13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 379 holding rows worth $1,638,924,186.
- Accession
- 0000902664-25-001056
- Filer
- CIK 1599822
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 379 entries on the cover page, a total value of $1,638,924,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,638,924,186 with VALUE read as dollars as filed, 13F file number 028-16027. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,231,306 | $165,352,071 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 830,842 | $66,459,052 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,006,452 | $65,751,477 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,502,473 | $62,878,515 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 545,257 | $46,232,370 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 910,008 | $37,692,547 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 956,090 | $33,147,640 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 380,285 | $28,144,909 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 399,656 | $26,860,864 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 314,206 | $26,377,594 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,297,210 | $25,658,814 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 516,705 | $24,109,455 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 827,773 | $23,144,520 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 601,579 | $23,088,602 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 344,948 | $22,138,786 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38,227 | $21,785,950 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 143,312 | $20,952,189 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 98,336 | $19,971,058 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 86,776 | $19,037,850 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 91,992 | $18,974,356 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,292,403 | $18,430,917 | dollars as filed | |
| CORNING INC | 219350105 | COM | 375,254 | $17,832,070 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,000 | $17,582,400 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 3,503 | $17,404,375 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 331,120 | $17,055,992 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 232,279 | $16,131,777 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 270,478 | $15,298,229 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 120,201 | $14,028,659 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 123,689 | $12,911,937 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 58,730 | $12,619,212 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 139,619 | $12,455,422 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 56,821 | $11,948,316 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26,659 | $11,926,844 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 46,791 | $11,387,922 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 120,867 | $11,164,486 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 291,446 | $11,069,138 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 493,254 | $10,688,807 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 47,286 | $10,645,487 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 63,087 | $10,278,711 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 144,722 | $10,165,259 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,230 | $10,037,451 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 57,702 | $10,015,336 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 81,677 | $9,659,906 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 53,431 | $9,537,506 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 94,982 | $9,322,483 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,005 | $9,268,039 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300,000 | $9,132,000 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 20,012 | $8,435,077 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 23,964 | $8,430,188 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 91,878 | $8,301,160 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 48,389 | $8,241,614 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 209,836 | $8,045,110 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 714,592 | $8,010,574 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 33,599 | $7,822,236 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 69,917 | $7,788,055 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 125,190 | $7,548,929 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20,271 | $7,298,617 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 19,300 | $7,118,612 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 50,977 | $7,028,199 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,910 | $7,008,035 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 287,193 | $6,823,698 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 109,363 | $6,764,116 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 101,969 | $6,627,960 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 64,632 | $6,409,555 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18,332 | $6,390,634 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 30,400 | $6,338,601 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,200 | $6,232,225 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 50,881 | $6,123,535 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 103,093 | $5,921,669 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 89,842 | $5,185,680 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $5,112,300 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 212,673 | $5,102,019 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,221 | $5,088,837 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 66,498 | $5,069,779 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 237,300 | $5,066,361 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 72,371 | $5,060,932 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 49,141 | $4,868,841 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,800 | $4,842,944 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 69,965 | $4,832,469 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,423 | $4,824,182 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 33,312 | $4,793,648 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,334 | $4,721,449 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22,322 | $4,693,282 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 43,014 | $4,563,753 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,300 | $4,364,286 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 44,478 | $4,213,446 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,886 | $4,100,878 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 24,022 | $4,029,751 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 26,179 | $4,003,237 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 77,151 | $3,952,446 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 141,067 | $3,835,614 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,435 | $3,824,513 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 61,712 | $3,816,887 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 91,477 | $3,627,063 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 38,071 | $3,522,304 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,929 | $3,491,869 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18,282 | $3,466,084 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20,506 | $3,456,959 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 22,743 | $3,432,146 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 25,119 | $3,311,985 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 169,084 | $3,286,993 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,656 | $3,282,484 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 28,665 | $3,256,637 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 73,735 | $3,240,632 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 42,471 | $3,238,414 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25,000 | $3,217,502 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 71,234 | $3,197,675 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,463,092 | $3,160,279 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,344 | $3,093,394 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 50,105 | $2,997,782 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 11,270 | $2,912,662 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 66,464 | $2,891,172 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,738 | $2,839,549 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,954 | $2,702,414 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 109,699 | $2,696,395 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,270 | $2,616,709 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 18,472 | $2,590,144 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,283 | $2,561,627 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 