Point72 Asia

Point72 Asia as of Dec. 31, 2023

Portfolio Holdings for Point72 Asia

Point72 Asia holds 569 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 12.0 $49M 328k 149.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.3 $30M 73k 409.52
Williams Companies (WMB) 5.8 $24M 676k 34.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $22M 47k 475.31
Exxon Mobil Corporation (XOM) 4.8 $20M 197k 99.98
Crescent Point Energy Trust 4.2 $17M 2.5M 6.94
Enerplus Corp 3.6 $15M 953k 15.35
Chord Energy Corporation Com New (CHRD) 3.0 $12M 73k 166.23
Imperial Oil Com New (IMO) 2.5 $10M 180k 57.03
Sunrun (RUN) 2.4 $9.9M 505k 19.63
Jinkosolar Hldg Sponsored Adr (JKS) 2.4 $9.9M 268k 36.94
Fortis (FTS) 1.9 $7.6M 185k 41.19
ConocoPhillips (COP) 1.8 $7.5M 64k 116.07
Pembina Pipeline Corp (PBA) 1.8 $7.5M 216k 34.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.8 $7.5M 133k 56.14
Encana Corporation (OVV) 1.8 $7.3M 165k 43.92
Microsoft Corporation (MSFT) 1.4 $5.6M 15k 376.04
4068594 Enphase Energy (ENPH) 1.3 $5.4M 41k 132.14
Vermilion Energy (VET) 1.3 $5.3M 443k 12.07
Meta Platforms Cl A (META) 1.3 $5.1M 15k 353.96
Baker Hughes Company Cl A (BKR) 1.2 $5.1M 148k 34.18
Ishares Tr Msci Saudi Arbia (KSA) 1.2 $5.1M 119k 42.33
Nextracker Class A Com (NXT) 1.2 $5.0M 108k 46.85
Select Sector Spdr Tr Financial (XLF) 1.2 $5.0M 133k 37.60
Enbridge (ENB) 1.2 $5.0M 139k 36.04
Shoals Technologies Group In Cl A (SHLS) 1.2 $5.0M 321k 15.54
Occidental Petroleum Corporation (OXY) 1.2 $4.9M 83k 59.71
Evergy (EVRG) 0.8 $3.2M 61k 52.20
Celestica Sub Vtg Shs 0.7 $3.1M 104k 29.28
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.6 $2.6M 109k 23.91
Ishares Tr Msci China Etf (MCHI) 0.6 $2.5M 62k 40.74
Noble Corp Ord Shs A (NE) 0.6 $2.4M 50k 48.16
Wec Energy Group (WEC) 0.6 $2.4M 28k 84.17
Fluence Energy Com Cl A (FLNC) 0.6 $2.3M 96k 23.85
Super Micro Computer (SMCI) 0.6 $2.3M 8.0k 284.26
Jack Henry & Associates (JKHY) 0.5 $2.2M 14k 163.41
Republic Services (RSG) 0.5 $2.2M 13k 164.91
Sonos (SONO) 0.4 $1.6M 93k 17.14
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.4 $1.5M 51k 28.82
Xcel Energy (XEL) 0.4 $1.4M 23k 61.91
Samsara Com Cl A (IOT) 0.3 $1.1M 33k 33.38
eBay (EBAY) 0.3 $1.1M 25k 43.62
Ase Technology Hldg Sponsored Ads (ASX) 0.3 $1.0M 110k 9.41
Perrigo SHS (PRGO) 0.2 $1.0M 31k 32.18
Wells Fargo & Company (WFC) 0.2 $998k 20k 49.22
State Street Corporation (STT) 0.2 $993k 13k 77.46
Zoom Video Communications In Cl A (ZM) 0.2 $979k 14k 71.91
Jd.com Spon Adr Cl A (JD) 0.2 $920k 32k 28.89
Chemed Corp Com Stk (CHE) 0.2 $890k 1.5k 584.86
Northrop Grumman Corporation (NOC) 0.2 $820k 1.8k 468.24
CSX Corporation (CSX) 0.2 $768k 22k 34.67
Jefferies Finl Group (JEF) 0.2 $765k 19k 40.41
Corebridge Finl (CRBG) 0.2 $752k 35k 21.66
Visa Com Cl A (V) 0.2 $748k 2.9k 260.33
Provident Financial Services (PFS) 0.2 $644k 36k 18.03
Insight Enterprises (NSIT) 0.1 $582k 3.3k 177.19
Expedia Group Com New (EXPE) 0.1 $574k 3.8k 151.80
Micron Technology (MU) 0.1 $551k 6.5k 85.34
Motorola Solutions Com New (MSI) 0.1 $545k 1.7k 313.09
Wingstop (WING) 0.1 $544k 2.1k 256.58
Starbucks Corporation (SBUX) 0.1 $504k 5.2k 96.01
Mastercard Incorporated Cl A (MA) 0.1 $502k 1.2k 426.51
Aon Shs Cl A (AON) 0.1 $502k 1.7k 291.02
Goldman Sachs (GS) 0.1 $502k 1.3k 385.77
Centene Corporation (CNC) 0.1 $501k 6.8k 74.21
Fiserv (FI) 0.1 $499k 3.8k 132.84
