HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 CHEVRON CORP NEW |
327,648 | +327,648 | $48,872 |
| CVX | 327,648 | +327,648 | $48,872 |
| INVESCO QQQ TR |
72,761 | +72,761 | $29,797 |
| QQQ | 72,761 | +72,761 | $29,797 |
| WILLIAMS COS INC |
676,050 | +676,050 | $23,547 |
| WMB | 676,050 | +676,050 | $23,547 |
| SPDR S&P 500 ETF TR (SPY) |
47,139 | +47,139 | $22,406 |
| SPY | 47,139 | +47,139 | $22,406 |
| EXXON MOBIL CORP |
196,486 | +196,486 | $19,645 |
| XOM | 196,486 | +196,486 | $19,645 |
| CRESCENT PT ENERGY CORP |
2,485,378 | +2,485,378 | $17,258 |
| CPG | 2,485,378 | +2,485,378 | $17,258 |
| ENERPLUS CORP |
952,900 | +952,900 | $14,623 |
| ERF | 952,900 | +952,900 | $14,623 |
| CHORD ENERGY CORPORATION |
73,151 | +73,151 | $12,160 |
| CHRD | 73,151 | +73,151 | $12,160 |
| IMPERIAL OIL LTD |
180,383 | +180,383 | $10,287 |
| IMO | 180,383 | +180,383 | $10,287 |
| SUNRUN INC |
505,355 | +505,355 | $9,920 |
| RUN | 505,355 | +505,355 | $9,920 |
| JINKOSOLAR HLDG CO LTD |
268,038 | +268,038 | $9,901 |
| JKS | 268,038 | +268,038 | $9,901 |
| FORTIS INC |
185,100 | +185,100 | $7,624 |
| FTS | 185,100 | +185,100 | $7,624 |
| CONOCOPHILLIPS |
64,303 | +64,303 | $7,464 |
| COP | 64,303 | +64,303 | $7,464 |
| PEMBINA PIPELINE CORP |
216,400 | +216,400 | $7,459 |
| PBA | 216,400 | +216,400 | $7,459 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
132,800 | +132,800 | $7,455 |
| VEU | 132,800 | +132,800 | $7,455 |
| OVINTIV INC |
165,200 | +165,200 | $7,256 |
| OVV | 165,200 | +165,200 | $7,256 |
| MICROSOFT CORP |
14,886 | +14,886 | $5,598 |
| MSFT | 14,886 | +14,886 | $5,598 |
| ENPHASE ENERGY INC |
40,504 | +40,504 | $5,352 |
| ENPH | 40,504 | +40,504 | $5,352 |
| VERMILION ENERGY INC |
442,761 | +442,761 | $5,343 |
| VET | 442,761 | +442,761 | $5,343 |
| META PLATFORMS INC |
14,488 | +14,488 | $5,128 |
| META | 14,488 | +14,488 | $5,128 |
| BAKER HUGHES COMPANY |
148,427 | +148,427 | $5,073 |
| BKR | 148,427 | +148,427 | $5,073 |
| ISHARES TR (KSA) |
119,400 | +119,400 | $5,054 |
| KSA | 119,400 | +119,400 | $5,054 |
| NEXTRACKER INC |
107,600 | +107,600 | $5,041 |
| NXT | 107,600 | +107,600 | $5,041 |
| SELECT SECTOR SPDR TR (XLF) |
133,400 | +133,400 | $5,016 |
| XLF | 133,400 | +133,400 | $5,016 |
| ENBRIDGE INC |
138,800 | +138,800 | $5,002 |
| ENB | 138,800 | +138,800 | $5,002 |
| SHOALS TECHNOLOGIES GROUP IN |
320,800 | +320,800 | $4,985 |
| SHLS | 320,800 | +320,800 | $4,985 |
| OCCIDENTAL PETE CORP |
82,600 | +82,600 | $4,932 |
| OXY | 82,600 | +82,600 | $4,932 |
| EVERGY INC |
60,669 | +60,669 | $3,167 |
| EVRG | 60,669 | +60,669 | $3,167 |
| CELESTICA INC |
104,346 | +104,346 | $3,055 |
| CLS | 104,346 | +104,346 | $3,055 |
| DBX ETF TR (ASHR) |
108,600 | +108,600 | $2,597 |
| ASHR | 108,600 | +108,600 | $2,597 |
| ISHARES TR (MCHI) |
62,000 | +62,000 | $2,526 |
| MCHI | 62,000 | +62,000 | $2,526 |
| NOBLE CORP PLC |
50,000 | +50,000 | $2,408 |
| NE | 50,000 | +50,000 | $2,408 |
| WEC ENERGY GROUP INC |
28,319 | +28,319 | $2,384 |
| WEC | 28,319 | +28,319 | $2,384 |
| FLUENCE ENERGY INC |
95,911 | +95,911 | $2,287 |
| FLNC | 95,911 | +95,911 | $2,287 |
| SUPER MICRO COMPUTER INC |
7,980 | +7,980 | $2,268 |
| SMCI | 7,980 | +7,980 | $2,268 |
| HENRY JACK & ASSOC INC |
13,663 | +13,663 | $2,233 |
| JKHY | 13,663 | +13,663 | $2,233 |
| REPUBLIC SVCS INC |
13,280 | +13,280 | $2,190 |
| RSG | 13,280 | +13,280 | $2,190 |
| SONOS INC |
93,362 | +93,362 | $1,600 |
| SONO | 93,362 | +93,362 | $1,600 |
| BROOKFIELD RENEWABLE CORP |
50,900 | +50,900 | $1,467 |
| BEPC | 50,900 | +50,900 | $1,467 |
| XCEL ENERGY INC |
23,138 | +23,138 | $1,432 |
| XEL | 23,138 | +23,138 | $1,432 |
| SAMSARA INC |
33,197 | +33,197 | $1,108 |
| IOT | 33,197 | +33,197 | $1,108 |
| EBAY INC. |
25,256 | +25,256 | $1,102 |
| EBAY | 25,256 | +25,256 | $1,102 |
| ASE TECHNOLOGY HLDG CO LTD |
109,500 | +109,500 | $1,030 |
| ASX | 109,500 | +109,500 | $1,030 |
| PERRIGO CO PLC |
31,382 | +31,382 | $1,010 |
| PRGO | 31,382 | +31,382 | $1,010 |
| WELLS FARGO CO NEW |
20,270 | +20,270 | $998 |
| WFC | 20,270 | +20,270 | $998 |
| STATE STR CORP |
12,824 | +12,824 | $993 |
| STT | 12,824 | +12,824 | $993 |
| ZOOM VIDEO COMMUNICATIONS IN |
13,608 | +13,608 | $979 |
| ZM | 13,608 | +13,608 | $979 |
| JD.COM INC |
31,827 | +31,827 | $919 |
| JD | 31,827 | +31,827 | $919 |
| CHEMED CORP NEW |
1,521 | +1,521 | $890 |
| CHE | 1,521 | +1,521 | $890 |
| NORTHROP GRUMMAN CORP |
1,751 | +1,751 | $820 |
| NOC | 1,751 | +1,751 | $820 |
| CSX CORP |
22,159 | +22,159 | $768 |
| CSX | 22,159 | +22,159 | $768 |
| JEFFERIES FINL GROUP INC |
18,926 | +18,926 | $765 |
| JEF | 18,926 | +18,926 | $765 |
| COREBRIDGE FINL INC |
34,733 | +34,733 | $752 |
| CRBG | 34,733 | +34,733 | $752 |
| VISA INC |
2,872 | +2,872 | $748 |
| V | 2,872 | +2,872 | $748 |
| PROVIDENT FINL SVCS INC |
35,703 | +35,703 | $644 |
| PFS | 35,703 | +35,703 | $644 |
| INSIGHT ENTERPRISES INC |
3,284 | +3,284 | $582 |
| NSIT | 3,284 | +3,284 | $582 |
| EXPEDIA GROUP INC |
3,778 | +3,778 | $574 |
| EXPE | 3,778 | +3,778 | $574 |
| MICRON TECHNOLOGY INC |
6,461 | +6,461 | $551 |
| MU | 6,461 | +6,461 | $551 |
| MOTOROLA SOLUTIONS INC |
1,741 | +1,741 | $545 |
| MSI | 1,741 | +1,741 | $545 |
| WINGSTOP INC |
2,120 | +2,120 | $544 |
| WING | 2,120 | +2,120 | $544 |
| STARBUCKS CORP |
5,247 | +5,247 | $504 |
| SBUX | 5,247 | +5,247 | $504 |
| AON PLC |
1,724 | +1,724 | $502 |
| AON | 1,724 | +1,724 | $502 |
| GOLDMAN SACHS GROUP INC |
1,300 | +1,300 | $502 |
| GS | 1,300 | +1,300 | $502 |
