILIATED MANAGERS GROUP, INC.	$545,332	0.0%	+2187%	60.3
259	$POST	Post Holdings, Inc.	$506,505	0.0%	NEW	53.8
260	$MLI	MUELLER INDUSTRIES INC	$501,866	0.0%	-68%	77.5
261	$GAP	GAP INC	$501,234	0.0%	-94%	61
262	$RYAAY	RYANAIR HOLDINGS PLC	$497,417	0.0%	NEW	—
263	$FROG	JFrog Ltd	$494,165	0.0%	+771%	—
264	$CNC	CENTENE CORP	$456,507	0.0%	NEW	52.7
265	$RUSHA	RUSH ENTERPRISES INC \TX\	$431,801	0.0%	NEW	52.7
266	—	ACADEMY SPORTS & OUTDOORS IN	$416,241	0.0%	NEW	—
267	$IPGP	IPG PHOTONICS CORP	$414,442	0.0%	NEW	34.9
268	$INVH	Invitation Homes Inc.	$413,728	0.0%	NEW	59.7
269	$BRKR	BRUKER CORP	$406,228	0.0%	NEW	44.9
270	$MU	MICRON TECHNOLOGY INC	$400,952	0.0%	NEW	88.4
271	$ZWS	Zurn Elkay Water Solutions Corp	$398,118	0.0%	NEW	67.4
272	$T	AT&T INC.	$395,360	0.0%	-72%	71.9
273	$KSPI	Joint Stock Co Kaspi.kz	$392,064	0.0%	NEW	—
274	$AXSM	Axsome Therapeutics, Inc.	$388,990	0.0%	NEW	36.6
275	—	HEALTHCARE RLTY TR	$380,983	0.0%	NEW	—
276	$RBRK	Rubrik, Inc.	$373,529	0.0%	-86%	49.5
277	$MIRM	Mirum Pharmaceuticals, Inc.	$365,545	0.0%	NEW	32.7
278	$WMB	WILLIAMS COMPANIES, INC.	$363,350	0.0%	-91%	72.8
279	$MMS	MAXIMUS, INC.	$361,180	0.0%	-22%	57.4
280	$MTZ	MASTEC INC	$356,701	0.0%	-96%	59.7
281	$EXK	ENDEAVOUR SILVER CORP	$353,142	0.0%	-89%	—
282	—	PINNACLE FINL PARTNERS INC	$352,305	0.0%	NEW	—
283	$TMHC	Taylor Morrison Home Corp	$338,962	0.0%	NEW	58
284	$NCNO	nCino, Inc.	$333,432	0.0%	NEW	53.7
285	$IEX	IDEX CORP /DE/	$322,631	0.0%	NEW	60.6
286	$GMAB	GENMAB A/S	$307,166	0.0%	-35%	—
287	$MDGL	MADRIGAL PHARMACEUTICALS, INC.	$306,751	0.0%	NEW	25.4
288	$CBRE	CBRE GROUP, INC.	$296,815	0.0%	NEW	62.9
289	$COLM	COLUMBIA SPORTSWEAR CO	$295,210	0.0%	-82%	50.2
290	$AXTA	Axalta Coating Systems Ltd.	$293,248	0.0%	+277%	—
291	—	MUELLER WTR PRODS INC	$293,012	0.0%	NEW	—
292	—	ULTRAGENYX PHARMACEUTICAL IN	$292,656	0.0%	-44%	—
293	—	MACOM TECH SOLUTIONS HLDGS I	$286,845	0.0%	-57%	—
294	$NBIX	NEUROCRINE BIOSCIENCES INC	$283,485	0.0%	NEW	75.4
295	$RBA	RB GLOBAL INC.	$282,185	0.0%	NEW	—
296	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$272,669	0.0%	NEW	60.9
297	$ZM	Zoom Communications, Inc.	$271,441	0.0%	NEW	72.4
298	$WST	WEST PHARMACEUTICAL SERVICES INC	$269,385	0.0%	-85%	66.8
