13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 438 holding rows worth $1,467,154,628.
- Accession
- 0000902664-24-006625
- Filer
- CIK 1599822
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 438 entries on the cover page, a total value of $1,467,154,628 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,467,154,628 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 |
|---|---|---|---|---|---|---|
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,832,766 | $73,310,640 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 590,362 | $71,693,527 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,812,286 | $65,677,255 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 193,653 | $33,631,709 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,072,882 | $33,062,472 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 307,034 | $29,367,840 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 140,743 | $27,947,338 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 1,206,247 | $26,887,236 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 41,973 | $26,065,233 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,942 | $22,983,152 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,810,097 | $22,046,985 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 147,172 | $21,782,928 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 450,000 | $20,637,000 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 33,967 | $19,855,750 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 141,603 | $19,089,555 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 449,655 | $18,984,434 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 164,097 | $18,257,435 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 283,709 | $17,981,456 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 34,177 | $16,876,524 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 76,291 | $16,833,647 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 67,963 | $16,751,411 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 281,779 | $16,746,098 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 31,572 | $16,347,350 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100,764 | $16,186,795 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 535,498 | $15,963,195 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 32,000 | $15,618,240 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 839,096 | $15,313,502 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 204,773 | $14,714,969 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 170,037 | $13,994,060 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33,725 | $12,871,983 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 72,160 | $12,576,813 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 112,404 | $12,219,434 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 116,272 | $12,010,898 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 181,914 | $11,853,516 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 244,016 | $11,158,852 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 320,000 | $10,886,400 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 82,803 | $10,032,352 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,000 | $9,761,400 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 158,026 | $8,926,889 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 85,670 | $8,875,443 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 197,351 | $8,849,219 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 43,176 | $8,671,438 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 218,577 | $8,373,697 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 50,010 | $8,147,172 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 66,911 | $8,102,928 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 29,458 | $7,963,975 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,997 | $7,775,559 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,050 | $7,775,131 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 65,867 | $7,742,010 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34,137 | $7,615,623 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 85,265 | $7,543,395 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 29,683 | $7,532,314 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 28,322 | $7,462,281 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 46,799 | $7,432,196 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 60,416 | $7,334,482 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,882 | $7,330,547 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 40,170 | $7,301,693 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,906 | $7,151,802 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 60,997 | $7,018,342 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 106,895 | $6,927,846 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,176 | $6,698,401 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 78,133 | $6,620,971 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 66,439 | $6,371,480 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 75,000 | $6,225,000 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 10,229 | $6,181,282 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 72,269 | $6,137,083 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 95,425 | $6,064,230 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 82,796 | $6,044,921 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 551,083 | $5,968,229 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 49,773 | $5,964,299 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 136,739 | $5,736,201 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,777 | $5,699,467 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 250,000 | $5,567,500 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 30,912 | $5,192,598 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 20,000 | $4,909,000 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 730,450 | $4,879,406 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 115,350 | $4,818,178 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 60,090 | $4,798,187 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 19,153 | $4,629,472 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,750 | $4,557,300 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,853 | $4,515,867 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,950 | $4,396,898 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 57,958 | $4,327,152 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 24,749 | $4,309,028 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 89,867 | $4,275,872 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 37,985 | $4,248,971 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 54,922 | $4,075,762 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 128,175 | $3,947,777 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 26,015 | $3,911,073 | dollars as filed | |
| Boeing Company | 097023105 | COM | 25,468 | $3,872,165 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 33,654 | $3,865,498 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 22,175 | $3,783,055 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 92,823 | $3,683,217 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 23,421 | $3,603,321 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 56,839 | $3,498,440 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,473 | $3,458,179 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 47,015 | $3,442,942 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 48,995 | $3,416,914 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33,263 | $3,412,810 | dollars as filed | |
| CORNING INC | 219350105 | COM | 75,557 | $3,411,417 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 36,166 | $3,409,732 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 65,595 | $3,380,744 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,444 | $3,364,620 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31,476 | $3,340,233 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 79,090 | $3,245,063 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 26,593 | $3,193,287 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 101,962 | $3,151,645 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 53,163 | $3,149,919 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 18,311 | $3,130,069 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 72,345 | $3,040,651 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,381 | $3,037,362 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,673 | $3,006,344 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 50,460 | $2,999,342 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 90,010 | $2,977,519 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,404 | $2,958,638 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 64,161 | $2,923,829 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,469 | $2,908,438 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 16,386 | $2,892,490 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,431 | $2,887,312 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,666 | $2,868,116 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 29,087 | $2,788,888 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 66,851 | $2,745,587 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 13,163 | $2,732,140 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,898 | $2,647,555 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13,877 | $2,647,410 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 26,499 | $2,523,720 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 67,597 | $2,446,335 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 15,024 | $2,413,998 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 117,157 | $2,397,041 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,317,992 | $2,385,566 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 35,293 | $2,349,808 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 36,055 | $2,348,254 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,997 | $2,333,129 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 46,919 | $2,318,741 | dollars as filed | |