| MASTERCARD INCORPORATED |
1,178 | +1,178 | $502 |
| MA | 1,178 | +1,178 | $502 |
| CENTENE CORP DEL |
6,754 | +6,754 | $501 |
| CNC | 6,754 | +6,754 | $501 |
| FISERV INC |
3,759 | +3,759 | $499 |
| FI | 3,759 | +3,759 | $499 |
| LENNAR CORP |
3,348 | +3,348 | $499 |
| LEN | 3,348 | +3,348 | $499 |
| ALPHABET INC |
3,535 | +3,535 | $498 |
| GOOG | 3,535 | +3,535 | $498 |
| AT&T INC |
29,555 | +29,555 | $496 |
| T | 29,555 | +29,555 | $496 |
| CITIGROUP INC |
9,584 | +9,584 | $493 |
| C | 9,584 | +9,584 | $493 |
| NUCOR CORP |
2,811 | +2,811 | $489 |
| NUE | 2,811 | +2,811 | $489 |
| STEEL DYNAMICS INC |
4,135 | +4,135 | $488 |
| STLD | 4,135 | +4,135 | $488 |
| MARATHON OIL CORP |
20,120 | +20,120 | $486 |
| MRO | 20,120 | +20,120 | $486 |
| OREILLY AUTOMOTIVE INC |
512 | +512 | $486 |
| ORLY | 512 | +512 | $486 |
| BOOKING HOLDINGS INC |
136 | +136 | $482 |
| BKNG | 136 | +136 | $482 |
| FIRST HORIZON CORPORATION |
33,518 | +33,518 | $475 |
| FHN | 33,518 | +33,518 | $475 |
| MERCK & CO INC |
4,329 | +4,329 | $472 |
| MRK | 4,329 | +4,329 | $472 |
| STRYKER CORPORATION |
1,554 | +1,554 | $465 |
| SYK | 1,554 | +1,554 | $465 |
| GXO LOGISTICS INCORPORATED |
7,488 | +7,488 | $458 |
| GXO | 7,488 | +7,488 | $458 |
| METLIFE INC |
6,810 | +6,810 | $450 |
| MET | 6,810 | +6,810 | $450 |
| AUTOZONE INC |
172 | +172 | $444 |
| AZO | 172 | +172 | $444 |
| PAYPAL HLDGS INC |
7,170 | +7,170 | $440 |
| PYPL | 7,170 | +7,170 | $440 |
| THE CIGNA GROUP |
1,435 | +1,435 | $430 |
| CI | 1,435 | +1,435 | $430 |
| GENERAC HLDGS INC |
3,228 | +3,228 | $417 |
| GNRC | 3,228 | +3,228 | $417 |
| AMERICAN INTL GROUP INC |
6,122 | +6,122 | $415 |
| AIG | 6,122 | +6,122 | $415 |
| UNITEDHEALTH GROUP INC |
755 | +755 | $397 |
| UNH | 755 | +755 | $397 |
| D R HORTON INC |
2,607 | +2,607 | $396 |
| DHI | 2,607 | +2,607 | $396 |
| AMGEN INC |
1,373 | +1,373 | $395 |
| AMGN | 1,373 | +1,373 | $395 |
| CINCINNATI FINL CORP |
3,800 | +3,800 | $393 |
| CINF | 3,800 | +3,800 | $393 |
| KINDER MORGAN INC DEL |
21,709 | +21,709 | $383 |
| KMI | 21,709 | +21,709 | $383 |
| VERISIGN INC |
1,857 | +1,857 | $382 |
| VRSN | 1,857 | +1,857 | $382 |
| ARROW ELECTRS INC |
3,070 | +3,070 | $375 |
| ARW | 3,070 | +3,070 | $375 |
| APPLE INC |
1,937 | +1,937 | $373 |
| AAPL | 1,937 | +1,937 | $373 |
| COTERRA ENERGY INC |
14,607 | +14,607 | $373 |
| CTRA | 14,607 | +14,607 | $373 |
| BRISTOL MYERS SQUIBB CO |
7,224 | +7,224 | $371 |
| BMY | 7,224 | +7,224 | $371 |
| LIGHT & WONDER INC |
4,488 | +4,488 | $369 |
| LNW | 4,488 | +4,488 | $369 |
| MARATHON PETE CORP |
2,481 | +2,481 | $368 |
| MPC | 2,481 | +2,481 | $368 |
| PIONEER NAT RES CO |
1,618 | +1,618 | $364 |
| PXD | 1,618 | +1,618 | $364 |
| WESTERN DIGITAL CORP. |
6,903 | +6,903 | $362 |
| WDC | 6,903 | +6,903 | $362 |
| NCR VOYIX CORPORATION |
13,100 | +13,100 | $355 |
| NCR | 13,100 | +13,100 | $355 |
| GAP INC |
16,757 | +16,757 | $350 |
| GPS | 16,757 | +16,757 | $350 |
| CARDINAL HEALTH INC |
3,324 | +3,324 | $335 |
| CAH | 3,324 | +3,324 | $335 |
| COMFORT SYS USA INC |
1,600 | +1,600 | $329 |
| FIX | 1,600 | +1,600 | $329 |
| MEDPACE HLDGS INC |
1,073 | +1,073 | $329 |
| MEDP | 1,073 | +1,073 | $329 |
| HALLIBURTON CO |
8,992 | +8,992 | $325 |
| HAL | 8,992 | +8,992 | $325 |
| REGENERON PHARMACEUTICALS |
368 | +368 | $323 |
| REGN | 368 | +368 | $323 |
| MOHAWK INDS INC |
3,076 | +3,076 | $318 |
| MHK | 3,076 | +3,076 | $318 |
| ADTALEM GLOBAL ED INC |
5,091 | +5,091 | $300 |
| ATGE | 5,091 | +5,091 | $300 |
| SYNAPTICS INC |
2,581 | +2,581 | $294 |
| SYNA | 2,581 | +2,581 | $294 |
| MURPHY USA INC |
821 | +821 | $293 |
| MUSA | 821 | +821 | $293 |
| MOODYS CORP |
746 | +746 | $291 |
| MCO | 746 | +746 | $291 |
| HELMERICH & PAYNE INC |
7,990 | +7,990 | $289 |
| HP | 7,990 | +7,990 | $289 |
| EMCOR GROUP INC |
1,300 | +1,300 | $280 |
| EME | 1,300 | +1,300 | $280 |
| DOMINOS PIZZA INC |
676 | +676 | $279 |
| DPZ | 676 | +676 | $279 |
| HESS CORP |
1,920 | +1,920 | $277 |
| HES | 1,920 | +1,920 | $277 |
| CADENCE DESIGN SYSTEM INC |
1,013 | +1,013 | $276 |
| CDNS | 1,013 | +1,013 | $276 |
| ELEVANCE HEALTH INC |
586 | +586 | $276 |
| ELV | 586 | +586 | $276 |
| NIKE INC |
2,535 | +2,535 | $275 |
| NKE | 2,535 | +2,535 | $275 |
| TE CONNECTIVITY LTD |
1,907 | +1,907 | $268 |
| TEL | 1,907 | +1,907 | $268 |
| ULTA BEAUTY INC |
545 | +545 | $267 |
| ULTA | 545 | +545 | $267 |
| AMERICAN FINL GROUP INC OHIO |
2,239 | +2,239 | $266 |
| AFG | 2,239 | +2,239 | $266 |
| MGM RESORTS INTERNATIONAL |
5,963 | +5,963 | $266 |
| MGM | 5,963 | +5,963 | $266 |
| TORO CO |
2,657 | +2,657 | $255 |
| TTC | 2,657 | +2,657 | $255 |
| HOWMET AEROSPACE INC |
4,695 | +4,695 | $254 |
| HWM | 4,695 | +4,695 | $254 |
| PARKER HANNIFIN CORP |
544 | +544 | $251 |
| PH | 544 | +544 | $251 |
| UGI CORP NEW |
10,210 | +10,210 | $251 |
| UGI | 10,210 | +10,210 | $251 |
| WHIRLPOOL CORP |
1,967 | +1,967 | $240 |
| WHR | 1,967 | +1,967 | $240 |
| WESTROCK CO |
5,696 | +5,696 | $236 |
| WRK | 5,696 | +5,696 | $236 |
| LOEWS CORP |
3,343 | +3,343 | $233 |
| L | 3,343 | +3,343 | $233 |
| INVESCO LTD |
12,988 | +12,988 | $232 |
| IVZ | 12,988 | +12,988 | $232 |
| SYSCO CORP |
3,165 | +3,165 | $231 |
| SYY | 3,165 | +3,165 | $231 |
| KINSALE CAP GROUP INC |
682 | +682 | $228 |
| KNSL | 682 | +682 | $228 |
| FIRST BANCORP P R |
13,602 | +13,602 | $224 |
| FBP | 13,602 | +13,602 | $224 |
| COGNEX CORP |
5,339 | +5,339 | $223 |
| CGNX | 5,339 | +5,339 | $223 |
| NVIDIA CORPORATION |
436 | +436 | $216 |
