13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 514 holding rows worth $2,005,364,998.
- Accession
- 0000902664-24-003622
- Filer
- CIK 1599822
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 514 entries on the cover page, a total value of $2,005,364,998 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,005,364,998 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 | 1,184,066 | $102,800,610 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 723,097 | $84,060,026 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,470,583 | $75,970,427 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 69,597 | $62,885,180 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 580,427 | $60,056,782 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 617,164 | $44,657,987 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 643,095 | $43,884,803 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 6,709,723 | $30,529,240 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 233,900 | $26,585,064 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 150,800 | $25,402,260 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 239,379 | $25,127,614 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,562,398 | $22,122,492 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 133,175 | $21,066,936 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 115,941 | $19,618,452 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 403,780 | $19,118,983 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 311,720 | $19,071,008 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 209,251 | $18,843,053 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 903,043 | $18,512,382 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 224,825 | $18,361,458 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 228,405 | $18,016,586 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 83,724 | $17,315,702 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 29,713 | $16,652,575 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,103 | $16,074,155 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 81,034 | $15,810,506 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 196,669 | $15,206,447 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 15,597 | $15,153,577 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 57,974 | $14,257,643 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 31,817 | $13,536,543 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 120,327 | $13,464,591 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,000 | $13,320,300 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 90,926 | $13,206,092 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 101,798 | $12,786,876 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 74,032 | $12,533,542 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 46,379 | $12,239,418 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 105,709 | $12,062,401 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 246,832 | $11,719,564 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 125,656 | $11,512,638 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 41,032 | $11,451,211 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 60,969 | $11,447,468 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 392,022 | $11,423,531 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 108,591 | $11,106,734 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 694,300 | $10,865,795 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 65,649 | $10,802,547 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 30,739 | $10,657,826 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 596,400 | $10,574,172 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,713,609 | $10,333,062 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 44,816 | $10,313,954 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,077 | $10,213,735 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 35,909 | $10,143,985 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 87,800 | $10,127,730 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,848 | $9,818,911 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 153,100 | $9,758,594 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 710,219 | $9,751,307 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,007 | $9,722,765 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,225 | $9,430,253 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 102,828 | $8,869,943 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 42,200 | $8,661,550 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,114 | $8,579,012 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,987 | $8,475,528 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,700 | $8,443,089 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 257,896 | $8,371,310 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 89,311 | $8,162,132 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 497,900 | $8,115,770 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,240 | $7,914,450 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 41,981 | $7,678,325 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 31,572 | $7,671,680 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 91,309 | $7,605,127 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 314,600 | $7,572,422 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 132,400 | $7,280,676 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 82,885 | $7,231,716 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 21,618 | $7,224,303 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 60,872 | $7,083,678 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 36,755 | $7,080,178 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,300 | $7,024,673 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 93,965 | $6,963,775 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 33,083 | $6,822,707 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 113,385 | $6,721,473 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 38,761 | $6,643,660 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 252,432 | $6,618,767 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 227,845 | $6,491,307 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,250 | $6,433,588 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 219,134 | $6,269,424 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 929,290 | $6,086,850 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 116,976 | $6,081,582 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 155,087 | $6,045,287 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,087 | $5,785,563 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 82,594 | $5,781,573 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,986 | $5,744,360 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,688 | $5,738,461 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 148,346 | $5,718,739 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 97,629 | $5,625,383 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,477 | $5,624,577 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 101,536 | $5,565,212 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 93,070 | $5,542,321 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 100,753 | $5,489,023 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18,492 | $5,448,762 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,200 | $5,416,922 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,047 | $5,372,867 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 20,243 | $5,245,567 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 155,112 | $5,110,942 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 98,367 | $5,105,225 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 84,582 | $5,103,687 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 53,000 | $5,068,920 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 93,808 | $5,042,173 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 108,454 | $5,036,594 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 240,000 | $5,025,600 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 73,249 | $5,003,622 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24,856 | $4,946,593 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,970 | $4,937,341 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 128,951 | $4,923,333 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 151,176 | $4,860,320 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 17,543 | $4,844,675 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,151 | $4,792,129 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 21,425 | $4,781,558 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,500 | $4,727,475 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 121,596 | $4,681,456 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,804 | $4,631,761 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 