Point72 Hong Kong Ltd Quant / Systematic

CIK: 0001599822 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,638,924 (100.0% shares, 0.0% debt)

Holdings (379)

NVDA NVIDIA CORPORATION 10.1%
Value ($000) $165,352 Shares 1,231,306 Est. Cost $124.09 Unrealized +11.0%
FUTU FUTU HLDGS LTD 4.1%
Value ($000) $66,459 Shares 830,842 Est. Cost $82.40 Unrealized
TPR TAPESTRY INC 4.0%
Value ($000) $65,751 Shares 1,006,452 Est. Cost $53.51 Unrealized 0.0%
JOYY JOYY INC 3.8%
Value ($000) $62,879 Shares 1,502,473 Est. Cost $31.08 Unrealized
BABA ALIBABA GROUP HLDG LTD 2.8%
Value ($000) $46,232 Shares 545,257 Est. Cost $84.07 Unrealized
VSCO VICTORIAS SECRET AND CO 2.3%
Value ($000) $37,693 Shares 910,008 Est. Cost $35.33 Unrealized 0.0%
JD JD.COM INC 2.0%
Value ($000) $33,148 Shares 956,090 Est. Cost $40.00 Unrealized
SCHW SCHWAB CHARLES CORP 1.7%
Value ($000) $28,145 Shares 380,285 Est. Cost $71.26 Unrealized +3.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 1.6%
Value ($000) $26,861 Shares 399,656 Est. Cost $43.31 Unrealized +14.7%
LITE LUMENTUM HLDGS INC 1.6%
Value ($000) $26,378 Shares 314,206 Est. Cost $56.44 Unrealized +38.1%
MXL MAXLINEAR INC 1.6%
Value ($000) $25,659 Shares 1,297,210 Est. Cost $16.05 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 1.5%
Value ($000) $24,109 Shares 516,705 Est. Cost $45.77 Unrealized 0.0%
AS AMER SPORTS INC 1.4%
Value ($000) $23,145 Shares 827,773 Est. Cost $14.81 Unrealized +48.8%
QFIN QIFU TECHNOLOGY INC 1.4%
Value ($000) $23,089 Shares 601,579 Est. Cost $28.81 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 1.4%
Value ($000) $22,139 Shares 344,948 Est. Cost $64.18 Unrealized
MCK MCKESSON CORP 1.3%
Value ($000) $21,786 Shares 38,227 Est. Cost $557.26 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 1.3%
Value ($000) $20,952 Shares 143,312 Est. Cost $175.37 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 1.2%
Value ($000) $19,971 Shares 98,336 Est. Cost $180.78 Unrealized 0.0%
AMZN AMAZON COM INC 1.2%
Value ($000) $19,038 Shares 86,776 Est. Cost $204.58 Unrealized 0.0%
GRMN GARMIN LTD 1.2%
Value ($000) $18,974 Shares 91,992 Est. Cost $192.45 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 1.1%
Value ($000) $18,431 Shares 2,292,403 Est. Cost $8.04 Unrealized
GLW CORNING INC 1.1%
Value ($000) $17,832 Shares 375,254 Est. Cost $45.24 Unrealized +2.4%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $17,582 Shares 30,000 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 1.1%
Value ($000) $17,404 Shares 3,503 Est. Cost $4764.13 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 1.0%
Value ($000) $17,056 Shares 331,120 Est. Cost $46.82 Unrealized 0.0%
APH AMPHENOL CORP NEW 1.0%
Value ($000) $16,132 Shares 232,279 Est. Cost $61.92 Unrealized +12.0%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $15,298 Shares 270,478 Est. Cost $51.54 Unrealized +2.0%
NUE NUCOR CORP 0.9%
Value ($000) $14,029 Shares 120,201 Est. Cost $142.17 Unrealized -0.9%
MKSI MKS INSTRS INC 0.8%
Value ($000) $12,912 Shares 123,689 Est. Cost $116.49 Unrealized -8.2%
LNG CHENIERE ENERGY INC 0.8%
Value ($000) $12,619 Shares 58,730 Est. Cost $203.03 Unrealized 0.0%
NTES NETEASE INC 0.8%
Value ($000) $12,455 Shares 139,619 Est. Cost $90.57 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.7%
Value ($000) $11,948 Shares 56,821 Est. Cost $234.19 Unrealized +0.2%
SPOT SPOTIFY TECHNOLOGY S A 0.7%
Value ($000) $11,927 Shares 26,659 Est. Cost $267.35 Unrealized +60.2%
TEAM ATLASSIAN CORPORATION 0.7%
Value ($000) $11,388 Shares 46,791 Est. Cost $192.09 Unrealized +19.2%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $11,164 Shares 120,867 Est. Cost $87.00 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.7%
Value ($000) $11,069 Shares 291,446 Est. Cost $42.52 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.7%
Value ($000) $10,689 Shares 493,254 Est. Cost $12.72 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.6%
Value ($000) $10,645 Shares 47,286 Est. Cost $221.99 Unrealized +1.1%
ZTS ZOETIS INC 0.6%
Value ($000) $10,279 Shares 63,087 Est. Cost $176.35 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $10,165 Shares 144,722 Est. Cost $56.39 Unrealized +18.2%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $10,037 Shares 19,230 Est. Cost $495.12 Unrealized +5.2%
FERG FERGUSON ENTERPRISES INC 0.6%
