Point72 Hong Kong Ltd Quant / Systematic

CIK: 0001599822 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,543,451 (100.0% shares, 0.0% debt)

Holdings (435)

NVDA NVIDIA CORPORATION 4.9%
Value ($000) $76,353 Shares 483,279 Est. Cost $125.82 Unrealized 0.0%
FUTU FUTU HLDGS LTD 4.8%
Value ($000) $74,788 Shares 605,132 Est. Cost $82.40 Unrealized
AS AMER SPORTS INC 3.9%
Value ($000) $60,632 Shares 1,564,283 Est. Cost $30.76 Unrealized 0.0%
PDD PDD HOLDINGS INC 3.4%
Value ($000) $52,310 Shares 499,808 Est. Cost $107.45 Unrealized
TPR TAPESTRY INC 2.9%
Value ($000) $44,662 Shares 508,623 Est. Cost $61.35 Unrealized +22.2%
COHR COHERENT CORP 2.8%
Value ($000) $43,222 Shares 484,495 Est. Cost $71.97 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 2.6%
Value ($000) $40,005 Shares 922,630 Est. Cost $34.33 Unrealized
QQQ INVESCO QQQ TR 2.1%
Value ($000) $33,098 Shares 60,000 Est. Cost $481.65 Unrealized
SMH VANECK ETF TRUST 1.9%
Value ($000) $29,282 Shares 105,000 Est. Cost $278.88 Unrealized
HSAI HESAI GROUP 1.8%
Value ($000) $28,102 Shares 1,280,293 Est. Cost $21.95 Unrealized
CAH CARDINAL HEALTH INC 1.6%
Value ($000) $24,793 Shares 147,575 Est. Cost $128.20 Unrealized +14.8%
AMZN AMAZON COM INC 1.6%
Value ($000) $24,188 Shares 110,253 Est. Cost $199.58 Unrealized -0.8%
SCHW SCHWAB CHARLES CORP 1.6%
Value ($000) $24,073 Shares 263,841 Est. Cost $77.99 Unrealized +6.6%
IWM ISHARES TR 1.5%
Value ($000) $23,737 Shares 110,000 Est. Cost Unrealized
ABBV ABBVIE INC 1.5%
Value ($000) $22,430 Shares 120,836 Est. Cost $182.67 Unrealized 0.0%
INTC INTEL CORP 1.4%
Value ($000) $22,344 Shares 997,486 Est. Cost $21.47 Unrealized -3.5%
CME CME GROUP INC 1.3%
Value ($000) $20,773 Shares 75,370 Est. Cost $268.48 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 1.3%
Value ($000) $20,233 Shares 119,954 Est. Cost $149.72 Unrealized +0.8%
APH AMPHENOL CORP NEW 1.3%
Value ($000) $19,920 Shares 201,720 Est. Cost $81.39 Unrealized 0.0%
UNP UNION PAC CORP 1.3%
Value ($000) $19,898 Shares 86,482 Est. Cost $218.47 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $19,745 Shares 35,138 Est. Cost $551.47 Unrealized 0.0%
ADBE ADOBE INC 1.0%
Value ($000) $15,204 Shares 39,299 Est. Cost $415.42 Unrealized -7.2%
VNET VNET GROUP INC 0.8%
Value ($000) $12,771 Shares 1,850,939 Est. Cost $8.20 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.8%
Value ($000) $12,185 Shares 131,599 Est. Cost $54.32 Unrealized +7.4%
CSCO CISCO SYS INC 0.8%
Value ($000) $12,127 Shares 174,795 Est. Cost $59.01 Unrealized +2.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $11,815 Shares 52,164 Est. Cost $226.49 Unrealized
MET METLIFE INC 0.8%
Value ($000) $11,813 Shares 146,894 Est. Cost $77.07 Unrealized -1.6%
NRG NRG ENERGY INC 0.7%
Value ($000) $11,382 Shares 70,881 Est. Cost $130.97 Unrealized 0.0%
JBL JABIL INC 0.7%
Value ($000) $11,362 Shares 52,095 Est. Cost $144.97 Unrealized +11.7%
KO COCA COLA CO 0.7%
Value ($000) $11,273 Shares 159,338 Est. Cost $64.97 Unrealized +7.4%
ADSK AUTODESK INC 0.7%
Value ($000) $11,044 Shares 35,674 Est. Cost $284.01 Unrealized -0.1%
CW CURTISS WRIGHT CORP 0.7%
Value ($000) $10,509 Shares 21,510 Est. Cost $353.45 Unrealized +11.5%
VRSN VERISIGN INC 0.7%
Value ($000) $10,342 Shares 35,811 Est. Cost $266.27 Unrealized +1.0%
GWRE GUIDEWIRE SOFTWARE INC 0.7%
Value ($000) $10,145 Shares 43,089 Est. Cost $214.86 Unrealized 0.0%
NTES NETEASE INC 0.7%
Value ($000) $10,073 Shares 74,847 Est. Cost $93.05 Unrealized
ONTO ONTO INNOVATION INC 0.7%
Value ($000) $10,044 Shares 99,516 Est. Cost $106.80 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $9,698 Shares 44,354 Est. Cost $223.19 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $9,435 Shares 35,354 Est. Cost $257.53 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.6%
Value ($000) $9,405 Shares 38,621 Est. Cost $231.60 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $9,279 Shares 20,035 Est. Cost $448.29 Unrealized +2.4%
CRM SALESFORCE INC 0.6%
Value ($000) $8,911 Shares 32,678 Est. Cost $281.91 Unrealized -5.6%
OC OWENS CORNING NEW 0.6%
Value ($000) $8,896 Shares 64,691 Est. Cost $144.67 Unrealized -4.5%
LITE LUMENTUM HLDGS INC 0.6%
Value ($000) $8,603 Shares 90,503 Est. Cost $57.92 Unrealized +22.5%
TRGP TARGA RES CORP 0.6%
Value ($000) $8,546 Shares 49,095 Est. Cost $165.56 Unrealized 0.0%
ABNB AIRBNB INC 0.5%
Value ($000) $8,298 Shares 62,699 Est. Cost $126.67 Unrealized 0.0%
GAP GAP INC 0.5%
Value ($000) $8,181 Shares 375,099 Est. Cost $21.86 Unrealized 0.0%
JOYY JOYY INC 0.5%
Value ($000) $7,966 Shares 156,476 Est. Cost $50.91 Unrealized
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $7,770 Shares 16,609 Est. Cost $413.52 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.5%
Value ($000) $7,617 Shares 186,602 Est. Cost $27.65 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.5%
Value ($000) $7,298 Shares 41,464 Est. Cost $150.53 Unrealized 0.0%
MTZ MASTEC INC 0.5%
Value ($000) $7,052 Shares 41,380 Est. Cost $143.50 Unrealized +0.4%
