S.A.C. Capital Advisors

Point72 Hong Kong as of Sept. 30, 2024

Portfolio Holdings for Point72 Hong Kong

Point72 Hong Kong holds 433 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jd.com Spon Ads Cl A (JD) 5.0 $73M 1.8M 40.00
NVIDIA Corporation (NVDA) 4.9 $72M 590k 121.44
Joyy Ads Repstg Com A (YY) 4.5 $66M 1.8M 36.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.3 $34M 194k 173.67
Amer Sports Com Shs (AS) 2.3 $33M 2.1M 15.95
Futu Hldgs Spon Ads Cl A (FUTU) 2.0 $29M 307k 95.65
Ferguson Enterprises Common Stock New (FERG) 1.9 $28M 141k 198.57
Zeekr Intelligent Technology Spon Ads (ZK) 1.8 $27M 1.2M 22.29
Intuit (INTU) 1.8 $26M 42k 621.00
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.7 $25M 52k 488.07
Eli Lilly & Co. (LLY) 1.6 $23M 26k 885.94
Xpeng Ads (XPEV) 1.5 $22M 1.8M 12.18
Targa Res Corp (TRGP) 1.5 $22M 147k 148.01
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 1.4 $21M 450k 45.86
Lockheed Martin Corporation (LMT) 1.4 $20M 34k 584.56
Pdd Holdings Sponsored Ads (PDD) 1.3 $19M 142k 134.81
Rambus (RMBS) 1.3 $19M 450k 42.22
M/a (MTSI) 1.2 $18M 164k 111.26
Lumentum Hldgs (LITE) 1.2 $18M 284k 63.38
Mastercard Incorporated Cl A (MA) 1.2 $17M 34k 493.80
Cme (CME) 1.1 $17M 76k 220.65
Union Pacific Corporation (UNP) 1.1 $17M 68k 246.48
Trip Com Group Ads (TCOM) 1.1 $17M 282k 59.43
Adobe Systems Incorporated (ADBE) 1.1 $16M 32k 517.78
Intercontinental Exchange (ICE) 1.1 $16M 101k 160.64
Qifu Technology American Dep (QFIN) 1.1 $16M 536k 29.81
TTM Technologies (TTMI) 1.0 $15M 839k 18.25
Coca-Cola Company (KO) 1.0 $15M 205k 71.86
Mccormick & Co Com Non Vtg (MKC) 1.0 $14M 170k 82.30
Kraneshares Trust Csi Chi Internet (KWEB) 0.9 $13M 390k 34.02
Sherwin-Williams Company (SHW) 0.9 $13M 34k 381.67
Vail Resorts (MTN) 0.9 $13M 72k 174.29
MKS Instruments (MKSI) 0.8 $12M 112k 108.71
Qorvo (QRVO) 0.8 $12M 116k 103.30
Amphenol Corp Cl A (APH) 0.8 $12M 182k 65.16
Us Bancorp Del Com New (USB) 0.8 $11M 244k 45.73
Raytheon Technologies Corp (RTX) 0.7 $10M 83k 121.16
Wells Fargo & Company (WFC) 0.6 $8.9M 158k 56.49
Brown & Brown (BRO) 0.6 $8.9M 86k 103.60
General Motors Company (GM) 0.6 $8.8M 197k 44.84
Republic Services (RSG) 0.6 $8.7M 43k 200.84
Encana Corporation (OVV) 0.6 $8.4M 219k 38.31
Clorox Company (CLX) 0.6 $8.1M 50k 162.91
Prudential Financial (PRU) 0.6 $8.1M 67k 121.10
Mongodb Cl A (MDB) 0.5 $8.0M 30k 270.35
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $7.8M 21k 370.32
S&p Global (SPGI) 0.5 $7.8M 15k 516.62
TJX Companies (TJX) 0.5 $7.7M 66k 117.54
Marsh & McLennan Companies (MMC) 0.5 $7.6M 34k 223.09
State Street Corporation (STT) 0.5 $7.5M 85k 88.47
Progressive Corporation (PGR) 0.5 $7.5M 30k 253.76
