S.A.C. Capital Advisors

Point72 Hong Kong as of March 31, 2024

Portfolio Holdings for Point72 Hong Kong

Point72 Hong Kong holds 512 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
New Oriental Ed & Technology Spon Adr (EDU) 5.1 $103M 1.2M 86.82
Pdd Holdings Sponsored Ads (PDD) 4.2 $84M 723k 116.25
Joyy Ads Repstg Com A (YY) 3.8 $76M 2.5M 30.75
NVIDIA Corporation (NVDA) 3.1 $63M 70k 903.56
Netease Sponsored Ads (NTES) 3.0 $60M 580k 103.47
Alibaba Group Hldg Sponsored Ads (BABA) 2.2 $45M 617k 72.36
Western Digital (WDC) 2.2 $44M 643k 68.24
Huya Ads Rep Shs A (HUYA) 1.5 $31M 6.7M 4.55
Abbott Laboratories (ABT) 1.3 $27M 234k 113.66
Universal Display Corporation (OLED) 1.3 $25M 151k 168.45
NetApp (NTAP) 1.3 $25M 239k 104.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $23M 52k 444.01
Hello Group Ads (MOMO) 1.1 $22M 3.6M 6.21
Johnson & Johnson (JNJ) 1.1 $21M 133k 158.19
Zoetis Cl A (ZTS) 1.0 $20M 116k 169.21
Lumentum Hldgs (LITE) 1.0 $19M 404k 47.35
Coca-Cola Company (KO) 1.0 $19M 312k 61.18
Colgate-Palmolive Company (CL) 0.9 $19M 209k 90.05
Miniso Group Hldg Sponsored Ads (MNSO) 0.9 $19M 903k 20.50
Vertiv Holdings Com Cl A (VRT) 0.9 $18M 225k 81.67
Masco Corporation (MAS) 0.9 $18M 228k 78.88
Progressive Corporation (PGR) 0.9 $17M 84k 206.82
Msci (MSCI) 0.8 $17M 30k 560.45
Meta Platforms Cl A (META) 0.8 $16M 33k 485.58
Atlassian Corporation Cl A (TEAM) 0.8 $16M 81k 195.11
State Street Corporation (STT) 0.8 $15M 197k 77.32
Lam Research Corporation (LRCX) 0.8 $15M 16k 971.57
Union Pacific Corporation (UNP) 0.7 $14M 58k 245.93
S&p Global (SPGI) 0.7 $14M 32k 425.45
Cardinal Health (CAH) 0.7 $14M 120k 111.90
Te Connectivity SHS (TEL) 0.7 $13M 91k 145.24
Oracle Corporation (ORCL) 0.6 $13M 102k 125.61
Qualcomm (QCOM) 0.6 $13M 74k 169.30
Spotify Technology S A SHS (SPOT) 0.6 $12M 46k 263.90
Dell Technologies CL C (DELL) 0.6 $12M 106k 114.11
Tapestry (TPR) 0.6 $12M 247k 47.48
Philip Morris International (PM) 0.6 $12M 126k 91.62
Visa Com Cl A (V) 0.6 $12M 41k 279.08
Ralph Lauren Corp Cl A (RL) 0.6 $11M 61k 187.76
Acm Resh Com Cl A (ACMR) 0.6 $11M 392k 29.14
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $11M 109k 102.28
TTM Technologies (TTMI) 0.5 $11M 694k 15.65
D.R. Horton (DHI) 0.5 $11M 66k 164.55
Humana (HUM) 0.5 $11M 31k 346.72
Hewlett Packard Enterprise (HPE) 0.5 $11M 596k 17.73
Infinera (INFN) 0.5 $10M 1.7M 6.03
Travelers Companies (TRV) 0.5 $10M 45k 230.14
Monolithic Power Systems (MPWR) 0.5 $10M 15k 677.44
General Dynamics Corporation (GD) 0.5 $10M 36k 282.49
Amphenol Corp Cl A (APH) 0.5 $10M 88k 115.35
UnitedHealth (UNH) 0.5 $9.8M 20k 494.71
Rio Tinto Sponsored Adr (RIO) 0.5 $9.8M 153k 63.74
Ke Hldgs Sponsored Ads (BEKE) 0.5 $9.8M 710k 13.73
IDEXX Laboratories (IDXX) 0.5 $9.7M 18k 539.94
Thermo Fisher Scientific (TMO) 0.5 $9.4M 16k 581.22
CRH Ord (CRH) 0.4 $8.9M 103k 86.26
Honeywell International (HON) 0.4 $8.7M 42k 205.25
Deckers Outdoor Corporation (DECK) 0.4 $8.6M 9.1k 941.30
Amazon (AMZN) 0.4 $8.5M 47k 180.38
Asml Holding N V N Y Registry Shs (ASML) 0.4 $8.4M 8.7k 970.47
