13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 580 holding rows worth $1,667,790,602.
- Accession
- 0000902664-24-001740
- Filer
- CIK 1599822
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 580 entries on the cover page, a total value of $1,667,790,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,667,790,602 with VALUE read as dollars as filed, 13F file number 028-16027. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 771,798 | $56,557,357 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,627,529 | $47,654,049 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 307,511 | $44,991,934 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 811,045 | $32,198,487 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 178,953 | $25,881,909 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 780,000 | $24,187,800 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 51,947 | $23,781,856 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,863 | $20,269,326 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 40,054 | $18,887,864 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 115,508 | $17,550,286 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 331,445 | $17,357,775 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 4,551,795 | $16,659,570 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 186,820 | $16,470,051 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 109,996 | $16,393,804 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 148,886 | $15,484,141 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 71,679 | $15,433,881 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 47,816 | $14,970,711 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 103,421 | $14,530,651 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 42,517 | $14,389,028 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 90,858 | $14,080,264 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 136,881 | $13,797,605 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 145,521 | $13,556,736 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 201,410 | $13,319,263 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 115,724 | $13,042,095 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 133,780 | $12,844,218 | dollars as filed | |
| KLA CORP | 482480100 | COM | 21,996 | $12,786,054 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 135,715 | $12,768,058 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 240,971 | $12,540,134 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 99,449 | $12,340,627 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 34,766 | $12,241,857 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 15,018 | $11,762,999 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 222,710 | $11,456,202 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 546,090 | $11,418,742 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,395 | $11,320,385 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 651,637 | $11,312,418 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 222,151 | $10,934,272 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 57,166 | $10,933,569 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 71,994 | $10,927,952 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 29,997 | $10,606,441 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 63,159 | $10,289,233 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 19,930 | $10,261,906 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 130,857 | $10,136,183 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 122,717 | $10,116,789 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,593 | $10,090,422 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,639 | $10,041,345 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 131,459 | $9,755,574 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 496,494 | $9,701,493 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 564,600 | $9,677,244 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 102,489 | $9,573,497 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 529,526 | $9,404,382 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,653 | $9,338,442 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 49,264 | $9,257,198 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,745 | $9,028,497 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 110,120 | $8,925,205 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 61,104 | $8,359,638 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 124,668 | $8,350,263 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 89,534 | $8,275,628 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,659 | $8,237,206 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 167,231 | $8,013,710 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 48,458 | $7,853,539 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 116,536 | $7,821,896 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 67,614 | $7,613,980 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,700 | $7,403,098 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 25,114 | $7,308,676 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 22,517 | $7,270,629 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,184 | $7,187,925 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 46,542 | $7,073,430 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 234,911 | $7,068,485 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 130,421 | $7,058,385 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 43,901 | $6,992,616 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 41,468 | $6,813,181 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 189,089 | $6,756,150 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 23,200 | $6,594,832 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 71,465 | $6,550,482 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34,360 | $6,510,186 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 106,304 | $6,456,923 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 83,130 | $6,329,518 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,530 | $6,205,107 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 75,962 | $5,977,450 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 660,955 | $5,955,205 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,420 | $5,823,831 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,775 | $5,747,606 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 76,407 | $5,674,772 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,093 | $5,601,190 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,843 | $5,581,562 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 47,128 | $5,565,817 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 39,554 | $5,384,945 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 191,017 | $5,359,937 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 26,658 | $5,287,614 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 120,480 | $5,255,342 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 55,122 | $5,241,004 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 180,092 | $5,202,858 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,549 | $5,020,271 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,208 | $5,015,957 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 22,429 | $4,969,376 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 280,200 | $4,942,728 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 26,366 | $4,915,635 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,606 | $4,860,183 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,000 | $4,753,100 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 33,226 | $4,737,689 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 38,760 | $4,717,867 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 22,775 | $4,708,056 | dollars as filed | |
