S.A.C. Capital Advisors

Point72 Hong Kong as of June 30, 2024

Portfolio Holdings for Point72 Hong Kong

Point72 Hong Kong holds 423 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Netease Sponsored Ads (NTES) 7.0 $116M 1.2M 95.58
New Oriental Ed & Technology Spon Adr (EDU) 6.4 $107M 1.4M 77.73
Joyy Ads Repstg Com A (YY) 5.5 $91M 3.0M 30.09
Alibaba Group Hldg Sponsored Ads (BABA) 2.9 $49M 674k 72.00
Amer Sports Com Shs (AS) 2.5 $41M 3.3M 12.57
Tal Education Group Sponsored Ads (TAL) 2.1 $35M 3.3M 10.67
Seagate Technology Hldngs Pl Ord Shs (STX) 2.1 $35M 342k 103.27
Pdd Holdings Sponsored Ads (PDD) 2.0 $33M 245k 132.95
Miniso Group Hldg Sponsored Ads (MNSO) 2.0 $33M 1.7M 19.07
Zeekr Intelligent Technology Spon Ads (ZK) 1.9 $31M 1.7M 18.84
Thermo Fisher Scientific (TMO) 1.9 $31M 57k 553.00
Amphenol Corp Cl A (APH) 1.6 $27M 395k 67.37
Lockheed Martin Corporation (LMT) 1.6 $27M 57k 467.10
Apple (AAPL) 1.4 $23M 111k 210.62
Chipotle Mexican Grill (CMG) 1.3 $21M 340k 62.65
NVIDIA Corporation (NVDA) 1.2 $20M 159k 123.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $19M 109k 173.81
Visa Com Cl A (V) 1.1 $18M 67k 262.47
Broadcom (AVGO) 1.0 $17M 11k 1605.57
TransDigm Group Incorporated (TDG) 1.0 $17M 13k 1277.61
Spotify Technology S A SHS (SPOT) 1.0 $17M 54k 313.79
Goldman Sachs (GS) 1.0 $17M 37k 452.32
M/a (MTSI) 1.0 $17M 148k 111.47
Kimberly-Clark Corporation (KMB) 1.0 $16M 118k 138.20
Merck & Co (MRK) 0.9 $16M 125k 123.80
Hubspot (HUBS) 0.9 $15M 25k 589.78
Wabtec Corporation (WAB) 0.9 $15M 94k 158.05
Oracle Corporation (ORCL) 0.9 $15M 103k 141.20
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.9 $14M 30k 479.11
Cme (CME) 0.9 $14M 72k 196.60
Snowflake Cl A (SNOW) 0.8 $14M 101k 135.09
Eaton Corp SHS (ETN) 0.8 $13M 42k 313.55
Ke Hldgs Sponsored Ads (BEKE) 0.8 $13M 909k 14.15
Bilibili Spons Ads Rep Z (BILI) 0.7 $12M 744k 15.44
Emcor (EME) 0.7 $11M 31k 365.08
UnitedHealth (UNH) 0.7 $11M 22k 509.26
Honeywell International (HON) 0.7 $11M 53k 213.54
Exxon Mobil Corporation (XOM) 0.6 $11M 94k 115.12
Skechers U S A Cl A (SKX) 0.6 $11M 156k 69.12
Trip Com Group Ads (TCOM) 0.6 $11M 230k 47.00
Bristol Myers Squibb (BMY) 0.6 $11M 258k 41.53
Humana (HUM) 0.6 $9.8M 26k 373.65
Hewlett Packard Enterprise (HPE) 0.6 $9.8M 462k 21.17
Consolidated Edison (ED) 0.5 $9.1M 102k 89.42
Keurig Dr Pepper (KDP) 0.5 $9.1M 272k 33.40
Copart (CPRT) 0.5 $9.0M 166k 54.16
Mastercard Incorporated Cl A (MA) 0.5 $8.8M 20k 441.16
Constellation Energy (CEG) 0.5 $8.2M 41k 200.27
Dynatrace Com New (DT) 0.5 $8.0M 179k 44.74
