Point72 Hong Kong Ltd Quant / Systematic

CIK: 0001599822 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,569,862 (100.0% shares, 0.0% debt)

Holdings (464)

TPR TAPESTRY INC 7.2%
Value ($000) $112,886 Shares 1,603,264 Est. Cost $61.35 Unrealized +21.5%
FUTU FUTU HLDGS LTD 4.6%
Value ($000) $72,667 Shares 709,981 Est. Cost $82.40 Unrealized
SPY SPDR S&P 500 ETF TR 3.6%
Value ($000) $55,939 Shares 100,000 Est. Cost Unrealized
VNET VNET GROUP INC 3.0%
Value ($000) $47,508 Shares 5,793,684 Est. Cost $8.20 Unrealized
HYG ISHARES TR 2.5%
Value ($000) $39,445 Shares 500,000 Est. Cost Unrealized
QFIN QIFU TECHNOLOGY INC 2.5%
Value ($000) $39,154 Shares 871,823 Est. Cost $33.80 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 2.5%
Value ($000) $38,580 Shares 960,646 Est. Cost $54.32 Unrealized +14.4%
BABA ALIBABA GROUP HLDG LTD 2.2%
Value ($000) $34,431 Shares 260,388 Est. Cost $84.07 Unrealized
ADI ANALOG DEVICES INC 1.8%
Value ($000) $28,335 Shares 140,500 Est. Cost $212.91 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 1.7%
Value ($000) $27,406 Shares 160,813 Est. Cost $163.95 Unrealized 0.0%
GDX VANECK ETF TRUST 1.5%
Value ($000) $22,985 Shares 500,000 Est. Cost Unrealized
FXI ISHARES TR 1.4%
Value ($000) $21,504 Shares 600,000 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 1.4%
Value ($000) $21,252 Shares 550,140 Est. Cost $43.38 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 1.3%
Value ($000) $20,004 Shares 143,415 Est. Cost $175.37 Unrealized -15.9%
HUBS HUBSPOT INC 1.2%
Value ($000) $19,401 Shares 33,959 Est. Cost $686.55 Unrealized +2.2%
YMM FULL TRUCK ALLIANCE CO LTD 1.2%
Value ($000) $18,114 Shares 1,418,459 Est. Cost $12.77 Unrealized
NTES NETEASE INC 1.1%
Value ($000) $17,979 Shares 174,689 Est. Cost $93.05 Unrealized
ACMR ACM RESH INC 1.1%
Value ($000) $17,765 Shares 761,157 Est. Cost $22.84 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 1.1%
Value ($000) $16,827 Shares 79,292 Est. Cost $221.51 Unrealized +19.1%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value ($000) $16,310 Shares 161,682 Est. Cost $99.03 Unrealized +1.7%
CMG CHIPOTLE MEXICAN GRILL INC 1.0%
Value ($000) $15,842 Shares 315,514 Est. Cost $56.72 Unrealized -4.1%
HUM HUMANA INC 1.0%
Value ($000) $15,784 Shares 59,651 Est. Cost $266.35 Unrealized +0.2%
KO COCA COLA CO 1.0%
Value ($000) $15,351 Shares 214,345 Est. Cost $64.97 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.9%
Value ($000) $14,876 Shares 133,043 Est. Cost $175.75 Unrealized -8.1%
INTC INTEL CORP 0.9%
Value ($000) $14,699 Shares 647,267 Est. Cost $21.88 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.9%
Value ($000) $14,413 Shares 81,997 Est. Cost $184.30 Unrealized -0.5%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $13,014 Shares 126,664 Est. Cost $111.19 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.8%
Value ($000) $12,769 Shares 875,200 Est. Cost $18.78 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.8%
Value ($000) $12,389 Shares 1,403,017 Est. Cost $14.15 Unrealized +5.5%
CMI CUMMINS INC 0.8%
Value ($000) $12,248 Shares 39,077 Est. Cost $325.11 Unrealized +6.5%
PDD PDD HOLDINGS INC 0.8%
Value ($000) $12,046 Shares 101,779 Est. Cost $118.35 Unrealized
RACE FERRARI N V 0.7%
Value ($000) $11,686 Shares 27,312 Est. Cost $449.66 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.7%
Value ($000) $11,401 Shares 742,734 Est. Cost $25.15 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.7%
Value ($000) $11,096 Shares 597,194 Est. Cost $35.33 Unrealized -16.8%
META META PLATFORMS INC 0.7%
Value ($000) $11,023 Shares 19,125 Est. Cost $631.68 Unrealized +1.8%
CSCO CISCO SYS INC 0.7%
Value ($000) $10,656 Shares 172,684 Est. Cost $58.99 Unrealized +1.9%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $10,510 Shares 23,528 Est. Cost $448.29 Unrealized 0.0%
ADBE ADOBE INC 0.7%
Value ($000) $10,426 Shares 27,184 Est. Cost $428.84 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.7%
Value ($000) $10,324 Shares 46,600 Est. Cost $257.42 Unrealized +0.6%
AVGO BROADCOM INC 0.6%
Value ($000) $10,171 Shares 60,750 Est. Cost $209.82 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.6%
Value ($000) $10,011 Shares 198,011 Est. Cost $50.56 Unrealized
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $9,755 Shares 70,810 Est. Cost $107.69 Unrealized +16.9%
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $8,975 Shares 114,647 Est. Cost $71.26 Unrealized +9.0%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $8,959 Shares 79,958 Est. Cost $87.00 Unrealized +15.5%
MPWR MONOLITHIC PWR SYS INC 0.6%
Value ($000) $8,932 Shares 15,401 Est. Cost $624.99 Unrealized 0.0%
KR KROGER CO 0.5%
Value ($000) $8,508 Shares 125,698 Est. Cost $62.27 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $8,242 Shares 14,985 Est. Cost $267.35 Unrealized +109.0%
GLW CORNING INC 0.5%
Value ($000) $8,052 Shares 175,879 Est. Cost $45.24 Unrealized +7.3%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $7,709 Shares 65,896 Est. Cost $133.94 Unrealized 0.0%
DOYU DOUYU INTL HLDGS LTD 0.5%
Value ($000) $7,672 Shares 1,027,067 Est. Cost $9.87 Unrealized
CIEN CIENA CORP 0.5%
Value ($000) $7,603 Shares 125,817 Est. Cost $77.99 Unrealized +1.4%
NET CLOUDFLARE INC 0.5%
Value ($000) $7,445 Shares 66,065 Est. Cost $132.56 Unrealized 0.0%
