Basic Stats
Manager Steven Cohen
Portfolio Value $ 1,543,450,791
Current Positions 435
Latest Holdings, Performance, AUM (from 13F, 13D)

Point72 Hong Kong Ltd has disclosed 435 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Steven Cohen. Most recent portfolio value is calculated to be $ 1,543,450,791 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Point72 Hong Kong Ltd’s top holdings are NVIDIA Corporation (US:NVDA) , Futu Holdings Limited - Depositary Receipt (Common Stock) (US:FUTU) , Amer Sports, Inc. (US:AS) , PDD Holdings Inc. - Depositary Receipt (Common Stock) (US:PDD) , and Tapestry, Inc. (US:TPR) . Point72 Hong Kong Ltd’s new positions include Deutsche Bank Aktiengesellschaft (DE:DBK) , Brookfield Asset Management Ltd. (US:BAM) , AerCap Holdings N.V. (US:AER) , Super Micro Computer, Inc. (US:SMCI) , and The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (US:XLF) .

Point72 Hong Kong Ltd - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.48 76.35 4.9469 4.9469
1.56 60.63 3.9283 3.9283
0.48 43.22 2.8003 2.8003
0.50 52.31 3.3892 2.6218
0.06 33.10 2.1444 1.8457
1.28 28.10 1.8208 1.8208
0.10 29.28 1.8972 1.6278
0.11 23.74 1.5379 1.5379
0.12 22.43 1.4532 1.4532
0.08 20.77 1.3459 1.3459
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.51 44.66 2.8937 -4.2972
0.01 6.18 0.4003 -3.1630
0.00 0.00 -2.5126
1.85 12.77 0.8275 -2.1988
0.13 12.18 0.7894 -1.6681
0.00 0.47 0.0304 -1.2054
0.32 3.77 0.2440 -0.9099
0.00 0.68 0.0441 -0.7849
0.04 4.02 0.2607 -0.7783
0.01 3.05 0.1979 -0.5465
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NVDA / NVIDIA Corporation 0.48 76.35 4.9469 4.9469
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.61 -14.77 74.79 2.92 4.8455 0.2167
AS / Amer Sports, Inc. 1.56 60.63 3.9283 3.9283
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.50 391.07 52.31 334.28 3.3892 2.6218
TPR / Tapestry, Inc. 0.51 -68.28 44.66 -60.44 2.8937 -4.2972
COHR / Coherent Corp. 0.48 43.22 2.8003 2.8003
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.92 5.83 40.01 2.18 2.5919 0.0979
QQQ / Invesco QQQ Trust, Series 1 Call 0.06 500.00 33.10 605.86 2.1444 1.8457
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call 0.10 425.00 29.28 592.41 1.8972 1.6278
HSAI / Hesai Group - Depositary Receipt (Common Stock) 1.28 28.10 1.8208 1.8208
CAH / Cardinal Health, Inc. 0.15 108.41 24.79 154.15 1.6063 0.9849
AMZN / Amazon.com, Inc. 0.11 297.08 24.19 357.93 1.5672 1.2307
SCHW / The Charles Schwab Corporation 0.26 130.13 24.07 168.24 1.5597 0.9880
IWM / iShares Trust - iShares Russell 2000 ETF Call 0.11 23.74 1.5379 1.5379
ABBV / AbbVie Inc. 0.12 22.43 1.4532 1.4532
INTC / Intel Corporation 1.00 54.11 22.34 52.00 1.4476 0.5113
CME / CME Group Inc. 0.08 20.77 1.3459 1.3459
TEL / TE Connectivity plc 0.12 266.06 20.23 336.98 1.3109 1.0159
APH / Amphenol Corporation 0.20 19.92 1.2906 1.2906
UNP / Union Pacific Corporation 0.09 19.90 1.2892 1.2892
MA / Mastercard Incorporated 0.04 19.75 1.2793 1.2793
ADBE / Adobe Inc. 0.04 44.57 15.20 45.83 0.9851 0.3209
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) 1.85 -68.05 12.77 -73.12 0.8275 -2.1988
CRDO / Credo Technology Group Holding Ltd 0.13 -86.30 12.18 -68.42 0.7894 -1.6681
CSCO / Cisco Systems, Inc. 0.17 1.22 12.13 13.80 0.7857 0.1069
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.05 11.81 0.7655 0.7655
MET / MetLife, Inc. 0.15 312.45 11.81 313.19 0.7654 0.5832
NRG / NRG Energy, Inc. 0.07 11.38 0.7374 0.7374
JBL / Jabil Inc. 0.05 215.94 11.36 406.51 0.7361 0.5932
KO / The Coca-Cola Company 0.16 -25.66 11.27 -26.57 0.7304 -0.2475
ADSK / Autodesk, Inc. 0.04 129.06 11.04 170.86 0.7155 0.4558
CW / Curtiss-Wright Corporation 0.02 40.96 10.51 117.06 0.6809 0.3725
VRSN / VeriSign, Inc. 0.04 1,541.20 10.34 1,766.79 0.6701 0.6348
GWRE / Guidewire Software, Inc. 0.04 10.15 0.6573 0.6573
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.07 -57.15 10.07 -43.98 0.6526 -0.4926
ONTO / Onto Innovation Inc. 0.10 10.04 0.6508 0.6508
MMC / Marsh & McLennan Companies, Inc. 0.04 9.70 0.6283 0.6283
PGR / The Progressive Corporation 0.04 9.43 0.6113 0.6113
LNG / Cheniere Energy, Inc. 0.04 9.40 0.6093 0.6093
LMT / Lockheed Martin Corporation 0.02 -14.85 9.28 -11.71 0.6012 -0.0683
CRM / Salesforce, Inc. 0.03 219.62 8.91 224.83 0.5773 0.4026
OC / Owens Corning 0.06 570.65 8.90 546.04 0.5764 0.4886
LITE / Lumentum Holdings Inc. 0.09 11.37 8.60 69.82 0.5574 0.2347
TRGP / Targa Resources Corp. 0.05 8.55 0.5537 0.5537
ABNB / Airbnb, Inc. 0.06 8.30 0.5376 0.5376
GAP / The Gap, Inc. 0.38 8.18 0.5300 0.5300
JOYY / JOYY Inc. - Depositary Receipt (Common Stock) 0.16 7.97 0.5161 0.5161
ULTA / Ulta Beauty, Inc. 0.02 7.77 0.5034 0.5034
TTMI / TTM Technologies, Inc. 0.19 7.62 0.4935 0.4935
THC / Tenet Healthcare Corporation 0.04 7.30 0.4728 0.4728
MTZ / MasTec, Inc. 0.04 1,618.44 7.05 2,409.61 0.4569 0.4390
INSM / Insmed Incorporated 0.07 7.03 0.4552 0.4552
JCI / Johnson Controls International plc 0.07 229.85 6.99 334.85 0.4528 0.3504
FI / Fiserv, Inc. 0.04 6.82 0.4421 0.4421
WAB / Westinghouse Air Brake Technologies Corporation 0.03 6.71 0.4348 0.4348
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock) 1.02 -0.93 6.59 -14.06 0.4272 -0.0615
HON / Honeywell International Inc. 0.03 88.25 6.59 107.04 0.4270 0.2242
QQQ / Invesco QQQ Trust, Series 1 0.01 18.19 6.52 39.03 0.4224 0.1237
ROST / Ross Stores, Inc. 0.05 6.51 0.4215 0.4215
SPY / SPDR S&P 500 ETF Call 0.01 -90.00 6.18 -88.96 0.4003 -3.1630
ESTC / Elastic N.V. 0.07 5.95 0.3852 0.3852