Lennar Corp Cl A (LEN) 0.1 $499k 3.3k 149.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $498k 3.5k 140.93
At&t (T) 0.1 $496k 30k 16.78
Citigroup Com New (C) 0.1 $493k 9.6k 51.44
Nucor Corporation (NUE) 0.1 $489k 2.8k 174.04
Steel Dynamics (STLD) 0.1 $488k 4.1k 118.10
O'reilly Automotive (ORLY) 0.1 $486k 512.00 949.99
Marathon Oil Corporation (MRO) 0.1 $486k 20k 24.16
Booking Holdings (BKNG) 0.1 $482k 136.00 3543.43
First Horizon National Corporation (FHN) 0.1 $475k 34k 14.16
Merck & Co (MRK) 0.1 $472k 4.3k 109.01
Stryker Corporation (SYK) 0.1 $466k 1.6k 299.53
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $458k 7.5k 61.16
MetLife (MET) 0.1 $450k 6.8k 66.13
AutoZone (AZO) 0.1 $444k 172.00 2582.17
Paypal Holdings (PYPL) 0.1 $440k 7.2k 61.41
Cigna Corp (CI) 0.1 $430k 1.4k 299.45
Generac Holdings (GNRC) 0.1 $417k 3.2k 129.24
American Intl Group Com New (AIG) 0.1 $415k 6.1k 67.75
UnitedHealth (UNH) 0.1 $397k 755.00 526.14
D.R. Horton (DHI) 0.1 $396k 2.6k 151.96
Amgen (AMGN) 0.1 $396k 1.4k 288.02
Cincinnati Financial Corporation (CINF) 0.1 $393k 3.8k 103.46
Kinder Morgan (KMI) 0.1 $383k 22k 17.64
Verisign (VRSN) 0.1 $383k 1.9k 205.96
Arrow Electronics (ARW) 0.1 $375k 3.1k 122.25
Apple (AAPL) 0.1 $373k 1.9k 192.58
Cabot Oil & Gas Corporation (CTRA) 0.1 $373k 15k 25.52
Bristol Myers Squibb (BMY) 0.1 $371k 7.2k 51.31
Scientific Games (LNW) 0.1 $369k 4.5k 82.11
Marathon Petroleum Corp (MPC) 0.1 $368k 2.5k 148.33
Pioneer Natural Resources 0.1 $364k 1.6k 224.88
Western Digital (WDC) 0.1 $362k 6.9k 52.37
Gap (GAP) 0.1 $350k 17k 20.91
Cardinal Health (CAH) 0.1 $335k 3.3k 100.80
Comfort Systems USA (FIX) 0.1 $329k 1.6k 205.67
Medpace Hldgs (MEDP) 0.1 $329k 1.1k 306.57
Halliburton Company (HAL) 0.1 $325k 9.0k 36.15
Regeneron Pharmaceuticals (REGN) 0.1 $323k 368.00 878.29
Mohawk Industries (MHK) 0.1 $318k 3.1k 103.50
Adtalem Global Ed (ATGE) 0.1 $300k 5.1k 58.95
Synaptics, Incorporated (SYNA) 0.1 $294k 2.6k 114.08
Murphy Usa (MUSA) 0.1 $293k 821.00 356.49
Moody's Corporation (MCO) 0.1 $291k 746.00 390.68
Helmerich & Payne (HP) 0.1 $289k 8.0k 36.22
Emcor (EME) 0.1 $280k 1.3k 215.43
Domino's Pizza (DPZ) 0.1 $279k 676.00 412.11
Hess (HES) 0.1 $277k 1.9k 144.16
Anthem (ELV) 0.1 $276k 586.00 471.56
Cadence Design Systems (CDNS) 0.1 $276k 1.0k 272.37
Nike CL B (NKE) 0.1 $275k 2.5k 108.58
Te Connectivity SHS (TEL) 0.1 $268k 1.9k 140.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $267k 545.00 490.35
MGM Resorts International. (MGM) 0.1 $266k 6.0k 44.68
American Financial (AFG) 0.1 $266k 2.2k 118.89
Toro Company (TTC) 0.1 $255k 2.7k 95.98
Howmet Aerospace (HWM) 0.1 $254k 4.7k 54.12
UGI Corporation (UGI) 0.1 $251k 10k 24.60
Parker-Hannifin Corporation (PH) 0.1 $251k 544.00 460.70
Whirlpool Corporation (WHR) 0.1 $240k 2.0k 121.77
Westrock (WRK) 0.1 $237k 5.7k 41.52
Loews Corporation (L) 0.1 $233k 3.3k 69.58
Invesco SHS (IVZ) 0.1 $232k 13k 17.84
SYSCO Corporation (SYY) 0.1 $231k 3.2k 73.12
Kinsale Cap Group (KNSL) 0.1 $228k 682.00 334.66
First Bancorp P R Com New (FBP) 0.1 $224k 14k 16.45
Cognex Corporation (CGNX) 0.1 $223k 5.3k 41.74
NCR Corporation (VYX) 0.1 $222k 13k 16.91
NVIDIA Corporation (NVDA) 0.1 $216k 436.00 495.22
J Global (ZD) 0.1 $216k 3.2k 67.19
Principal Financial (PFG) 0.1 $210k 2.7k 78.67
NetApp (NTAP) 0.1 $208k 2.4k 88.16
Waste Management (WM) 0.1 $205k 1.1k 179.12
T. Rowe Price (TROW) 0.0 $201k 1.9k 107.70