45,144 | $4,525,269 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 52,956 | $4,478,999 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,800 | $4,476,152 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $4,440,100 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 12,091 | $4,430,277 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,104 | $4,428,600 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 28,593 | $4,416,791 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 44,244 | $4,413,300 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,203 | $4,364,340 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,219,089 | $4,260,651 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 27,333 | $4,184,918 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 48,556 | $4,176,787 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 60,951 | $4,170,877 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 55,448 | $4,140,830 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15,608 | $4,064,726 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 93,343 | $4,051,086 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 32,162 | $3,975,218 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 86,684 | $3,853,097 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19,379 | $3,732,202 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 69,208 | $3,694,323 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,654 | $3,685,937 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,772 | $3,592,913 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 76,080 | $3,450,248 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 26,216 | $3,436,655 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,888 | $3,405,010 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 15,000 | $3,374,850 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 7,923 | $3,333,365 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 83,521 | $3,323,301 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 32,532 | $3,272,069 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 35,972 | $3,250,790 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,100 | $3,160,703 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,485 | $3,157,872 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 72,874 | $3,142,323 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 59,153 | $3,122,095 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 15,718 | $3,081,262 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 43,909 | $3,017,427 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 55,049 | $2,989,715 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 36,771 | $2,985,070 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,224 | $2,966,396 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 31,600 | $2,946,068 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 65,000 | $2,921,100 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,250 | $2,887,693 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 57,342 | $2,877,416 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34,880 | $2,864,321 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 29,308 | $2,859,288 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 46,136 | $2,847,514 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 30,461 | $2,846,866 | dollars as filed | |
| KBHOME | 48666K109 | COM | 40,152 | $2,845,974 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 56,430 | $2,833,896 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,800 | $2,786,388 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,916 | $2,775,743 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 150,363 | $2,771,185 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 26,006 | $2,763,870 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 78,448 | $2,690,751 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 70,045 | $2,628,797 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 59,437 | $2,621,172 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,661 | $2,608,434 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 88,888 | $2,594,643 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 99,541 | $2,591,052 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14,978 | $2,579,818 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 44,433 | $2,538,457 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 13,227 | $2,506,649 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 18,149 | $2,495,125 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 37,745 | $2,476,072 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 29,854 | $2,475,520 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 30,324 | $2,418,036 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 31,246 | $2,405,665 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 32,300 | $2,396,337 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,971 | $2,386,914 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,322 | $2,381,184 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,391 | $2,379,196 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19,071 | $2,369,016 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,313 | $2,353,357 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 9,670 | $2,343,446 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 19,182 | $2,340,804 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,294 | $2,302,680 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,922 | $2,290,990 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 27,579 | $2,266,133 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 22,687 | $2,225,159 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 38,298 | $2,181,837 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 36,841 | $2,134,226 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 38,384 | $2,061,605 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,650 | $2,052,725 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 34,351 | $2,018,805 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,665 | $1,998,511 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 25,185 | $1,968,734 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,685 | $1,915,840 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,728 | $1,899,596 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,417 | $1,886,824 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 53,812 | $1,856,514 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11,714 | $1,805,360 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,047 | $1,799,526 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,039 | $1,751,135 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 551,847 | $1,732,800 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,127 | $1,732,108 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,360 | $1,718,466 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 256,957 | $1,708,764 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,686 | $1,704,148 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 28,095 | $1,658,437 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9,300 | $1,657,632 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,427 | $1,652,526 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,979 | $1,633,640 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,560 | $1,624,563 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,859 | $1,621,775 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 48,600 | $1,599,912 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 48,325 | $1,596,658 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,355 | $1,595,805 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,220 | $1,585,456 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23,814 | $1,556,739 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 32,406 | $1,506,876 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,465 | $1,491,543 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 20,258 | $1,475,766 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,389 | $1,472,245 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,802 | $1,462,609 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 9,200 | $1,433,636 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 79,830 | $1,431,355 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,484 | $1,413,045 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 50,349 | $1,409,782 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 53,650 | $1,404,557 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 25,759 | $1,382,228 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 75,283 | $1,350,577 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,688 | $1,323,555 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 7,766 | $1,315,736 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,799 | $1,276,026 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,902 | $1,272,655 