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.39 5.87 0.3803 0.3803
DAL / Delta Air Lines, Inc. 0.12 5.86 0.3796 0.3796
GD / General Dynamics Corporation 0.02 2,758.73 5.78 2,972.87 0.3744 0.3623
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock) 0.60 1.78 5.77 104.00 0.3738 0.1936
BIRK / Birkenstock Holding plc 0.12 5.73 0.3710 0.3710
MDB / MongoDB, Inc. 0.03 164.05 5.61 216.24 0.3633 0.2503
EQT / EQT Corporation 0.10 68.28 5.60 83.69 0.3627 0.1685
BA / The Boeing Company 0.03 5.56 0.3602 0.3602
NTNX / Nutanix, Inc. 0.07 571.67 5.50 636.28 0.3564 0.3087
BFAM / Bright Horizons Family Solutions Inc. 0.04 311.90 5.34 300.90 0.3458 0.2609
LULU / lululemon athletica inc. 0.02 5.15 0.3334 0.3334
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.09 5.08 0.3293 0.3293
STX / Seagate Technology Holdings plc 0.03 4.99 0.3235 0.3235
SNOW / Snowflake Inc. 0.02 -53.50 4.94 -28.82 0.3203 -0.1220
EW / Edwards Lifesciences Corporation 0.06 4.86 0.3151 0.3151
MAS / Masco Corporation 0.08 4.85 0.3143 0.3143
ANET / Arista Networks Inc 0.05 4.81 0.3119 0.3119
MNST / Monster Beverage Corporation 0.08 870.36 4.81 939.09 0.3117 0.2822
CPB / The Campbell's Company 0.16 2,791.97 4.79 2,127.91 0.3104 0.2967
CHWY / Chewy, Inc. 0.11 198.85 4.69 291.81 0.3036 0.2274
FDX / FedEx Corporation 0.02 4.63 0.3001 0.3001
CRI / Carter's, Inc. 0.15 259.56 4.55 164.90 0.2949 0.1854
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call 0.15 1,400.00 4.33 1,577.13 0.2804 0.2639
RBLX / Roblox Corporation 0.04 4.24 0.2750 0.2750
TMO / Thermo Fisher Scientific Inc. 0.01 4.21 0.2725 0.2725
WMB / The Williams Companies, Inc. 0.07 4.19 0.2715 0.2715
INCY / Incyte Corporation 0.06 82.02 4.13 104.71 0.2673 0.1389
EG / Everest Group, Ltd. 0.01 4.12 0.2671 0.2671
SAM / The Boston Beer Company, Inc. 0.02 2,828.18 4.05 2,251.74 0.2621 0.2511
BSX / Boston Scientific Corporation 0.04 -76.83 4.02 -75.33 0.2607 -0.7783
ATI / ATI Inc. 0.05 4.01 0.2600 0.2600
CMI / Cummins Inc. 0.01 -69.04 3.96 -67.65 0.2567 -0.5235
DBK / Deutsche Bank Aktiengesellschaft 0.13 3.95 0.2559 0.2559
LLY / Eli Lilly and Company 0.01 -15.79 3.90 -20.53 0.2527 -0.0599
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.32 -77.52 3.77 -79.21 0.2440 -0.9099
EMN / Eastman Chemical Company 0.05 3.73 0.2416 0.2416
TREX / Trex Company, Inc. 0.07 3.61 0.2337 0.2337
COF / Capital One Financial Corporation 0.02 3.52 0.2281 0.2281
RGA / Reinsurance Group of America, Incorporated 0.02 -29.10 3.43 -28.57 0.2220 -0.0836
INTU / Intuit Inc. 0.00 3.43 0.2219 0.2219
C / Citigroup Inc. 0.04 3.36 0.2178 0.2178
RNR / RenaissanceRe Holdings Ltd. 0.01 308.70 3.30 314.07 0.2135 0.1628
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.18 3.28 0.2125 0.2125
WTRG / Essential Utilities, Inc. 0.09 513.74 3.21 477.16 0.2079 0.1725
UHS / Universal Health Services, Inc. 0.02 3.19 0.2066 0.2066
NXT / Nextracker Inc. 0.06 3,136.24 3.15 4,101.33 0.2042 0.1994
VMC / Vulcan Materials Company 0.01 953.59 3.14 1,079.70 0.2033 0.1864
CLH / Clean Harbors, Inc. 0.01 -33.29 3.10 -21.77 0.2008 -0.0515
LOW / Lowe's Companies, Inc. 0.01 3.09 0.2001 0.2001
SFM / Sprouts Farmers Market, Inc. 0.02 136.84 3.06 155.43 0.1980 0.1218
RACE / Ferrari N.V. 0.01 -77.21 3.05 -73.87 0.1979 -0.5465
EXAS / Exact Sciences Corporation 0.06 3.04 0.1968 0.1968
BAM / Brookfield Asset Management Ltd. 0.05 3.00 0.1947 0.1947
WM / Waste Management, Inc. 0.01 -27.14 2.98 -27.98 0.1930 -0.0705
RBRK / Rubrik, Inc. 0.03 -56.19 2.96 -35.65 0.1917 -0.1012
AER / AerCap Holdings N.V. 0.02 2.89 0.1871 0.1871
SMCI / Super Micro Computer, Inc. 0.06 2.89 0.1869 0.1869
PNR / Pentair plc 0.03 2.83 0.1836 0.1836
CRH / CRH plc 0.03 694.26 2.82 729.12 0.1827 0.1610
AN / AutoNation, Inc. 0.01 -51.97 2.81 -41.09 0.1822 -0.1218
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) 0.39 -32.51 2.81 -51.78 0.1820 -0.1891
GPC / Genuine Parts Company 0.02 2.77 0.1792 0.1792
GLW / Corning Incorporated 0.05 -70.09 2.77 -65.64 0.1792 -0.3337
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.10 2.68 0.1737 0.1737
GRAB / Grab Holdings Limited 0.53 -57.97 2.65 -53.34 0.1717 -0.1901
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call 0.05 2.62 0.1697 0.1697
SW / Smurfit Westrock Plc 0.06 2.62 0.1696 0.1696
RRC / Range Resources Corporation 0.06 269.60 2.61 276.48 0.1691 0.1249
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.09 2.60 0.1687 0.1687
FBIN / Fortune Brands Innovations, Inc. 0.05 2.59 0.1679 0.1679
ALLY / Ally Financial Inc. 0.06 2.52 0.1636 0.1636
CE / Celanese Corporation 0.05 2.50 0.1622 0.1622
MOS / The Mosaic Company 0.07 51.56 2.48 104.79 0.1609 0.0836
JNJ / Johnson & Johnson 0.02 2.45 0.1588 0.1588
NFG / National Fuel Gas Company 0.03 2,822.13 2.42 3,036.36 0.1565 0.1516
APG / APi Group Corporation 0.05 2.40 0.1556 0.1556
CYD / China Yuchai International Limited 0.10 97.79 2.38 178.39 0.1544 0.0999
IDCC / InterDigital, Inc. 0.01 2.35 0.1525 0.1525
SEIC / SEI Investments Company 0.03 2.27 0.1471 0.1471
INSP / Inspire Medical Systems, Inc. 0.02 2.26 0.1467 0.1467
EIX / Edison International 0.04 122.48 2.25 94.89 0.1457 0.0722
TTD / The Trade Desk, Inc. 0.03 2.24 0.1454 0.1454
GM / General Motors Company 0.05 2.23 0.1445 0.1445
ROKU / Roku, Inc. 0.02 2.19 0.1417 0.1417
MCD / McDonald's Corporation 0.01 2.16 0.1401 0.1401
ZBRA / Zebra Technologies Corporation 0.01 -26.82 2.15 -20.13 0.1393 -0.0322
MKC / McCormick & Company, Incorporated 0.03 77,002.78 2.10 105,100.00 0.1364 0.1362