Woodward Governor Company (WWD) 0.5 $7.7M 44k 174.38
Paylocity Holding Corporation (PCTY) 0.4 $7.3M 55k 131.85
Wells Fargo & Company (WFC) 0.4 $7.2M 121k 59.39
Dupont De Nemours (DD) 0.4 $7.0M 87k 80.49
Nrg Energy Com New (NRG) 0.4 $6.9M 89k 77.86
Booking Holdings (BKNG) 0.4 $6.8M 1.7k 3962.27
Celestica (CLS) 0.4 $6.7M 117k 57.33
Comfort Systems USA (FIX) 0.4 $6.7M 22k 304.12
Acm Resh Com Cl A (ACMR) 0.4 $6.3M 275k 23.06
Domino's Pizza (DPZ) 0.4 $6.2M 12k 516.35
Futu Hldgs Spon Ads Cl A (FUTU) 0.4 $6.1M 94k 65.61
NetApp (NTAP) 0.4 $6.0M 47k 128.80
Robert Half International (RHI) 0.4 $6.0M 94k 63.98
Himax Technologies Sponsored Adr (HIMX) 0.3 $5.8M 733k 7.94
Invesco Db Commdy Indx Trck Unit Call Option (DBC) 0.3 $5.8M 250k 23.23
Advanced Drain Sys Inc Del (WMS) 0.3 $5.8M 36k 160.39
Bath &#38 Body Works In (BBWI) 0.3 $5.7M 145k 39.05
First Solar (FSLR) 0.3 $5.6M 25k 225.46
ConocoPhillips (COP) 0.3 $5.4M 48k 114.38
Mettler-Toledo International (MTD) 0.3 $5.4M 3.9k 1397.54
Western Digital (WDC) 0.3 $5.4M 71k 75.77
Tenet Healthcare Corp Com New (THC) 0.3 $5.4M 40k 133.03
Micron Technology (MU) 0.3 $5.3M 41k 131.53
Coca-Cola Company (KO) 0.3 $5.2M 82k 63.65
Teck Resources CL B (TECK) 0.3 $5.2M 108k 47.90
Ubs Group SHS (UBS) 0.3 $5.1M 174k 29.54
General Dynamics Corporation (GD) 0.3 $4.8M 17k 290.14
Keysight Technologies (KEYS) 0.3 $4.7M 34k 136.75
Boston Scientific Corporation (BSX) 0.3 $4.6M 60k 77.01
Raytheon Technologies Corp (RTX) 0.3 $4.5M 45k 100.39
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.3 $4.5M 440k 10.26
Quest Diagnostics Incorporated (DGX) 0.3 $4.4M 32k 136.88
Cheniere Energy Com New (LNG) 0.3 $4.4M 25k 174.83
Sherwin-Williams Company (SHW) 0.3 $4.4M 15k 298.43
Itt (ITT) 0.3 $4.4M 34k 129.18
Atlassian Corporation Cl A (TEAM) 0.3 $4.3M 25k 176.88
Huya Ads Rep Shs A (HUYA) 0.3 $4.3M 1.1M 3.95
Cardinal Health (CAH) 0.3 $4.3M 43k 98.32
Abercrombie & Fitch Cl A (ANF) 0.3 $4.2M 24k 177.84
Morgan Stanley Com New (MS) 0.2 $4.1M 42k 97.19
Carvana Cl A (CVNA) 0.2 $4.0M 31k 128.72
KBR (KBR) 0.2 $4.0M 62k 64.14
Crocs (CROX) 0.2 $3.9M 27k 145.94
Align Technology (ALGN) 0.2 $3.9M 16k 241.43
Deckers Outdoor Corporation (DECK) 0.2 $3.9M 4.0k 967.91
Trane Technologies SHS (TT) 0.2 $3.8M 12k 328.93
Leidos Holdings (LDOS) 0.2 $3.8M 26k 145.88
Bruker Corporation (BRKR) 0.2 $3.8M 59k 63.81
Hasbro (HAS) 0.2 $3.7M 64k 58.50
Citizens Financial (CFG) 0.2 $3.7M 103k 36.03
Motorola Solutions Com New (MSI) 0.2 $3.7M 9.5k 386.04
Owens Corning (OC) 0.2 $3.7M 21k 173.72
