Point72 Hong Kong Ltd Quant / Systematic

CIK: 0001599822 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,467,155 (100.0% shares, 0.0% debt)

Holdings (438)

JD JD.COM INC 5.0%
Value ($000) $73,311 Shares 1,832,766 Est. Cost $40.00 Unrealized
NVDA NVIDIA CORPORATION 4.9%
Value ($000) $71,694 Shares 590,362 Est. Cost $109.22 Unrealized +8.1%
JOYY JOYY INC 4.5%
Value ($000) $65,677 Shares 1,812,286 Est. Cost $31.08 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.3%
Value ($000) $33,632 Shares 193,653 Est. Cost $172.42 Unrealized
AS AMER SPORTS INC 2.3%
Value ($000) $33,062 Shares 2,072,882 Est. Cost $14.81 Unrealized -13.6%
FUTU FUTU HLDGS LTD 2.0%
Value ($000) $29,368 Shares 307,034 Est. Cost $86.50 Unrealized
FERG FERGUSON ENTERPRISES INC 1.9%
Value ($000) $27,947 Shares 140,743 Est. Cost $197.54 Unrealized 0.0%
ZEEKR INTELLIGENT TECHNOLOGY 1.8%
Value ($000) $26,887 Shares 1,206,247 Est. Cost $18.84 Unrealized
INTU INTUIT 1.8%
Value ($000) $26,065 Shares 41,973 Est. Cost $632.98 Unrealized 0.0%
LLY ELI LILLY & CO 1.6%
Value ($000) $22,983 Shares 25,942 Est. Cost $890.31 Unrealized 0.0%
XPEV XPENG INC 1.5%
Value ($000) $22,047 Shares 1,810,097 Est. Cost $12.18 Unrealized
TRGP TARGA RES CORP 1.5%
Value ($000) $21,783 Shares 147,172 Est. Cost $136.82 Unrealized 0.0%
EEM ISHARES TR 1.4%
Value ($000) $20,637 Shares 450,000 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 1.4%
Value ($000) $19,856 Shares 33,967 Est. Cost $441.57 Unrealized +16.9%
PDD PDD HOLDINGS INC 1.3%
Value ($000) $19,090 Shares 141,603 Est. Cost $123.84 Unrealized
RMBS RAMBUS INC DEL 1.3%
Value ($000) $18,984 Shares 449,655 Est. Cost $48.47 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 1.2%
Value ($000) $18,257 Shares 164,097 Est. Cost $97.86 Unrealized +7.1%
LITE LUMENTUM HLDGS INC 1.2%
Value ($000) $17,981 Shares 283,709 Est. Cost $54.12 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $16,877 Shares 34,177 Est. Cost $449.27 Unrealized +2.8%
CME CME GROUP INC 1.1%
Value ($000) $16,834 Shares 76,291 Est. Cost $195.04 Unrealized +0.7%
UNP UNION PAC CORP 1.1%
Value ($000) $16,751 Shares 67,963 Est. Cost $234.64 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 1.1%
Value ($000) $16,746 Shares 281,779 Est. Cost $49.30 Unrealized
ADBE ADOBE INC 1.1%
Value ($000) $16,347 Shares 31,572 Est. Cost $548.46 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 1.1%
Value ($000) $16,187 Shares 100,764 Est. Cost $151.68 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 1.1%
Value ($000) $15,963 Shares 535,498 Est. Cost $27.63 Unrealized
QQQ INVESCO QQQ TR 1.1%
Value ($000) $15,618 Shares 32,000 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 1.0%
Value ($000) $15,314 Shares 839,096 Est. Cost $19.30 Unrealized 0.0%
KO COCA COLA CO 1.0%
Value ($000) $14,715 Shares 204,773 Est. Cost $61.94 Unrealized +6.0%
MKC MCCORMICK & CO INC 1.0%
Value ($000) $13,994 Shares 170,037 Est. Cost $75.10 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.9%
Value ($000) $12,872 Shares 33,725 Est. Cost $323.40 Unrealized +6.7%
MTN VAIL RESORTS INC 0.9%
Value ($000) $12,577 Shares 72,160 Est. Cost $178.91 Unrealized 0.0%
MKSI MKS INSTRS INC 0.8%
Value ($000) $12,219 Shares 112,404 Est. Cost $117.45 Unrealized 0.0%
QRVO QORVO INC 0.8%
Value ($000) $12,011 Shares 116,272 Est. Cost $112.31 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.8%
Value ($000) $11,854 Shares 181,914 Est. Cost $59.86 Unrealized +7.0%
USB US BANCORP DEL 0.8%
Value ($000) $11,159 Shares 244,016 Est. Cost $40.29 Unrealized +2.1%
KWEB KRANESHARES TRUST 0.7%
Value ($000) $10,886 Shares 320,000 Est. Cost $34.02 Unrealized
RTX RTX CORPORATION 0.7%
Value ($000) $10,032 Shares 82,803 Est. Cost $105.11 Unrealized +5.7%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $9,761 Shares 20,000 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $8,927 Shares 158,026 Est. Cost $56.39 Unrealized -2.7%
BRO BROWN & BROWN INC 0.6%
Value ($000) $8,875 Shares 85,670 Est. Cost $96.21 Unrealized +2.5%
GM GENERAL MTRS CO 0.6%
Value ($000) $8,849 Shares 197,351 Est. Cost $45.63 Unrealized +0.1%
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $8,671 Shares 43,176 Est. Cost $197.97 Unrealized 0.0%
OVV OVINTIV INC 0.6%
Value ($000) $8,374 Shares 218,577 Est. Cost $43.35 Unrealized -0.3%
CLX CLOROX CO DEL 0.6%
Value ($000) $8,147 Shares 50,010 Est. Cost $141.19 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.6%
Value ($000) $8,103 Shares 66,911 Est. Cost $110.56 Unrealized 0.0%
MDB MONGODB INC 0.5%
Value ($000) $7,964 Shares 29,458 Est. Cost $259.78 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%
Value ($000) $7,776 Shares 20,997 Est. Cost $335.88 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $7,775 Shares 15,050 Est. Cost $489.86 Unrealized 0.0%
TJX TJX COS INC NEW 0.5%
Value ($000) $7,742 Shares 65,867 Est. Cost $112.73 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $7,616 Shares 34,137 Est. Cost $213.28 Unrealized +1.7%
STT STATE STR CORP 0.5%