Mosaic (MOS) 0.4 $8.4M 258k 32.46
Starbucks Corporation (SBUX) 0.4 $8.2M 89k 91.39
Amer Sports Com Shs 0.4 $8.1M 498k 16.30
Parker-Hannifin Corporation (PH) 0.4 $7.9M 14k 555.79
Ametek (AME) 0.4 $7.7M 42k 182.90
AmerisourceBergen (COR) 0.4 $7.7M 32k 242.99
Alcon Ord Shs (ALC) 0.4 $7.6M 91k 83.29
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.4 $7.6M 315k 24.07
Comerica Incorporated (CMA) 0.4 $7.3M 132k 54.99
Assured Guaranty (AGO) 0.4 $7.2M 83k 87.25
Reliance Steel & Aluminum (RS) 0.4 $7.2M 22k 334.18
Globe Life (GL) 0.4 $7.1M 61k 116.37
Zscaler Incorporated (ZS) 0.4 $7.1M 37k 192.63
Broadcom (AVGO) 0.4 $7.0M 5.3k 1325.41
MetLife (MET) 0.3 $7.0M 94k 74.11
Applied Materials (AMAT) 0.3 $6.8M 33k 206.23
Monster Beverage Corp (MNST) 0.3 $6.7M 113k 59.28
Insulet Corporation (PODD) 0.3 $6.6M 39k 171.40
Autohome Sp Ads Rp Cl A (ATHM) 0.3 $6.6M 252k 26.22
CenterPoint Energy (CNP) 0.3 $6.5M 228k 28.49
Comfort Systems USA (FIX) 0.3 $6.4M 20k 317.71
Flex Ord (FLEX) 0.3 $6.3M 219k 28.61
Gaotu Techedu Sponsored Ads (GOTU) 0.3 $6.1M 929k 6.55
Pure Storage Cl A (PSTG) 0.3 $6.1M 117k 51.99
Truist Financial Corp equities (TFC) 0.3 $6.0M 155k 38.98
Northrop Grumman Corporation (NOC) 0.3 $5.8M 12k 478.66
Mondelez Intl Cl A (MDLZ) 0.3 $5.8M 83k 70.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $5.7M 11k 522.88
Huntington Ingalls Inds (HII) 0.3 $5.7M 20k 291.47
Yeti Hldgs (YETI) 0.3 $5.7M 148k 38.55
Bank of New York Mellon Corporation (BK) 0.3 $5.6M 98k 57.62
McKesson Corporation (MCK) 0.3 $5.6M 11k 536.85
Schlumberger Com Stk (SLB) 0.3 $5.6M 102k 54.81
Docusign (DOCU) 0.3 $5.5M 93k 59.55
Magna Intl Inc cl a (MGA) 0.3 $5.5M 101k 54.48
Cummins (CMI) 0.3 $5.4M 19k 294.66
Servicenow (NOW) 0.3 $5.4M 7.0k 762.43
Chubb (CB) 0.3 $5.2M 20k 259.13
Genpact SHS (G) 0.3 $5.1M 155k 32.95
Encana Corporation (OVV) 0.3 $5.1M 98k 51.90
CMS Energy Corporation (CMS) 0.3 $5.1M 85k 60.34
M/a (MTSI) 0.3 $5.1M 53k 95.64
Xcel Energy (XEL) 0.3 $5.0M 94k 53.75
Dynatrace Com New (DT) 0.3 $5.0M 109k 46.44
Zto Express Cayman Sponsored Ads A (ZTO) 0.3 $5.0M 240k 20.94
Fortinet (FTNT) 0.2 $5.0M 73k 68.31
Paycom Software (PAYC) 0.2 $4.9M 25k 199.01
Marsh & McLennan Companies (MMC) 0.2 $4.9M 24k 205.98
Roblox Corp Cl A (RBLX) 0.2 $4.9M 129k 38.18
Mobileye Global Common Class A (MBLY) 0.2 $4.9M 151k 32.15
Epam Systems (EPAM) 0.2 $4.8M 18k 276.16
Manhattan Associates (MANH) 0.2 $4.8M 19k 250.23
Penumbra (PEN) 0.2 $4.8M 21k 223.18
AutoZone (AZO) 0.2 $4.7M 1.5k 3151.65
Smartsheet Com Cl A (SMAR) 0.2 $4.7M 122k 38.50
Axon Enterprise (AXON) 0.2 $4.6M 15k 312.87
Elastic N V Ord Shs (ESTC) 0.2 $4.5M 45k 100.24
Block Cl A (SQ) 0.2 $4.5M 53k 84.58
Advanced Micro Devices (AMD) 0.2 $4.5M 25k 180.49
Wingstop (WING) 0.2 $4.4M 12k 366.41
Willis Towers Watson SHS (WTW) 0.2 $4.4M 16k 275.00
Texas Roadhouse (TXRH) 0.2 $4.4M 29k 154.47
Trex Company (TREX) 0.2 $4.4M 44k 99.75
Booking Holdings (BKNG) 0.2 $4.4M 1.2k 3627.88
Rlx Technology Sponsored Ads (RLX) 0.2 $4.3M 2.2M 1.92
Clorox Company (CLX) 0.2 $4.2M 27k 153.11