Westlake Chemical Corporation (WLK) 0.2 $3.7M 25k 144.82
Cooper Cos (COO) 0.2 $3.6M 41k 87.30
Sonoco Products Company (SON) 0.2 $3.6M 70k 50.72
MercadoLibre (MELI) 0.2 $3.4M 2.1k 1643.34
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $3.4M 13k 260.70
Wal-Mart Stores (WMT) 0.2 $3.4M 50k 67.71
Verizon Communications (VZ) 0.2 $3.4M 82k 41.24
Smartsheet Com Cl A (SMAR) 0.2 $3.3M 76k 44.08
Nutrien (NTR) 0.2 $3.3M 66k 50.91
Automatic Data Processing (ADP) 0.2 $3.3M 14k 238.69
Godaddy Cl A (GDDY) 0.2 $3.2M 23k 139.71
Masimo Corporation (MASI) 0.2 $3.2M 25k 125.94
Carlisle Companies (CSL) 0.2 $3.1M 7.7k 405.21
Kroger (KR) 0.2 $3.1M 62k 49.93
Intra Cellular Therapies (ITCI) 0.2 $3.0M 44k 68.49
Williams-Sonoma (WSM) 0.2 $3.0M 11k 282.37
Full Truck Alliance Sponsored Ads (YMM) 0.2 $2.9M 363k 8.04
Toll Brothers (TOL) 0.2 $2.9M 25k 115.18
Manpower (MAN) 0.2 $2.8M 41k 69.80
Donaldson Company (DCI) 0.2 $2.7M 38k 71.56
Trex Company (TREX) 0.2 $2.7M 36k 74.12
United Parcel Service CL B (UPS) 0.2 $2.6M 19k 136.85
Doordash Cl A (DASH) 0.2 $2.6M 24k 108.78
Becton, Dickinson and (BDX) 0.2 $2.5M 11k 233.71
Take-Two Interactive Software (TTWO) 0.2 $2.5M 16k 155.49
Toro Company (TTC) 0.1 $2.5M 27k 93.51
Us Bancorp Del Com New (USB) 0.1 $2.4M 61k 39.70
Timken Company (TKR) 0.1 $2.4M 30k 80.13
C H Robinson Worldwide Com New (CHRW) 0.1 $2.4M 27k 88.12
Nxp Semiconductors N V (NXPI) 0.1 $2.3M 8.6k 269.09
Ye Cl A (YELP) 0.1 $2.3M 62k 36.95
Teradyne (TER) 0.1 $2.3M 15k 148.29
Five Below (FIVE) 0.1 $2.3M 21k 108.97
Cisco Systems (CSCO) 0.1 $2.3M 48k 47.51
AutoNation (AN) 0.1 $2.2M 14k 159.38
Avery Dennison Corporation (AVY) 0.1 $2.2M 10k 218.65
Flowers Foods (FLO) 0.1 $2.2M 97k 22.20
Lincoln National Corporation (LNC) 0.1 $2.1M 69k 31.10
Ringcentral Cl A (RNG) 0.1 $2.1M 75k 28.20
Principal Financial (PFG) 0.1 $2.1M 27k 78.45
Paypal Holdings (PYPL) 0.1 $2.1M 36k 58.03
CommVault Systems (CVLT) 0.1 $2.1M 17k 121.57
Universal Hlth Svcs CL B (UHS) 0.1 $2.1M 11k 184.92
Alcoa (AA) 0.1 $2.1M 52k 39.78
Curtiss-Wright (CW) 0.1 $2.0M 7.4k 270.99
Qifu Technology American Dep (QFIN) 0.1 $1.9M 99k 19.73
Amazon (AMZN) 0.1 $1.9M 9.9k 193.25
Oshkosh Corporation (OSK) 0.1 $1.9M 17k 108.20
Inspire Med Sys (INSP) 0.1 $1.8M 14k 133.83
Olin Corp Com Par $1 (OLN) 0.1 $1.8M 39k 47.15
Kirby Corporation (KEX) 0.1 $1.8M 15k 119.73
Block Cl A (SQ) 0.1 $1.8M 28k 64.49
Lpl Financial Holdings (LPLA) 0.1 $1.8M 6.4k 279.31
Ptc Therapeutics I (PTCT) 0.1 $1.8M 58k 30.58
Pvh Corporation (PVH) 0.1 $1.7M 16k 105.87
Reinsurance Grp Of America I Com New (RGA) 0.1 $1.7M 8.3k 205.27