Value ($000) $7,543 Shares 85,265 Est. Cost $78.76 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $7,532 Shares 29,683 Est. Cost $214.15 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.5%
Value ($000) $7,462 Shares 28,322 Est. Cost $258.80 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.5%
Value ($000) $7,432 Shares 46,799 Est. Cost $192.09 Unrealized -14.4%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $7,334 Shares 60,416 Est. Cost $109.82 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $7,331 Shares 13,882 Est. Cost $477.37 Unrealized +0.1%
WAB WABTEC 0.5%
Value ($000) $7,302 Shares 40,170 Est. Cost $158.48 Unrealized +2.8%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $7,152 Shares 15,906 Est. Cost $377.11 Unrealized +8.9%
DDOG DATADOG INC 0.5%
Value ($000) $7,018 Shares 60,997 Est. Cost $116.83 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $6,928 Shares 106,895 Est. Cost $64.72 Unrealized -0.3%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $6,698 Shares 18,176 Est. Cost $192.27 Unrealized +72.9%
ATKR ATKORE INC 0.5%
Value ($000) $6,621 Shares 78,133 Est. Cost $105.31 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $6,371 Shares 66,439 Est. Cost $85.13 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $6,225 Shares 75,000 Est. Cost Unrealized
LII LENNOX INTL INC 0.4%
Value ($000) $6,181 Shares 10,229 Est. Cost $562.87 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.4%
Value ($000) $6,137 Shares 72,269 Est. Cost $107.77 Unrealized 0.0%
HRB BLOCK H & R INC 0.4%
Value ($000) $6,064 Shares 95,425 Est. Cost $57.15 Unrealized 0.0%
NDAQ NASDAQ INC 0.4%
Value ($000) $6,045 Shares 82,796 Est. Cost $67.05 Unrealized 0.0%
DOYU DOUYU INTL HLDGS LTD 0.4%
Value ($000) $5,968 Shares 551,083 Est. Cost $10.83 Unrealized
JBL JABIL INC 0.4%
Value ($000) $5,964 Shares 49,773 Est. Cost $108.32 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $5,736 Shares 136,739 Est. Cost $42.68 Unrealized 0.0%
MSCI MSCI INC 0.4%
Value ($000) $5,699 Shares 9,777 Est. Cost $533.24 Unrealized 0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.4%
Value ($000) $5,568 Shares 250,000 Est. Cost Unrealized
WCC WESCO INTL INC 0.4%
Value ($000) $5,193 Shares 30,912 Est. Cost $160.89 Unrealized -0.4%
SMH VANECK ETF TRUST 0.3%
Value ($000) $4,909 Shares 20,000 Est. Cost $260.70 Unrealized
NIO NIO INC 0.3%
Value ($000) $4,879 Shares 730,450 Est. Cost $6.68 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $4,818 Shares 115,350 Est. Cost $37.75 Unrealized 0.0%
CAMT CAMTEK LTD 0.3%
Value ($000) $4,798 Shares 60,090 Est. Cost $97.49 Unrealized +0.0%
CLH CLEAN HARBORS INC 0.3%
Value ($000) $4,629 Shares 19,153 Est. Cost $235.10 Unrealized 0.0%
ETN EATON CORP PLC 0.3%
Value ($000) $4,557 Shares 13,750 Est. Cost $317.31 Unrealized -5.1%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $4,516 Shares 16,853 Est. Cost $262.85 Unrealized +2.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $4,397 Shares 8,950 Est. Cost $465.56 Unrealized 0.0%
ROKU ROKU INC 0.3%
Value ($000) $4,327 Shares 57,958 Est. Cost $65.08 Unrealized -1.5%
CVNA CARVANA CO 0.3%
Value ($000) $4,309 Shares 24,749 Est. Cost $100.64 Unrealized +42.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.3%
Value ($000) $4,276 Shares 89,867 Est. Cost $49.90 Unrealized 0.0%
VLTO VERALTO CORP 0.3%
Value ($000) $4,249 Shares 37,985 Est. Cost $105.00 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $4,076 Shares 54,922 Est. Cost $70.90 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%
Value ($000) $3,948 Shares 128,175 Est. Cost $29.81 Unrealized 0.0%
NUE NUCOR CORP 0.3%
Value ($000) $3,911 Shares 26,015 Est. Cost $146.81 Unrealized 0.0%
BA BOEING CO 0.3%
Value ($000) $3,872 Shares 25,468 Est. Cost $171.47 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $3,865 Shares 33,654 Est. Cost $147.69 Unrealized -16.7%
TRI THOMSON REUTERS CORP. 0.3%
Value ($000) $3,783 Shares 22,175 Est. Cost $160.20 Unrealized +1.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $3,683 Shares 92,823 Est. Cost $38.67 Unrealized +0.2%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $3,603 Shares 23,421 Est. Cost $91.55 Unrealized +53.8%
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $3,498 Shares 56,839 Est. Cost $54.37 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $3,458 Shares 5,473 Est. Cost $560.34 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $3,443 Shares 47,015 Est. Cost $72.24 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $3,417 Shares 48,995 Est. Cost $62.51 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $3,413 Shares 33,263 Est. Cost $93.04 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $3,411 Shares 75,557 Est. Cost $40.86 Unrealized 0.0%
SE SEA LTD 0.2%
Value ($000) $3,410 Shares 36,166 Est. Cost $94.28 Unrealized
GTLB GITLAB INC 0.2%
Value ($000) $3,381 Shares 65,595 Est. Cost $49.97 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $3,365 Shares 30,444 Est. Cost $95.72 Unrealized +6.9%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $3,340 Shares 31,476 Est. Cost $72.33 Unrealized
YETI YETI HLDGS INC 0.2%
