Point72 Hong Kong Ltd Quant / Systematic

CIK: 0001599822 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,666,605 (100.0% shares, 0.0% debt)

Holdings (424)

NTES NETEASE INC 7.0%
Value ($000) $115,969 Shares 1,213,323 Est. Cost $98.12 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 6.4%
Value ($000) $107,283 Shares 1,380,199 Est. Cost $66.61 Unrealized
JOYY JOYY INC 5.5%
Value ($000) $90,952 Shares 3,022,665 Est. Cost $31.08 Unrealized
BABA ALIBABA GROUP HLDG LTD 2.9%
Value ($000) $48,521 Shares 673,900 Est. Cost $72.33 Unrealized
AS AMER SPORTS INC 2.5%
Value ($000) $41,161 Shares 3,274,519 Est. Cost $14.81 Unrealized -0.9%
TAL TAL EDUCATION GROUP 2.1%
Value ($000) $35,429 Shares 3,320,472 Est. Cost $10.67 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 2.1%
Value ($000) $35,349 Shares 342,299 Est. Cost $89.80 Unrealized 0.0%
PDD PDD HOLDINGS INC 2.0%
Value ($000) $32,587 Shares 245,104 Est. Cost $123.84 Unrealized
MNSO MINISO GROUP HLDG LTD 2.0%
Value ($000) $32,567 Shares 1,707,749 Est. Cost $20.38 Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 1.9%
Value ($000) $31,236 Shares 1,657,971 Est. Cost $18.84 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value ($000) $31,217 Shares 56,451 Est. Cost $566.29 Unrealized +0.6%
APH AMPHENOL CORP NEW 1.6%
Value ($000) $26,603 Shares 394,876 Est. Cost $59.86 Unrealized +4.0%
LMT LOCKHEED MARTIN CORP 1.6%
Value ($000) $26,504 Shares 56,742 Est. Cost $441.57 Unrealized 0.0%
AAPL APPLE INC 1.4%
Value ($000) $23,335 Shares 110,791 Est. Cost $185.12 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 1.3%
Value ($000) $21,302 Shares 340,013 Est. Cost $62.12 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $19,643 Shares 158,998 Est. Cost $85.19 Unrealized +18.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $18,976 Shares 109,178 Est. Cost $171.46 Unrealized
V VISA INC 1.1%
Value ($000) $17,671 Shares 67,327 Est. Cost $271.76 Unrealized -0.3%
AVGO BROADCOM INC 1.0%
Value ($000) $17,274 Shares 10,759 Est. Cost $129.56 Unrealized +6.3%
TDG TRANSDIGM GROUP INC 1.0%
Value ($000) $16,940 Shares 13,259 Est. Cost $1136.24 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 1.0%
Value ($000) $16,914 Shares 53,903 Est. Cost $192.27 Unrealized +56.6%
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $16,561 Shares 36,613 Est. Cost $419.28 Unrealized +1.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 1.0%
Value ($000) $16,530 Shares 148,292 Est. Cost $97.11 Unrealized +5.0%
KMB KIMBERLY-CLARK CORP 1.0%
Value ($000) $16,350 Shares 118,307 Est. Cost $125.27 Unrealized +0.0%
MRK MERCK & CO INC 0.9%
Value ($000) $15,497 Shares 125,181 Est. Cost $119.11 Unrealized +2.2%
HUBS HUBSPOT INC 0.9%
Value ($000) $14,969 Shares 25,380 Est. Cost $613.12 Unrealized +0.0%
WAB WABTEC 0.9%
Value ($000) $14,809 Shares 93,701 Est. Cost $158.48 Unrealized 0.0%
ORCL ORACLE CORP 0.9%
Value ($000) $14,505 Shares 102,729 Est. Cost $112.35 Unrealized +8.9%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $14,373 Shares 30,000 Est. Cost $443.44 Unrealized
CME CME GROUP INC 0.9%
Value ($000) $14,226 Shares 72,359 Est. Cost $194.97 Unrealized +0.0%
SNOW SNOWFLAKE INC 0.8%
Value ($000) $13,653 Shares 101,063 Est. Cost $147.69 Unrealized 0.0%
ETN EATON CORP PLC 0.8%
Value ($000) $13,290 Shares 42,384 Est. Cost $317.31 Unrealized 0.0%
BEKE KE HLDGS INC 0.8%
Value ($000) $12,864 Shares 909,116 Est. Cost $14.96 Unrealized
BILI BILIBILI INC 0.7%
Value ($000) $11,490 Shares 744,191 Est. Cost $15.44 Unrealized
EME EMCOR GROUP INC 0.7%
Value ($000) $11,439 Shares 31,333 Est. Cost $367.70 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $11,239 Shares 22,069 Est. Cost $487.37 Unrealized -2.9%
HON HONEYWELL INTL INC 0.7%
Value ($000) $11,220 Shares 52,541 Est. Cost $181.35 Unrealized +1.3%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $10,826 Shares 94,037 Est. Cost $110.09 Unrealized 0.0%
SKECHERS U S A INC 0.6%
Value ($000) $10,811 Shares 156,406 Est. Cost $68.70 Unrealized
TCOM TRIP COM GROUP LTD 0.6%
Value ($000) $10,795 Shares 229,677 Est. Cost $47.00 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $10,727 Shares 258,297 Est. Cost $41.01 Unrealized 0.0%
HUM HUMANA INC 0.6%
Value ($000) $9,801 Shares 26,230 Est. Cost $479.75 Unrealized -31.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.6%
Value ($000) $9,773 Shares 461,644 Est. Cost $15.35 Unrealized +14.8%
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $9,114 Shares 101,921 Est. Cost $87.03 Unrealized +0.9%
KDP KEURIG DR PEPPER INC 0.5%
Value ($000) $9,087 Shares 272,070 Est. Cost $31.54 Unrealized 0.0%
CPRT COPART INC 0.5%
Value ($000) $8,974 Shares 165,689 Est. Cost $54.59 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $8,779 Shares 19,900 Est. Cost $440.33 Unrealized +2.6%
CEG CONSTELLATION ENERGY CORP 0.5%
Value ($000) $8,227 Shares 41,080 Est. Cost $201.97 Unrealized 0.0%
DT DYNATRACE INC 0.5%
