Point72 Hong Kong as of March 31, 2025
Portfolio Holdings for Point72 Hong Kong
Point72 Hong Kong holds 460 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tapestry (TPR) | 7.2 | $113M | 1.6M | 70.41 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 4.6 | $73M | 710k | 102.35 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 3.6 | $56M | 100k | 559.39 | |
| Vnet Group Sponsored Ads A (VNET) | 3.0 | $48M | 5.8M | 8.20 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 2.5 | $39M | 500k | 78.89 | |
| Qifu Technology American Dep (QFIN) | 2.5 | $39M | 872k | 44.91 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 2.5 | $39M | 961k | 40.16 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $34M | 260k | 132.23 | |
| Analog Devices (ADI) | 1.8 | $28M | 141k | 201.67 | |
| Procter & Gamble Company (PG) | 1.7 | $27M | 161k | 170.42 | |
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 1.5 | $23M | 500k | 45.97 | |
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 1.4 | $22M | 600k | 35.84 | |
| Las Vegas Sands (LVS) | 1.4 | $21M | 550k | 38.63 | |
| Universal Display Corporation (OLED) | 1.3 | $20M | 143k | 139.48 | |
| Hubspot (HUBS) | 1.2 | $19M | 34k | 571.29 | |
| Full Truck Alliance Sponsored Ads (YMM) | 1.2 | $18M | 1.4M | 12.77 | |
| Netease Sponsored Ads (NTES) | 1.1 | $18M | 175k | 102.92 | |
| Acm Resh Com Cl A (ACMR) | 1.1 | $18M | 761k | 23.34 | |
| Atlassian Corporation Cl A (TEAM) | 1.1 | $17M | 79k | 212.21 | |
| Boston Scientific Corporation (BSX) | 1.0 | $16M | 162k | 100.88 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $16M | 316k | 50.21 | |
| Humana (HUM) | 1.0 | $16M | 60k | 264.60 | |
| Coca-Cola Company (KO) | 1.0 | $15M | 214k | 71.62 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $15M | 133k | 111.81 | |
| Intel Corporation (INTC) | 0.9 | $15M | 647k | 22.71 | |
| PNC Financial Services (PNC) | 0.9 | $14M | 82k | 175.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $14M | 30k | 468.92 | |
| Advanced Micro Devices (AMD) | 0.8 | $13M | 127k | 102.74 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.8 | $13M | 875k | 14.59 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.8 | $12M | 1.4M | 8.83 | |
| Cummins (CMI) | 0.8 | $12M | 39k | 313.44 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.8 | $12M | 102k | 118.35 | |
| Ferrari Nv Ord (RACE) | 0.7 | $12M | 27k | 427.87 | |
| Applied Optoelectronics (AAOI) | 0.7 | $11M | 743k | 15.35 | |
| Victorias Secret And Common Stock (VSCO) | 0.7 | $11M | 597k | 18.58 | |
| Meta Platforms Cl A (META) | 0.7 | $11M | 19k | 576.36 | |
| Cisco Systems (CSCO) | 0.7 | $11M | 173k | 61.71 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $11M | 24k | 446.71 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $10M | 27k | 383.53 | |
| Flutter Entmt SHS (FLUT) | 0.7 | $10M | 47k | 221.55 | |
| Broadcom (AVGO) | 0.6 | $10M | 61k | 167.43 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.6 | $10M | 198k | 50.56 | |
| Cardinal Health (CAH) | 0.6 | $9.8M | 71k | 137.77 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $9.0M | 115k | 78.28 | |
| Gilead Sciences (GILD) | 0.6 | $9.0M | 80k | 112.05 | |
| Monolithic Power Systems (MPWR) | 0.6 | $8.9M | 15k | 579.98 | |
| Kroger (KR) | 0.5 | $8.5M | 126k | 67.69 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $8.2M | 15k | 550.04 | |
| Corning Incorporated (GLW) | 0.5 | $8.1M | 176k | 45.78 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $7.7M | 66k | 116.98 | |
| Douyu Intl Hldgs Sponsored Ads (DOYU) | 0.5 | $7.7M | 1.0M | 7.47 | |
| Ciena Corp Com New (CIEN) | 0.5 | $7.6M | 126k | 60.43 | |