FIVE FIVE BELOW INC 0.5%
Value ($000) $7,403 Shares 98,800 Est. Cost $89.80 Unrealized -2.1%
H HYATT HOTELS CORP 0.5%
Value ($000) $7,254 Shares 59,218 Est. Cost $143.36 Unrealized 0.0%
VEEV VEEVA SYS INC 0.5%
Value ($000) $7,229 Shares 31,210 Est. Cost $212.62 Unrealized +7.5%
SNOW SNOWFLAKE INC 0.4%
Value ($000) $6,943 Shares 47,503 Est. Cost $169.70 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $6,924 Shares 19,828 Est. Cost $336.08 Unrealized +3.6%
ECL ECOLAB INC 0.4%
Value ($000) $6,792 Shares 26,793 Est. Cost $248.93 Unrealized +0.3%
EVR EVERCORE INC 0.4%
Value ($000) $6,783 Shares 33,964 Est. Cost $246.39 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $6,746 Shares 90,338 Est. Cost $32.58 Unrealized -2.1%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $5,834 Shares 52,754 Est. Cost $95.23 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.4%
Value ($000) $5,825 Shares 577,351 Est. Cost $9.19 Unrealized
QRVO QORVO INC 0.4%
Value ($000) $5,823 Shares 80,413 Est. Cost $108.69 Unrealized -29.9%
FERG FERGUSON ENTERPRISES INC 0.4%
Value ($000) $5,730 Shares 35,759 Est. Cost $197.54 Unrealized -13.6%
GRAB GRAB HOLDINGS LIMITED 0.4%
Value ($000) $5,679 Shares 1,253,746 Est. Cost $4.67 Unrealized 0.0%
ALC ALCON AG 0.3%
Value ($000) $5,395 Shares 56,830 Est. Cost $89.40 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $5,283 Shares 27,766 Est. Cost $204.58 Unrealized +6.1%
DOCS DOXIMITY INC 0.3%
Value ($000) $5,067 Shares 87,310 Est. Cost $60.44 Unrealized +4.5%
LITE LUMENTUM HLDGS INC 0.3%
Value ($000) $5,066 Shares 81,264 Est. Cost $56.44 Unrealized +36.3%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $5,043 Shares 2,585 Est. Cost $1984.94 Unrealized 0.0%
DXCM DEXCOM INC 0.3%
Value ($000) $4,987 Shares 73,021 Est. Cost $80.67 Unrealized +1.2%
LLY ELI LILLY & CO 0.3%
Value ($000) $4,907 Shares 5,941 Est. Cost $890.31 Unrealized -7.1%
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $4,842 Shares 15,260 Est. Cost $336.76 Unrealized 0.0%
SE SEA LTD 0.3%
Value ($000) $4,841 Shares 37,100 Est. Cost $96.16 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $4,797 Shares 24,361 Est. Cost $206.99 Unrealized +0.1%
AN AUTONATION INC 0.3%
Value ($000) $4,773 Shares 29,479 Est. Cost $178.41 Unrealized 0.0%
VST VISTRA CORP 0.3%
Value ($000) $4,705 Shares 40,062 Est. Cost $137.88 Unrealized +7.8%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $4,689 Shares 10,000 Est. Cost $468.92 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $4,689 Shares 10,000 Est. Cost $468.92 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $4,689 Shares 10,000 Est. Cost $468.92 Unrealized
MORN MORNINGSTAR INC 0.3%
Value ($000) $4,661 Shares 15,543 Est. Cost $315.63 Unrealized -0.2%
TEL TE CONNECTIVITY PLC 0.3%
Value ($000) $4,631 Shares 32,769 Est. Cost $146.50 Unrealized 0.0%
RBRK RUBRIK INC. 0.3%
Value ($000) $4,597 Shares 75,393 Est. Cost $68.09 Unrealized +0.3%
SLAB SILICON LABORATORIES INC 0.3%
Value ($000) $4,456 Shares 39,582 Est. Cost $135.11 Unrealized 0.0%
IGV ISHARES TR 0.3%
Value ($000) $4,450 Shares 50,000 Est. Cost Unrealized
ONON ON HLDG AG 0.3%
Value ($000) $4,304 Shares 98,000 Est. Cost $52.57 Unrealized -0.0%
SYY SYSCO CORP 0.3%
Value ($000) $4,297 Shares 57,262 Est. Cost $71.30 Unrealized 0.0%
YUM YUM BRANDS INC 0.3%
Value ($000) $4,284 Shares 27,222 Est. Cost $141.64 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.3%
Value ($000) $4,239 Shares 804,394 Est. Cost $5.27 Unrealized
SMH VANECK ETF TRUST 0.3%
Value ($000) $4,229 Shares 20,000 Est. Cost $242.17 Unrealized
RGEN REPLIGEN CORP 0.3%
Value ($000) $4,186 Shares 32,895 Est. Cost $153.93 Unrealized 0.0%
CDW CDW CORP 0.3%
Value ($000) $4,183 Shares 26,100 Est. Cost $179.25 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $4,136 Shares 17,865 Est. Cost $218.39 Unrealized 0.0%
ADSK AUTODESK INC 0.3%
Value ($000) $4,077 Shares 15,574 Est. Cost $284.41 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.3%
Value ($000) $3,960 Shares 20,092 Est. Cost $219.91 Unrealized -0.5%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $3,955 Shares 7,521 Est. Cost $379.48 Unrealized +54.2%
UBS UBS GROUP AG 0.3%
Value ($000) $3,930 Shares 128,319 Est. Cost $33.35 Unrealized 0.0%
AVA AVISTA CORP 0.3%
Value ($000) $3,928 Shares 93,811 Est. Cost $36.27 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $3,922 Shares 60,269 Est. Cost $56.04 Unrealized +0.0%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $3,787 Shares 110,673 Est. Cost $31.67 Unrealized -0.5%
FE FIRSTENERGY CORP 0.2%
Value ($000) $3,774 Shares 93,362 Est. Cost $38.47 Unrealized 0.0%
ITT ITT INC 0.2%
Value ($000) $3,714 Shares 28,758 Est. Cost $143.48 Unrealized -0.7%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $3,686 Shares 38,696 Est. Cost $85.65 Unrealized +0.8%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $3,682 Shares 22,097 Est. Cost $155.50 Unrealized +12.1%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $3,672 Shares 19,600 Est. Cost $197.00 Unrealized +1.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value ($000) $3,667 Shares 16,604 Est. Cost $260.96 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $3,657 Shares 34,818 Est. Cost $102.31 Unrealized -5.4%
DQ DAQO NEW ENERGY CORP 0.2%