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,561 | $1,269,499 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 39,781 | $1,265,036 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,695 | $1,264,601 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 27,004 | $1,260,817 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 50,184 | $1,260,119 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 14,815 | $1,242,979 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 63,862 | $1,235,732 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,984 | $1,233,251 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,345 | $1,230,067 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,800 | $1,227,632 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 26,746 | $1,221,778 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 56,313 | $1,211,293 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,637 | $1,189,651 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 38,932 | $1,176,528 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 70,587 | $1,171,038 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,234 | $1,166,292 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,524 | $1,164,491 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,760 | $1,108,106 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,892 | $1,091,595 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,603 | $1,052,087 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 15,676 | $1,046,687 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,862 | $1,031,626 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,150 | $1,028,940 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,000 | $1,027,040 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 24,417 | $1,025,511 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,618 | $1,022,519 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,416 | $1,021,339 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 17,071 | $995,599 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 36,740 | $994,560 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,683 | $989,810 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24,633 | $986,789 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,432 | $985,550 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 107,239 | $974,803 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,079 | $957,404 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,000 | $948,900 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 39,890 | $947,378 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,546 | $925,400 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,637 | $913,105 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,383 | $912,438 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 42,424 | $899,813 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 9,695 | $896,981 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,124 | $887,785 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 110,267 | $877,723 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,500 | $877,500 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 76,681 | $858,060 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 23,500 | $848,820 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,378 | $842,278 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,250 | $839,333 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,800 | $822,318 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,411 | $821,957 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,701 | $816,774 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 26,789 | $813,575 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 18,679 | $803,010 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 23,706 | $787,987 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 28,189 | $774,635 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 39,789 | $769,927 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,563 | $758,193 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 46,942 | $742,157 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,197 | $741,347 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 44,582 | $717,324 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,000 | $713,500 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 15,078 | $711,224 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 13,282 | $708,462 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,365 | $707,282 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 19,506 | $704,542 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,617 | $704,424 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,792 | $681,252 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 17,784 | $672,042 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 11,886 | $664,903 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 19,126 | $664,422 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,530 | $639,256 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 51,926 | $636,613 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 25,415 | $633,342 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 52,649 | $628,629 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11,169 | $628,468 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 20,404 | $622,730 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 22,508 | $620,093 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 12,196 | $619,191 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,837 | $618,784 | dollars as filed | |
| DANA INC | 235825205 | COM | 48,668 | $618,081 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,439 | $609,002 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5,255 | $608,792 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 17,737 | $603,590 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,952 | $601,958 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,514 | $585,611 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,632 | $581,115 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,804 | $580,821 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,702 | $574,880 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 14,549 | $573,231 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,405 | $564,178 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,473 | $561,683 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,137 | $548,111 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 33,436 | $531,973 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,208 | $529,210 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 28,054 | $518,718 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,000 | $515,900 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 8,401 | $514,673 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,394 | $503,805 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 18,800 | $500,832 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,659 | $497,872 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 18,106 | $487,230 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,864 | $486,386 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,639 | $486,196 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 21,386 | $485,026 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 732 | $470,087 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,900 | $469,677 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 21,344 | $461,249 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,175 | $454,183 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9,969 | $452,195 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,881 | $448,443 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 24,105 | $439,916 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,892 | $430,936 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,390 | $424,869 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,236 | $418,193 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,891 | $415,961 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,653 | $402,885 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 13,200 | $399,696 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 17,833 | $395,179 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,371 | $381,306 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,345 | $374,741 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,867 | $348,269 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 10,451 | $346,451 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,228 | $342,678 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,639 | $342,174 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,300 | $341,857 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 15,387 | $335,277 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 13,365 | $333,322 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 23,664 | $330,823 