$253 Million is the total value of Point72 Hong Kong Ltd's 1011 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 74.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,555,000 | -34.7% | 65,686 | -42.2% | 7.32% | -45.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $8,750,000 | +29.4% | 242,522 | -4.3% | 3.45% | +9.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $451,000 | +15.6% | 5,104 | -12.5% | 0.18% | -2.7% |
| STT | Sell | STATE STR CORP | $257,000 | +4.5% | 3,907 | -0.0% | 0.10% | -12.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $223,000 | -36.1% | 3,311 | -41.2% | 0.09% | -46.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $189,000 | +1.1% | 4,718 | -9.5% | 0.08% | -14.8% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $185,000 | -35.3% | 9,968 | -41.5% | 0.07% | -45.5% |
| CUBE | Sell | CUBESMART | $179,000 | -42.3% | 5,574 | -48.4% | 0.07% | -51.0% |
| XLNX | Sell | XILINX INC | $176,000 | -97.9% | 1,386 | -98.6% | 0.07% | -98.3% |
| BYD | Sell | BOYD GAMING CORP | $170,000 | +18.9% | 6,223 | -9.4% | 0.07% | 0.0% |
| IDA | Sell | IDACORP INC | $165,000 | +7.1% | 1,655 | -0.2% | 0.06% | -9.7% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $161,000 | -18.7% | 6,297 | -39.4% | 0.06% | -31.2% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $160,000 | -46.7% | 2,084 | -55.8% | 0.06% | -55.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $154,000 | -9.4% | 1,587 | -25.0% | 0.06% | -23.8% |
| UNVR | Sell | UNIVAR INC | $153,000 | -3.2% | 6,918 | -22.3% | 0.06% | -18.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $148,000 | -6.9% | 1,426 | -13.6% | 0.06% | -21.6% |
| SSTK | Sell | SHUTTERSTOCK INC | $142,000 | -17.9% | 3,036 | -36.6% | 0.06% | -30.9% |
| ASGN | Sell | ASGN INC | $143,000 | +16.3% | 2,252 | -0.2% | 0.06% | -3.4% |
| BLMN | Sell | BLOOMIN BRANDS INC | $134,000 | -10.1% | 6,563 | -21.4% | 0.05% | -24.3% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $129,000 | -13.4% | 9,097 | -17.2% | 0.05% | -27.1% |
| JAG | Sell | JAGGED PEAK ENERGY INC | $124,000 | +0.8% | 11,885 | -11.6% | 0.05% | -15.5% |
| V | Sell | VISA INC | $122,000 | -93.8% | 779 | -94.8% | 0.05% | -94.8% |
| FIT | Sell | FITBIT INCcl a | $122,000 | -3.2% | 20,631 | -18.5% | 0.05% | -18.6% |
| RCII | Sell | RENT A CTR INC NEW | $118,000 | +15.7% | 5,660 | -10.5% | 0.05% | -2.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $119,000 | -26.5% | 1,799 | -32.0% | 0.05% | -38.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $118,000 | -23.4% | 2,872 | -26.3% | 0.05% | -34.7% |
| USB | Sell | US BANCORP DEL | $116,000 | -73.8% | 2,405 | -75.2% | 0.05% | -77.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $115,000 | -68.2% | 861 | -73.3% | 0.04% | -73.4% |
| CONN | Sell | CONNS INC | $111,000 | +5.7% | 4,839 | -13.0% | 0.04% | -10.2% |
| KFY | Sell | KORN FERRY | $110,000 | -4.3% | 2,451 | -15.9% | 0.04% | -20.4% |
| ROKU | Sell | ROKU INC | $107,000 | -15.1% | 1,659 | -59.6% | 0.04% | -28.8% |
| EVRG | Sell | EVERGY INC | $104,000 | -62.9% | 1,794 | -63.7% | 0.04% | -68.7% |
| UVV | Sell | UNIVERSAL CORP VA | $104,000 | -16.1% | 1,813 | -20.5% | 0.04% | -29.3% |
