13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 430 holding rows worth $2,178,543,291.
- Accession
- 0000902664-25-005040
- Filer
- CIK 1599822
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 430 entries on the cover page, a total value of $2,178,543,291 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,178,543,291 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 | 1,340,743 | $250,155,841 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,577,173 | $208,454,948 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 5,522,833 | $124,208,499 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,179,670 | $87,250,153 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,823,422 | $63,363,930 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 5,037,631 | $52,038,725 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 4,838,204 | $47,898,221 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 167,600 | $40,818,981 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 280,836 | $33,717,170 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 281,128 | $30,283,090 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 106,829 | $29,836,271 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 123,115 | $29,062,462 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 475,140 | $27,368,055 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 271,689 | $26,524,997 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 77,862 | $25,687,508 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 548,563 | $25,113,214 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,444,150 | $24,680,517 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 106,486 | $23,914,674 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 181,055 | $23,395,928 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 518,463 | $20,064,511 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 62,986 | $20,008,734 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 178,199 | $19,993,982 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 90,708 | $19,916,662 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 659,601 | $18,983,330 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 139,774 | $18,163,695 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 250,020 | $17,598,897 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 646,759 | $16,770,457 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 78,098 | $16,439,676 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 112,379 | $16,374,673 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 170,459 | $16,273,718 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 107,832 | $15,701,418 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 373,962 | $15,470,806 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,000 | $12,007,400 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 76,145 | $11,951,749 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 63,591 | $11,791,002 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 135,912 | $11,390,785 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 119,895 | $11,340,888 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 483,103 | $11,285,284 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 198,540 | $10,536,533 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 66,597 | $10,344,084 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 43,991 | $10,336,942 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 64,464 | $10,294,850 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 36,369 | $10,167,774 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 72,152 | $10,133,018 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 45,477 | $9,876,226 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 166,834 | $9,671,378 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 44,634 | $9,488,208 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 91,834 | $9,464,412 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 72,922 | $9,457,965 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 47,550 | $9,315,996 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 161,950 | $9,190,663 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 147,399 | $8,639,072 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 55,781 | $8,478,154 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 56,141 | $7,776,666 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 37,178 | $7,631,156 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 26,473 | $7,472,130 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 80,215 | $7,305,982 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 43,976 | $7,121,950 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,524 | $7,044,530 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 72,376 | $6,984,245 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 42,777 | $6,813,544 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 68,487 | $6,805,553 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,958 | $6,723,625 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 261,763 | $6,428,902 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 28,908 | $6,346,173 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 28,981 | $6,340,101 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 840,205 | $6,318,341 | dollars as filed | |
| Boeing Company | 097023105 | COM | 28,801 | $6,216,112 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 63,579 | $6,167,798 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 27,035 | $6,097,708 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 238,725 | $6,089,875 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 132,171 | $5,960,916 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,454 | $5,939,550 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 54,682 | $5,895,298 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 109,020 | $5,706,082 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,888 | $5,512,123 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 34,159 | $5,498,570 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 118,845 | $5,377,750 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18,028 | $5,357,070 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,143,900 | $5,261,939 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 75,136 | $5,027,336 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,533 | $5,002,624 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 45,000 | $4,986,000 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 13,585 | $4,953,269 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 35,739 | $4,919,101 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 28,665 | $4,802,534 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 94,216 | $4,784,288 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 14,882 | $4,619,181 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,947 | $4,498,696 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,866 | $4,475,881 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 58,994 | $4,330,757 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 39,153 | $4,250,836 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 24,351 | $4,243,162 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 39,524 | $4,118,422 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,065 | $4,078,250 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 52,224 | $3,891,210 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 93,505 | $3,833,705 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 26,951 | $3,812,470 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19,626 | $3,770,743 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 94,390 | $3,700,088 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,257 | $3,669,214 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 330,600 | $3,666,354 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 43,343 | $3,662,042 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 42,587 | $3,611,836 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 156,178 | $3,514,001 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 57,026 | $3,407,852 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,211 | $3,358,050 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,982 | $3,334,757 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22,957 | $3,297,294 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,500 | $3,174,125 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15,792 | $3,165,822 | dollars as filed | |
| FISERV INC | 337738108 | COM | 24,544 | $3,164,434 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 47,517 | $3,108,560 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 56,140 | $3,103,405 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 53,535 | $3,094,770 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,060 | $3,057,376 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 27,359 | $3,036,352 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 27,848 | $3,029,871 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 97,575 | $2,996,540 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 39,122 | $2,902,886 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 50,304 | $2,891,999 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,200 | $2,883,168 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 98,300 | $2,870,360 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,823 | $2,834,112 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 86,418 | $2,831,806 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,191 | $2,802,332 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 305,334 | $2,799,915 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 44,092 | $2,740,733 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,670 | $2,710,457 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 67,034 | $2,703,479 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,272 | $2,681,547 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 66,575 | $2,665,672 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,045 | $2,612,956 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 22,092 | $2,604,227 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41,561 | $2,533,966 