24,350 | $2,555,799 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,217 | $2,535,178 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,804 | $2,533,811 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 27,422 | $2,520,870 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 45,588 | $2,477,691 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 37,566 | $2,432,366 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 29,385 | $2,429,857 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,000 | $2,421,700 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 20,582 | $2,406,447 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 22,115 | $2,382,719 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 93,907 | $2,344,867 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 65,001 | $2,278,295 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 24,274 | $2,240,507 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 130,162 | $2,230,982 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,781 | $2,213,886 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10,155 | $2,178,713 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 43,248 | $2,132,980 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 73,130 | $2,116,384 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 115,105 | $2,032,749 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 211,254 | $2,028,041 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 71,290 | $1,963,327 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,594 | $1,957,886 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,535 | $1,911,716 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 21,319 | $1,904,216 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 51,031 | $1,901,415 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 24,308 | $1,900,886 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 52,779 | $1,900,567 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,700 | $1,900,197 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 70,590 | $1,874,154 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 50,126 | $1,865,690 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,422 | $1,808,799 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,700 | $1,792,539 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,554 | $1,778,519 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 35,097 | $1,757,307 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,066 | $1,700,955 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 18,151 | $1,682,765 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,666 | $1,649,105 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,889 | $1,587,594 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 28,671 | $1,583,211 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,309 | $1,552,762 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 26,556 | $1,524,044 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 32,436 | $1,464,161 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 61,146 | $1,438,149 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,941 | $1,427,105 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 63,405 | $1,393,637 | dollars as filed | |
| KBHOME | 48666K109 | COM | 20,989 | $1,379,401 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 26,195 | $1,372,091 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 46,556 | $1,321,249 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,528 | $1,306,481 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,530 | $1,288,868 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,700 | $1,283,061 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,429 | $1,278,662 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,385 | $1,274,700 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,166 | $1,240,525 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,400 | $1,218,816 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,165 | $1,188,477 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,885 | $1,176,109 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,431 | $1,153,430 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 27,399 | $1,152,683 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 120,198 | $1,147,888 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 39,395 | $1,143,235 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,935 | $1,141,031 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,762 | $1,127,508 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,381 | $1,099,899 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 54,305 | $1,098,056 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,167 | $1,071,776 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 41,922 | $1,066,076 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,460 | $1,061,167 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,634 | $1,056,256 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,447 | $1,041,957 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,132 | $1,024,156 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 108,015 | $1,015,337 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 52,592 | $1,010,298 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 98,606 | $988,034 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,737 | $930,190 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15,961 | $918,077 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,910 | $915,182 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 43,671 | $911,414 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,674 | $856,838 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 23,624 | $824,241 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,407 | $801,153 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,591 | $770,178 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,881 | $762,555 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 32,296 | $756,696 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,836 | $750,701 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,868 | $737,654 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,313 | $735,115 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,692 | $734,816 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,198 | $729,620 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,202 | $724,509 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 15,438 | $714,941 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,203 | $714,281 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,682 | $713,724 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,026 | $707,539 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,187 | $704,065 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 121,343 | $703,792 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,003 | $700,163 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,149 | $693,592 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,452 | $685,150 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,268 | $680,366 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,870 | $679,951 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15,202 | $646,541 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,836 | $644,586 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,349 | $615,768 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,684 | $595,783 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,134 | $590,726 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,078 | $582,276 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,500 | $581,300 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,700 | $577,158 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,001 | $573,207 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,000 | $567,700 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,909 | $563,856 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,394 | $563,300 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,173 | $551,585 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 31,510 | $525,272 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,640 | $523,043 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,064 | $520,820 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,599 | $518,439 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 168,211 | $516,408 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 31,180 | $508,233 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 12,408 | $504,261 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 27,105 | $503,877 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,494 | $502,355 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,182 | $490,495 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,900 | $473,691 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,539 | $468,773 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,182 | $459,412 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 12,543 | $449,792 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,000 | $448,700 