Fortive (FTV) 0.2 $4.2M 49k 86.02
Howmet Aerospace (HWM) 0.2 $4.2M 61k 68.43
Donaldson Company (DCI) 0.2 $4.1M 55k 74.68
Autodesk (ADSK) 0.2 $4.1M 16k 260.43
Zions Bancorporation (ZION) 0.2 $4.1M 93k 43.40
Datadog Cl A Com (DDOG) 0.2 $4.0M 32k 123.60
Campbell Soup Company (CPB) 0.2 $3.9M 87k 44.45
Evercore Class A (EVR) 0.2 $3.7M 19k 192.59
Evergy (EVRG) 0.2 $3.7M 69k 53.38
Mastercard Incorporated Cl A (MA) 0.2 $3.7M 7.7k 481.57
Hca Holdings (HCA) 0.2 $3.6M 11k 333.54
General Motors Company (GM) 0.2 $3.5M 76k 45.35
Leidos Holdings (LDOS) 0.2 $3.4M 26k 131.09
Lpl Financial Holdings (LPLA) 0.2 $3.4M 13k 264.20
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.2 $3.4M 15k 224.99
Microsoft Corporation (MSFT) 0.2 $3.3M 7.9k 420.72
Yum China Holdings (YUMC) 0.2 $3.3M 84k 39.79
Kkr & Co (KKR) 0.2 $3.3M 33k 100.58
Amdocs SHS (DOX) 0.2 $3.3M 36k 90.37
Sherwin-Williams Company (SHW) 0.2 $3.2M 9.1k 347.33
salesforce (CRM) 0.2 $3.2M 11k 301.18
Synchrony Financial (SYF) 0.2 $3.1M 73k 43.12
eBay (EBAY) 0.2 $3.1M 59k 52.78
Elf Beauty (ELF) 0.2 $3.1M 16k 196.03
Etsy (ETSY) 0.2 $3.0M 44k 68.72
Nutrien (NTR) 0.1 $3.0M 55k 54.31
SYSCO Corporation (SYY) 0.1 $3.0M 37k 81.18
Builders FirstSource (BLDR) 0.1 $3.0M 14k 208.55
Sitime Corp (SITM) 0.1 $2.9M 32k 93.23
Celestica Sub Vtg Shs (CLS) 0.1 $2.9M 65k 44.94
Verisk Analytics (VRSK) 0.1 $2.9M 12k 235.73
Devon Energy Corporation (DVN) 0.1 $2.9M 57k 50.18
Wec Energy Group (WEC) 0.1 $2.9M 35k 82.12
Synaptics, Incorporated (SYNA) 0.1 $2.9M 29k 97.56
Nutanix Cl A (NTNX) 0.1 $2.8M 46k 61.72
Gra (GGG) 0.1 $2.8M 31k 93.46
KB Home (KBH) 0.1 $2.8M 40k 70.88
Azek Cl A (AZEK) 0.1 $2.8M 56k 50.22
American Water Works (AWK) 0.1 $2.8M 23k 122.21
Genuine Parts Company (GPC) 0.1 $2.8M 18k 154.93
Qifu Technology American Dep (QFIN) 0.1 $2.8M 150k 18.43
Post Holdings Inc Common (POST) 0.1 $2.8M 26k 106.28
Oge Energy Corp (OGE) 0.1 $2.7M 78k 34.30
10x Genomics Cl A Com (TXG) 0.1 $2.6M 70k 37.53
Jefferies Finl Group (JEF) 0.1 $2.6M 59k 44.10
Electronic Arts (EA) 0.1 $2.6M 20k 132.67
Southwest Airlines (LUV) 0.1 $2.6M 89k 29.19
Huntsman Corporation (HUN) 0.1 $2.6M 100k 26.03
Advanced Drain Sys Inc Del (WMS) 0.1 $2.6M 15k 172.24
Kroger (KR) 0.1 $2.5M 44k 57.13
Verisign (VRSN) 0.1 $2.5M 13k 189.51
Wix SHS (WIX) 0.1 $2.5M 18k 137.48
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $2.5M 38k 65.60
Celsius Hldgs Com New (CELH) 0.1 $2.5M 30k 82.92
H.B. Fuller Company (FUL) 0.1 $2.4M 30k 79.74
Uber Technologies (UBER) 0.1 $2.4M 31k 76.99
Astera Labs 0.1 $2.4M 32k 74.19
Alnylam Pharmaceuticals (ALNY) 0.1 $2.4M 16k 149.45
Lincoln Electric Holdings (LECO) 0.1 $2.4M 9.3k 255.44
Toll Brothers (TOL) 0.1 $2.4M 18k 129.37
Armstrong World Industries (AWI) 0.1 $2.4M 19k 124.22
W.W. Grainger (GWW) 0.1 $2.4M 2.3k 1017.45
Littelfuse (LFUS) 0.1 $2.3M 9.7k 242.34
Xpo Logistics Inc equity (XPO) 0.1 $2.3M 19k 122.03
Nxp Semiconductors N V (NXPI) 0.1 $2.3M 9.3k 247.76
Ecolab (ECL) 0.1 $2.3M 9.9k 230.90
Procore Technologies (PCOR) 0.1 $2.3M 28k 82.17
AECOM Technology Corporation (ACM) 0.1 $2.2M 23k 98.08