Value ($000) $3,656 Shares 201,884 Est. Cost $19.22 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $3,644 Shares 29,921 Est. Cost $120.10 Unrealized 0.0%
INDA ISHARES TR 0.2%
Value ($000) $3,604 Shares 70,000 Est. Cost Unrealized
TER TERADYNE INC 0.2%
Value ($000) $3,492 Shares 42,282 Est. Cost $111.43 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.2%
Value ($000) $3,491 Shares 100,000 Est. Cost $34.91 Unrealized
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $3,450 Shares 152,606 Est. Cost $25.38 Unrealized -0.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $3,447 Shares 48,764 Est. Cost $67.28 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $3,441 Shares 47,659 Est. Cost $113.66 Unrealized -6.5%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $3,406 Shares 34,524 Est. Cost $115.40 Unrealized -6.6%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $3,398 Shares 42,222 Est. Cost $94.46 Unrealized 0.0%
CHE CHEMED CORP NEW 0.2%
Value ($000) $3,339 Shares 5,427 Est. Cost $566.05 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $3,184 Shares 28,248 Est. Cost $128.32 Unrealized -15.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $3,183 Shares 15,033 Est. Cost $198.41 Unrealized 0.0%
EQT EQT CORP 0.2%
Value ($000) $3,047 Shares 57,036 Est. Cost $50.54 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $3,029 Shares 19,585 Est. Cost $180.70 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $3,021 Shares 102,662 Est. Cost $31.31 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value ($000) $3,012 Shares 39,705 Est. Cost $77.78 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $3,007 Shares 121,367 Est. Cost $24.22 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $2,960 Shares 17,980 Est. Cost $176.35 Unrealized -6.7%
HELE HELEN OF TROY LTD 0.2%
Value ($000) $2,948 Shares 55,104 Est. Cost $65.69 Unrealized -12.0%
MET METLIFE INC 0.2%
Value ($000) $2,860 Shares 35,615 Est. Cost $80.96 Unrealized +0.2%
YSG YATSEN HLDG LTD 0.2%
Value ($000) $2,828 Shares 587,981 Est. Cost $4.81 Unrealized
BROS DUTCH BROS INC 0.2%
Value ($000) $2,760 Shares 44,700 Est. Cost $52.90 Unrealized +24.5%
CRM SALESFORCE INC 0.2%
Value ($000) $2,744 Shares 10,224 Est. Cost $316.76 Unrealized -2.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $2,693 Shares 9,530 Est. Cost $335.88 Unrealized +1.7%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $2,661 Shares 26,699 Est. Cost $103.04 Unrealized 0.0%
ASHR DBX ETF TR 0.2%
Value ($000) $2,657 Shares 100,000 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $2,551 Shares 17,721 Est. Cost $159.98 Unrealized +0.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $2,497 Shares 7,389 Est. Cost $322.30 Unrealized 0.0%
EAT BRINKER INTL INC 0.2%
Value ($000) $2,424 Shares 16,260 Est. Cost $153.80 Unrealized 0.0%
PINS PINTEREST INC 0.2%
Value ($000) $2,361 Shares 76,154 Est. Cost $34.42 Unrealized -1.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2,345 Shares 1,272 Est. Cost $2135.94 Unrealized -13.3%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $2,277 Shares 11,500 Est. Cost $221.99 Unrealized -6.1%
JBL JABIL INC 0.1%
Value ($000) $2,244 Shares 16,489 Est. Cost $108.32 Unrealized +41.8%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $2,233 Shares 11,805 Est. Cost $198.79 Unrealized -1.2%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $2,199 Shares 59,567 Est. Cost $40.42 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,127 Shares 25,849 Est. Cost $80.99 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $2,123 Shares 12,272 Est. Cost $171.28 Unrealized +1.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $2,059 Shares 4,733 Est. Cost $394.28 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $2,043 Shares 14,504 Est. Cost $144.06 Unrealized +1.5%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $2,038 Shares 38,042 Est. Cost $65.74 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $2,030 Shares 74,562 Est. Cost $27.03 Unrealized +2.8%
INCY INCYTE CORP 0.1%
Value ($000) $2,015 Shares 33,285 Est. Cost $70.94 Unrealized -1.7%
CTAS CINTAS CORP 0.1%
Value ($000) $1,974 Shares 9,602 Est. Cost $197.78 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,948 Shares 21,680 Est. Cost $87.41 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $1,929 Shares 56,746 Est. Cost $37.18 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,887 Shares 38,348 Est. Cost $47.77 Unrealized +37.4%
FIVN FIVE9 INC 0.1%
Value ($000) $1,887 Shares 69,509 Est. Cost $37.68 Unrealized -2.7%
DT DYNATRACE INC 0.1%
Value ($000) $1,877 Shares 39,813 Est. Cost $54.01 Unrealized +1.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,841 Shares 10,673 Est. Cost $154.89 Unrealized +4.6%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $1,815 Shares 50,900 Est. Cost $46.82 Unrealized -3.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,800 Shares 17,579 Est. Cost $99.08 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $1,774 Shares 10,113 Est. Cost $262.57 Unrealized -7.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $1,740 Shares 33,176 Est. Cost $52.45 Unrealized
RLX RLX TECHNOLOGY INC 0.1%