| TORO CO | 891092108 | COM | 25,520 | $2,213,350 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 21,322 | $2,067,562 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 83,159 | $2,059,839 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 100,191 | $2,043,896 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,999 | $2,010,883 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 50,183 | $2,003,305 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 21,278 | $1,989,748 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25,117 | $1,977,939 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 15,060 | $1,961,264 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,763 | $1,954,983 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,556 | $1,930,859 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,488 | $1,900,952 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 33,777 | $1,875,658 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 79,978 | $1,857,093 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 52,106 | $1,845,595 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 67,766 | $1,840,522 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 876 | $1,798,522 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,465 | $1,797,972 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,400 | $1,792,232 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 37,399 | $1,784,286 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 41,204 | $1,771,360 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 17,486 | $1,763,076 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 50,005 | $1,754,184 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,345 | $1,753,543 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,037 | $1,745,538 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 65,273 | $1,738,209 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 50,000 | $1,701,000 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,765 | $1,676,668 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 62,666 | $1,668,788 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,049 | $1,660,907 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 87,412 | $1,652,969 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 31,842 | $1,645,913 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 76,814 | $1,636,138 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,774 | $1,594,605 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,600 | $1,512,907 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,059 | $1,511,767 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 20,023 | $1,475,695 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30,000 | $1,425,900 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 47,900 | $1,424,067 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,905 | $1,387,993 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,044 | $1,384,040 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,001 | $1,377,629 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,360 | $1,335,993 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,164 | $1,293,186 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 855 | $1,282,675 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 37,739 | $1,273,314 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,312 | $1,257,923 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 24,857 | $1,257,251 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 24,756 | $1,254,393 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 59,186 | $1,201,476 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,972 | $1,156,200 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,542 | $1,150,659 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,946 | $1,114,722 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,400 | $1,106,667 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,291 | $1,099,254 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 41,458 | $1,087,443 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 33,576 | $1,071,752 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 61,000 | $1,069,940 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 28,062 | $1,068,320 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 30,659 | $1,058,659 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 28,082 | $1,055,881 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,996 | $1,055,308 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 17,024 | $1,033,697 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,180 | $1,003,756 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 52,728 | $994,450 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,997 | $976,881 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,240 | $973,379 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,200 | $972,790 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,563 | $964,371 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 36,918 | $958,023 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 73,435 | $936,296 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,692 | $900,523 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,120 | $897,637 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,268 | $885,137 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,178 | $867,037 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,149 | $864,071 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,147 | $815,076 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 32,317 | $800,809 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,638 | $783,694 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,700 | $775,359 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,905 | $759,220 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,984 | $752,458 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,432 | $744,733 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 32,314 | $739,021 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,027 | $712,501 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,460 | $712,142 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,033 | $691,654 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20,000 | $680,400 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 23,601 | $678,070 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,853 | $666,090 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,912 | $647,243 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 24,161 | $641,717 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,177 | $608,892 | dollars as filed | |
| RH | 74967X103 | COM | 1,778 | $594,715 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,191 | $591,606 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,432 | $587,119 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 33,229 | $583,165 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,899 | $574,426 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,100 | $569,106 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,311 | $568,179 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,020 | $556,635 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,099 | $554,356 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,300 | $531,027 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,010 | $527,369 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 16,700 | $516,880 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,959 | $511,468 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,304 | $506,834 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 26,600 | $506,730 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 19,126 | $494,225 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,054 | $488,616 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,393 | $487,257 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,100 | $478,057 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,928 | $463,456 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,593 | $461,890 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,293 | $460,424 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,833 | $450,224 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 27,662 | $434,017 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,831 | $433,907 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 10,471 | $431,300 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,402 | $422,996 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 21,562 | $421,106 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 11,247 | $418,388 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,494 | $415,520 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 25,497 | $414,581 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,510 | $403,545 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 21,644 | $390,884 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,393 | $383,005 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,972 | $382,580 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,016 | $380,913 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,725 | $377,901 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,994 | $376,124 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,733 | $365,846 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,015 | $365,075 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,252 | $364,227 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 30,899 | $358,737 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,955 | $354,660 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,721 | $352,643 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,192 | $347,397 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,899 | $331,970 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,784 | $326,266 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,163 | $306,766 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,084 | $306,028 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,000 | $296,400 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,886 | $289,379 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 24,052 | $284,781 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 9,958 | $272,949 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,690 | $269,966 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,243 | $262,745 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,849 | $259,270 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,443 | $257,177 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,594 | $256,927 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,852 | $254,155 