Value ($000) $3,245 Shares 79,090 Est. Cost $39.32 Unrealized -0.2%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $3,193 Shares 26,593 Est. Cost $111.69 Unrealized +1.5%
UBS UBS GROUP AG 0.2%
Value ($000) $3,152 Shares 101,962 Est. Cost $29.73 Unrealized +1.1%
NTNX NUTANIX INC 0.2%
Value ($000) $3,150 Shares 53,163 Est. Cost $54.94 Unrealized 0.0%
ZS ZSCALER INC 0.2%
Value ($000) $3,130 Shares 18,311 Est. Cost $184.07 Unrealized -0.8%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $3,041 Shares 72,345 Est. Cost $39.87 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $3,037 Shares 9,381 Est. Cost $261.24 Unrealized +10.2%
EG EVEREST GROUP LTD 0.2%
Value ($000) $3,006 Shares 7,673 Est. Cost $373.07 Unrealized 0.0%
UNM UNUM GROUP 0.2%
Value ($000) $2,999 Shares 50,460 Est. Cost $53.89 Unrealized +0.8%
PPL PPL CORP 0.2%
Value ($000) $2,978 Shares 90,010 Est. Cost $29.23 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $2,959 Shares 7,404 Est. Cost $344.75 Unrealized 0.0%
QIAGEN NV 0.2%
Value ($000) $2,924 Shares 64,161 Est. Cost $44.48 Unrealized
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $2,908 Shares 16,469 Est. Cost $147.88 Unrealized +11.7%
OC OWENS CORNING NEW 0.2%
Value ($000) $2,892 Shares 16,386 Est. Cost $173.20 Unrealized -2.8%
HUBS HUBSPOT INC 0.2%
Value ($000) $2,887 Shares 5,431 Est. Cost $613.12 Unrealized -18.1%
VEEV VEEVA SYS INC 0.2%
Value ($000) $2,868 Shares 13,666 Est. Cost $197.66 Unrealized 0.0%
CCK CROWN HLDGS INC 0.2%
Value ($000) $2,789 Shares 29,087 Est. Cost $84.72 Unrealized +0.2%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $2,746 Shares 66,851 Est. Cost $32.54 Unrealized +18.1%
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $2,732 Shares 13,163 Est. Cost $201.83 Unrealized 0.0%
ARISTA NETWORKS INC 0.2%
Value ($000) $2,648 Shares 6,898 Est. Cost $383.81 Unrealized
DHI D R HORTON INC 0.2%
Value ($000) $2,647 Shares 13,877 Est. Cost $173.17 Unrealized 0.0%
VC VISTEON CORP 0.2%
Value ($000) $2,524 Shares 26,499 Est. Cost $104.29 Unrealized -3.0%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $2,446 Shares 67,597 Est. Cost $34.33 Unrealized +2.2%
MHK MOHAWK INDS INC 0.2%
Value ($000) $2,414 Shares 15,024 Est. Cost $143.92 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $2,397 Shares 117,157 Est. Cost $15.35 Unrealized +19.7%
RLX RLX TECHNOLOGY INC 0.2%
Value ($000) $2,386 Shares 1,317,992 Est. Cost $1.81 Unrealized
TREX TREX CO INC 0.2%
Value ($000) $2,350 Shares 35,293 Est. Cost $74.36 Unrealized -5.6%
KBR KBR INC 0.2%
Value ($000) $2,348 Shares 36,055 Est. Cost $62.67 Unrealized +2.0%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $2,333 Shares 3,997 Est. Cost $563.06 Unrealized 0.0%
MTDR MATADOR RES CO 0.2%
Value ($000) $2,319 Shares 46,919 Est. Cost $56.32 Unrealized 0.0%
TTC TORO CO 0.2%
Value ($000) $2,213 Shares 25,520 Est. Cost $88.20 Unrealized +1.9%
TNET TRINET GROUP INC 0.1%
Value ($000) $2,068 Shares 21,322 Est. Cost $106.23 Unrealized -8.2%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $2,060 Shares 83,159 Est. Cost $24.77 Unrealized
GDS GDS HLDGS LTD 0.1%
Value ($000) $2,044 Shares 100,191 Est. Cost $9.12 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $2,011 Shares 6,999 Est. Cost $315.33 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $2,003 Shares 50,183 Est. Cost $39.37 Unrealized 0.0%
NTES NETEASE INC 0.1%
Value ($000) $1,990 Shares 21,278 Est. Cost $98.12 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $1,978 Shares 25,117 Est. Cost $73.42 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $1,961 Shares 15,060 Est. Cost $142.34 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $1,955 Shares 11,763 Est. Cost $119.94 Unrealized +26.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,931 Shares 6,556 Est. Cost $275.04 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $1,901 Shares 17,488 Est. Cost $98.25 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $1,876 Shares 33,777 Est. Cost $56.75 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $1,857 Shares 79,978 Est. Cost $20.69 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $1,846 Shares 52,106 Est. Cost $28.98 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $1,841 Shares 67,766 Est. Cost $25.73 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,799 Shares 876 Est. Cost $1578.70 Unrealized +19.2%
VRSN VERISIGN INC 0.1%
Value ($000) $1,798 Shares 9,465 Est. Cost $178.79 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,792 Shares 10,400 Est. Cost $165.57 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $1,784 Shares 37,399 Est. Cost $45.97 Unrealized +2.6%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $1,771 Shares 41,204 Est. Cost $40.12 Unrealized 0.0%
PVH PVH CORPORATION 0.1%
Value ($000) $1,763 Shares 17,486 Est. Cost $111.86 Unrealized -11.3%
YELP YELP INC 0.1%
Value ($000) $1,754 Shares 50,005 Est. Cost $39.33 Unrealized -11.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,754 Shares 13,345 Est. Cost $119.65 Unrealized +0.5%
SAM BOSTON BEER INC 0.1%