| NVDA | 436 | +436 | $216 |
| ZIFF DAVIS INC |
3,208 | +3,208 | $216 |
| ZD | 3,208 | +3,208 | $216 |
| PRINCIPAL FINANCIAL GROUP IN |
2,671 | +2,671 | $210 |
| PFG | 2,671 | +2,671 | $210 |
| NETAPP INC |
2,357 | +2,357 | $208 |
| NTAP | 2,357 | +2,357 | $208 |
| WASTE MGMT INC DEL |
1,144 | +1,144 | $205 |
| WM | 1,144 | +1,144 | $205 |
| PRICE T ROWE GROUP INC |
1,869 | +1,869 | $201 |
| TROW | 1,869 | +1,869 | $201 |
| PROG HOLDINGS INC |
6,297 | +6,297 | $195 |
| PRG | 6,297 | +6,297 | $195 |
| BRUKER CORP |
2,613 | +2,613 | $192 |
| BRKR | 2,613 | +2,613 | $192 |
| GIBRALTAR INDS INC |
2,408 | +2,408 | $190 |
| ROCK | 2,408 | +2,408 | $190 |
| HEWLETT PACKARD ENTERPRISE C |
11,019 | +11,019 | $187 |
| HPE | 11,019 | +11,019 | $187 |
| LUCID GROUP INC |
44,118 | +44,118 | $186 |
| LCID | 44,118 | +44,118 | $186 |
| NRG ENERGY INC |
3,560 | +3,560 | $184 |
| NRG | 3,560 | +3,560 | $184 |
| COMCAST CORP NEW |
4,133 | +4,133 | $181 |
| CMCSA | 4,133 | +4,133 | $181 |
| MOSAIC CO NEW |
5,006 | +5,006 | $179 |
| MOS | 5,006 | +5,006 | $179 |
| PENSKE AUTOMOTIVE GRP INC |
1,114 | +1,114 | $179 |
| PAG | 1,114 | +1,114 | $179 |
| WEBSTER FINL CORP |
3,531 | +3,531 | $179 |
| WBS | 3,531 | +3,531 | $179 |
| APPLOVIN CORP |
4,447 | +4,447 | $177 |
| APP | 4,447 | +4,447 | $177 |
| CONSTELLATION ENERGY CORP |
1,476 | +1,476 | $173 |
| CEG | 1,476 | +1,476 | $173 |
| HOLOGIC INC |
2,417 | +2,417 | $173 |
| HOLX | 2,417 | +2,417 | $173 |
| DEVON ENERGY CORP NEW |
3,801 | +3,801 | $172 |
| DVN | 3,801 | +3,801 | $172 |
| RELIANCE STEEL & ALUMINUM CO |
608 | +608 | $170 |
| RS | 608 | +608 | $170 |
| DARDEN RESTAURANTS INC |
992 | +992 | $163 |
| DRI | 992 | +992 | $163 |
| EOG RES INC |
1,317 | +1,317 | $159 |
| EOG | 1,317 | +1,317 | $159 |
| FRANKLIN RESOURCES INC |
5,306 | +5,306 | $158 |
| BEN | 5,306 | +5,306 | $158 |
| IRIDIUM COMMUNICATIONS INC |
3,842 | +3,842 | $158 |
| IRDM | 3,842 | +3,842 | $158 |
| GMS INC |
1,891 | +1,891 | $156 |
| GMS | 1,891 | +1,891 | $156 |
| BELLRING BRANDS INC |
2,804 | +2,804 | $155 |
| BRBR | 2,804 | +2,804 | $155 |
| GRIFFON CORP |
2,508 | +2,508 | $153 |
| GFF | 2,508 | +2,508 | $153 |
| DXC TECHNOLOGY CO |
6,651 | +6,651 | $152 |
| DXC | 6,651 | +6,651 | $152 |
| CONSOL ENERGY INC NEW |
1,495 | +1,495 | $150 |
| CEIX | 1,495 | +1,495 | $150 |
| CONSTELLATION BRANDS INC |
614 | +614 | $148 |
| STZ | 614 | +614 | $148 |
| TEXTRON INC |
1,834 | +1,834 | $147 |
| TXT | 1,834 | +1,834 | $147 |
| FEDERATED HERMES INC |
4,252 | +4,252 | $144 |
| FHI | 4,252 | +4,252 | $144 |
| WSFS FINL CORP |
3,136 | +3,136 | $144 |
| WSFS | 3,136 | +3,136 | $144 |
| PACKAGING CORP AMER |
872 | +872 | $142 |
| PKG | 872 | +872 | $142 |
| TRANE TECHNOLOGIES PLC |
583 | +583 | $142 |
| TT | 583 | +583 | $142 |
| LYFT INC |
9,296 | +9,296 | $139 |
| LYFT | 9,296 | +9,296 | $139 |
| POLARIS INC |
1,452 | +1,452 | $138 |
| PII | 1,452 | +1,452 | $138 |
| AVIS BUDGET GROUP |
772 | +772 | $137 |
| CAR | 772 | +772 | $137 |
| RAYONIER INC |
4,061 | +4,061 | $136 |
| RYN | 4,061 | +4,061 | $136 |
| BADGER METER INC |
869 | +869 | $134 |
| BMI | 869 | +869 | $134 |
| BRADY CORP |
2,213 | +2,213 | $130 |
| BRC | 2,213 | +2,213 | $130 |
| DELEK US HLDGS INC NEW |
5,041 | +5,041 | $130 |
| DK | 5,041 | +5,041 | $130 |
| DICKS SPORTING GOODS INC |
882 | +882 | $130 |
| DKS | 882 | +882 | $130 |
| GRAINGER W W INC |
157 | +157 | $130 |
| GWW | 157 | +157 | $130 |
| GROUP 1 AUTOMOTIVE INC |
423 | +423 | $129 |
| GPI | 423 | +423 | $129 |
| SNAP ON INC |
447 | +447 | $129 |
| SNA | 447 | +447 | $129 |
| LIBERTY BROADBAND CORP |
1,593 | +1,593 | $128 |
| LBRDK | 1,593 | +1,593 | $128 |
| FOX CORP |
4,282 | +4,282 | $127 |
| FOXA | 4,282 | +4,282 | $127 |
| MOLSON COORS BEVERAGE CO |
2,080 | +2,080 | $127 |
| TAP | 2,080 | +2,080 | $127 |
| SLM CORP |
6,583 | +6,583 | $126 |
| SLM | 6,583 | +6,583 | $126 |
| VERISK ANALYTICS INC |
529 | +529 | $126 |
| VRSK | 529 | +529 | $126 |
| JOHN BEAN TECHNOLOGIES CORP |
1,259 | +1,259 | $125 |
| JBT | 1,259 | +1,259 | $125 |
| PFIZER INC |
4,334 | +4,334 | $125 |
| PFE | 4,334 | +4,334 | $125 |
| ENERPAC TOOL GROUP CORP |
3,968 | +3,968 | $123 |
| EPAC | 3,968 | +3,968 | $123 |
| DELTA AIR LINES INC DEL |
3,030 | +3,030 | $122 |
| DAL | 3,030 | +3,030 | $122 |
| SSR MINING IN |
11,294 | +11,294 | $122 |
| SSRM | 11,294 | +11,294 | $122 |
| GOLD FIELDS LTD |
8,383 | +8,383 | $121 |
| GFI | 8,383 | +8,383 | $121 |
| TRINET GROUP INC |
1,000 | +1,000 | $119 |
| TNET | 1,000 | +1,000 | $119 |
| CBOE GLOBAL MKTS INC |
648 | +648 | $116 |
| CBOE | 648 | +648 | $116 |
| ASSURANT INC |
680 | +680 | $115 |
| AIZ | 680 | +680 | $115 |
| RESIDEO TECHNOLOGIES INC |
6,056 | +6,056 | $114 |
| REZI | 6,056 | +6,056 | $114 |
| KNIGHT SWIFT TRANSN HLDGS IN |
1,966 | +1,966 | $113 |
| KNX | 1,966 | +1,966 | $113 |
| LENDINGTREE INC NEW |
3,623 | +3,623 | $110 |
| TREE | 3,623 | +3,623 | $110 |
| AUTOMATIC DATA PROCESSING IN |
464 | +464 | $108 |
| ADP | 464 | +464 | $108 |
| AFFILIATED MANAGERS GROUP IN |
711 | +711 | $108 |
| AMG | 711 | +711 | $108 |
| STANLEY BLACK & DECKER INC |
1,090 | +1,090 | $107 |
| SWK | 1,090 | +1,090 | $107 |
| INTERNATIONAL PAPER CO |
2,933 | +2,933 | $106 |
| IP | 2,933 | +2,933 | $106 |
| MASCO CORP |
1,585 | +1,585 | $106 |
| MAS | 1,585 | +1,585 | $106 |
| SANMINA CORPORATION |
2,070 | +2,070 | $106 |
| SANM | 2,070 | +2,070 | $106 |
| CVB FINL CORP |
5,201 | +5,201 | $105 |
| CVBF | 5,201 | +5,201 | $105 |
| LIBERTY GLOBAL LTD |
5,888 | +5,888 | $105 |