Value ($000) $10,015 Shares 57,702 Est. Cost $197.54 Unrealized -1.5%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $9,660 Shares 81,677 Est. Cost $107.69 Unrealized +6.6%
TRGP TARGA RES CORP 0.6%
Value ($000) $9,538 Shares 53,431 Est. Cost $136.82 Unrealized +28.0%
STT STATE STR CORP 0.6%
Value ($000) $9,322 Shares 94,982 Est. Cost $80.03 Unrealized +14.0%
LLY ELI LILLY & CO 0.6%
Value ($000) $9,268 Shares 12,005 Est. Cost $890.31 Unrealized -7.8%
FXI ISHARES TR 0.6%
Value ($000) $9,132 Shares 300,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $8,435 Shares 20,012 Est. Cost $422.35 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $8,430 Shares 23,964 Est. Cost $354.74 Unrealized 0.0%
WMT WALMART INC 0.5%
Value ($000) $8,301 Shares 91,878 Est. Cost $85.80 Unrealized 0.0%
OC OWENS CORNING NEW 0.5%
Value ($000) $8,242 Shares 48,389 Est. Cost $182.23 Unrealized +2.5%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $8,045 Shares 209,836 Est. Cost $41.92 Unrealized -3.4%
DOYU DOUYU INTL HLDGS LTD 0.5%
Value ($000) $8,011 Shares 714,592 Est. Cost $10.92 Unrealized
MDB MONGODB INC 0.5%
Value ($000) $7,822 Shares 33,599 Est. Cost $262.57 Unrealized +7.6%
BWXT BWX TECHNOLOGIES INC 0.5%
Value ($000) $7,788 Shares 69,917 Est. Cost $115.40 Unrealized +5.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $7,549 Shares 125,190 Est. Cost $60.27 Unrealized 0.0%
SYK STRYKER CORPORATION 0.4%
Value ($000) $7,299 Shares 20,271 Est. Cost $366.32 Unrealized 0.0%
CSL CARLISLE COS INC 0.4%
Value ($000) $7,119 Shares 19,300 Est. Cost $429.23 Unrealized 0.0%
VST VISTRA CORP 0.4%
Value ($000) $7,028 Shares 50,977 Est. Cost $137.88 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $7,008 Shares 5,910 Est. Cost $80.63 Unrealized 0.0%
GDS GDS HLDGS LTD 0.4%
Value ($000) $6,824 Shares 287,193 Est. Cost $18.65 Unrealized
SMTC SEMTECH CORP 0.4%
Value ($000) $6,764 Shares 109,363 Est. Cost $52.80 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $6,628 Shares 101,969 Est. Cost $60.06 Unrealized 0.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $6,410 Shares 64,632 Est. Cost $102.31 Unrealized 0.0%
CMI CUMMINS INC 0.4%
Value ($000) $6,391 Shares 18,332 Est. Cost $301.38 Unrealized +14.0%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $6,339 Shares 30,400 Est. Cost $223.39 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $6,232 Shares 28,200 Est. Cost $231.32 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $6,124 Shares 50,881 Est. Cost $109.82 Unrealized +9.8%
TSN TYSON FOODS INC 0.4%
Value ($000) $5,922 Shares 103,093 Est. Cost $58.04 Unrealized -0.0%
MAN MANPOWERGROUP INC WIS 0.3%
Value ($000) $5,186 Shares 89,842 Est. Cost $65.22 Unrealized -2.3%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $5,112 Shares 10,000 Est. Cost Unrealized
LI LI AUTO INC 0.3%
Value ($000) $5,102 Shares 212,673 Est. Cost $24.07 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $5,089 Shares 15,221 Est. Cost $316.76 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $5,070 Shares 66,498 Est. Cost $75.10 Unrealized +1.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $5,066 Shares 237,300 Est. Cost $17.93 Unrealized +14.0%
QRVO QORVO INC 0.3%
Value ($000) $5,061 Shares 72,371 Est. Cost $112.31 Unrealized -28.7%
ESTC ELASTIC N V 0.3%
Value ($000) $4,869 Shares 49,141 Est. Cost $94.02 Unrealized -1.7%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $4,843 Shares 22,800 Est. Cost $213.28 Unrealized +2.1%
INCY INCYTE CORP 0.3%
Value ($000) $4,832 Shares 69,965 Est. Cost $70.94 Unrealized +0.4%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $4,824 Shares 2,423 Est. Cost $2135.94 Unrealized 0.0%
JBL JABIL INC 0.3%
Value ($000) $4,794 Shares 33,312 Est. Cost $108.32 Unrealized +20.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $4,721 Shares 9,334 Est. Cost $552.89 Unrealized 0.0%
VEEV VEEVA SYS INC 0.3%
Value ($000) $4,693 Shares 22,322 Est. Cost $206.30 Unrealized +6.6%
SE SEA LTD 0.3%
Value ($000) $4,564 Shares 43,014 Est. Cost $96.16 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $4,364 Shares 11,300 Est. Cost $335.88 Unrealized +15.3%
COHR COHERENT CORP 0.3%
Value ($000) $4,213 Shares 44,478 Est. Cost $100.05 Unrealized 0.0%
HUBS HUBSPOT INC 0.3%
Value ($000) $4,101 Shares 5,886 Est. Cost $615.43 Unrealized +4.5%
DASH DOORDASH INC 0.2%
Value ($000) $4,030 Shares 24,022 Est. Cost $140.61 Unrealized +16.8%
BIIB BIOGEN INC 0.2%
Value ($000) $4,003 Shares 26,179 Est. Cost $168.67 Unrealized 0.0%
