S.A.C. Capital Advisors

Point72 Hong Kong as of Dec. 31, 2023

Portfolio Holdings for Point72 Hong Kong

Point72 Hong Kong holds 577 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
New Oriental Ed & Technology Spon Adr (EDU) 3.4 $57M 772k 73.28
Celestica Sub Vtg Shs (CLS) 2.9 $48M 1.6M 29.28
Pdd Holdings Sponsored Ads (PDD) 2.7 $45M 308k 146.31
Joyy Ads Repstg Com A (YY) 1.9 $32M 811k 39.70
Qualcomm (QCOM) 1.6 $26M 179k 144.63
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 1.5 $24M 780k 31.01
Humana (HUM) 1.4 $24M 52k 457.81
Chipotle Mexican Grill (CMG) 1.2 $20M 8.9k 2286.96
Anthem (ELV) 1.1 $19M 40k 471.56
Amazon (AMZN) 1.1 $18M 116k 151.94
Western Digital (WDC) 1.0 $17M 331k 52.37
Huya Ads Rep Shs A (HUYA) 1.0 $17M 4.6M 3.66
NetApp (NTAP) 1.0 $17M 187k 88.16
Lennar Corp Cl A (LEN) 1.0 $16M 110k 149.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $16M 149k 104.00
Manhattan Associates (MANH) 0.9 $15M 72k 215.32
Motorola Solutions Com New (MSI) 0.9 $15M 48k 313.09
Te Connectivity SHS (TEL) 0.9 $15M 103k 140.50
Ferrari Nv Ord (RACE) 0.9 $14M 43k 338.43
Abbvie (ABBV) 0.8 $14M 91k 154.97
Cardinal Health (CAH) 0.8 $14M 137k 100.80
Netease Sponsored Ads (NTES) 0.8 $14M 146k 93.16
MetLife (MET) 0.8 $13M 201k 66.13
Elastic N V Ord Shs (ESTC) 0.8 $13M 116k 112.70
Starbucks Corporation (SBUX) 0.8 $13M 134k 96.01
Kla Corp Com New (KLAC) 0.8 $13M 22k 581.29
Philip Morris International (PM) 0.8 $13M 136k 94.08
Schlumberger Com Stk (SLB) 0.8 $13M 241k 52.04
Dex (DXCM) 0.7 $12M 99k 124.09
West Pharmaceutical Services (WST) 0.7 $12M 35k 352.12
Lam Research Corporation (LRCX) 0.7 $12M 15k 783.26
Citigroup Com New (C) 0.7 $12M 223k 51.44
Gap (GPS) 0.7 $11M 546k 20.91
IDEXX Laboratories (IDXX) 0.7 $11M 20k 555.06
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.7 $11M 652k 17.36
Wells Fargo & Company (WFC) 0.7 $11M 222k 49.22
Universal Display Corporation (OLED) 0.7 $11M 57k 191.26
Expedia Group Com New (EXPE) 0.7 $11M 72k 151.79
Everest Re Group (EG) 0.6 $11M 30k 353.58
Packaging Corporation of America (PKG) 0.6 $10M 63k 162.91
Synopsys (SNPS) 0.6 $10M 20k 514.90
State Street Corporation (STT) 0.6 $10M 131k 77.46
A. O. Smith Corporation (AOS) 0.6 $10M 123k 82.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $10M 21k 489.99
Lululemon Athletica (LULU) 0.6 $10M 20k 511.30
Centene Corporation (CNC) 0.6 $9.8M 132k 74.21
Acm Resh Com Cl A (ACMR) 0.6 $9.7M 497k 19.54
Sonos (SONO) 0.6 $9.7M 565k 17.14
Crocs (CROX) 0.6 $9.6M 103k 93.41
Vipshop Hldgs Sponsored Ads A (VIPS) 0.6 $9.4M 530k 17.76
Adobe Systems Incorporated (ADBE) 0.6 $9.3M 16k 596.59
Spotify Technology S A SHS (SPOT) 0.6 $9.3M 49k 187.91
MercadoLibre (MELI) 0.5 $9.0M 5.7k 1571.54
Etsy (ETSY) 0.5 $8.9M 110k 81.05
Electronic Arts (EA) 0.5 $8.4M 61k 136.81
Masco Corporation (MAS) 0.5 $8.4M 125k 66.98
AECOM Technology Corporation (ACM) 0.5 $8.3M 90k 92.43
Servicenow (NOW) 0.5 $8.2M 12k 706.51
Corteva (CTVA) 0.5 $8.0M 167k 47.92
Applied Materials (AMAT) 0.5 $7.9M 49k 162.07
Ceridian Hcm Hldg (DAY) 0.5 $7.8M 117k 67.12
Qorvo (QRVO) 0.5 $7.6M 68k 112.61
Eli Lilly & Co. (LLY) 0.4 $7.4M 13k 582.92
Aon Shs Cl A (AON) 0.4 $7.3M 25k 291.02
Bio Rad Labs Cl A (BIO) 0.4 $7.3M 23k 322.90
Regeneron Pharmaceuticals (REGN) 0.4 $7.2M 8.2k 878.29
D.R. Horton (DHI) 0.4 $7.1M 47k 151.98
Hp (HPQ) 0.4 $7.1M 235k 30.09
Howmet Aerospace (HWM) 0.4 $7.1M 130k 54.12
Progressive Corporation (PGR) 0.4 $7.0M 44k 159.28