| LBTYA | 5,888 | +5,888 | $105 |
| GLOBAL PMTS INC |
822 | +822 | $104 |
| GPN | 822 | +822 | $104 |
| TANGER INC |
3,732 | +3,732 | $103 |
| SKT | 3,732 | +3,732 | $103 |
| ARCBEST CORP |
848 | +848 | $102 |
| ARCB | 848 | +848 | $102 |
| ABERCROMBIE & FITCH CO |
1,133 | +1,133 | $100 |
| ANF | 1,133 | +1,133 | $100 |
| AMERICAN WTR WKS CO INC NEW |
748 | +748 | $99 |
| AWK | 748 | +748 | $99 |
| AMAZON COM INC |
644 | +644 | $98 |
| AMZN | 644 | +644 | $98 |
| ARCHROCK INC |
6,387 | +6,387 | $98 |
| AROC | 6,387 | +6,387 | $98 |
| HNI CORP |
2,343 | +2,343 | $98 |
| HNI | 2,343 | +2,343 | $98 |
| SIMMONS 1ST NATL CORP |
4,916 | +4,916 | $98 |
| SFNC | 4,916 | +4,916 | $98 |
| SPOTIFY TECHNOLOGY S A |
521 | +521 | $98 |
| SPOT | 521 | +521 | $98 |
| TAYLOR MORRISON HOME CORP |
1,842 | +1,842 | $98 |
| TMHC | 1,842 | +1,842 | $98 |
| KEMPER CORP |
2,000 | +2,000 | $97 |
| KMPR | 2,000 | +2,000 | $97 |
| LEIDOS HOLDINGS INC |
898 | +898 | $97 |
| LDOS | 898 | +898 | $97 |
| DAVITA INC |
918 | +918 | $96 |
| DVA | 918 | +918 | $96 |
| ENOVA INTL INC |
1,742 | +1,742 | $96 |
| ENVA | 1,742 | +1,742 | $96 |
| PATHWARD FINANCIAL INC |
1,794 | +1,794 | $95 |
| CASH | 1,794 | +1,794 | $95 |
| OLD DOMINION FREIGHT LINE IN |
231 | +231 | $94 |
| ODFL | 231 | +231 | $94 |
| ALARM COM HLDGS INC |
1,428 | +1,428 | $92 |
| ALRM | 1,428 | +1,428 | $92 |
| CACI INTL INC |
283 | +283 | $92 |
| CACI | 283 | +283 | $92 |
| NMI HLDGS INC |
3,090 | +3,090 | $92 |
| NMIH | 3,090 | +3,090 | $92 |
| SNAP INC |
5,363 | +5,363 | $91 |
| SNAP | 5,363 | +5,363 | $91 |
| ENCORE WIRE CORP |
428 | +428 | $91 |
| WIRE | 428 | +428 | $91 |
| AXOS FINANCIAL INC |
1,657 | +1,657 | $90 |
| AX | 1,657 | +1,657 | $90 |
| GRAND CANYON ED INC |
683 | +683 | $90 |
| LOPE | 683 | +683 | $90 |
| PRIMERICA INC |
436 | +436 | $90 |
| PRI | 436 | +436 | $90 |
| SELECT MED HLDGS CORP |
3,846 | +3,846 | $90 |
| SEM | 3,846 | +3,846 | $90 |
| ASBURY AUTOMOTIVE GROUP INC |
390 | +390 | $88 |
| ABG | 390 | +390 | $88 |
| CYBERARK SOFTWARE LTD |
398 | +398 | $87 |
| CYBR | 398 | +398 | $87 |
| RACKSPACE TECHNOLOGY INC |
43,698 | +43,698 | $87 |
| RXT | 43,698 | +43,698 | $87 |
| FREEPORT MCMORAN INC |
2,030 | +2,030 | $86 |
| FCX | 2,030 | +2,030 | $86 |
| LYONDELLBASELL INDUSTRIES N |
883 | +883 | $84 |
| LYB | 883 | +883 | $84 |
| POPULAR INC |
1,014 | +1,014 | $83 |
| BPOP | 1,014 | +1,014 | $83 |
| TRUEBLUE INC |
5,321 | +5,321 | $82 |
| TBI | 5,321 | +5,321 | $82 |
| CALERES INC |
2,638 | +2,638 | $81 |
| CAL | 2,638 | +2,638 | $81 |
| INSPERITY INC |
694 | +694 | $81 |
| NSP | 694 | +694 | $81 |
| CELSIUS HLDGS INC |
1,467 | +1,467 | $80 |
| CELH | 1,467 | +1,467 | $80 |
| COINBASE GLOBAL INC |
460 | +460 | $80 |
| COIN | 460 | +460 | $80 |
| NOVOCURE LTD |
5,354 | +5,354 | $80 |
| NVCR | 5,354 | +5,354 | $80 |
| BANK OZK LITTLE ROCK ARK |
1,607 | +1,607 | $80 |
| OZK | 1,607 | +1,607 | $80 |
| VERIS RESIDENTIAL INC |
5,107 | +5,107 | $80 |
| VRE | 5,107 | +5,107 | $80 |
| AMERICAN EAGLE OUTFITTERS IN |
3,728 | +3,728 | $79 |
| AEO | 3,728 | +3,728 | $79 |
| FRANKLIN ELEC INC |
794 | +794 | $77 |
| FELE | 794 | +794 | $77 |
| SABRA HEALTH CARE REIT INC |
5,371 | +5,371 | $77 |
| SBRA | 5,371 | +5,371 | $77 |
| WESTERN UN CO |
6,446 | +6,446 | $77 |
| WU | 6,446 | +6,446 | $77 |
| AMERICAN ASSETS TR INC |
3,369 | +3,369 | $76 |
| AAT | 3,369 | +3,369 | $76 |
| CLEVELAND CLIFFS INC NEW |
3,710 | +3,710 | $76 |
| CLF | 3,710 | +3,710 | $76 |
| CANNAE HLDGS INC |
3,913 | +3,913 | $76 |
| CNNE | 3,913 | +3,913 | $76 |
| DRIVEN BRANDS HLDGS INC |
5,300 | +5,300 | $76 |
| DRVN | 5,300 | +5,300 | $76 |
| SCHOLASTIC CORP |
2,009 | +2,009 | $76 |
| SCHL | 2,009 | +2,009 | $76 |
| COPA HOLDINGS SA |
700 | +700 | $74 |
| CPA | 700 | +700 | $74 |
| NELNET INC |
843 | +843 | $74 |
| NNI | 843 | +843 | $74 |
| PROTO LABS INC |
1,903 | +1,903 | $74 |
| PRLB | 1,903 | +1,903 | $74 |
| FARO TECHNOLOGIES INC |
3,221 | +3,221 | $73 |
| FARO | 3,221 | +3,221 | $73 |
| HOST HOTELS & RESORTS INC |
3,755 | +3,755 | $73 |
| HST | 3,755 | +3,755 | $73 |
| MILLERKNOLL INC |
2,734 | +2,734 | $73 |
| MLKN | 2,734 | +2,734 | $73 |
| VERINT SYS INC |
2,683 | +2,683 | $73 |
| VRNT | 2,683 | +2,683 | $73 |
| FRONTDOOR INC |
2,055 | +2,055 | $72 |
| FTDR | 2,055 | +2,055 | $72 |
| LIQUIDITY SVCS INC |
4,189 | +4,189 | $72 |
| LQDT | 4,189 | +4,189 | $72 |
| EMPLOYERS HLDGS INC |
1,800 | +1,800 | $71 |
| EIG | 1,800 | +1,800 | $71 |
| RPT REALTY |
5,474 | +5,474 | $70 |
| RPT | 5,474 | +5,474 | $70 |
| AXON ENTERPRISE INC |
266 | +266 | $69 |
| AXON | 266 | +266 | $69 |
| CSG SYS INTL INC |
1,288 | +1,288 | $69 |
| CSGS | 1,288 | +1,288 | $69 |
| TWIST BIOSCIENCE CORP |
1,863 | +1,863 | $69 |
| TWST | 1,863 | +1,863 | $69 |
| AMERICAN SUPERCONDUCTOR CORP |
5,962 | +5,962 | $66 |
| AMSC | 5,962 | +5,962 | $66 |
| NCR ATLEOS CORPORATION |
2,714 | +2,714 | $66 |
| NATL | 2,714 | +2,714 | $66 |
| OFG BANCORP |
1,767 | +1,767 | $66 |
| OFG | 1,767 | +1,767 | $66 |
| PGT INNOVATIONS INC |
1,629 | +1,629 | $66 |
| PGTI | 1,629 | +1,629 | $66 |
| FIRST FINL BANCORP OH |
2,717 | +2,717 | $65 |
| FFBC | 2,717 | +2,717 | $65 |
| ASSURED GUARANTY LTD |
858 | +858 | $64 |
| AGO | 858 | +858 | $64 |
| COHERUS BIOSCIENCES INC |
19,322 | +19,322 | $64 |
| CHRS | 19,322 | +19,322 | $64 |
| MATTHEWS INTL CORP |
1,759 | +1,759 | $64 |
| MATW | 1,759 | +1,759 | $64 |
| ABSCI CORPORATION |
15,032 | +15,032 | $63 |
| ABSI | 15,032 | +15,032 | $63 |
| ALAMOS GOLD INC NEW |
4,676 | +4,676 | $63 |