Value ($000) $1,746 Shares 6,037 Est. Cost $278.81 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $1,738 Shares 65,273 Est. Cost $27.20 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.1%
Value ($000) $1,701 Shares 50,000 Est. Cost $34.02 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,677 Shares 14,765 Est. Cost $119.11 Unrealized -5.2%
NWSA NEWS CORP NEW 0.1%
Value ($000) $1,669 Shares 62,666 Est. Cost $26.90 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,661 Shares 15,049 Est. Cost $76.80 Unrealized +22.5%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $1,653 Shares 87,412 Est. Cost $20.09 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $1,646 Shares 31,842 Est. Cost $47.09 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $1,636 Shares 76,814 Est. Cost $16.78 Unrealized 0.0%
APPF APPFOLIO INC 0.1%
Value ($000) $1,595 Shares 6,774 Est. Cost $233.18 Unrealized +0.3%
DASH DOORDASH INC 0.1%
Value ($000) $1,513 Shares 10,600 Est. Cost $110.63 Unrealized +9.6%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $1,512 Shares 10,059 Est. Cost $148.16 Unrealized -6.0%
DCI DONALDSON INC 0.1%
Value ($000) $1,476 Shares 20,023 Est. Cost $65.94 Unrealized +7.1%
ARKK ARK ETF TR 0.1%
Value ($000) $1,426 Shares 30,000 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.1%
Value ($000) $1,424 Shares 47,900 Est. Cost $29.73 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $1,388 Shares 9,905 Est. Cost $129.37 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1,384 Shares 6,044 Est. Cost $175.78 Unrealized +21.9%
ADSK AUTODESK INC 0.1%
Value ($000) $1,378 Shares 5,001 Est. Cost $251.72 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,336 Shares 11,360 Est. Cost $107.07 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,293 Shares 5,164 Est. Cost $245.85 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,283 Shares 855 Est. Cost $1262.76 Unrealized +11.2%
VNT VONTIER CORPORATION 0.1%
Value ($000) $1,273 Shares 37,739 Est. Cost $35.53 Unrealized +0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,258 Shares 24,312 Est. Cost $41.01 Unrealized +6.4%
ROL ROLLINS INC 0.1%
Value ($000) $1,257 Shares 24,857 Est. Cost $48.56 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $1,254 Shares 24,756 Est. Cost $56.17 Unrealized 0.0%
ACMR ACM RESH INC 0.1%
Value ($000) $1,201 Shares 59,186 Est. Cost $12.59 Unrealized +52.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,156 Shares 4,972 Est. Cost $210.79 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $1,151 Shares 10,542 Est. Cost $119.33 Unrealized -8.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,115 Shares 20,946 Est. Cost $45.29 Unrealized +3.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,107 Shares 15,400 Est. Cost $63.08 Unrealized +1.2%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $1,099 Shares 4,291 Est. Cost $228.65 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $1,087 Shares 41,458 Est. Cost $21.36 Unrealized +22.9%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $1,072 Shares 33,576 Est. Cost $43.40 Unrealized -27.4%
MNSO MINISO GROUP HLDG LTD 0.1%
Value ($000) $1,070 Shares 61,000 Est. Cost $20.38 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $1,068 Shares 28,062 Est. Cost $34.12 Unrealized +5.9%
CSX CSX CORP 0.1%
Value ($000) $1,059 Shares 30,659 Est. Cost $33.21 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.1%
Value ($000) $1,056 Shares 28,082 Est. Cost $38.16 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,055 Shares 16,996 Est. Cost $53.09 Unrealized +5.6%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $1,034 Shares 17,024 Est. Cost $55.60 Unrealized -0.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $1,004 Shares 6,180 Est. Cost $159.45 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $994 Shares 52,728 Est. Cost $19.01 Unrealized +0.2%
WDAY WORKDAY INC 0.1%
Value ($000) $977 Shares 3,997 Est. Cost $239.97 Unrealized -1.6%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $973 Shares 13,240 Est. Cost $74.01 Unrealized -3.0%
NEM NEWMONT CORP 0.1%
Value ($000) $973 Shares 18,200 Est. Cost $48.40 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value ($000) $964 Shares 12,563 Est. Cost $98.62 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $958 Shares 36,918 Est. Cost $24.85 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value ($000) $936 Shares 73,435 Est. Cost $11.94 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $901 Shares 17,692 Est. Cost $45.71 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $898 Shares 4,120 Est. Cost $199.76 Unrealized +6.4%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $885 Shares 2,268 Est. Cost $251.51 Unrealized +30.3%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $867 Shares 19,178 Est. Cost $42.43 Unrealized -10.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $864 Shares 4,149 Est. Cost $185.47 Unrealized +8.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $815 Shares 9,147 Est. Cost $31.56 Unrealized +4.5%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $801 Shares 32,317 Est. Cost $35.79 Unrealized -23.7%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $784 Shares 3,638 Est. Cost $191.85 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $775 Shares 4,700 Est. Cost $154.80 Unrealized -1.7%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $759 Shares 13,905 Est. Cost $50.66 Unrealized +0.3%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $752 Shares 3,984 Est. Cost $188.87 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $745 Shares 7,432 Est. Cost $112.09 Unrealized -9.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $739 Shares 32,314 Est. Cost $19.67 Unrealized +0.5%