Docusign (DOCU) 0.1 $1.7M 32k 53.50
AES Corporation (AES) 0.1 $1.7M 96k 17.57
Encompass Health Corp (EHC) 0.1 $1.7M 19k 85.79
Hldgs (UAL) 0.1 $1.7M 34k 48.66
Portland Gen Elec Com New (POR) 0.1 $1.6M 37k 43.24
Texas Roadhouse (TXRH) 0.1 $1.5M 8.9k 171.72
Travel Leisure Ord (TNL) 0.1 $1.5M 34k 44.98
Technipfmc (FTI) 0.1 $1.5M 58k 26.15
Insperity (NSP) 0.1 $1.5M 16k 91.21
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $1.5M 54k 27.45
Avista Corporation (AVA) 0.1 $1.5M 42k 34.61
Brown & Brown (BRO) 0.1 $1.5M 16k 89.41
Freshpet (FRPT) 0.1 $1.5M 11k 129.39
Trinet (TNET) 0.1 $1.4M 14k 100.00
Trimble Navigation (TRMB) 0.1 $1.4M 25k 55.92
Xylem (XYL) 0.1 $1.4M 10k 135.63
Patterson Companies (PDCO) 0.1 $1.4M 58k 24.12
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.4M 9.0k 153.90
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.1 $1.4M 50k 27.02
Appfolio Com Cl A (APPF) 0.1 $1.3M 5.4k 244.56
Flex Ord (FLEX) 0.1 $1.3M 45k 29.49
Tetra Tech (TTEK) 0.1 $1.2M 5.9k 204.48
Caci Intl Cl A (CACI) 0.1 $1.2M 2.7k 430.13
GDS HLDGS Sponsored Ads (GDS) 0.1 $1.2M 126k 9.29
Mattel (MAT) 0.1 $1.2M 72k 16.26
Allete Com New (ALE) 0.1 $1.2M 19k 62.35
Flutter Entmt SHS (FLUT) 0.1 $1.1M 6.2k 182.36
ExlService Holdings (EXLS) 0.1 $1.1M 35k 31.36
Trinity Industries (TRN) 0.1 $1.1M 37k 29.92
Cummins (CMI) 0.1 $1.1M 3.9k 276.93
Sarepta Therapeutics (SRPT) 0.1 $1.1M 6.8k 158.00
Gap (GAP) 0.1 $1.1M 44k 23.89
Bellring Brands Common Stock (BRBR) 0.1 $1.1M 18k 57.14
Casey's General Stores (CASY) 0.1 $1.0M 2.7k 381.60
RBC Bearings Incorporated (RBC) 0.1 $1.0M 3.9k 269.76
Xerox Holdings Corp Com New (XRX) 0.1 $1.0M 89k 11.62
Lear Corp Com New (LEA) 0.1 $982k 8.6k 114.21
Evergy (EVRG) 0.1 $975k 18k 52.97
Qiagen Nv Shs New (QGEN) 0.1 $969k 24k 41.09
Pinterest Cl A (PINS) 0.1 $967k 22k 44.07
Grand Canyon Education (LOPE) 0.1 $966k 6.9k 139.91
Siteone Landscape Supply (SITE) 0.1 $966k 8.0k 121.41
Alaska Air (ALK) 0.1 $959k 24k 40.40
Haemonetics Corporation (HAE) 0.1 $959k 12k 82.73
Dominion Resources (D) 0.1 $946k 19k 49.00
Azek Cl A (AZEK) 0.1 $914k 22k 42.13
Liveramp Holdings (RAMP) 0.1 $897k 29k 30.94
American Eagle Outfitters (AEO) 0.1 $883k 44k 19.96
Digitalocean Hldgs (DOCN) 0.1 $877k 25k 34.75
Corebridge Finl (CRBG) 0.1 $877k 30k 29.12
Marsh & McLennan Companies (MMC) 0.1 $874k 4.2k 210.70
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $868k 4.6k 188.12
Sap Se Spon Adr (SAP) 0.1 $860k 4.3k 201.71
Primo Water (PRMW) 0.1 $839k 38k 21.86
Capital One Financial (COF) 0.0 $816k 5.9k 138.45