299	$HOMB	HOME BANCSHARES INC	$267,186	0.0%	+195%	—
300	$DK	Delek US Holdings, Inc.	$263,640	0.0%	NEW	33.9
301	$DEO	DIAGEO PLC	$262,404	0.0%	NEW	—
302	$DY	DYCOM INDUSTRIES INC	$251,848	0.0%	NEW	62.1
303	$SE	Sea Ltd	$250,118	0.0%	NEW	—
304	$WEX	WEX Inc.	$239,867	0.0%	NEW	49
305	$SITE	SiteOne Landscape Supply, Inc.	$238,554	0.0%	-56%	47
306	$FSS	FEDERAL SIGNAL CORP /DE/	$231,965	0.0%	NEW	71.8
307	$ING	ING GROEP NV	$226,896	0.0%	NEW	—
308	$KMT	KENNAMETAL INC	$226,068	0.0%	-19%	57.5
309	$VAC	MARRIOTT VACATIONS WORLDWIDE Corp	$225,875	0.0%	NEW	46.2
310	$FLR	FLUOR CORP	$210,337	0.0%	NEW	66.2
311	$CWH	Camping World Holdings, Inc.	$201,814	0.0%	NEW	45.4
312	$MSM	MSC INDUSTRIAL DIRECT CO INC	$200,871	0.0%	NEW	50.8
313	$DYN	Dyne Therapeutics, Inc.	$198,763	0.0%	NEW	—
314	$NWG	NatWest Group plc	$198,100	0.0%	NEW	—
315	—	ICU MED INC	$192,890	0.0%	NEW	—
316	$EVH	Evolent Health, Inc.	$188,925	0.0%	NEW	31.5
317	$VFC	V F CORP	$187,147	0.0%	+939%	59.7
318	$AYI	ACUITY INC. (DE)	$183,841	0.0%	NEW	68.9
319	$ERIE	ERIE INDEMNITY CO	$179,154	0.0%	-80%	74.6
320	$RVLV	Revolve Group, Inc.	$175,068	0.0%	NEW	60.3
321	$RSI	Rush Street Interactive, Inc.	$174,327	0.0%	NEW	64.9
322	$DV	DoubleVerify Holdings, Inc.	$173,979	0.0%	+1660%	53.4
323	—	LOUISIANA PAC CORP	$172,616	0.0%	-87%	—
324	$GENI	Genius Sports Ltd	$171,530	0.0%	NEW	—
325	$PENG	Penguin Solutions, Inc.	$169,950	0.0%	NEW	46.7
326	$FCN	FTI CONSULTING, INC	$163,962	0.0%	NEW	55.2
327	—	BURFORD CAP LTD	$161,367	0.0%	NEW	—
328	$FIVN	Five9, Inc.	$152,510	0.0%	-82%	58.1
329	$BKU	BankUnited, Inc.	$152,411	0.0%	NEW	54
330	$TPG	TPG Inc.	$151,670	0.0%	NEW	67.6
331	$FAF	First American Financial Corp	$150,172	0.0%	-85%	65
332	$SEDG	SOLAREDGE TECHNOLOGIES, INC.	$144,300	0.0%	NEW	25.9
333	$GLPI	Gaming & Leisure Properties, Inc.	$144,047	0.0%	NEW	72.4
334	$RDN	RADIAN GROUP INC	$142,338	0.0%	NEW	57.6
335	$KB	KB Financial Group Inc.	$137,504	0.0%	NEW	—
336	$AA	Alcoa Corp	$131,626	0.0%	NEW	66.2
337	$TRN	TRINITY INDUSTRIES INC	$124,192	0.0%	-7%	47.5
338	$YUM	YUM BRANDS INC	$123,442	0.0%	NEW	71.7
339	$FOXF	FOX FACTORY HOLDING CORP	$123,320	0.0%	NEW	33.8
340	$NTNX	Nutanix, Inc.	$121,617	0.0%	-98%	68.8