Prog Holdings Com Npv (PRG) 0.0 $195k 6.3k 30.91
Bruker Corporation (BRKR) 0.0 $192k 2.6k 73.47
Gibraltar Industries (ROCK) 0.0 $190k 2.4k 78.98
Hewlett Packard Enterprise (HPE) 0.0 $187k 11k 16.98
Lucid Group (LCID) 0.0 $186k 44k 4.21
Nrg Energy Com New (NRG) 0.0 $184k 3.6k 51.70
Comcast Corp Cl A (CMCSA) 0.0 $181k 4.1k 43.85
Webster Financial Corporation (WBS) 0.0 $179k 3.5k 50.76
Mosaic (MOS) 0.0 $179k 5.0k 35.73
Penske Automotive (PAG) 0.0 $179k 1.1k 160.51
Applovin Corp Com Cl A (APP) 0.0 $177k 4.4k 39.85
Hologic (HOLX) 0.0 $173k 2.4k 71.45
Constellation Energy (CEG) 0.0 $173k 1.5k 116.89
Devon Energy Corporation (DVN) 0.0 $172k 3.8k 45.30
Reliance Steel & Aluminum (RS) 0.0 $170k 608.00 279.86
Darden Restaurants (DRI) 0.0 $163k 992.00 164.31
EOG Resources (EOG) 0.0 $159k 1.3k 120.99
Iridium Communications (IRDM) 0.0 $158k 3.8k 41.16
Franklin Resources (BEN) 0.0 $158k 5.3k 29.79
Gms (GMS) 0.0 $156k 1.9k 82.45
Bellring Brands Common Stock (BRBR) 0.0 $155k 2.8k 55.42
Griffon Corporation (GFF) 0.0 $153k 2.5k 60.96
Dxc Technology (DXC) 0.0 $152k 6.7k 22.87
Consol Energy (CEIX) 0.0 $150k 1.5k 100.56
Constellation Brands Cl A (STZ) 0.0 $148k 614.00 241.75
Textron (TXT) 0.0 $148k 1.8k 80.41
WSFS Financial Corporation (WSFS) 0.0 $144k 3.1k 45.93
Federated Hermes CL B (FHI) 0.0 $144k 4.3k 33.86
Trane Technologies SHS (TT) 0.0 $142k 583.00 243.90
Packaging Corporation of America (PKG) 0.0 $142k 872.00 162.91
Lyft Cl A Com (LYFT) 0.0 $139k 9.3k 14.99
Polaris Industries (PII) 0.0 $138k 1.5k 94.76
Avis Budget (CAR) 0.0 $137k 772.00 177.18
Rayonier (RYN) 0.0 $136k 4.1k 33.41
Badger Meter (BMI) 0.0 $134k 869.00 154.37
W.W. Grainger (GWW) 0.0 $130k 157.00 829.39
Delek Us Holdings (DK) 0.0 $130k 5.0k 25.80
Brady Corp Cl A (BRC) 0.0 $130k 2.2k 58.69
Dick's Sporting Goods (DKS) 0.0 $130k 882.00 147.00
Snap-on Incorporated (SNA) 0.0 $129k 447.00 288.84
Group 1 Automotive (GPI) 0.0 $129k 423.00 305.01
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $128k 1.6k 80.59
Molson Coors Beverage CL B (TAP) 0.0 $127k 2.1k 61.21
Fox Corp Cl A Com (FOXA) 0.0 $127k 4.3k 29.67
Verisk Analytics (VRSK) 0.0 $126k 529.00 239.03
SLM Corporation (SLM) 0.0 $126k 6.6k 19.12
John Bean Technologies Corporation (JBT) 0.0 $125k 1.3k 99.45
Pfizer (PFE) 0.0 $125k 4.3k 28.79
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $123k 4.0k 31.09
Delta Air Lines Inc Del Com New (DAL) 0.0 $122k 3.0k 40.23
Ssr Mining (SSRM) 0.0 $122k 11k 10.76
Gold Fields Sponsored Adr (GFI) 0.0 $121k 8.4k 14.46
Trinet (TNET) 0.0 $119k 1.0k 118.93
CBOE Holdings (CBOE) 0.0 $116k 648.00 178.68
Assurant (AIZ) 0.0 $115k 680.00 168.50
Resideo Technologies (REZI) 0.0 $114k 6.1k 18.82
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $113k 2.0k 57.65
Tree (TREE) 0.0 $110k 3.6k 30.32
Automatic Data Processing (ADP) 0.0 $108k 464.00 232.97
Affiliated Managers (AMG) 0.0 $108k 711.00 151.42
Stanley Black & Decker (SWK) 0.0 $107k 1.1k 98.10
Sanmina (SANM) 0.0 $106k 2.1k 51.37
Masco Corporation (MAS) 0.0 $106k 1.6k 66.97
International Paper Company (IP) 0.0 $106k 2.9k 36.15
CVB Financial (CVBF) 0.0 $105k 5.2k 20.19
Liberty Global Com Cl A (LBTYA) 0.0 $105k 5.9k 17.77
Global Payments (GPN) 0.0 $105k 822.00 127.08
Tanger Factory Outlet Centers (SKT) 0.0 $104k 3.7k 27.72
Arcbest (ARCB) 0.0 $102k 848.00 120.21
Abercrombie & Fitch Cl A (ANF) 0.0 $100k 1.1k 88.22