Burlington Stores (BURL) 0.5 $7.5M 28k 263.48
Atlassian Corporation Cl A (TEAM) 0.5 $7.4M 47k 158.81
Philip Morris International (PM) 0.5 $7.3M 60k 121.40
Northrop Grumman Corporation (NOC) 0.5 $7.3M 14k 528.06
Wabtec Corporation (WAB) 0.5 $7.3M 40k 181.77
Motorola Solutions Com New (MSI) 0.5 $7.2M 16k 449.63
Datadog Cl A Com (DDOG) 0.5 $7.0M 61k 115.06
Charles Schwab Corporation (SCHW) 0.5 $6.9M 107k 64.81
Spotify Technology S A SHS (SPOT) 0.5 $6.7M 18k 368.53
Atkore Intl (ATKR) 0.5 $6.6M 78k 84.74
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $6.4M 66k 95.90
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.4 $6.2M 75k 83.00
Lennox International (LII) 0.4 $6.2M 10k 604.29
Weatherford Intl Ord Shs (WFRD) 0.4 $6.1M 72k 84.92
H&R Block (HRB) 0.4 $6.1M 95k 63.55
Nasdaq Omx (NDAQ) 0.4 $6.0M 83k 73.01
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.4 $6.0M 551k 10.83
Jabil Circuit (JBL) 0.4 $6.0M 50k 119.83
Schlumberger Com Stk (SLB) 0.4 $5.7M 137k 41.95
Msci (MSCI) 0.4 $5.7M 9.8k 582.95
Invesco Db Commdy Indx Trck Unit Call Option (DBC) 0.4 $5.6M 250k 22.27
WESCO International (WCC) 0.4 $5.2M 31k 167.98
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.3 $4.9M 20k 245.45
Nio Spon Ads (NIO) 0.3 $4.9M 731k 6.68
Comcast Corp Cl A (CMCSA) 0.3 $4.8M 115k 41.77
Camtek Ord (CAMT) 0.3 $4.8M 60k 79.85
Clean Harbors (CLH) 0.3 $4.6M 19k 241.71
Eaton Corp SHS (ETN) 0.3 $4.6M 14k 331.44
Verisk Analytics (VRSK) 0.3 $4.5M 17k 267.96
Intuitive Surgical Com New (ISRG) 0.3 $4.4M 9.0k 491.27
Roku Com Cl A (ROKU) 0.3 $4.3M 58k 74.66
Carvana Cl A (CVNA) 0.3 $4.3M 25k 174.11
Alliance Data Systems Corporation (BFH) 0.3 $4.3M 90k 47.58
Veralto Corp Com Shs (VLTO) 0.3 $4.2M 38k 111.86
Ss&c Technologies Holding (SSNC) 0.3 $4.1M 55k 74.21
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $3.9M 128k 30.80
Nucor Corporation (NUE) 0.3 $3.9M 26k 150.34
Boeing Company (BA) 0.3 $3.9M 26k 152.04
Snowflake Cl A (SNOW) 0.3 $3.9M 34k 114.86
Thomson Reuters Corp. (TRI) 0.3 $3.8M 22k 170.60
Bank of America Corporation (BAC) 0.3 $3.7M 93k 39.68
CommVault Systems (CVLT) 0.2 $3.6M 23k 153.85
Jefferies Finl Group (JEF) 0.2 $3.5M 57k 61.55
Parker-Hannifin Corporation (PH) 0.2 $3.5M 5.5k 631.86
American Intl Group Com New (AIG) 0.2 $3.4M 47k 73.23
Zoom Video Communications In Cl A (ZM) 0.2 $3.4M 49k 69.74
American Electric Power Company (AEP) 0.2 $3.4M 33k 102.60
Corning Incorporated (GLW) 0.2 $3.4M 76k 45.15
Sea Sponsord Ads (SE) 0.2 $3.4M 36k 94.28
Gitlab Class A Com (GTLB) 0.2 $3.4M 66k 51.54
Cardinal Health (CAH) 0.2 $3.4M 30k 110.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $3.3M 32k 106.12