Incyte Corporation (INCY) 0.1 $2.2M 38k 56.97
Dow (DOW) 0.1 $2.1M 37k 57.93
Sea Sponsord Ads (SE) 0.1 $2.1M 38k 53.71
Illinois Tool Works (ITW) 0.1 $2.1M 7.7k 268.33
Commercial Metals Company (CMC) 0.1 $2.0M 34k 58.77
Duke Energy Corp Com New (DUK) 0.1 $2.0M 21k 96.71
Stifel Financial (SF) 0.1 $2.0M 25k 78.17
Duolingo Cl A Com (DUOL) 0.1 $1.9M 8.7k 220.59
CommVault Systems (CVLT) 0.1 $1.9M 19k 101.43
Mettler-Toledo International (MTD) 0.1 $1.9M 1.4k 1331.56
Liveramp Holdings (RAMP) 0.1 $1.9M 54k 34.50
Woodward Governor Company (WWD) 0.1 $1.8M 12k 154.12
DTE Energy Company (DTE) 0.1 $1.8M 16k 112.14
Arista Networks (ANET) 0.1 $1.8M 6.0k 289.97
Grab Holdings Class A Ord (GRAB) 0.1 $1.7M 552k 3.14
Merck & Co (MRK) 0.1 $1.7M 13k 131.95
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.7M 5.4k 320.61
GDS HLDGS Sponsored Ads (GDS) 0.1 $1.7M 257k 6.65
Norfolk Southern (NSC) 0.1 $1.7M 6.7k 254.88
Bellring Brands Common Stock (BRBR) 0.1 $1.7M 28k 59.03
Chord Energy Corporation Com New (CHRD) 0.1 $1.7M 9.3k 178.24
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.7M 12k 132.98
Smucker J M Com New (SJM) 0.1 $1.6M 13k 125.87
Packaging Corporation of America (PKG) 0.1 $1.6M 8.6k 189.79
Consolidated Edison (ED) 0.1 $1.6M 18k 90.81
Adient Ord Shs (ADNT) 0.1 $1.6M 49k 32.92
Beam Therapeutics (BEAM) 0.1 $1.6M 48k 33.04
HEICO Corporation (HEI) 0.1 $1.6M 8.4k 191.00
Tradeweb Mkts Cl A (TW) 0.1 $1.6M 15k 104.17
Zoom Video Communications In Cl A (ZM) 0.1 $1.6M 24k 65.37
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $1.5M 32k 46.50
Vulcan Materials Company (VMC) 0.1 $1.5M 5.5k 272.93
Hexcel Corporation (HXL) 0.1 $1.5M 20k 72.85
J.B. Hunt Transport Services (JBHT) 0.1 $1.5M 7.4k 199.25
Cirrus Logic (CRUS) 0.1 $1.5M 16k 92.56
Thomson Reuters Corp. (TRI) 0.1 $1.4M 9.2k 155.83
AES Corporation (AES) 0.1 $1.4M 80k 17.93
Wal-Mart Stores (WMT) 0.1 $1.4M 24k 60.17
Bankunited (BKU) 0.1 $1.4M 50k 28.00
News Corp Cl A (NWSA) 0.1 $1.4M 54k 26.18
Unum (UNM) 0.1 $1.4M 26k 53.66
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $1.4M 75k 17.94
Nucor Corporation (NUE) 0.1 $1.3M 6.7k 197.90
Credicorp (BAP) 0.1 $1.3M 7.8k 169.42
Prologis (PLD) 0.1 $1.3M 9.8k 130.22
Biogen Idec (BIIB) 0.1 $1.3M 5.9k 215.63
Valmont Industries (VMI) 0.1 $1.3M 5.6k 228.29
ExlService Holdings (EXLS) 0.1 $1.3M 40k 31.80
M&T Bank Corporation (MTB) 0.1 $1.3M 8.7k 145.44
Ultragenyx Pharmaceutical (RARE) 0.1 $1.3M 27k 46.69
Technipfmc (FTI) 0.1 $1.3M 50k 25.11
Maximus (MMS) 0.1 $1.2M 15k 83.90
Lyft Cl A Com (LYFT) 0.1 $1.2M 64k 19.35
Becton, Dickinson and (BDX) 0.1 $1.2M 5.0k 247.44
Affiliated Managers (AMG) 0.1 $1.2M 7.3k 167.47
Ameriprise Financial (AMP) 0.1 $1.2M 2.8k 438.44
Flowserve Corporation (FLS) 0.1 $1.2M 27k 45.68
Associated Banc- (ASB) 0.1 $1.2M 56k 21.51
Wynn Resorts (WYNN) 0.1 $1.2M 12k 102.23
Hp (HPQ) 0.1 $1.2M 39k 30.22
O-i Glass (OI) 0.1 $1.2M 71k 16.59
Vail Resorts (MTN) 0.1 $1.2M 5.2k 222.83
Las Vegas Sands (LVS) 0.1 $1.2M 23k 51.70
Hormel Foods Corporation (HRL) 0.1 $1.1M 32k 34.89