INSM INSMED INC 0.5%
Value ($000) $7,026 Shares 69,814 Est. Cost $76.46 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $6,989 Shares 66,171 Est. Cost $88.67 Unrealized +3.5%
FISV FISERV INC 0.4%
Value ($000) $6,824 Shares 39,578 Est. Cost $181.35 Unrealized 0.0%
WAB WABTEC 0.4%
Value ($000) $6,711 Shares 32,056 Est. Cost $191.67 Unrealized 0.0%
DOYU DOUYU INTL HLDGS LTD 0.4%
Value ($000) $6,593 Shares 1,017,505 Est. Cost $9.87 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $6,591 Shares 28,300 Est. Cost $199.00 Unrealized +0.3%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $6,520 Shares 11,819 Est. Cost $481.65 Unrealized
ROST ROSS STORES INC 0.4%
Value ($000) $6,505 Shares 50,989 Est. Cost $137.79 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $6,179 Shares 10,000 Est. Cost Unrealized
ESTC ELASTIC N V 0.4%
Value ($000) $5,946 Shares 70,507 Est. Cost $84.54 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.4%
Value ($000) $5,870 Shares 390,059 Est. Cost $15.05 Unrealized
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $5,859 Shares 119,130 Est. Cost $45.56 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $5,778 Shares 19,811 Est. Cost $271.86 Unrealized +0.2%
YSG YATSEN HLDG LTD 0.4%
Value ($000) $5,769 Shares 598,462 Est. Cost $4.89 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.4%
Value ($000) $5,726 Shares 116,423 Est. Cost $51.40 Unrealized 0.0%
MDB MONGODB INC 0.4%
Value ($000) $5,607 Shares 26,703 Est. Cost $214.29 Unrealized -13.7%
EQT EQT CORP 0.4%
Value ($000) $5,598 Shares 95,981 Est. Cost $51.77 Unrealized +3.5%
BA BOEING CO 0.4%
Value ($000) $5,559 Shares 26,531 Est. Cost $188.88 Unrealized 0.0%
NTNX NUTANIX INC 0.4%
Value ($000) $5,500 Shares 71,956 Est. Cost $71.57 Unrealized +0.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value ($000) $5,337 Shares 43,180 Est. Cost $122.65 Unrealized -0.0%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $5,146 Shares 21,660 Est. Cost $275.46 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.3%
Value ($000) $5,082 Shares 94,200 Est. Cost $53.95 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $4,994 Shares 34,599 Est. Cost $102.43 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $4,943 Shares 22,089 Est. Cost $169.70 Unrealized +6.5%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $4,863 Shares 62,178 Est. Cost $74.58 Unrealized 0.0%
MAS MASCO CORP 0.3%
Value ($000) $4,851 Shares 75,367 Est. Cost $62.21 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $4,815 Shares 47,059 Est. Cost $86.52 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $4,811 Shares 76,804 Est. Cost $60.18 Unrealized +1.5%
CPB THE CAMPBELLS COMPANY 0.3%
Value ($000) $4,791 Shares 156,311 Est. Cost $34.44 Unrealized -0.4%
CHWY CHEWY INC 0.3%
Value ($000) $4,686 Shares 109,954 Est. Cost $38.51 Unrealized +3.4%
FDX FEDEX CORP 0.3%
Value ($000) $4,632 Shares 20,376 Est. Cost $215.22 Unrealized 0.0%
CRI CARTERS INC 0.3%
Value ($000) $4,552 Shares 151,064 Est. Cost $36.74 Unrealized -9.9%
EWZ ISHARES INC 0.3%
Value ($000) $4,328 Shares 150,000 Est. Cost Unrealized
RBLX ROBLOX CORP 0.3%
Value ($000) $4,245 Shares 40,348 Est. Cost $78.55 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $4,207 Shares 10,375 Est. Cost $417.06 Unrealized 0.0%
WMB WILLIAMS COS INC 0.3%
Value ($000) $4,191 Shares 66,725 Est. Cost $57.67 Unrealized 0.0%
INCY INCYTE CORP 0.3%
Value ($000) $4,126 Shares 60,587 Est. Cost $67.52 Unrealized -6.2%
EG EVEREST GROUP LTD 0.3%
Value ($000) $4,123 Shares 12,132 Est. Cost $343.73 Unrealized 0.0%
SAM BOSTON BEER INC 0.3%
Value ($000) $4,045 Shares 21,200 Est. Cost $231.84 Unrealized -0.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $4,024 Shares 37,465 Est. Cost $99.03 Unrealized +2.2%
ATI ATI INC 0.3%
Value ($000) $4,013 Shares 46,482 Est. Cost $68.45 Unrealized 0.0%
CMI CUMMINS INC 0.3%
Value ($000) $3,963 Shares 12,100 Est. Cost $325.11 Unrealized -6.0%
DB DEUTSCHE BANK A G 0.3%
Value ($000) $3,949 Shares 134,872 Est. Cost $26.01 Unrealized 0.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $3,900 Shares 5,003 Est. Cost $890.31 Unrealized -13.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.2%
Value ($000) $3,766 Shares 318,855 Est. Cost $12.77 Unrealized
EMN EASTMAN CHEM CO 0.2%
Value ($000) $3,729 Shares 49,944 Est. Cost $75.94 Unrealized 0.0%
TREX TREX CO INC 0.2%
Value ($000) $3,607 Shares 66,324 Est. Cost $56.68 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $3,521 Shares 16,550 Est. Cost $185.05 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $3,426 Shares 17,272 Est. Cost $206.99 Unrealized -5.7%
INTU INTUIT 0.2%
Value ($000) $3,425 Shares 4,349 Est. Cost $674.49 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $3,362 Shares 39,492 Est. Cost $71.20 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $3,296 Shares 13,569 Est. Cost $242.27 Unrealized +0.0%
BEKE KE HLDGS INC 0.2%
Value ($000) $3,280 Shares 184,877 Est. Cost $17.74 Unrealized