HLNE / Hamilton Lane Incorporated 0.01 1.97 0.1279 0.1279
COLM / Columbia Sportswear Company 0.03 1.95 0.1264 0.1264
AL / Air Lease Corporation 0.03 1.92 0.1244 0.1244
DOV / Dover Corporation 0.01 1.91 0.1235 0.1235
LSCC / Lattice Semiconductor Corporation 0.04 17.02 1.90 9.25 0.1232 0.0124
CLX / The Clorox Company 0.02 1.89 0.1226 0.1226
TER / Teradyne, Inc. 0.02 -50.50 1.88 -46.11 0.1219 -0.1005
NWSA / News Corporation 0.06 -16.07 1.86 -8.38 0.1205 -0.0088
TNET / TriNet Group, Inc. 0.03 27.01 1.85 17.20 0.1201 0.0194
CNX / CNX Resources Corporation 0.05 1.81 0.1172 0.1172
CNP / CenterPoint Energy, Inc. 0.05 1.78 0.1152 0.1152
BG / Bunge Global SA 0.02 1.77 0.1145 0.1145
AZO / AutoZone, Inc. 0.00 1.75 0.1132 0.1132
FLS / Flowserve Corporation 0.03 48.93 1.74 59.69 0.1127 0.0433
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) 0.49 53.23 1.73 68.09 0.1123 0.0466
TLN / Talen Energy Corporation 0.01 1.71 0.1110 0.1110
BAH / Booz Allen Hamilton Holding Corporation 0.02 1.69 0.1096 0.1096
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.02 -89.03 1.63 -83.69 0.1058 -0.5319
KDP / Keurig Dr Pepper Inc. 0.05 -55.93 1.61 -57.43 0.1045 -0.1368
SLAB / Silicon Laboratories Inc. 0.01 -72.53 1.60 -64.04 0.1038 -0.1800
UGI / UGI Corporation 0.04 3,613.68 1.60 4,005.13 0.1038 0.1013
WBS / Webster Financial Corporation 0.03 4,774.62 1.59 5,213.33 0.1033 0.1013
WMT / Walmart Inc. 0.02 1.55 0.1005 0.1005
WH / Wyndham Hotels & Resorts, Inc. 0.02 1.54 0.0997 0.0997
MKTX / MarketAxess Holdings Inc. 0.01 1.51 0.0978 0.0978
ORCL / Oracle Corporation 0.01 1.50 0.0974 0.0974
TTC / The Toro Company 0.02 1.47 0.0954 0.0954
WST / West Pharmaceutical Services, Inc. 0.01 1.47 0.0951 0.0951
T / AT&T Inc. 0.05 1.42 0.0923 0.0923
EAT / Brinker International, Inc. 0.01 -51.48 1.42 -41.31 0.0922 -0.0622
UNM / Unum Group 0.02 2,030.50 1.42 2,013.43 0.0917 0.0875
FLO / Flowers Foods, Inc. 0.09 7.92 1.41 -9.28 0.0912 -0.0076
BIIB / Biogen Inc. 0.01 185.64 1.39 162.45 0.0902 0.0564
FIVE / Five Below, Inc. 0.01 -89.51 1.36 -81.64 0.0881 -0.3835
CI / The Cigna Group 0.00 1.31 0.0851 0.0851
AOS / A. O. Smith Corporation 0.02 11.25 1.31 11.60 0.0848 0.0101
LPX / Louisiana-Pacific Corporation 0.01 1,273.79 1.29 1,188.00 0.0835 0.0771
MLI / Mueller Industries, Inc. 0.02 1.22 0.0788 0.0788
OZK / Bank OZK 0.03 281.10 1.21 314.09 0.0781 0.0595
FDS / FactSet Research Systems Inc. 0.00 1.17 0.0760 0.0760
FCX / Freeport-McMoRan Inc. 0.03 1.17 0.0757 0.0757
SCI / Service Corporation International 0.01 1.16 0.0754 0.0754
ACAD / ACADIA Pharmaceuticals Inc. 0.05 94.11 1.16 152.28 0.0754 0.0460
MAN / ManpowerGroup Inc. 0.03 4,493.13 1.13 3,137.14 0.0735 0.0712
SLM / SLM Corporation 0.03 1.12 0.0728 0.0728
CNH / CNH Industrial N.V. 0.09 747.84 1.12 800.81 0.0724 0.0644
QLYS / Qualys, Inc. 0.01 -28.50 1.11 -18.92 0.0722 -0.0153
LNC / Lincoln National Corporation 0.03 1.11 0.0718 0.0718
HPE / Hewlett Packard Enterprise Company 0.05 1.10 0.0710 0.0710
RHI / Robert Half Inc. 0.03 2,168.90 1.08 1,620.63 0.0702 0.0662
FND / Floor & Decor Holdings, Inc. 0.01 -66.29 1.08 -68.18 0.0700 -0.1464
STE / STERIS plc 0.00 1.02 0.0658 0.0658
AIZ / Assurant, Inc. 0.01 0.99 0.0644 0.0644
MSGS / Madison Square Garden Sports Corp. 0.00 -33.85 0.99 -29.02 0.0640 -0.0247
ERIE / Erie Indemnity Company 0.00 -7.39 0.97 -23.40 0.0628 -0.0177
CELH / Celsius Holdings, Inc. 0.02 0.97 0.0627 0.0627
NU / Nu Holdings Ltd. 0.07 0.96 0.0622 0.0622
FAF / First American Financial Corporation 0.02 68.69 0.95 58.00 0.0614 0.0232
AWI / Armstrong World Industries, Inc. 0.01 -60.56 0.93 -54.53 0.0602 -0.0699
VLO / Valero Energy Corporation 0.01 0.91 0.0592 0.0592
AVA / Avista Corporation 0.02 -74.38 0.91 -76.78 0.0591 -0.1911
FIVN / Five9, Inc. 0.03 -50.52 0.91 -51.78 0.0590 -0.0612
EHC / Encompass Health Corporation 0.01 0.90 0.0583 0.0583
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 92.40 0.89 108.88 0.0580 0.0307
HRB / H&R Block, Inc. 0.02 0.89 0.0576 0.0576
KGC / Kinross Gold Corporation 0.06 0.88 0.0569 0.0569
DAY / Dayforce Inc. 0.02 0.88 0.0569 0.0569
SSD / Simpson Manufacturing Co., Inc. 0.01 0.88 0.0568 0.0568
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.03 0.87 0.0562 0.0562
UI / Ubiquiti Inc. 0.00 410.67 0.79 579.31 0.0511 0.0437
NTRA / Natera, Inc. 0.00 0.79 0.0509 0.0509
MTSI / MACOM Technology Solutions Holdings, Inc. 0.01 0.77 0.0498 0.0498
B / Barrick Mining Corporation 0.04 0.76 0.0490 0.0490
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 0.74 0.0478 0.0478
ALSN / Allison Transmission Holdings, Inc. 0.01 0.70 0.0454 0.0454
LECO / Lincoln Electric Holdings, Inc. 0.00 -71.40 0.70 -68.70 0.0453 -0.0969
SON / Sonoco Products Company 0.02 0.69 0.0450 0.0450
MORN / Morningstar, Inc. 0.00 -85.85 0.69 -85.19 0.0447 -0.2522
YETI / YETI Holdings, Inc. 0.02 0.69 0.0446 0.0446
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call 0.02 -80.00 0.69 -80.35 0.0445 -0.1779
AMD / Advanced Micro Devices, Inc. 0.00 -96.21 0.68 -94.77 0.0441 -0.7849
PRGS / Progress Software Corporation 0.01 0.66 0.0429 0.0429
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.65 0.0422 0.0422
ACM / AECOM 0.01 105.72 0.65 150.58 0.0421 0.0255
JXN / Jackson Financial Inc. 0.01 0.64 0.0415 0.0415
AGO / Assured Guaranty Ltd. 0.01 0.64 0.0414 0.0414
RARE / Ultragenyx Pharmaceutical Inc. 0.02 -47.10 0.63 -46.92 0.0408 -0.0347
TFX / Teleflex Incorporated 0.01 0.62 0.0402 0.0402
CVLT / Commvault Systems, Inc. 0.00 0.62 0.0401 0.0401