FTV FORTIVE CORP 0.0%
Value ($000) $713 Shares 9,027 Est. Cost $58.11 Unrealized -5.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $712 Shares 13,460 Est. Cost $55.26 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $692 Shares 5,033 Est. Cost $127.20 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $680 Shares 20,000 Est. Cost $34.02 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $678 Shares 23,601 Est. Cost $42.35 Unrealized -14.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $666 Shares 6,853 Est. Cost $96.41 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $647 Shares 9,912 Est. Cost $56.58 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $642 Shares 24,161 Est. Cost $25.60 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $609 Shares 8,177 Est. Cost $68.08 Unrealized 0.0%
RH RH 0.0%
Value ($000) $595 Shares 1,778 Est. Cost $275.31 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $592 Shares 8,191 Est. Cost $65.38 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $587 Shares 4,432 Est. Cost $124.92 Unrealized -2.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $583 Shares 33,229 Est. Cost $17.02 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $574 Shares 24,899 Est. Cost $21.09 Unrealized -1.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $569 Shares 8,100 Est. Cost $71.02 Unrealized -4.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $568 Shares 6,311 Est. Cost $80.83 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $557 Shares 10,020 Est. Cost $50.94 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $554 Shares 5,099 Est. Cost $86.98 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $531 Shares 6,300 Est. Cost $86.26 Unrealized -4.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $527 Shares 11,010 Est. Cost $38.31 Unrealized +14.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $517 Shares 16,700 Est. Cost $38.73 Unrealized -6.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $511 Shares 11,959 Est. Cost $39.58 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $507 Shares 17,304 Est. Cost $26.67 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $507 Shares 26,600 Est. Cost $18.12 Unrealized +1.7%
FOOT LOCKER INC 0.0%
Value ($000) $494 Shares 19,126 Est. Cost $25.41 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $489 Shares 2,054 Est. Cost $224.65 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $487 Shares 1,393 Est. Cost $481.19 Unrealized -27.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $478 Shares 6,100 Est. Cost $72.71 Unrealized -3.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $463 Shares 10,928 Est. Cost $42.40 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $462 Shares 1,593 Est. Cost $280.10 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $460 Shares 6,293 Est. Cost $68.49 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $450 Shares 2,833 Est. Cost $146.46 Unrealized -2.8%
M MACYS INC 0.0%
Value ($000) $434 Shares 27,662 Est. Cost $16.24 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $434 Shares 1,831 Est. Cost $236.05 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $431 Shares 10,471 Est. Cost $38.57 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $423 Shares 11,402 Est. Cost $31.69 Unrealized +5.6%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $421 Shares 21,562 Est. Cost $19.53 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $418 Shares 11,247 Est. Cost $37.20 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $416 Shares 11,494 Est. Cost $34.13 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $415 Shares 25,497 Est. Cost $19.93 Unrealized -14.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $404 Shares 3,510 Est. Cost $104.58 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $391 Shares 21,644 Est. Cost $17.77 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $383 Shares 6,393 Est. Cost $51.74 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $383 Shares 7,972 Est. Cost $43.13 Unrealized +0.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $381 Shares 12,016 Est. Cost $30.16 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $378 Shares 7,725 Est. Cost $46.21 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $376 Shares 11,994 Est. Cost $41.99 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $366 Shares 1,733 Est. Cost $189.24 Unrealized -8.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $365 Shares 6,015 Est. Cost $54.38 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $364 Shares 11,252 Est. Cost $39.42 Unrealized -13.8%