| Cloudflare Cl A Com (NET) | 0.5 | $7.4M | 66k | 112.69 | |
| Five Below (FIVE) | 0.5 | $7.4M | 99k | 74.92 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.5 | $7.3M | 59k | 122.50 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $7.2M | 31k | 231.63 | |
| Snowflake Cl A (SNOW) | 0.4 | $6.9M | 48k | 146.16 | |
| Sherwin-Williams Company (SHW) | 0.4 | $6.9M | 20k | 349.19 | |
| Ecolab (ECL) | 0.4 | $6.8M | 27k | 253.52 | |
| Evercore Class A (EVR) | 0.4 | $6.8M | 34k | 199.72 | |
| Dupont De Nemours (DD) | 0.4 | $6.7M | 90k | 74.68 | |
| Consolidated Edison (ED) | 0.4 | $5.8M | 53k | 110.59 | |
| Lexinfintech Hldgs Adr (LX) | 0.4 | $5.8M | 577k | 10.09 | |
| Qorvo (QRVO) | 0.4 | $5.8M | 80k | 72.41 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.4 | $5.7M | 36k | 160.23 | |
| Grab Holdings Class A Ord (GRAB) | 0.4 | $5.7M | 1.3M | 4.53 | |
| Alcon Ord Shs (ALC) | 0.3 | $5.4M | 57k | 94.93 | |
| Amazon (AMZN) | 0.3 | $5.3M | 28k | 190.26 | |
| Doximity Cl A (DOCS) | 0.3 | $5.1M | 87k | 58.03 | |
| Lumentum Hldgs (LITE) | 0.3 | $5.1M | 81k | 62.34 | |
| MercadoLibre (MELI) | 0.3 | $5.0M | 2.6k | 1950.95 | |
| Dex (DXCM) | 0.3 | $5.0M | 73k | 68.29 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.9M | 5.9k | 825.93 | |
| Curtiss-Wright (CW) | 0.3 | $4.8M | 15k | 317.27 | |
| Sea Sponsord Ads (SE) | 0.3 | $4.8M | 37k | 130.49 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $4.8M | 24k | 196.90 | |
| AutoNation (AN) | 0.3 | $4.8M | 30k | 161.92 | |
| Vistra Energy (VST) | 0.3 | $4.7M | 40k | 117.44 | |
| Morningstar (MORN) | 0.3 | $4.7M | 16k | 299.87 | |
| Te Connectivity Ord Shs (TEL) | 0.3 | $4.6M | 33k | 141.32 | |
| Rubrik Cl A (RBRK) | 0.3 | $4.6M | 75k | 60.98 | |
| Silicon Laboratories (SLAB) | 0.3 | $4.5M | 40k | 112.57 | |
| Ishares Tr Expanded Tech Call Option (IGV) | 0.3 | $4.4M | 50k | 88.99 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.3 | $4.3M | 124k | 34.91 | |
| On Hldg Namen Akt A (ONON) | 0.3 | $4.3M | 98k | 43.92 | |
| SYSCO Corporation (SYY) | 0.3 | $4.3M | 57k | 75.04 | |
| Yum! Brands (YUM) | 0.3 | $4.3M | 27k | 157.36 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.3 | $4.2M | 804k | 5.27 | |
| Vaneck Etf Trust Semiconductr Etf Call Option (SMH) | 0.3 | $4.2M | 20k | 211.47 | |
| Repligen Corporation (RGEN) | 0.3 | $4.2M | 33k | 127.24 | |
| Cdw (CDW) | 0.3 | $4.2M | 26k | 160.26 | |
| Waste Management (WM) | 0.3 | $4.1M | 18k | 231.51 | |
| Autodesk (ADSK) | 0.3 | $4.1M | 16k | 261.80 | |
| Clean Harbors (CLH) | 0.3 | $4.0M | 20k | 197.10 | |
| Axon Enterprise (AXON) | 0.3 | $4.0M | 7.5k | 525.92 | |
| Ubs Group SHS (UBS) | 0.3 | $3.9M | 128k | 30.63 | |
| Avista Corporation (AVA) | 0.3 | $3.9M | 94k | 41.87 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $3.9M | 60k | 65.08 | |
| Keurig Dr Pepper (KDP) | 0.2 | $3.8M | 111k | 34.22 | |
| FirstEnergy (FE) | 0.2 | $3.8M | 93k | 40.42 | |
| Itt (ITT) | 0.2 | $3.7M | 29k | 129.16 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $3.7M | 39k | 95.25 | |
| Texas Roadhouse (TXRH) | 0.2 | $3.7M | 22k | 166.63 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $3.7M | 20k | 187.34 | |
| Asbury Automotive (ABG) | 0.2 | $3.7M | 17k | 220.84 | |
| ConocoPhillips (COP) | 0.2 | $3.7M | 35k | 105.02 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.2 | $3.7M | 202k | 18.11 | |
| TJX Companies (TJX) | 0.2 | $3.6M | 30k | 121.80 | |
| Ishares Tr Msci India Etf Call Option (INDA) | 0.2 | $3.6M | 70k | 51.48 | |
| Teradyne (TER) | 0.2 | $3.5M | 42k | 82.60 | |
