13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 424 holding rows worth $1,666,605,373.
- Accession
- 0000902664-24-005152
- Filer
- CIK 1599822
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 424 entries on the cover page, a total value of $1,666,605,373 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,666,605,373 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 |
|---|---|---|---|---|---|---|
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,213,323 | $115,969,412 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,380,199 | $107,282,868 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,022,665 | $90,951,986 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 673,900 | $48,520,824 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3,274,519 | $41,160,700 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,320,472 | $35,429,436 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 342,299 | $35,349,219 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 245,104 | $32,586,616 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,707,749 | $32,566,773 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 1,657,971 | $31,236,179 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 56,451 | $31,217,403 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 394,876 | $26,602,796 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 56,742 | $26,504,188 | dollars as filed | |
| Apple Inc | 037833100 | COM | 110,791 | $23,334,800 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 340,013 | $21,301,803 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 158,998 | $19,642,581 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 109,178 | $18,976,182 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 67,327 | $17,671,360 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,759 | $17,274,348 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,259 | $16,939,831 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 53,903 | $16,914,222 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,613 | $16,560,792 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 148,292 | $16,530,076 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 118,307 | $16,349,963 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 125,181 | $15,497,394 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 25,380 | $14,968,716 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 93,701 | $14,809,443 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 102,729 | $14,505,387 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,000 | $14,373,300 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 72,359 | $14,225,779 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 101,063 | $13,652,647 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 42,384 | $13,289,517 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 909,116 | $12,863,996 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 744,191 | $11,490,309 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 31,333 | $11,439,114 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,069 | $11,238,864 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 52,541 | $11,219,620 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 94,037 | $10,825,538 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 156,406 | $10,810,783 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 229,677 | $10,794,819 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 258,297 | $10,727,076 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 26,230 | $9,800,714 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 461,644 | $9,773,007 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 101,921 | $9,113,757 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 272,070 | $9,087,152 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 165,689 | $8,973,716 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,900 | $8,779,084 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 41,080 | $8,227,164 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 179,060 | $8,011,155 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 44,434 | $7,748,401 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 55,298 | $7,291,002 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 120,819 | $7,175,440 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 87,103 | $7,010,920 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 89,186 | $6,944,022 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,717 | $6,803,211 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 117,300 | $6,724,809 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 21,945 | $6,673,913 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 274,508 | $6,330,162 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,021 | $6,207,044 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 93,485 | $6,133,089 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 46,822 | $6,030,663 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 93,600 | $5,988,520 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 732,600 | $5,816,844 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 250,000 | $5,807,500 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 36,112 | $5,792,004 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 144,871 | $5,657,197 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,694 | $5,567,509 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 47,595 | $5,443,916 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,866 | $5,402,891 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 70,873 | $5,370,048 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40,258 | $5,355,522 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 40,555 | $5,334,227 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 81,495 | $5,187,178 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 107,908 | $5,168,793 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 173,599 | $5,128,114 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,662 | $4,834,368 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 34,178 | $4,673,791 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 59,776 | $4,603,335 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 45,132 | $4,530,801 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 439,533 | $4,509,608 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 32,389 | $4,433,386 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,234 | $4,411,635 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,666 | $4,376,814 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 33,824 | $4,369,363 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 24,538 | $4,340,355 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,091,199 | $4,310,236 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 43,439 | $4,270,888 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 23,493 | $4,177,995 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 41,791 | $4,061,671 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 31,414 | $4,043,610 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 61,856 | $3,967,444 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 26,967 | $3,935,500 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,126 | $3,893,300 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,021 | $3,891,982 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,464 | $3,770,808 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,812 | $3,765,516 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 58,914 | $3,759,310 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 63,894 | $3,737,788 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 102,846 | $3,705,541 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,517 | $3,673,904 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 21,071 | $3,660,454 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 25,256 | $3,657,534 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 41,449 | $3,618,529 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 70,290 | $3,565,094 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,095 | $3,442,797 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 49,863 | $3,376,245 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 81,704 | $3,369,492 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 75,736 | $3,338,443 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 65,470 | $3,333,078 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,950 | $3,329,726 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 23,085 | $3,225,190 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 25,276 | $3,183,307 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,668 | $3,107,150 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 61,467 | $3,069,042 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 44,368 | $3,038,764 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,687 | $3,017,665 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 362,808 | $2,916,974 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,965 | $2,875,459 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 40,782 | $2,846,584 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 37,628 | $2,692,661 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 36,246 | $2,686,554 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,226 | $2,631,073 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 24,084 | $2,619,907 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,000 | $2,607,000 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 10,897 | $2,546,738 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,167 | $2,513,817 | dollars as filed | |