341	$ATI	ATI INC	$121,270	0.0%	-97%	64.5
342	$ALLE	Allegion plc	$121,109	0.0%	NEW	—
343	$HGV	Hilton Grand Vacations Inc.	$120,846	0.0%	NEW	48.1
344	$NFG	NATIONAL FUEL GAS CO	$119,526	0.0%	-95%	80.4
345	—	LENDINGCLUB CORP	$115,539	0.0%	NEW	—
346	$LYV	Live Nation Entertainment, Inc.	$113,715	0.0%	NEW	55
347	—	LTC PPTYS INC	$109,122	0.0%	NEW	—
348	—	CRH PLC	$106,591	0.0%	-97%	—
349	$FOLD	AMICUS THERAPEUTICS, INC.	$106,566	0.0%	NEW	44.2
350	—	ROCKET COS INC	$103,794	0.0%	NEW	—
351	$FRSH	Freshworks Inc.	$103,341	0.0%	NEW	55.5
352	$NN	NEXTNAV INC.	$101,849	0.0%	NEW	21.2
353	$NWS	NEWS CORP	$101,523	0.0%	+1347%	62.4
354	$ADMA	ADMA BIOLOGICS, INC.	$101,187	0.0%	NEW	76
355	$GL	GLOBE LIFE INC.	$100,079	0.0%	NEW	66.6
356	$NJR	NEW JERSEY RESOURCES CORP	$97,096	0.0%	-12%	79.3
357	$BLBD	Blue Bird Corp	$90,909	0.0%	NEW	67.1
358	$LASR	NLIGHT, INC.	$90,435	0.0%	NEW	41.3
359	$UI	Ubiquiti Inc.	$84,486	0.0%	-93%	83.1
360	$ROIV	Roivant Sciences Ltd.	$84,337	0.0%	+287%	—
361	$DRS	Leonardo DRS, Inc.	$82,773	0.0%	-75%	63.8
362	$MGNI	MAGNITE, INC.	$79,265	0.0%	NEW	42.6
363	$NTST	NETSTREIT Corp.	$73,834	0.0%	NEW	61.7
364	$DOLE	Dole plc	$66,658	0.0%	NEW	—
365	$KVYO	Klaviyo, Inc.	$66,393	0.0%	+93%	50.7
366	$LIVN	LivaNova PLC	$65,960	0.0%	NEW	—
367	$ATEC	Alphatec Holdings, Inc.	$65,784	0.0%	-69%	37.7
368	$DAKT	DAKTRONICS INC /SD/	$65,288	0.0%	NEW	53.3
369	$CALX	CALIX, INC	$64,926	0.0%	NEW	46.8
370	$ARHS	Arhaus, Inc.	$64,871	0.0%	NEW	47.6
371	$HMC	HONDA MOTOR CO LTD	$64,680	0.0%	NEW	—
372	—	OMEGA HEALTHCARE INVS INC	$63,384	0.0%	NEW	—
373	$GCT	GigaCloud Technology Inc	$62,173	0.0%	NEW	—
374	$DEI	Douglas Emmett Inc	$61,340	0.0%	NEW	64.5
375	$SKYW	SKYWEST INC	$60,032	0.0%	NEW	53.5
376	$AMTM	Amentum Holdings, Inc.	$59,130	0.0%	NEW	55.6
377	—	OMNICELL COM	$57,510	0.0%	-60%	—
378	$VIAV	VIAVI SOLUTIONS INC.	$55,551	0.0%	NEW	42.9
379	$ETD	ETHAN ALLEN INTERIORS INC	$54,361	0.0%	NEW	47.6
380	$TGLS	Tecnoglass Inc.	$53,528	0.0%	NEW	62.2
381	$ASB	ASSOCIATED BANC-CORP	$48,057	0.0%	-90%	—
382	$PR	Permian Resources Corp	$47,986	0.0%	NEW	75.6
383	$OGS	ONE Gas, Inc.	$47,850	0.0%	NEW	—
384	$VRRM	VERRA MOBILITY Corp	$45,728	0.0%	NEW	66.1
385	$OXM	OXFORD INDUSTRIES INC	$43,013	0.0%	NEW	34.9