Fortune Brands (FBIN) 0.1 $1.1M 13k 84.67
Medpace Hldgs (MEDP) 0.1 $1.1M 2.6k 404.18
Matador Resources (MTDR) 0.1 $1.0M 16k 66.77
Ciena Corp Com New (CIEN) 0.1 $1.0M 21k 49.45
Apollo Global Mgmt (APO) 0.1 $1.0M 9.2k 112.45
Western Alliance Bancorporation (WAL) 0.1 $1.0M 16k 64.19
Portland Gen Elec Com New (POR) 0.1 $1.0M 24k 42.00
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.0M 15k 69.95
Doordash Cl A (DASH) 0.1 $1.0M 7.4k 137.72
Gitlab Class A Com (GTLB) 0.0 $996k 17k 58.32
Alkermes SHS (ALKS) 0.0 $995k 37k 27.07
Acuity Brands (AYI) 0.0 $990k 3.7k 268.75
Synovus Finl Corp Com New (SNV) 0.0 $987k 25k 40.06
Helmerich & Payne (HP) 0.0 $986k 23k 42.06
Viavi Solutions Inc equities (VIAV) 0.0 $975k 107k 9.09
Crown Holdings (CCK) 0.0 $957k 12k 79.26
Spdr Ser Tr S? Biotech Call Option (XBI) 0.0 $949k 10k 94.89
Flowers Foods (FLO) 0.0 $947k 40k 23.75
Qualys (QLYS) 0.0 $925k 5.5k 166.86
Penske Automotive (PAG) 0.0 $913k 5.6k 161.98
Cbre Group Cl A (CBRE) 0.0 $912k 9.4k 97.24
Dxc Technology (DXC) 0.0 $900k 42k 21.21
Itron (ITRI) 0.0 $897k 9.7k 92.52
Cme (CME) 0.0 $888k 4.1k 215.27
Valley National Ban (VLY) 0.0 $878k 110k 7.96
Saia (SAIA) 0.0 $878k 1.5k 585.00
Tencent Music Entmt Group Spon Ads (TME) 0.0 $858k 77k 11.19
Federated Hermes CL B (FHI) 0.0 $849k 24k 36.12
Allison Transmission Hldngs I (ALSN) 0.0 $842k 10k 81.16
Flutter Entmt SHS (FLUT) 0.0 $839k 4.3k 197.49
Louisiana-Pacific Corporation (LPX) 0.0 $822k 9.8k 83.91
BioMarin Pharmaceutical (BMRN) 0.0 $822k 9.4k 87.34
Jack Henry & Associates (JKHY) 0.0 $817k 4.7k 173.74
Royalty Pharma Shs Class A (RPRX) 0.0 $814k 27k 30.37
Qiagen Nv Shs New (QGEN) 0.0 $803k 19k 42.99
Rayonier (RYN) 0.0 $788k 24k 33.24
CNO Financial (CNO) 0.0 $775k 28k 27.48
Columbia Banking System (COLB) 0.0 $770k 40k 19.35
Robert Half International (RHI) 0.0 $758k 9.6k 79.28
Key (KEY) 0.0 $742k 47k 15.81
Whirlpool Corporation (WHR) 0.0 $741k 6.2k 119.63
Mueller Wtr Prods Com Ser A (MWA) 0.0 $717k 45k 16.09
Ishares Msci Jpn Etf New Call Option (EWJ) 0.0 $714k 10k 71.35
Varonis Sys (VRNS) 0.0 $711k 15k 47.17
Iac Com New (IAC) 0.0 $709k 13k 53.34
New York Times Cl A (NYT) 0.0 $707k 16k 43.22
Gentex Corporation (GNTX) 0.0 $705k 20k 36.12
Gilead Sciences (GILD) 0.0 $704k 9.6k 73.25
IDEX Corporation (IEX) 0.0 $681k 2.8k 244.00
Samsara Com Cl A (IOT) 0.0 $672k 18k 37.79
Livanova SHS (LIVN) 0.0 $665k 12k 55.94
Ringcentral Cl A (RNG) 0.0 $664k 19k 34.74
Goldman Sachs (GS) 0.0 $639k 1.5k 417.81
Upwork (UPWK) 0.0 $637k 52k 12.26
Toast Cl A (TOST) 0.0 $633k 25k 24.92
Patterson-UTI Energy (PTEN) 0.0 $629k 53k 11.94
Nextracker Class A Com (NXT) 0.0 $629k 11k 56.27
Confluent Class A Com (CFLT) 0.0 $623k 20k 30.52
Gap (GPS) 0.0 $620k 23k 27.55
Ambarella SHS (AMBA) 0.0 $619k 12k 50.77
Cheniere Energy Com New (LNG) 0.0 $619k 3.8k 161.27
Dana Holding Corporation (DAN) 0.0 $618k 49k 12.70
Cable One (CABO) 0.0 $609k 1.4k 423.21
Ubiquiti (UI) 0.0 $609k 5.3k 115.85
Simply Good Foods (SMPL) 0.0 $604k 18k 34.03
Morningstar (MORN) 0.0 $602k 2.0k 308.38
Texas Capital Bancshares (TCBI) 0.0 $586k 9.5k 61.55