Value ($000) $1,724 Shares 916,939 Est. Cost $1.84 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $1,720 Shares 40,735 Est. Cost $44.20 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value ($000) $1,718 Shares 42,014 Est. Cost $46.18 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $1,669 Shares 38,366 Est. Cost $50.81 Unrealized 0.0%
KBR KBR INC 0.1%
Value ($000) $1,624 Shares 32,606 Est. Cost $52.65 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,607 Shares 20,061 Est. Cost $81.59 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value ($000) $1,581 Shares 19,957 Est. Cost $81.71 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $1,567 Shares 14,113 Est. Cost $134.75 Unrealized -11.7%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $1,552 Shares 81,624 Est. Cost $17.94 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $1,550 Shares 9,447 Est. Cost $179.74 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,457 Shares 14,758 Est. Cost $106.29 Unrealized 0.0%
ROG ROGERS CORP 0.1%
Value ($000) $1,429 Shares 21,165 Est. Cost $86.04 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1,409 Shares 11,350 Est. Cost $130.46 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $1,393 Shares 7,152 Est. Cost $206.57 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $1,378 Shares 9,646 Est. Cost $182.23 Unrealized -9.3%
QLYS QUALYS INC 0.1%
Value ($000) $1,374 Shares 10,911 Est. Cost $139.19 Unrealized -2.8%
CPNG COUPANG INC 0.1%
Value ($000) $1,369 Shares 62,418 Est. Cost $24.55 Unrealized -5.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $1,332 Shares 10,483 Est. Cost $122.72 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,297 Shares 38,620 Est. Cost $31.03 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $1,270 Shares 13,162 Est. Cost $97.17 Unrealized 0.0%
ERIE ERIE INDTY CO 0.1%
Value ($000) $1,265 Shares 3,019 Est. Cost $411.96 Unrealized -2.1%
PEN PENUMBRA INC 0.1%
Value ($000) $1,243 Shares 4,648 Est. Cost $270.50 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $1,236 Shares 78,266 Est. Cost $18.19 Unrealized -6.5%
HUBB HUBBELL INC 0.1%
Value ($000) $1,222 Shares 3,692 Est. Cost $382.61 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,213 Shares 44,905 Est. Cost $25.30 Unrealized +1.6%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $1,196 Shares 7,837 Est. Cost $131.68 Unrealized +13.2%
CHWY CHEWY INC 0.1%
Value ($000) $1,196 Shares 36,792 Est. Cost $35.87 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $1,186 Shares 32,740 Est. Cost $48.71 Unrealized -14.6%
AOS SMITH A O CORP 0.1%
Value ($000) $1,172 Shares 17,936 Est. Cost $66.45 Unrealized 0.0%
CFLT CONFLUENT INC 0.1%
Value ($000) $1,161 Shares 49,536 Est. Cost $28.96 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $1,157 Shares 12,278 Est. Cost $104.23 Unrealized -0.1%
BLK BLACKROCK INC 0.1%
Value ($000) $1,156 Shares 1,221 Est. Cost $961.85 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $1,154 Shares 19,593 Est. Cost $54.83 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $1,135 Shares 22,273 Est. Cost $38.89 Unrealized +28.3%
CNM CORE & MAIN INC 0.1%
Value ($000) $1,129 Shares 23,365 Est. Cost $51.82 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $1,126 Shares 2,180 Est. Cost $494.63 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,104 Shares 6,145 Est. Cost $182.23 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $1,089 Shares 22,306 Est. Cost $49.61 Unrealized +12.8%
DDOG DATADOG INC 0.1%
Value ($000) $1,083 Shares 10,916 Est. Cost $126.18 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $1,082 Shares 6,698 Est. Cost $169.69 Unrealized 0.0%
TREEHOUSE FOODS INC 0.1%
Value ($000) $1,076 Shares 39,703 Est. Cost $27.09 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,055 Shares 9,596 Est. Cost $112.66 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $1,038 Shares 4,779 Est. Cost $192.45 Unrealized +10.6%
HUYA HUYA INC 0.1%
Value ($000) $1,032 Shares 321,407 Est. Cost $3.14 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $1,025 Shares 12,270 Est. Cost $82.77 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,025 Shares 3,795 Est. Cost $257.00 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $1,021 Shares 28,513 Est. Cost $46.88 Unrealized -7.9%
SRE SEMPRA 0.1%
Value ($000) $1,003 Shares 14,052 Est. Cost $75.52 Unrealized 0.0%
SILJ AMPLIFY ETF TR 0.1%
Value ($000) $970 Shares 80,000 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $969 Shares 29,168 Est. Cost $40.62 Unrealized +1.1%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $967 Shares 17,663 Est. Cost $62.49 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $953 Shares 23,032 Est. Cost $41.37 Unrealized
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $936 Shares 30,875 Est. Cost $34.07 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $923 Shares 7,975 Est. Cost $122.28 Unrealized -0.6%
RDDT REDDIT INC 0.1%
Value ($000) $914 Shares 8,714 Est. Cost $165.28 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.1%
Value ($000) $856 Shares 50,390 Est. Cost $14.99 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $855 Shares 5,065 Est. Cost $219.32 Unrealized +0.6%
SYNOVUS FINL CORP 0.1%
Value ($000) $848 Shares 18,142 Est. Cost $51.23 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $819 Shares 11,409 Est. Cost $56.39 Unrealized +30.7%
POST POST HLDGS INC 0.1%