Yeti Hldgs (YETI) 0.2 $3.2M 79k 41.03
SYNNEX Corporation (SNX) 0.2 $3.2M 27k 120.08
Ubs Group SHS (UBS) 0.2 $3.2M 102k 30.91
Nutanix Cl A (NTNX) 0.2 $3.1M 53k 59.25
Zscaler Incorporated (ZS) 0.2 $3.1M 18k 170.94
Equitable Holdings (EQH) 0.2 $3.0M 72k 42.03
Cummins (CMI) 0.2 $3.0M 9.4k 323.78
Everest Re Group (EG) 0.2 $3.0M 7.7k 391.81
Unum (UNM) 0.2 $3.0M 51k 59.44
PPL Corporation (PPL) 0.2 $3.0M 90k 33.08
Axon Enterprise (AXON) 0.2 $3.0M 7.4k 399.60
Qiagen Nv Shs New (QGEN) 0.2 $2.9M 64k 45.57
Texas Roadhouse (TXRH) 0.2 $2.9M 17k 176.60
Owens Corning (OC) 0.2 $2.9M 16k 176.52
Hubspot (HUBS) 0.2 $2.9M 5.4k 531.64
Veeva Sys Cl A Com (VEEV) 0.2 $2.9M 14k 209.87
Crown Holdings (CCK) 0.2 $2.8M 29k 95.88
Citizens Financial (CFG) 0.2 $2.7M 67k 41.07
Onto Innovation (ONTO) 0.2 $2.7M 13k 207.56
Arista Networks (ANET) 0.2 $2.6M 6.9k 383.81
D.R. Horton (DHI) 0.2 $2.6M 14k 190.78
Visteon Corp Com New (VC) 0.2 $2.5M 27k 95.24
Axalta Coating Sys (AXTA) 0.2 $2.4M 68k 36.19
Mohawk Industries (MHK) 0.2 $2.4M 15k 160.68
Hewlett Packard Enterprise (HPE) 0.2 $2.4M 117k 20.46
Rlx Technology Sponsored Ads (RLX) 0.2 $2.4M 1.3M 1.81
Trex Company (TREX) 0.2 $2.3M 35k 66.58
KBR (KBR) 0.2 $2.3M 36k 65.13
Tyler Technologies (TYL) 0.2 $2.3M 4.0k 583.72
Matador Resources (MTDR) 0.2 $2.3M 47k 49.42
Toro Company (TTC) 0.2 $2.2M 26k 86.73
Trinet (TNET) 0.1 $2.1M 21k 96.97
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $2.1M 83k 24.77
GDS HLDGS Sponsored Ads (GDS) 0.1 $2.0M 100k 20.40
Icon SHS (ICLR) 0.1 $2.0M 7.0k 287.31
LKQ Corporation (LKQ) 0.1 $2.0M 50k 39.92
Netease Sponsored Ads (NTES) 0.1 $2.0M 21k 93.51
Coca-cola Europacific Partne SHS (CCEP) 0.1 $2.0M 25k 78.75
Chord Energy Corporation Com New (CHRD) 0.1 $2.0M 15k 130.23
Tenet Healthcare Corp Com New (THC) 0.1 $2.0M 12k 166.20
Willis Towers Watson SHS (WTW) 0.1 $1.9M 6.6k 294.52
Bwx Technologies (BWXT) 0.1 $1.9M 18k 108.70
Etsy (ETSY) 0.1 $1.9M 34k 55.53
Kimco Realty Corporation (KIM) 0.1 $1.9M 80k 23.22
Old Republic International Corporation (ORI) 0.1 $1.8M 52k 35.42
Element Solutions (ESI) 0.1 $1.8M 68k 27.16
MercadoLibre (MELI) 0.1 $1.8M 876.00 2053.11
Verisign (VRSN) 0.1 $1.8M 9.5k 189.96
J.B. Hunt Transport Services (JBHT) 0.1 $1.8M 10k 172.33
Fluor Corporation (FLR) 0.1 $1.8M 37k 47.71
Bank Ozk (OZK) 0.1 $1.8M 41k 42.99
Pvh Corporation (PVH) 0.1 $1.8M 18k 100.83
Ye Cl A (YELP) 0.1 $1.8M 50k 35.08
Expeditors International of Washington (EXPD) 0.1 $1.8M 13k 131.40
Boston Beer Cl A (SAM) 0.1 $1.7M 6.0k 289.14
Anglogold Ashanti Com Shs (AU) 0.1 $1.7M 65k 26.63
Merck & Co (MRK) 0.1 $1.7M 15k 113.56
News Corp Cl A (NWSA) 0.1 $1.7M 63k 26.63