Guardant Health (GH) 0.0 $807k 28k 28.88
CNO Financial (CNO) 0.0 $796k 29k 27.72
Chemours (CC) 0.0 $790k 35k 22.57
Te Connectivity SHS (TEL) 0.0 $789k 5.2k 150.43
Verisk Analytics (VRSK) 0.0 $785k 2.9k 269.58
Tronox Holdings SHS (TROX) 0.0 $773k 49k 15.69
On Assignment (ASGN) 0.0 $772k 8.8k 88.17
Amdocs SHS (DOX) 0.0 $768k 9.7k 78.92
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $764k 9.5k 80.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $745k 28k 26.67
Workday Cl A (WDAY) 0.0 $741k 3.3k 223.55
Allegheny Technologies Incorporated (ATI) 0.0 $739k 13k 55.45
SYNNEX Corporation (SNX) 0.0 $729k 6.3k 115.41
Hf Sinclair Corp (DINO) 0.0 $723k 14k 53.34
FTI Consulting (FCN) 0.0 $719k 3.3k 215.53
Fortive (FTV) 0.0 $702k 9.5k 74.10
Visteon Corp Com New (VC) 0.0 $702k 6.6k 106.70
Kla Corp Com New (KLAC) 0.0 $693k 841.00 824.20
Beacon Roofing Supply (BECN) 0.0 $679k 7.5k 90.50
Performance Food (PFGC) 0.0 $659k 10k 66.11
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $639k 379.00 1685.60
Axis Cap Hldgs SHS (AXS) 0.0 $629k 8.9k 70.65
Tenaris S A Sponsored Ads (TS) 0.0 $629k 21k 30.52
Louisiana-Pacific Corporation (LPX) 0.0 $625k 7.6k 82.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $616k 13k 47.44
Verint Systems (VRNT) 0.0 $578k 18k 32.20
Arm Holdings Sponsored Ads (ARM) 0.0 $573k 3.5k 163.63
Nextracker Class A Com (NXT) 0.0 $551k 12k 46.88
Encana Corporation (OVV) 0.0 $530k 11k 46.87
Freeport-mcmoran CL B (FCX) 0.0 $525k 11k 48.60
Astrazeneca Sponsored Adr (AZN) 0.0 $518k 6.6k 77.99
Tempur-Pedic International (TPX) 0.0 $515k 11k 47.34
BorgWarner (BWA) 0.0 $511k 16k 32.24
Janus Henderson Group Ord Shs (JHG) 0.0 $489k 15k 33.71
WESCO International (WCC) 0.0 $476k 3.0k 158.52
ACADIA Pharmaceuticals (ACAD) 0.0 $456k 28k 16.25
ConAgra Foods (CAG) 0.0 $453k 16k 28.42
International Seaways (INSW) 0.0 $449k 7.6k 59.13
Blackline (BL) 0.0 $449k 9.3k 48.45
Api Group Corp Com Stk (APG) 0.0 $444k 12k 37.63
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.0 $440k 10k 43.95
Thomson Reuters Corp. (TRI) 0.0 $429k 2.5k 168.57
Sealed Air (SEE) 0.0 $419k 12k 34.79
Markel Corporation (MKL) 0.0 $416k 264.00 1575.83
Dollar Tree (DLTR) 0.0 $415k 3.9k 106.77
Ashland (ASH) 0.0 $412k 4.4k 94.49
Five9 (FIVN) 0.0 $411k 9.3k 44.10
Ryder System (R) 0.0 $407k 3.3k 123.88
Resideo Technologies (REZI) 0.0 $398k 20k 19.56
Murphy Oil Corporation (MUR) 0.0 $397k 9.6k 41.24
4068594 Enphase Energy (ENPH) 0.0 $391k 3.9k 99.72
Sensata Technologies Hldg Pl SHS (ST) 0.0 $385k 10k 37.39