| Element Solutions (ESI) | 0.2 | $3.5M | 153k | 22.61 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $3.4M | 49k | 70.69 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $3.4M | 48k | 72.20 | |
| Bwx Technologies (BWXT) | 0.2 | $3.4M | 35k | 98.65 | |
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $3.4M | 42k | 80.47 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $3.3M | 5.4k | 615.26 | |
| Chord Energy Corporation Com New (CHRD) | 0.2 | $3.2M | 28k | 112.72 | |
| Honeywell International (HON) | 0.2 | $3.2M | 15k | 211.75 | |
| EQT Corporation (EQT) | 0.2 | $3.0M | 57k | 53.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.0M | 20k | 154.64 | |
| CSX Corporation (CSX) | 0.2 | $3.0M | 103k | 29.43 | |
| Nasdaq Omx (NDAQ) | 0.2 | $3.0M | 40k | 75.86 | |
| MGIC Investment (MTG) | 0.2 | $3.0M | 121k | 24.78 | |
| Zoetis Cl A (ZTS) | 0.2 | $3.0M | 18k | 164.65 | |
| Helen Of Troy (HELE) | 0.2 | $2.9M | 55k | 53.49 | |
| MetLife (MET) | 0.2 | $2.9M | 36k | 80.29 | |
| Yatsen Hldg Sponsored Ads (YSG) | 0.2 | $2.8M | 588k | 4.81 | |
| Dutch Bros Cl A (BROS) | 0.2 | $2.8M | 45k | 61.74 | |
| salesforce (CRM) | 0.2 | $2.7M | 10k | 268.36 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $2.7M | 9.5k | 282.55 | |
| Cirrus Logic (CRUS) | 0.2 | $2.7M | 27k | 99.65 | |
| Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) | 0.2 | $2.7M | 100k | 26.57 | |
| Penske Automotive (PAG) | 0.2 | $2.6M | 18k | 143.98 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $2.5M | 7.4k | 337.94 | |
| Brinker International (EAT) | 0.2 | $2.4M | 16k | 149.05 | |
| Pinterest Cl A (PINS) | 0.2 | $2.4M | 76k | 31.00 | |
| Fair Isaac Corporation (FICO) | 0.1 | $2.3M | 1.3k | 1843.56 | |
| Packaging Corporation of America (PKG) | 0.1 | $2.3M | 12k | 198.02 | |
| Jabil Circuit (JBL) | 0.1 | $2.2M | 17k | 136.07 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $2.2M | 12k | 189.16 | |
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $2.2M | 60k | 36.91 | |
| Public Service Enterprise (PEG) | 0.1 | $2.1M | 26k | 82.30 | |
| Grand Canyon Education (LOPE) | 0.1 | $2.1M | 12k | 173.02 | |
| Anthem (ELV) | 0.1 | $2.1M | 4.7k | 435.00 | |
| Armstrong World Industries (AWI) | 0.1 | $2.0M | 15k | 140.88 | |
| Jefferies Finl Group (JEF) | 0.1 | $2.0M | 38k | 53.57 | |
| News Corp Cl A (NWSA) | 0.1 | $2.0M | 75k | 27.22 | |
| Incyte Corporation (INCY) | 0.1 | $2.0M | 33k | 60.55 | |
| Cintas Corporation (CTAS) | 0.1 | $2.0M | 9.6k | 205.54 | |
| Medtronic SHS (MDT) | 0.1 | $1.9M | 22k | 89.86 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.9M | 57k | 33.99 | |
| Alaska Air (ALK) | 0.1 | $1.9M | 38k | 49.22 | |
| Five9 (FIVN) | 0.1 | $1.9M | 70k | 27.15 | |
| Dynatrace Com New (DT) | 0.1 | $1.9M | 40k | 47.15 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.8M | 11k | 172.49 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $1.8M | 51k | 35.66 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $1.8M | 18k | 102.40 | |
| Mongodb Cl A (MDB) | 0.1 | $1.8M | 10k | 175.40 | |
| Lattice Semiconductor (LSCC) | 0.1 | $1.7M | 33k | 52.45 | |
| Rlx Technology Sponsored Ads (RLX) | 0.1 | $1.7M | 917k | 1.88 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.7M | 41k | 42.22 | |
| Carter's (CRI) | 0.1 | $1.7M | 42k | 40.90 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $1.7M | 38k | 43.49 | |
| KBR (KBR) | 0.1 | $1.6M | 33k | 49.81 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.6M | 20k | 80.11 | |
| Trinet (TNET) | 0.1 | $1.6M | 20k | 79.24 | |
| Churchill Downs (CHDN) | 0.1 | $1.6M | 14k | 111.07 | |
| Flowers Foods (FLO) | 0.1 | $1.6M | 82k | 19.01 | |
| FTI Consulting (FCN) | 0.1 | $1.6M | 9.4k | 164.08 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 15k | 98.70 | |