SYNOVUS FINL CORP 0.2%
Value ($000) $3,952 Shares 77,151 Est. Cost $51.23 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $3,836 Shares 141,067 Est. Cost $28.28 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $3,825 Shares 6,435 Est. Cost $344.75 Unrealized +57.8%
CMA COMERICA INC 0.2%
Value ($000) $3,817 Shares 61,712 Est. Cost $60.68 Unrealized +1.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value ($000) $3,627 Shares 91,477 Est. Cost $45.11 Unrealized 0.0%
CRH CRH PLC 0.2%
Value ($000) $3,522 Shares 38,071 Est. Cost $95.29 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $3,492 Shares 11,929 Est. Cost $287.90 Unrealized 0.0%
WAB WABTEC 0.2%
Value ($000) $3,466 Shares 18,282 Est. Cost $158.48 Unrealized +21.5%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $3,457 Shares 20,506 Est. Cost $186.50 Unrealized +0.2%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $3,432 Shares 22,743 Est. Cost $91.55 Unrealized +75.8%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $3,312 Shares 25,119 Est. Cost $144.25 Unrealized +0.1%
DQ DAQO NEW ENERGY CORP 0.2%
Value ($000) $3,287 Shares 169,084 Est. Cost $19.44 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $3,282 Shares 9,656 Est. Cost $323.40 Unrealized +14.3%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $3,257 Shares 28,665 Est. Cost $118.54 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $3,241 Shares 73,735 Est. Cost $38.67 Unrealized +10.7%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $3,238 Shares 42,471 Est. Cost $33.35 Unrealized +1.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $3,218 Shares 25,000 Est. Cost $150.56 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $3,198 Shares 71,234 Est. Cost $53.65 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.2%
Value ($000) $3,160 Shares 1,463,092 Est. Cost $1.84 Unrealized
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $3,093 Shares 24,344 Est. Cost $131.68 Unrealized +0.9%
HELE HELEN OF TROY LTD 0.2%
Value ($000) $2,998 Shares 50,105 Est. Cost $66.48 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.2%
Value ($000) $2,913 Shares 11,270 Est. Cost $252.46 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value ($000) $2,891 Shares 66,464 Est. Cost $55.06 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $2,840 Shares 15,738 Est. Cost $147.88 Unrealized +25.0%
EME EMCOR GROUP INC 0.2%
Value ($000) $2,702 Shares 5,954 Est. Cost $469.84 Unrealized +0.5%
MOS MOSAIC CO NEW 0.2%
Value ($000) $2,696 Shares 109,699 Est. Cost $25.30 Unrealized -0.4%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $2,617 Shares 25,270 Est. Cost $108.76 Unrealized 0.0%
QLYS QUALYS INC 0.2%
Value ($000) $2,590 Shares 18,472 Est. Cost $139.19 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $2,562 Shares 13,283 Est. Cost $189.31 Unrealized 0.0%
FIVE FIVE BELOW INC 0.2%
Value ($000) $2,556 Shares 24,350 Est. Cost $95.67 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $2,535 Shares 14,217 Est. Cost $170.68 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $2,534 Shares 27,804 Est. Cost $98.10 Unrealized 0.0%
COO COOPER COS INC 0.2%
Value ($000) $2,521 Shares 27,422 Est. Cost $101.87 Unrealized 0.0%
DT DYNATRACE INC 0.2%
Value ($000) $2,478 Shares 45,588 Est. Cost $54.01 Unrealized +1.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $2,432 Shares 37,566 Est. Cost $47.40 Unrealized +10.9%
CCK CROWN HLDGS INC 0.1%
Value ($000) $2,430 Shares 29,385 Est. Cost $84.77 Unrealized +6.1%
SMH VANECK ETF TRUST 0.1%
Value ($000) $2,422 Shares 10,000 Est. Cost $242.17 Unrealized
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $2,406 Shares 20,582 Est. Cost $135.88 Unrealized -13.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,383 Shares 22,115 Est. Cost $108.79 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $2,345 Shares 93,907 Est. Cost $27.40 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value ($000) $2,278 Shares 65,001 Est. Cost $38.65 Unrealized 0.0%
CLS CELESTICA INC 0.1%
Value ($000) $2,241 Shares 24,274 Est. Cost $78.23 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $2,231 Shares 130,162 Est. Cost $16.99 Unrealized +0.0%
META META PLATFORMS INC 0.1%