Value ($000) $8,011 Shares 179,060 Est. Cost $49.52 Unrealized -7.0%
WWD WOODWARD INC 0.5%
Value ($000) $7,748 Shares 44,434 Est. Cost $158.12 Unrealized +6.6%
PCTY PAYLOCITY HLDG CORP 0.4%
Value ($000) $7,291 Shares 55,298 Est. Cost $154.80 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $7,175 Shares 120,819 Est. Cost $56.87 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $7,011 Shares 87,103 Est. Cost $31.56 Unrealized 0.0%
NRG NRG ENERGY INC 0.4%
Value ($000) $6,944 Shares 89,186 Est. Cost $75.54 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $6,803 Shares 1,717 Est. Cost $3552.13 Unrealized +2.9%
CLS CELESTICA INC 0.4%
Value ($000) $6,725 Shares 117,300 Est. Cost $50.44 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.4%
Value ($000) $6,674 Shares 21,945 Est. Cost $251.51 Unrealized +25.7%
ACMR ACM RESH INC 0.4%
Value ($000) $6,330 Shares 274,508 Est. Cost $12.59 Unrealized +101.0%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $6,207 Shares 12,021 Est. Cost $497.09 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.4%
Value ($000) $6,133 Shares 93,485 Est. Cost $65.61 Unrealized
NTAP NETAPP INC 0.4%
Value ($000) $6,031 Shares 46,822 Est. Cost $79.72 Unrealized +36.2%
RHI ROBERT HALF INC. 0.4%
Value ($000) $5,989 Shares 93,600 Est. Cost $69.83 Unrealized -1.8%
HIMX HIMAX TECHNOLOGIES INC 0.3%
Value ($000) $5,817 Shares 732,600 Est. Cost $7.94 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.3%
Value ($000) $5,808 Shares 250,000 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value ($000) $5,792 Shares 36,112 Est. Cost $152.17 Unrealized +8.9%
BBWI BATH & BODY WORKS INC 0.3%
Value ($000) $5,657 Shares 144,871 Est. Cost $43.40 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $5,568 Shares 24,694 Est. Cost $218.00 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $5,444 Shares 47,595 Est. Cost $115.38 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $5,403 Shares 3,866 Est. Cost $1262.76 Unrealized +8.3%
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $5,370 Shares 70,873 Est. Cost $37.89 Unrealized +45.8%
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $5,356 Shares 40,258 Est. Cost $119.94 Unrealized +0.4%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $5,334 Shares 40,555 Est. Cost $125.19 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $5,187 Shares 81,495 Est. Cost $56.32 Unrealized +4.6%
TECK TECK RESOURCES LTD 0.3%
Value ($000) $5,169 Shares 107,908 Est. Cost $49.21 Unrealized 0.0%
UBS UBS GROUP AG 0.3%
Value ($000) $5,128 Shares 173,599 Est. Cost $29.73 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $4,834 Shares 16,662 Est. Cost $258.00 Unrealized +10.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $4,674 Shares 34,178 Est. Cost $146.46 Unrealized -0.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $4,603 Shares 59,776 Est. Cost $73.20 Unrealized 0.0%
RTX RTX CORPORATION 0.3%
Value ($000) $4,531 Shares 45,132 Est. Cost $100.12 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.3%
Value ($000) $4,510 Shares 439,533 Est. Cost $6.86 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $4,433 Shares 32,389 Est. Cost $132.98 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $4,412 Shares 25,234 Est. Cost $159.45 Unrealized -0.1%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $4,377 Shares 14,666 Est. Cost $295.44 Unrealized +3.3%
ITT ITT INC 0.3%
Value ($000) $4,369 Shares 33,824 Est. Cost $131.31 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $4,340 Shares 24,538 Est. Cost $217.14 Unrealized -17.7%
HUYA HUYA INC 0.3%
Value ($000) $4,310 Shares 1,091,199 Est. Cost $3.92 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $4,271 Shares 43,439 Est. Cost $95.72 Unrealized +3.7%
ANF ABERCROMBIE & FITCH CO 0.3%
Value ($000) $4,178 Shares 23,493 Est. Cost $135.62 Unrealized +6.9%
MS MORGAN STANLEY 0.2%
Value ($000) $4,062 Shares 41,791 Est. Cost $90.80 Unrealized 0.0%
CVNA CARVANA CO 0.2%
Value ($000) $4,044 Shares 31,414 Est. Cost $100.64 Unrealized 0.0%
KBR KBR INC 0.2%
Value ($000) $3,967 Shares 61,856 Est. Cost $62.67 Unrealized +1.0%
CROX CROCS INC 0.2%
Value ($000) $3,936 Shares 26,967 Est. Cost $140.27 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $3,893 Shares 16,126 Est. Cost $278.40 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $3,892 Shares 4,021 Est. Cost $123.93 Unrealized +24.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $3,771 Shares 11,464 Est. Cost $313.71 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $3,766 Shares 25,812 Est. Cost $99.50 Unrealized +38.0%
BRKR BRUKER CORP 0.2%
Value ($000) $3,759 Shares 58,914 Est. Cost $74.75 Unrealized 0.0%
HAS HASBRO INC 0.2%
Value ($000) $3,738 Shares 63,894 Est. Cost $55.63 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $3,706 Shares 102,846 Est. Cost $32.54 Unrealized +0.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $3,674 Shares 9,517 Est. Cost $354.55 Unrealized 0.0%