C H Robinson Worldwide Com New (CHRW) 0.1 $1.7M 15k 110.37
Vishay Intertechnology (VSH) 0.1 $1.7M 87k 18.91
Flowserve Corporation (FLS) 0.1 $1.6M 32k 51.69
International Game Technolog Shs Usd (IGT) 0.1 $1.6M 77k 21.30
Appfolio Com Cl A (APPF) 0.1 $1.6M 6.8k 235.40
Doordash Cl A (DASH) 0.1 $1.5M 11k 142.73
Westlake Chemical Corporation (WLK) 0.1 $1.5M 10k 150.29
Donaldson Company (DCI) 0.1 $1.5M 20k 73.70
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.1 $1.4M 30k 47.53
Stmicroelectronics N V Ny Registry (STM) 0.1 $1.4M 48k 29.73
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.4M 9.9k 140.13
Universal Hlth Svcs CL B (UHS) 0.1 $1.4M 6.0k 228.99
Autodesk (ADSK) 0.1 $1.4M 5.0k 275.47
Hartford Financial Services (HIG) 0.1 $1.3M 11k 117.61
Vulcan Materials Company (VMC) 0.1 $1.3M 5.2k 250.42
Mettler-Toledo International (MTD) 0.1 $1.3M 855.00 1500.20
Vontier Corporation (VNT) 0.1 $1.3M 38k 33.74
Bristol Myers Squibb (BMY) 0.1 $1.3M 24k 51.74
Rollins (ROL) 0.1 $1.3M 25k 50.58
Civitas Resources Com New (CIVI) 0.1 $1.3M 25k 50.67
Acm Resh Com Cl A (ACMR) 0.1 $1.2M 59k 20.30
American Tower Reit (AMT) 0.1 $1.2M 5.0k 232.54
Lear Corp Com New (LEA) 0.1 $1.2M 11k 109.15
Cisco Systems (CSCO) 0.1 $1.1M 21k 53.22
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 15k 71.86
MarketAxess Holdings (MKTX) 0.1 $1.1M 4.3k 256.18
Technipfmc (FTI) 0.1 $1.1M 42k 26.23
Bath &#38 Body Works In (BBWI) 0.1 $1.1M 34k 31.92
Miniso Group Hldg Sponsored Ads (MNSO) 0.1 $1.1M 61k 17.54
Janus Henderson Group Ord Shs (JHG) 0.1 $1.1M 28k 38.07
CSX Corporation (CSX) 0.1 $1.1M 31k 34.53
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $1.1M 28k 37.60
Docusign (DOCU) 0.1 $1.1M 17k 62.09
Bellring Brands Common Stock (BRBR) 0.1 $1.0M 17k 60.72
Penske Automotive (PAG) 0.1 $1.0M 6.2k 162.42
Penn National Gaming (PENN) 0.1 $995k 53k 18.86
Workday Cl A (WDAY) 0.1 $977k 4.0k 244.40
Manpower (MAN) 0.1 $973k 13k 73.52
Newmont Mining Corporation (NEM) 0.1 $973k 18k 53.45
Elastic N V Ord Shs (ESTC) 0.1 $964k 13k 76.76
Exelixis (EXEL) 0.1 $958k 37k 25.95
Lyft Cl A Com (LYFT) 0.1 $936k 73k 12.75
ACI Worldwide (ACIW) 0.1 $901k 18k 50.90
Reinsurance Grp Of America I Com New (RGA) 0.1 $898k 4.1k 217.87
Comfort Systems USA (FIX) 0.1 $885k 2.3k 390.27
Alaska Air (ALK) 0.1 $867k 19k 45.21
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $864k 4.1k 208.26
Dupont De Nemours (DD) 0.1 $815k 9.1k 89.11
Liveramp Holdings (RAMP) 0.1 $801k 32k 24.78
Packaging Corporation of America (PKG) 0.1 $784k 3.6k 215.42
Paylocity Holding Corporation (PCTY) 0.1 $775k 4.7k 164.97
Tempur-Pedic International (TPX) 0.1 $759k 14k 54.60
Landstar System (LSTR) 0.1 $753k 4.0k 188.87