| TORO CO | 891092108 | COM | 26,573 | $2,484,824 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 60,549 | $2,403,795 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 29,878 | $2,394,124 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26,816 | $2,362,990 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,550 | $2,300,720 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 62,129 | $2,295,667 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 15,355 | $2,277,001 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,838 | $2,270,717 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,768 | $2,269,463 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 13,715 | $2,185,897 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,950 | $2,175,568 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 97,181 | $2,157,426 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 68,593 | $2,133,242 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 75,355 | $2,125,011 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26,751 | $2,098,616 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,888 | $2,082,581 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,988 | $2,065,245 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,136 | $2,059,320 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 51,537 | $2,050,142 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,356 | $1,993,422 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 98,616 | $1,945,692 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,882 | $1,909,697 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,109 | $1,851,194 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13,711 | $1,834,885 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 38,816 | $1,830,174 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 15,269 | $1,828,184 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 28,195 | $1,818,270 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,406 | $1,789,257 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 57,530 | $1,759,267 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 16,253 | $1,720,712 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,342 | $1,712,362 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 31,574 | $1,689,204 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 95,573 | $1,679,211 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,378 | $1,662,439 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34,092 | $1,658,917 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 36,688 | $1,586,389 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,896 | $1,527,601 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 33,599 | $1,511,283 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 57,615 | $1,506,632 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 16,336 | $1,490,005 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 53,597 | $1,471,237 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 42,442 | $1,468,918 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,363 | $1,463,010 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 11,225 | $1,452,436 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,227 | $1,422,700 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 25,333 | $1,416,610 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,416 | $1,412,722 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 58,149 | $1,402,554 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,958 | $1,378,644 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 50,000 | $1,351,000 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 5,426 | $1,326,989 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 44,951 | $1,325,605 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,850 | $1,196,208 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,724 | $1,171,664 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 125,757 | $1,168,283 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 71,650 | $1,165,029 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 18,634 | $1,161,830 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,200 | $1,130,632 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 35,448 | $1,111,649 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 37,135 | $1,111,079 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,857 | $1,068,133 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,756 | $1,067,481 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 44,415 | $1,061,080 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 18,414 | $1,052,176 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,732 | $1,042,543 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,854 | $1,039,637 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 89,007 | $1,034,265 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,600 | $982,206 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 18,399 | $974,583 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 23,572 | $968,573 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,934 | $966,622 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,907 | $966,358 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,957 | $966,053 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,740 | $959,082 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,592 | $958,984 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,309 | $946,139 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 21,686 | $913,647 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 28,997 | $897,177 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 44,250 | $883,230 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 25,233 | $876,848 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 30,111 | $876,825 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,150 | $874,417 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,612 | $867,587 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,262 | $859,706 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 38,356 | $838,462 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,891 | $815,625 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 27,934 | $806,734 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 28,700 | $795,564 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 34,979 | $789,480 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,242 | $788,533 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,910 | $784,472 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,000 | $782,100 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 49,253 | $772,780 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,758 | $772,225 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,729 | $767,835 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,520 | $764,394 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,922 | $744,680 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,314 | $740,856 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 13,324 | $738,816 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,313 | $728,565 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,550 | $722,734 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,337 | $719,224 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,479 | $702,429 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,578 | $701,873 | dollars as filed | |
| KLA CORP | 482480100 | COM | 841 | $693,149 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,500 | $678,750 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,970 | $659,117 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 379 | $638,841 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,908 | $629,385 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20,602 | $628,759 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,589 | $624,832 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,984 | $615,957 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 17,950 | $577,983 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,502 | $573,022 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11,750 | $550,830 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,300 | $529,631 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,800 | $524,866 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,637 | $517,594 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,874 | $514,796 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15,861 | $511,359 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,503 | $488,902 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,000 | $475,560 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 28,054 | $455,878 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,928 | $452,663 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,594 | $449,033 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 9,266 | $448,928 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11,800 | $444,034 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,000 | $439,500 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,545 | $429,011 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,028 | $418,454 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 264 | $416,018 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,889 | $415,231 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,357 | $411,693 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 9,313 | $410,694 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,284 | $406,822 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20,324 | $397,537 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,623 | $396,833 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,918 | $390,706 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,297 | $384,995 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,308 | $383,542 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,205 | $380,148 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,804 | $377,653 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 19,759 | $372,457 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,339 | $359,846 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,803 | $356,100 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,194 | $353,887 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,021 | $349,304 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,966 | $340,538 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 929 | $328,781 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,624 | $319,036 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 815 | $313,821 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,413 | $303,773 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 27,545 | $296,106 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,495 | $292,427 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,503 | $288,807 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 636 | $285,570 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 686 | $282,433 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,075 | $275,242 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 923 | $274,389 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,120 | $264,576 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,602 | $257,526 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,800 | $252,576 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,214 | $248,675 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 13,903 | $248,170 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,044 | $233,201 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,828 | $222,454 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 8,866 | $220,936 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 7,290 | $209,872 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 14,536 | $208,441 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,941 | $202,839 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,137 | $193,242 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,741 | $191,207 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,389 | $186,173 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,347 | $181,994 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,571 | $181,797 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,951 | $176,841 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 19,572 | $174,191 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 12,524 | $173,458 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,278 | $171,762 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,223 | $171,535 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,400 | $170,866 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,282 | $168,140 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,000 | $161,760 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,244 | $159,640 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,767 | $151,840 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,460 | $146,707 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,422 | $144,312 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 6,400 | $140,416 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,800 | $139,692 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 13,524 | $135,515 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 11,246 | $134,840 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,539 | $128,753 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,565 | $124,544 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,305 | $124,142 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,691 | $123,863 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,925 | $123,281 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 3,910 | $120,671 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 8,286 | $120,644 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 7,263 | $119,695 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,756 | $119,445 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 6,748 | $118,697 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 271 | $117,973 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 7,620 | $117,351 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,019 | $110,366 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,353 | $109,985 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,189 | $109,267 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,500 | $108,777 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,718 | $103,968 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,150 | $101,466 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 5,636 | $99,479 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 803 | $98,841 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,476 | $94,471 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 8,000 | $93,520 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2,075 | $89,698 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,918 | $89,215 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,731 | $88,960 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,540 | $87,487 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,162 | $83,891 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3,515 | $83,823 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 3,832 | $81,660 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 6,914 | $79,995 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 4,200 | $78,792 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 4,939 | $78,130 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 2,000 | $77,540 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 175 | $77,133 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 178 | $76,457 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,200 | $72,096 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,645 | $71,862 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 3,368 | $71,469 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,498 | $70,916 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,335 | $69,117 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,575 | $68,636 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 492 | $68,215 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 3,675 | $67,113 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,069 | $64,009 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 846 | $61,778 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 377 | $61,069 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 4,785 | $60,431 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,473 | $59,949 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 793 | $58,970 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,269 | $58,958 | dollars as filed | |
| DANA INC | 235825205 | COM | 4,844 | $58,711 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,168 | $54,594 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 4,429 | $54,118 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 7,782 | $53,152 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,687 | $49,638 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 4,267 | $41,518 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 4,605 | $38,958 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 468 | $37,113 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,444 | $36,407 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,793 | $35,884 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 800 | $34,440 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,553 | $33,918 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 729 | $33,835 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,151 | $30,653 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,140 | $30,398 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,800 | $28,548 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 2,254 | $27,540 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,348 | $26,419 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 197 | $24,732 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 221 | $24,456 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,305 | $23,803 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,455 | $23,425 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 600 | $22,470 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,472 | $21,616 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 180 | $21,055 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,041 | $20,153 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,120 | $18,084 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 890 | $17,917 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 401 | $16,040 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 150 | $14,010 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 461 | $13,424 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 978 | $13,149 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,485 | $12,012 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 700 | $11,872 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 498 | $10,111 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 480 | $10,051 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,178 | $8,435 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 100 | $8,099 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 192 | $7,335 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 500 | $7,175 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 383 | $7,010 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 201 | $6,789 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 234 | $5,889 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 57 | $5,881 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 285 | $5,525 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 391 | $5,006 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 189 | $4,965 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 200 | $4,926 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 127 | $4,415 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 193 | $4,414 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 31 | $3,892 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 72 | $3,889 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 93 | $3,648 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 50 | $3,281 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 100 | $1,904 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 54 | $1,040 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 55 | $394 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-005152 | this filing | 2024-08-14 | acceptance time not in the bulk data set |