| FISERV INC | 337738108 | COM | 35,317 | $4,691,510 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 126,659 | $4,691,449 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 195,374 | $4,644,040 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 30,940 | $4,627,107 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 17,788 | $4,564,045 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 79,029 | $4,552,837 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18,421 | $4,492,882 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 32,179 | $4,453,252 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 217,328 | $4,433,491 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 49,831 | $4,252,578 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 93,087 | $4,216,836 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 81,996 | $4,207,200 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $4,095,200 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 110,773 | $4,089,746 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 48,088 | $4,057,665 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,300 | $4,011,676 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,229 | $3,960,433 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 56,738 | $3,948,429 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 26,503 | $3,928,519 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 69,337 | $3,905,753 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,286 | $3,891,078 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 39,036 | $3,860,223 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 45,614 | $3,845,722 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 18,624 | $3,835,799 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 91,116 | $3,803,182 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,086 | $3,798,104 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 61,670 | $3,797,006 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 31,207 | $3,787,870 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 34,870 | $3,785,797 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30,386 | $3,700,103 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,983 | $3,618,260 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 143,600 | $3,567,012 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14,813 | $3,548,804 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 20,000 | $3,497,400 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 55,496 | $3,484,575 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 390,572 | $3,479,997 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 38,092 | $3,429,423 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,555 | $3,304,054 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 252,300 | $3,289,992 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 202,023 | $3,274,793 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33,086 | $3,245,737 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 114,625 | $3,219,816 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 23,403 | $3,185,863 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,484 | $3,139,642 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 660,497 | $3,137,361 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 85,420 | $3,119,538 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 89,382 | $3,102,458 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,829 | $3,083,347 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,600 | $3,075,628 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,397 | $3,031,997 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,512 | $3,025,046 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 238,386 | $3,010,815 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,521 | $2,983,997 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 56,600 | $2,966,972 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 134,600 | $2,949,086 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,776 | $2,927,423 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 66,917 | $2,911,559 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 21,196 | $2,905,519 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 69,397 | $2,863,320 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,996 | $2,813,807 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 104,900 | $2,782,997 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,974 | $2,766,399 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 57,319 | $2,741,012 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 67,721 | $2,724,416 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 140,669 | $2,717,725 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 39,890 | $2,702,519 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,515 | $2,685,612 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 58,954 | $2,653,520 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 73,681 | $2,643,677 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 21,646 | $2,628,021 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,857 | $2,620,925 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 59,626 | $2,594,310 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,911 | $2,550,685 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,227 | $2,510,171 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 19,217 | $2,492,253 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 31,092 | $2,470,881 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,882 | $2,446,958 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 131,469 | $2,437,435 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 22,945 | $2,435,882 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 266,969 | $2,434,757 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 38,477 | $2,422,522 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,404 | $2,420,520 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 50,742 | $2,419,877 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,618 | $2,418,381 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,436 | $2,416,284 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 41,443 | $2,409,499 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 28,604 | $2,368,087 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 53,594 | $2,340,447 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 61,800 | $2,313,174 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 11,715 | $2,299,424 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 36,571 | $2,290,831 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 27,437 | $2,284,442 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 39,337 | $2,284,328 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,789 | $2,273,611 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 66,591 | $2,262,085 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 61,860 | $2,220,780 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 42,488 | $2,217,874 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 30,986 | $2,213,950 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 124,700 | $2,199,708 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 74,003 | $2,130,546 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 41,927 | $2,098,025 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 56,675 | $2,094,724 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 60,876 | $2,061,261 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 50,008 | $2,058,329 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 34,741 | $2,047,303 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,700 | $2,036,268 | dollars as filed | |
| CORNING INC | 219350105 | COM | 66,374 | $2,021,080 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,665 | $2,019,066 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 26,620 | $1,946,690 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 31,363 | $1,922,216 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,393 | $1,888,510 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 20,071 | $1,861,600 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,465 | $1,820,189 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 22,796 | $1,813,194 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,154 | $1,813,067 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,182 | $1,783,665 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 40,703 | $1,767,731 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 29,604 | $1,759,961 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,000 | $1,748,700 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,000 | $1,748,000 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 32,846 | $1,738,210 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 52,969 | $1,700,841 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19,980 | $1,696,102 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 13,591 | $1,680,139 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,000 | $1,676,800 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 5,746 | $1,659,675 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 48,653 | $1,659,554 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 41,977 | $1,644,224 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,550 | $1,609,159 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 32,341 | $1,584,372 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 18,825 | $1,545,721 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 52,128 | $1,536,737 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,525 | $1,528,858 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,133 | $1,508,484 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,670 | $1,506,336 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 12,293 | $1,502,819 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 11,906 | $1,487,059 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,713 | $1,476,088 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,274 | $1,450,792 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 61,197 | $1,446,085 