VTRS VIATRIS INC 0.0%
Value ($000) $359 Shares 30,899 Est. Cost $10.81 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $355 Shares 5,955 Est. Cost $58.18 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $353 Shares 17,721 Est. Cost $19.89 Unrealized
ATI ATI INC 0.0%
Value ($000) $347 Shares 5,192 Est. Cost $56.03 Unrealized +10.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $332 Shares 10,899 Est. Cost $28.51 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $326 Shares 5,784 Est. Cost $53.21 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $307 Shares 2,163 Est. Cost $137.78 Unrealized +4.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $306 Shares 3,084 Est. Cost $101.16 Unrealized 0.0%
XBI SPDR SER TR 0.0%
Value ($000) $296 Shares 3,000 Est. Cost $98.80 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $289 Shares 2,886 Est. Cost $93.67 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $285 Shares 24,052 Est. Cost $10.67 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $273 Shares 9,958 Est. Cost $13.65 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $270 Shares 9,690 Est. Cost $24.22 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $263 Shares 10,243 Est. Cost $25.65 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $259 Shares 4,849 Est. Cost $49.52 Unrealized -3.9%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $257 Shares 1,443 Est. Cost $138.87 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $257 Shares 9,594 Est. Cost $26.31 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $254 Shares 10,852 Est. Cost $20.19 Unrealized +4.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $247 Shares 14,930 Est. Cost $16.54 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $243 Shares 4,632 Est. Cost $48.67 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $243 Shares 5,793 Est. Cost $40.02 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $239 Shares 11,022 Est. Cost $14.82 Unrealized +33.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $227 Shares 6,200 Est. Cost $36.58 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $215 Shares 1,210 Est. Cost $169.81 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $212 Shares 3,461 Est. Cost $50.40 Unrealized +7.9%
PAVE GLOBAL X FDS 0.0%
Value ($000) $206 Shares 5,000 Est. Cost $41.16 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $203 Shares 13,071 Est. Cost $15.20 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $202 Shares 1,895 Est. Cost $72.42 Unrealized +39.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $200 Shares 2,466 Est. Cost $78.33 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $200 Shares 5,962 Est. Cost $33.28 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $199 Shares 5,596 Est. Cost $38.03 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $198 Shares 6,000 Est. Cost $25.10 Unrealized -6.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $196 Shares 11,670 Est. Cost $14.30 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $195 Shares 9,703 Est. Cost $19.66 Unrealized +0.9%
INCY INCYTE CORP 0.0%
Value ($000) $195 Shares 2,946 Est. Cost $63.77 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $194 Shares 6,184 Est. Cost $33.24 Unrealized 0.0%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $193 Shares 15,000 Est. Cost $12.89 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $192 Shares 5,097 Est. Cost $37.71 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $187 Shares 9,376 Est. Cost $14.96 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $177 Shares 398 Est. Cost $491.36 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $176 Shares 3,635 Est. Cost $41.16 Unrealized +0.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $171 Shares 9,975 Est. Cost $20.34 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $169 Shares 1,289 Est. Cost $122.34 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $168 Shares 16,116 Est. Cost $13.32 Unrealized -21.7%
OKTA OKTA INC 0.0%
Value ($000) $159 Shares 2,133 Est. Cost $87.38 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $154 Shares 7,696 Est. Cost $20.07 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $152 Shares 4,989 Est. Cost $27.30 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $152 Shares 9,022 Est. Cost $19.06 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $151 Shares 299 Est. Cost $444.91 Unrealized +8.1%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $151 Shares 11,303 Est. Cost $13.58 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $150 Shares 2,138 Est. Cost $118.07 Unrealized -22.8%
ICLN ISHARES TR 0.0%