Value ($000) $817 Shares 7,025 Est. Cost $110.95 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $815 Shares 11,342 Est. Cost $77.44 Unrealized -0.3%
MASI MASIMO CORP 0.1%
Value ($000) $808 Shares 4,852 Est. Cost $173.51 Unrealized 0.0%
GDS GDS HLDGS LTD 0.1%
Value ($000) $803 Shares 31,715 Est. Cost $18.65 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $799 Shares 12,984 Est. Cost $50.69 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $797 Shares 3,320 Est. Cost $241.96 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $793 Shares 2,145 Est. Cost $469.84 Unrealized -8.1%
MMS MAXIMUS INC 0.0%
Value ($000) $767 Shares 11,247 Est. Cost $71.24 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $761 Shares 8,085 Est. Cost $105.86 Unrealized -7.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $750 Shares 11,747 Est. Cost $58.04 Unrealized -2.0%
NTNX NUTANIX INC 0.0%
Value ($000) $748 Shares 10,713 Est. Cost $69.19 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $742 Shares 62,500 Est. Cost $13.02 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $720 Shares 25,005 Est. Cost $32.86 Unrealized -0.4%
RRC RANGE RES CORP 0.0%
Value ($000) $693 Shares 17,361 Est. Cost $38.47 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $693 Shares 18,720 Est. Cost $37.01 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $691 Shares 17,085 Est. Cost $43.01 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $669 Shares 26,369 Est. Cost $28.28 Unrealized -9.5%
AMCOR PLC 0.0%
Value ($000) $637 Shares 65,626 Est. Cost $9.64 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $601 Shares 9,156 Est. Cost $61.28 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $583 Shares 2,194 Est. Cost $408.39 Unrealized -28.8%
UPWK UPWORK INC 0.0%
Value ($000) $582 Shares 44,568 Est. Cost $15.16 Unrealized +0.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $581 Shares 5,300 Est. Cost $109.59 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $569 Shares 20,830 Est. Cost $29.74 Unrealized -1.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $557 Shares 14,080 Est. Cost $36.73 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $554 Shares 2,182 Est. Cost $225.24 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $553 Shares 7,751 Est. Cost $73.31 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $538 Shares 43,283 Est. Cost $12.66 Unrealized -13.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $533 Shares 4,409 Est. Cost $127.66 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $531 Shares 3,880 Est. Cost $168.67 Unrealized -15.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $523 Shares 15,085 Est. Cost $37.09 Unrealized -1.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $521 Shares 3,149 Est. Cost $49.31 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $519 Shares 9,734 Est. Cost $55.42 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $513 Shares 10,448 Est. Cost $45.65 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $480 Shares 13,761 Est. Cost $34.91 Unrealized
FNB F N B CORP 0.0%
Value ($000) $471 Shares 34,997 Est. Cost $14.27 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $463 Shares 5,880 Est. Cost $78.23 Unrealized +35.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $463 Shares 7,915 Est. Cost $52.12 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $462 Shares 27,792 Est. Cost $16.41 Unrealized +10.7%
EEM ISHARES TR 0.0%
Value ($000) $437 Shares 10,000 Est. Cost $43.70 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $428 Shares 3,842 Est. Cost $111.47 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $428 Shares 9,304 Est. Cost $62.17 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $428 Shares 6,960 Est. Cost $61.45 Unrealized -5.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $402 Shares 5,599 Est. Cost $74.04 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $394 Shares 6,658 Est. Cost $88.38 Unrealized -18.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $393 Shares 35,092 Est. Cost $11.13 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $392 Shares 6,542 Est. Cost $89.69 Unrealized -22.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $388 Shares 12,862 Est. Cost $32.75 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $386 Shares 19,873 Est. Cost $20.03 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $359 Shares 45,351 Est. Cost $11.98 Unrealized -20.8%
IDA IDACORP INC 0.0%
Value ($000) $357 Shares 3,068 Est. Cost $112.09 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $350 Shares 5,505 Est. Cost $68.01 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $349 Shares 30,059 Est. Cost $18.08 Unrealized -23.9%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $349 Shares 10,000 Est. Cost $34.91 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $342 Shares 8,210 Est. Cost $29.72 Unrealized +60.0%
CRH CRH PLC 0.0%
Value ($000) $340 Shares 3,867 Est. Cost $95.29 Unrealized +2.5%
VC VISTEON CORP 0.0%