Roblox Corp Cl A (RBLX) 0.0 $384k 10k 37.21
Tri Pointe Homes (TPH) 0.0 $380k 10k 37.25
Walt Disney Company (DIS) 0.0 $378k 3.8k 99.28
Constellium Se Cl A Shs (CSTM) 0.0 $373k 20k 18.85
Blueprint Medicines (BPMC) 0.0 $360k 3.3k 107.77
CoStar (CSGP) 0.0 $356k 4.8k 74.14
Brown Forman Corp CL B (BF.B) 0.0 $354k 8.2k 43.19
Fluor Corporation (FLR) 0.0 $349k 8.0k 43.55
Axalta Coating Sys (AXTA) 0.0 $341k 10k 34.17
Cable One (CABO) 0.0 $329k 929.00 353.91
Novocure Ord Shs (NVCR) 0.0 $319k 19k 17.13
Kinsale Cap Group (KNSL) 0.0 $314k 815.00 385.06
PPG Industries (PPG) 0.0 $304k 2.4k 125.89
Upwork (UPWK) 0.0 $296k 28k 10.75
Federal Signal Corporation (FSS) 0.0 $292k 3.5k 83.67
Zscaler Incorporated (ZS) 0.0 $289k 1.5k 192.15
Gartner (IT) 0.0 $286k 636.00 449.01
Medpace Hldgs (MEDP) 0.0 $282k 686.00 411.71
Wynn Resorts (WYNN) 0.0 $275k 3.1k 89.51
Group 1 Automotive (GPI) 0.0 $274k 923.00 297.28
Expeditors International of Washington (EXPD) 0.0 $265k 2.1k 124.80
Itron (ITRI) 0.0 $258k 2.6k 98.97
Bill Com Holdings Ord (BILL) 0.0 $253k 4.8k 52.62
Amkor Technology (AMKR) 0.0 $249k 6.2k 40.02
Liberty Global Com Cl C (LBTYK) 0.0 $248k 14k 17.85
Nvent Electric SHS (NVT) 0.0 $233k 3.0k 76.61
Draftkings Com Cl A (DKNG) 0.0 $223k 5.8k 38.17
Foot Locker (FL) 0.0 $221k 8.9k 24.92
Global Ship Lease Com Cl A (GSL) 0.0 $210k 7.3k 28.79
Smith & Wesson Brands (SWBI) 0.0 $208k 15k 14.34
Avis Budget (CAR) 0.0 $203k 1.9k 104.50
Associated Banc- (ASB) 0.0 $193k 9.1k 21.15
Unum (UNM) 0.0 $191k 3.7k 51.11
Mueller Wtr Prods Com Ser A (MWA) 0.0 $186k 10k 17.92
Black Hills Corporation (BKH) 0.0 $182k 3.3k 54.38
Bank of America Corporation (BAC) 0.0 $182k 4.6k 39.77
Roku Com Cl A (ROKU) 0.0 $177k 3.0k 59.93
Vir Biotechnology (VIR) 0.0 $174k 20k 8.90
A10 Networks (ATEN) 0.0 $174k 13k 13.85
Carlyle Group (CG) 0.0 $172k 4.3k 40.15
Assured Guaranty (AGO) 0.0 $172k 2.2k 77.16
Brixmor Prty (BRX) 0.0 $171k 7.4k 23.09
Charles Schwab Corporation (SCHW) 0.0 $168k 2.3k 73.68
Archrock (AROC) 0.0 $162k 8.0k 20.22
Service Corporation International (SCI) 0.0 $160k 2.2k 71.14
Spectrum Brands Holding (SPB) 0.0 $152k 1.8k 85.93
Robinhood Mkts Com Cl A (HOOD) 0.0 $147k 6.5k 22.71
Dropbox Cl A (DBX) 0.0 $144k 6.4k 22.47
Orion Engineered Carbons (OEC) 0.0 $140k 6.4k 21.94
Primoris Services (PRIM) 0.0 $140k 2.8k 49.89
Coty Com Cl A (COTY) 0.0 $136k 14k 10.02
Stoneco Com Cl A (STNE) 0.0 $135k 11k 11.99
Sprouts Fmrs Mkt (SFM) 0.0 $129k 1.5k 83.66
Kite Rlty Group Tr Com New (KRG) 0.0 $125k 5.6k 22.38
Exponent (EXPO) 0.0 $124k 1.3k 95.13