Value ($000) $147 Shares 10,000 Est. Cost $14.69 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $146 Shares 6,979 Est. Cost $21.08 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $144 Shares 15,437 Est. Cost $8.98 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $141 Shares 99 Est. Cost $1136.24 Unrealized +1.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $141 Shares 2,992 Est. Cost $43.09 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $137 Shares 3,144 Est. Cost $33.35 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $130 Shares 2,890 Est. Cost $49.44 Unrealized -9.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $128 Shares 9,435 Est. Cost $14.91 Unrealized -1.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $124 Shares 2,988 Est. Cost $45.52 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $123 Shares 5,421 Est. Cost $22.60 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $121 Shares 3,549 Est. Cost $34.09 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $120 Shares 7,684 Est. Cost $17.39 Unrealized +4.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $118 Shares 3,250 Est. Cost $37.38 Unrealized 0.0%
EH EHANG HLDGS LTD 0.0%
Value ($000) $118 Shares 8,315 Est. Cost $14.14 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $115 Shares 7,959 Est. Cost $14.41 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $109 Shares 3,860 Est. Cost $27.19 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $108 Shares 544 Est. Cost $200.41 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $103 Shares 3,394 Est. Cost $29.84 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $102 Shares 2,559 Est. Cost $33.26 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $102 Shares 2,912 Est. Cost $26.06 Unrealized +20.4%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $99 Shares 4,659 Est. Cost $18.38 Unrealized -2.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $93 Shares 10,767 Est. Cost $12.80 Unrealized -9.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $92 Shares 1,219 Est. Cost $84.75 Unrealized -10.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $90 Shares 1,712 Est. Cost $60.73 Unrealized -15.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $90 Shares 2,884 Est. Cost $27.87 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $89 Shares 1,350 Est. Cost $66.29 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $87 Shares 840 Est. Cost $98.80 Unrealized +1.1%
FFIV F5 INC 0.0%
Value ($000) $84 Shares 379 Est. Cost $193.86 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $82 Shares 874 Est. Cost $82.76 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $81 Shares 2,555 Est. Cost $27.35 Unrealized +5.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $76 Shares 2,800 Est. Cost $26.61 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $73 Shares 5,000 Est. Cost $14.69 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $72 Shares 2,269 Est. Cost $32.54 Unrealized -2.8%
ICUI ICU MED INC 0.0%
Value ($000) $72 Shares 394 Est. Cost $148.06 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $69 Shares 8,964 Est. Cost $12.16 Unrealized -24.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $68 Shares 3,353 Est. Cost $22.39 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $66 Shares 1,005 Est. Cost $72.66 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $65 Shares 3,600 Est. Cost $18.15 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $65 Shares 1,427 Est. Cost $37.41 Unrealized +14.3%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $64 Shares 5,000 Est. Cost $12.89 Unrealized
ZUORA INC 0.0%
Value ($000) $63 Shares 7,276 Est. Cost $8.62 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $61 Shares 277 Est. Cost $214.94 Unrealized -2.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $60 Shares 448 Est. Cost $135.00 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $60 Shares 2,900 Est. Cost $20.84 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $60 Shares 2,467 Est. Cost $22.48 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $58 Shares 181 Est. Cost $310.75 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $58 Shares 5,200 Est. Cost $9.96 Unrealized +1.5%
FRSH FRESHWORKS INC 0.0%
Value ($000) $57 Shares 5,006 Est. Cost $11.99 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $57 Shares 132 Est. Cost $367.70 Unrealized +2.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $56 Shares 4,063 Est. Cost $13.84 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $56 Shares 2,100 Est. Cost $25.38 Unrealized +1.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $55 Shares 501 Est. Cost $72.86 Unrealized +30.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $55 Shares 165 Est. Cost $317.61 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $55 Shares 4,879 Est. Cost $10.58 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $53 Shares 1,361 Est. Cost $39.03 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $53 Shares 662 Est. Cost $65.18 Unrealized +12.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $51 Shares 495 Est. Cost $93.57 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $47 Shares 3,100 Est. Cost $15.77 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $47 Shares 489 Est. Cost $86.88 Unrealized +1.