Oshkosh Corporation (OSK) 0.1 $745k 7.4k 100.21
Peak (DOC) 0.1 $739k 32k 22.87
Fortive (FTV) 0.0 $713k 9.0k 78.93
Terex Corporation (TEX) 0.0 $712k 14k 52.91
Ingredion Incorporated (INGR) 0.0 $692k 5.0k 137.42
Five9 (FIVN) 0.0 $678k 24k 28.73
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $666k 6.9k 97.20
Xcel Energy (XEL) 0.0 $647k 9.9k 65.30
Kite Rlty Group Tr Com New (KRG) 0.0 $642k 24k 26.56
Equity Residential Sh Ben Int (EQR) 0.0 $609k 8.2k 74.46
Rh (RH) 0.0 $595k 1.8k 334.49
Regency Centers Corporation (REG) 0.0 $592k 8.2k 72.23
PPG Industries (PPG) 0.0 $587k 4.4k 132.47
Gates Indl Corp Ord Shs (GTES) 0.0 $583k 33k 17.55
Flowers Foods (FLO) 0.0 $574k 25k 23.07
Nvent Electric SHS (NVT) 0.0 $569k 8.1k 70.26
Medtronic SHS (MDT) 0.0 $568k 6.3k 90.03
Ultragenyx Pharmaceutical (RARE) 0.0 $557k 10k 55.55
Sharkninja Com Shs (SN) 0.0 $554k 5.1k 108.72
Timken Company (TKR) 0.0 $531k 6.3k 84.29
Portland Gen Elec Com New (POR) 0.0 $527k 11k 47.90
Pbf Energy Cl A (PBF) 0.0 $517k 17k 30.95
Truist Financial Corp equities (TFC) 0.0 $512k 12k 42.77
Chewy Cl A (CHWY) 0.0 $507k 17k 29.29
Mattel (MAT) 0.0 $507k 27k 19.05
Foot Locker (FL) 0.0 $494k 19k 25.84
L3harris Technologies (LHX) 0.0 $489k 2.1k 237.89
Cable One (CABO) 0.0 $487k 1.4k 349.79
Performance Food (PFGC) 0.0 $478k 6.1k 78.37
Tandem Diabetes Care Com New (TNDM) 0.0 $464k 11k 42.41
Valmont Industries (VMI) 0.0 $462k 1.6k 289.95
Intra Cellular Therapies (ITCI) 0.0 $460k 6.3k 73.16
Keysight Technologies (KEYS) 0.0 $450k 2.8k 158.92
Macy's (M) 0.0 $434k 28k 15.69
Iqvia Holdings (IQV) 0.0 $434k 1.8k 236.98
Nmi Hldgs Inc cl a (NMIH) 0.0 $431k 11k 41.19
Ptc Therapeutics I (PTCT) 0.0 $423k 11k 37.10
Hutchmed China Sponsored Ads (HCM) 0.0 $421k 22k 19.53
H World Group Sponsored Ads (HTHT) 0.0 $418k 11k 37.20
Baker Hughes Company Cl A (BKR) 0.0 $416k 12k 36.15
Constellium Se Cl A Shs (CSTM) 0.0 $415k 26k 16.26
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $404k 3.5k 114.97
Sunrun (RUN) 0.0 $391k 22k 18.06
Comerica Incorporated (CMA) 0.0 $383k 6.4k 59.91
Frontdoor (FTDR) 0.0 $383k 8.0k 47.99
Hormel Foods Corporation (HRL) 0.0 $381k 12k 31.70
Campbell Soup Company (CPB) 0.0 $378k 7.7k 48.92
Celsius Hldgs Com New (CELH) 0.0 $376k 12k 31.36
Inspire Med Sys (INSP) 0.0 $366k 1.7k 211.11
Alliant Energy Corporation (LNT) 0.0 $365k 6.0k 60.69
Pinterest Cl A (PINS) 0.0 $364k 11k 32.37
Viatris (VTRS) 0.0 $359k 31k 11.61
Tyson Foods Cl A (TSN) 0.0 $355k 6.0k 59.56
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $353k 18k 19.90
Allegheny Technologies Incorporated (ATI) 0.0 $347k 5.2k 66.91
Virtu Finl Cl A (VIRT) 0.0 $332k 11k 30.46
Ambarella SHS (AMBA) 0.0 $326k 5.8k 56.41