Pbf Energy Cl A (PBF) 0.0 $124k 2.7k 46.03
Copt Defense Properties Shs Ben Int (CDP) 0.0 $123k 4.9k 25.03
Appian Corp Cl A (APPN) 0.0 $121k 3.9k 30.86
Navient Corporation equity (NAVI) 0.0 $121k 8.3k 14.56
Nomad Foods Usd Ord Shs (NOMD) 0.0 $120k 7.3k 16.48
Brighthouse Finl (BHF) 0.0 $119k 2.8k 43.34
XP Cl A (XP) 0.0 $119k 6.7k 17.59
Northrop Grumman Corporation (NOC) 0.0 $118k 271.00 435.32
Sabra Health Care REIT (SBRA) 0.0 $117k 7.6k 15.40
Natera (NTRA) 0.0 $110k 1.0k 108.31
Scorpio Tankers SHS (STNG) 0.0 $110k 1.4k 81.29
Cabot Corporation (CBT) 0.0 $109k 1.2k 91.90
Patterson-UTI Energy (PTEN) 0.0 $109k 11k 10.36
Pegasystems (PEGA) 0.0 $104k 1.7k 60.52
Synaptics, Incorporated (SYNA) 0.0 $102k 1.2k 88.23
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $100k 5.6k 17.65
American Financial (AFG) 0.0 $99k 803.00 123.09
Yeti Hldgs (YETI) 0.0 $95k 2.5k 38.15
Pagseguro Digital Com Cl A (PAGS) 0.0 $94k 8.0k 11.69
Rapid7 (RPD) 0.0 $90k 2.1k 43.23
Huntsman Corporation (HUN) 0.0 $89k 3.9k 22.77
Applied Optoelectronics (AAOI) 0.0 $89k 11k 8.29
Twilio Cl A (TWLO) 0.0 $88k 1.5k 56.81
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $84k 5.2k 16.25
Aspen Aerogels (ASPN) 0.0 $84k 3.5k 23.85
Genco Shipping & Trading SHS (GNK) 0.0 $82k 3.8k 21.31
Dht Holdings Shs New (DHT) 0.0 $80k 6.9k 11.57
Spartannash (SPTN) 0.0 $79k 4.2k 18.76
Oscar Health Cl A (OSCR) 0.0 $78k 4.9k 15.82
Torm Shs Cl A (TRMD) 0.0 $78k 2.0k 38.77
Dillards Cl A (DDS) 0.0 $77k 175.00 440.76
Argenx Se Sponsored Adr (ARGX) 0.0 $77k 178.00 429.53
ardmore Shipping (ASC) 0.0 $72k 3.2k 22.53
Mp Materials Corp Com Cl A (MP) 0.0 $72k 5.6k 12.73
Nordstrom (JWN) 0.0 $72k 3.4k 21.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $71k 2.5k 28.39
Hannon Armstrong (HASI) 0.0 $69k 2.3k 29.60
Webster Financial Corporation (WBS) 0.0 $69k 1.6k 43.58
DaVita (DVA) 0.0 $68k 492.00 138.65
Couchbase (BASE) 0.0 $67k 3.7k 18.26
Bank of New York Mellon Corporation (BK) 0.0 $64k 1.1k 59.88
Workiva Com Cl A (WK) 0.0 $62k 846.00 73.02
Meritage Homes Corporation (MTH) 0.0 $61k 377.00 161.99
Janus International Group In Common Stock (JBI) 0.0 $60k 4.8k 12.63
Knowles (KN) 0.0 $60k 3.5k 17.26
Crown Holdings (CCK) 0.0 $59k 793.00 74.36
General Motors Company (GM) 0.0 $59k 1.3k 46.46
Dana Holding Corporation (DAN) 0.0 $59k 4.8k 12.12
Cognex Corporation (CGNX) 0.0 $55k 1.2k 46.74
Western Union Company (WU) 0.0 $54k 4.4k 12.22
Designer Brands Cl A (DBI) 0.0 $53k 7.8k 6.83
Urban Edge Pptys (UE) 0.0 $50k 2.7k 18.47
Adecoagro S A (AGRO) 0.0 $42k 4.3k 9.73