Value ($000) $2,214 Shares 3,781 Est. Cost $584.74 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value ($000) $2,179 Shares 10,155 Est. Cost $191.11 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $2,133 Shares 43,248 Est. Cost $46.88 Unrealized +12.5%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $2,116 Shares 73,130 Est. Cost $24.35 Unrealized +16.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $2,033 Shares 115,105 Est. Cost $16.35 Unrealized -5.3%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $2,028 Shares 211,254 Est. Cost $11.98 Unrealized -0.1%
NWSA NEWS CORP NEW 0.1%
Value ($000) $1,963 Shares 71,290 Est. Cost $26.99 Unrealized +2.5%
OSK OSHKOSH CORP 0.1%
Value ($000) $1,958 Shares 20,594 Est. Cost $105.86 Unrealized -3.3%
HUM HUMANA INC 0.1%
Value ($000) $1,912 Shares 7,535 Est. Cost $263.59 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,904 Shares 21,319 Est. Cost $88.03 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $1,901 Shares 51,031 Est. Cost $29.72 Unrealized +8.7%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $1,901 Shares 24,308 Est. Cost $81.02 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $1,901 Shares 52,779 Est. Cost $35.15 Unrealized -1.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,900 Shares 11,700 Est. Cost $141.19 Unrealized +11.5%
PBF PBF ENERGY INC 0.1%
Value ($000) $1,874 Shares 70,590 Est. Cost $32.40 Unrealized -6.1%
NEM NEWMONT CORP 0.1%
Value ($000) $1,866 Shares 50,126 Est. Cost $46.00 Unrealized -3.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,809 Shares 33,422 Est. Cost $51.72 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $1,793 Shares 3,700 Est. Cost $509.84 Unrealized +1.1%
MNDY MONDAY COM LTD 0.1%
Value ($000) $1,779 Shares 7,554 Est. Cost $277.00 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $1,757 Shares 35,097 Est. Cost $50.69 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $1,701 Shares 20,066 Est. Cost $84.97 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value ($000) $1,683 Shares 18,151 Est. Cost $100.69 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,649 Shares 5,666 Est. Cost $308.81 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $1,588 Shares 11,889 Est. Cost $137.69 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $1,583 Shares 28,671 Est. Cost $54.93 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $1,553 Shares 18,309 Est. Cost $71.76 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $1,524 Shares 26,556 Est. Cost $56.95 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $1,464 Shares 32,436 Est. Cost $38.89 Unrealized +10.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,438 Shares 61,146 Est. Cost $23.54 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value ($000) $1,427 Shares 3,941 Est. Cost $408.39 Unrealized -9.7%
CPNG COUPANG INC 0.1%
Value ($000) $1,394 Shares 63,405 Est. Cost $24.55 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $1,379 Shares 20,989 Est. Cost $76.07 Unrealized 0.0%
BROS DUTCH BROS INC 0.1%
Value ($000) $1,372 Shares 26,195 Est. Cost $43.73 Unrealized +0.9%
ZEEKR INTELLIGENT TECHNOLOGY 0.1%
Value ($000) $1,321 Shares 46,556 Est. Cost $18.84 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $1,306 Shares 6,528 Est. Cost $223.90 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $1,289 Shares 6,530 Est. Cost $182.74 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,283 Shares 16,700 Est. Cost $64.04 Unrealized +17.9%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $1,279 Shares 14,429 Est. Cost $83.60 Unrealized +1.1%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $1,275 Shares 12,385 Est. Cost $85.43 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,241 Shares 6,166 Est. Cost $197.97 Unrealized +3.2%
GOOG ALPHABET INC 0.1%
Value ($000) $1,219 Shares 6,400 Est. Cost $175.67 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,188 Shares 6,165 Est. Cost $189.83 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,176 Shares 30,885 Est. Cost $44.04 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,153 Shares 21,431 Est. Cost $51.32 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $1,153 Shares 27,399 Est. Cost $50.10 Unrealized -1.0%
WB WEIBO CORP 0.1%
Value ($000) $1,148 Shares 120,198 Est. Cost $9.55 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $1,143 Shares 39,395 Est. Cost $29.74 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $1,141 Shares 13,935 Est. Cost $80.65 Unrealized 0.0%
PI IMPINJ INC 0.1%