Grand Canyon Education (LOPE) 0.0 $307k 2.2k 141.82
Euronet Worldwide (EEFT) 0.0 $306k 3.1k 99.23
Spdr Ser Tr S&p Biotech (XBI) 0.0 $296k 3.0k 98.80
Popular Com New (BPOP) 0.0 $289k 2.9k 100.27
Tal Education Group Sponsored Ads (TAL) 0.0 $285k 24k 11.84
MDU Resources (MDU) 0.0 $273k 10k 27.41
Brixmor Prty (BRX) 0.0 $270k 9.7k 27.86
Li Auto Sponsored Ads (LI) 0.0 $263k 10k 25.65
Dynatrace Com New (DT) 0.0 $259k 4.8k 53.47
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $258k 20k 12.89
Talen Energy Corp (TLN) 0.0 $257k 1.4k 178.22
Mosaic (MOS) 0.0 $257k 9.6k 26.78
Robinhood Mkts Com Cl A (HOOD) 0.0 $254k 11k 23.42
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $247k 15k 16.54
Silgan Holdings (SLGN) 0.0 $243k 4.6k 52.50
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $243k 5.8k 41.89
Mueller Wtr Prods Com Ser A (MWA) 0.0 $239k 11k 21.70
British Amern Tob Sponsored Adr (BTI) 0.0 $227k 6.2k 36.58
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $220k 15k 14.69
Affiliated Managers (AMG) 0.0 $215k 1.2k 177.78
Black Hills Corporation (BKH) 0.0 $212k 3.5k 61.12
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $206k 5.0k 41.16
First Horizon National Corporation (FHN) 0.0 $203k 13k 15.53
Itron (ITRI) 0.0 $202k 1.9k 106.80
Planet Fitness Cl A (PLNT) 0.0 $200k 2.5k 81.21
Highwoods Properties (HIW) 0.0 $200k 6.0k 33.51
Ally Financial (ALLY) 0.0 $199k 5.6k 35.59
Api Group Corp Com Stk (APG) 0.0 $198k 6.0k 33.02
United Natural Foods (UNFI) 0.0 $196k 12k 16.82
Resideo Technologies (REZI) 0.0 $195k 9.7k 20.14
Incyte Corporation (INCY) 0.0 $195k 2.9k 66.10
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $194k 6.2k 31.40
Phillips Edison & Co Common Stock (PECO) 0.0 $192k 5.1k 37.71
Ke Hldgs Sponsored Ads (BEKE) 0.0 $187k 9.4k 19.91
Credit Acceptance (CACC) 0.0 $177k 398.00 443.49
Prog Holdings Com Npv (PRG) 0.0 $176k 3.6k 48.50
Expro Group Holdings Nv (XPRO) 0.0 $171k 10k 17.17
Armstrong World Industries (AWI) 0.0 $169k 1.3k 131.39
Upwork (UPWK) 0.0 $168k 16k 10.45
Okta Cl A (OKTA) 0.0 $159k 2.1k 74.34
Annaly Capital Management In Com New (NLY) 0.0 $155k 7.7k 20.07
G-III Apparel (GIII) 0.0 $152k 5.0k 30.52
DV (DV) 0.0 $152k 9.0k 16.84
Gartner (IT) 0.0 $151k 299.00 506.35
Remitly Global (RELY) 0.0 $151k 11k 13.39
Dollar Tree (DLTR) 0.0 $150k 2.1k 70.31
Pan American Silver Corp Can (PAAS) 0.0 $146k 7.0k 20.87
Kinross Gold Corp (KGC) 0.0 $145k 15k 9.36
TransDigm Group Incorporated (TDG) 0.0 $141k 99.00 1426.61
New Jersey Resources Corporation (NJR) 0.0 $141k 3.0k 47.20
Doximity Cl A (DOCS) 0.0 $137k 3.1k 43.57
Brighthouse Finl (BHF) 0.0 $130k 2.9k 45.03