Boyd Gaming Corporation (BYD) 0.0 $581k 8.6k 67.32
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $581k 11k 53.76
Performance Food (PFGC) 0.0 $575k 7.7k 74.64
Ye Cl A (YELP) 0.0 $573k 15k 39.40
Axalta Coating Sys (AXTA) 0.0 $564k 16k 34.39
Bwx Technologies (BWXT) 0.0 $562k 5.5k 102.63
Trinet (TNET) 0.0 $548k 4.1k 132.49
Chewy Cl A (CHWY) 0.0 $532k 33k 15.91
Airbnb Com Cl A (ABNB) 0.0 $529k 3.2k 164.97
ACADIA Pharmaceuticals (ACAD) 0.0 $519k 28k 18.49
Ishares Tr Msci India Etf (INDA) 0.0 $516k 10k 51.59
Skechers U S A Cl A (SKX) 0.0 $515k 8.4k 61.26
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $504k 3.4k 148.44
Embraer Sponsored Ads (ERJ) 0.0 $501k 19k 26.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $498k 3.7k 136.07
Doximity Cl A (DOCS) 0.0 $487k 18k 26.91
Parsons Corporation (PSN) 0.0 $486k 5.9k 82.94
Murphy Oil Corporation (MUR) 0.0 $486k 11k 45.70
Vishay Intertechnology (VSH) 0.0 $485k 21k 22.68
Chemed Corp Com Stk (CHE) 0.0 $470k 732.00 642.20
Autoliv (ALV) 0.0 $470k 3.9k 120.43
Inmode SHS (INMD) 0.0 $461k 21k 21.61
ON Semiconductor (ON) 0.0 $454k 6.2k 73.55
Vontier Corporation (VNT) 0.0 $452k 10k 45.36
Roku Com Cl A (ROKU) 0.0 $448k 6.9k 65.17
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $440k 24k 18.25
Popular Com New (BPOP) 0.0 $431k 4.9k 88.09
Abercrombie & Fitch Cl A (ANF) 0.0 $425k 3.4k 125.33
Xylem (XYL) 0.0 $418k 3.2k 129.23
Aptar (ATR) 0.0 $416k 2.9k 143.88
Regency Centers Corporation (REG) 0.0 $403k 6.7k 60.56
Li Auto Sponsored Ads (LI) 0.0 $400k 13k 30.28
National Vision Hldgs (EYE) 0.0 $395k 18k 22.16
SYNNEX Corporation (SNX) 0.0 $381k 3.4k 113.11
Cytokinetics Com New (CYTK) 0.0 $375k 5.3k 70.11
Scorpio Tankers SHS (STNG) 0.0 $348k 4.9k 71.56
Verint Systems (VRNT) 0.0 $347k 11k 33.15
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $343k 6.2k 55.02
Brighthouse Finl (BHF) 0.0 $342k 6.6k 51.54
Dentsply Sirona (XRAY) 0.0 $342k 10k 33.19
SLM Corporation (SLM) 0.0 $335k 15k 21.79
Kennametal (KMT) 0.0 $333k 13k 24.94
Western Union Company (WU) 0.0 $331k 24k 13.98
Franklin Resources (BEN) 0.0 $330k 12k 28.11
KBR (KBR) 0.0 $321k 5.0k 63.67
Natera (NTRA) 0.0 $311k 3.4k 91.45
Lufax Holding Sponsored Adr (LU) 0.0 $303k 72k 4.22
Sonoco Products Company (SON) 0.0 $302k 5.2k 57.84
Republic Services (RSG) 0.0 $301k 1.6k 191.44
New Jersey Resources Corporation (NJR) 0.0 $291k 6.8k 42.91
Ss&c Technologies Holding (SSNC) 0.0 $288k 4.5k 64.37
Global X Fds Global X Uranium Call Option (URA) 0.0 $288k 10k 28.83
Zoominfo Technologies Common Stock (ZI) 0.0 $288k 18k 16.03
Nomad Foods Usd Ord Shs (NOMD) 0.0 $285k 15k 19.56
Avista Corporation (AVA) 0.0 $273k 7.8k 35.02
Globant S A (GLOB) 0.0 $269k 1.3k 201.90
Ptc Therapeutics I (PTCT) 0.0 $268k 9.2k 29.09
Jack in the Box (JACK) 0.0 $266k 3.9k 68.48
Interpublic Group of Companies (IPG) 0.0 $260k 8.0k 32.63
Jbg Smith Properties (JBGS) 0.0 $258k 16k 16.05
International Game Technolog Shs Usd (IGT) 0.0 $254k 11k 22.59
Shake Shack Cl A (SHAK) 0.0 $250k 2.4k 104.03