| Rogers Corporation (ROG) | 0.1 | $1.4M | 21k | 67.53 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $1.4M | 11k | 124.15 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $1.4M | 7.2k | 194.73 | |
| Owens Corning (OC) | 0.1 | $1.4M | 9.6k | 142.82 | |
| Qualys (QLYS) | 0.1 | $1.4M | 11k | 125.93 | |
| Coupang Cl A (CPNG) | 0.1 | $1.4M | 62k | 21.93 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.3M | 11k | 127.04 | |
| Southwest Airlines (LUV) | 0.1 | $1.3M | 39k | 33.58 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $1.3M | 13k | 96.48 | |
| Erie Indty Cl A (ERIE) | 0.1 | $1.3M | 3.0k | 419.03 | |
| Penumbra (PEN) | 0.1 | $1.2M | 4.6k | 267.40 | |
| Huntsman Corporation (HUN) | 0.1 | $1.2M | 78k | 15.79 | |
| Hubbell (HUBB) | 0.1 | $1.2M | 3.7k | 330.87 | |
| Mosaic (MOS) | 0.1 | $1.2M | 45k | 27.01 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $1.2M | 7.8k | 152.63 | |
| Chewy Cl A (CHWY) | 0.1 | $1.2M | 37k | 32.51 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $1.2M | 33k | 36.21 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.2M | 18k | 65.36 | |
| Confluent Class A Com (CFLT) | 0.1 | $1.2M | 50k | 23.44 | |
| Stifel Financial (SF) | 0.1 | $1.2M | 12k | 94.26 | |
| Blackrock (BLK) | 0.1 | $1.2M | 1.2k | 946.67 | |
| Edison International (EIX) | 0.1 | $1.2M | 20k | 58.92 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $1.1M | 22k | 50.96 | |
| Core & Main Cl A (CNM) | 0.1 | $1.1M | 23k | 48.31 | |
| Credit Acceptance (CACC) | 0.1 | $1.1M | 2.2k | 516.41 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 6.1k | 179.70 | |
| Flowserve Corporation (FLS) | 0.1 | $1.1M | 22k | 48.84 | |
| Datadog Cl A Com (DDOG) | 0.1 | $1.1M | 11k | 99.21 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $1.1M | 6.7k | 161.49 | |
| TreeHouse Foods (THS) | 0.1 | $1.1M | 40k | 27.09 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.1M | 9.6k | 109.99 | |
| Garmin SHS (GRMN) | 0.1 | $1.0M | 4.8k | 217.11 | |
| Huya Ads Rep Shs A (HUYA) | 0.1 | $1.0M | 321k | 3.21 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $1.0M | 12k | 83.53 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.0M | 3.8k | 270.02 | |
| Fluor Corporation (FLR) | 0.1 | $1.0M | 29k | 35.82 | |
| Sempra Energy (SRE) | 0.1 | $1.0M | 14k | 71.36 | |
| Amplify Etf Tr Amplify Junior S Call Option (SILJ) | 0.1 | $970k | 80k | 12.12 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $969k | 29k | 33.21 | |
| Hexcel Corporation (HXL) | 0.1 | $967k | 18k | 54.76 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $953k | 23k | 41.37 | |
| Bath & Body Works In (BBWI) | 0.1 | $936k | 31k | 30.32 | |
| RPM International (RPM) | 0.1 | $923k | 8.0k | 115.68 | |
| Reddit Cl A (RDDT) | 0.1 | $914k | 8.7k | 104.89 | |
| China Yuchai Intl (CYD) | 0.1 | $856k | 50k | 16.99 | |
| Epam Systems (EPAM) | 0.1 | $855k | 5.1k | 168.85 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $848k | 18k | 46.74 | |
| Wells Fargo & Company (WFC) | 0.1 | $819k | 11k | 71.79 | |
| Post Holdings Inc Common (POST) | 0.1 | $817k | 7.0k | 116.35 | |
| Timken Company (TKR) | 0.1 | $815k | 11k | 71.87 | |
| Masimo Corporation (MASI) | 0.1 | $808k | 4.9k | 166.61 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $803k | 32k | 25.33 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $799k | 13k | 61.56 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $797k | 3.3k | 240.00 | |
| Emcor (EME) | 0.1 | $793k | 2.1k | 369.68 | |
| Maximus (MMS) | 0.0 | $767k | 11k | 68.19 | |
| Oshkosh Corporation (OSK) | 0.0 | $761k | 8.1k | 94.08 | |