Permian Resources Corp Class A Com (PR) 0.0 $128k 9.4k 13.61
Worthington Industries (WOR) 0.0 $124k 3.0k 41.45
Plymouth Indl Reit (PLYM) 0.0 $123k 5.4k 22.60
Dave & Buster's Entertainmnt (PLAY) 0.0 $121k 3.5k 34.05
Novocure Ord Shs (NVCR) 0.0 $120k 7.7k 15.63
Edgewell Pers Care (EPC) 0.0 $118k 3.3k 36.34
Ehang Hldgs Ads (EH) 0.0 $118k 8.3k 14.14
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $115k 8.0k 14.41
D R S Technologies (DRS) 0.0 $109k 3.9k 28.22
Epam Systems (EPAM) 0.0 $108k 544.00 199.13
Teradata Corporation (TDC) 0.0 $103k 3.4k 30.34
Upstart Hldgs (UPST) 0.0 $102k 2.6k 40.01
CNO Financial (CNO) 0.0 $102k 2.9k 35.10
Oscar Health Cl A (OSCR) 0.0 $99k 4.7k 21.21
Pagseguro Digital Com Cl A (PAGS) 0.0 $93k 11k 8.61
CoStar (CSGP) 0.0 $92k 1.2k 75.42
Bill Com Holdings Ord (BILL) 0.0 $90k 1.7k 52.76
Reynolds Consumer Prods (REYN) 0.0 $90k 2.9k 31.10
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $90k 1.4k 66.29
Ida (IDA) 0.0 $87k 840.00 103.13
F5 Networks (FFIV) 0.0 $84k 379.00 220.35
Copa Holdings Sa Cl A (CPA) 0.0 $82k 874.00 93.84
Lincoln National Corporation (LNC) 0.0 $81k 2.6k 31.52
Home BancShares (HOMB) 0.0 $76k 2.8k 27.09
Ringcentral Cl A (RNG) 0.0 $72k 2.3k 31.63
ICU Medical, Incorporated (ICUI) 0.0 $72k 394.00 182.02
Patterson-UTI Energy (PTEN) 0.0 $69k 9.0k 7.65
Confluent Class A Com (CFLT) 0.0 $68k 3.4k 20.38
Edwards Lifesciences (EW) 0.0 $66k 1.0k 66.00
Healthcare Rlty Tr Cl A Com (HR) 0.0 $65k 3.6k 18.15
Tri Pointe Homes (TPH) 0.0 $65k 1.4k 45.32
Zuora Com Cl A (ZUO) 0.0 $63k 7.3k 8.62
Avery Dennison Corporation (AVY) 0.0 $61k 277.00 220.82
Sun Communities (SUI) 0.0 $61k 448.00 135.00
Sitio Royalties Corp Class A Com (STR) 0.0 $60k 2.9k 20.84
Life Time Group Holdings Common Stock (LTH) 0.0 $60k 2.5k 24.42
Morningstar (MORN) 0.0 $58k 181.00 319.82
Adecoagro S A (AGRO) 0.0 $58k 5.2k 11.07
Freshworks Class A Com (FRSH) 0.0 $58k 5.0k 11.48
Emcor (EME) 0.0 $57k 132.00 430.71
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $56k 4.1k 13.84
Global Ship Lease Com Cl A (GSL) 0.0 $56k 2.1k 26.65
Sprouts Fmrs Mkt (SFM) 0.0 $55k 501.00 110.35
Bio Rad Labs Cl A (BIO) 0.0 $55k 165.00 334.34
American Airls (AAL) 0.0 $55k 4.9k 11.24
Summit Matls Cl A (SUM) 0.0 $53k 1.4k 39.03
Axis Cap Hldgs SHS (AXS) 0.0 $53k 662.00 79.57
Century Communities (CCS) 0.0 $51k 495.00 102.90
Arcus Biosciences Incorporated (RCUS) 0.0 $47k 3.1k 15.29
Spectrum Brands Holding (SPB) 0.0 $47k 489.00 95.14
Hannon Armstrong (HASI) 0.0 $44k 1.3k 34.48
International Flavors & Fragrances (IFF) 0.0 $42k 400.00 104.93
Sportradar Group Class A Ord Shs (SRAD) 0.0 $41k 3.4k 12.11
Phillips 66 (PSX) 0.0 $40k 304.00 131.65