OC OWENS CORNING NEW 0.2%
Value ($000) $3,660 Shares 21,071 Est. Cost $173.20 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.2%
Value ($000) $3,658 Shares 25,256 Est. Cost $148.16 Unrealized 0.0%
COO COOPER COS INC 0.2%
Value ($000) $3,619 Shares 41,449 Est. Cost $93.35 Unrealized 0.0%
SON SONOCO PRODS CO 0.2%
Value ($000) $3,565 Shares 70,290 Est. Cost $53.42 Unrealized +0.6%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $3,443 Shares 2,095 Est. Cost $1578.70 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $3,376 Shares 49,863 Est. Cost $59.18 Unrealized +4.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $3,369 Shares 81,704 Est. Cost $36.47 Unrealized 0.0%
SMARTSHEET INC 0.2%
Value ($000) $3,338 Shares 75,736 Est. Cost $42.89 Unrealized
NTR NUTRIEN LTD 0.2%
Value ($000) $3,333 Shares 65,470 Est. Cost $52.41 Unrealized -1.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $3,330 Shares 13,950 Est. Cost $235.93 Unrealized +0.3%
GDDY GODADDY INC 0.2%
Value ($000) $3,225 Shares 23,085 Est. Cost $131.95 Unrealized 0.0%
MASI MASIMO CORP 0.2%
Value ($000) $3,183 Shares 25,276 Est. Cost $131.69 Unrealized 0.0%
CSL CARLISLE COS INC 0.2%
Value ($000) $3,107 Shares 7,668 Est. Cost $394.88 Unrealized 0.0%
KR KROGER CO 0.2%
Value ($000) $3,069 Shares 61,467 Est. Cost $48.63 Unrealized +7.0%
INTRA-CELLULAR THERAPIES INC 0.2%
Value ($000) $3,039 Shares 44,368 Est. Cost $68.49 Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $3,018 Shares 10,687 Est. Cost $145.54 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.2%
Value ($000) $2,917 Shares 362,808 Est. Cost $8.04 Unrealized
TOL TOLL BROTHERS INC 0.2%
Value ($000) $2,875 Shares 24,965 Est. Cost $112.03 Unrealized +8.0%
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $2,847 Shares 40,782 Est. Cost $74.01 Unrealized 0.0%
DCI DONALDSON INC 0.2%
Value ($000) $2,693 Shares 37,628 Est. Cost $65.94 Unrealized +8.1%
TREX TREX CO INC 0.2%
Value ($000) $2,687 Shares 36,246 Est. Cost $74.36 Unrealized +17.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2,631 Shares 19,226 Est. Cost $129.99 Unrealized 0.0%
DASH DOORDASH INC 0.2%
Value ($000) $2,620 Shares 24,084 Est. Cost $110.63 Unrealized +8.9%
SMH VANECK ETF TRUST 0.2%
Value ($000) $2,607 Shares 10,000 Est. Cost $260.70 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $2,547 Shares 10,897 Est. Cost $231.82 Unrealized -1.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $2,514 Shares 16,167 Est. Cost $151.69 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $2,485 Shares 26,573 Est. Cost $88.20 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $2,404 Shares 60,549 Est. Cost $37.76 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $2,394 Shares 29,878 Est. Cost $86.26 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $2,363 Shares 26,816 Est. Cost $76.80 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,301 Shares 8,550 Est. Cost $223.03 Unrealized +12.1%
YELP YELP INC 0.1%
Value ($000) $2,296 Shares 62,129 Est. Cost $39.33 Unrealized -2.6%
TER TERADYNE INC 0.1%
Value ($000) $2,277 Shares 15,355 Est. Cost $126.14 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $2,271 Shares 20,838 Est. Cost $138.48 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $2,269 Shares 47,768 Est. Cost $45.29 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $2,186 Shares 13,715 Est. Cost $163.18 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $2,176 Shares 9,950 Est. Cost $214.94 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $2,157 Shares 97,181 Est. Cost $21.09 Unrealized +1.9%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $2,133 Shares 68,593 Est. Cost $27.35 Unrealized +0.7%
RNG RINGCENTRAL INC 0.1%
Value ($000) $2,125 Shares 75,355 Est. Cost $32.54 Unrealized -1.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $2,099 Shares 26,751 Est. Cost $76.36 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,083 Shares 35,888 Est. Cost $63.46 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $2,065 Shares 16,988 Est. Cost $72.89 Unrealized +47.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $2,059 Shares 11,136 Est. Cost $175.78 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value ($000) $2,050 Shares 51,537 Est. Cost $37.94 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $1,993 Shares 7,356 Est. Cost $266.24 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.1%
Value ($000) $1,946 Shares 98,616 Est. Cost $18.00 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $1,910 Shares 9,882 Est. Cost $139.71 Unrealized +31.5%
OSK OSHKOSH CORP 0.1%