| Tyson Foods Cl A (TSN) | 0.0 | $750k | 12k | 63.81 | |
| Nutanix Cl A (NTNX) | 0.0 | $748k | 11k | 69.81 | |
| Lyft Cl A Com (LYFT) | 0.0 | $742k | 63k | 11.87 | |
| Appian Corp Cl A (APPN) | 0.0 | $720k | 25k | 28.81 | |
| Range Resources (RRC) | 0.0 | $693k | 17k | 39.93 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $693k | 19k | 37.01 | |
| Varonis Sys (VRNS) | 0.0 | $691k | 17k | 40.45 | |
| Halliburton Company (HAL) | 0.0 | $669k | 26k | 25.37 | |
| Amcor Ord (AMCR) | 0.0 | $637k | 66k | 9.70 | |
| First American Financial (FAF) | 0.0 | $601k | 9.2k | 65.63 | |
| Cable One (CABO) | 0.0 | $583k | 2.2k | 265.77 | |
| Upwork (UPWK) | 0.0 | $582k | 45k | 13.05 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $581k | 5.3k | 109.59 | |
| Iridium Communications (IRDM) | 0.0 | $569k | 21k | 27.32 | |
| Essential Utils (WTRG) | 0.0 | $557k | 14k | 39.53 | |
| Verisign (VRSN) | 0.0 | $554k | 2.2k | 253.91 | |
| Prosperity Bancshares (PB) | 0.0 | $553k | 7.8k | 71.37 | |
| AES Corporation (AES) | 0.0 | $538k | 43k | 12.42 | |
| Jacobs Engineering Group (J) | 0.0 | $533k | 4.4k | 120.90 | |
| Biogen Idec (BIIB) | 0.0 | $531k | 3.9k | 136.84 | |
| United Bankshares (UBSI) | 0.0 | $523k | 15k | 34.67 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $521k | 3.1k | 165.58 | |
| Lamb Weston Hldgs (LW) | 0.0 | $519k | 9.7k | 53.30 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $513k | 10k | 49.06 | |
| F.N.B. Corporation (FNB) | 0.0 | $471k | 35k | 13.45 | |
| Celestica (CLS) | 0.0 | $463k | 5.9k | 78.81 | |
| Monster Beverage Corp (MNST) | 0.0 | $463k | 7.9k | 58.52 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $462k | 28k | 16.61 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $437k | 10k | 43.70 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $428k | 3.8k | 111.47 | |
| Upstart Hldgs (UPST) | 0.0 | $428k | 9.3k | 46.03 | |
| Hasbro (HAS) | 0.0 | $428k | 7.0k | 61.49 | |
| Southwest Gas Corporation (SWX) | 0.0 | $402k | 5.6k | 71.80 | |
| Parsons Corporation (PSN) | 0.0 | $394k | 6.7k | 59.21 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $393k | 35k | 11.19 | |
| Atkore Intl (ATKR) | 0.0 | $393k | 6.5k | 59.99 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $388k | 13k | 30.17 | |
| First Horizon National Corporation (FHN) | 0.0 | $386k | 20k | 19.42 | |
| Leggett & Platt (LEG) | 0.0 | $359k | 45k | 7.91 | |
| Ida (IDA) | 0.0 | $357k | 3.1k | 116.23 | |
| Haemonetics Corporation (HAE) | 0.0 | $350k | 5.5k | 63.55 | |
| American Eagle Outfitters (AEO) | 0.0 | $349k | 30k | 11.62 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $342k | 8.2k | 41.62 | |
| CRH Ord (CRH) | 0.0 | $340k | 3.9k | 87.97 | |
| Visteon Corp Com New (VC) | 0.0 | $316k | 4.1k | 77.61 | |
| Jfrog Ord Shs (FROG) | 0.0 | $294k | 9.2k | 32.00 | |
| Tenable Hldgs (TENB) | 0.0 | $294k | 8.4k | 34.98 | |
| Bank Ozk (OZK) | 0.0 | $292k | 6.7k | 43.45 | |
| Credicorp (BAP) | 0.0 | $283k | 1.5k | 186.16 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $281k | 11k | 26.80 | |
| MasTec (MTZ) | 0.0 | $281k | 2.4k | 116.73 | |
| Bankunited (BKU) | 0.0 | $281k | 8.2k | 34.44 | |
| State Street Corporation (STT) | 0.0 | $278k | 3.1k | 89.53 | |
| Nov (NOV) | 0.0 | $278k | 18k | 15.22 | |
| Travelers Companies (TRV) | 0.0 | $278k | 1.1k | 264.34 | |
| Moelis & Co Cl A (MC) | 0.0 | $269k | 4.6k | 58.36 | |
| Vulcan Materials Company (VMC) | 0.0 | $266k | 1.1k | 233.30 | |
| Simon Property (SPG) | 0.0 | $266k | 1.6k | 166.08 | |
| Popular Com New (BPOP) | 0.0 | $265k | 2.9k | 92.37 | |
| AECOM Technology Corporation (ACM) | 0.0 | $259k | 2.8k | 92.72 | |