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $44 Shares 1,281 Est. Cost $26.47 Unrealized +11.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $42 Shares 400 Est. Cost $96.58 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $41 Shares 3,400 Est. Cost $12.11 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $40 Shares 304 Est. Cost $128.40 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $37 Shares 2,717 Est. Cost $12.48 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $37 Shares 1,325 Est. Cost $27.75 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $36 Shares 1,137 Est. Cost $35.25 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $36 Shares 258 Est. Cost $136.84 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $36 Shares 3,100 Est. Cost $11.68 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $35 Shares 606 Est. Cost $58.61 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $35 Shares 907 Est. Cost $30.23 Unrealized +15.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $34 Shares 2,436 Est. Cost $12.54 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value ($000) $34 Shares 684 Est. Cost $51.23 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $33 Shares 180 Est. Cost $151.89 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $32 Shares 1,176 Est. Cost $27.07 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $29.60 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $32 Shares 998 Est. Cost $30.52 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $30 Shares 590 Est. Cost $48.82 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $28 Shares 2,106 Est. Cost $13.38 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $28 Shares 2,349 Est. Cost $16.13 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $28 Shares 931 Est. Cost $26.96 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $24 Shares 624 Est. Cost $32.49 Unrealized +8.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $24 Shares 701 Est. Cost $34.14 Unrealized
GATX GATX CORP 0.0%
Value ($000) $23 Shares 170 Est. Cost $134.54 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $22 Shares 600 Est. Cost $36.81 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $20 Shares 936 Est. Cost $19.42 Unrealized +6.1%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $18 Shares 1,152 Est. Cost $15.90 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $18 Shares 3,038 Est. Cost $5.81 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $15 Shares 1,370 Est. Cost $11.69 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $14 Shares 328 Est. Cost $38.25 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $14 Shares 1,187 Est. Cost $8.38 Unrealized +27.4%
CXW CORECIVIC INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.33 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $12 Shares 395 Est. Cost $30.69 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $12 Shares 700 Est. Cost $18.18 Unrealized -6.3%
DLO DLOCAL LTD 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $11.16 Unrealized -30.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $12 Shares 848 Est. Cost $12.53 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $11 Shares 809 Est. Cost $14.11 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $11 Shares 176 Est. Cost $61.88 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $11 Shares 700 Est. Cost $15.45 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $11 Shares 287 Est. Cost $32.39 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $10 Shares 316 Est. Cost $39.49 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $8 Shares 232 Est. Cost $30.72 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $8 Shares 199 Est. Cost $43.37 Unrealized -3.0%
ACA ARCOSA INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $87.03 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $7 Shares 384 Est. Cost $21.64 Unrealized -9.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $7 Shares 282 Est. Cost $23.82 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $7 Shares 654 Est. Cost $10.81 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $7 Shares 107 Est. Cost $60.04 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $7 Shares 396 Est. Cost $24.00 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $5 Shares 186 Est. Cost $28.20 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $5 Shares 206 Est. Cost $20.94 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $4 Shares 194 Est. Cost $22.85 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $4 Shares 225 Est. Cost $14.86 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $36.60 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $3 Shares 274 Est. Cost $14.26 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.48 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $3 Shares 166 Est. Cost $16.50 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $23.06 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $2 Shares 256 Est. Cost $7.76 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $10.44 Unrealized