13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 435 holding rows worth $1,543,450,791.
- Accession
- 0000902664-25-003673
- Filer
- CIK 1599822
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 435 entries on the cover page, a total value of $1,543,450,791 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,543,450,791 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 483,279 | $76,353,222 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 605,132 | $74,788,323 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,564,283 | $60,631,613 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 499,808 | $52,309,878 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 508,623 | $44,662,186 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 484,495 | $43,221,796 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 922,630 | $40,005,255 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 60,000 | $33,098,400 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 105,000 | $29,282,400 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,280,293 | $28,102,440 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 147,575 | $24,792,542 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 110,253 | $24,188,416 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 263,841 | $24,072,853 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 110,000 | $23,736,900 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 120,836 | $22,429,598 | dollars as filed | |
| Intel Corp | 458140100 | COM | 997,486 | $22,343,694 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 75,370 | $20,773,479 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 119,954 | $20,232,705 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 201,720 | $19,919,861 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 86,482 | $19,897,779 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 35,138 | $19,745,448 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 39,299 | $15,203,997 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,850,939 | $12,771,479 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 131,599 | $12,184,713 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 174,795 | $12,127,264 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 52,164 | $11,814,729 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 146,894 | $11,813,234 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 70,881 | $11,382,071 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 52,095 | $11,361,920 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 159,338 | $11,273,155 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 35,674 | $11,043,600 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 21,510 | $10,508,711 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 35,811 | $10,342,217 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 43,089 | $10,145,305 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 74,847 | $10,072,894 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 99,516 | $10,044,180 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 44,354 | $9,697,559 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 35,354 | $9,434,577 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 38,621 | $9,404,977 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20,035 | $9,279,141 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 32,678 | $8,910,937 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 64,691 | $8,896,306 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 90,503 | $8,603,214 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 49,095 | $8,546,376 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 62,699 | $8,297,577 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 375,099 | $8,180,909 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 156,476 | $7,966,207 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,609 | $7,769,938 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 186,602 | $7,617,094 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 41,464 | $7,297,746 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 41,380 | $7,052,464 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 69,814 | $7,026,081 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 66,171 | $6,988,978 | dollars as filed | |
| FISERV INC | 337738108 | COM | 39,578 | $6,823,643 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 32,056 | $6,710,924 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 1,017,505 | $6,593,432 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 28,300 | $6,590,504 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,819 | $6,519,833 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 50,989 | $6,505,116 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,000 | $6,178,500 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 70,507 | $5,945,823 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 390,059 | $5,870,393 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 119,130 | $5,858,792 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,811 | $5,777,954 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 598,462 | $5,769,174 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 116,423 | $5,725,698 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 26,703 | $5,607,363 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 95,981 | $5,597,612 | dollars as filed | |
| Boeing Company | 097023105 | COM | 26,531 | $5,559,100 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 71,956 | $5,500,285 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 43,180 | $5,336,612 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,660 | $5,145,983 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 94,200 | $5,082,090 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 34,599 | $4,993,674 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,089 | $4,942,962 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 62,178 | $4,862,941 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 75,367 | $4,850,602 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 47,059 | $4,814,606 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 76,804 | $4,811,031 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 156,311 | $4,790,939 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 109,954 | $4,686,227 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20,376 | $4,631,669 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 151,064 | $4,551,564 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 150,000 | $4,327,500 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 40,348 | $4,244,649 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,375 | $4,206,648 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 66,725 | $4,190,996 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 60,587 | $4,125,953 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,132 | $4,123,060 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 21,200 | $4,045,176 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 37,465 | $4,024,137 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 46,482 | $4,013,237 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,100 | $3,962,750 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 134,872 | $3,949,052 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,003 | $3,899,989 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 318,855 | $3,765,678 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 49,944 | $3,728,799 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 66,324 | $3,606,699 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,550 | $3,521,262 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,272 | $3,426,074 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,349 | $3,425,378 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 39,492 | $3,361,536 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,569 | $3,296,017 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 184,877 | $3,279,716 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 86,414 | $3,209,414 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,607 | $3,189,457 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 57,961 | $3,151,347 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,032 | $3,138,188 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,403 | $3,098,558 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,917 | $3,087,845 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,561 | $3,055,851 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,225 | $3,054,857 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 57,149 | $3,036,919 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 54,378 | $3,004,490 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,017 | $2,978,547 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 33,026 | $2,958,814 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 24,688 | $2,888,510 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 58,869 | $2,885,167 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27,600 | $2,833,375 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 30,714 | $2,819,556 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 14,159 | $2,812,685 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 389,664 | $2,809,477 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,802 | $2,766,128 | dollars as filed | |