| Ishares Msci Brazil Etf Call Option (EWZ) | 0.0 | $259k | 10k | 25.85 | |
| Sonos (SONO) | 0.0 | $257k | 24k | 10.67 | |
| Yum China Holdings (YUMC) | 0.0 | $253k | 4.9k | 52.06 | |
| Cleveland-cliffs (CLF) | 0.0 | $246k | 30k | 8.22 | |
| International Paper Company (IP) | 0.0 | $233k | 4.4k | 53.35 | |
| Centene Corporation (CNC) | 0.0 | $222k | 3.7k | 60.72 | |
| Macy's (M) | 0.0 | $220k | 18k | 12.56 | |
| Primoris Services (PRIM) | 0.0 | $218k | 3.8k | 57.41 | |
| Campbell Soup Company (CPB) | 0.0 | $216k | 5.4k | 39.92 | |
| Stride (LRN) | 0.0 | $214k | 1.7k | 126.47 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $209k | 7.7k | 27.13 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $204k | 2.3k | 87.03 | |
| South State Corporation | 0.0 | $195k | 2.1k | 92.82 | |
| Ambarella SHS (AMBA) | 0.0 | $194k | 3.8k | 50.33 | |
| Teradata Corporation (TDC) | 0.0 | $193k | 8.6k | 22.48 | |
| Home Depot (HD) | 0.0 | $191k | 522.00 | 366.51 | |
| Federal Signal Corporation (FSS) | 0.0 | $190k | 2.6k | 73.55 | |
| General Dynamics Corporation (GD) | 0.0 | $189k | 693.00 | 272.69 | |
| Buckle (BKE) | 0.0 | $185k | 4.8k | 38.32 | |
| Nvent Electric SHS (NVT) | 0.0 | $178k | 3.4k | 52.42 | |
| Sitime Corp (SITM) | 0.0 | $176k | 1.2k | 152.82 | |
| Brixmor Prty (BRX) | 0.0 | $175k | 6.6k | 26.55 | |
| Boston Beer Cl A (SAM) | 0.0 | $173k | 724.00 | 238.90 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $168k | 10k | 16.70 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $164k | 4.5k | 36.15 | |
| Avient Corp (AVNT) | 0.0 | $160k | 4.3k | 37.16 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $157k | 674.00 | 232.90 | |
| AtriCure (ATRC) | 0.0 | $154k | 4.8k | 32.26 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $154k | 5.3k | 28.85 | |
| Kennametal (KMT) | 0.0 | $153k | 7.2k | 21.30 | |
| Spectrum Brands Holding (SPB) | 0.0 | $150k | 2.1k | 71.54 | |
| Keysight Technologies (KEYS) | 0.0 | $148k | 985.00 | 149.74 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $137k | 3.5k | 38.82 | |
| MaxLinear (MXL) | 0.0 | $133k | 12k | 10.86 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $132k | 764.00 | 172.67 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $130k | 1.3k | 100.25 | |
| Vontier Corporation (VNT) | 0.0 | $129k | 3.9k | 32.85 | |
| Steven Madden (SHOO) | 0.0 | $127k | 4.8k | 26.64 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $125k | 10k | 12.28 | |
| Apa Corporation (APA) | 0.0 | $124k | 5.9k | 21.02 | |
| Allstate Corporation (ALL) | 0.0 | $122k | 589.00 | 207.06 | |
| Vici Pptys (VICI) | 0.0 | $120k | 3.7k | 32.62 | |
| Ubiquiti (UI) | 0.0 | $116k | 375.00 | 309.84 | |
| XP Cl A (XP) | 0.0 | $114k | 8.3k | 13.75 | |
| Viatris (VTRS) | 0.0 | $112k | 13k | 8.71 | |
| Carvana Cl A (CVNA) | 0.0 | $105k | 500.00 | 209.08 | |
| Radian (RDN) | 0.0 | $104k | 3.1k | 33.07 | |
| Brink's Company (BCO) | 0.0 | $102k | 1.2k | 86.18 | |
| Cognex Corporation (CGNX) | 0.0 | $101k | 3.4k | 29.83 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $100k | 1.1k | 91.98 | |
| International Game Technolog Shs Usd (BRSL) | 0.0 | $99k | 6.1k | 16.26 | |
| Calix (CALX) | 0.0 | $94k | 2.7k | 35.44 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $94k | 3.2k | 29.28 | |
| Dentsply Sirona (XRAY) | 0.0 | $93k | 6.3k | 14.94 | |
| Braze Com Cl A (BRZE) | 0.0 | $92k | 2.6k | 36.08 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $90k | 1.4k | 65.62 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $86k | 8.6k | 10.09 | |
| Ofg Ban (OFG) | 0.0 | $83k | 2.1k | 40.02 | |