American Water Works (AWK) 0.0 $99k 748.00 131.99
Archrock (AROC) 0.0 $98k 6.4k 15.40
Taylor Morrison Hom (TMHC) 0.0 $98k 1.8k 53.35
HNI Corporation (HNI) 0.0 $98k 2.3k 41.83
Spotify Technology S A SHS (SPOT) 0.0 $98k 521.00 187.91
Amazon (AMZN) 0.0 $98k 644.00 151.94
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $98k 4.9k 19.84
Kemper Corp Del (KMPR) 0.0 $97k 2.0k 48.67
Leidos Holdings (LDOS) 0.0 $97k 898.00 108.24
Enova Intl (ENVA) 0.0 $96k 1.7k 55.36
DaVita (DVA) 0.0 $96k 918.00 104.76
Meta Financial (CASH) 0.0 $95k 1.8k 52.93
Old Dominion Freight Line (ODFL) 0.0 $94k 231.00 405.91
Alarm Com Hldgs (ALRM) 0.0 $92k 1.4k 64.62
Nmi Hldgs Cl A (NMIH) 0.0 $92k 3.1k 29.68
Caci Intl Cl A (CACI) 0.0 $92k 283.00 323.86
Encore Wire Corporation (WIRE) 0.0 $92k 428.00 213.75
Snap Cl A (SNAP) 0.0 $91k 5.4k 16.93
Bofi Holding (AX) 0.0 $91k 1.7k 54.61
Select Medical Holdings Corporation (SEM) 0.0 $90k 3.8k 23.50
Grand Canyon Education (LOPE) 0.0 $90k 683.00 132.08
Primerica (PRI) 0.0 $90k 436.00 205.76
Asbury Automotive (ABG) 0.0 $88k 390.00 225.03
Rackspace Technology (RXT) 0.0 $87k 44k 2.00
Cyberark Software SHS (CYBR) 0.0 $87k 398.00 219.15
Freeport-mcmoran CL B (FCX) 0.0 $86k 2.0k 42.58
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $84k 883.00 95.08
Popular Com New (BPOP) 0.0 $83k 1.0k 82.10
TrueBlue (TBI) 0.0 $82k 5.3k 15.34
Insperity (NSP) 0.0 $81k 694.00 117.22
Caleres (CAL) 0.0 $81k 2.6k 30.73
Mack-Cali Realty (VRE) 0.0 $80k 5.1k 15.73
Bank Ozk (OZK) 0.0 $80k 1.6k 49.83
Celsius Hldgs Com New (CELH) 0.0 $80k 1.5k 54.52
Coinbase Global Com Cl A (COIN) 0.0 $80k 460.00 173.81
Novocure Ord Shs (NVCR) 0.0 $80k 5.4k 14.93
American Eagle Outfitters (AEO) 0.0 $79k 3.7k 21.16
Western Union Company (WU) 0.0 $77k 6.4k 11.92
Franklin Electric (FELE) 0.0 $77k 794.00 96.65
Sabra Health Care REIT (SBRA) 0.0 $77k 5.4k 14.27
Cannae Holdings (CNNE) 0.0 $76k 3.9k 19.51
American Assets Trust Inc reit (AAT) 0.0 $76k 3.4k 22.51
Cleveland-cliffs (CLF) 0.0 $76k 3.7k 20.42
Scholastic Corporation (SCHL) 0.0 $76k 2.0k 37.70
Driven Brands Hldgs (DRVN) 0.0 $76k 5.3k 14.26
Copa Holdings Sa Cl A (CPA) 0.0 $74k 700.00 106.31
Nelnet Cl A (NNI) 0.0 $74k 843.00 88.22
Proto Labs (PRLB) 0.0 $74k 1.9k 38.97
Host Hotels & Resorts (HST) 0.0 $73k 3.8k 19.47
Herman Miller (MLKN) 0.0 $73k 2.7k 26.68
FARO Technologies (FARO) 0.0 $73k 3.2k 22.53
Verint Systems (VRNT) 0.0 $73k 2.7k 27.03
Frontdoor (FTDR) 0.0 $72k 2.1k 35.23
Liquidity Services (LQDT) 0.0 $72k 4.2k 17.21
Employers Holdings (EIG) 0.0 $71k 1.8k 39.40
Rpt Realty Sh Ben Int 0.0 $70k 5.5k 12.83
Axon Enterprise (AXON) 0.0 $69k 266.00 258.21
Twist Bioscience Corp (TWST) 0.0 $69k 1.9k 36.86
CSG Systems International (CSGS) 0.0 $69k 1.3k 53.21
American Superconductor Corp Shs New (AMSC) 0.0 $66k 6.0k 11.14
PGT 0.0 $66k 1.6k 40.71
Ofg Ban (OFG) 0.0 $66k 1.8k 37.48
Ncr Atleos Corporation Com Shs (NATL) 0.0 $66k 2.7k 24.29
First Financial Ban (FFBC) 0.0 $65k 2.7k 23.75
Matthews Intl Corp Cl A (MATW) 0.0 $65k 1.8k 36.65
Coherus Biosciences (CHRS) 0.0 $64k 19k 3.33
Assured Guaranty (AGO) 0.0 $64k 858.00 74.86
Absci Corp (ABSI) 0.0 $63k 15k 4.20
Alamos Gold Com Cl A (AGI) 0.0 $63k 4.7k 13.47
United States Cellular Corporation (USM) 0.0 $62k 1.5k 41.54
Kelly Svcs Cl A (KELYA) 0.0 $62k 2.8k 21.62
Lockheed Martin Corporation (LMT) 0.0 $61k 134.00 453.09
Choice Hotels International (CHH) 0.0 $61k 534.00 113.33