| DOOR | Sell | MASONITE INTL CORP NEW | $102,000 | -22.7% | 2,050 | -30.1% | 0.04% | -35.5% |
| PKG | Sell | PACKAGING CORP AMER | $102,000 | -54.3% | 1,029 | -61.5% | 0.04% | -61.5% |
| UA | Sell | UNDER ARMOUR INCcl c | $96,000 | -11.9% | 5,103 | -24.2% | 0.04% | -25.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $95,000 | -1.0% | 245 | -12.2% | 0.04% | -17.8% |
| EAT | Sell | BRINKER INTL INC | $89,000 | -66.2% | 2,000 | -66.6% | 0.04% | -71.5% |
| CNDT | Sell | CONDUENT INC | $89,000 | -9.2% | 6,457 | -29.7% | 0.04% | -23.9% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $86,000 | -48.5% | 1,105 | -52.9% | 0.03% | -56.4% |
| KHC | Sell | KRAFT HEINZ CO | $81,000 | -29.6% | 2,466 | -7.9% | 0.03% | -40.7% |
| QEP | Sell | QEP RES INC | $81,000 | +9.5% | 10,370 | -21.2% | 0.03% | -8.6% |
| HPQ | Sell | HP INC | $82,000 | -75.9% | 4,224 | -74.6% | 0.03% | -79.9% |
| RAMP | Sell | LIVERAMP HLDGS INC | $78,000 | -4.9% | 1,422 | -33.3% | 0.03% | -18.4% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $78,000 | -24.3% | 6,407 | -32.5% | 0.03% | -35.4% |
| DFS | Sell | DISCOVER FINL SVCS | $77,000 | -73.4% | 1,076 | -78.0% | 0.03% | -77.8% |
| ALE | Sell | ALLETE INC | $74,000 | 0.0% | 895 | -7.5% | 0.03% | -17.1% |
| DDS | Sell | DILLARDS INCcl a | $71,000 | -34.3% | 983 | -45.3% | 0.03% | -45.1% |
| TLYS | Sell | TILLYS INCcl a | $72,000 | -17.2% | 6,505 | -18.9% | 0.03% | -31.7% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $70,000 | -62.8% | 1,726 | -67.2% | 0.03% | -68.2% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $71,000 | -43.2% | 2,254 | -49.4% | 0.03% | -52.5% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $68,000 | -42.4% | 2,419 | -46.2% | 0.03% | -50.9% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $67,000 | -53.1% | 3,796 | -57.9% | 0.03% | -61.2% |
| AME | Sell | AMETEK INC NEW | $65,000 | -79.4% | 787 | -83.1% | 0.03% | -82.3% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $64,000 | -64.4% | 2,246 | -71.5% | 0.02% | -70.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $63,000 | -17.1% | 13,366 | -40.1% | 0.02% | -30.6% |
| NI | Sell | NISOURCE INC | $62,000 | -67.2% | 2,159 | -71.1% | 0.02% | -72.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $61,000 | -89.5% | 1,186 | -89.8% | 0.02% | -91.1% |
| CACI | Sell | CACI INTL INCcl a | $59,000 | -75.7% | 324 | -80.8% | 0.02% | -79.8% |
| VSAT | Sell | VIASAT INC | $59,000 | -21.3% | 760 | -39.9% | 0.02% | -34.3% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $56,000 | -79.5% | 2,651 | -81.9% | 0.02% | -82.8% |
| HP | Sell | HELMERICH & PAYNE INC | $53,000 | -20.9% | 949 | -31.9% | 0.02% | -32.3% |
| LIN | Sell | LINDE PLC | $52,000 | -77.0% | 296 | -79.5% | 0.02% | -80.2% |
| MMS | Sell | MAXIMUS INC | $53,000 | -72.3% | 749 | -74.5% | 0.02% | -76.4% |
| NSP | Sell | INSPERITY INC | $42,000 | -41.7% | 341 | -55.9% | 0.02% | -50.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $41,000 | -84.2% | 321 | -87.1% | 0.02% | -86.8% |
| LADR | Sell | LADDER CAP CORPcl a | $37,000 | -70.6% | 2,173 | -73.3% | 0.02% | -74.6% |