Darden Restaurants (DRI) 0.4 $6.8M 42k 164.30
Mosaic (MOS) 0.4 $6.8M 189k 35.73
Super Micro Computer (SMCI) 0.4 $6.6M 23k 284.26
Roku Com Cl A (ROKU) 0.4 $6.6M 72k 91.66
Marsh & McLennan Companies (MMC) 0.4 $6.5M 34k 189.47
Nextera Energy (NEE) 0.4 $6.5M 106k 60.74
Fortune Brands (FBIN) 0.4 $6.3M 83k 76.14
NVIDIA Corporation (NVDA) 0.4 $6.2M 13k 495.22
Five9 (FIVN) 0.4 $6.0M 76k 78.69
Tencent Music Entmt Group Spon Ads (TME) 0.4 $6.0M 661k 9.01
Merck & Co (MRK) 0.3 $5.8M 53k 109.02
Constellation Brands Cl A (STZ) 0.3 $5.7M 24k 241.75
Arch Cap Group Ord (ACGL) 0.3 $5.7M 76k 74.27
Apple (AAPL) 0.3 $5.6M 29k 192.53
Microsoft Corporation (MSFT) 0.3 $5.6M 15k 376.04
Steel Dynamics (STLD) 0.3 $5.6M 47k 118.10
Airbnb Com Cl A (ABNB) 0.3 $5.4M 40k 136.14
Autohome Sp Ads Rp Cl A (ATHM) 0.3 $5.4M 191k 28.06
Ecolab (ECL) 0.3 $5.3M 27k 198.35
eBay (EBAY) 0.3 $5.3M 121k 43.62
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.3 $5.2M 30k 174.87
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $5.2M 55k 95.08
Jd.com Spon Adr Cl A (JD) 0.3 $5.2M 180k 28.89
Automatic Data Processing (ADP) 0.3 $5.0M 22k 232.97
Lennox International (LII) 0.3 $5.0M 11k 447.53
Zscaler Incorporated (ZS) 0.3 $5.0M 22k 221.56
Extreme Networks (EXTR) 0.3 $4.9M 280k 17.64
Hershey Company (HSY) 0.3 $4.9M 26k 186.44
Workday Cl A (WDAY) 0.3 $4.9M 18k 276.05
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.3 $4.8M 10k 475.31
Clorox Company (CLX) 0.3 $4.7M 33k 142.59
Globe Life (GL) 0.3 $4.7M 39k 121.72
Paycom Software (PAYC) 0.3 $4.7M 23k 206.72
Fiserv (FI) 0.3 $4.7M 35k 132.84
Pinterest Cl A (PINS) 0.3 $4.7M 127k 37.04
MaxLinear (MXL) 0.3 $4.6M 195k 23.77
PPG Industries (PPG) 0.3 $4.6M 31k 149.55
Wingstop (WING) 0.3 $4.6M 18k 256.58
Monster Beverage Corp (MNST) 0.3 $4.6M 79k 57.61
Trane Technologies SHS (TT) 0.3 $4.5M 18k 243.90
Ross Stores (ROST) 0.3 $4.5M 32k 138.39
Miniso Group Hldg Sponsored Ads (MNSO) 0.3 $4.4M 217k 20.40
Micron Technology (MU) 0.3 $4.3M 50k 85.34
Devon Energy Corporation (DVN) 0.3 $4.2M 93k 45.30
Bristol Myers Squibb (BMY) 0.3 $4.2M 82k 51.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.2M 10k 409.52
Truist Financial Corp equities (TFC) 0.2 $4.1M 111k 36.92
Northern Trust Corporation (NTRS) 0.2 $4.1M 48k 84.38
Asml Holding N V N Y Registry Shs (ASML) 0.2 $4.0M 5.3k 756.92
Skyworks Solutions (SWKS) 0.2 $4.0M 35k 112.42
Loews Corporation (L) 0.2 $3.9M 57k 69.59
Owens Corning (OC) 0.2 $3.9M 27k 148.23
Nutrien (NTR) 0.2 $3.9M 69k 56.33
Cadence Design Systems (CDNS) 0.2 $3.9M 14k 272.37
Doordash Cl A (DASH) 0.2 $3.9M 39k 98.89
Ashland (ASH) 0.2 $3.8M 46k 84.31
Verisign (VRSN) 0.2 $3.8M 19k 205.96
Cognex Corporation (CGNX) 0.2 $3.8M 91k 41.74
Snowflake Cl A (SNOW) 0.2 $3.8M 19k 199.00
Uber Technologies (UBER) 0.2 $3.8M 62k 61.57
Datadog Cl A Com (DDOG) 0.2 $3.8M 31k 121.38
Nike CL B (NKE) 0.2 $3.8M 35k 108.57
Whirlpool Corporation (WHR) 0.2 $3.7M 30k 121.77
Mettler-Toledo International (MTD) 0.2 $3.6M 3.0k 1212.96
Uipath Cl A (PATH) 0.2 $3.6M 144k 24.84
Cummins (CMI) 0.2 $3.5M 15k 239.57
Incyte Corporation (INCY) 0.2 $3.5M 56k 62.79
Hesai Group Sponsored Ads (HSAI) 0.2 $3.5M 391k 8.91
Impinj (PI) 0.2 $3.4M 38k 90.03
Vulcan Materials Company (VMC) 0.2 $3.3M 15k 227.00
Harmonic (HLIT) 0.2 $3.3M 252k 13.04
Ke Hldgs Sponsored Ads (BEKE) 0.2 $3.3M 202k 16.21
Stanley Black & Decker (SWK) 0.2 $3.2M 33k 98.10
Royalty Pharma Shs Class A (RPRX) 0.2 $3.2M 115k 28.09