Esperion Therapeutics (ESPR) 0.0 $60k 20k 2.99
Sealed Air (SEE) 0.0 $60k 1.6k 36.52
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $59k 805.00 73.07
Xenia Hotels & Resorts (XHR) 0.0 $59k 4.3k 13.62
Ye Cl A (YELP) 0.0 $59k 1.2k 47.34
Sonic Automotive Cl A (SAH) 0.0 $58k 1.0k 56.21
Csw Industrials (CSWI) 0.0 $55k 267.00 207.49
Fate Therapeutics (FATE) 0.0 $55k 15k 3.74
Brink's Company (BCO) 0.0 $55k 627.00 87.90
Propetro Hldg (PUMP) 0.0 $55k 6.5k 8.38
CorVel Corporation (CRVL) 0.0 $54k 218.00 247.53
Teradata Corporation (TDC) 0.0 $54k 1.2k 43.52
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $54k 1.2k 44.50
Orthofix Medical (OFIX) 0.0 $53k 4.0k 13.48
Genes (GCO) 0.0 $53k 1.5k 35.21
Uniqure Nv SHS (QURE) 0.0 $53k 7.8k 6.77
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $52k 8.0k 6.55
Ban (TBBK) 0.0 $52k 1.4k 38.57
Eagle Ban (EGBN) 0.0 $52k 1.7k 30.13
American Woodmark Corporation (AMWD) 0.0 $51k 551.00 92.85
Northern Trust Corporation (NTRS) 0.0 $51k 599.00 84.38
Block Cl A (SQ) 0.0 $50k 647.00 77.34
Re Max Hldgs Cl A (RMAX) 0.0 $50k 3.7k 13.33
City Holding Company (CHCO) 0.0 $49k 448.00 110.26
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $49k 4.1k 12.16
Pacific Ethanol (ALTO) 0.0 $49k 19k 2.66
Hawaiian Holdings 0.0 $49k 3.5k 14.20
Cinemark Holdings (CNK) 0.0 $48k 3.4k 14.09
Lifemd (LFMD) 0.0 $48k 5.8k 8.29
First Financial Bankshares (FFIN) 0.0 $48k 1.6k 30.30
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $48k 1.5k 31.78
Customers Ban (CUBI) 0.0 $48k 828.00 57.62
Coursera (COUR) 0.0 $47k 2.4k 19.37
Phinia Common Stock (PHIN) 0.0 $47k 1.5k 30.30
Immunovant (IMVT) 0.0 $47k 1.1k 42.13
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $46k 2.5k 18.54
GATX Corporation (GATX) 0.0 $46k 384.00 120.22
Installed Bldg Prods (IBP) 0.0 $46k 252.00 182.88
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $46k 4.0k 11.44
Gentherm (THRM) 0.0 $46k 875.00 52.36
Caredx (CDNA) 0.0 $46k 3.8k 12.00
KB Home (KBH) 0.0 $46k 731.00 62.43
Apa Corporation (APA) 0.0 $46k 1.3k 35.89
James River Group Holdings L (JRVR) 0.0 $45k 4.9k 9.24
Deciphera Pharmaceuticals 0.0 $45k 2.8k 16.13
Seacor Marine Hldgs (SMHI) 0.0 $45k 3.6k 12.59
Now (DNOW) 0.0 $45k 3.9k 11.32
Brighthouse Finl (BHF) 0.0 $45k 844.00 52.92
UMB Financial Corporation (UMBF) 0.0 $44k 526.00 83.55
Visteon Corp Com New (VC) 0.0 $44k 349.00 124.90
CONMED Corporation (CNMD) 0.0 $43k 395.00 109.51
Liveramp Holdings (RAMP) 0.0 $43k 1.1k 37.88
Fs Kkr Capital Corp (FSK) 0.0 $43k 2.1k 19.97
Marqeta Class A Com (MQ) 0.0 $43k 6.1k 6.98
Science App Int'l (SAIC) 0.0 $42k 341.00 124.32
Innospec (IOSP) 0.0 $42k 340.00 123.41
Perdoceo Ed Corp (PRDO) 0.0 $41k 2.3k 17.56
Gartner (IT) 0.0 $41k 90.00 453.50
LTC Properties (LTC) 0.0 $40k 1.3k 32.12
ScanSource (SCSC) 0.0 $40k 1.0k 39.62
Travel Leisure Ord (TNL) 0.0 $40k 1.0k 39.09
Manpower (MAN) 0.0 $40k 497.00 79.47
Globe Life (GL) 0.0 $39k 324.00 121.72
Arcellx Common Stock (ACLX) 0.0 $39k 709.00 55.50
S&T Ban (STBA) 0.0 $39k 1.2k 33.42
Tenaris S A Sponsored Ads (TS) 0.0 $39k 1.1k 34.76
Tootsie Roll Industries (TR) 0.0 $39k 1.2k 33.24
Minerals Technologies (MTX) 0.0 $39k 539.00 71.35
Murphy Oil Corporation (MUR) 0.0 $38k 896.00 42.66
Wintrust Financial Corporation (WTFC) 0.0 $38k 409.00 92.79
WD-40 Company (WDFC) 0.0 $38k 158.00 239.07
Peregrine Pharmaceuticals (CDMO) 0.0 $38k 5.8k 6.50