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $3,209 Shares 86,414 Est. Cost $38.59 Unrealized +0.9%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $3,189 Shares 17,607 Est. Cost $179.96 Unrealized 0.0%
NXT NEXTRACKER INC 0.2%
Value ($000) $3,151 Shares 57,961 Est. Cost $49.99 Unrealized +0.4%
VMC VULCAN MATLS CO 0.2%
Value ($000) $3,138 Shares 12,032 Est. Cost $255.05 Unrealized +0.4%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $3,099 Shares 13,403 Est. Cost $219.91 Unrealized -0.4%
LOW LOWES COS INC 0.2%
Value ($000) $3,088 Shares 13,917 Est. Cost $220.63 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $3,056 Shares 18,561 Est. Cost $150.00 Unrealized +8.9%
RACE FERRARI N V 0.2%
Value ($000) $3,055 Shares 6,225 Est. Cost $449.66 Unrealized +3.3%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $3,037 Shares 57,149 Est. Cost $50.80 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value ($000) $3,004 Shares 54,378 Est. Cost $52.57 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $2,979 Shares 13,017 Est. Cost $218.39 Unrealized +5.1%
RBRK RUBRIK INC. 0.2%
Value ($000) $2,959 Shares 33,026 Est. Cost $68.09 Unrealized +16.1%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $2,889 Shares 24,688 Est. Cost $107.75 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value ($000) $2,885 Shares 58,869 Est. Cost $38.54 Unrealized 0.0%
PNR PENTAIR PLC 0.2%
Value ($000) $2,833 Shares 27,600 Est. Cost $92.89 Unrealized 0.0%
CRH CRH PLC 0.2%
Value ($000) $2,820 Shares 30,714 Est. Cost $91.54 Unrealized -0.6%
AN AUTONATION INC 0.2%
Value ($000) $2,813 Shares 14,159 Est. Cost $178.41 Unrealized +1.2%
LX LEXINFINTECH HLDGS LTD 0.2%
Value ($000) $2,809 Shares 389,664 Est. Cost $9.19 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $2,766 Shares 22,802 Est. Cost $117.78 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $2,766 Shares 52,597 Est. Cost $45.24 Unrealized +2.3%
LI LI AUTO INC 0.2%
Value ($000) $2,681 Shares 98,876 Est. Cost $27.11 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.2%
Value ($000) $2,650 Shares 526,919 Est. Cost $4.67 Unrealized -0.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,619 Shares 50,000 Est. Cost Unrealized
SW SMURFIT WESTROCK PLC 0.2%
Value ($000) $2,617 Shares 60,654 Est. Cost $42.16 Unrealized 0.0%
RRC RANGE RES CORP 0.2%
Value ($000) $2,610 Shares 64,166 Est. Cost $37.90 Unrealized -0.6%
STM STMICROELECTRONICS N V 0.2%
Value ($000) $2,604 Shares 85,640 Est. Cost $30.41 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value ($000) $2,592 Shares 50,350 Est. Cost $51.40 Unrealized 0.0%
ALLY ALLY FINL INC 0.2%
Value ($000) $2,525 Shares 64,814 Est. Cost $33.77 Unrealized 0.0%
CE CELANESE CORP DEL 0.2%
Value ($000) $2,503 Shares 45,242 Est. Cost $49.77 Unrealized 0.0%
MOS MOSAIC CO NEW 0.2%
Value ($000) $2,483 Shares 68,056 Est. Cost $27.38 Unrealized +14.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,451 Shares 16,047 Est. Cost $150.84 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $2,416 Shares 28,520 Est. Cost $80.42 Unrealized +0.4%
APG API GROUP CORP 0.2%
Value ($000) $2,402 Shares 47,044 Est. Cost $28.64 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.2%
Value ($000) $2,383 Shares 99,666 Est. Cost $16.08 Unrealized +6.9%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $2,354 Shares 10,500 Est. Cost $211.87 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $2,270 Shares 25,260 Est. Cost $79.75 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $2,265 Shares 17,450 Est. Cost $145.01 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $2,249 Shares 43,591 Est. Cost $53.87 Unrealized -1.5%
TTD THE TRADE DESK INC 0.1%
Value ($000) $2,245 Shares 31,179 Est. Cost $63.85 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,231 Shares 45,328 Est. Cost $47.07 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $2,186 Shares 24,877 Est. Cost $69.86 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,162 Shares 7,400 Est. Cost $303.54 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $2,151 Shares 6,974 Est. Cost $335.88 Unrealized -19.2%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,105 Shares 27,757 Est. Cost $73.41 Unrealized -0.0%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $1,975 Shares 13,895 Est. Cost $150.75 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $1,951 Shares 31,943 Est. Cost $63.42 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value ($000) $1,920 Shares 32,829 Est. Cost $51.56 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $1,906 Shares 10,401 Est. Cost $172.70 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $1,902 Shares 38,822 Est. Cost $51.95 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $1,893 Shares 15,762 Est. Cost $130.41 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $1,882 Shares 20,930 Est. Cost $111.43 Unrealized -28.5%
NWSA NEWS CORP NEW 0.1%
Value ($000) $1,860 Shares 62,581 Est. Cost $27.03 Unrealized +1.4%