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.62 0.0400 0.0400
COLB / Columbia Banking System, Inc. 0.03 0.62 0.0399 0.0399
SCCO / Southern Copper Corporation 0.01 0.58 0.0377 0.0377
SOFI / SoFi Technologies, Inc. 0.03 0.58 0.0377 0.0377
VRNS / Varonis Systems, Inc. 0.01 -34.68 0.57 -18.09 0.0367 -0.0073
AR / Antero Resources Corporation 0.01 0.55 0.0359 0.0359
VRSK / Verisk Analytics, Inc. 0.00 0.53 0.0346 0.0346
CRUS / Cirrus Logic, Inc. 0.01 -80.86 0.53 -80.00 0.0345 -0.1350
SEE / Sealed Air Corporation 0.02 0.52 0.0339 0.0339
KYMR / Kymera Therapeutics, Inc. 0.01 0.50 0.0326 0.0326
SITE / SiteOne Landscape Supply, Inc. 0.00 0.50 0.0326 0.0326
AEO / American Eagle Outfitters, Inc. 0.05 70.57 0.49 41.26 0.0320 0.0097
ESAB / ESAB Corporation 0.00 0.49 0.0318 0.0318
AVNT / Avient Corporation 0.02 251.14 0.49 206.92 0.0316 0.0214
APPN / Appian Corporation 0.02 -36.12 0.48 -33.89 0.0309 -0.0150
MS / Morgan Stanley 0.00 0.48 0.0308 0.0308
HUBS / HubSpot, Inc. 0.00 -97.52 0.47 -97.58 0.0304 -1.2054
ASB / Associated Banc-Corp 0.02 1,196.93 0.46 1,303.03 0.0300 0.0279
ACI / Albertsons Companies, Inc. 0.02 0.46 0.0299 0.0299
AI / C3.ai, Inc. 0.02 0.46 0.0298 0.0298
OWL / Blue Owl Capital Inc. 0.02 0.46 0.0296 0.0296
WIX / Wix.com Ltd. 0.00 0.46 0.0296 0.0296
GRMN / Garmin Ltd. 0.00 -54.32 0.46 -56.12 0.0295 -0.0366
CRK / Comstock Resources, Inc. 0.02 0.45 0.0291 0.0291
LZB / La-Z-Boy Incorporated 0.01 0.45 0.0289 0.0289
BOH / Bank of Hawaii Corporation 0.01 0.44 0.0287 0.0287
SMG / The Scotts Miracle-Gro Company 0.01 0.44 0.0282 0.0282
DOX / Amdocs Limited 0.00 0.43 0.0280 0.0280
EPAC / Enerpac Tool Group Corp. 0.01 0.42 0.0269 0.0269
CMCSA / Comcast Corporation 0.01 0.41 0.0268 0.0268
UPWK / Upwork Inc. 0.03 -31.68 0.41 -29.60 0.0265 -0.0105
ARKK / ARK ETF Trust - ARK Innovation ETF Put 0.01 0.39 0.0255 0.0255
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 0.39 0.0251 0.0251
JHG / Janus Henderson Group plc 0.01 114.82 0.38 131.10 0.0246 0.0141
DAN / Dana Incorporated 0.02 0.37 0.0237 0.0237
MMS / Maximus, Inc. 0.01 -54.65 0.36 -53.26 0.0232 -0.0257
VLTO / Veralto Corporation 0.00 0.34 0.0223 0.0223
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.01 -27.33 0.34 -28.54 0.0222 -0.0084
ENS / EnerSys 0.00 2,025.00 0.34 1,911.76 0.0222 0.0211
DRS / Leonardo DRS, Inc. 0.01 0.34 0.0222 0.0222
TENB / Tenable Holdings, Inc. 0.01 17.24 0.33 13.31 0.0216 0.0028
KNSA / Kiniksa Pharmaceuticals, Ltd. 0.01 0.33 0.0212 0.0212
XP / XP Inc. 0.02 92.32 0.32 182.46 0.0209 0.0136
VNT / Vontier Corporation 0.01 121.87 0.32 148.84 0.0208 0.0126
GMAB / Genmab A/S - Depositary Receipt (Common Stock) 0.02 0.32 0.0206 0.0206
KMT / Kennametal Inc. 0.01 85.91 0.31 100.00 0.0199 0.0101
GDDY / GoDaddy Inc. 0.00 0.30 0.0196 0.0196
KR / The Kroger Co. 0.00 -96.72 0.30 -96.53 0.0192 -0.5228
LOPE / Grand Canyon Education, Inc. 0.00 -87.77 0.28 -86.67 0.0184 -0.1169
LEG / Leggett & Platt, Incorporated 0.03 -30.49 0.28 -21.51 0.0182 -0.0046
DLO / DLocal Limited 0.02 0.26 0.0171 0.0171
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.03 0.26 0.0166 0.0166
WSC / WillScot Holdings Corporation 0.01 0.25 0.0161 0.0161
PTCT / PTC Therapeutics, Inc. 0.01 -77.55 0.24 -78.50 0.0158 -0.0565
AXS / AXIS Capital Holdings Limited 0.00 77.04 0.24 83.08 0.0155 0.0072
DNOW / DNOW Inc. 0.02 0.24 0.0154 0.0154
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 0.01 0.23 0.0151 0.0151
CRNX / Crinetics Pharmaceuticals, Inc. 0.01 0.22 0.0145 0.0145
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.22 0.0145 0.0145
WTS / Watts Water Technologies, Inc. 0.00 0.22 0.0144 0.0144
ADP / Automatic Data Processing, Inc. 0.00 0.22 0.0143 0.0143
PI / Impinj, Inc. 0.00 0.22 0.0143 0.0143
SSB / SouthState Corporation 0.00 13.41 0.22 12.31 0.0142 0.0018
XYL / Xylem Inc. 0.00 0.22 0.0141 0.0141
MRNA / Moderna, Inc. 0.01 0.22 0.0141 0.0141
PINS / Pinterest, Inc. 0.01 -92.08 0.22 -90.85 0.0140 -0.1364
NVCR / NovoCure Limited 0.01 189.66 0.21 190.14 0.0134 0.0088
STLD / Steel Dynamics, Inc. 0.00 0.21 0.0134 0.0134
VCTR / Victory Capital Holdings, Inc. 0.00 0.21 0.0133 0.0133
RYN / Rayonier Inc. 0.01 0.20 0.0127 0.0127
KT / KT Corporation - Depositary Receipt (Common Stock) 0.01 0.19 0.0126 0.0126
COKE / Coca-Cola Consolidated, Inc. 0.00 0.19 0.0123 0.0123
NOG / Northern Oil and Gas, Inc. 0.01 0.19 0.0123 0.0123
CON / Concentra Group Holdings Parent, Inc. 0.01 0.19 0.0122 0.0122
KNX / Knight-Swift Transportation Holdings Inc. 0.00 -89.27 0.18 -89.09 0.0118 -0.0945
FTI / TechnipFMC plc 0.01 0.18 0.0117 0.0117
AROC / Archrock, Inc. 0.01 0.16 0.0107 0.0107
ATEC / Alphatec Holdings, Inc. 0.01 0.16 0.0106 0.0106
KBR / KBR, Inc. 0.00 -89.84 0.16 -90.27 0.0103 -0.0932
BAP / Credicorp Ltd. 0.00 -53.88 0.16 -44.52 0.0102 -0.0079
CGNX / Cognex Corporation 0.00 46.65 0.16 56.00 0.0102 0.0038
VLY / Valley National Bancorp 0.02 0.15 0.0095 0.0095
PLAY / Dave & Buster's Entertainment, Inc. 0.00 0.15 0.0094 0.0094
AMKR / Amkor Technology, Inc. 0.01 0.14 0.0094 0.0094
SIG / Signet Jewelers Limited 0.00 0.14 0.0093 0.0093
MDU / MDU Resources Group, Inc. 0.01 0.14 0.0092 0.0092
OMCL / Omnicell, Inc. 0.00 5,122.22 0.14 4,500.00 0.0090 0.0088
ARLO / Arlo Technologies, Inc. 0.01 0.14 0.0089 0.0089
IVZ / Invesco Ltd. 0.01 0.14 0.0088 0.0088
FVRR / Fiverr International Ltd. 0.00 0.13 0.0087 0.0087
MAA / Mid-America Apartment Communities, Inc. 0.00 -83.95 0.13 -86.47 0.0083 -0.0265
TRN / Trinity Industries, Inc. 0.00 567.32 0.13 540.00 0.0083 0.0071