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $38k 1.2k 30.79
Healthcare Services (HCSG) 0.0 $37k 3.6k 10.37
Editas Medicine (EDIT) 0.0 $37k 3.7k 10.13
Zillow Group Cl A (ZG) 0.0 $37k 651.00 56.72
Dxp Enterprises Com New (DXPE) 0.0 $36k 1.1k 33.70
Lgi Homes (LGIH) 0.0 $36k 272.00 133.16
EnerSys (ENS) 0.0 $36k 357.00 100.85
Kinetik Holdings Com New Cl A (KNTK) 0.0 $36k 1.1k 33.40
Hope Ban (HOPE) 0.0 $36k 2.9k 12.08
World Fuel Services Corporation (WKC) 0.0 $36k 1.6k 22.78
Pitney Bowes (PBI) 0.0 $35k 8.0k 4.40
Clearfield (CLFD) 0.0 $35k 1.2k 29.08
Apartment Invt & Mgmt Cl A (AIV) 0.0 $34k 4.4k 7.83
Hci (HCI) 0.0 $33k 377.00 87.40
Itron (ITRI) 0.0 $33k 436.00 75.51
American States Water Company (AWR) 0.0 $33k 407.00 80.42
Stride (LRN) 0.0 $33k 550.00 59.34
Two Hbrs Invt Corp (TWO) 0.0 $32k 2.3k 13.93
Helix Energy Solutions (HLX) 0.0 $32k 3.2k 10.28
Central Pac Finl Corp Com New (CPF) 0.0 $32k 1.6k 19.68
Astra Space Cl A New (ASTR) 0.0 $31k 14k 2.28
Kinross Gold Corp (KGC) 0.0 $31k 5.1k 6.05
Moneylion Cl A (ML) 0.0 $31k 489.00 62.69
Tennant Company (TNC) 0.0 $31k 329.00 92.69
Rogers Corporation (ROG) 0.0 $31k 231.00 131.82
Boeing Company (BA) 0.0 $30k 116.00 260.66
Hawkins (HWKN) 0.0 $30k 428.00 70.36
Harsco Corporation (NVRI) 0.0 $30k 3.3k 9.00
National Bk Hldgs Corp Cl A (NBHC) 0.0 $30k 804.00 37.19
Qualys (QLYS) 0.0 $30k 152.00 195.91
PriceSmart (PSMT) 0.0 $30k 390.00 75.79
Park Hotels & Resorts Inc-wi (PK) 0.0 $29k 1.9k 15.30
Solarwinds Corp Com New (SWI) 0.0 $29k 2.4k 12.49
Apogee Enterprises (APOG) 0.0 $29k 551.00 53.39
Ciena Corp Com New (CIEN) 0.0 $29k 647.00 45.01
Cullinan Oncology (CGEM) 0.0 $29k 2.9k 10.19
Ezcorp Cl A Non Vtg (EZPW) 0.0 $29k 3.3k 8.74
Prestige Brands Holdings (PBH) 0.0 $29k 471.00 61.23
MGE Energy (MGEE) 0.0 $29k 398.00 72.31
East West Ban (EWBC) 0.0 $29k 397.00 72.00
Ur-energy (URG) 0.0 $28k 18k 1.54
Allogene Therapeutics (ALLO) 0.0 $28k 8.8k 3.21
Porch Group (PRCH) 0.0 $28k 9.0k 3.08
Msc Indl Direct Cl A (MSM) 0.0 $28k 275.00 101.15
Alexander & Baldwin (ALEX) 0.0 $28k 1.5k 19.02
Veracyte (VCYT) 0.0 $28k 1.0k 27.51
Amphastar Pharmaceuticals (AMPH) 0.0 $28k 447.00 61.88
Douglas Elliman (DOUG) 0.0 $27k 9.3k 2.95
Wk Kellogg Com Shs (KLG) 0.0 $27k 2.1k 13.14
Atkore Intl (ATKR) 0.0 $27k 169.00 160.04
Adtran Holdings (ADTN) 0.0 $27k 3.7k 7.34
Palomar Hldgs (PLMR) 0.0 $27k 483.00 55.50
Ceva (CEVA) 0.0 $27k 1.2k 22.71
Textainer Group Holdings SHS 0.0 $27k 540.00 49.20
J&J Snack Foods (JJSF) 0.0 $27k 159.00 166.77
Catalyst Pharmaceutical Partners (CPRX) 0.0 $27k 1.6k 16.81
Granite Construction (GVA) 0.0 $26k 519.00 50.86
Realreal (REAL) 0.0 $26k 13k 2.01
Cirrus Logic (CRUS) 0.0 $26k 315.00 83.19
Northwest Bancshares (NWBI) 0.0 $26k 2.1k 12.48
Cabot Corporation (CBT) 0.0 $26k 310.00 83.41
Primo Water (PRMW) 0.0 $26k 1.7k 15.05
Cheesecake Factory Incorporated (CAKE) 0.0 $25k 725.00 35.03
Lyell Immunopharma (LYEL) 0.0 $25k 13k 1.94
Seaboard Corporation (SEB) 0.0 $25k 7.00 3570.14
Allete Com New (ALE) 0.0 $25k 405.00 61.16
Domo Com Cl B (DOMO) 0.0 $25k 2.4k 10.29
Quanex Building Products Corporation (NX) 0.0 $25k 807.00 30.57
Consensus Cloud Solutions In (CCSI) 0.0 $25k 939.00 26.21
Moog Cl A (MOG.A) 0.0 $24k 168.00 144.81
Xperi Common Stock (XPER) 0.0 $24k 2.2k 11.02
Community Health Systems (CYH) 0.0 $24k 7.7k 3.13
Carter's (CRI) 0.0 $24k 321.00 74.88
Outset Med (OM) 0.0 $24k 4.4k 5.41