Woodward Governor Company (WWD) 0.2 $3.2M 23k 136.13
Stryker Corporation (SYK) 0.2 $3.1M 11k 299.47
Infinera (INFN) 0.2 $3.1M 661k 4.75
Sealed Air (SEE) 0.2 $3.1M 85k 36.52
Genpact SHS (G) 0.2 $3.1M 89k 34.71
Boeing Company (BA) 0.2 $3.1M 12k 260.66
Emerson Electric (EMR) 0.2 $3.1M 32k 97.33
Cme (CME) 0.2 $3.0M 14k 210.60
Jack Henry & Associates (JKHY) 0.2 $3.0M 19k 163.41
Tal Education Group Sponsored Ads (TAL) 0.2 $3.0M 238k 12.63
Costco Wholesale Corporation (COST) 0.2 $3.0M 4.5k 660.03
Lumentum Hldgs (LITE) 0.2 $3.0M 57k 52.42
Semtech Corporation (SMTC) 0.2 $2.9M 135k 21.91
Cigna Corp (CI) 0.2 $2.9M 9.8k 299.45
Wolfspeed (WOLF) 0.2 $2.9M 67k 43.51
M&T Bank Corporation (MTB) 0.2 $2.9M 21k 137.08
Hldgs (UAL) 0.2 $2.9M 69k 41.26
Leidos Holdings (LDOS) 0.2 $2.8M 26k 108.24
Aehr Test Systems (AEHR) 0.2 $2.8M 105k 26.53
Genuine Parts Company (GPC) 0.2 $2.8M 20k 138.50
Smartsheet Com Cl A (SMAR) 0.2 $2.7M 57k 47.82
Delta Air Lines Inc Del Com New (DAL) 0.2 $2.7M 68k 40.23
Applied Optoelectronics (AAOI) 0.2 $2.7M 141k 19.32
American Intl Group Com New (AIG) 0.2 $2.7M 40k 67.75
Domino's Pizza (DPZ) 0.2 $2.7M 6.5k 412.22
Ciena Corp Com New (CIEN) 0.2 $2.7M 59k 45.01
Apa Corporation (APA) 0.2 $2.6M 74k 35.88
AGCO Corporation (AGCO) 0.2 $2.6M 22k 121.41
American Water Works (AWK) 0.2 $2.6M 20k 131.99
Teradata Corporation (TDC) 0.2 $2.6M 60k 43.51
Morningstar (MORN) 0.2 $2.6M 8.9k 286.24
Paylocity Holding Corporation (PCTY) 0.2 $2.5M 15k 164.85
Axcelis Technologies Com New (ACLS) 0.1 $2.5M 19k 129.69
Manpower (MAN) 0.1 $2.5M 31k 79.47
Archer Daniels Midland Company (ADM) 0.1 $2.4M 34k 72.22
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $2.4M 132k 18.54
Godaddy Cl A (GDDY) 0.1 $2.4M 23k 106.16
GDS HLDGS Sponsored Ads (GDS) 0.1 $2.4M 267k 9.12
Gitlab Class A Com (GTLB) 0.1 $2.4M 39k 62.96
Amgen (AMGN) 0.1 $2.4M 8.4k 288.02
Nutanix Cl A (NTNX) 0.1 $2.4M 51k 47.69
Deckers Outdoor Corporation (DECK) 0.1 $2.4M 3.6k 668.43
Science App Int'l (SAIC) 0.1 $2.4M 19k 124.32
Nasdaq Omx (NDAQ) 0.1 $2.4M 41k 58.14
Trex Company (TREX) 0.1 $2.4M 29k 82.79
Rollins (ROL) 0.1 $2.3M 54k 43.67
Li Auto Sponsored Ads (LI) 0.1 $2.3M 62k 37.43
Qualys (QLYS) 0.1 $2.3M 12k 196.28
Natera (NTRA) 0.1 $2.3M 37k 62.64
Cloudflare Cl A Com (NET) 0.1 $2.3M 27k 83.26
CMS Energy Corporation (CMS) 0.1 $2.3M 39k 58.07
Kinsale Cap Group (KNSL) 0.1 $2.3M 6.8k 334.90
Axalta Coating Sys (AXTA) 0.1 $2.3M 67k 33.97
Exelon Corporation (EXC) 0.1 $2.2M 62k 35.90
Evergy (EVRG) 0.1 $2.2M 43k 52.20
Hologic (HOLX) 0.1 $2.2M 31k 71.45
Kinder Morgan (KMI) 0.1 $2.2M 125k 17.64
Pfizer (PFE) 0.1 $2.1M 74k 28.79
Commercial Metals Company (CMC) 0.1 $2.1M 42k 50.04
Halozyme Therapeutics (HALO) 0.1 $2.1M 57k 36.96
Federated Hermes CL B (FHI) 0.1 $2.1M 61k 33.86
Iridium Communications (IRDM) 0.1 $2.1M 50k 41.16
Coca-Cola Company (KO) 0.1 $2.0M 35k 58.93
Nucor Corporation (NUE) 0.1 $2.0M 12k 174.04
Corning Incorporated (GLW) 0.1 $2.0M 66k 30.45
Principal Financial (PFG) 0.1 $2.0M 26k 78.67
SYSCO Corporation (SYY) 0.1 $1.9M 27k 73.13
Ambarella SHS (AMBA) 0.1 $1.9M 31k 61.29
Cable One (CABO) 0.1 $1.9M 3.4k 556.59
Wintrust Financial Corporation (WTFC) 0.1 $1.9M 20k 92.75
Becton, Dickinson and (BDX) 0.1 $1.8M 7.5k 243.83
Columbia Sportswear Company (COLM) 0.1 $1.8M 23k 79.54
International Paper Company (IP) 0.1 $1.8M 50k 36.15
Mastercard Incorporated Cl A (MA) 0.1 $1.8M 4.2k 426.51