Value ($000) $1,851 Shares 17,109 Est. Cost $112.09 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $1,835 Shares 13,711 Est. Cost $189.24 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $1,830 Shares 38,816 Est. Cost $51.06 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $1,828 Shares 15,269 Est. Cost $111.71 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $1,818 Shares 28,195 Est. Cost $70.78 Unrealized -1.2%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $1,789 Shares 6,406 Est. Cost $242.32 Unrealized +12.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $1,759 Shares 57,530 Est. Cost $31.69 Unrealized +2.2%
PVH PVH CORPORATION 0.1%
Value ($000) $1,721 Shares 16,253 Est. Cost $112.82 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $1,712 Shares 8,342 Est. Cost $199.76 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,689 Shares 31,574 Est. Cost $53.09 Unrealized +6.2%
AES AES CORP 0.1%
Value ($000) $1,679 Shares 95,573 Est. Cost $15.60 Unrealized +12.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $1,662 Shares 19,378 Est. Cost $82.94 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $1,659 Shares 34,092 Est. Cost $50.33 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $1,586 Shares 36,688 Est. Cost $38.31 Unrealized +3.8%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $1,528 Shares 8,896 Est. Cost $133.14 Unrealized +19.4%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $1,511 Shares 33,599 Est. Cost $41.81 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $1,507 Shares 57,615 Est. Cost $21.36 Unrealized +19.3%
NSP INSPERITY INC 0.1%
Value ($000) $1,490 Shares 16,336 Est. Cost $95.10 Unrealized 0.0%
ATHM AUTOHOME INC 0.1%
Value ($000) $1,471 Shares 53,597 Est. Cost $27.92 Unrealized
AVA AVISTA CORP 0.1%
Value ($000) $1,469 Shares 42,442 Est. Cost $32.49 Unrealized +1.3%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,463 Shares 16,363 Est. Cost $85.97 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value ($000) $1,452 Shares 11,225 Est. Cost $120.00 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value ($000) $1,423 Shares 14,227 Est. Cost $110.60 Unrealized -1.7%
TRMB TRIMBLE INC 0.1%
Value ($000) $1,417 Shares 25,333 Est. Cost $57.72 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $1,413 Shares 10,416 Est. Cost $128.75 Unrealized +3.7%
PATTERSON COS INC 0.1%
Value ($000) $1,403 Shares 58,149 Est. Cost $24.12 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,379 Shares 8,958 Est. Cost $140.79 Unrealized +2.4%
KWEB KRANESHARES TRUST 0.1%
Value ($000) $1,351 Shares 50,000 Est. Cost Unrealized
APPF APPFOLIO INC 0.1%
Value ($000) $1,327 Shares 5,426 Est. Cost $232.98 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value ($000) $1,326 Shares 44,951 Est. Cost $26.23 Unrealized +14.1%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $1,196 Shares 5,850 Est. Cost $40.64 Unrealized +0.3%
CACI CACI INTL INC 0.1%
Value ($000) $1,172 Shares 2,724 Est. Cost $408.30 Unrealized 0.0%
GDS GDS HLDGS LTD 0.1%
Value ($000) $1,168 Shares 125,757 Est. Cost $9.12 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $1,165 Shares 71,650 Est. Cost $18.12 Unrealized 0.0%
ALLETE INC 0.1%
Value ($000) $1,162 Shares 18,634 Est. Cost $62.35 Unrealized
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $1,131 Shares 6,200 Est. Cost $199.89 Unrealized -3.8%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $1,112 Shares 35,448 Est. Cost $30.23 Unrealized -0.7%
TRN TRINITY INDS INC 0.1%
Value ($000) $1,111 Shares 37,135 Est. Cost $27.14 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $1,068 Shares 3,857 Est. Cost $222.94 Unrealized +23.9%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $1,067 Shares 6,756 Est. Cost $128.46 Unrealized 0.0%
GAP GAP INC 0.1%
Value ($000) $1,061 Shares 44,415 Est. Cost $18.55 Unrealized +19.1%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $1,052 Shares 18,414 Est. Cost $55.60 Unrealized +3.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $1,043 Shares 2,732 Est. Cost $330.95 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $1,040 Shares 3,854 Est. Cost $268.62 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $1,034 Shares 89,007 Est. Cost $14.52 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $982 Shares 8,600 Est. Cost $121.70 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $975 Shares 18,399 Est. Cost $46.38 Unrealized +7.3%
QIAGEN NV 0.1%
Value ($000) $969 Shares 23,572 Est. Cost $42.60 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $967 Shares 21,934 Est. Cost $39.42 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $966 Shares 6,907 Est. Cost $137.78 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $966 Shares 7,957 Est. Cost $151.20 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $959 Shares 23,740 Est. Cost $42.43 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $959 Shares 11,592 Est. Cost $87.97 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $946 Shares 19,309 Est. Cost $47.11 Unrealized 0.0%
AZEK CO INC 0.1%
Value ($000) $914 Shares 21,686 Est. Cost $47.45 Unrealized