OSK / Oshkosh Corporation 0.00 -86.15 0.13 -83.29 0.0082 -0.0402
CBSH / Commerce Bancshares, Inc. 0.00 0.12 0.0080 0.0080
HRL / Hormel Foods Corporation 0.00 0.12 0.0080 0.0080
HBAN / Huntington Bancshares Incorporated 0.01 0.12 0.0079 0.0079
THS / TreeHouse Foods, Inc. 0.01 -84.30 0.12 -88.74 0.0078 -0.0607
JAMF / Jamf Holding Corp. 0.01 0.12 0.0078 0.0078
BCH / Banco de Chile - Depositary Receipt (Common Stock) 0.00 0.12 0.0077 0.0077
ONB / Old National Bancorp 0.01 0.12 0.0076 0.0076
AIT / Applied Industrial Technologies, Inc. 0.00 0.12 0.0075 0.0075
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF 0.01 0.11 0.0073 0.0073
ALHC / Alignment Healthcare, Inc. 0.01 0.11 0.0073 0.0073
AM / Antero Midstream Corporation 0.01 0.11 0.0071 0.0071
VIRT / Virtu Financial, Inc. 0.00 95.13 0.11 127.66 0.0070 0.0040
ISRG / Intuitive Surgical, Inc. 0.00 0.11 0.0069 0.0069
ORI / Old Republic International Corporation 0.00 0.10 0.0068 0.0068
NJR / New Jersey Resources Corporation 0.00 -78.00 0.10 -79.88 0.0067 -0.0260
AMBC / Ambac Financial Group, Inc. 0.01 0.10 0.0065 0.0065
ACIW / ACI Worldwide, Inc. 0.00 0.10 0.0062 0.0062
HOMB / Home Bancshares, Inc. (Conway, AR) 0.00 0.09 0.0059 0.0059
CROX / Crocs, Inc. 0.00 0.09 0.0059 0.0059
ROG / Rogers Corporation 0.00 -94.06 0.09 -93.98 0.0056 -0.0855
CC / The Chemours Company 0.01 0.09 0.0056 0.0056
FTDR / Frontdoor, Inc. 0.00 1.40 0.09 54.55 0.0055 0.0020
EMBC / Embecta Corp. 0.01 0.08 0.0055 0.0055
BKH / Black Hills Corporation 0.00 355.89 0.08 320.00 0.0055 0.0042
PAY / Paymentus Holdings, Inc. 0.00 0.08 0.0053 0.0053
AXTA / Axalta Coating Systems Ltd. 0.00 0.08 0.0052 0.0052
STEP / StepStone Group Inc. 0.00 0.08 0.0050 0.0050
KIM / Kimco Realty Corporation 0.00 0.08 0.0049 0.0049
HP / Helmerich & Payne, Inc. 0.00 0.07 0.0048 0.0048
RCUS / Arcus Biosciences, Inc. 0.01 0.07 0.0042 0.0042
WFRD / Weatherford International plc 0.00 0.06 0.0042 0.0042
APP / AppLovin Corporation 0.00 0.06 0.0042 0.0042
FHN / First Horizon Corporation 0.00 -85.56 0.06 -84.42 0.0039 -0.0206
BHF / Brighthouse Financial, Inc. 0.00 0.06 0.0039 0.0039
NEOG / Neogen Corporation 0.01 0.06 0.0038 0.0038
INVA / Innoviva, Inc. 0.00 12.35 0.06 23.91 0.0037 0.0008
AVDX / AvidXchange Holdings, Inc. 0.01 0.06 0.0036 0.0036
OVV / Ovintiv Inc. 0.00 0.05 0.0034 0.0034
FROG / JFrog Ltd. 0.00 -86.95 0.05 -82.31 0.0034 -0.0153
ARVN / Arvinas, Inc. 0.01 0.05 0.0034 0.0034
VC / Visteon Corporation 0.00 -86.68 0.05 -84.18 0.0033 -0.0169
OLN / Olin Corporation 0.00 0.05 0.0032 0.0032
LBRT / Liberty Energy Inc. 0.00 0.05 0.0031 0.0031
CSWC / Capital Southwest Corporation 0.00 0.05 0.0031 0.0031
SHC / Sotera Health Company 0.00 0.04 0.0029 0.0029
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.00 0.04 0.0028 0.0028
WFC / Wells Fargo & Company 0.00 -95.33 0.04 -94.87 0.0028 -0.0494
PRVA / Privia Health Group, Inc. 0.00 0.04 0.0027 0.0027
CAL / Caleres, Inc. 0.00 0.04 0.0027 0.0027
KVYO / Klaviyo, Inc. 0.00 1,783.33 0.04 4,000.00 0.0027 0.0026
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 -59.24 0.04 -53.93 0.0027 -0.0030
CPRI / Capri Holdings Limited 0.00 0.04 0.0025 0.0025
ADT / ADT Inc. 0.00 0.04 0.0024 0.0024
IRT / Independence Realty Trust, Inc. 0.00 0.03 0.0022 0.0022
FFBC / First Financial Bancorp. 0.00 0.03 0.0021 0.0021
ATMU / Atmus Filtration Technologies Inc. 0.00 0.03 0.0020 0.0020
SRPT / Sarepta Therapeutics, Inc. 0.00 0.03 0.0018 0.0018
DTM / DT Midstream, Inc. 0.00 -98.10 0.03 -97.87 0.0018 -0.0791
BEN / Franklin Resources, Inc. 0.00 0.03 0.0016 0.0016
SEI / Solaris Energy Infrastructure, Inc. 0.00 0.02 0.0016 0.0016
SFNC / Simmons First National Corporation 0.00 0.02 0.0016 0.0016
PRIM / Primoris Services Corporation 0.00 -92.18 0.02 -89.45 0.0015 -0.0124
PRDO / Perdoceo Education Corporation 0.00 598.00 0.02 1,000.00 0.0015 0.0013
NX / Quanex Building Products Corporation 0.00 0.02 0.0015 0.0015
QURE / uniQure N.V. 0.00 0.02 0.0013 0.0013
AMG / Affiliated Managers Group, Inc. 0.00 0.02 0.0013 0.0013
ROIV / Roivant Sciences Ltd. 0.00 0.02 0.0011 0.0011
VFC / V.F. Corporation 0.00 -46.41 0.01 -61.11 0.0010 -0.0014
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0009 0.0009
EZPW / EZCORP, Inc. 0.00 0.01 0.0009 0.0009
DV / DoubleVerify Holdings, Inc. 0.00 0.01 0.0008 0.0008
WAY / Waystar Holding Corp. 0.00 0.01 0.0008 0.0008
DBRG / DigitalBridge Group, Inc. 0.00 0.01 0.0008 0.0008
NWN / Northwest Natural Holding Company 0.00 0.01 0.0007 0.0007
NRIX / Nurix Therapeutics, Inc. 0.00 0.01 0.0007 0.0007
SPT / Sprout Social, Inc. 0.00 0.01 0.0007 0.0007
WPP / WPP plc - Depositary Receipt (Common Stock) 0.00 0.01 0.0007 0.0007
AMN / AMN Healthcare Services, Inc. 0.00 0.01 0.0007 0.0007
RPD / Rapid7, Inc. 0.00 0.01 0.0006 0.0006
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0006 0.0006
RDNT / RadNet, Inc. 0.00 0.01 0.0005 0.0005
NWS / News Corporation 0.00 0.01 0.0005 0.0005
ANGO / AngioDynamics, Inc. 0.00 -35.28 0.01 -33.33 0.0004 -0.0002
MRUS / Merus N.V. 0.00 0.01 0.0004 0.0004
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 36.00 0.01 50.00 0.0004 0.0001
GT / The Goodyear Tire & Rubber Company 0.00 0.01 0.0004 0.0004
OEC / Orion S.A. 0.00 0.01 0.0004 0.0004
LEVI / Levi Strauss & Co. 0.00 0.01 0.0003 0.0003
ASIX / AdvanSix Inc. 0.00 0.01 0.0003 0.0003
IMXI / International Money Express, Inc. 0.00 -35.84 0.00 -55.56 0.0003 -0.0003
NTB / The Bank of N.T. Butterfield & Son Limited 0.00 0.00 0.0003 0.0003
PGNY / Progyny, Inc. 0.00 124.72 0.00 300.00 0.0003 0.0002