| PLD | Sell | PROLOGIS INC | $37,000 | +8.8% | 512 | -10.3% | 0.02% | -6.2% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $35,000 | -83.9% | 584 | -84.9% | 0.01% | -86.3% |
| NCS | Sell | NCI BUILDING SYS INC | $36,000 | -35.7% | 5,883 | -23.6% | 0.01% | -46.2% |
| CSL | Sell | CARLISLE COS INC | $35,000 | -55.7% | 286 | -63.5% | 0.01% | -62.2% |
| GPRO | Sell | GOPRO INCcl a | $35,000 | -53.3% | 5,326 | -70.1% | 0.01% | -60.0% |
| AVA | Sell | AVISTA CORP | $35,000 | -45.3% | 863 | -43.0% | 0.01% | -53.3% |
| AVYA | Sell | AVAYA HLDGS CORP | $35,000 | 0.0% | 2,054 | -14.9% | 0.01% | -12.5% |
| ACCO | Sell | ACCO BRANDS CORP | $34,000 | -39.3% | 4,013 | -51.4% | 0.01% | -50.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $34,000 | -52.1% | 777 | -55.3% | 0.01% | -60.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $34,000 | +3.0% | 409 | -10.9% | 0.01% | -13.3% |
| SITC | Sell | SITE CENTERS CORP | $34,000 | -65.3% | 2,500 | -71.7% | 0.01% | -71.7% |
| FRAC | Sell | KEANE GROUP INC | $34,000 | -68.2% | 3,082 | -76.4% | 0.01% | -74.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $34,000 | -12.8% | 6,067 | -14.5% | 0.01% | -27.8% |
| CECO | Sell | CAREER EDUCATION CORP | $32,000 | +28.0% | 1,927 | -10.5% | 0.01% | +8.3% |
| NDLS | Sell | NOODLES & CO | $32,000 | -55.6% | 4,747 | -53.8% | 0.01% | -61.8% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $34,000 | -52.8% | 2,621 | -43.8% | 0.01% | -61.8% |
| GNCIQ | Sell | GNC HLDGS INC | $31,000 | -59.2% | 11,498 | -64.3% | 0.01% | -66.7% |
| MC | Sell | MOELIS & COcl a | $30,000 | -50.8% | 728 | -58.8% | 0.01% | -58.6% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $29,000 | -77.5% | 41,186 | -82.1% | 0.01% | -81.7% |
| ALL | Sell | ALLSTATE CORP | $29,000 | -94.0% | 303 | -94.8% | 0.01% | -95.2% |
| INT | Sell | WORLD FUEL SVCS CORP | $27,000 | -83.3% | 939 | -87.6% | 0.01% | -85.5% |
| BMI | Sell | BADGER METER INC | $28,000 | -22.2% | 495 | -33.2% | 0.01% | -35.3% |
| DERM | Sell | DERMIRA INC | $25,000 | +38.9% | 1,860 | -24.6% | 0.01% | +25.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $25,000 | -62.1% | 494 | -68.3% | 0.01% | -67.7% |
| ATR | Sell | APTARGROUP INC | $25,000 | -84.7% | 237 | -86.3% | 0.01% | -86.8% |
| THC | Sell | TENET HEALTHCARE CORP | $22,000 | -18.5% | 773 | -50.2% | 0.01% | -30.8% |
| COG | Sell | CABOT OIL & GAS CORP | $24,000 | -25.0% | 913 | -35.8% | 0.01% | -40.0% |
| SNV | Sell | SYNOVUS FINL CORP | $24,000 | -69.2% | 686 | -71.9% | 0.01% | -75.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $24,000 | -85.8% | 284 | -87.9% | 0.01% | -88.6% |
| BLD | Sell | TOPBUILD CORP | $21,000 | -43.2% | 325 | -60.6% | 0.01% | -52.9% |
| TWLO | Sell | TWILIO INCcl a | $20,000 | -41.2% | 155 | -58.9% | 0.01% | -50.0% |
| NTES | Sell | NETEASE INCsponsored adr | $19,000 | -99.9% | 79 | -99.9% | 0.01% | -99.9% |
| EPR | Sell | EPR PPTYS | $17,000 | -67.3% | 224 | -72.6% | 0.01% | -70.8% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $18,000 | -67.9% | 1,399 | -70.0% | 0.01% | -73.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $19,000 | -92.6% | 750 | -92.9% | 0.01% | -94.2% |