Value ($000) $1,128 Shares 7,762 Est. Cost $189.55 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,100 Shares 7,381 Est. Cost $151.68 Unrealized +3.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $1,098 Shares 54,305 Est. Cost $22.21 Unrealized +0.7%
CPAY CORPAY INC 0.1%
Value ($000) $1,072 Shares 3,167 Est. Cost $351.49 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $1,066 Shares 41,922 Est. Cost $25.73 Unrealized +3.5%
VMI VALMONT INDS INC 0.1%
Value ($000) $1,061 Shares 3,460 Est. Cost $302.81 Unrealized +6.4%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $1,056 Shares 5,634 Est. Cost $201.47 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $1,042 Shares 4,447 Est. Cost $245.53 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,024 Shares 2,132 Est. Cost $468.98 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $1,015 Shares 108,015 Est. Cost $12.05 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $1,010 Shares 52,592 Est. Cost $18.87 Unrealized -0.2%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $988 Shares 98,606 Est. Cost $10.18 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $930 Shares 12,737 Est. Cost $53.89 Unrealized +27.9%
FLS FLOWSERVE CORP 0.1%
Value ($000) $918 Shares 15,961 Est. Cost $47.09 Unrealized +19.6%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $915 Shares 9,910 Est. Cost $97.38 Unrealized 0.0%
GMAB GENMAB A/S 0.1%
Value ($000) $911 Shares 43,671 Est. Cost $20.87 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $857 Shares 4,674 Est. Cost $177.02 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $824 Shares 23,624 Est. Cost $32.32 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $801 Shares 16,407 Est. Cost $48.83 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $770 Shares 10,591 Est. Cost $76.80 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $763 Shares 12,881 Est. Cost $45.29 Unrealized +22.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $757 Shares 32,296 Est. Cost $20.69 Unrealized +10.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $751 Shares 9,836 Est. Cost $75.73 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $738 Shares 2,868 Est. Cost $245.85 Unrealized +8.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $735 Shares 20,313 Est. Cost $28.98 Unrealized +8.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $735 Shares 9,692 Est. Cost $76.78 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $730 Shares 2,198 Est. Cost $301.07 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $725 Shares 13,202 Est. Cost $42.69 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $715 Shares 15,438 Est. Cost $51.28 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $714 Shares 8,203 Est. Cost $93.73 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $714 Shares 4,682 Est. Cost $159.45 Unrealized -0.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $708 Shares 3,026 Est. Cost $218.49 Unrealized +1.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $704 Shares 13,187 Est. Cost $45.24 Unrealized +8.2%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $704 Shares 121,343 Est. Cost $5.80 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $700 Shares 9,003 Est. Cost $74.04 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $694 Shares 6,149 Est. Cost $133.35 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $685 Shares 24,452 Est. Cost $28.52 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $680 Shares 2,268 Est. Cost $278.81 Unrealized +8.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $680 Shares 19,870 Est. Cost $34.33 Unrealized +9.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $647 Shares 15,202 Est. Cost $34.12 Unrealized +24.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $645 Shares 5,836 Est. Cost $92.47 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $616 Shares 3,349 Est. Cost $189.60 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $596 Shares 17,684 Est. Cost $37.80 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $591 Shares 4,134 Est. Cost $149.74 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $582 Shares 20,078 Est. Cost $35.91 Unrealized -12.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $581 Shares 2,500 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $577 Shares 8,700 Est. Cost $74.48 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $573 Shares 1,001 Est. Cost $544.86 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $568 Shares 10,000 Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $564 Shares 6,909 Est. Cost $62.51 Unrealized +25.8%