WEAV / Weave Communications, Inc. 0.00 0.00 0.0002 0.0002
EQR / Equity Residential 0.00 0.00 0.0002 0.0002
EE / Excelerate Energy, Inc. 0.00 0.00 0.0002 0.0002
PERI / Perion Network Ltd. 0.00 0.00 0.0001 0.0001
PTEN / Patterson-UTI Energy, Inc. 0.00 -50.33 0.00 -75.00 0.0001 -0.0002
CHDN / Churchill Downs Incorporated 0.00 -99.88 0.00 -99.94 0.0001 -0.0997
NOV / NOV Inc. 0.00 -99.63 0.00 -100.00 0.0001 -0.0176
WRD / WeRide Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
SEDG / SolarEdge Technologies, Inc. 0.00 0.00 0.0000 0.0000
CODI / Compass Diversified 0.00 -82.81 0.00 -100.00 0.0000 -0.0006
GLNG / Golar LNG Limited 0.00 0.00 0.0000 0.0000
LBTYK / Liberty Global Ltd. 0.00 -95.85 0.00 -100.00 0.0000 -0.0005
GLBE / Global-E Online Ltd. 0.00 -99.78 0.00 -100.00 0.0000 -0.0052
CSX / CSX Corporation 0.00 -100.00 0.00 0.0000
HTGC / Hercules Capital, Inc. 0.00 -100.00 0.00 0.0000
NDAQ / Nasdaq, Inc. 0.00 -100.00 0.00 0.0000
YUMC / Yum China Holdings, Inc. 0.00 -100.00 0.00 0.0000
MC / Moelis & Company 0.00 -100.00 0.00 0.0000
SPNS / Sapiens International Corporation N.V. 0.00 -100.00 0.00 0.0000
TPH / Tri Pointe Homes, Inc. 0.00 -100.00 0.00 0.0000
SPOT / Spotify Technology S.A. 0.00 -100.00 0.00 0.0000
VSTS / Vestis Corporation 0.00 -100.00 0.00 0.0000
HAL / Halliburton Company 0.00 -100.00 0.00 0.0000
BWXT / BWX Technologies, Inc. 0.00 -100.00 0.00 0.0000
BRZE / Braze, Inc. 0.00 -100.00 0.00 0.0000
ARCO / Arcos Dorados Holdings Inc. 0.00 -100.00 0.00 0.0000
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 0.0000
AES / The AES Corporation 0.00 -100.00 0.00 0.0000
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MASI / Masimo Corporation 0.00 -100.00 0.00 0.0000
BMRN / BioMarin Pharmaceutical Inc. 0.00 -100.00 0.00 0.0000
BIO / Bio-Rad Laboratories, Inc. 0.00 -100.00 0.00 0.0000
USB / U.S. Bancorp 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FLUT / Flutter Entertainment plc 0.00 -100.00 0.00 0.0000
DOC / Healthpeak Properties, Inc. 0.00 -100.00 0.00 0.0000
KEY / KeyCorp 0.00 -100.00 0.00 0.0000
IDA / IDACORP, Inc. 0.00 -100.00 0.00 0.0000
DDOG / Datadog, Inc. 0.00 -100.00 0.00 0.0000
STT / State Street Corporation 0.00 -100.00 0.00 0.0000
KEYS / Keysight Technologies, Inc. 0.00 -100.00 0.00 0.0000
REYN / Reynolds Consumer Products Inc. 0.00 -100.00 0.00 0.0000
LYFT / Lyft, Inc. 0.00 -100.00 0.00 0.0000
CLF / Cleveland-Cliffs Inc. 0.00 -100.00 0.00 0.0000
FPI / Farmland Partners Inc. 0.00 -100.00 0.00 0.0000
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
WTW / Willis Towers Watson Public Limited Company 0.00 -100.00 0.00 0.0000
VRT / Vertiv Holdings Co 0.00 -100.00 0.00 0.0000
SF / Stifel Financial Corp. 0.00 -100.00 0.00 0.0000
FTV / Fortive Corporation 0.00 -100.00 0.00 0.0000
PCTY / Paylocity Holding Corporation 0.00 -100.00 0.00 0.0000
GCT / GigaCloud Technology Inc. 0.00 -100.00 0.00 0.0000
UBSI / United Bankshares, Inc. 0.00 -100.00 0.00 0.0000
TDC / Teradata Corporation 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PSN / Parsons Corporation 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
NET / Cloudflare, Inc. 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000
FLR / Fluor Corporation 0.00 -100.00 0.00 0.0000
OFG / OFG Bancorp 0.00 -100.00 0.00 0.0000
KGS / Kodiak Gas Services, Inc. 0.00 -100.00 0.00 0.0000
BPOP / Popular, Inc. 0.00 -100.00 0.00 0.0000
EME / EMCOR Group, Inc. 0.00 -100.00 0.00 0.0000
HUN / Huntsman Corporation 0.00 -100.00 0.00 0.0000
CSAN / Cosan S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.00 -100.00 0.00 0.0000
HDSN / Hudson Technologies, Inc. 0.00 -100.00 0.00 0.0000
FERG / Ferguson Enterprises Inc. 0.00 -100.00 0.00 0.0000
TJX / The TJX Companies, Inc. 0.00 -100.00 0.00 0.0000
TSEM / Tower Semiconductor Ltd. 0.00 -100.00 0.00 0.0000
TCBI / Texas Capital Bancshares, Inc. 0.00 -100.00 0.00 0.0000
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HOOD / Robinhood Markets, Inc. 0.00 -100.00 0.00 0.0000
VEEV / Veeva Systems Inc. 0.00 -100.00 0.00 0.0000
VTRS / Viatris Inc. 0.00 -100.00 0.00 0.0000
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FTRE / Fortrea Holdings Inc. 0.00 -100.00 0.00 0.0000
PGY / Pagaya Technologies Ltd. 0.00 -100.00 0.00 0.0000
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call 0.00 -100.00 0.00 0.0000
UPST / Upstart Holdings, Inc. 0.00 -100.00 0.00 0.0000
BTDR / Bitdeer Technologies Group 0.00 -100.00 0.00 0.0000
MELI / MercadoLibre, Inc. 0.00 -100.00 0.00 0.0000
RDDT / Reddit, Inc. 0.00 -100.00 0.00 0.0000
AMPL / Amplitude, Inc. 0.00 -100.00 0.00 0.0000
CVNA / Carvana Co. 0.00 -100.00 0.00 0.0000
CACC / Credit Acceptance Corporation 0.00 -100.00 0.00 0.0000
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MPWR / Monolithic Power Systems, Inc. 0.00 -100.00 0.00 0.0000
CABO / Cable One, Inc. 0.00 -100.00 0.00 0.0000
ACMR / ACM Research, Inc. 0.00 -100.00 0.00 0.0000
AIN / Albany International Corp. 0.00 -100.00 0.00 0.0000
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 0.0000
CFLT / Confluent, Inc. 0.00 -100.00 0.00 0.0000
HUM / Humana Inc. 0.00 -100.00 0.00 0.0000
ADNT / Adient plc 0.00 -100.00 0.00 0.0000
OKTA / Okta, Inc. 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
BRX / Brixmor Property Group Inc. 0.00 -100.00 0.00 0.0000
ABG / Asbury Automotive Group, Inc. 0.00 -100.00 0.00 0.0000
VNO / Vornado Realty Trust 0.00 -100.00 0.00 0.0000
CSTM / Constellium SE 0.00 -100.00 0.00 0.0000
M / Macy's, Inc. 0.00 -100.00 0.00 0.0000