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $897 Shares 28,997 Est. Cost $36.76 Unrealized -12.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $883 Shares 44,250 Est. Cost $21.59 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $877 Shares 25,233 Est. Cost $35.60 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $877 Shares 30,111 Est. Cost $27.31 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $874 Shares 4,150 Est. Cost $186.95 Unrealized +7.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $868 Shares 4,612 Est. Cost $185.47 Unrealized -0.0%
SAP SAP SE 0.1%
Value ($000) $860 Shares 4,262 Est. Cost $201.71 Unrealized
PRIMO WATER CORPORATION 0.1%
Value ($000) $838 Shares 38,356 Est. Cost $21.86 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $816 Shares 5,891 Est. Cost $137.19 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $807 Shares 27,934 Est. Cost $23.27 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $796 Shares 28,700 Est. Cost $26.06 Unrealized +1.6%
CC CHEMOURS CO 0.0%
Value ($000) $789 Shares 34,979 Est. Cost $24.44 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $789 Shares 5,242 Est. Cost $140.50 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $784 Shares 2,910 Est. Cost $237.23 Unrealized +2.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $782 Shares 3,000 Est. Cost $260.70 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $773 Shares 49,253 Est. Cost $18.18 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $772 Shares 8,758 Est. Cost $95.54 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $768 Shares 9,729 Est. Cost $86.67 Unrealized -9.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $764 Shares 9,520 Est. Cost $73.36 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $745 Shares 27,922 Est. Cost $26.22 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $741 Shares 3,314 Est. Cost $240.75 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $739 Shares 13,324 Est. Cost $56.03 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $729 Shares 6,313 Est. Cost $106.40 Unrealized +12.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $723 Shares 13,550 Est. Cost $52.07 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $719 Shares 3,337 Est. Cost $213.83 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $702 Shares 9,479 Est. Cost $58.11 Unrealized -0.8%
VC VISTEON CORP 0.0%
Value ($000) $702 Shares 6,578 Est. Cost $113.82 Unrealized -3.4%
KLAC KLA CORP 0.0%
Value ($000) $693 Shares 841 Est. Cost $728.44 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $679 Shares 7,500 Est. Cost $90.50 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $659 Shares 9,970 Est. Cost $72.71 Unrealized -4.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $639 Shares 379 Est. Cost $1661.99 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $629 Shares 8,908 Est. Cost $65.18 Unrealized +1.4%
TS TENARIS S A 0.0%
Value ($000) $629 Shares 20,602 Est. Cost $30.52 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $625 Shares 7,589 Est. Cost $67.75 Unrealized +23.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $616 Shares 12,984 Est. Cost $48.81 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $578 Shares 17,950 Est. Cost $29.19 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $573 Shares 3,502 Est. Cost $163.63 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $551 Shares 11,750 Est. Cost $53.03 Unrealized -6.2%
OVV OVINTIV INC 0.0%
Value ($000) $530 Shares 11,300 Est. Cost $45.54 Unrealized +10.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $525 Shares 10,800 Est. Cost $49.32 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $518 Shares 6,637 Est. Cost $77.99 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $515 Shares 10,874 Est. Cost $50.62 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $511 Shares 15,861 Est. Cost $33.82 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $489 Shares 14,503 Est. Cost $32.23 Unrealized +1.7%
WCC WESCO INTL INC 0.0%
Value ($000) $476 Shares 3,000 Est. Cost $167.53 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $456 Shares 28,054 Est. Cost $24.41 Unrealized -33.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $453 Shares 15,928 Est. Cost $27.36 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $449 Shares 7,594 Est. Cost $49.65 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $449 Shares 9,266 Est. Cost $54.92 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $444 Shares 11,800 Est. Cost $25.10 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $440 Shares 10,000 Est. Cost Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $429 Shares 2,545 Est. Cost $148.11 Unrealized +6.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $418 Shares 12,028 Est. Cost $34.15 Unrealized +0.