Lendingclub Corp Com New (LC) 0.0 $39k 4.6k 8.46
Dolby Laboratories Com Cl A (DLB) 0.0 $37k 468.00 79.30
Roivant Sciences SHS (ROIV) 0.0 $36k 3.4k 10.57
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $36k 1.8k 20.01
Hub Group Cl A (HUBG) 0.0 $34k 800.00 43.05
Wabash National Corporation (WNC) 0.0 $34k 1.6k 21.84
Zillow Group Cl C Cap Stk (Z) 0.0 $34k 729.00 46.41
Iridium Communications (IRDM) 0.0 $31k 1.2k 26.63
Getty Realty (GTY) 0.0 $30k 1.1k 26.66
Green Plains Renewable Energy (GPRE) 0.0 $29k 1.8k 15.86
ProAssurance Corporation (PRA) 0.0 $28k 2.3k 12.22
Peak (DOC) 0.0 $26k 1.3k 19.60
Hanover Insurance (THG) 0.0 $25k 197.00 125.54
Strategic Education (STRA) 0.0 $25k 221.00 110.66
Radware Ord (RDWR) 0.0 $24k 1.3k 18.24
Netstreit Corp (NTST) 0.0 $23k 1.5k 16.10
Ofg Ban (OFG) 0.0 $23k 600.00 37.45
Interface (TILE) 0.0 $22k 1.5k 14.68
Alexandria Real Estate Equities (ARE) 0.0 $21k 180.00 116.97
Penn National Gaming (PENN) 0.0 $20k 1.0k 19.36
Permian Resources Corp Class A Com (PR) 0.0 $18k 1.1k 16.15
MaxLinear (MXL) 0.0 $18k 890.00 20.13
Amphastar Pharmaceuticals (AMPH) 0.0 $16k 401.00 40.00
Ida (IDA) 0.0 $14k 150.00 93.40
Rayonier (RYN) 0.0 $13k 461.00 29.12
Extreme Networks (EXTR) 0.0 $13k 978.00 13.44
Dlocal Class A Com (DLO) 0.0 $12k 1.5k 8.09
Wendy's/arby's Group (WEN) 0.0 $12k 700.00 16.96
Pubmatic Com Cl A (PUBM) 0.0 $10k 498.00 20.30
Sk Telecom Sponsored Adr (SKM) 0.0 $10k 480.00 20.94
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $8.4k 1.2k 7.16
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $8.1k 100.00 80.99
Vontier Corporation (VNT) 0.0 $7.3k 192.00 38.20
Provident Financial Services (PFS) 0.0 $7.2k 500.00 14.35
NetScout Systems (NTCT) 0.0 $7.0k 383.00 18.30
Frontdoor (FTDR) 0.0 $6.8k 201.00 33.78
Genmab A/s Sponsored Ads (GMAB) 0.0 $5.9k 234.00 25.17
Church & Dwight (CHD) 0.0 $5.9k 57.00 103.18
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $5.5k 285.00 19.39
Onespan (OSPN) 0.0 $5.0k 391.00 12.80
Highwoods Properties (HIW) 0.0 $5.0k 189.00 26.27
Clearway Energy CL C (CWEN) 0.0 $4.9k 200.00 24.63
Prog Holdings Com Npv (PRG) 0.0 $4.4k 127.00 34.76
Pagerduty (PD) 0.0 $4.4k 193.00 22.87
Camtek Ord (CAMT) 0.0 $3.9k 31.00 125.55
Blue Bird Corp (BLBD) 0.0 $3.9k 72.00 54.01
Tower Semiconductor Shs New (TSEM) 0.0 $3.6k 93.00 39.23
Posco Holdings Sponsored Adr (PKX) 0.0 $3.3k 50.00 65.62
Forward Air Corporation (FWRD) 0.0 $1.9k 100.00 19.04
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.0k 54.00 19.26
Coursera (COUR) 0.0 $393.998000 55.00 7.16