386	$KT	KT CORP	$42,900	0.0%	-76%	—
387	—	INDEPENDENCE RLTY TR INC	$39,336	0.0%	+27%	—
388	$OPRA	Opera Ltd	$37,008	0.0%	NEW	—
389	$WVE	Wave Life Sciences Ltd.	$34,791	0.0%	NEW	—
390	$NVCR	NovoCure Ltd	$34,548	0.0%	-77%	—
391	$OUST	Ouster, Inc.	$32,483	0.0%	NEW	29.5
392	—	COUSINS PPTYS INC	$31,834	0.0%	NEW	—
393	$GTX	Garrett Motion Inc.	$31,422	0.0%	NEW	59.6
394	$INTA	Intapp, Inc.	$30,244	0.0%	NEW	47.5
395	$HSY	HERSHEY CO	$29,037	0.0%	NEW	59.4
396	$CAL	CALERES INC	$28,056	0.0%	-37%	37.3
397	$CPRI	Capri Holdings Ltd	$27,609	0.0%	-37%	—
398	$GO	Grocery Outlet Holding Corp.	$26,951	0.0%	NEW	44.1
399	—	PAR PAC HOLDINGS INC	$24,102	0.0%	NEW	—
400	$NGG	NATIONAL GRID PLC	$21,801	0.0%	-46%	—
401	$GOLF	Acushnet Holdings Corp.	$20,545	0.0%	NEW	57.1
402	$ASAN	Asana, Inc.	$20,134	0.0%	NEW	42.1
403	—	VICTORY CAP HLDGS INC	$19,671	0.0%	-91%	—
404	$JHX	James Hardie Industries plc	$19,182	0.0%	NEW	—
405	$ACA	Arcosa, Inc.	$18,196	0.0%	NEW	61.3
406	$STWD	STARWOOD PROPERTY TRUST, INC.	$17,314	0.0%	NEW	54.6
407	$RELX	RELX PLC	$16,393	0.0%	NEW	—
408	$CXM	Sprinklr, Inc.	$15,372	0.0%	NEW	51.3
409	$FWONA	Liberty Media Corp	$15,253	0.0%	NEW	51
410	$MATV	Mativ Holdings, Inc.	$14,679	0.0%	NEW	33.4
411	$DLO	dLocal Ltd	$14,280	0.0%	-96%	—
412	$BNL	Broadstone Net Lease, Inc.	$12,797	0.0%	NEW	54
413	$FULT	FULTON FINANCIAL CORP	$10,916	0.0%	NEW	52.1
414	—	CADENCE BANK	$10,188	0.0%	NEW	—
415	$UPWK	UPWORK, INC	$9,967	0.0%	-98%	67.4
416	—	THE BALDWIN INSURANCE GRP IN	$8,906	0.0%	NEW	—
417	$PAY	Paymentus Holdings, Inc.	$8,898	0.0%	-88%	70.2
418	$CUK	CARNIVAL PLC	$7,932	0.0%	NEW	—
419	—	NAPCO SEC TECHNOLOGIES INC	$7,892	0.0%	NEW	—
420	$GTY	GETTY REALTY CORP /MD/	$7,817	0.0%	NEW	67.3
421	$LTH	Life Time Group Holdings, Inc.	$5,278	0.0%	NEW	67.8
422	—	FOUR CORNERS PPTY TR INC	$4,687	0.0%	NEW	—
423	$ASTH	Astrana Health, Inc.	$4,115	0.0%	NEW	56.8
424	$SBRA	Sabra Health Care REIT, Inc.	$3,688	0.0%	NEW	73.5
425	$HLMN	Hillman Solutions Corp.	$2,754	0.0%	NEW	43.8
426	$XMTR	Xometry, Inc.	$2,604	0.0%	NEW	41.3
427	$DNOW	DNOW Inc.	$2,241	0.0%	-99%	49.6
428	$QXO	QXO, Inc.	$1,739	0.0%	NEW	53.5
429	$NEO	NEOGENOMICS INC	$1,726	0.0%	NEW	34.6
430	$SG	Sweetgreen, Inc.	$1,489	0.0%	NEW	49.2