TNET TRINET GROUP INC 0.1%
Value ($000) $1,854 Shares 25,347 Est. Cost $80.98 Unrealized -3.3%
CNX CNX RES CORP 0.1%
Value ($000) $1,809 Shares 53,726 Est. Cost $31.51 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,778 Shares 48,400 Est. Cost $36.53 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $1,767 Shares 22,006 Est. Cost $77.10 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $1,747 Shares 471 Est. Cost $3686.04 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $1,739 Shares 33,221 Est. Cost $48.60 Unrealized -4.3%
HUYA HUYA INC 0.1%
Value ($000) $1,734 Shares 492,481 Est. Cost $3.27 Unrealized
TLN TALEN ENERGY CORP 0.1%
Value ($000) $1,714 Shares 5,895 Est. Cost $237.27 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,691 Shares 16,239 Est. Cost $109.39 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $1,634 Shares 21,731 Est. Cost $50.56 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,612 Shares 48,770 Est. Cost $31.67 Unrealized +4.3%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $1,602 Shares 10,873 Est. Cost $135.11 Unrealized -12.5%
UGI UGI CORP NEW 0.1%
Value ($000) $1,601 Shares 43,970 Est. Cost $34.32 Unrealized +0.2%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $1,594 Shares 29,199 Est. Cost $49.96 Unrealized -0.2%
WMT WALMART INC 0.1%
Value ($000) $1,552 Shares 15,869 Est. Cost $94.76 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $1,539 Shares 18,950 Est. Cost $83.70 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $1,510 Shares 6,762 Est. Cost $216.56 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $1,503 Shares 6,875 Est. Cost $160.80 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $1,472 Shares 20,828 Est. Cost $70.95 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,468 Shares 6,710 Est. Cost $213.36 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $1,425 Shares 49,238 Est. Cost $26.96 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $1,423 Shares 7,889 Est. Cost $153.80 Unrealized +2.0%
UNM UNUM GROUP 0.1%
Value ($000) $1,416 Shares 17,534 Est. Cost $77.81 Unrealized +1.5%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $1,408 Shares 88,086 Est. Cost $17.83 Unrealized -8.1%
BIIB BIOGEN INC 0.1%
Value ($000) $1,392 Shares 11,083 Est. Cost $140.03 Unrealized -11.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $1,359 Shares 10,361 Est. Cost $89.80 Unrealized +8.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,314 Shares 3,974 Est. Cost $317.87 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $1,308 Shares 19,954 Est. Cost $66.26 Unrealized -2.4%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $1,289 Shares 14,988 Est. Cost $90.31 Unrealized -1.6%
MLI MUELLER INDS INC 0.1%
Value ($000) $1,217 Shares 15,310 Est. Cost $74.93 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $1,205 Shares 25,610 Est. Cost $43.28 Unrealized -1.8%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,172 Shares 2,621 Est. Cost $434.35 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,169 Shares 26,960 Est. Cost $37.70 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $1,164 Shares 14,299 Est. Cost $78.07 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $1,164 Shares 53,946 Est. Cost $17.47 Unrealized +6.4%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $1,134 Shares 28,064 Est. Cost $44.14 Unrealized -1.1%
SLM SLM CORP 0.1%
Value ($000) $1,123 Shares 34,246 Est. Cost $30.59 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value ($000) $1,117 Shares 86,208 Est. Cost $12.24 Unrealized -0.1%
QLYS QUALYS INC 0.1%
Value ($000) $1,115 Shares 7,801 Est. Cost $139.19 Unrealized -4.9%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,108 Shares 32,025 Est. Cost $31.54 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,095 Shares 53,561 Est. Cost $16.47 Unrealized 0.0%
RHI ROBERT HALF INC. 0.1%
Value ($000) $1,084 Shares 26,410 Est. Cost $46.23 Unrealized -1.5%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $1,081 Shares 14,233 Est. Cost $94.46 Unrealized -21.4%
STE STERIS PLC 0.1%
Value ($000) $1,016 Shares 4,229 Est. Cost $231.81 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $994 Shares 5,035 Est. Cost $194.44 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $989 Shares 4,731 Est. Cost $206.57 Unrealized -6.8%
ERIE ERIE INDTY CO 0.1%
Value ($000) $970 Shares 2,796 Est. Cost $411.96 Unrealized -10.7%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $969 Shares 20,877 Est. Cost $38.52 Unrealized 0.0%
NU NU HLDGS LTD 0.1%
Value ($000) $960 Shares 70,000 Est. Cost $11.97 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $948 Shares 15,445 Est. Cost $59.92 Unrealized -3.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $929 Shares 5,721 Est. Cost $144.06 Unrealized +2.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $914 Shares 6,802 Est. Cost $122.29 Unrealized 0.0%
AVA AVISTA CORP 0.1%
Value ($000) $912 Shares 24,032 Est. Cost $36.27 Unrealized +5.4%
FIVN FIVE9 INC 0.1%