Leggett & Platt (LEG) 0.0 $37k 2.7k 13.62
Quanex Building Products Corporation (NX) 0.0 $37k 1.3k 27.75
Dutch Bros Cl A (BROS) 0.0 $36k 1.1k 32.03
Royal Gold (RGLD) 0.0 $36k 258.00 140.49
Vale S A Sponsored Ads (VALE) 0.0 $36k 3.1k 11.68
St. Joe Company (JOE) 0.0 $35k 606.00 58.26
ExlService Holdings (EXLS) 0.0 $35k 907.00 38.14
Exp World Holdings Inc equities (EXPI) 0.0 $34k 2.4k 14.09
Rxsight (RXST) 0.0 $34k 684.00 49.44
Guidewire Software (GWRE) 0.0 $33k 180.00 182.77
Myriad Genetics (MYGN) 0.0 $32k 1.2k 27.39
Cadence Bank (CADE) 0.0 $32k 1.0k 31.85
Tenaris S A Sponsored Ads (TS) 0.0 $32k 998.00 31.80
Bentley Sys Com Cl B (BSY) 0.0 $30k 590.00 50.82
Golden Ocean Group Shs New (GOGL) 0.0 $28k 2.1k 13.38
ViaSat (VSAT) 0.0 $28k 2.3k 11.94
Cargurus Com Cl A (CARG) 0.0 $28k 931.00 30.03
Avista Corporation (AVA) 0.0 $24k 624.00 38.75
Essential Properties Realty reit (EPRT) 0.0 $24k 701.00 34.14
GATX Corporation (GATX) 0.0 $23k 170.00 132.65
Koppers Holdings (KOP) 0.0 $22k 600.00 36.53
Associated Banc- (ASB) 0.0 $20k 936.00 21.53
First Watch Restaurant Groupco (FWRG) 0.0 $18k 1.2k 15.60
Duckhorn Portfolio (NAPA) 0.0 $18k 3.0k 5.81
Ambac Finl Group Com New (AMBC) 0.0 $15k 1.4k 11.21
A Mark Precious Metals (AMRK) 0.0 $15k 328.00 44.15
Lendingclub Corp Com New (LC) 0.0 $14k 1.2k 11.43
Corecivic (CXW) 0.0 $13k 1.0k 12.65
Option Care Health Com New (OPCH) 0.0 $12k 395.00 31.28
Wendy's/arby's Group (WEN) 0.0 $12k 700.00 17.52
Dlocal Class A Com (DLO) 0.0 $12k 1.5k 8.00
Lo (LOCO) 0.0 $12k 848.00 13.71
Park Hotels & Resorts Inc-wi (PK) 0.0 $11k 809.00 14.11
Kb Finl Group Sponsored Adr (KB) 0.0 $11k 176.00 61.88
Opera Sponsored Ads (OPRA) 0.0 $11k 700.00 15.45
Atmus Filtration Technologies Ord (ATMU) 0.0 $11k 287.00 37.52
Braze Com Cl A (BRZE) 0.0 $10k 316.00 32.34
NiSource (NI) 0.0 $8.1k 232.00 34.72
Cognex Corporation (CGNX) 0.0 $8.0k 199.00 40.45
Arcosa (ACA) 0.0 $7.3k 77.00 94.95
Pagerduty (PD) 0.0 $7.1k 384.00 18.56
First Financial Ban (FFBC) 0.0 $7.1k 282.00 25.24
Integral Ad Science Hldng (IAS) 0.0 $7.1k 654.00 10.81
Essent (ESNT) 0.0 $6.9k 107.00 64.42
Progyny (PGNY) 0.0 $6.6k 396.00 16.75
Americold Rlty Tr (COLD) 0.0 $5.2k 186.00 28.20
Sk Telecom Sponsored Adr (SKM) 0.0 $4.9k 206.00 23.80
Everquote Com Cl A (EVER) 0.0 $4.1k 194.00 21.08
Key (KEY) 0.0 $3.8k 225.00 16.74
LTC Properties (LTC) 0.0 $3.2k 88.00 36.60
Stoneridge (SRI) 0.0 $3.1k 274.00 11.19
Cousins Pptys Com New (CUZ) 0.0 $2.9k 100.00 29.48
Schweitzer-Mauduit International (MATV) 0.0 $2.8k 166.00 16.98
Intellia Therapeutics (NTLA) 0.0 $2.6k 126.00 20.48
European Wax Ctr Class A Com (EWCZ) 0.0 $1.7k 256.00 6.80
Farmland Partners (FPI) 0.0 $919.001600 88.00 10.44