HD / The Home Depot, Inc. 0.00 -100.00 0.00 0.0000
FSS / Federal Signal Corporation 0.00 -100.00 0.00 0.0000
HLI / Houlihan Lokey, Inc. 0.00 -100.00 0.00 0.0000
PSA / Public Storage 0.00 -100.00 0.00 0.0000
CCEP / Coca-Cola Europacific Partners PLC 0.00 -100.00 0.00 0.0000
VICR / Vicor Corporation 0.00 -100.00 0.00 0.0000
AXON / Axon Enterprise, Inc. 0.00 -100.00 0.00 0.0000
ATRC / AtriCure, Inc. 0.00 -100.00 0.00 0.0000
MXL / MaxLinear, Inc. 0.00 -100.00 0.00 0.0000
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 0.0000
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VAC / Marriott Vacations Worldwide Corporation 0.00 -100.00 0.00 0.0000
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 0.0000
PRA / ProAssurance Corporation 0.00 -100.00 0.00 0.0000
TRV / The Travelers Companies, Inc. 0.00 -100.00 0.00 0.0000
DOCS / Doximity, Inc. 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 0.0000
FLNG / FLEX LNG Ltd. 0.00 -100.00 0.00 0.0000
IONS / Ionis Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
HELE / Helen of Troy Limited 0.00 -100.00 0.00 0.0000
LQDT / Liquidity Services, Inc. 0.00 -100.00 0.00 0.0000
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RVLV / Revolve Group, Inc. 0.00 -100.00 0.00 0.0000
H / Hyatt Hotels Corporation 0.00 -100.00 0.00 0.0000
SONO / Sonos, Inc. 0.00 -100.00 0.00 0.0000
BLMN / Bloomin' Brands, Inc. 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
SKY / Champion Homes, Inc. 0.00 -100.00 0.00 0.0000
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 0.0000
FE / FirstEnergy Corp. 0.00 -100.00 0.00 0.0000
FWRD / Forward Air Corporation 0.00 -100.00 0.00 0.0000
HASI / HA Sustainable Infrastructure Capital, Inc. 0.00 -100.00 0.00 0.0000
ITT / ITT Inc. 0.00 -100.00 0.00 0.0000
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call 0.00 -100.00 0.00 0.0000
LRN / Stride, Inc. 0.00 -100.00 0.00 0.0000
WDFC / WD-40 Company 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
RPM / RPM International Inc. 0.00 -100.00 0.00 0.0000
SEM / Select Medical Holdings Corporation 0.00 -100.00 0.00 0.0000
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 0.0000
IGT / International Game Technology PLC 0.00 -100.00 0.00 0.0000
DAVA / Endava plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VRNT / Verint Systems Inc. 0.00 -100.00 0.00 0.0000
CWAN / Clearwater Analytics Holdings, Inc. 0.00 -100.00 0.00 0.0000
SYY / Sysco Corporation 0.00 -100.00 0.00 0.0000
ROCK / Gibraltar Industries, Inc. 0.00 -100.00 0.00 0.0000
HUBB / Hubbell Incorporated 0.00 -100.00 0.00 0.0000
MYE / Myers Industries, Inc. 0.00 -100.00 0.00 0.0000
UBS / UBS Group AG 0.00 -100.00 0.00 0.0000
SHOO / Steven Madden, Ltd. 0.00 -100.00 0.00 0.0000
ATKR / Atkore Inc. 0.00 -100.00 0.00 0.0000
IAS / Integral Ad Science Holding Corp. 0.00 -100.00 0.00 0.0000
ASPN / Aspen Aerogels, Inc. 0.00 -100.00 0.00 0.0000
PPC / Pilgrim's Pride Corporation 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
YUM / Yum! Brands, Inc. 0.00 -100.00 0.00 0.0000
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -100.00 0.00 0.0000
BKU / BankUnited, Inc. 0.00 -100.00 0.00 0.0000
MTG / MGIC Investment Corporation 0.00 -100.00 0.00 0.0000
CNC / Centene Corporation 0.00 -100.00 0.00 0.0000
MGA / Magna International Inc. 0.00 -100.00 0.00 0.0000
CNM / Core & Main, Inc. 0.00 -100.00 0.00 0.0000
RSI / Rush Street Interactive, Inc. 0.00 -100.00 0.00 0.0000
AKRO / Akero Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VST / Vistra Corp. 0.00 -100.00 0.00 0.0000
EPAM / EPAM Systems, Inc. 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
LW / Lamb Weston Holdings, Inc. 0.00 -100.00 0.00 0.0000
ZION / Zions Bancorporation, National Association 0.00 -100.00 0.00 0.0000
PG / The Procter & Gamble Company 0.00 -100.00 0.00 0.0000
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IMVT / Immunovant, Inc. 0.00 -100.00 0.00 0.0000
AAOI / Applied Optoelectronics, Inc. 0.00 -100.00 0.00 0.0000
APA / APA Corporation 0.00 -100.00 0.00 0.0000
CIEN / Ciena Corporation 0.00 -100.00 0.00 0.0000
SXC / SunCoke Energy, Inc. 0.00 -100.00 0.00 0.0000
TKR / The Timken Company 0.00 -100.00 0.00 0.0000
ESI / Element Solutions Inc 0.00 -100.00 0.00 0.0000
PHIN / PHINIA Inc. 0.00 -100.00 0.00 0.0000
CMCO / Columbus McKinnon Corporation 0.00 -100.00 0.00 0.0000
HTLD / Heartland Express, Inc. 0.00 -100.00 0.00 0.0000
XRAY / DENTSPLY SIRONA Inc. 0.00 -100.00 0.00 0.0000
CLS / Celestica Inc. 0.00 -100.00 0.00 0.0000
AMCR / Amcor plc 0.00 -100.00 0.00 0.0000
WY / Weyerhaeuser Company 0.00 -100.00 0.00 0.0000
ECL / Ecolab Inc. 0.00 -100.00 0.00 0.0000
MIRM / Mirum Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
CMRE / Costamare Inc. 0.00 -100.00 0.00 0.0000
RGEN / Repligen Corporation 0.00 -100.00 0.00 0.0000
ARQT / Arcutis Biotherapeutics, Inc. 0.00 -100.00 0.00 0.0000
PARR / Par Pacific Holdings, Inc. 0.00 -100.00 0.00 0.0000
ARRY / Array Technologies, Inc. 0.00 -100.00 0.00 0.0000
EVR / Evercore Inc. 0.00 -100.00 0.00 0.0000
DXCM / DexCom, Inc. 0.00 -100.00 0.00 0.0000
SPB / Spectrum Brands Holdings, Inc. 0.00 -100.00 0.00 0.0000
MTRN / Materion Corporation 0.00 -100.00 0.00 0.0000
CHEF / The Chefs' Warehouse, Inc. 0.00 -100.00 0.00 0.0000
PAGS / PagSeguro Digital Ltd. 0.00 -100.00 0.00 0.0000
JAZZ / Jazz Pharmaceuticals plc 0.00 -100.00 0.00 0.0000
INDA / iShares Trust - iShares MSCI India ETF Call 0.00 -100.00 0.00 0.0000
PEN / Penumbra, Inc. 0.00 -100.00 0.00 0.0000
ALK / Alaska Air Group, Inc. 0.00 -100.00 0.00 0.0000