Zynex (ZYXI) 0.0 $24k 2.2k 10.89
WisdomTree Investments (WT) 0.0 $24k 3.4k 6.93
Trupanion (TRUP) 0.0 $24k 773.00 30.51
Safety Insurance (SAFT) 0.0 $23k 308.00 75.99
Regency Centers Corporation (REG) 0.0 $23k 347.00 67.03
8x8 (EGHT) 0.0 $23k 6.1k 3.78
Virtu Finl Cl A (VIRT) 0.0 $23k 1.1k 20.26
Olaplex Hldgs (OLPX) 0.0 $23k 9.0k 2.54
Covenant Logistics Group Cl A (CVLG) 0.0 $23k 493.00 46.04
Trinseo SHS (TSE) 0.0 $23k 2.7k 8.37
ABM Industries (ABM) 0.0 $23k 504.00 44.79
Columbia Sportswear Company (COLM) 0.0 $22k 281.00 79.54
Summit Hotel Properties (INN) 0.0 $22k 3.3k 6.72
Spartannash (SPTN) 0.0 $22k 970.00 22.95
C4 Therapeutics Com Stk (CCCC) 0.0 $22k 3.9k 5.65
Harmony Biosciences Hldgs In (HRMY) 0.0 $22k 679.00 32.30
Vanda Pharmaceuticals (VNDA) 0.0 $22k 5.2k 4.22
Gevo Com Par (GEVO) 0.0 $22k 19k 1.16
The Aarons Company (AAN) 0.0 $21k 2.0k 10.88
Nasdaq Omx (NDAQ) 0.0 $21k 367.00 58.09
Oportun Finl Corp (OPRT) 0.0 $21k 5.4k 3.91
Jack in the Box (JACK) 0.0 $21k 258.00 81.63
Trinity Industries (TRN) 0.0 $21k 783.00 26.57
Brookline Ban (BRKL) 0.0 $21k 1.9k 10.91
AMN Healthcare Services (AMN) 0.0 $21k 277.00 74.99
Rlj Lodging Trust (RLJ) 0.0 $21k 1.8k 11.72
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $21k 4.4k 4.70
Iheartmedia Com Cl A (IHRT) 0.0 $20k 7.6k 2.67
Wabash National Corporation (WNC) 0.0 $20k 788.00 25.62
Endeavour Silver Corp (EXK) 0.0 $20k 10k 1.97
Community Bank System (CBU) 0.0 $20k 384.00 52.11
Anterix Inc. Atex (ATEX) 0.0 $20k 598.00 33.32
Boyd Gaming Corporation (BYD) 0.0 $19k 308.00 62.59
Universal Insurance Holdings (UVE) 0.0 $19k 1.2k 15.98
Dow (DOW) 0.0 $18k 335.00 54.87
PetMed Express (PETS) 0.0 $18k 2.4k 7.56
Ring Energy (REI) 0.0 $18k 12k 1.46
NetGear (NTGR) 0.0 $18k 1.2k 14.58
Iteos Therapeutics (ITOS) 0.0 $18k 1.6k 10.95
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $17k 1.5k 11.57
Comtech Telecommunications C Com New (CMTL) 0.0 $17k 2.0k 8.43
Global Industrial Company (GIC) 0.0 $17k 430.00 38.84
Clover Health Investments Com Cl A (CLOV) 0.0 $17k 18k 0.95
AngioDynamics (ANGO) 0.0 $17k 2.1k 7.84
Helen Of Troy (HELE) 0.0 $16k 132.00 120.53
Applied Industrial Technologies (AIT) 0.0 $16k 91.00 171.99
Brinker International (EAT) 0.0 $16k 361.00 43.14
Lakeland Financial Corporation (LKFN) 0.0 $15k 236.00 65.11
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $15k 4.0k 3.84
Tyson Foods Cl A (TSN) 0.0 $15k 280.00 53.80
Rayonier Advanced Matls (RYAM) 0.0 $15k 3.7k 4.05
Honest (HNST) 0.0 $15k 4.5k 3.30
Ocugen (OCGN) 0.0 $15k 26k 0.57
Drdgold Spon Adr Repstg (DRD) 0.0 $15k 1.9k 7.95
On24 (ONTF) 0.0 $14k 1.8k 7.88
Emergent BioSolutions (EBS) 0.0 $14k 6.0k 2.40
Motorcar Parts of America (MPAA) 0.0 $14k 1.5k 9.34
Unisys Corp Com New (UIS) 0.0 $13k 2.4k 5.62
Franklin Street Properties (FSP) 0.0 $13k 5.1k 2.56
Clear Channel Outdoor Holdings (CCO) 0.0 $13k 7.0k 1.82
Anika Therapeutics (ANIK) 0.0 $13k 563.00 22.66
An2 Therapeutics (ANTX) 0.0 $13k 621.00 20.48
Computer Programs & Systems (TBRG) 0.0 $12k 1.1k 11.20
Unifi Com New (UFI) 0.0 $11k 1.7k 6.66
Enanta Pharmaceuticals (ENTA) 0.0 $11k 1.2k 9.41
LivePerson (LPSN) 0.0 $11k 2.9k 3.79
Eagle Pharmaceuticals (EGRX) 0.0 $11k 2.1k 5.23
Inogen (INGN) 0.0 $11k 2.0k 5.49
American Well Corp Cl A 0.0 $11k 7.3k 1.49
Blend Labs Cl A (BLND) 0.0 $11k 4.2k 2.55
Heritage Ins Hldgs (HRTG) 0.0 $11k 1.6k 6.52
Telos Corp Md (TLS) 0.0 $11k 2.9k 3.65