CACI CACI INTL INC 0.0%
Value ($000) $563 Shares 1,394 Est. Cost $487.38 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $552 Shares 17,173 Est. Cost $32.57 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $525 Shares 31,510 Est. Cost $18.08 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $523 Shares 3,640 Est. Cost $142.02 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $521 Shares 5,064 Est. Cost $101.40 Unrealized +0.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $518 Shares 3,599 Est. Cost $164.34 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value ($000) $516 Shares 168,211 Est. Cost $3.07 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $508 Shares 31,180 Est. Cost $18.25 Unrealized +0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $504 Shares 12,408 Est. Cost $42.35 Unrealized -14.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $504 Shares 27,105 Est. Cost $19.57 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $502 Shares 8,494 Est. Cost $55.55 Unrealized +5.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $490 Shares 4,182 Est. Cost $111.69 Unrealized +5.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $474 Shares 23,900 Est. Cost $19.01 Unrealized +3.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $469 Shares 6,539 Est. Cost $75.03 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $459 Shares 15,182 Est. Cost $30.08 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $450 Shares 12,543 Est. Cost $38.86 Unrealized -0.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $449 Shares 2,000 Est. Cost $224.35 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $441 Shares 24,054 Est. Cost $16.14 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $437 Shares 24,219 Est. Cost $20.83 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $417 Shares 2,948 Est. Cost $135.50 Unrealized +7.5%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $415 Shares 20,160 Est. Cost $17.02 Unrealized +18.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $396 Shares 17,179 Est. Cost $27.20 Unrealized -8.5%
TTC TORO CO 0.0%
Value ($000) $385 Shares 4,806 Est. Cost $88.20 Unrealized -4.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $383 Shares 5,089 Est. Cost $55.60 Unrealized +27.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $378 Shares 35,995 Est. Cost $10.69 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $377 Shares 6,659 Est. Cost $50.74 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $363 Shares 3,178 Est. Cost $130.47 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $355 Shares 9,542 Est. Cost $39.68 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $348 Shares 19,948 Est. Cost $13.45 Unrealized +6.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $343 Shares 8,713 Est. Cost $41.46 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $332 Shares 3,597 Est. Cost $101.96 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $321 Shares 13,418 Est. Cost $31.77 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $306 Shares 3,664 Est. Cost $105.31 Unrealized -18.6%
AES AES CORP 0.0%
Value ($000) $305 Shares 23,725 Est. Cost $14.01 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $305 Shares 1,324 Est. Cost $235.10 Unrealized +5.7%
HAS HASBRO INC 0.0%
Value ($000) $302 Shares 5,402 Est. Cost $62.34 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $289 Shares 10,367 Est. Cost $24.45 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $289 Shares 700 Est. Cost $440.83 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $286 Shares 27,878 Est. Cost $19.28 Unrealized -36.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $283 Shares 6,382 Est. Cost $41.40 Unrealized +4.5%
C CITIGROUP INC 0.0%
