13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 464 holding rows worth $1,569,862,336.
- Accession
- 0000902664-25-002402
- Filer
- CIK 1599822
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 464 entries on the cover page, a total value of $1,569,862,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,569,862,336 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 |
|---|---|---|---|---|---|---|
| TAPESTRY INC COM | 876030107 | Stock | 1,603,264 | $112,885,818 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 709,981 | $72,666,513 | dollars as filed | |
| SPY | 78462F103 | SHS | 100,000 | $55,939,000 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 5,793,684 | $47,508,205 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500,000 | $39,445,000 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 871,823 | $39,153,589 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 960,646 | $38,579,549 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 260,388 | $34,431,110 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 140,500 | $28,334,635 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 160,813 | $27,405,751 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 500,000 | $22,985,000 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 600,000 | $21,504,000 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 550,140 | $21,251,906 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 143,415 | $20,003,529 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 33,959 | $19,400,531 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,418,459 | $18,113,721 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 174,689 | $17,978,992 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 761,157 | $17,765,393 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 79,292 | $16,826,554 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 161,682 | $16,310,480 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 315,514 | $15,841,958 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 59,651 | $15,783,619 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 214,345 | $15,351,389 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 133,043 | $14,875,568 | dollars as filed | |
| Intel Corp | 458140100 | COM | 647,267 | $14,699,442 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 81,997 | $14,412,613 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 126,664 | $13,013,506 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 875,200 | $12,769,168 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,403,017 | $12,388,640 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 39,077 | $12,248,284 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 101,779 | $12,045,573 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 27,312 | $11,686,060 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 742,734 | $11,400,963 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 597,194 | $11,095,872 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,125 | $11,022,885 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 172,684 | $10,656,330 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 23,528 | $10,510,127 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 27,184 | $10,425,880 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 46,600 | $10,324,230 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 60,750 | $10,171,373 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 198,011 | $10,011,442 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 70,810 | $9,755,480 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 114,647 | $8,974,555 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 79,958 | $8,959,294 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,401 | $8,932,272 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 125,698 | $8,508,476 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,985 | $8,242,338 | dollars as filed | |
| CORNING INC | 219350105 | COM | 175,879 | $8,051,741 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 65,896 | $7,708,514 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 1,027,067 | $7,672,190 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 125,817 | $7,603,097 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 66,065 | $7,444,888 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 98,800 | $7,402,570 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 59,218 | $7,254,236 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 31,210 | $7,229,214 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 47,503 | $6,943,038 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,828 | $6,923,828 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 26,793 | $6,792,444 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 33,964 | $6,783,290 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 90,338 | $6,746,442 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 52,754 | $5,834,080 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 577,351 | $5,825,473 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 80,413 | $5,822,703 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 35,759 | $5,729,665 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,253,746 | $5,679,468 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 56,830 | $5,394,846 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,766 | $5,282,667 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 87,310 | $5,066,611 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 81,264 | $5,066,010 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,585 | $5,043,200 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 73,021 | $4,986,604 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,941 | $4,906,863 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,260 | $4,841,540 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 37,100 | $4,841,179 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 24,361 | $4,796,681 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 29,479 | $4,773,199 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 40,062 | $4,704,827 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $4,689,200 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $4,689,200 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $4,689,200 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,543 | $4,660,879 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 32,769 | $4,630,959 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 75,393 | $4,597,477 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 39,582 | $4,455,746 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50,000 | $4,449,500 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 98,000 | $4,304,160 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 57,262 | $4,296,913 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 27,222 | $4,283,721 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 804,394 | $4,239,156 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 20,000 | $4,229,400 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 32,895 | $4,185,593 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 26,100 | $4,182,786 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,865 | $4,135,995 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15,574 | $4,077,260 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20,092 | $3,960,133 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,521 | $3,955,418 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 128,319 | $3,930,421 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 93,811 | $3,927,855 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 60,269 | $3,922,292 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 110,673 | $3,787,232 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 93,362 | $3,773,683 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 28,758 | $3,714,391 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 38,696 | $3,685,819 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 22,097 | $3,681,960 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19,600 | $3,671,864 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,604 | $3,666,764 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 34,818 | $3,656,599 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 201,884 | $3,656,112 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 29,921 | $3,644,372 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 70,000 | $3,603,600 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 42,282 | $3,492,493 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100,000 | $3,491,000 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 152,606 | $3,450,415 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 48,764 | $3,447,105 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 47,659 | $3,440,977 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 34,524 | $3,405,812 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 42,222 | $3,397,604 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,427 | $3,339,042 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 28,248 | $3,184,115 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,033 | $3,183,238 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 57,036 | $3,047,432 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,585 | $3,028,617 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 102,662 | $3,021,341 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 39,705 | $3,012,041 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 121,367 | $3,007,468 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,980 | $2,960,468 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 55,104 | $2,947,516 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 35,615 | $2,859,528 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 587,981 | $2,828,189 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 44,700 | $2,759,778 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,224 | $2,743,745 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,530 | $2,692,732 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,699 | $2,660,666 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 100,000 | $2,657,000 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,721 | $2,551,470 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,389 | $2,497,038 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,260 | $2,423,553 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 76,154 | $2,360,772 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,272 | $2,345,008 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,500 | $2,277,230 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 16,489 | $2,243,633 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,805 | $2,233,034 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 59,567 | $2,198,633 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,849 | $2,127,373 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,272 | $2,123,301 