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,736 | $329,906 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,035 | $320,560 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,401 | $311,025 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 71,795 | $302,975 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,217 | $301,763 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,573 | $301,130 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,787 | $291,230 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,480 | $288,371 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,000 | $288,300 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,940 | $287,583 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 14,579 | $285,157 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,786 | $272,666 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,331 | $268,729 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,223 | $268,307 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,890 | $266,387 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,974 | $260,203 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 16,100 | $258,411 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,243 | $253,979 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,400 | $249,672 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,738 | $241,638 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,800 | $239,552 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,954 | $229,810 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,811 | $228,448 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 15,959 | $227,895 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,441 | $225,419 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,000 | $217,530 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,295 | $213,221 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,940 | $205,268 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,617 | $203,041 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,700 | $197,316 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 6,886 | $196,664 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,973 | $195,847 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 669 | $195,502 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 16,322 | $195,216 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,352 | $192,170 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 6,300 | $189,945 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,301 | $186,108 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,751 | $185,987 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 279 | $174,579 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,233 | $174,085 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,100 | $165,801 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,800 | $163,962 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,322 | $163,694 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 647 | $161,582 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,300 | $160,974 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 8,577 | $156,181 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 9,276 | $156,016 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,636 | $139,821 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,900 | $137,693 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,107 | $137,608 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 716 | $132,116 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,900 | $128,778 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,546 | $128,687 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 578 | $112,742 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,559 | $107,398 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,837 | $107,314 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,400 | $105,384 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,493 | $102,605 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,402 | $102,094 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 10,000 | $99,300 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 4,126 | $99,179 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,399 | $88,918 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,598 | $83,979 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,205 | $80,211 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,455 | $77,414 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,961 | $75,773 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 715 | $75,530 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,274 | $74,536 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 646 | $74,136 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 6,974 | $70,651 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,189 | $69,895 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,054 | $69,793 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,072 | $67,392 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 606 | $65,696 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 500 | $64,290 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 5,700 | $63,726 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,325 | $62,305 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,509 | $62,249 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,700 | $60,622 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 576 | $60,586 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,500 | $59,325 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,738 | $57,566 | dollars as filed | |
| GMS INC | 36251C103 | COM | 566 | $55,137 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,401 | $54,807 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 6,100 | $53,619 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 3,700 | $52,984 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 800 | $52,608 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,859 | $51,598 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,619 | $50,943 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 662 | $48,564 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 732 | $47,595 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 487 | $47,164 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 910 | $44,973 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,400 | $43,588 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,459 | $43,277 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 119 | $42,631 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 476 | $41,473 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 3,364 | $40,127 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 998 | $38,602 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,153 | $37,863 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,892 | $37,480 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 104 | $37,179 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,123 | $36,928 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 841 | $34,722 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,559 | $33,981 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,133 | $33,681 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,003 | $30,511 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 2,986 | $26,218 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,287 | $25,775 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 500 | $24,520 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 189 | $24,433 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,500 | $21,855 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,239 | $19,366 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 518 | $19,252 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 494 | $18,375 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 291 | $18,017 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 900 | $16,632 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 85 | $15,724 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 33 | $15,705 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,088 | $15,303 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 813 | $15,000 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,055 | $14,791 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 672 | $14,245 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 145 | $14,227 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,200 | $14,184 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 969 | $13,363 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 331 | $11,357 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 290 | $10,752 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 378 | $9,949 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 844 | $8,474 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-003622 | this filing | 2024-05-15 | acceptance time not in the bulk data set |