Value ($000) $280 Shares 3,981 Est. Cost $65.38 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $277 Shares 3,544 Est. Cost $74.21 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $268 Shares 2,018 Est. Cost $144.99 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $260 Shares 9,229 Est. Cost $30.08 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $245 Shares 2,296 Est. Cost $107.82 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $245 Shares 7,239 Est. Cost $40.23 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $242 Shares 1,000 Est. Cost $242.17 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $241 Shares 1,210 Est. Cost $154.80 Unrealized +23.6%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $237 Shares 2,840 Est. Cost $68.49 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $223 Shares 3,129 Est. Cost $68.69 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $218 Shares 647 Est. Cost $332.81 Unrealized +2.6%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $199 Shares 20,000 Est. Cost $12.89 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $198 Shares 1,237 Est. Cost $160.20 Unrealized +1.1%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $193 Shares 2,218 Est. Cost $87.23 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $192 Shares 900 Est. Cost $199.76 Unrealized +9.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $189 Shares 6,200 Est. Cost $28.13 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $189 Shares 4,674 Est. Cost $45.32 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $187 Shares 1,103 Est. Cost $170.70 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $182 Shares 1,837 Est. Cost $78.33 Unrealized +16.5%
GUESS INC 0.0%
Value ($000) $175 Shares 12,417 Est. Cost $14.06 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $168 Shares 10,799 Est. Cost $18.54 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $168 Shares 1,583 Est. Cost $105.03 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $166 Shares 6,368 Est. Cost $25.85 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $156 Shares 11,906 Est. Cost $12.35 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $155 Shares 2,180 Est. Cost $77.02 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $147 Shares 8,682 Est. Cost $18.61 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $147 Shares 1,357 Est. Cost $107.81 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $139 Shares 5,505 Est. Cost $25.60 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $133 Shares 7,598 Est. Cost $16.96 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $131 Shares 800 Est. Cost $137.78 Unrealized +11.2%
PROS HOLDINGS INC 0.0%
Value ($000) $130 Shares 5,900 Est. Cost $21.96 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $119 Shares 1,611 Est. Cost $71.50 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $108 Shares 1,930 Est. Cost $55.70 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $106 Shares 9,741 Est. Cost $12.15 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $101 Shares 2,276 Est. Cost $44.92 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $100 Shares 623 Est. Cost $146.46 Unrealized +10.1%
MAT MATTEL INC 0.0%
Value ($000) $100 Shares 5,622 Est. Cost $18.12 Unrealized +4.3%
BBBY BEYOND INC 0.0%
Value ($000) $97 Shares 19,757 Est. Cost $7.00 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $96 Shares 3,171 Est. Cost $29.98 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $94 Shares 7,100 Est. Cost $13.24 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $93 Shares 2,486 Est. Cost $39.37 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $91 Shares 7,640 Est. Cost $15.74 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $88 Shares 2,265 Est. Cost $39.33 Unrealized -7.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $87 Shares 221 Est. Cost $400.59 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $85 Shares 1,698 Est. Cost $50.12 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $80 Shares 4,003 Est. Cost $19.51 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value ($000) $74 Shares 3,900 Est. Cost $18.31 Unrealized
M MACYS INC 0.0%
Value ($000) $73 Shares 4,312 Est. Cost $16.24 Unrealized -1.9%
ONON ON HLDG AG 0.0%
Value ($000) $69 Shares 1,267 Est. Cost $52.97 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $68 Shares 10,835 Est. Cost $12.80 Unrealized -40.0%
RPM RPM INTL INC 0.0%
Value ($000) $67 Shares 548 Est. Cost $131.90 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $65 Shares 518 Est. Cost $148.49 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 3,175 Est. Cost $25.60 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $59 Shares 6,432 Est. Cost $9.15 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $57 Shares 3,300 Est. Cost $17.04 Unrealized 0.0%