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,733 | $2,058,850 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,504 | $2,043,324 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 38,042 | $2,037,891 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 74,562 | $2,029,580 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 33,285 | $2,015,408 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,602 | $1,973,586 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,680 | $1,948,165 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 56,746 | $1,928,785 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 38,348 | $1,887,489 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 69,509 | $1,887,169 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 39,813 | $1,877,172 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,673 | $1,841,017 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 50,900 | $1,815,094 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,579 | $1,800,122 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,113 | $1,773,867 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 33,176 | $1,740,062 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 916,939 | $1,723,844 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 40,735 | $1,719,847 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 42,014 | $1,718,373 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 38,366 | $1,668,537 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 32,606 | $1,624,105 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,061 | $1,607,088 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 19,957 | $1,581,393 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,113 | $1,567,497 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 81,624 | $1,551,682 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 9,447 | $1,550,044 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,758 | $1,456,578 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 21,165 | $1,429,259 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,350 | $1,409,103 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,152 | $1,392,697 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,646 | $1,377,620 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10,911 | $1,374,020 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 62,418 | $1,368,833 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,483 | $1,331,809 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38,620 | $1,296,848 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,162 | $1,269,872 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,019 | $1,265,039 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,648 | $1,242,858 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 78,266 | $1,235,820 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,692 | $1,221,556 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 44,905 | $1,212,884 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,837 | $1,196,170 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 36,792 | $1,196,108 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 32,740 | $1,185,507 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 17,936 | $1,172,269 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 49,536 | $1,161,121 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12,278 | $1,157,304 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,221 | $1,155,882 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19,593 | $1,154,395 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 22,273 | $1,135,036 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 23,365 | $1,128,763 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,180 | $1,125,766 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,145 | $1,104,274 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 22,306 | $1,089,425 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,916 | $1,082,933 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,698 | $1,081,689 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 39,703 | $1,075,542 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,596 | $1,055,417 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,779 | $1,037,562 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 321,407 | $1,031,717 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,270 | $1,024,913 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,795 | $1,024,714 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 28,513 | $1,021,320 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,052 | $1,002,737 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 80,000 | $969,600 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 29,168 | $968,665 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 17,663 | $967,217 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,032 | $952,830 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 30,875 | $936,130 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,975 | $922,517 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,714 | $914,055 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 50,390 | $856,134 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,065 | $855,232 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,142 | $847,941 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,409 | $819,065 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,025 | $817,386 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 11,342 | $815,171 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,852 | $808,378 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 31,715 | $803,342 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,984 | $799,278 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,320 | $796,803 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,145 | $792,974 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 11,247 | $766,933 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,085 | $760,639 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,747 | $749,545 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,713 | $747,904 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 62,500 | $741,875 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 25,005 | $720,394 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,361 | $693,221 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 18,720 | $692,827 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 17,085 | $691,087 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,369 | $668,984 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 65,626 | $636,573 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,156 | $600,904 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,194 | $583,099 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 44,568 | $581,617 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,300 | $580,827 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,830 | $569,087 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,080 | $556,585 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,182 | $554,033 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,751 | $553,189 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 43,283 | $537,569 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,409 | $533,027 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,880 | $530,949 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,085 | $522,992 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,149 | $521,408 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,734 | $518,825 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,448 | $512,579 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 13,761 | $480,397 | dollars as filed | |
| F N B CORP | 302520101 | COM | 34,997 | $470,708 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,880 | $463,386 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,915 | $463,196 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 27,792 | $461,625 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,000 | $437,000 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,842 | $428,272 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,304 | $428,259 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,960 | $427,953 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,599 | $402,010 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,658 | $394,247 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 35,092 | $392,678 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,542 | $392,475 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,862 | $388,042 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,873 | $385,930 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 45,351 | $358,726 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,068 | $356,605 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,505 | $349,860 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 30,059 | $349,286 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,000 | $349,100 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,210 | $341,695 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,867 | $340,165 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,076 | $316,342 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,190 | $294,085 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,401 | $293,867 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,720 | $291,984 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,522 | $283,336 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 10,494 | $281,243 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,408 | $281,087 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 8,158 | $280,962 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,105 | $278,006 | dollars as filed | |