| Global E Online SHS (GLBE) | 0.0 | $82k | 2.3k | 35.65 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $79k | 9.8k | 8.06 | |
| National Fuel Gas (NFG) | 0.0 | $77k | 976.00 | 79.17 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $77k | 8.1k | 9.50 | |
| Okta Cl A (OKTA) | 0.0 | $76k | 726.00 | 105.16 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $76k | 10k | 7.63 | |
| Nextracker Class A Com (NXT) | 0.0 | $76k | 1.8k | 42.15 | |
| Immunovant (IMVT) | 0.0 | $76k | 4.4k | 17.09 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $72k | 1.0k | 69.04 | |
| Novocure Ord Shs (NVCR) | 0.0 | $72k | 4.0k | 17.82 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $70k | 1.2k | 57.43 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $70k | 286.00 | 243.76 | |
| Adecoagro S A (AGRO) | 0.0 | $69k | 6.1k | 11.17 | |
| Sterling Construction Company (STRL) | 0.0 | $68k | 600.00 | 113.21 | |
| Unum (UNM) | 0.0 | $67k | 823.00 | 81.48 | |
| Autoliv (ALV) | 0.0 | $67k | 755.00 | 88.50 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $66k | 8.7k | 7.55 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $65k | 1.2k | 54.49 | |
| Robert Half International (RHI) | 0.0 | $64k | 1.2k | 54.56 | |
| Gibraltar Industries (ROCK) | 0.0 | $62k | 1.1k | 58.67 | |
| Allegiant Travel Company (ALGT) | 0.0 | $62k | 1.2k | 51.67 | |
| Skyline Corporation (SKY) | 0.0 | $60k | 633.00 | 94.70 | |
| Frontdoor (FTDR) | 0.0 | $55k | 1.4k | 38.42 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $55k | 3.8k | 14.26 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $54k | 3.4k | 16.01 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $51k | 800.00 | 64.24 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $51k | 3.3k | 15.64 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $49k | 10k | 4.87 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $47k | 1.2k | 38.12 | |
| Adeia (ADEA) | 0.0 | $46k | 3.5k | 13.22 | |
| Innoviva (INVA) | 0.0 | $46k | 2.5k | 18.13 | |
| Chefs Whse (CHEF) | 0.0 | $45k | 833.00 | 54.44 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $42k | 563.00 | 74.76 | |
| Hawaiian Electric Industries (HE) | 0.0 | $42k | 3.8k | 10.95 | |
| UGI Corporation (UGI) | 0.0 | $39k | 1.2k | 33.07 | |
| Amicus Therapeutics (FOLD) | 0.0 | $38k | 4.6k | 8.16 | |
| Phinia Common Stock (PHIN) | 0.0 | $36k | 852.00 | 42.43 | |
| Zions Bancorporation (ZION) | 0.0 | $36k | 725.00 | 49.86 | |
| V.F. Corporation (VFC) | 0.0 | $36k | 2.3k | 15.52 | |
| Manpower (MAN) | 0.0 | $35k | 611.00 | 57.88 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $35k | 1.1k | 32.98 | |
| Bloomin Brands (BLMN) | 0.0 | $35k | 4.9k | 7.17 | |
| Associated Banc- (ASB) | 0.0 | $33k | 1.5k | 22.53 | |
| Materion Corporation (MTRN) | 0.0 | $32k | 393.00 | 81.58 | |
| Columbus McKinnon (CMCO) | 0.0 | $32k | 1.9k | 16.93 | |
| Webster Financial Corporation (WBS) | 0.0 | $31k | 599.00 | 51.54 | |
| Fortive (FTV) | 0.0 | $26k | 352.00 | 73.18 | |
| Akero Therapeutics (AKRO) | 0.0 | $23k | 571.00 | 40.50 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $22k | 926.00 | 23.86 | |
| Algoma Stl Group (ASTL) | 0.0 | $22k | 4.0k | 5.42 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $21k | 499.00 | 42.33 | |
| Adient Ord Shs (ADNT) | 0.0 | $20k | 1.6k | 12.86 | |
| Black Hills Corporation (BKH) | 0.0 | $20k | 331.00 | 60.56 | |
| Trinity Industries (TRN) | 0.0 | $20k | 713.00 | 28.07 | |
| Liquidity Services (LQDT) | 0.0 | $20k | 643.00 | 30.99 | |
| Vicor Corporation (VICR) | 0.0 | $20k | 420.00 | 46.79 | |
| EnerSys (ENS) | 0.0 | $17k | 188.00 | 91.66 | |
| Key (KEY) | 0.0 | $17k | 1.1k | 15.99 | |
| WD-40 Company (WDFC) | 0.0 | $16k | 67.00 | 244.87 | |