Royal Caribbean Cruises (RCL) 0.0 $242k 1.7k 139.03
J Global (ZD) 0.0 $240k 3.8k 63.04
Visteon Corp Com New (VC) 0.0 $230k 2.0k 117.61
Generac Holdings (GNRC) 0.0 $228k 1.8k 126.14
Pagseguro Digital Com Cl A (PAGS) 0.0 $228k 16k 14.28
Keysight Technologies (KEYS) 0.0 $225k 1.4k 156.43
Copt Defense Properties Shs Ben Int (CDP) 0.0 $218k 9.0k 24.17
Omnicell (OMCL) 0.0 $213k 7.3k 29.23
Crown Castle Intl (CCI) 0.0 $205k 1.9k 105.81
Cheesecake Factory Incorporated (CAKE) 0.0 $203k 5.6k 36.15
Pagerduty (PD) 0.0 $197k 8.7k 22.68
Reynolds Consumer Prods (REYN) 0.0 $197k 6.9k 28.56
Evolent Health Cl A (EVH) 0.0 $196k 6.0k 32.79
Group 1 Automotive (GPI) 0.0 $196k 669.00 292.23
Coty Com Cl A (COTY) 0.0 $195k 16k 11.96
Palantir Technologies Cl A (PLTR) 0.0 $192k 8.4k 23.01
Rentokil Initial Sponsored Adr (RTO) 0.0 $190k 6.3k 30.15
Resideo Technologies (REZI) 0.0 $186k 8.3k 22.42
Nmi Hldgs Cl A (NMIH) 0.0 $186k 5.8k 32.34
Hubspot (HUBS) 0.0 $175k 279.00 625.73
Hologic (HOLX) 0.0 $174k 2.2k 77.96
LTC Properties (LTC) 0.0 $166k 5.1k 32.51
Pennymac Financial Services (PFSI) 0.0 $164k 1.8k 91.09
Archrock (AROC) 0.0 $164k 8.3k 19.67
Automatic Data Processing (ADP) 0.0 $162k 647.00 249.74
Zillow Group Cl C Cap Stk (Z) 0.0 $161k 3.3k 48.78
Freshworks Class A Com (FRSH) 0.0 $156k 8.6k 18.21
Interface (TILE) 0.0 $156k 9.3k 16.82
Fiverr Intl Ord Shs (FVRR) 0.0 $140k 6.6k 21.07
Alarm Com Hldgs (ALRM) 0.0 $138k 1.9k 72.47
Boston Properties (BXP) 0.0 $138k 2.1k 65.31
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $132k 716.00 184.52
Warner Music Group Corp Com Cl A (WMG) 0.0 $129k 3.9k 33.02
Citizens Financial (CFG) 0.0 $129k 3.5k 36.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $113k 578.00 195.06
Celldex Therapeutics Com New (CLDX) 0.0 $107k 2.6k 41.97
Cathay General Ban (CATY) 0.0 $107k 2.8k 37.83
Amphastar Pharmaceuticals (AMPH) 0.0 $105k 2.4k 43.91
Bill Com Holdings Ord (BILL) 0.0 $103k 1.5k 68.72
Benchmark Electronics (BHE) 0.0 $102k 3.4k 30.01
Amplify Etf Tr Amplify Junior S Call Option 0.0 $99k 10k 9.93
Cousins Pptys Com New (CUZ) 0.0 $99k 4.1k 24.04
Iridium Communications (IRDM) 0.0 $89k 3.4k 26.16
Laredo Petroleum (VTLE) 0.0 $84k 1.6k 52.55
Hain Celestial (HAIN) 0.0 $80k 10k 7.86
Commerce Bancshares (CBSH) 0.0 $77k 1.5k 53.21
Edgewell Pers Care (EPC) 0.0 $76k 2.0k 38.64
Entergy Corporation (ETR) 0.0 $76k 715.00 105.64
Vistaoutdoor (VSTO) 0.0 $75k 2.3k 32.78
Qorvo (QRVO) 0.0 $74k 646.00 114.76
Vir Biotechnology (VIR) 0.0 $71k 7.0k 10.13
Lincoln National Corporation (LNC) 0.0 $70k 2.2k 31.93
Ormat Technologies (ORA) 0.0 $70k 1.1k 66.22
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $67k 4.1k 16.55
Skyworks Solutions (SWKS) 0.0 $66k 606.00 108.41
Sun Communities (SUI) 0.0 $64k 500.00 128.58
Shoals Technologies Group In Cl A (SHLS) 0.0 $64k 5.7k 11.18
Sage Therapeutics (SAGE) 0.0 $62k 3.3k 18.74
Flywire Corporation Com Vtg (FLYW) 0.0 $62k 2.5k 24.81
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $61k 1.7k 35.66
Tenet Healthcare Corp Com New (THC) 0.0 $61k 576.00 105.18