| NOV INC | 62955J103 | COM | 18,257 | $277,872 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,050 | $277,557 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,612 | $269,154 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,142 | $266,433 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,600 | $265,728 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,868 | $264,930 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,796 | $259,249 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,000 | $258,500 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 24,105 | $257,200 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,850 | $252,491 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 29,975 | $246,395 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,374 | $233,345 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,650 | $221,610 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 17,550 | $220,432 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,800 | $218,158 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,405 | $215,787 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,695 | $214,369 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,691 | $208,659 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,339 | $203,563 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,103 | $195,209 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,848 | $193,661 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8,599 | $193,306 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 522 | $191,320 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,576 | $189,465 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 693 | $188,973 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,824 | $184,856 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,400 | $178,228 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,153 | $176,203 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,574 | $174,550 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 724 | $172,965 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,060 | $168,010 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,547 | $164,374 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 4,304 | $159,943 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 674 | $156,975 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4,763 | $153,662 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,324 | $153,597 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 7,190 | $153,149 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,098 | $150,087 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 985 | $147,495 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,519 | $136,623 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 12,240 | $132,926 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 764 | $131,921 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,298 | $130,122 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3,928 | $129,037 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,759 | $126,788 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,168 | $124,865 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,911 | $124,242 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 589 | $121,961 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,688 | $120,301 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 375 | $116,189 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 8,299 | $114,108 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,907 | $112,416 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 500 | $104,540 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,135 | $103,674 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,187 | $102,290 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,374 | $100,661 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,091 | $100,350 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,076 | $98,799 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 2,653 | $94,012 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,200 | $93,696 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,254 | $93,435 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2,559 | $92,334 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,364 | $89,504 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 8,561 | $86,376 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 2,068 | $82,768 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,293 | $81,754 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 9,786 | $78,875 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 976 | $77,271 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 8,128 | $77,214 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 726 | $76,343 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,005 | $76,336 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,791 | $75,488 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 4,416 | $75,466 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,044 | $72,078 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,012 | $71,485 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,223 | $70,233 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 286 | $69,714 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 6,141 | $68,598 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 600 | $67,926 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 823 | $67,057 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 755 | $66,820 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 8,674 | $65,489 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,190 | $64,842 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,164 | $63,505 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,056 | $61,952 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,192 | $61,593 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 633 | $59,944 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,433 | $55,060 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,845 | $54,827 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,400 | $54,434 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 800 | $51,392 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 3,280 | $51,298 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,025 | $48,824 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,233 | $47,001 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 3,490 | $46,144 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 2,543 | $46,111 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 833 | $45,350 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 563 | $42,089 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,791 | $41,515 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,184 | $39,150 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,607 | $37,593 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 852 | $36,150 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 725 | $36,149 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,329 | $36,141 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 611 | $35,366 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,069 | $35,258 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 4,850 | $34,775 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,465 | $33,002 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 393 | $32,062 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,888 | $31,964 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 599 | $30,871 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 352 | $25,760 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 571 | $23,128 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 926 | $22,094 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 4,000 | $21,680 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 499 | $21,121 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,560 | $20,063 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 331 | $20,045 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 713 | $20,017 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 643 | $19,925 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 420 | $19,653 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 188 | $17,233 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,068 | $17,075 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 67 | $16,406 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 800 | $16,176 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 774 | $15,550 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 50 | $14,965 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,405 | $14,317 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 261 | $13,714 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 400 | $13,516 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 296 | $13,342 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 100 | $12,813 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 400 | $12,768 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,372 | $12,624 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 630 | $12,299 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 496 | $11,570 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 329 | $11,048 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 377 | $10,213 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 853 | $10,177 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,063 | $9,980 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 338 | $9,876 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 190 | $9,633 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 512 | $9,557 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 418 | $9,189 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 717 | $9,050 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 674 | $8,068 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 360 | $7,736 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 500 | $7,170 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 700 | $6,930 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 87 | $6,452 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 612 | $6,412 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 795 | $6,405 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 290 | $6,020 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 898 | $5,980 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 328 | $5,664 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 375 | $5,319 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 600 | $4,932 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 900 | $4,698 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 300 | $4,695 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 191 | $4,394 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 300 | $4,347 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 361 | $4,020 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 108 | $4,000 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 195 | $3,747 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 400 | $3,572 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 90 | $3,152 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 339 | $3,126 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 36 | $2,981 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 400 | $2,860 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 74 | $2,771 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 259 | $2,548 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 100 | $2,518 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 200 | $2,144 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 66 | $1,990 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 89 | $1,988 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 300 | $1,851 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $1,753 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 67 | $1,189 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 56 | $355 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1 | $49 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-002402 | this filing | 2025-05-15 | acceptance time not in the bulk data set |