| CORNING INC | 219350105 | COM | 52,597 | $2,766,076 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 98,876 | $2,680,519 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 526,919 | $2,650,403 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,000 | $2,618,500 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 60,654 | $2,617,220 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 64,166 | $2,609,651 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 85,640 | $2,604,317 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 50,350 | $2,592,018 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 64,814 | $2,524,505 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 45,242 | $2,503,240 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 68,056 | $2,482,683 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,047 | $2,451,137 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 28,520 | $2,415,912 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 47,044 | $2,401,597 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 99,666 | $2,383,004 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,500 | $2,354,487 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 25,260 | $2,269,864 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 17,450 | $2,264,506 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 43,591 | $2,249,296 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 31,179 | $2,244,576 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 45,328 | $2,230,576 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 24,877 | $2,186,440 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,400 | $2,162,058 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,974 | $2,150,513 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,757 | $2,104,528 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 13,895 | $1,974,774 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 31,943 | $1,951,078 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 32,829 | $1,920,189 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,401 | $1,905,760 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 38,822 | $1,901,881 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15,762 | $1,892,529 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 20,930 | $1,882,006 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 62,581 | $1,859,907 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 25,347 | $1,853,868 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 53,726 | $1,809,479 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 48,400 | $1,778,209 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 22,006 | $1,766,627 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 471 | $1,747,298 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 33,221 | $1,739,144 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 492,481 | $1,733,534 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,895 | $1,713,991 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,239 | $1,690,967 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 21,731 | $1,633,535 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 48,770 | $1,612,332 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,873 | $1,602,266 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 43,970 | $1,601,392 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 29,199 | $1,594,265 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,869 | $1,551,671 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,950 | $1,538,898 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,762 | $1,510,226 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,875 | $1,503,054 | dollars as filed | |
| TORO CO | 891092108 | COM | 20,828 | $1,472,088 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,710 | $1,468,237 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 49,238 | $1,424,959 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,889 | $1,422,568 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,534 | $1,416,082 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 88,086 | $1,407,614 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11,083 | $1,391,954 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,361 | $1,359,093 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,974 | $1,313,858 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 19,954 | $1,308,384 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,988 | $1,288,818 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 15,310 | $1,216,692 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 25,610 | $1,205,207 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,621 | $1,172,306 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,960 | $1,168,698 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,299 | $1,163,968 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 53,946 | $1,163,615 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 28,064 | $1,133,786 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 34,246 | $1,122,913 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 86,208 | $1,117,258 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,801 | $1,114,529 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,025 | $1,108,067 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 53,561 | $1,095,331 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 26,410 | $1,084,146 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,233 | $1,081,137 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,229 | $1,015,870 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,035 | $994,362 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,731 | $988,542 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,796 | $969,796 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20,877 | $968,503 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 70,000 | $960,400 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,445 | $948,155 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,721 | $929,319 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,802 | $914,348 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 24,032 | $912,014 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 34,392 | $910,700 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,333 | $899,253 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,392 | $894,453 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,209 | $889,712 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 56,208 | $878,531 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15,847 | $877,765 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,641 | $876,104 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,800 | $867,912 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,915 | $788,114 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,653 | $785,999 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,363 | $768,458 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 36,334 | $756,757 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,000 | $737,600 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,371 | $700,171 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,376 | $699,934 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 15,935 | $694,148 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,200 | $690,646 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 21,845 | $688,547 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20,000 | $686,600 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,796 | $680,527 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,382 | $662,804 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,336 | $651,464 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,752 | $649,173 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,209 | $640,073 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,331 | $638,532 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 17,321 | $629,798 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,246 | $620,870 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,547 | $618,375 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,300 | $617,480 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 26,335 | $615,706 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,756 | $582,304 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 31,927 | $581,382 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 11,160 | $566,387 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,760 | $554,247 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,714 | $533,911 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,109 | $532,626 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,869 | $523,460 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 11,546 | $503,867 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,166 | $503,836 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 51,273 | $493,246 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,071 | $490,720 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 15,113 | $488,307 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 15,972 | $476,930 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,376 | $475,501 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 843 | $469,327 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,000 | $463,410 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 21,428 | $460,922 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 18,735 | $460,314 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 23,791 | $457,028 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,879 | $456,210 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,183 | $455,732 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 16,233 | $449,167 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11,999 | $446,017 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,558 | $442,862 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,600 | $435,320 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,737 | $432,188 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,240 | $415,321 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,601 | $414,040 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 30,451 | $409,264 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,600 | $393,624 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,548 | $387,703 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,768 | $379,408 | dollars as filed | |