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $416 Shares 264 Est. Cost $1552.86 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $415 Shares 3,889 Est. Cost $118.07 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $412 Shares 4,357 Est. Cost $93.13 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $411 Shares 9,313 Est. Cost $51.96 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $407 Shares 3,284 Est. Cost $120.74 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $398 Shares 20,324 Est. Cost $19.66 Unrealized +5.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $397 Shares 9,623 Est. Cost $39.75 Unrealized +0.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $391 Shares 3,918 Est. Cost $116.47 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $385 Shares 10,297 Est. Cost $38.52 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $384 Shares 10,308 Est. Cost $40.04 Unrealized -11.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $380 Shares 10,205 Est. Cost $37.41 Unrealized +0.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $378 Shares 3,804 Est. Cost $105.51 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $372 Shares 19,759 Est. Cost $20.80 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $360 Shares 3,339 Est. Cost $107.77 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $356 Shares 4,803 Est. Cost $84.75 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $354 Shares 8,194 Est. Cost $44.98 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $349 Shares 8,021 Est. Cost $41.59 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $341 Shares 9,966 Est. Cost $29.95 Unrealized +14.1%
CABO CABLE ONE INC 0.0%
Value ($000) $329 Shares 929 Est. Cost $546.66 Unrealized -32.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $319 Shares 18,624 Est. Cost $17.39 Unrealized +1.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $314 Shares 815 Est. Cost $404.98 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $304 Shares 2,413 Est. Cost $127.35 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $296 Shares 27,545 Est. Cost $13.32 Unrealized -14.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $292 Shares 3,495 Est. Cost $84.22 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $289 Shares 1,503 Est. Cost $200.21 Unrealized -11.1%
IT GARTNER INC 0.0%
Value ($000) $286 Shares 636 Est. Cost $444.91 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $282 Shares 686 Est. Cost $310.68 Unrealized +27.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $275 Shares 3,075 Est. Cost $97.33 Unrealized -3.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $274 Shares 923 Est. Cost $279.50 Unrealized +6.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $265 Shares 2,120 Est. Cost $116.51 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $258 Shares 2,602 Est. Cost $72.42 Unrealized +38.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $253 Shares 4,800 Est. Cost $60.73 Unrealized -6.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $249 Shares 6,214 Est. Cost $31.93 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $248 Shares 13,903 Est. Cost $9.12 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $233 Shares 3,044 Est. Cost $76.18 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $222 Shares 5,828 Est. Cost $41.51 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $221 Shares 8,866 Est. Cost $24.92 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $210 Shares 7,290 Est. Cost $25.38 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $208 Shares 14,536 Est. Cost $16.42 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $203 Shares 1,941 Est. Cost $112.13 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $193 Shares 9,137 Est. Cost $19.42 Unrealized +1.9%
UNM UNUM GROUP 0.0%
Value ($000) $191 Shares 3,741 Est. Cost $48.76 Unrealized +6.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $186 Shares 10,389 Est. Cost $14.52 Unrealized +16.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $182 Shares 3,347 Est. Cost $50.26 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $182 Shares 4,571 Est. Cost $36.84 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $177 Shares 2,951 Est. Cost $83.65 Unrealized -29.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $174 Shares 19,572 Est. Cost $9.43 Unrealized +1.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $173 Shares 12,524 Est. Cost $13.88 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $172 Shares 4,278 Est. Cost $40.98 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $172 Shares 2,223 Est. Cost $82.39 Unrealized -6.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $171 Shares 7,400 Est. Cost $23.09 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $168 Shares 2,282 Est. Cost $72.33 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $162 Shares 8,000 Est. Cost $15.95 Unrealized +17.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $160 Shares 2,244 Est. Cost $70.96 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $152 Shares 1,767 Est. Cost $86.88 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $147 Shares 6,460 Est. Cost $19.58 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $144 Shares 6,422 Est. Cost $22.86 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value ($000) $140 Shares 6,400 Est. Cost $24.07 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $140 Shares 2,800 Est. Cost $49.48 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $136 Shares 13,524 Est. Cost $12.21 Unrealized -12.2%