Qiagen Nv Shs New 0.1 $1.8M 41k 43.43
Docusign (DOCU) 0.1 $1.8M 30k 59.45
Ishares Msci Brazil Etf Call Option (EWZ) 0.1 $1.7M 50k 34.96
Brighthouse Finl (BHF) 0.1 $1.7M 33k 52.92
Hormel Foods Corporation (HRL) 0.1 $1.7M 53k 32.11
Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.7M 20k 84.89
Aptar (ATR) 0.1 $1.7M 14k 123.62
Select Sector Spdr Tr Energy Call Option (XLE) 0.1 $1.7M 20k 83.84
Snap-on Incorporated (SNA) 0.1 $1.7M 5.7k 288.84
Invitation Homes (INVH) 0.1 $1.7M 49k 34.11
Fluor Corporation (FLR) 0.1 $1.6M 42k 39.17
Assurant (AIZ) 0.1 $1.6M 9.6k 168.50
New York Times Cl A (NYT) 0.1 $1.6M 32k 48.99
Scientific Games (LNW) 0.1 $1.5M 19k 82.11
Juniper Networks (JNPR) 0.1 $1.5M 52k 29.48
Penske Automotive (PAG) 0.1 $1.5M 9.5k 160.51
Cirrus Logic (CRUS) 0.1 $1.5M 18k 83.19
American Financial (AFG) 0.1 $1.5M 13k 118.89
Arrow Electronics (ARW) 0.1 $1.5M 12k 122.25
Visteon Corp Com New (VC) 0.1 $1.5M 12k 124.90
United Therapeutics Corporation (UTHR) 0.1 $1.5M 6.7k 219.88
Lear Corp Com New (LEA) 0.1 $1.5M 10k 141.21
Chewy Cl A (CHWY) 0.1 $1.4M 61k 23.63
Freeport-mcmoran CL B (FCX) 0.1 $1.4M 33k 42.57
CommVault Systems (CVLT) 0.1 $1.4M 17k 79.85
Carter's (CRI) 0.1 $1.4M 18k 74.89
Goldman Sachs (GS) 0.1 $1.4M 3.6k 385.77
Linde SHS (LIN) 0.1 $1.4M 3.4k 410.76
Sherwin-Williams Company (SHW) 0.1 $1.4M 4.4k 311.89
Cracker Barrel Old Country Store (CBRL) 0.1 $1.4M 18k 77.08
Gartner (IT) 0.1 $1.4M 3.0k 451.04
Affiliated Managers (AMG) 0.1 $1.4M 9.0k 151.42
Sonoco Products Company (SON) 0.1 $1.3M 24k 55.87
Blackline (BL) 0.1 $1.3M 22k 62.44
Caesars Entertainment (CZR) 0.1 $1.3M 29k 46.88
Martin Marietta Materials (MLM) 0.1 $1.3M 2.6k 499.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $1.3M 23k 57.65
Lincoln National Corporation (LNC) 0.1 $1.3M 48k 26.97
Emcor (EME) 0.1 $1.3M 6.0k 215.43
Tetra Tech (TTEK) 0.1 $1.3M 7.6k 166.93
Bankunited (BKU) 0.1 $1.3M 39k 32.43
Dynatrace Com New (DT) 0.1 $1.2M 22k 54.69
Iqiyi Sponsored Ads (IQ) 0.1 $1.2M 247k 4.88
Entergy Corporation (ETR) 0.1 $1.2M 12k 101.19
Jabil Circuit (JBL) 0.1 $1.2M 9.2k 127.40
Oshkosh Corporation (OSK) 0.1 $1.1M 11k 108.41
Advanced Drain Sys Inc Del (WMS) 0.1 $1.1M 8.1k 140.64
American Eagle Outfitters (AEO) 0.1 $1.1M 53k 21.16
Reinsurance Grp Of America I Com New (RGA) 0.1 $1.1M 6.9k 161.78
Huntsman Corporation (HUN) 0.1 $1.1M 44k 25.13
Brixmor Prty (BRX) 0.1 $1.1M 47k 23.27
Marathon Oil Corporation (MRO) 0.1 $1.1M 45k 24.16
Lpl Financial Holdings (LPLA) 0.1 $1.1M 4.7k 227.62
Avnet (AVT) 0.1 $1.1M 21k 50.40
Lyft Cl A Com (LYFT) 0.1 $1.0M 68k 14.99
Ionis Pharmaceuticals (IONS) 0.1 $1.0M 20k 50.59
Adient Ord Shs (ADNT) 0.1 $1.0M 28k 36.36
Hewlett Packard Enterprise (HPE) 0.1 $1.0M 59k 16.98
Mattel (MAT) 0.1 $1.0M 53k 18.88
J Global (ZD) 0.1 $1.0M 15k 67.19
Hanover Insurance (THG) 0.1 $997k 8.2k 121.42
AMN Healthcare Services (AMN) 0.1 $995k 13k 74.88
Equitable Holdings (EQH) 0.1 $993k 30k 33.30
Rlx Technology Sponsored Ads (RLX) 0.1 $985k 493k 2.00
Jack in the Box (JACK) 0.1 $963k 12k 81.63
Parker-Hannifin Corporation (PH) 0.1 $956k 2.1k 460.70
Cincinnati Financial Corporation (CINF) 0.1 $955k 9.2k 103.46
Travel Leisure Ord (TNL) 0.1 $949k 24k 39.09
Casey's General Stores (CASY) 0.1 $946k 3.4k 274.74
Fortive (FTV) 0.1 $940k 13k 73.63
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $934k 60k 15.57
Championx Corp (CHX) 0.1 $932k 32k 29.21
Equity Lifestyle Properties (ELS) 0.1 $904k 13k 70.54