Value ($000) $911 Shares 34,392 Est. Cost $37.68 Unrealized -30.9%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $899 Shares 7,333 Est. Cost $113.68 Unrealized 0.0%
NVS NOVARTIS AG 0.1%
Value ($000) $894 Shares 7,392 Est. Cost $116.05 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $890 Shares 16,209 Est. Cost $56.45 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $879 Shares 56,208 Est. Cost $14.56 Unrealized 0.0%
DAYFORCE INC 0.1%
Value ($000) $878 Shares 15,847 Est. Cost $57.15 Unrealized 0.0%
SSD SIMPSON MFG INC 0.1%
Value ($000) $876 Shares 5,641 Est. Cost $154.06 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $868 Shares 25,800 Est. Cost $33.64 Unrealized
UI UBIQUITI INC 0.1%
Value ($000) $788 Shares 1,915 Est. Cost $351.79 Unrealized +3.5%
NTRA NATERA INC 0.1%
Value ($000) $786 Shares 4,653 Est. Cost $155.83 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $768 Shares 5,363 Est. Cost $116.84 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value ($000) $757 Shares 36,334 Est. Cost $19.29 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $738 Shares 5,000 Est. Cost $147.52 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $700 Shares 7,371 Est. Cost $95.88 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $700 Shares 3,376 Est. Cost $198.79 Unrealized -3.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $694 Shares 15,935 Est. Cost $43.42 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $691 Shares 2,200 Est. Cost $315.63 Unrealized -6.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $689 Shares 21,845 Est. Cost $30.01 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $687 Shares 20,000 Est. Cost $34.91 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $681 Shares 4,796 Est. Cost $111.19 Unrealized -2.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $663 Shares 10,382 Est. Cost $60.82 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $651 Shares 2,336 Est. Cost $278.88 Unrealized
ACM AECOM 0.0%
Value ($000) $649 Shares 5,752 Est. Cost $104.72 Unrealized -1.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $640 Shares 7,209 Est. Cost $79.10 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $639 Shares 7,331 Est. Cost $85.02 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $630 Shares 17,321 Est. Cost $48.71 Unrealized -26.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $621 Shares 5,246 Est. Cost $125.23 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $618 Shares 3,547 Est. Cost $170.69 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $617 Shares 4,300 Est. Cost $137.35 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $616 Shares 26,335 Est. Cost $22.35 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $582 Shares 5,756 Est. Cost $87.06 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $581 Shares 31,927 Est. Cost $13.19 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $566 Shares 11,160 Est. Cost $43.01 Unrealized +5.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $554 Shares 13,760 Est. Cost $37.87 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $534 Shares 1,714 Est. Cost $301.68 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $533 Shares 5,109 Est. Cost $103.04 Unrealized -4.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $523 Shares 16,869 Est. Cost $29.27 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $504 Shares 11,546 Est. Cost $34.43 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $504 Shares 4,166 Est. Cost $118.16 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $493 Shares 51,273 Est. Cost $14.92 Unrealized -30.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $491 Shares 4,071 Est. Cost $120.61 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $488 Shares 15,113 Est. Cost $35.62 Unrealized -5.1%
APPN APPIAN CORP 0.0%
Value ($000) $477 Shares 15,972 Est. Cost $32.86 Unrealized -8.6%
MS MORGAN STANLEY 0.0%
Value ($000) $476 Shares 3,376 Est. Cost $120.96 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $469 Shares 843 Est. Cost $686.55 Unrealized -14.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $463 Shares 19,000 Est. Cost $22.08 Unrealized -0.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $461 Shares 21,428 Est. Cost $21.20 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $460 Shares 18,735 Est. Cost $22.86 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $457 Shares 23,791 Est. Cost $18.50 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $456 Shares 2,879 Est. Cost $161.06 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $456 Shares 2,183 Est. Cost $192.45 Unrealized +1.9%
CRK COMSTOCK RES INC 0.0%