Exelixis (EXEL) 0.0 $59k 2.5k 23.73
First Horizon National Corporation (FHN) 0.0 $58k 3.7k 15.40
Gms (GMS) 0.0 $55k 566.00 97.42
Werner Enterprises (WERN) 0.0 $55k 1.4k 39.12
Lendingclub Corp Com New (LC) 0.0 $54k 6.1k 8.79
Pactiv Evergreen (PTVE) 0.0 $53k 3.7k 14.32
Korn Ferry Com New (KFY) 0.0 $53k 800.00 65.76
Pfizer (PFE) 0.0 $52k 1.9k 27.76
Guess? (GES) 0.0 $51k 1.6k 31.47
Griffon Corporation (GFF) 0.0 $49k 662.00 73.36
Axis Cap Hldgs SHS (AXS) 0.0 $48k 732.00 65.02
Cloudflare Cl A Com (NET) 0.0 $47k 487.00 96.85
Tenable Hldgs (TENB) 0.0 $45k 910.00 49.42
Retail Opportunity Investments (ROIC) 0.0 $44k 3.4k 12.82
At&t (T) 0.0 $43k 2.5k 17.60
Mongodb Cl A (MDB) 0.0 $43k 119.00 358.24
Medtronic SHS (MDT) 0.0 $42k 476.00 87.13
Dole Ord Shs (DOLE) 0.0 $40k 3.4k 11.93
Tri Pointe Homes (TPH) 0.0 $39k 998.00 38.68
Sotera Health (SHC) 0.0 $38k 3.2k 12.01
Golden Ocean Group Shs New (GOGL) 0.0 $38k 2.9k 12.96
Stryker Corporation (SYK) 0.0 $37k 104.00 357.49
Janus Henderson Group Ord Shs (JHG) 0.0 $37k 1.1k 32.88
Arvinas Ord (ARVN) 0.0 $35k 841.00 41.29
Ford Motor Company (F) 0.0 $34k 2.6k 13.28
Magnite Ord (MGNI) 0.0 $34k 3.1k 10.75
AtriCure (ATRC) 0.0 $31k 1.0k 30.42
Gogo (GOGO) 0.0 $26k 3.0k 8.78
Hawaiian Electric Industries (HE) 0.0 $26k 2.3k 11.27
Rapid7 (RPD) 0.0 $25k 500.00 49.04
Kimberly-Clark Corporation (KMB) 0.0 $24k 189.00 129.28
Provident Financial Services (PFS) 0.0 $22k 1.5k 14.57
Novocure Ord Shs (NVCR) 0.0 $19k 1.2k 15.63
Sealed Air (SEE) 0.0 $19k 518.00 37.17
Northwest Natural Holdin (NWN) 0.0 $18k 494.00 37.20
Donnelley Finl Solutions (DFIN) 0.0 $18k 291.00 61.91
Marten Transport (MRTN) 0.0 $17k 900.00 18.48
Tetra Tech (TTEK) 0.0 $16k 85.00 184.99
Dillards Cl A (DDS) 0.0 $16k 33.00 475.91
Antero Midstream Corp antero midstream (AM) 0.0 $15k 1.1k 14.07
Hercules Technology Growth Capital (HTGC) 0.0 $15k 813.00 18.45
Coursera (COUR) 0.0 $15k 1.1k 14.02
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $14k 672.00 21.20
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $14k 145.00 98.12
Rlj Lodging Trust (RLJ) 0.0 $14k 1.2k 11.82
Alphatec Hldgs Com New (ATEC) 0.0 $13k 969.00 13.79
Twist Bioscience Corp (TWST) 0.0 $11k 331.00 34.31
Par Pac Holdings Com New (PARR) 0.0 $11k 290.00 37.08
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $9.9k 378.00 26.32
Dun & Bradstreet Hldgs (DNB) 0.0 $8.5k 844.00 10.04
Napco Security Systems (NSSC) 0.0 $8.0k 200.00 40.16
Box Cl A (BOX) 0.0 $6.3k 222.00 28.27
First Bancorp P R Com New (FBP) 0.0 $6.1k 350.00 17.53
Ventas (VTR) 0.0 $6.0k 137.00 43.50
Mrc Global Inc cmn (MRC) 0.0 $5.5k 438.00 12.58
Equinor Asa Sponsored Adr (EQNR) 0.0 $5.4k 200.00 27.03
Americold Rlty Tr (COLD) 0.0 $4.8k 193.00 24.97
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $4.1k 300.00 13.64
Agnc Invt Corp Com reit (AGNC) 0.0 $4.0k 401.00 9.90
Triumph (TGI) 0.0 $3.0k 200.00 15.04
Hashicorp Com Cl A (HCP) 0.0 $2.2k 81.00 26.86
Universal Insurance Holdings (UVE) 0.0 $1.8k 88.00 20.34
Invesco SHS (IVZ) 0.0 $1.7k 100.00 16.59
Braze Com Cl A (BRZE) 0.0 $1.3k 29.00 43.79