Arista Networks (ANET) 0.1 $897k 3.8k 235.49
Avis Budget (CAR) 0.1 $894k 5.0k 177.25
Msci (MSCI) 0.1 $890k 1.6k 565.81
Meta Platforms Cl A (META) 0.1 $885k 2.5k 353.96
Consolidated Edison (ED) 0.1 $881k 9.7k 90.97
Siteone Landscape Supply (SITE) 0.1 $876k 5.4k 162.51
Roblox Corp Cl A (RBLX) 0.1 $873k 19k 45.72
Novartis Sponsored Adr (NVS) 0.1 $869k 8.6k 100.97
Kennametal (KMT) 0.1 $862k 33k 25.79
Target Corporation (TGT) 0.1 $850k 6.0k 142.41
Beacon Roofing Supply (BECN) 0.1 $847k 9.7k 87.02
Wix SHS (WIX) 0.0 $831k 6.8k 123.02
Pinnacle West Capital Corporation (PNW) 0.0 $826k 12k 71.84
Atlassian Corporation Cl A (TEAM) 0.0 $813k 3.4k 237.85
Altria (MO) 0.0 $801k 20k 40.34
Dominion Resources (D) 0.0 $785k 17k 47.00
National Fuel Gas (NFG) 0.0 $780k 16k 50.17
Patterson-UTI Energy (PTEN) 0.0 $748k 69k 10.80
Baker Hughes Company Cl A (BKR) 0.0 $727k 21k 34.18
Staar Surgical Com Par $0.01 (STAA) 0.0 $716k 23k 31.21
Dick's Sporting Goods (DKS) 0.0 $714k 4.9k 146.96
Monday SHS (MNDY) 0.0 $701k 3.7k 187.83
Air Lease Corp Cl A (AL) 0.0 $699k 17k 41.94
R1 RCM (RCM) 0.0 $697k 66k 10.57
Oge Energy Corp (OGE) 0.0 $691k 20k 34.93
Vontier Corporation (VNT) 0.0 $690k 20k 34.55
Inmode SHS (INMD) 0.0 $689k 31k 22.24
NiSource (NI) 0.0 $681k 26k 26.55
Molson Coors Beverage CL B (TAP) 0.0 $677k 11k 61.21
C H Robinson Worldwide Com New (CHRW) 0.0 $667k 7.7k 86.39
Banc Of California (BANC) 0.0 $659k 49k 13.43
DaVita (DVA) 0.0 $658k 6.3k 104.76
H World Group Sponsored Ads (HTHT) 0.0 $655k 20k 33.44
Samsara Com Cl A (IOT) 0.0 $641k 19k 33.38
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $640k 30k 21.28
SYNNEX Corporation (SNX) 0.0 $620k 5.8k 107.61
Reliance Steel & Aluminum (RS) 0.0 $617k 2.2k 279.72
Bank Ozk (OZK) 0.0 $608k 12k 49.83
East West Ban (EWBC) 0.0 $601k 8.4k 71.95
First Bancorp P R Com New (FBP) 0.0 $600k 37k 16.45
Lockheed Martin Corporation (LMT) 0.0 $600k 1.3k 453.36
Flowserve Corporation (FLS) 0.0 $593k 14k 41.22
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $593k 60k 9.86
Walt Disney Company (DIS) 0.0 $582k 6.4k 90.29
Berry Plastics (BERY) 0.0 $575k 8.5k 67.39
Avangrid (AGR) 0.0 $559k 17k 32.41
At&t (T) 0.0 $557k 33k 16.78
W.W. Grainger (GWW) 0.0 $550k 664.00 828.92
National Vision Hldgs (EYE) 0.0 $542k 26k 20.93
Vishay Intertechnology (VSH) 0.0 $540k 23k 23.97
Duolingo Cl A Com (DUOL) 0.0 $539k 2.4k 226.87
Newell Rubbermaid (NWL) 0.0 $538k 62k 8.68
Envista Hldgs Corp (NVST) 0.0 $535k 22k 24.06
Dow (DOW) 0.0 $524k 9.6k 54.84
Urban Edge Pptys (UE) 0.0 $518k 28k 18.30
CSX Corporation (CSX) 0.0 $513k 15k 34.67
KB Home (KBH) 0.0 $509k 8.1k 62.46
Alphabet Cap Stk Cl C (GOOG) 0.0 $507k 3.6k 140.93
Azek Cl A (AZEK) 0.0 $500k 13k 38.25
Jefferies Finl Group (JEF) 0.0 $497k 12k 40.41
Ishares Tr Msci India Etf (INDA) 0.0 $488k 10k 48.81
Old Dominion Freight Line (ODFL) 0.0 $487k 1.2k 405.28
Synovus Finl Corp Com New (SNV) 0.0 $486k 13k 37.65
Guardant Health (GH) 0.0 $480k 18k 27.05
Murphy Oil Corporation (MUR) 0.0 $478k 11k 42.66
Full Truck Alliance Sponsored Ads (YMM) 0.0 $468k 67k 7.01
Citizens Financial (CFG) 0.0 $467k 14k 33.14
Bumble Com Cl A (BMBL) 0.0 $463k 31k 14.74
Omnicell (OMCL) 0.0 $458k 12k 37.63
Forward Air Corporation (FWRD) 0.0 $453k 7.2k 62.87
Comfort Systems USA (FIX) 0.0 $453k 2.2k 205.67
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $448k 5.6k 80.59
Stmicroelectronics N V Ny Registry (STM) 0.0 $427k 8.5k 50.13