| DANA INC | 235825205 | COM | 21,343 | $366,034 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,100 | $358,020 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,408 | $344,070 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,000 | $343,300 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,995 | $342,636 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,366 | $342,354 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,849 | $332,712 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 11,839 | $327,585 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 15,961 | $322,406 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,715 | $321,584 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 15,377 | $317,689 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 13,367 | $306,910 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,679 | $302,253 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,123 | $295,750 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,501 | $283,689 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 31,523 | $281,182 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 23,300 | $264,222 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 25,028 | $255,788 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,065 | $248,377 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,000 | $244,214 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,298 | $238,592 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,014 | $237,487 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 6,546 | $232,328 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7,790 | $224,041 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,299 | $223,780 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 903 | $222,020 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 718 | $221,415 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,982 | $220,123 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,385 | $219,507 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,683 | $217,773 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,892 | $217,732 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,028 | $216,172 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,621 | $206,854 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,613 | $206,481 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,222 | $205,127 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,847 | $196,226 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 9,342 | $194,127 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,700 | $189,805 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,679 | $189,349 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 9,141 | $188,029 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,118 | $182,139 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,263 | $181,260 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 6,621 | $164,395 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 14,756 | $163,789 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,313 | $158,825 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 702 | $157,012 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,948 | $156,951 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,463 | $147,018 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,844 | $145,711 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,899 | $144,810 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,800 | $143,190 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 8,546 | $142,459 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,700 | $138,180 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 8,077 | $136,982 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,611 | $135,797 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,587 | $134,537 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 869 | $128,661 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 4,758 | $128,502 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,120 | $127,172 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,995 | $124,029 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,090 | $123,729 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,250 | $121,518 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,234 | $121,058 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 12,700 | $120,777 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,900 | $118,638 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 5,485 | $117,049 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 497 | $115,484 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 7,651 | $113,235 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 8,058 | $112,808 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,757 | $109,098 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,406 | $107,755 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 196 | $106,430 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,723 | $104,674 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,299 | $103,056 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 14,151 | $100,475 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,070 | $95,038 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,200 | $91,072 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 896 | $90,754 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,257 | $86,074 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 7,495 | $85,813 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,453 | $85,628 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8,770 | $84,981 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,509 | $84,629 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 2,520 | $82,515 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,715 | $80,608 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,400 | $77,700 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,631 | $76,329 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,864 | $73,731 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 7,991 | $65,044 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,289 | $64,869 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 185 | $64,681 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,870 | $60,847 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,106 | $59,471 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 12,160 | $58,124 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 2,857 | $57,390 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 5,695 | $55,759 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,393 | $52,989 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,199 | $52,597 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 7,100 | $52,256 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 543 | $50,673 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,426 | $48,731 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,210 | $48,327 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,189 | $48,248 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,979 | $44,252 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,827 | $43,245 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 533 | $42,676 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,820 | $41,870 | dollars as filed | |
| CALERES INC | 129500104 | COM | 3,423 | $41,835 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,243 | $41,741 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 556 | $41,377 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,214 | $39,196 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,442 | $37,625 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,891 | $33,460 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,310 | $31,790 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 852 | $31,020 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,657 | $28,334 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 250 | $27,424 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,057 | $25,200 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 868 | $24,545 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,291 | $24,469 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 297 | $23,137 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 698 | $22,819 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,200 | $22,687 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,465 | $20,427 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 100 | $19,677 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,439 | $16,216 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,248 | $14,666 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 400 | $13,988 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 964 | $13,384 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 825 | $12,343 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 297 | $12,123 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,148 | $11,878 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 285 | $11,324 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 992 | $11,299 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 536 | $11,209 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 300 | $10,503 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 487 | $10,067 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 399 | $9,231 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 660 | $9,226 | dollars as filed | |
| RADNET INC | 750491102 | COM | 135 | $7,655 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 203 | $6,965 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 688 | $6,823 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 128 | $6,714 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 408 | $6,288 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 605 | $6,276 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 559 | $5,863 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 281 | $5,189 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 213 | $5,057 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 460 | $4,644 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 100 | $4,428 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 200 | $4,400 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 385 | $3,201 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 42 | $2,855 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 87 | $2,552 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 200 | $2,030 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 298 | $1,768 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 17 | $1,756 | dollars as filed | |
| NOV INC | 62955J103 | COM | 67 | $833 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 89 | $700 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 27 | $560 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 88 | $551 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 8 | $350 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 28 | $288 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5 | $173 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-003673 | this filing | 2025-08-14 | acceptance time not in the bulk data set |