Value ($000) $449 Shares 16,233 Est. Cost $22.76 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $446 Shares 11,999 Est. Cost $39.99 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $443 Shares 6,558 Est. Cost $64.65 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $435 Shares 6,600 Est. Cost $55.60 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $432 Shares 4,737 Est. Cost $87.73 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $415 Shares 10,240 Est. Cost $42.08 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $414 Shares 11,601 Est. Cost $33.91 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $409 Shares 30,451 Est. Cost $15.16 Unrealized -5.3%
ARKK ARK ETF TR 0.0%
Value ($000) $394 Shares 5,600 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $388 Shares 5,548 Est. Cost $69.88 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $379 Shares 9,768 Est. Cost $34.72 Unrealized +1.5%
DAN DANA INC 0.0%
Value ($000) $366 Shares 21,343 Est. Cost $14.74 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $358 Shares 5,100 Est. Cost $71.24 Unrealized -1.4%
VLTO VERALTO CORP 0.0%
Value ($000) $344 Shares 3,408 Est. Cost $96.15 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $343 Shares 10,000 Est. Cost $34.91 Unrealized
ENS ENERSYS 0.0%
Value ($000) $343 Shares 3,995 Est. Cost $87.10 Unrealized -0.5%
DRS LEONARDO DRS INC 0.0%
Value ($000) $342 Shares 7,366 Est. Cost $39.92 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $333 Shares 9,849 Est. Cost $40.14 Unrealized -19.1%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $328 Shares 11,839 Est. Cost $25.46 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $322 Shares 15,961 Est. Cost $16.40 Unrealized +5.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $322 Shares 8,715 Est. Cost $35.06 Unrealized -2.9%
GMAB GENMAB A/S 0.0%
Value ($000) $318 Shares 15,377 Est. Cost $20.66 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $307 Shares 13,367 Est. Cost $21.15 Unrealized -4.1%
GDDY GODADDY INC 0.0%
Value ($000) $302 Shares 1,679 Est. Cost $179.44 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $296 Shares 4,123 Est. Cost $62.27 Unrealized +9.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $284 Shares 1,501 Est. Cost $171.28 Unrealized +8.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $281 Shares 31,523 Est. Cost $11.98 Unrealized -28.1%
DLO DLOCAL LTD 0.0%
Value ($000) $264 Shares 23,300 Est. Cost $9.58 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $256 Shares 25,028 Est. Cost $10.22 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $248 Shares 9,065 Est. Cost $26.64 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $244 Shares 5,000 Est. Cost $38.89 Unrealized +22.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $239 Shares 2,298 Est. Cost $90.35 Unrealized +9.7%
DNOW DNOW INC 0.0%
Value ($000) $237 Shares 16,014 Est. Cost $15.26 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $232 Shares 6,546 Est. Cost $35.49 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $224 Shares 7,790 Est. Cost $30.88 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $224 Shares 1,299 Est. Cost $172.27 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 903 Est. Cost $224.98 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $221 Shares 718 Est. Cost $302.36 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $220 Shares 1,982 Est. Cost $99.39 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $220 Shares 2,385 Est. Cost $92.73 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $218 Shares 1,683 Est. Cost $120.19 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $218 Shares 7,892 Est. Cost $26.33 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $216 Shares 6,028 Est. Cost $34.42 Unrealized -11.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $207 Shares 11,621 Est. Cost $19.25 Unrealized -9.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $206 Shares 1,613 Est. Cost $126.36 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $205 Shares 3,222 Est. Cost $58.94 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $196 Shares 8,847 Est. Cost $22.18 Unrealized
KT KT CORP 0.0%
Value ($000) $194 Shares 9,342 Est. Cost $20.78 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $190 Shares 1,700 Est. Cost $119.99 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $189 Shares 6,679 Est. Cost $26.90 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $188 Shares 9,141 Est. Cost $21.20 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $182 Shares 4,118 Est. Cost $50.81 Unrealized -17.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $181 Shares 5,263 Est. Cost $30.06 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $164 Shares 6,621 Est. Cost $23.84 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $164 Shares 14,756 Est. Cost $11.49 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $159 Shares 3,313 Est. Cost $52.65 Unrealized -2.4%
BAP CREDICORP LTD 0.0%
Value ($000) $157 Shares 702 Est. Cost $177.02 Unrealized +11.4%
CGNX COGNEX CORP 0.0%