STNE STONECO LTD 0.0%
Value ($000) $135 Shares 11,246 Est. Cost $11.99 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $129 Shares 1,539 Est. Cost $72.86 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $125 Shares 5,565 Est. Cost $22.38 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $124 Shares 1,305 Est. Cost $88.07 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $124 Shares 2,691 Est. Cost $51.20 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $123 Shares 4,925 Est. Cost $24.17 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $121 Shares 3,910 Est. Cost $32.81 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $121 Shares 8,286 Est. Cost $15.45 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $120 Shares 7,263 Est. Cost $17.32 Unrealized +3.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $119 Shares 2,756 Est. Cost $49.66 Unrealized -7.1%
XP XP INC 0.0%
Value ($000) $119 Shares 6,748 Est. Cost $20.66 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $118 Shares 271 Est. Cost $445.90 Unrealized -0.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $117 Shares 7,620 Est. Cost $15.40 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $110 Shares 1,019 Est. Cost $49.96 Unrealized +103.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $110 Shares 1,353 Est. Cost $71.56 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $109 Shares 1,189 Est. Cost $93.58 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $109 Shares 10,500 Est. Cost $12.16 Unrealized -9.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $104 Shares 1,718 Est. Cost $29.97 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $101 Shares 1,150 Est. Cost $104.41 Unrealized -13.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $99 Shares 5,636 Est. Cost $14.67 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $99 Shares 803 Est. Cost $114.80 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $94 Shares 2,476 Est. Cost $42.28 Unrealized -7.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $94 Shares 8,000 Est. Cost $13.23 Unrealized -7.1%
RPD RAPID7 INC 0.0%
Value ($000) $90 Shares 2,075 Est. Cost $44.84 Unrealized -7.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $89 Shares 3,918 Est. Cost $24.60 Unrealized -0.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $89 Shares 10,731 Est. Cost $10.99 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $87 Shares 1,540 Est. Cost $59.00 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $84 Shares 5,162 Est. Cost $16.25 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $84 Shares 3,515 Est. Cost $23.47 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $82 Shares 3,832 Est. Cost $21.52 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $80 Shares 6,914 Est. Cost $10.47 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $79 Shares 4,200 Est. Cost $18.76 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $78 Shares 4,939 Est. Cost $18.38 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value ($000) $78 Shares 2,000 Est. Cost $28.52 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $77 Shares 175 Est. Cost $386.27 Unrealized +1.0%
ARGX ARGENX SE 0.0%
Value ($000) $76 Shares 178 Est. Cost $429.53 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $72 Shares 3,200 Est. Cost $18.48 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $72 Shares 5,645 Est. Cost $15.70 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $71 Shares 3,368 Est. Cost $21.22 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $71 Shares 2,498 Est. Cost $29.42 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $69 Shares 2,335 Est. Cost $26.47 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $69 Shares 1,575 Est. Cost $44.53 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $68 Shares 492 Est. Cost $137.82 Unrealized 0.0%
COUCHBASE INC 0.0%
Value ($000) $67 Shares 3,675 Est. Cost $18.26 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $64 Shares 1,069 Est. Cost $52.67 Unrealized +5.8%
WK WORKIVA INC 0.0%
Value ($000) $62 Shares 846 Est. Cost $78.70 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $61 Shares 377 Est. Cost $84.13 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $60 Shares 4,785 Est. Cost $13.97 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $60 Shares 3,473 Est. Cost $16.79 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $59 Shares 793 Est. Cost $80.08 Unrealized -1.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $59 Shares 1,269 Est. Cost $37.79 Unrealized +17.5%