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 24,054 | $441,391 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 24,219 | $436,670 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,948 | $416,641 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 20,160 | $414,696 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 17,179 | $396,481 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,806 | $384,968 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,089 | $383,412 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 35,995 | $378,312 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 6,659 | $377,321 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,178 | $362,514 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,542 | $354,965 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,948 | $347,694 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,713 | $343,118 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,597 | $331,796 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,418 | $320,960 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,664 | $305,791 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 23,725 | $305,342 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,324 | $304,691 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,402 | $302,006 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,367 | $288,617 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 700 | $288,561 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 27,878 | $286,307 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,382 | $283,232 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,981 | $280,205 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,544 | $276,800 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,018 | $268,086 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,229 | $259,785 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,296 | $245,304 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,239 | $244,693 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,000 | $242,170 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,210 | $241,357 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,840 | $237,160 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,129 | $222,925 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 647 | $217,756 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 20,000 | $198,600 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,237 | $198,327 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,218 | $193,482 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 900 | $192,267 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,200 | $189,410 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,674 | $189,372 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,103 | $187,206 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,837 | $181,648 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 12,417 | $174,579 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,799 | $168,470 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,583 | $167,906 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,368 | $165,566 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 11,906 | $156,445 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,180 | $155,320 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 8,682 | $146,723 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,357 | $146,649 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,505 | $138,949 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,598 | $132,813 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 800 | $131,040 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,900 | $129,564 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,611 | $119,307 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,930 | $108,348 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 9,741 | $105,590 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,276 | $101,337 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 623 | $100,072 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 5,622 | $99,673 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 19,757 | $97,402 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 3,171 | $96,497 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 7,100 | $94,004 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,486 | $93,358 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 7,640 | $90,531 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2,265 | $87,644 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 221 | $87,466 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,698 | $85,104 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,003 | $80,412 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 3,900 | $73,866 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,312 | $73,003 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,267 | $69,416 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,835 | $67,824 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 548 | $67,448 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 518 | $65,222 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,175 | $64,714 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 6,432 | $58,849 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3,300 | $57,090 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 4,575 | $53,802 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 673 | $53,426 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,266 | $47,658 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 712 | $46,510 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,682 | $44,605 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,427 | $41,689 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,349 | $41,511 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 398 | $41,352 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,398 | $39,587 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,487 | $39,338 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,324 | $39,178 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 298 | $37,678 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 996 | $37,538 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 791 | $36,658 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 953 | $36,008 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,062 | $35,023 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,857 | $33,406 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,384 | $26,702 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,617 | $26,438 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,436 | $24,748 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 316 | $22,559 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 975 | $22,475 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 4,872 | $22,216 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 701 | $21,919 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 598 | $21,819 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,943 | $20,304 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 918 | $19,731 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 78 | $19,656 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 500 | $19,080 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 215 | $18,349 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 524 | $16,608 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 100 | $15,830 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 311 | $14,514 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,700 | $14,399 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,100 | $13,020 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 500 | $11,340 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 761 | $10,686 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 345 | $7,663 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 155 | $7,615 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 183 | $6,950 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 639 | $6,657 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 251 | $6,061 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 265 | $5,878 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 383 | $3,954 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 200 | $3,768 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 51 | $3,535 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 100 | $3,261 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 278 | $2,626 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $2,251 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 100 | $2,246 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 34 | $1,784 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31 | $1,359 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 30 | $778 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 26 | $458 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-001056 | this filing | 2025-02-14 | acceptance time not in the bulk data set |