Verint Systems (VRNT) 0.0 $425k 16k 27.03
Pbf Energy Cl A (PBF) 0.0 $418k 9.5k 43.96
Cnh Indl N V SHS (CNHI) 0.0 $412k 34k 12.18
Black Hills Corporation (BKH) 0.0 $408k 7.6k 53.95
Block Cl A (SQ) 0.0 $403k 5.2k 77.35
Air Products & Chemicals (APD) 0.0 $402k 1.5k 273.88
Sarepta Therapeutics (SRPT) 0.0 $402k 4.2k 96.43
Q2 Holdings (QTWO) 0.0 $402k 9.3k 43.41
Palantir Technologies Cl A (PLTR) 0.0 $402k 23k 17.17
Terex Corporation (TEX) 0.0 $401k 7.0k 57.46
Medpace Hldgs (MEDP) 0.0 $400k 1.3k 306.54
Urban Outfitters (URBN) 0.0 $396k 11k 35.69
Qifu Technology American Dep (QFIN) 0.0 $396k 25k 15.82
Parsons Corporation (PSN) 0.0 $395k 6.3k 62.71
Synaptics, Incorporated (SYNA) 0.0 $394k 3.5k 114.08
ABM Industries (ABM) 0.0 $385k 8.6k 44.83
Appian Corp Cl A (APPN) 0.0 $384k 10k 37.66
Itron (ITRI) 0.0 $383k 5.1k 75.51
ExlService Holdings (EXLS) 0.0 $383k 12k 30.85
Willis Towers Watson SHS (WTW) 0.0 $378k 1.6k 241.19
Herman Miller (MLKN) 0.0 $368k 14k 26.68
Crowdstrike Hldgs Cl A (CRWD) 0.0 $368k 1.4k 255.30
Sabra Health Care REIT (SBRA) 0.0 $365k 26k 14.27
MDU Resources (MDU) 0.0 $361k 18k 19.80
Generac Holdings (GNRC) 0.0 $358k 2.8k 129.24
ACADIA Pharmaceuticals (ACAD) 0.0 $356k 11k 31.31
Nu Skin Enterprises Cl A (NUS) 0.0 $352k 18k 19.42
Infosys Sponsored Adr (INFY) 0.0 $351k 19k 18.38
Methode Electronics (MEI) 0.0 $351k 15k 22.73
Taylor Morrison Hom (TMHC) 0.0 $347k 6.5k 53.35
Sensata Technologies Hldg Pl SHS (ST) 0.0 $345k 9.2k 37.57
MGM Resorts International. (MGM) 0.0 $345k 7.7k 44.68
Guess? (GES) 0.0 $337k 15k 23.06
Helmerich & Payne (HP) 0.0 $334k 9.2k 36.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $334k 13k 25.52
SEI Investments Company (SEIC) 0.0 $320k 5.0k 63.55
Chegg (CHGG) 0.0 $320k 28k 11.36
Harmony Biosciences Hldgs In (HRMY) 0.0 $319k 9.9k 32.30
Ye Cl A (YELP) 0.0 $316k 6.7k 47.34
Mccormick & Co Com Non Vtg (MKC) 0.0 $315k 4.6k 68.43
Kite Rlty Group Tr Com New (KRG) 0.0 $309k 14k 22.86
Crispr Therapeutics Namen Akt (CRSP) 0.0 $307k 4.9k 62.60
Upwork (UPWK) 0.0 $307k 21k 14.87
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $295k 4.8k 61.16
Waste Management (WM) 0.0 $294k 1.6k 179.09
Hain Celestial (HAIN) 0.0 $293k 27k 10.95
EOG Resources (EOG) 0.0 $277k 2.3k 120.94
Gates Indl Corp Ord Shs (GTES) 0.0 $275k 21k 13.42
Clear Secure Com Cl A (YOU) 0.0 $271k 13k 20.65
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.0 $270k 10k 27.00
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.0 $262k 5.0k 52.43
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $254k 9.0k 28.25
Bellring Brands Common Stock (BRBR) 0.0 $240k 4.3k 55.43
Sage Therapeutics (SAGE) 0.0 $237k 11k 21.67
Abercrombie & Fitch Cl A (ANF) 0.0 $237k 2.7k 88.22
Louisiana-Pacific Corporation (LPX) 0.0 $236k 3.3k 70.83
Iac Com New (IAC) 0.0 $234k 4.5k 52.38
Grocery Outlet Hldg Corp (GO) 0.0 $232k 8.6k 26.96
Trinet (TNET) 0.0 $225k 1.9k 118.93
John Bean Technologies Corporation (JBT) 0.0 $215k 2.2k 99.45
Allete Com New (ALE) 0.0 $214k 3.5k 61.16
Shoals Technologies Group In Cl A (SHLS) 0.0 $212k 14k 15.54
Summit Matls Cl A (SUM) 0.0 $212k 5.5k 38.46
International Game Technolog Shs Usd (IGT) 0.0 $204k 7.5k 27.41
Otis Worldwide Corp (OTIS) 0.0 $204k 2.3k 89.48
Five Below (FIVE) 0.0 $202k 947.00 213.20
Mohawk Industries (MHK) 0.0 $199k 1.9k 103.50
Beigene Sponsored Adr (BGNE) 0.0 $198k 1.1k 180.36
Douglas Emmett (DEI) 0.0 $195k 14k 14.50
Vale S A Sponsored Ads (VALE) 0.0 $192k 12k 15.86