TIMB TIM S A 0.0%
Value ($000) $54 Shares 4,575 Est. Cost $11.76 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $53 Shares 673 Est. Cost $80.24 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $48 Shares 3,266 Est. Cost $13.98 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $47 Shares 712 Est. Cost $49.40 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $45 Shares 2,682 Est. Cost $16.63 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $42 Shares 1,427 Est. Cost $29.50 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $42 Shares 1,349 Est. Cost $30.77 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $41 Shares 398 Est. Cost $95.13 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $40 Shares 2,398 Est. Cost $15.19 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $39 Shares 3,487 Est. Cost $13.38 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $39 Shares 4,324 Est. Cost $9.70 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $38 Shares 298 Est. Cost $119.94 Unrealized +24.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $38 Shares 996 Est. Cost $41.80 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $37 Shares 791 Est. Cost $48.56 Unrealized -0.5%
AA ALCOA CORP 0.0%
Value ($000) $36 Shares 953 Est. Cost $40.99 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $35 Shares 1,062 Est. Cost $35.74 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $33 Shares 1,857 Est. Cost $25.26 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $27 Shares 1,384 Est. Cost $19.42 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $26 Shares 1,617 Est. Cost $13.32 Unrealized +8.1%
ADNT ADIENT PLC 0.0%
Value ($000) $25 Shares 1,436 Est. Cost $19.98 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $23 Shares 316 Est. Cost $86.26 Unrealized -8.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 975 Est. Cost $19.66 Unrealized +19.3%
SSL SASOL LTD 0.0%
Value ($000) $22 Shares 4,872 Est. Cost $4.56 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $22 Shares 701 Est. Cost $34.14 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $22 Shares 598 Est. Cost $35.53 Unrealized +3.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $20 Shares 1,943 Est. Cost $12.78 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $20 Shares 918 Est. Cost $21.49 Unrealized
FFIV F5 INC 0.0%
Value ($000) $20 Shares 78 Est. Cost $193.86 Unrealized +23.3%
BKU BANKUNITED INC 0.0%
Value ($000) $19 Shares 500 Est. Cost $36.91 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $18 Shares 215 Est. Cost $85.73 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $17 Shares 524 Est. Cost $27.35 Unrealized +14.2%
NTRA NATERA INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $145.66 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $15 Shares 311 Est. Cost $48.82 Unrealized -0.8%
PERI PERION NETWORK LTD 0.0%
Value ($000) $14 Shares 1,700 Est. Cost $8.40 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $13 Shares 1,100 Est. Cost $11.84 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.68 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $11 Shares 761 Est. Cost $14.04 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $8 Shares 345 Est. Cost $23.39 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $8 Shares 155 Est. Cost $55.09 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $7 Shares 183 Est. Cost $37.98 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $7 Shares 639 Est. Cost $10.94 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $6 Shares 251 Est. Cost $24.15 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $6 Shares 265 Est. Cost $17.53 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $4 Shares 383 Est. Cost $10.32 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.56 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $75.89 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.30 Unrealized +14.8%
FSLY FASTLY INC 0.0%
Value ($000) $3 Shares 278 Est. Cost $8.31 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.51 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.82 Unrealized +56.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $51.85 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.54 Unrealized +30.5%
INFORMATICA INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.93 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $19.20 Unrealized 0.0%