BCO / The Brink's Company 0.00 -100.00 0.00 0.0000
RDN / Radian Group Inc. 0.00 -100.00 0.00 0.0000
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BLK / BlackRock, Inc. 0.00 -100.00 0.00 0.0000
LVS / Las Vegas Sands Corp. 0.00 -100.00 0.00 0.0000
META / Meta Platforms, Inc. 0.00 -100.00 0.00 0.0000
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 0.0000
DKNG / DraftKings Inc. 0.00 -100.00 0.00 0.0000
CDW / CDW Corporation 0.00 -100.00 0.00 0.0000
SSNC / SS&C Technologies Holdings, Inc. 0.00 -100.00 0.00 0.0000
REG / Regency Centers Corporation 0.00 -100.00 0.00 0.0000
POST / Post Holdings, Inc. 0.00 -100.00 0.00 0.0000
HE / Hawaiian Electric Industries, Inc. 0.00 -100.00 0.00 0.0000
IBKR / Interactive Brokers Group, Inc. 0.00 -100.00 0.00 0.0000
HESM / Hess Midstream LP 0.00 -100.00 0.00 0.0000
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call 0.00 -100.00 0.00 0.0000
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put 0.00 -100.00 0.00 -100.00 -0.0222
CHE / Chemed Corporation 0.00 -100.00 0.00 0.0000
PLXS / Plexus Corp. 0.00 -100.00 0.00 0.0000
LH / Labcorp Holdings Inc. 0.00 -100.00 0.00 0.0000
TIMB / TIM S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BKE / The Buckle, Inc. 0.00 -100.00 0.00 0.0000
HXL / Hexcel Corporation 0.00 -100.00 0.00 0.0000
BBWI / Bath & Body Works, Inc. 0.00 -100.00 0.00 0.0000
HAE / Haemonetics Corporation 0.00 -100.00 0.00 0.0000
AGRO / Adecoagro S.A. 0.00 -100.00 0.00 0.0000
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NVST / Envista Holdings Corporation 0.00 -100.00 0.00 0.0000
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PNW / Pinnacle West Capital Corporation 0.00 -100.00 0.00 0.0000
ALL / The Allstate Corporation 0.00 -100.00 0.00 0.0000
ASTL / Algoma Steel Group Inc. 0.00 -100.00 0.00 0.0000
J / Jacobs Solutions Inc. 0.00 -100.00 0.00 0.0000
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 0.0000
HAS / Hasbro, Inc. 0.00 -100.00 0.00 0.0000
JEF / Jefferies Financial Group Inc. 0.00 -100.00 0.00 0.0000
CHRD / Chord Energy Corporation 0.00 -100.00 0.00 0.0000
ADEA / Adeia Inc. 0.00 -100.00 0.00 0.0000
ALGT / Allegiant Travel Company 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 Put 0.00 -100.00 0.00 -100.00 -0.2987
FNB / F.N.B. Corporation 0.00 -100.00 0.00 0.0000
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FOLD / Amicus Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
HG / Hamilton Insurance Group, Ltd. 0.00 -100.00 0.00 0.0000
IP / International Paper Company 0.00 -100.00 0.00 0.0000
CTAS / Cintas Corporation 0.00 -100.00 0.00 0.0000
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Call 0.00 -100.00 0.00 -100.00 -0.0618
FXI / iShares Trust - iShares China Large-Cap ETF Call 0.00 -100.00 0.00 0.0000
AMSF / AMERISAFE, Inc. 0.00 -100.00 0.00 0.0000
CALX / Calix, Inc. 0.00 -100.00 0.00 0.0000
XENE / Xenon Pharmaceuticals Inc. 0.00 -100.00 0.00 0.0000
SWX / Southwest Gas Holdings, Inc. 0.00 -100.00 0.00 0.0000
TXRH / Texas Roadhouse, Inc. 0.00 -100.00 0.00 0.0000
ALC / Alcon Inc. 0.00 -100.00 0.00 0.0000
ALV / Autoliv, Inc. 0.00 -100.00 0.00 0.0000
VICI / VICI Properties Inc. 0.00 -100.00 0.00 0.0000
GFS / GLOBALFOUNDRIES Inc. 0.00 -100.00 0.00 0.0000
SITM / SiTime Corporation 0.00 -100.00 0.00 0.0000
KLIC / Kulicke and Soffa Industries, Inc. 0.00 -100.00 0.00 0.0000
IRDM / Iridium Communications Inc. 0.00 -100.00 0.00 0.0000
COUR / Coursera, Inc. 0.00 -100.00 0.00 0.0000
SRE / Sempra 0.00 -100.00 0.00 0.0000
FNF / Fidelity National Financial, Inc. 0.00 -100.00 0.00 0.0000
TRI / Thomson Reuters Corporation 0.00 -100.00 0.00 0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put 0.00 -100.00 0.00 -100.00 -2.5126
FICO / Fair Isaac Corporation 0.00 -100.00 0.00 0.0000
STRL / Sterling Infrastructure, Inc. 0.00 -100.00 0.00 0.0000
SCVL / Shoe Carnival, Inc. 0.00 -100.00 0.00 0.0000
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. 0.00 -100.00 0.00 0.0000
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
FCN / FTI Consulting, Inc. 0.00 -100.00 0.00 0.0000
PAG / Penske Automotive Group, Inc. 0.00 -100.00 0.00 0.0000
SPG / Simon Property Group, Inc. 0.00 -100.00 0.00 0.0000
CPNG / Coupang, Inc. 0.00 -100.00 0.00 0.0000
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 0.00 0.0000
EIG / Employers Holdings, Inc. 0.00 -100.00 0.00 0.0000
FLYW / Flywire Corporation 0.00 -100.00 0.00 0.0000
OLED / Universal Display Corporation 0.00 -100.00 0.00 0.0000
ONON / On Holding AG 0.00 -100.00 0.00 0.0000
PB / Prosperity Bancshares, Inc. 0.00 -100.00 0.00 0.0000
TBPH / Theravance Biopharma, Inc. 0.00 -100.00 0.00 0.0000
VIAV / Viavi Solutions Inc. 0.00 -100.00 0.00 0.0000
QRVO / Qorvo, Inc. 0.00 -100.00 0.00 0.0000
VSCO / Victoria's Secret & Co. 0.00 -100.00 0.00 0.0000
NVT / nVent Electric plc 0.00 -100.00 0.00 0.0000
CBRL / Cracker Barrel Old Country Store, Inc. 0.00 -100.00 0.00 0.0000
A / Agilent Technologies, Inc. 0.00 -100.00 0.00 0.0000
PKG / Packaging Corporation of America 0.00 -100.00 0.00 0.0000
ZIM / ZIM Integrated Shipping Services Ltd. 0.00 -100.00 0.00 0.0000
TEAM / Atlassian Corporation 0.00 -100.00 0.00 0.0000
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SNV / Synovus Financial Corp. 0.00 -100.00 0.00 0.0000
DT / Dynatrace, Inc. 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000
AMBA / Ambarella, Inc. 0.00 -100.00 0.00 0.0000
RGNX / REGENXBIO Inc. 0.00 -100.00 0.00 0.0000
BROS / Dutch Bros Inc. 0.00 -100.00 0.00 0.0000