Two Hbrs Invt Corp (TWO) 0.0 $191k 14k 13.93
Southern Company (SO) 0.0 $189k 2.7k 70.13
Bwx Technologies (BWXT) 0.0 $186k 2.4k 76.73
Retail Opportunity Investments (ROIC) 0.0 $183k 13k 14.03
Trinity Industries (TRN) 0.0 $181k 6.8k 26.59
Teekay Tankers Cl A (TNK) 0.0 $176k 3.5k 49.97
Insperity (NSP) 0.0 $175k 1.5k 117.22
Marathon Petroleum Corp (MPC) 0.0 $175k 1.2k 148.34
Nice Sponsored Adr (NICE) 0.0 $168k 840.00 199.51
MGE Energy (MGEE) 0.0 $166k 2.3k 72.31
Avista Corporation (AVA) 0.0 $163k 4.6k 35.74
Janus Henderson Group Ord Shs (JHG) 0.0 $160k 5.3k 30.15
Gra (GGG) 0.0 $159k 1.8k 86.77
Cleveland-cliffs (CLF) 0.0 $159k 7.8k 20.42
Ida (IDA) 0.0 $157k 1.6k 98.33
Rogers Corporation (ROG) 0.0 $157k 1.2k 132.06
Nmi Hldgs Cl A (NMIH) 0.0 $150k 5.1k 29.68
Acushnet Holdings Corp (GOLF) 0.0 $146k 2.3k 63.17
Enovix Corp (ENVX) 0.0 $146k 12k 12.52
LTC Properties (LTC) 0.0 $144k 4.5k 32.12
Watts Water Technologies Cl A (WTS) 0.0 $143k 684.00 208.34
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $142k 100.00 1418.97
Gold Fields Sponsored Adr (GFI) 0.0 $136k 9.4k 14.46
Vir Biotechnology (VIR) 0.0 $136k 14k 10.06
Trimas Corp Com New (TRS) 0.0 $134k 5.3k 25.33
Wendy's/arby's Group (WEN) 0.0 $133k 6.8k 19.48
Allegro Microsystems Ord (ALGM) 0.0 $131k 4.3k 30.27
KAR Auction Services (KAR) 0.0 $129k 8.7k 14.81
Comcast Corp Cl A (CMCSA) 0.0 $127k 2.9k 43.85
Goodyear Tire & Rubber Company (GT) 0.0 $125k 8.7k 14.32
Regenxbio Inc equity us cm (RGNX) 0.0 $120k 6.7k 17.95
Caci Intl Cl A (CACI) 0.0 $120k 369.00 323.86
Inari Medical Ord (NARI) 0.0 $117k 1.8k 64.93
CVR Energy (CVI) 0.0 $117k 3.8k 30.30
Clearfield (CLFD) 0.0 $116k 4.0k 29.08
Boot Barn Hldgs (BOOT) 0.0 $115k 1.5k 76.76
Amdocs SHS (DOX) 0.0 $114k 1.3k 87.89
Ttec Holdings (TTEC) 0.0 $112k 5.2k 21.67
Warner Music Group Corp Com Cl A (WMG) 0.0 $110k 3.1k 35.79
Alcoa (AA) 0.0 $109k 3.2k 34.01
Jones Lang LaSalle Incorporated (JLL) 0.0 $109k 578.00 188.84
Voya Financial (VOYA) 0.0 $109k 1.5k 72.97
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $102k 4.8k 21.27
Trupanion (TRUP) 0.0 $101k 3.3k 30.51
American Homes 4 Rent Cl A (AMH) 0.0 $100k 2.8k 35.96
Owens & Minor (OMI) 0.0 $98k 5.1k 19.27
Varonis Sys (VRNS) 0.0 $95k 2.1k 45.29
Nomad Foods Usd Ord Shs (NOMD) 0.0 $93k 5.5k 16.95
Shyft Group (SHYF) 0.0 $92k 7.5k 12.22
Doximity Cl A (DOCS) 0.0 $91k 3.2k 28.04
Kohl's Corporation (KSS) 0.0 $88k 3.1k 28.68
Pilgrim's Pride Corporation (PPC) 0.0 $86k 3.1k 27.66
Quanex Building Products Corporation (NX) 0.0 $85k 2.8k 30.57
Paramount Global Class B Com (PARA) 0.0 $84k 5.7k 14.79
Icici Bank Adr (IBN) 0.0 $84k 3.5k 23.84
Pegasystems (PEGA) 0.0 $83k 1.7k 48.86
CenterPoint Energy (CNP) 0.0 $83k 2.9k 28.57
Copa Holdings Sa Cl A (CPA) 0.0 $82k 772.00 106.31
Consol Energy (CEIX) 0.0 $80k 797.00 100.56
General Motors Company (GM) 0.0 $76k 2.1k 35.92
Embraer Sponsored Ads (ERJ) 0.0 $76k 4.1k 18.45
Amylyx Pharmaceuticals (AMLX) 0.0 $75k 5.1k 14.72
Dr Reddys Labs Adr (RDY) 0.0 $74k 1.1k 69.58
Resideo Technologies (REZI) 0.0 $73k 3.9k 18.82
WNS HLDGS Spon Adr 0.0 $73k 1.2k 63.20
Huntington Ingalls Inds (HII) 0.0 $73k 281.00 259.57
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $72k 698.00 103.05
Celsius Hldgs Com New (CELH) 0.0 $70k 1.3k 54.50
Dlocal Class A Com (DLO) 0.0 $69k 3.9k 17.69
BioCryst Pharmaceuticals (BCRX) 0.0 $69k 11k 5.99
Ban (TBBK) 0.0 $68k 1.8k 38.56
Smart Global Hldgs SHS (SGH) 0.0 $66k 3.5k 18.93