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 14,930 | $246,950 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,632 | $243,177 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,793 | $242,662 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,022 | $239,182 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,200 | $226,796 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,210 | $215,112 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,461 | $211,521 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,000 | $205,800 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,071 | $203,000 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,895 | $202,386 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,466 | $200,265 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,962 | $199,783 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,596 | $199,152 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,000 | $198,120 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,670 | $196,284 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 9,703 | $195,427 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,946 | $194,731 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,184 | $194,174 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 15,000 | $193,350 | dollars as filed | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,097 | $192,208 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 9,376 | $186,684 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 398 | $176,510 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,635 | $176,282 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 9,975 | $171,265 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,289 | $169,368 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 16,116 | $168,415 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,133 | $158,571 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 7,696 | $154,462 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,989 | $152,264 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 9,022 | $151,926 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 299 | $151,398 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 11,303 | $151,351 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,138 | $150,326 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,000 | $146,900 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,979 | $145,653 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 15,437 | $144,487 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 99 | $141,234 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,992 | $141,222 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,144 | $136,992 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,890 | $130,136 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 9,435 | $128,415 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,988 | $123,853 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 5,421 | $122,514 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,549 | $120,841 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,684 | $120,094 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,250 | $118,091 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 8,315 | $117,578 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,959 | $114,693 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3,860 | $108,929 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 544 | $108,328 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,394 | $102,986 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,559 | $102,398 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,912 | $102,221 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 4,659 | $98,826 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,767 | $92,708 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,219 | $91,937 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,712 | $90,331 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,884 | $89,682 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,350 | $89,492 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 840 | $86,633 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 379 | $83,512 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 874 | $82,016 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,555 | $80,521 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,800 | $75,852 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,000 | $73,450 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,269 | $71,773 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 394 | $71,715 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8,964 | $68,573 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,353 | $68,329 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,005 | $66,330 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,600 | $65,340 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,427 | $64,676 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 5,000 | $64,450 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 7,276 | $62,723 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 277 | $61,166 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 448 | $60,481 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2,900 | $60,436 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,467 | $60,243 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 181 | $57,888 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 5,200 | $57,564 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 5,006 | $57,466 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 132 | $56,854 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,063 | $56,232 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,100 | $55,965 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 501 | $55,284 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 165 | $55,166 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,879 | $54,840 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,361 | $53,125 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 662 | $52,674 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 495 | $50,935 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3,100 | $47,399 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 489 | $46,523 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,281 | $44,170 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 400 | $41,972 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 3,400 | $41,174 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 304 | $40,022 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,717 | $37,001 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,325 | $36,767 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,137 | $36,420 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 258 | $36,246 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,100 | $36,208 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 606 | $35,308 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 907 | $34,595 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,436 | $34,327 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 684 | $33,819 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 180 | $32,899 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,176 | $32,211 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,000 | $31,850 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 998 | $31,737 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 590 | $29,982 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,106 | $28,173 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,349 | $28,043 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 931 | $27,958 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 624 | $24,180 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 701 | $23,930 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 170 | $22,551 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 600 | $21,918 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 936 | $20,153 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,152 | $17,972 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 3,038 | $17,648 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,370 | $15,357 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 328 | $14,482 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,187 | $13,569 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,000 | $12,650 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 395 | $12,357 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 700 | $12,264 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,500 | $12,000 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 848 | $11,623 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 809 | $11,413 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 176 | $10,890 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 700 | $10,815 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 287 | $10,769 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 316 | $10,221 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 232 | $8,054 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 199 | $8,049 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 77 | $7,311 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 384 | $7,127 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 282 | $7,119 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 654 | $7,073 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 107 | $6,893 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 396 | $6,634 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 186 | $5,245 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 206 | $4,903 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 194 | $4,090 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 225 | $3,766 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 88 | $3,221 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 274 | $3,067 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 100 | $2,948 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 166 | $2,819 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 126 | $2,581 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 256 | $1,740 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 88 | $919 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-006625 | this filing | 2024-11-14 | acceptance time not in the bulk data set |