| Peak (DOC) | 0.0 | $16k | 800.00 | 20.22 | |
| Forward Air Corporation | 0.0 | $16k | 774.00 | 20.09 | |
| Public Storage (PSA) | 0.0 | $15k | 50.00 | 299.30 | |
| Amplitude Com Cl A (AMPL) | 0.0 | $14k | 1.4k | 10.19 | |
| Amerisafe (AMSF) | 0.0 | $14k | 261.00 | 52.54 | |
| BP Sponsored Adr (BP) | 0.0 | $14k | 400.00 | 33.79 | |
| Mirum Pharmaceuticals (MIRM) | 0.0 | $13k | 296.00 | 45.07 | |
| Plexus (PLXS) | 0.0 | $13k | 100.00 | 128.13 | |
| Tri Pointe Homes (TPH) | 0.0 | $13k | 400.00 | 31.92 | |
| Suncoke Energy (SXC) | 0.0 | $13k | 1.4k | 9.20 | |
| Endava Ads (DAVA) | 0.0 | $12k | 630.00 | 19.52 | |
| ProAssurance Corporation (PRA) | 0.0 | $12k | 496.00 | 23.33 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $11k | 329.00 | 33.58 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $10k | 377.00 | 27.09 | |
| Myers Industries (MYE) | 0.0 | $10k | 853.00 | 11.93 | |
| AngioDynamics (ANGO) | 0.0 | $10k | 1.1k | 9.39 | |
| Hannon Armstrong (HASI) | 0.0 | $9.9k | 338.00 | 29.22 | |
| Employers Holdings (EIG) | 0.0 | $9.6k | 190.00 | 50.70 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $9.6k | 512.00 | 18.67 | |
| Shoe Carnival (SCVL) | 0.0 | $9.2k | 418.00 | 21.98 | |
| International Money Express (IMXI) | 0.0 | $9.0k | 717.00 | 12.62 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $8.1k | 674.00 | 11.97 | |
| Revolve Group Cl A (RVLV) | 0.0 | $7.7k | 360.00 | 21.49 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $7.2k | 500.00 | 14.34 | |
| Vestis Corporation Com Shs (VSTS) | 0.0 | $6.9k | 700.00 | 9.90 | |
| Regency Centers Corporation (REG) | 0.0 | $6.5k | 87.00 | 74.16 | |
| Pagaya Technologies Cl A New (PGY) | 0.0 | $6.4k | 612.00 | 10.48 | |
| Integral Ad Science Hldng (IAS) | 0.0 | $6.4k | 795.00 | 8.06 | |
| Hamilton Insurance Group CL B (HG) | 0.0 | $6.0k | 290.00 | 20.76 | |
| Coursera (COUR) | 0.0 | $6.0k | 898.00 | 6.66 | |
| Envista Hldgs Corp (NVST) | 0.0 | $5.7k | 328.00 | 17.27 | |
| Gigacloud Technology Class A Ord (GCT) | 0.0 | $5.3k | 375.00 | 14.18 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $4.9k | 600.00 | 8.22 | |
| Cosan S A Ads (CSAN) | 0.0 | $4.7k | 900.00 | 5.22 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $4.7k | 300.00 | 15.65 | |
| Flex Lng SHS (FLNG) | 0.0 | $4.4k | 191.00 | 23.01 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $4.3k | 300.00 | 14.49 | |
| Farmland Partners (FPI) | 0.0 | $4.0k | 361.00 | 11.14 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $4.0k | 108.00 | 37.04 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $3.7k | 195.00 | 19.22 | |
| Theravance Biopharma (TBPH) | 0.0 | $3.6k | 400.00 | 8.93 | |
| Omnicell (OMCL) | 0.0 | $3.2k | 90.00 | 35.02 | |
| Heartland Express (HTLD) | 0.0 | $3.1k | 339.00 | 9.22 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $3.0k | 36.00 | 82.81 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $2.9k | 400.00 | 7.15 | |
| Kodiak Gas Svcs (KGS) | 0.0 | $2.8k | 74.00 | 37.45 | |
| Costamare SHS (CMRE) | 0.0 | $2.5k | 259.00 | 9.84 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $2.5k | 100.00 | 25.18 | |
| Rush Street Interactive (RSI) | 0.0 | $2.1k | 200.00 | 10.72 | |
| Klaviyo Com Ser A (KVYO) | 0.0 | $2.0k | 66.00 | 30.15 | |
| Progyny (PGNY) | 0.0 | $2.0k | 89.00 | 22.34 | |
| Hudson Technologies (HDSN) | 0.0 | $1.9k | 300.00 | 6.17 | |
| Carnival Ads (CUK) | 0.0 | $1.8k | 100.00 | 17.53 | |
| Verint Systems (VRNT) | 0.0 | $1.2k | 67.00 | 17.75 | |
| Aspen Aerogels (ASPN) | 0.0 | $355.000800 | 56.00 | 6.34 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $49.000000 | 1.00 | 49.00 |