Value ($000) $316 Shares 4,076 Est. Cost $83.76 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $294 Shares 9,190 Est. Cost $34.81 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $294 Shares 8,401 Est. Cost $41.46 Unrealized -5.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $292 Shares 6,720 Est. Cost $45.46 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $283 Shares 1,522 Est. Cost $177.02 Unrealized -0.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $281 Shares 10,494 Est. Cost $28.07 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $281 Shares 2,408 Est. Cost $134.92 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $281 Shares 8,158 Est. Cost $36.48 Unrealized -0.1%
STT STATE STR CORP 0.0%
Value ($000) $278 Shares 3,105 Est. Cost $80.03 Unrealized +15.9%
NOV NOV INC 0.0%
Value ($000) $278 Shares 18,257 Est. Cost $14.96 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $278 Shares 1,050 Est. Cost $245.41 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $269 Shares 4,612 Est. Cost $67.32 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $266 Shares 1,142 Est. Cost $245.85 Unrealized +2.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $266 Shares 1,600 Est. Cost $166.88 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $265 Shares 2,868 Est. Cost $94.85 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $259 Shares 2,796 Est. Cost $106.50 Unrealized -5.7%
EWZ ISHARES INC 0.0%
Value ($000) $259 Shares 10,000 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value ($000) $257 Shares 24,105 Est. Cost $13.13 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $252 Shares 4,850 Est. Cost $47.97 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $246 Shares 29,975 Est. Cost $12.05 Unrealized -15.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $233 Shares 4,374 Est. Cost $51.32 Unrealized +2.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $222 Shares 3,650 Est. Cost $60.43 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $220 Shares 17,550 Est. Cost $14.94 Unrealized -2.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $218 Shares 3,800 Est. Cost $72.31 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $216 Shares 5,405 Est. Cost $37.87 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $214 Shares 1,695 Est. Cost $119.05 Unrealized +6.2%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $209 Shares 7,691 Est. Cost $27.13 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $204 Shares 2,339 Est. Cost $79.48 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $195 Shares 2,103 Est. Cost $92.82 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $194 Shares 3,848 Est. Cost $68.45 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $193 Shares 8,599 Est. Cost $27.05 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $191 Shares 522 Est. Cost $380.72 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $189 Shares 2,576 Est. Cost $88.89 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $189 Shares 693 Est. Cost $255.81 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $185 Shares 4,824 Est. Cost $39.38 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $178 Shares 3,400 Est. Cost $62.55 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $176 Shares 1,153 Est. Cost $191.86 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $175 Shares 6,574 Est. Cost $24.45 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $173 Shares 724 Est. Cost $278.81 Unrealized -12.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $168 Shares 10,060 Est. Cost $18.11 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $164 Shares 4,547 Est. Cost $34.12 Unrealized +20.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $160 Shares 4,304 Est. Cost $40.15 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $157 Shares 674 Est. Cost $240.27 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $154 Shares 4,763 Est. Cost $37.12 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $154 Shares 5,324 Est. Cost $28.85 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $153 Shares 7,190 Est. Cost $21.90 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $150 Shares 2,098 Est. Cost $78.45 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $147 Shares 985 Est. Cost $153.31 Unrealized +7.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $137 Shares 3,519 Est. Cost $49.17 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $133 Shares 12,240 Est. Cost $16.05 Unrealized +4.2%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $132 Shares 764 Est. Cost $160.20 Unrealized +4.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $130 Shares 1,298 Est. Cost $83.60 Unrealized +9.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $129 Shares 3,928 Est. Cost $36.28 Unrealized +0.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $127 Shares 4,759 Est. Cost $34.29 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $125 Shares 10,168 Est. Cost $12.31 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $124 Shares 5,911 Est. Cost $21.04 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $122 Shares 589 Est. Cost $189.83 Unrealized +0.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $120 Shares 3,688 Est. Cost $29.29 Unrealized -0.4%
UI UBIQUITI INC 0.0%
Value ($000) $116 Shares 375 Est. Cost $301.07 Unrealized +17.4%
XP XP INC 0.0%
Value ($000) $114 Shares 8,299 Est. Cost $15.58 Unrealized -11.6%
VTRS VIATRIS INC 0.0%