Veracyte (VCYT) 0.0 $66k 2.4k 27.51
Corcept Therapeutics Incorporated (CORT) 0.0 $66k 2.0k 32.48
Imax Corp Cad (IMAX) 0.0 $65k 4.3k 15.02
Tower Semiconductor Shs New (TSEM) 0.0 $64k 2.1k 30.52
Leggett & Platt (LEG) 0.0 $59k 2.3k 26.16
Xpeng Ads (XPEV) 0.0 $58k 4.0k 14.59
Host Hotels & Resorts (HST) 0.0 $58k 3.0k 19.47
Huntington Bancshares Incorporated (HBAN) 0.0 $58k 4.6k 12.72
Kennedy-Wilson Holdings (KW) 0.0 $58k 4.7k 12.38
The Aarons Company (AAN) 0.0 $57k 5.2k 10.88
Masterbrand Common Stock (MBC) 0.0 $56k 3.8k 14.85
Driven Brands Hldgs (DRVN) 0.0 $53k 3.7k 14.26
Corebridge Finl (CRBG) 0.0 $53k 2.4k 21.66
Evolus (EOLS) 0.0 $51k 4.8k 10.53
Sanmina (SANM) 0.0 $50k 967.00 51.37
Transmedics Group (TMDX) 0.0 $47k 600.00 78.93
Webster Financial Corporation (WBS) 0.0 $47k 920.00 50.75
Primoris Services (PRIM) 0.0 $43k 1.3k 33.21
CVB Financial (CVBF) 0.0 $42k 2.1k 20.19
Cousins Pptys Com New (CUZ) 0.0 $41k 1.7k 24.35
FTI Consulting (FCN) 0.0 $41k 204.00 198.80
Selective Insurance (SIGI) 0.0 $40k 398.00 99.57
Green Dot Corp Cl A (GDOT) 0.0 $39k 3.9k 9.90
Fiverr Intl Ord Shs (FVRR) 0.0 $35k 1.3k 27.22
Key (KEY) 0.0 $31k 2.2k 14.40
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $30k 1.5k 19.21
Bunge Global Sa Com Shs (BG) 0.0 $29k 290.00 100.95
Axis Cap Hldgs SHS (AXS) 0.0 $28k 503.00 55.34
Park Hotels & Resorts Inc-wi (PK) 0.0 $27k 1.8k 15.30
Western Union Company (WU) 0.0 $26k 2.2k 11.92
Udemy (UDMY) 0.0 $24k 1.7k 14.73
Deciphera Pharmaceuticals (DCPH) 0.0 $24k 1.5k 16.13
Technipfmc (FTI) 0.0 $24k 1.2k 20.13
Adtalem Global Ed (ATGE) 0.0 $24k 400.00 58.95
Assured Guaranty (AGO) 0.0 $24k 314.00 74.94
Braze Com Cl A (BRZE) 0.0 $23k 433.00 53.14
Sasol Sponsored Adr (SSL) 0.0 $23k 2.3k 9.94
Cars (CARS) 0.0 $23k 1.2k 18.97
Peak (DOC) 0.0 $22k 1.1k 19.80
Spartannash (SPTN) 0.0 $20k 883.00 22.95
Brinker International (EAT) 0.0 $19k 443.00 43.18
Virtu Finl Cl A (VIRT) 0.0 $19k 921.00 20.26
Catalyst Pharmaceutical Partners (CPRX) 0.0 $18k 1.1k 16.81
Wiley John & Sons Cl A (WLY) 0.0 $17k 535.00 31.73
International Money Express (IMXI) 0.0 $16k 726.00 22.09
Bofi Holding (AX) 0.0 $16k 293.00 54.66
Ceva (CEVA) 0.0 $16k 700.00 22.71
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $16k 1.3k 12.16
Ramaco Res Com Cl A (METC) 0.0 $14k 787.00 17.19
Nu Hldgs Ord Shs Cl A (NU) 0.0 $13k 1.6k 8.33
Jackson Financial Com Cl A (JXN) 0.0 $13k 250.00 51.12
Adecoagro S A (AGRO) 0.0 $12k 1.1k 11.10
Galapagos Nv Spon Adr (GLPG) 0.0 $12k 300.00 40.65
Kt Corp Sponsored Adr (KT) 0.0 $12k 900.00 13.44
Ionq Inc Pipe (IONQ) 0.0 $11k 900.00 12.39
Primo Water (PRMW) 0.0 $11k 700.00 15.05
Taskus Class A Com (TASK) 0.0 $9.1k 700.00 13.07
Mrc Global Inc cmn (MRC) 0.0 $8.8k 800.00 11.01
Jacobs Engineering Group (J) 0.0 $8.8k 68.00 128.87
Fox Factory Hldg (FOXF) 0.0 $8.7k 129.00 67.60
Construction Partners Com Cl A (ROAD) 0.0 $7.9k 182.00 43.43
Antero Midstream Corp antero midstream (AM) 0.0 $7.5k 600.00 12.53
Mednax (MD) 0.0 $7.0k 751.00 9.30
World Fuel Services Corporation (WKC) 0.0 $6.5k 285.00 22.74
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $6.4k 187.00 34.38
Dutch Bros Cl A (BROS) 0.0 $6.3k 199.00 31.74
Editas Medicine (EDIT) 0.0 $5.1k 500.00 10.13
European Wax Ctr Class A Com (EWCZ) 0.0 $4.8k 356.00 13.61
Tim S A Sponsored Adr (TIMB) 0.0 $3.7k 200.00 18.47
Excelerate Energy Cl A Com (EE) 0.0 $3.1k 200.00 15.46
Jeld-wen Hldg (JELD) 0.0 $1.1k 58.00 18.78