| AGI | 4,676 | +4,676 | $63 |
| KELLY SVCS INC |
2,848 | +2,848 | $62 |
| KELYA | 2,848 | +2,848 | $62 |
| UNITED STATES CELLULAR CORP |
1,500 | +1,500 | $62 |
| USM | 1,500 | +1,500 | $62 |
| CHOICE HOTELS INTL INC |
534 | +534 | $61 |
| CHH | 534 | +534 | $61 |
| LOCKHEED MARTIN CORP |
134 | +134 | $61 |
| LMT | 134 | +134 | $61 |
| ESPERION THERAPEUTICS INC NE |
20,200 | +20,200 | $60 |
| ESPR | 20,200 | +20,200 | $60 |
| SEALED AIR CORP NEW |
1,646 | +1,646 | $60 |
| SEE | 1,646 | +1,646 | $60 |
| PREFERRED BK LOS ANGELES CA |
805 | +805 | $59 |
| PFBC | 805 | +805 | $59 |
| XENIA HOTELS & RESORTS INC |
4,312 | +4,312 | $59 |
| XHR | 4,312 | +4,312 | $59 |
| YELP INC |
1,236 | +1,236 | $59 |
| YELP | 1,236 | +1,236 | $59 |
| SONIC AUTOMOTIVE INC |
1,035 | +1,035 | $58 |
| SAH | 1,035 | +1,035 | $58 |
| BRINKS CO |
627 | +627 | $55 |
| BCO | 627 | +627 | $55 |
| CSW INDUSTRIALS INC |
267 | +267 | $55 |
| CSWI | 267 | +267 | $55 |
| FATE THERAPEUTICS INC |
14,805 | +14,805 | $55 |
| FATE | 14,805 | +14,805 | $55 |
| CORVEL CORP |
218 | +218 | $54 |
| CRVL | 218 | +218 | $54 |
| PROPETRO HLDG CORP |
6,500 | +6,500 | $54 |
| PUMP | 6,500 | +6,500 | $54 |
| TERADATA CORP DEL |
1,237 | +1,237 | $54 |
| TDC | 1,237 | +1,237 | $54 |
| WILLSCOT MOBIL MINI HLDNG CO |
1,206 | +1,206 | $54 |
| WSC | 1,206 | +1,206 | $54 |
| GENESCO INC |
1,507 | +1,507 | $53 |
| GCO | 1,507 | +1,507 | $53 |
| ORTHOFIX MED INC |
3,955 | +3,955 | $53 |
| OFIX | 3,955 | +3,955 | $53 |
| UNIQURE NV |
7,800 | +7,800 | $53 |
| QURE | 7,800 | +7,800 | $53 |
| EAGLE BANCORP INC MD |
1,723 | +1,723 | $52 |
| EGBN | 1,723 | +1,723 | $52 |
| MARAVAI LIFESCIENCES HLDGS I |
8,000 | +8,000 | $52 |
| MRVI | 8,000 | +8,000 | $52 |
| BANCORP INC DEL |
1,354 | +1,354 | $52 |
| TBBK | 1,354 | +1,354 | $52 |
| AMERICAN WOODMARK CORPORATIO |
551 | +551 | $51 |
| AMWD | 551 | +551 | $51 |
| NORTHERN TR CORP |
599 | +599 | $51 |
| NTRS | 599 | +599 | $51 |
| RE MAX HLDGS INC |
3,722 | +3,722 | $50 |
| RMAX | 3,722 | +3,722 | $50 |
| BLOCK INC |
647 | +647 | $50 |
| SQ | 647 | +647 | $50 |
| ALTO INGREDIENTS INC |
18,500 | +18,500 | $49 |
| ALTO | 18,500 | +18,500 | $49 |
| CITY HLDG CO |
448 | +448 | $49 |
| CHCO | 448 | +448 | $49 |
| ENLINK MIDSTREAM LLC |
4,062 | +4,062 | $49 |
| ENLC | 4,062 | +4,062 | $49 |
| HAWAIIAN HOLDINGS INC |
3,463 | +3,463 | $49 |
| HA | 3,463 | +3,463 | $49 |
| CINEMARK HLDGS INC |
3,417 | +3,417 | $48 |
| CNK | 3,417 | +3,417 | $48 |
| CUSTOMERS BANCORP INC |
828 | +828 | $48 |
| CUBI | 828 | +828 | $48 |
| FIRST FINL BANKSHARES INC (FFIN) |
1,578 | +1,578 | $48 |
| FFIN | 1,578 | +1,578 | $48 |
| LIFEMD INC |
5,793 | +5,793 | $48 |
| LFMD | 5,793 | +5,793 | $48 |
| SPIRIT AEROSYSTEMS HLDGS INC |
1,502 | +1,502 | $48 |
| SPR | 1,502 | +1,502 | $48 |
| COURSERA INC |
2,410 | +2,410 | $47 |
| COUR | 2,410 | +2,410 | $47 |
| IMMUNOVANT INC |
1,104 | +1,104 | $47 |
| IMVT | 1,104 | +1,104 | $47 |
| PHINIA INC |
1,540 | +1,540 | $47 |
| PHIN | 1,540 | +1,540 | $47 |
| APA CORPORATION |
1,271 | +1,271 | $46 |
| APA | 1,271 | +1,271 | $46 |
| CARNIVAL CORP |
2,493 | +2,493 | $46 |
| CCL | 2,493 | +2,493 | $46 |
| CAREDX INC |
3,811 | +3,811 | $46 |
| CDNA | 3,811 | +3,811 | $46 |
| GATX CORP |
384 | +384 | $46 |
| GATX | 384 | +384 | $46 |
| INSTALLED BLDG PRODS INC |
252 | +252 | $46 |
| IBP | 252 | +252 | $46 |
| IRONWOOD PHARMACEUTICALS INC |
4,011 | +4,011 | $46 |
| IRWD | 4,011 | +4,011 | $46 |
| KB HOME |
731 | +731 | $46 |
| KBH | 731 | +731 | $46 |
| GENTHERM INC |
875 | +875 | $46 |
| THRM | 875 | +875 | $46 |
| BRIGHTHOUSE FINL INC |
844 | +844 | $45 |
| BHF | 844 | +844 | $45 |
| DECIPHERA PHARMACEUTICALS IN |
2,791 | +2,791 | $45 |
| DCPH | 2,791 | +2,791 | $45 |
| NOW INC |
3,946 | +3,946 | $45 |
| DNOW | 3,946 | +3,946 | $45 |
| JAMES RIV GROUP LTD |
4,900 | +4,900 | $45 |
| JRVR | 4,900 | +4,900 | $45 |
| SEACOR MARINE HLDGS INC |
3,559 | +3,559 | $45 |
| SMHI | 3,559 | +3,559 | $45 |
| UMB FINL CORP |
526 | +526 | $44 |
| UMBF | 526 | +526 | $44 |
| VISTEON CORP |
349 | +349 | $44 |
| VC | 349 | +349 | $44 |
| CONMED CORP |
395 | +395 | $43 |
| CNMD | 395 | +395 | $43 |
| FS KKR CAP CORP |
2,129 | +2,129 | $43 |
| FSK | 2,129 | +2,129 | $43 |
| LIVERAMP HLDGS INC |
1,138 | +1,138 | $43 |
| RAMP | 1,138 | +1,138 | $43 |
| INNOSPEC INC |
340 | +340 | $42 |
| IOSP | 340 | +340 | $42 |
| MARQETA INC |
6,087 | +6,087 | $42 |
| MQ | 6,087 | +6,087 | $42 |
| SCIENCE APPLICATIONS INTL CO |
341 | +341 | $42 |
| SAIC | 341 | +341 | $42 |
| GARTNER INC |
90 | +90 | $41 |
| IT | 90 | +90 | $41 |
| PERDOCEO ED CORP |
2,346 | +2,346 | $41 |
| PRDO | 2,346 | +2,346 | $41 |
| LTC PPTYS INC |
1,256 | +1,256 | $40 |
| LTC | 1,256 | +1,256 | $40 |
| SCANSOURCE INC |
1,006 | +1,006 | $40 |
| SCSC | 1,006 | +1,006 | $40 |
| TRAVEL PLUS LEISURE CO |
1,018 | +1,018 | $40 |
| TNL | 1,018 | +1,018 | $40 |
| ARCELLX INC |
709 | +709 | $39 |
| ACLX | 709 | +709 | $39 |
| GLOBE LIFE INC |
324 | +324 | $39 |
| GL | 324 | +324 | $39 |
| MANPOWERGROUP INC WIS |
497 | +497 | $39 |
| MAN | 497 | +497 | $39 |
| S & T BANCORP INC |
1,171 | +1,171 | $39 |
| STBA | 1,171 | +1,171 | $39 |
| TOOTSIE ROLL INDS INC |
1,174 | +1,174 | $39 |
| TR | 1,174 | +1,174 | $39 |
| TENARIS S A |
1,125 | +1,125 | $39 |
| TS | 1,125 | +1,125 | $39 |
| AVID BIOSERVICES INC |
5,785 | +5,785 | $38 |
| CDMO | 5,785 | +5,785 | $38 |
| COLLEGIUM PHARMACEUTICAL INC |
1,221 | +1,221 | $38 |
| COLL | 1,221 | +1,221 | $38 |
| MINERALS TECHNOLOGIES INC |
539 | +539 | $38 |
| MTX | 539 | +539 | $38 |