Value ($000) $157 Shares 4,948 Est. Cost $35.56 Unrealized -19.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $147 Shares 16,463 Est. Cost $8.68 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $146 Shares 4,844 Est. Cost $22.57 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $145 Shares 6,899 Est. Cost $18.29 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $143 Shares 1,800 Est. Cost $66.15 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $142 Shares 8,546 Est. Cost $16.45 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $138 Shares 4,700 Est. Cost $30.20 Unrealized -1.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $137 Shares 8,077 Est. Cost $12.78 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $136 Shares 8,611 Est. Cost $14.01 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $135 Shares 4,587 Est. Cost $28.77 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $129 Shares 869 Est. Cost $152.49 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $129 Shares 4,758 Est. Cost $25.99 Unrealized -4.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $127 Shares 1,120 Est. Cost $105.86 Unrealized -9.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $124 Shares 1,995 Est. Cost $57.93 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $124 Shares 4,090 Est. Cost $29.46 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $122 Shares 7,250 Est. Cost $14.70 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $121 Shares 6,234 Est. Cost $27.09 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $121 Shares 12,700 Est. Cost $9.51 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $119 Shares 3,900 Est. Cost $30.42 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $117 Shares 5,485 Est. Cost $20.69 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $115 Shares 497 Est. Cost $226.02 Unrealized 0.0%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $113 Shares 7,651 Est. Cost $14.80 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $113 Shares 8,058 Est. Cost $16.10 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $109 Shares 5,757 Est. Cost $17.16 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $108 Shares 2,406 Est. Cost $38.72 Unrealized +4.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $106 Shares 196 Est. Cost $522.87 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $105 Shares 2,723 Est. Cost $34.88 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $103 Shares 2,299 Est. Cost $45.65 Unrealized -0.2%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $100 Shares 14,151 Est. Cost $7.45 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $95 Shares 2,070 Est. Cost $49.17 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $91 Shares 3,200 Est. Cost $27.82 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $91 Shares 896 Est. Cost $101.95 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $86 Shares 1,257 Est. Cost $86.04 Unrealized -25.0%
CC CHEMOURS CO 0.0%
Value ($000) $86 Shares 7,495 Est. Cost $11.07 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $86 Shares 1,453 Est. Cost $50.93 Unrealized -1.5%
EMBC EMBECTA CORP 0.0%
Value ($000) $85 Shares 8,770 Est. Cost $10.89 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $85 Shares 1,509 Est. Cost $56.47 Unrealized +0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $83 Shares 2,520 Est. Cost $33.47 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $81 Shares 2,715 Est. Cost $31.14 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $78 Shares 1,400 Est. Cost $53.54 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $76 Shares 3,631 Est. Cost $20.07 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $74 Shares 4,864 Est. Cost $18.33 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $65 Shares 7,991 Est. Cost $8.54 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $65 Shares 1,289 Est. Cost $46.45 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $65 Shares 185 Est. Cost $324.21 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $61 Shares 2,870 Est. Cost $20.03 Unrealized -6.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $59 Shares 1,106 Est. Cost $56.21 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $58 Shares 12,160 Est. Cost $5.74 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $57 Shares 2,857 Est. Cost $18.08 Unrealized +6.4%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $56 Shares 5,695 Est. Cost $9.79 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $53 Shares 1,393 Est. Cost $36.70 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $53 Shares 1,199 Est. Cost $34.81 Unrealized +9.2%
ARVN ARVINAS INC 0.0%
Value ($000) $52 Shares 7,100 Est. Cost $7.37 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $51 Shares 543 Est. Cost $83.76 Unrealized -2.3%
OLN OLIN CORP 0.0%