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 57,589 | $2,531,612 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,052 | $2,434,468 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,019 | $2,429,949 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,969 | $2,402,966 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 21,146 | $2,390,782 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 21,051 | $2,388,699 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 62,540 | $2,370,266 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,187 | $2,349,469 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 22,501 | $2,335,562 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 35,330 | $2,303,871 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,456 | $2,302,056 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,391 | $2,232,746 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 13,306 | $2,228,219 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 23,726 | $2,211,027 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 66,440 | $2,209,784 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,847 | $2,205,477 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 61,994 | $2,189,620 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 499 | $2,141,969 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 561,366 | $2,121,963 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 30,023 | $2,020,277 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,021 | $2,019,153 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 24,728 | $2,016,577 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 24,212 | $1,997,938 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,175 | $1,989,304 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,451 | $1,960,818 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 24,871 | $1,916,559 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,299 | $1,892,395 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 47,969 | $1,892,385 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 39,601 | $1,872,740 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,837 | $1,861,569 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 34,900 | $1,852,492 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21,910 | $1,852,073 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 40,451 | $1,832,412 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 45,528 | $1,819,770 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,143 | $1,736,351 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 35,914 | $1,735,729 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,964 | $1,665,527 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 57,772 | $1,640,737 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 31,551 | $1,608,470 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,188 | $1,606,505 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 175,180 | $1,587,134 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 30,700 | $1,586,263 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 42,448 | $1,581,173 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 44,631 | $1,579,496 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 197,563 | $1,505,430 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 76,411 | $1,495,365 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 195,986 | $1,454,214 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,519 | $1,429,404 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,522 | $1,421,731 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,514 | $1,364,709 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,107 | $1,358,550 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,053 | $1,357,147 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,589 | $1,349,440 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 25,371 | $1,349,230 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 53,627 | $1,331,033 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 27,739 | $1,328,991 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 9,769 | $1,316,748 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 64,749 | $1,271,675 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 28,611 | $1,259,742 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 52,768 | $1,229,487 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,036 | $1,179,915 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,870 | $1,167,644 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 62,240 | $1,163,266 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,400 | $1,155,252 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 26,747 | $1,138,633 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,256 | $1,138,469 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14,848 | $1,126,226 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 50,861 | $1,124,030 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 117,077 | $1,051,350 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 28,102 | $1,033,024 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 25,519 | $1,030,476 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25,275 | $1,022,370 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,975 | $1,011,610 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,600 | $995,214 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,100 | $994,346 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,252 | $985,261 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 184,743 | $984,682 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 9,982 | $980,415 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 70,849 | $947,960 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,340 | $932,620 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,507 | $912,319 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 35,185 | $906,366 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 21,001 | $904,936 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,416 | $901,181 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 13,453 | $899,842 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,450 | $893,977 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 29,612 | $893,394 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,000 | $889,140 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 10,631 | $887,157 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,860 | $872,131 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,980 | $860,305 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 37,941 | $858,606 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,710 | $837,752 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,149 | $821,692 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,171 | $819,240 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,502 | $806,515 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 72,746 | $789,289 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,298 | $772,139 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 18,375 | $771,188 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 25,155 | $768,491 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,012 | $763,810 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,160 | $763,544 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 218,482 | $729,730 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,740 | $729,607 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 55,822 | $728,473 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,251 | $722,102 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 33,715 | $719,483 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,723 | $714,115 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 12,676 | $698,552 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 43,809 | $673,995 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,567 | $661,721 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 18,985 | $658,413 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 59,200 | $648,832 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,552 | $646,055 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,833 | $639,528 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,344 | $637,066 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,477 | $622,946 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 62,300 | $616,770 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,655 | $613,149 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,067 | $588,604 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 19,075 | $556,241 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,222 | $550,287 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,287 | $545,332 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,713 | $506,505 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,964 | $501,866 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 23,433 | $501,234 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,260 | $497,417 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,441 | $494,165 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,794 | $456,507 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,076 | $431,801 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,321 | $416,241 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,234 | $414,442 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,106 | $413,728 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 12,503 | $406,228 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,396 | $400,952 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,465 | $398,118 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,000 | $395,360 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 4,800 | $392,064 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,203 | $388,990 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 21,131 | $380,983 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,541 | $373,529 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 4,986 | $365,545 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,736 | $363,350 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,953 | $361,180 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,676 | $356,701 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,455 | $353,142 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,756 | $352,305 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,135 | $338,962 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 12,299 | $333,432 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,982 | $322,631 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,015 | $307,166 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 669 | $306,751 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,884 | $296,815 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,645 | $295,210 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,246 | $293,248 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,482 | $293,012 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,729 | $292,656 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,304 | $286,845 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,019 | $283,485 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,604 | $282,185 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 598 | $272,669 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,290 | $271,441 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,027 | $269,385 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,441 | $267,186 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,170 | $263,640 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,750 | $262,404 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 863 | $251,848 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,399 | $250,118 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,523 | $239,867 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,852 | $238,554 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,949 | $231,965 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,700 | $226,896 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 10,801 | $226,068 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,394 | $225,875 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,000 | $210,337 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,781 | $201,814 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,180 | $200,871 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 15,713 | $198,763 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 14,000 | $198,100 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,608 | $192,890 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 22,332 | $188,925 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,969 | $187,147 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 534 | $183,841 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 563 | $179,154 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 8,219 | $175,068 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 8,512 | $174,327 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 14,522 | $173,979 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,943 | $172,616 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 13,855 | $171,530 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 6,467 | $169,950 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,014 | $163,962 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 13,492 | $161,367 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 6,302 | $152,510 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 3,994 | $152,411 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,640 | $151,670 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,338 | $150,172 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,900 | $144,300 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,090 | $144,047 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,930 | $142,338 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,658 | $137,504 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,002 | $131,626 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 4,429 | $124,192 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 812 | $123,442 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,077 | $123,320 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,635 | $121,617 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,491 | $121,270 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 683 | $121,109 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,890 | $120,846 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,294 | $119,526 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 7,606 | $115,539 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 696 | $113,715 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,960 | $109,122 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 889 | $106,591 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,524 | $106,566 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,356 | $103,794 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 8,780 | $103,341 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 7,122 | $101,849 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,938 | $101,523 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 6,902 | $101,187 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 700 | $100,079 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,017 | $97,096 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,580 | $90,909 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,052 | $90,435 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 128 | $84,486 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5,574 | $84,337 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,823 | $82,773 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,639 | $79,265 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 4,088 | $73,834 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 4,960 | $66,658 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 2,398 | $66,393 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,259 | $65,960 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4,524 | $65,784 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 3,121 | $65,288 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,058 | $64,926 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 6,103 | $64,871 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,100 | $64,680 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,501 | $63,384 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 2,189 | $62,173 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,940 | $61,340 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 597 | $60,032 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,469 | $59,130 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,889 | $57,510 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,378 | $55,551 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,845 | $54,361 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 800 | $53,528 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,869 | $48,057 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,749 | $47,986 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 591 | $47,850 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,851 | $45,728 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,061 | $43,013 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,200 | $42,900 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,400 | $39,336 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,793 | $37,008 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 4,753 | $34,791 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,674 | $34,548 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,201 | $32,483 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,100 | $31,834 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,307 | $31,422 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 739 | $30,244 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 155 | $29,037 | dollars as filed | |
| CALERES INC | 129500104 | COM | 2,152 | $28,056 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,386 | $27,609 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,679 | $26,951 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 680 | $24,102 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 300 | $21,801 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 262 | $20,545 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,507 | $20,134 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 304 | $19,671 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 999 | $19,182 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 194 | $18,196 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 894 | $17,314 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 343 | $16,393 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,991 | $15,372 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 157 | $15,253 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,298 | $14,679 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,000 | $14,280 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 716 | $12,797 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 586 | $10,916 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 271 | $10,188 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 537 | $9,967 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 316 | $8,906 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 291 | $8,898 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 300 | $7,932 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 184 | $7,892 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 291 | $7,817 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 191 | $5,278 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 192 | $4,687 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 145 | $4,115 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 198 | $3,688 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 300 | $2,754 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 48 | $2,604 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 147 | $2,241 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 91 | $1,739 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 224 | $1,726 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 187 | $1,489 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-005040 | this filing | 2025-11-14 | acceptance time not in the bulk data set |