| MURPHY OIL CORP |
896 | +896 | $38 |
| MUR | 896 | +896 | $38 |
| WD 40 CO |
158 | +158 | $38 |
| WDFC | 158 | +158 | $38 |
| WINTRUST FINL CORP |
409 | +409 | $38 |
| WTFC | 409 | +409 | $38 |
| EDITAS MEDICINE INC |
3,657 | +3,657 | $37 |
| EDIT | 3,657 | +3,657 | $37 |
| HEALTHCARE SVCS GROUP INC |
3,592 | +3,592 | $37 |
| HCSG | 3,592 | +3,592 | $37 |
| ZILLOW GROUP INC |
651 | +651 | $37 |
| ZG | 651 | +651 | $37 |
| DXP ENTERPRISES INC |
1,078 | +1,078 | $36 |
| DXPE | 1,078 | +1,078 | $36 |
| ENERSYS |
357 | +357 | $36 |
| ENS | 357 | +357 | $36 |
| HOPE BANCORP INC |
2,949 | +2,949 | $36 |
| HOPE | 2,949 | +2,949 | $36 |
| KINETIK HOLDINGS INC |
1,076 | +1,076 | $36 |
| KNTK | 1,076 | +1,076 | $36 |
| LGI HOMES INC |
272 | +272 | $36 |
| LGIH | 272 | +272 | $36 |
| WORLD KINECT CORPORATION |
1,563 | +1,563 | $36 |
| WKC | 1,563 | +1,563 | $36 |
| CLEARFIELD INC |
1,200 | +1,200 | $35 |
| CLFD | 1,200 | +1,200 | $35 |
| PITNEY BOWES INC |
8,048 | +8,048 | $35 |
| PBI | 8,048 | +8,048 | $35 |
| APARTMENT INVT & MGMT CO |
4,359 | +4,359 | $34 |
| AIV | 4,359 | +4,359 | $34 |
| AMER STATES WTR CO |
407 | +407 | $33 |
| AWR | 407 | +407 | $33 |
| HCI GROUP INC |
377 | +377 | $33 |
| HCI | 377 | +377 | $33 |
| ITRON INC |
436 | +436 | $33 |
| ITRI | 436 | +436 | $33 |
| STRIDE INC |
550 | +550 | $33 |
| LRN | 550 | +550 | $33 |
| CENTRAL PAC FINL CORP |
1,615 | +1,615 | $32 |
| CPF | 1,615 | +1,615 | $32 |
| HELIX ENERGY SOLUTIONS GRP I |
3,155 | +3,155 | $32 |
| HLX | 3,155 | +3,155 | $32 |
| TWO HBRS INVT CORP |
2,329 | +2,329 | $32 |
| TWO | 2,329 | +2,329 | $32 |
| ASTRA SPACE INC |
13,603 | +13,603 | $31 |
| ASTR | 13,603 | +13,603 | $31 |
| KINROSS GOLD CORP |
5,092 | +5,092 | $31 |
| KGC | 5,092 | +5,092 | $31 |
| MONEYLION INC |
489 | +489 | $31 |
| ML | 489 | +489 | $31 |
| BOEING CO |
116 | +116 | $30 |
| BA | 116 | +116 | $30 |
| HAWKINS INC |
428 | +428 | $30 |
| HWKN | 428 | +428 | $30 |
| NATIONAL BK HLDGS CORP |
804 | +804 | $30 |
| NBHC | 804 | +804 | $30 |
| ENVIRI CORP |
3,327 | +3,327 | $30 |
| NVRI | 3,327 | +3,327 | $30 |
| PRICESMART INC |
390 | +390 | $30 |
| PSMT | 390 | +390 | $30 |
| QUALYS INC |
152 | +152 | $30 |
| QLYS | 152 | +152 | $30 |
| ROGERS CORP |
231 | +231 | $30 |
| ROG | 231 | +231 | $30 |
| TENNANT CO |
329 | +329 | $30 |
| TNC | 329 | +329 | $30 |
| APOGEE ENTERPRISES INC |
551 | +551 | $29 |
| APOG | 551 | +551 | $29 |
| CULLINAN ONCOLOGY INC |
2,852 | +2,852 | $29 |
| CGEM | 2,852 | +2,852 | $29 |
| CIENA CORP |
647 | +647 | $29 |
| CIEN | 647 | +647 | $29 |
| EAST WEST BANCORP INC |
397 | +397 | $29 |
| EWBC | 397 | +397 | $29 |
| EZCORP INC |
3,300 | +3,300 | $29 |
| EZPW | 3,300 | +3,300 | $29 |
| MGE ENERGY INC |
398 | +398 | $29 |
| MGEE | 398 | +398 | $29 |
| PRESTIGE CONSMR HEALTHCARE I |
471 | +471 | $29 |
| PBH | 471 | +471 | $29 |
| PARK HOTELS & RESORTS INC |
1,923 | +1,923 | $29 |
| PK | 1,923 | +1,923 | $29 |
| SOLARWINDS CORP |
2,356 | +2,356 | $29 |
| SWI | 2,356 | +2,356 | $29 |
| ALEXANDER & BALDWIN INC NEW |
1,456 | +1,456 | $28 |
| ALEX | 1,456 | +1,456 | $28 |
| ALLOGENE THERAPEUTICS INC |
8,800 | +8,800 | $28 |
| ALLO | 8,800 | +8,800 | $28 |
| AMPHASTAR PHARMACEUTICALS IN |
447 | +447 | $28 |
| AMPH | 447 | +447 | $28 |
| MSC INDL DIRECT INC |
275 | +275 | $28 |
| MSM | 275 | +275 | $28 |
| PORCH GROUP INC |
9,042 | +9,042 | $28 |
| PRCH | 9,042 | +9,042 | $28 |
| UR ENERGY INC |
18,364 | +18,364 | $28 |
| URG | 18,364 | +18,364 | $28 |
| VERACYTE INC |
1,006 | +1,006 | $28 |
| VCYT | 1,006 | +1,006 | $28 |
| ADTRAN HOLDINGS INC |
3,664 | +3,664 | $27 |
| ADTN | 3,664 | +3,664 | $27 |
| ATKORE INC |
169 | +169 | $27 |
| ATKR | 169 | +169 | $27 |
| CEVA INC |
1,174 | +1,174 | $27 |
| CEVA | 1,174 | +1,174 | $27 |
| CATALYST PHARMACEUTICALS INC |
1,577 | +1,577 | $27 |
| CPRX | 1,577 | +1,577 | $27 |
| DOUGLAS ELLIMAN INC |
9,267 | +9,267 | $27 |
| DOUG | 9,267 | +9,267 | $27 |
| J & J SNACK FOODS CORP |
159 | +159 | $27 |
| JJSF | 159 | +159 | $27 |
| WK KELLOGG CO |
2,076 | +2,076 | $27 |
| KLG | 2,076 | +2,076 | $27 |
| PALOMAR HLDGS INC |
483 | +483 | $27 |
| PLMR | 483 | +483 | $27 |
| TEXTAINER GROUP HOLDINGS LTD |
540 | +540 | $27 |
| TGH | 540 | +540 | $27 |
| CABOT CORP |
310 | +310 | $26 |
| CBT | 310 | +310 | $26 |
| CIRRUS LOGIC INC |
315 | +315 | $26 |
| CRUS | 315 | +315 | $26 |
| GRANITE CONSTR INC |
519 | +519 | $26 |
| GVA | 519 | +519 | $26 |
| NORTHWEST BANCSHARES INC MD (NWBI) |
2,083 | +2,083 | $26 |
| NWBI | 2,083 | +2,083 | $26 |
| PRIMO WATER CORPORATION |
1,705 | +1,705 | $26 |
| PRMW | 1,705 | +1,705 | $26 |
| THE REALREAL INC |
13,100 | +13,100 | $26 |
| REAL | 13,100 | +13,100 | $26 |
| ALLETE INC |
405 | +405 | $25 |
| ALE | 405 | +405 | $25 |
| CHEESECAKE FACTORY INC |
725 | +725 | $25 |
| CAKE | 725 | +725 | $25 |
| CONSENSUS CLOUD SOLUTIONS IN |
939 | +939 | $25 |
| CCSI | 939 | +939 | $25 |
| DOMO INC |
2,402 | +2,402 | $25 |
| DOMO | 2,402 | +2,402 | $25 |
| LYELL IMMUNOPHARMA INC |
13,000 | +13,000 | $25 |
| LYEL | 13,000 | +13,000 | $25 |
| QUANEX BLDG PRODS CORP |
807 | +807 | $25 |
| NX | 807 | +807 | $25 |
| SEABOARD CORP DEL |
7 | +7 | $25 |
| SEB | 7 | +7 | $25 |
| CARTERS INC |
321 | +321 | $24 |
| CRI | 321 | +321 | $24 |
| COMMUNITY HEALTH SYS INC NEW |
7,700 | +7,700 | $24 |
| CYH | 7,700 | +7,700 | $24 |
 MOOG INC |
$24 | ||
| MOG.A | 168 | +168 | $24 |
| OUTSET MED INC |
4,415 | +4,415 | $24 |
| OM | 4,415 | +4,415 | $24 |
| TRUPANION INC |
773 | +773 | $24 |
| TRUP | 773 | +773 | $24 |