SurModics (SRDX) 0.0 $10k 286.00 36.37
Orion Office Reit Inc-w/i (ONL) 0.0 $10k 1.8k 5.72
Backblaze Com Cl A (BLZE) 0.0 $9.9k 1.3k 7.59
Applied Therapeutics (APLT) 0.0 $9.7k 2.9k 3.35
Xencor (XNCR) 0.0 $9.2k 435.00 21.23
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $9.2k 481.00 19.19
FutureFuel (FF) 0.0 $9.1k 1.5k 6.08
Pennant Group (PNTG) 0.0 $9.1k 651.00 13.92
Optimizerx Corp Com New (OPRX) 0.0 $8.8k 618.00 14.32
Augmedix (AUGX) 0.0 $8.4k 1.4k 5.85
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $8.3k 200.00 41.32
Acumen Pharmaceuticals (ABOS) 0.0 $7.7k 2.0k 3.84
Scotts Miracle-gro Cl A (SMG) 0.0 $7.7k 120.00 63.98
Graham Corporation (GHM) 0.0 $7.6k 403.00 18.97
Emeren Group Sponsored Ads (SOL) 0.0 $7.6k 2.8k 2.73
Skillz Com Cl A (SKLZ) 0.0 $7.5k 1.2k 6.24
Athira Pharma (ATHA) 0.0 $7.5k 3.1k 2.43
Adagio Therapeutics (IVVD) 0.0 $7.0k 1.8k 3.94
Rigetti Computing Common Stock (RGTI) 0.0 $6.9k 7.0k 0.98
Orange Sponsored Adr (ORAN) 0.0 $6.9k 600.00 11.43
Louisiana-Pacific Corporation (LPX) 0.0 $6.5k 92.00 70.55
Hippo Hldgs Com New (HIPO) 0.0 $6.4k 700.00 9.12
Kopin Corporation (KOPN) 0.0 $5.9k 2.9k 2.03
Immunome (IMNM) 0.0 $5.6k 528.00 10.70
Universal Electronics (UEIC) 0.0 $5.6k 600.00 9.39
Design Therapeutics (DSGN) 0.0 $5.6k 2.1k 2.65
Bioventus Com Cl A (BVS) 0.0 $5.5k 1.0k 5.27
Upland Software (UPLD) 0.0 $5.4k 1.3k 4.23
Qurate Retail Com Ser A (QRTEA) 0.0 $5.4k 6.2k 0.88
Kinnate Biopharma 0.0 $5.2k 2.2k 2.37
Telefonica S A Sponsored Adr (TEF) 0.0 $5.1k 1.3k 3.90
Matrix Service Company (MTRX) 0.0 $4.9k 500.00 9.78
First Internet Bancorp (INBK) 0.0 $4.8k 200.00 24.19
Lumber Liquidators Holdings (LLFLQ) 0.0 $4.6k 1.2k 3.90
Western New England Ban (WNEB) 0.0 $4.4k 494.00 9.00
Columbia Banking System (COLB) 0.0 $4.1k 154.00 26.73
Universal Stainless & Alloy Products (USAP) 0.0 $4.0k 200.00 20.08
Everspin Technologies (MRAM) 0.0 $4.0k 443.00 9.04
Seres Therapeutics (MCRB) 0.0 $4.0k 2.9k 1.40
Vaxart Com New (VXRT) 0.0 $4.0k 6.9k 0.57
Gannett (GCI) 0.0 $3.9k 1.7k 2.30
Puma Biotechnology (PBYI) 0.0 $3.9k 896.00 4.33
Axt (AXTI) 0.0 $3.8k 1.6k 2.40
Lyra Therapeutics (LYRA) 0.0 $3.4k 653.00 5.24
Inovio Pharmaceuticals Com New 0.0 $3.4k 6.7k 0.51
Tredegar Corporation (TG) 0.0 $3.2k 600.00 5.41
Spire Global Com Cl A New (SPIR) 0.0 $3.2k 409.00 7.82
Inotiv (NOTV) 0.0 $2.9k 800.00 3.67
American Public Education (APEI) 0.0 $2.9k 300.00 9.65
A. O. Smith Corporation (AOS) 0.0 $2.9k 35.00 82.43
salesforce (CRM) 0.0 $2.8k 11.00 253.18
Neuropace (NPCE) 0.0 $2.7k 257.00 10.31
Affimed Therapeutics B V 0.0 $2.6k 4.2k 0.62
Senseonics Hldgs (SENS) 0.0 $2.4k 4.1k 0.57
Wm Technology (MAPS) 0.0 $2.3k 3.2k 0.72
Lantronix Com New (LTRX) 0.0 $2.0k 345.00 5.86
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $2.0k 529.00 3.74
Medallion Financial (MFIN) 0.0 $2.0k 200.00 9.85
Nutex Health 0.0 $1.9k 11k 0.18
22nd Centy Group Com New 0.0 $1.9k 10k 0.19
Sachem Cap (SACH) 0.0 $1.9k 500.00 3.74
Nektar Therapeutics (NKTR) 0.0 $1.9k 3.3k 0.57
Innovid Corp Common Stock (CTV) 0.0 $1.4k 900.00 1.50
Whole Earth Brands Com Cl A (FREE) 0.0 $1.0k 300.00 3.41
Newpark Res Com Par $.01new (NR) 0.0 $967.001800 146.00 6.62
Jackson Financial Com Cl A (JXN) 0.0 $766.999500 15.00 51.13
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $662.000400 9.00 73.56
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $156.000000 15.00 10.40