Value ($000) $49 Shares 2,426 Est. Cost $20.30 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $48 Shares 4,210 Est. Cost $12.11 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $48 Shares 2,189 Est. Cost $18.64 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $44 Shares 3,979 Est. Cost $11.71 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $43 Shares 1,827 Est. Cost $23.67 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $43 Shares 533 Est. Cost $56.39 Unrealized +26.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $42 Shares 1,820 Est. Cost $23.15 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $42 Shares 3,423 Est. Cost $14.78 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $42 Shares 1,243 Est. Cost $32.14 Unrealized -1.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $41 Shares 556 Est. Cost $65.62 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $39 Shares 2,214 Est. Cost $16.47 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $38 Shares 4,442 Est. Cost $8.04 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $33 Shares 1,891 Est. Cost $17.69 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $32 Shares 1,310 Est. Cost $23.11 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $31 Shares 852 Est. Cost $35.53 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 1,657 Est. Cost $42.66 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $27 Shares 250 Est. Cost $97.17 Unrealized +2.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $25 Shares 1,057 Est. Cost $19.79 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $25 Shares 868 Est. Cost $23.34 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $24 Shares 1,291 Est. Cost $18.83 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $23 Shares 297 Est. Cost $72.31 Unrealized -6.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $23 Shares 698 Est. Cost $28.82 Unrealized +1.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $23 Shares 1,200 Est. Cost $17.48 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $20 Shares 1,465 Est. Cost $13.45 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $20 Shares 100 Est. Cost $173.47 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $16 Shares 1,439 Est. Cost $10.84 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $15 Shares 1,248 Est. Cost $22.16 Unrealized -44.1%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $14 Shares 400 Est. Cost $34.97 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $13 Shares 964 Est. Cost $14.45 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $12 Shares 825 Est. Cost $13.70 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $12 Shares 297 Est. Cost $38.52 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $12 Shares 1,148 Est. Cost $9.51 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $11 Shares 285 Est. Cost $41.46 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 992 Est. Cost $10.81 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $11 Shares 536 Est. Cost $21.19 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $11 Shares 300 Est. Cost $35.01 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $10 Shares 487 Est. Cost $20.79 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $9 Shares 399 Est. Cost $23.71 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $9 Shares 660 Est. Cost $13.98 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $8 Shares 135 Est. Cost $54.92 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $7 Shares 203 Est. Cost $31.59 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $7 Shares 688 Est. Cost $10.51 Unrealized -6.8%
MERUS N V 0.0%
Value ($000) $7 Shares 128 Est. Cost $52.45 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $6 Shares 408 Est. Cost $14.73 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $6 Shares 605 Est. Cost $10.59 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value ($000) $6 Shares 559 Est. Cost $11.31 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $5 Shares 281 Est. Cost $16.28 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $5 Shares 213 Est. Cost $22.15 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $5 Shares 460 Est. Cost $17.12 Unrealized -33.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.31 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.76 Unrealized +0.8%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 385 Est. Cost $9.68 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3 Shares 42 Est. Cost $66.62 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $27.85 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.55 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2 Shares 298 Est. Cost $8.39 Unrealized -28.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $134.75 Unrealized -27.6%
NOV NOV INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.96 Unrealized -15.8%
WRD WERIDE INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $7.87 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $16.54 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1 Shares 88 Est. Cost $20.31 Unrealized -45.5%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.79 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.35 Unrealized -16.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.10 Unrealized -31.3%