| WISDOMTREE INC |
3,427 | +3,427 | $24 |
| WT | 3,427 | +3,427 | $24 |
| XPERI INC |
2,205 | +2,205 | $24 |
| XPER | 2,205 | +2,205 | $24 |
| ZYNEX INC |
2,187 | +2,187 | $24 |
| ZYXI | 2,187 | +2,187 | $24 |
| ABM INDS INC |
504 | +504 | $23 |
| ABM | 504 | +504 | $23 |
| COVENANT LOGISTICS GROUP INC |
493 | +493 | $23 |
| CVLG | 493 | +493 | $23 |
| 8X8 INC NEW |
6,142 | +6,142 | $23 |
| EGHT | 6,142 | +6,142 | $23 |
| OLAPLEX HLDGS INC |
8,973 | +8,973 | $23 |
| OLPX | 8,973 | +8,973 | $23 |
| REGENCY CTRS CORP |
347 | +347 | $23 |
| REG | 347 | +347 | $23 |
| SAFETY INS GROUP INC |
308 | +308 | $23 |
| SAFT | 308 | +308 | $23 |
| TRINSEO PLC |
2,701 | +2,701 | $23 |
| TSE | 2,701 | +2,701 | $23 |
| VIRTU FINL INC |
1,129 | +1,129 | $23 |
| VIRT | 1,129 | +1,129 | $23 |
| C4 THERAPEUTICS INC |
3,928 | +3,928 | $22 |
| CCCC | 3,928 | +3,928 | $22 |
| COLUMBIA SPORTSWEAR CO |
281 | +281 | $22 |
| COLM | 281 | +281 | $22 |
| GEVO INC |
18,600 | +18,600 | $22 |
| GEVO | 18,600 | +18,600 | $22 |
| HARMONY BIOSCIENCES HLDGS IN |
679 | +679 | $22 |
| HRMY | 679 | +679 | $22 |
| SUMMIT HOTEL PPTYS INC |
3,324 | +3,324 | $22 |
| INN | 3,324 | +3,324 | $22 |
| SPARTANNASH CO |
970 | +970 | $22 |
| SPTN | 970 | +970 | $22 |
| VANDA PHARMACEUTICALS INC |
5,172 | +5,172 | $22 |
| VNDA | 5,172 | +5,172 | $22 |
| THE AARONS COMPANY INC |
1,970 | +1,970 | $21 |
| AAN | 1,970 | +1,970 | $21 |
| AMN HEALTHCARE SVCS INC |
277 | +277 | $21 |
| AMN | 277 | +277 | $21 |
| BROOKLINE BANCORP INC DEL |
1,906 | +1,906 | $21 |
| BRKL | 1,906 | +1,906 | $21 |
| INDUSTRIAL LOGISTICS PPTYS T |
4,375 | +4,375 | $21 |
| ILPT | 4,375 | +4,375 | $21 |
| JACK IN THE BOX INC |
258 | +258 | $21 |
| JACK | 258 | +258 | $21 |
| NASDAQ INC |
367 | +367 | $21 |
| NDAQ | 367 | +367 | $21 |
| OPORTUN FINL CORP |
5,400 | +5,400 | $21 |
| OPRT | 5,400 | +5,400 | $21 |
| RLJ LODGING TR |
1,761 | +1,761 | $21 |
| RLJ | 1,761 | +1,761 | $21 |
| TRINITY INDS INC |
783 | +783 | $21 |
| TRN | 783 | +783 | $21 |
| ANTERIX INC |
598 | +598 | $20 |
| ATEX | 598 | +598 | $20 |
| COMMUNITY BK SYS INC |
384 | +384 | $20 |
| CBU | 384 | +384 | $20 |
| ENDEAVOUR SILVER CORP |
10,200 | +10,200 | $20 |
| EXK | 10,200 | +10,200 | $20 |
| IHEARTMEDIA INC |
7,600 | +7,600 | $20 |
| IHRT | 7,600 | +7,600 | $20 |
| WABASH NATL CORP |
788 | +788 | $20 |
| WNC | 788 | +788 | $20 |
| BOYD GAMING CORP |
308 | +308 | $19 |
| BYD | 308 | +308 | $19 |
| UNIVERSAL INS HLDGS INC |
1,159 | +1,159 | $19 |
| UVE | 1,159 | +1,159 | $19 |
| DOW INC |
335 | +335 | $18 |
| DOW | 335 | +335 | $18 |
| ITEOS THERAPEUTICS INC |
1,606 | +1,606 | $18 |
| ITOS | 1,606 | +1,606 | $18 |
| NETGEAR INC |
1,220 | +1,220 | $18 |
| NTGR | 1,220 | +1,220 | $18 |
| PETMED EXPRESS INC |
2,400 | +2,400 | $18 |
| PETS | 2,400 | +2,400 | $18 |
| RING ENERGY INC |
12,200 | +12,200 | $18 |
| REI | 12,200 | +12,200 | $18 |
| CLOVER HEALTH INVESTMENTS CO |
17,508 | +17,508 | $17 |
| CLOV | 17,508 | +17,508 | $17 |
| COMTECH TELECOMMUNICATIONS C |
2,043 | +2,043 | $17 |
| CMTL | 2,043 | +2,043 | $17 |
| GLOBAL INDUSTRIAL COMPANY |
430 | +430 | $17 |
| GIC | 430 | +430 | $17 |
| ERMENEGILDO ZEGNA N V |
1,500 | +1,500 | $17 |
| ZGN | 1,500 | +1,500 | $17 |
| APPLIED INDL TECHNOLOGIES IN |
91 | +91 | $16 |
| AIT | 91 | +91 | $16 |
| ANGIODYNAMICS INC |
2,100 | +2,100 | $16 |
| ANGO | 2,100 | +2,100 | $16 |
| BRINKER INTL INC |
361 | +361 | $16 |
| EAT | 361 | +361 | $16 |
| HELEN OF TROY LTD |
132 | +132 | $16 |
| HELE | 132 | +132 | $16 |
| ARDAGH METAL PACKAGING S A |
3,950 | +3,950 | $15 |
| AMBP | 3,950 | +3,950 | $15 |
| DRDGOLD LIMITED |
1,855 | +1,855 | $15 |
| DRD | 1,855 | +1,855 | $15 |
| HONEST CO INC |
4,500 | +4,500 | $15 |
| HNST | 4,500 | +4,500 | $15 |
| LAKELAND FINL CORP |
236 | +236 | $15 |
| LKFN | 236 | +236 | $15 |
| OCUGEN INC |
25,800 | +25,800 | $15 |
| OCGN | 25,800 | +25,800 | $15 |
| RAYONIER ADVANCED MATLS INC |
3,700 | +3,700 | $15 |
| RYAM | 3,700 | +3,700 | $15 |
| TYSON FOODS INC |
280 | +280 | $15 |
| TSN | 280 | +280 | $15 |
| EMERGENT BIOSOLUTIONS INC |
6,000 | +6,000 | $14 |
| EBS | 6,000 | +6,000 | $14 |
| MOTORCAR PTS AMER INC |
1,500 | +1,500 | $14 |
| MPAA | 1,500 | +1,500 | $14 |
| ON24 INC |
1,829 | +1,829 | $14 |
| ONTF | 1,829 | +1,829 | $14 |
| ANIKA THERAPEUTICS INC |
563 | +563 | $13 |
| ANIK | 563 | +563 | $13 |
| AN2 THERAPEUTICS INC |
621 | +621 | $13 |
| ANTX | 621 | +621 | $13 |
| CLEAR CHANNEL OUTDOOR HLDGS |
7,043 | +7,043 | $13 |
| CCO | 7,043 | +7,043 | $13 |
| FRANKLIN STR PPTYS CORP |
5,100 | +5,100 | $13 |
| FSP | 5,100 | +5,100 | $13 |
| UNISYS CORP |
2,353 | +2,353 | $13 |
| UIS | 2,353 | +2,353 | $13 |
| COMPUTER PROGRAMS & SYS INC |
1,100 | +1,100 | $12 |
| CPSI | 1,100 | +1,100 | $12 |
| AMERICAN WELL CORP |
7,314 | +7,314 | $11 |
| AMWL | 7,314 | +7,314 | $11 |
| BLEND LABS INC |
4,200 | +4,200 | $11 |
| BLND | 4,200 | +4,200 | $11 |
| EAGLE PHARMACEUTICALS INC |
2,100 | +2,100 | $11 |
| EGRX | 2,100 | +2,100 | $11 |
| ENANTA PHARMACEUTICALS INC |
1,200 | +1,200 | $11 |
| ENTA | 1,200 | +1,200 | $11 |
| HERITAGE INSURANCE HLDGS INC |
1,625 | +1,625 | $11 |
| HRTG | 1,625 | +1,625 | $11 |
| INOGEN INC |
1,999 | +1,999 | $11 |
| INGN | 1,999 | +1,999 | $11 |
| LIVEPERSON INC |
2,907 | +2,907 | $11 |
| LPSN | 2,907 | +2,907 | $11 |
| TELOS CORP MD |
2,902 | +2,902 | $11 |
| TLS | 2,902 | +2,902 | $11 |
| UNIFI INC |
1,700 | +1,700 | $11 |
| UFI | 1,700 | +1,700 | $11 |
| APPLIED THERAPEUTICS INC |
2,900 | +2,900 | $10 |