Value ($000) $112 Shares 12,907 Est. Cost $10.02 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $105 Shares 500 Est. Cost $221.24 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $104 Shares 3,135 Est. Cost $31.72 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $102 Shares 1,187 Est. Cost $89.72 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $101 Shares 3,374 Est. Cost $38.86 Unrealized -10.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $100 Shares 1,091 Est. Cost $108.76 Unrealized -4.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $99 Shares 6,076 Est. Cost $16.35 Unrealized -16.1%
CALX CALIX INC 0.0%
Value ($000) $94 Shares 2,653 Est. Cost $37.10 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $94 Shares 3,200 Est. Cost $30.08 Unrealized -4.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $93 Shares 6,254 Est. Cost $17.72 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $92 Shares 2,559 Est. Cost $40.24 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $90 Shares 1,364 Est. Cost $65.62 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $86 Shares 8,561 Est. Cost $19.28 Unrealized -44.9%
OFG OFG BANCORP 0.0%
Value ($000) $83 Shares 2,068 Est. Cost $41.90 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $82 Shares 2,293 Est. Cost $49.10 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $79 Shares 9,786 Est. Cost $7.63 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $77 Shares 976 Est. Cost $71.92 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $77 Shares 8,128 Est. Cost $15.74 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $76 Shares 726 Est. Cost $97.67 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $76 Shares 10,005 Est. Cost $12.80 Unrealized -41.9%
NXT NEXTRACKER INC 0.0%
Value ($000) $75 Shares 1,791 Est. Cost $44.46 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $75 Shares 4,416 Est. Cost $20.92 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $72 Shares 1,044 Est. Cost $76.43 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $71 Shares 4,012 Est. Cost $22.71 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $70 Shares 1,223 Est. Cost $57.43 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $70 Shares 286 Est. Cost $300.83 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $69 Shares 6,141 Est. Cost $10.07 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $68 Shares 600 Est. Cost $140.77 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $67 Shares 823 Est. Cost $53.89 Unrealized +43.0%
ALV AUTOLIV INC 0.0%
Value ($000) $67 Shares 755 Est. Cost $93.44 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $65 Shares 8,674 Est. Cost $14.12 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $65 Shares 1,190 Est. Cost $50.02 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $64 Shares 1,164 Est. Cost $60.97 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $62 Shares 1,056 Est. Cost $62.21 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $62 Shares 1,192 Est. Cost $80.35 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $60 Shares 633 Est. Cost $95.92 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $55 Shares 1,433 Est. Cost $50.94 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $55 Shares 3,845 Est. Cost $15.69 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $54 Shares 3,400 Est. Cost $16.01 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $51 Shares 800 Est. Cost $79.49 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $51 Shares 3,280 Est. Cost $14.09 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 10,025 Est. Cost $6.44 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $47 Shares 1,233 Est. Cost $37.20 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $46 Shares 3,490 Est. Cost $13.73 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $46 Shares 2,543 Est. Cost $17.94 Unrealized -0.1%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $45 Shares 833 Est. Cost $55.75 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $42 Shares 563 Est. Cost $81.02 Unrealized -4.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $42 Shares 3,791 Est. Cost $10.10 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $39 Shares 1,184 Est. Cost $31.68 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 4,607 Est. Cost $9.25 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $36 Shares 852 Est. Cost $46.97 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $36 Shares 725 Est. Cost $53.85 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $36 Shares 2,329 Est. Cost $22.16 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $35 Shares 611 Est. Cost $65.22 Unrealized -11.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $35 Shares 1,069 Est. Cost $45.77 Unrealized -12.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $35 Shares 4,850 Est. Cost $10.06 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $33 Shares 1,465 Est. Cost $23.20 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $32 Shares 393 Est. Cost $94.24 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $32 Shares 1,888 Est. Cost $25.50 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $31 Shares 599 Est. Cost $54.93 Unrealized +1.3%
FTV FORTIVE CORP 0.0%