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,320 | $1,418,418 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,332 | $1,383,960 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 18,441 | $1,381,010 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,577 | $1,379,899 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,350 | $1,376,044 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,407 | $1,374,489 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,784 | $1,370,791 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,028 | $1,365,746 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,980 | $1,359,752 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 24,091 | $1,345,975 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 21,461 | $1,340,027 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 28,453 | $1,333,866 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,608 | $1,301,385 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22,500 | $1,297,125 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 47,645 | $1,284,976 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,964 | $1,284,825 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,625 | $1,272,841 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 38,606 | $1,252,004 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 22,192 | $1,213,696 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 247,228 | $1,206,473 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,711 | $1,185,011 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,230 | $1,175,861 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,521 | $1,140,624 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,102 | $1,139,436 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 53,401 | $1,129,960 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,941 | $1,122,915 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 43,912 | $1,103,509 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 47,100 | $1,096,017 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 45,058 | $1,088,601 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,704 | $1,070,724 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 21,237 | $1,070,345 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 68,344 | $1,024,477 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,015 | $1,012,559 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 27,830 | $1,011,906 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 59,350 | $1,007,763 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 52,993 | $1,000,508 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,885 | $1,000,123 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,207 | $996,494 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,286 | $994,863 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 29,822 | $993,085 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 492,600 | $985,200 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 11,798 | $963,071 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,075 | $955,953 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,232 | $955,143 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 24,284 | $949,262 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,442 | $945,655 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,769 | $940,181 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 31,902 | $931,857 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,810 | $903,622 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,808 | $896,759 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,046 | $894,401 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,572 | $889,452 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,500 | $884,900 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,687 | $881,202 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,390 | $875,917 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 19,091 | $872,827 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,607 | $869,049 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 33,436 | $862,305 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,966 | $849,638 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,730 | $846,713 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,753 | $830,754 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,494 | $825,724 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,420 | $813,448 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,853 | $800,881 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,694 | $784,616 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,540 | $779,646 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 50,000 | $778,500 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 69,272 | $748,134 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,266 | $726,861 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 22,954 | $716,394 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,855 | $713,487 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,733 | $701,160 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 16,666 | $698,972 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 65,928 | $696,861 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 19,790 | $691,256 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 19,984 | $690,447 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 30,983 | $689,057 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 25,641 | $680,765 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,052 | $676,482 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,725 | $667,353 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 49,081 | $659,152 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,281 | $657,998 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 19,583 | $654,856 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 19,202 | $640,948 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 30,066 | $639,804 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,764 | $620,241 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,204 | $616,509 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,200 | $607,926 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,351 | $600,845 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 36,501 | $600,441 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,324 | $600,246 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 14,377 | $592,620 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 60,100 | $592,586 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,441 | $581,535 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,528 | $574,714 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 17,250 | $559,073 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,199 | $557,079 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 664 | $550,406 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 25,880 | $541,668 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 22,510 | $539,565 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,377 | $539,266 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 62,007 | $538,221 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 22,244 | $535,186 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,561 | $524,328 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 28,311 | $518,100 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,800 | $513,116 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,149 | $508,980 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,600 | $507,348 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 13,080 | $500,311 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,304 | $497,200 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,000 | $488,100 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,202 | $487,143 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,920 | $486,447 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,743 | $479,952 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,198 | $477,707 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 66,772 | $468,072 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,095 | $467,106 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 31,424 | $463,194 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 12,176 | $458,189 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 7,200 | $452,664 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,200 | $452,474 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,557 | $447,839 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,516 | $426,899 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 15,719 | $424,885 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,502 | $417,698 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 33,850 | $412,299 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,560 | $407,880 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,210 | $402,998 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,468 | $402,061 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,168 | $401,930 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,255 | $401,758 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,394 | $401,668 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,973 | $400,669 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,304 | $399,734 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,097 | $396,052 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 25,000 | $395,500 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,299 | $395,036 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,453 | $393,918 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,589 | $385,058 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10,208 | $384,431 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,077 | $383,364 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,398 | $382,476 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,566 | $377,696 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 13,781 | $367,677 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,440 | $367,626 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,590 | $365,169 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 18,234 | $361,033 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,767 | $357,607 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,381 | $356,341 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,142 | $352,327 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,100 | $351,058 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,426 | $350,628 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,500 | $346,775 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,186 | $345,116 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,718 | $344,823 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 14,612 | $336,942 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,219 | $333,922 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,079 | $333,776 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,034 | $319,926 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 28,160 | $319,898 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,872 | $318,859 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,679 | $316,184 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,600 | $314,763 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,536 | $309,433 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,906 | $307,128 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 20,619 | $306,600 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,819 | $294,730 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,642 | $294,062 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 26,762 | $293,044 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,292 | $277,195 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 20,488 | $274,953 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 13,100 | $270,515 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,000 | $270,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,000 | $262,150 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,979 | $253,657 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,327 | $239,834 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,934 | $236,931 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,684 | $236,782 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,326 | $235,580 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,460 | $233,623 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 8,611 | $232,160 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,890 | $224,778 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,164 | $215,210 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,500 | $214,060 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 13,670 | $212,426 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,501 | $211,568 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,451 | $204,232 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,275 | $203,557 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 947 | $201,899 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,924 | $199,134 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,100 | $198,396 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,465 | $195,237 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,096 | $191,843 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 13,700 | $190,841 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,699 | $189,275 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,428 | $186,308 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 13,072 | $183,400 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 6,818 | $181,297 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 3,520 | $175,902 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,495 | $175,244 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,178 | $174,739 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 840 | $167,588 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,300 | $166,313 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 4,556 | $162,848 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,290 | $159,508 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,830 | $158,795 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,768 | $158,623 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,593 | $156,645 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,185 | $156,487 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,000 | $155,700 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,050 | $149,884 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,313 | $146,112 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 11,626 | $145,552 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,483 | $143,994 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 684 | $142,505 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 100 | $141,897 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 9,432 | $136,387 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,553 | $136,347 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 5,300 | $134,249 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 6,807 | $132,605 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,340 | $131,386 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 8,678 | $128,521 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,905 | $127,381 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,695 | $124,508 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 6,700 | $120,265 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 369 | $119,504 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,800 | $116,876 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,844 | $116,462 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,986 | $115,913 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,500 | $115,140 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,295 | $113,818 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 5,172 | $112,077 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,067 | $109,757 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,216 | $109,360 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 578 | $109,147 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,492 | $108,876 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,781 | $101,696 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 3,297 | $100,591 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,787 | $100,221 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,100 | $98,277 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,088 | $94,564 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 5,455 | $92,462 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 7,500 | $91,650 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,240 | $90,843 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3,064 | $87,867 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,100 | $85,746 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,787 | $85,199 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,692 | $84,192 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,516 | $83,821 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,702 | $83,160 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,893 | $82,659 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 772 | $82,071 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 200 | $81,904 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 797 | $80,150 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,115 | $75,971 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,100 | $75,645 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 5,100 | $75,072 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,067 | $74,242 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-001740 | this filing | 2024-02-14 | acceptance time not in the bulk data set |