| APLT | 2,900 | +2,900 | $10 |
| BACKBLAZE INC |
1,304 | +1,304 | $10 |
| BLZE | 1,304 | +1,304 | $10 |
| ORION OFFICE REIT INC |
1,800 | +1,800 | $10 |
| ONL | 1,800 | +1,800 | $10 |
| SURMODICS INC |
286 | +286 | $10 |
| SRDX | 286 | +286 | $10 |
| EQUITY COMWLTH |
481 | +481 | $9 |
| EQC | 481 | +481 | $9 |
| FUTUREFUEL CORP |
1,500 | +1,500 | $9 |
| FF | 1,500 | +1,500 | $9 |
| OPTIMIZERX CORP |
618 | +618 | $9 |
| OPRX | 618 | +618 | $9 |
| PENNANT GROUP INC |
651 | +651 | $9 |
| PNTG | 651 | +651 | $9 |
| XENCOR INC |
435 | +435 | $9 |
| XNCR | 435 | +435 | $9 |
| ACUMEN PHARMACEUTICALS INC |
2,000 | +2,000 | $8 |
| ABOS | 2,000 | +2,000 | $8 |
| AUGMEDIX INC |
1,428 | +1,428 | $8 |
| AUGX | 1,428 | +1,428 | $8 |
| GRAHAM CORP |
403 | +403 | $8 |
| GHM | 403 | +403 | $8 |
| OPPENHEIMER HLDGS INC |
200 | +200 | $8 |
| OPY | 200 | +200 | $8 |
| SCOTTS MIRACLE GRO CO |
120 | +120 | $8 |
| SMG | 120 | +120 | $8 |
| EMEREN GROUP LTD |
2,800 | +2,800 | $8 |
| SOL | 2,800 | +2,800 | $8 |
| ATHIRA PHARMA INC |
3,075 | +3,075 | $7 |
| ATHA | 3,075 | +3,075 | $7 |
| INVIVYD INC |
1,787 | +1,787 | $7 |
| IVVD | 1,787 | +1,787 | $7 |
| ORANGE |
600 | +600 | $7 |
| ORAN | 600 | +600 | $7 |
| RIGETTI COMPUTING INC |
6,964 | +6,964 | $7 |
| RGTI | 6,964 | +6,964 | $7 |
| SKILLZ INC |
1,200 | +1,200 | $7 |
| SKLZ | 1,200 | +1,200 | $7 |
| BIOVENTUS INC |
1,044 | +1,044 | $6 |
| BVS | 1,044 | +1,044 | $6 |
| DESIGN THERAPEUTICS INC |
2,100 | +2,100 | $6 |
| DSGN | 2,100 | +2,100 | $6 |
| HIPPO HLDGS INC |
700 | +700 | $6 |
| HIPO | 700 | +700 | $6 |
| IMMUNOME INC |
528 | +528 | $6 |
| IMNM | 528 | +528 | $6 |
| KOPIN CORP |
2,900 | +2,900 | $6 |
| KOPN | 2,900 | +2,900 | $6 |
| LOUISIANA PAC CORP |
92 | +92 | $6 |
| LPX | 92 | +92 | $6 |
| UNIVERSAL ELECTRS INC |
600 | +600 | $6 |
| UEIC | 600 | +600 | $6 |
| FIRST INTERNET BANCORP |
200 | +200 | $5 |
| INBK | 200 | +200 | $5 |
| KINNATE BIOPHARMA INC |
2,200 | +2,200 | $5 |
| KNTE | 2,200 | +2,200 | $5 |
| LL FLOORING HOLDINGS INC |
1,192 | +1,192 | $5 |
| LL | 1,192 | +1,192 | $5 |
| MATRIX SVC CO |
500 | +500 | $5 |
| MTRX | 500 | +500 | $5 |
| QURATE RETAIL INC |
6,200 | +6,200 | $5 |
| QRTEA | 6,200 | +6,200 | $5 |
| TELEFONICA S A |
1,300 | +1,300 | $5 |
| TEF | 1,300 | +1,300 | $5 |
| UPLAND SOFTWARE INC |
1,285 | +1,285 | $5 |
| UPLD | 1,285 | +1,285 | $5 |
| AXT INC |
1,600 | +1,600 | $4 |
| AXTI | 1,600 | +1,600 | $4 |
| COLUMBIA BKG SYS INC |
154 | +154 | $4 |
| COLB | 154 | +154 | $4 |
| GANNETT CO INC |
1,695 | +1,695 | $4 |
| GCI | 1,695 | +1,695 | $4 |
| SERES THERAPEUTICS INC |
2,856 | +2,856 | $4 |
| MCRB | 2,856 | +2,856 | $4 |
| EVERSPIN TECHNOLOGIES INC |
443 | +443 | $4 |
| MRAM | 443 | +443 | $4 |
| PUMA BIOTECHNOLOGY INC |
896 | +896 | $4 |
| PBYI | 896 | +896 | $4 |
| UNIVERSAL STAINLESS & ALLOY |
200 | +200 | $4 |
| USAP | 200 | +200 | $4 |
| VAXART INC |
6,900 | +6,900 | $4 |
| VXRT | 6,900 | +6,900 | $4 |
| WESTERN NEW ENG BANCORP INC |
494 | +494 | $4 |
| WNEB | 494 | +494 | $4 |
| AFFIMED N V |
4,207 | +4,207 | $3 |
| AFMD | 4,207 | +4,207 | $3 |
| SMITH A O CORP |
35 | +35 | $3 |
| AOS | 35 | +35 | $3 |
| AMERICAN PUB ED INC |
300 | +300 | $3 |
| APEI | 300 | +300 | $3 |
| SALESFORCE INC |
11 | +11 | $3 |
| CRM | 11 | +11 | $3 |
| INOVIO PHARMACEUTICALS INC |
6,700 | +6,700 | $3 |
| INO | 6,700 | +6,700 | $3 |
| LYRA THERAPEUTICS INC |
653 | +653 | $3 |
| LYRA | 653 | +653 | $3 |
| INOTIV INC |
800 | +800 | $3 |
| NOTV | 800 | +800 | $3 |
| NEUROPACE INC |
257 | +257 | $3 |
| NPCE | 257 | +257 | $3 |
| SPIRE GLOBAL INC |
409 | +409 | $3 |
| SPIR | 409 | +409 | $3 |
| TREDEGAR CORP |
600 | +600 | $3 |
| TG | 600 | +600 | $3 |
| DIVERSIFIED HEALTHCARE TR |
529 | +529 | $2 |
| DHC | 529 | +529 | $2 |
| LANTRONIX INC |
345 | +345 | $2 |
| LTRX | 345 | +345 | $2 |
| WM TECHNOLOGY INC |
3,152 | +3,152 | $2 |
| MAPS | 3,152 | +3,152 | $2 |
| MEDALLION FINL CORP |
200 | +200 | $2 |
| MFIN | 200 | +200 | $2 |
| NEKTAR THERAPEUTICS |
3,300 | +3,300 | $2 |
| NKTR | 3,300 | +3,300 | $2 |
| NUTEX HEALTH INC |
10,800 | +10,800 | $2 |
| NUTX | 10,800 | +10,800 | $2 |
| SACHEM CAP CORP |
500 | +500 | $2 |
| SACH | 500 | +500 | $2 |
| SENSEONICS HLDGS INC |
4,137 | +4,137 | $2 |
| SENS | 4,137 | +4,137 | $2 |
| 22ND CENTY GROUP INC |
10,296 | +10,296 | $2 |
| XXII | 10,296 | +10,296 | $2 |
| INNOVID CORP |
900 | +900 | $1 |
| CTV | 900 | +900 | $1 |
| WHOLE EARTH BRANDS INC |
300 | +300 | $1 |
| FREE | 300 | +300 | $1 |
| JACKSON FINANCIAL INC |
15 | +15 | $1 |
| JXN | 15 | +15 | $1 |
| KAISER ALUMINUM CORP |
9 | +9 | $1 |
| KALU | 9 | +9 | $1 |
| NEWPARK RES INC |
146 | +146 | $1 |
| NR | 146 | +146 | $1 |
| LIONS GATE ENTMNT CORP |
15 | +15 | $0 |
| LGF.B | 15 | +15 | $0 |
See Summary: Point72 Asia Singapore Pte. Ltd. Top Holdings
See Details: Top 10 Stocks Held By Point72 Asia Singapore Pte. Ltd.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CVX | +327,648 | +$48,872 |
| QQQ | +72,761 | +$29,797 |
| WMB | +676,050 | +$23,547 |
| SPY | +47,139 | +$22,406 |
| XOM | +196,486 | +$19,645 |
| CPG | +2,485,378 | +$17,258 |
| ERF | +952,900 | +$14,623 |
| CHRD | +73,151 | +$12,160 |
| IMO | +180,383 | +$10,287 |
| RUN | +505,355 | +$9,920 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| UNCH | $UNCH | |
|
Size ($ in 1000's)
At 12/31/2023: $409,089 At 09/30/2023: $0 Combined Holding Report Includes:
Point72 Asia Singapore Pte. Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Point72 Asia Singapore Pte. Ltd. 13F filings. Link to 13F filings: SEC filings |