Value ($000) $26 Shares 352 Est. Cost $58.48 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 571 Est. Cost $40.50 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $22 Shares 926 Est. Cost $24.14 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $22 Shares 4,000 Est. Cost $7.40 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $21 Shares 499 Est. Cost $37.39 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $20 Shares 1,560 Est. Cost $19.67 Unrealized -18.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $20 Shares 331 Est. Cost $56.47 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $20 Shares 713 Est. Cost $32.02 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $20 Shares 643 Est. Cost $33.24 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $20 Shares 420 Est. Cost $53.00 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $17 Shares 188 Est. Cost $96.67 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $17 Shares 1,068 Est. Cost $16.99 Unrealized -4.4%
WDFC WD 40 CO 0.0%
Value ($000) $16 Shares 67 Est. Cost $231.88 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $16 Shares 800 Est. Cost $19.06 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $16 Shares 774 Est. Cost $20.09 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $15 Shares 50 Est. Cost $287.59 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $14 Shares 1,405 Est. Cost $11.81 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $14 Shares 261 Est. Cost $47.80 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $14 Shares 400 Est. Cost $33.79 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 296 Est. Cost $47.13 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $13 Shares 100 Est. Cost $140.56 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $34.13 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $13 Shares 1,372 Est. Cost $9.60 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $12 Shares 630 Est. Cost $19.52 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $12 Shares 496 Est. Cost $16.19 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 329 Est. Cost $37.97 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $10 Shares 377 Est. Cost $27.09 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $10 Shares 853 Est. Cost $11.42 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $10 Shares 1,063 Est. Cost $10.51 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $10 Shares 338 Est. Cost $26.77 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $10 Shares 190 Est. Cost $48.32 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $10 Shares 512 Est. Cost $20.31 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $9 Shares 418 Est. Cost $25.30 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $9 Shares 717 Est. Cost $17.12 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $8 Shares 674 Est. Cost $12.35 Unrealized -2.5%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $8 Shares 360 Est. Cost $27.77 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.34 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $7 Shares 700 Est. Cost $13.27 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $6 Shares 87 Est. Cost $70.06 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $6 Shares 612 Est. Cost $11.09 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $6 Shares 795 Est. Cost $8.06 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $6 Shares 290 Est. Cost $19.52 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $6 Shares 898 Est. Cost $7.94 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $6 Shares 328 Est. Cost $19.45 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 375 Est. Cost $18.23 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.39 Unrealized 0.0%
CSAN COSAN S A 0.0%
Value ($000) $5 Shares 900 Est. Cost $5.22 Unrealized
TIMB TIM S A 0.0%
Value ($000) $5 Shares 300 Est. Cost $11.76 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $4 Shares 191 Est. Cost $20.86 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.49 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $4 Shares 361 Est. Cost $11.14 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $4 Shares 108 Est. Cost $37.04 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $4 Shares 195 Est. Cost $19.51 Unrealized +3.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $9.31 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $44.92 Unrealized -11.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $3 Shares 339 Est. Cost $10.59 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $75.10 Unrealized +1.7%
RGNX REGENXBIO INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.44 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $42.63 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $3 Shares 259 Est. Cost $10.78 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.11 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $13.15 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $40.34 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $21.54 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.88 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.51 Unrealized
VERINT SYS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $17.75 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $9.64 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.83 Unrealized