DAN DANA INC 0.0%
Value ($000) $59 Shares 4,844 Est. Cost $12.24 Unrealized +1.3%
CGNX COGNEX CORP 0.0%
Value ($000) $55 Shares 1,168 Est. Cost $43.37 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $54 Shares 4,429 Est. Cost $13.79 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $53 Shares 7,782 Est. Cost $8.23 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $50 Shares 2,687 Est. Cost $18.47 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $42 Shares 4,267 Est. Cost $9.92 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $39 Shares 4,605 Est. Cost $8.38 Unrealized +2.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $37 Shares 468 Est. Cost $77.78 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $36 Shares 3,444 Est. Cost $10.96 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $36 Shares 1,793 Est. Cost $19.54 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $34 Shares 800 Est. Cost $42.23 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $34 Shares 1,553 Est. Cost $22.53 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $34 Shares 729 Est. Cost $54.45 Unrealized -19.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $31 Shares 1,151 Est. Cost $39.59 Unrealized -28.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $30 Shares 1,140 Est. Cost $26.66 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $29 Shares 1,800 Est. Cost $19.26 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $28 Shares 2,254 Est. Cost $13.57 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $26 Shares 1,348 Est. Cost $17.27 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $25 Shares 197 Est. Cost $125.15 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $24 Shares 221 Est. Cost $105.85 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $24 Shares 1,305 Est. Cost $18.26 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $23 Shares 1,455 Est. Cost $16.10 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $22 Shares 600 Est. Cost $36.43 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $22 Shares 1,472 Est. Cost $13.84 Unrealized +12.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $21 Shares 180 Est. Cost $108.07 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $20 Shares 1,041 Est. Cost $16.98 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $18 Shares 1,120 Est. Cost $16.57 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $18 Shares 890 Est. Cost $19.66 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $16 Shares 401 Est. Cost $51.65 Unrealized -19.8%
IDA IDACORP INC 0.0%
Value ($000) $14 Shares 150 Est. Cost $93.87 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $13 Shares 461 Est. Cost $33.24 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $13 Shares 978 Est. Cost $11.49 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value ($000) $12 Shares 1,485 Est. Cost $11.19 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $12 Shares 700 Est. Cost $18.18 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $10 Shares 498 Est. Cost $22.28 Unrealized 0.0%
SKM SK TELECOM LTD 0.0%
Value ($000) $10 Shares 480 Est. Cost $20.94 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $8 Shares 1,178 Est. Cost $8.63 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.99 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $7 Shares 192 Est. Cost $32.54 Unrealized +23.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.24 Unrealized -6.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $7 Shares 383 Est. Cost $19.73 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $7 Shares 201 Est. Cost $33.72 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $6 Shares 234 Est. Cost $25.17 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $103.76 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $6 Shares 285 Est. Cost $19.39 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $5 Shares 391 Est. Cost $11.65 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $5 Shares 189 Est. Cost $26.27 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.96 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $33.75 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $4 Shares 193 Est. Cost $23.75 Unrealized -12.3%
CAMT CAMTEK LTD 0.0%
Value ($000) $4 Shares 31 Est. Cost $95.42 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $4 Shares 72 Est. Cost $46.05 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $4 Shares 93 Est. Cost $35.52 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $65.62 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.04 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1 Shares 54 Est. Cost $20.79 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $16.98 Unrealized -44.0%