| LUMN | Sell | CENTURYLINK INC | $16,000 | -73.3% | 1,366 | -65.5% | 0.01% | -78.6% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $15,000 | -16.7% | 907 | -27.7% | 0.01% | -25.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $14,000 | -89.5% | 263 | -88.6% | 0.01% | -90.3% |
| MNRO | Sell | MONRO INC | $14,000 | -41.7% | 161 | -54.4% | 0.01% | -45.5% |
| AIN | Sell | ALBANY INTL CORPcl a | $13,000 | -88.2% | 184 | -89.6% | 0.01% | -90.2% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $12,000 | -33.3% | 908 | -19.3% | 0.01% | -37.5% |
| HSC | Sell | HARSCO CORP | $12,000 | -81.2% | 578 | -82.2% | 0.01% | -83.3% |
| CMC | Sell | COMMERCIAL METALS CO | $13,000 | -66.7% | 757 | -69.2% | 0.01% | -72.2% |
| BIG | Sell | BIG LOTS INC | $10,000 | -87.5% | 274 | -90.1% | 0.00% | -89.2% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $11,000 | -87.6% | 489 | -88.7% | 0.00% | -90.5% |
| ICFI | Sell | ICF INTL INC | $10,000 | -80.4% | 133 | -83.2% | 0.00% | -83.3% |
| CURO | Sell | CURO GROUP HLDGS CORP | $10,000 | -68.8% | 969 | -71.0% | 0.00% | -73.3% |
| CVIAQ | Sell | COVIA HLDGS CORP | $10,000 | -61.5% | 1,752 | -77.2% | 0.00% | -66.7% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $10,000 | -9.1% | 4,800 | -9.3% | 0.00% | -20.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $7,000 | -87.7% | 244 | -88.6% | 0.00% | -88.9% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $7,000 | -68.2% | 541 | -76.5% | 0.00% | -70.0% |
| MED | Sell | MEDIFAST INC | $7,000 | -96.8% | 58 | -96.7% | 0.00% | -97.1% |
| AACH | Sell | AAC HLDGS INC | $5,000 | -44.4% | 2,463 | -61.0% | 0.00% | -50.0% |
| ALTR | Sell | ALTAIR ENGR INC | $5,000 | +25.0% | 125 | -5.3% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $4,000 | -63.6% | 191 | -68.2% | 0.00% | -60.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $6,000 | -25.0% | 1,202 | -20.2% | 0.00% | -50.0% |
| ENSG | Sell | ENSIGN GROUP INC | $4,000 | -90.0% | 75 | -92.8% | 0.00% | -89.5% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $6,000 | -84.2% | 175 | -86.6% | 0.00% | -88.9% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $5,000 | -54.5% | 121 | -65.9% | 0.00% | -60.0% |
| IBKC | Sell | IBERIABANK CORP | $5,000 | -44.4% | 75 | -46.0% | 0.00% | -50.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $6,000 | 0.0% | 531 | -9.4% | 0.00% | -33.3% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $5,000 | -64.3% | 76 | -67.9% | 0.00% | -71.4% |
| PMT | Sell | PENNYMAC MTG INVT TR | $6,000 | -70.0% | 282 | -73.7% | 0.00% | -77.8% |
| PRIM | Sell | PRIMORIS SVCS CORP | $6,000 | -80.0% | 279 | -82.3% | 0.00% | -85.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $4,000 | 0.0% | 103 | -38.7% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYS INC | $5,000 | -86.5% | 89 | -87.4% | 0.00% | -88.2% |
| WTI | Sell | W & T OFFSHORE INC | $4,000 | -66.7% | 637 | -78.8% | 0.00% | -66.7% |
| NIO | Sell | NIO INCspon ads | $3,000 | -98.1% | 564 | -97.7% | 0.00% | -98.6% |
| FCFS | Sell | FIRSTCASH INC | $2,000 | -84.6% | 21 | -88.0% | 0.00% | -83.3% |
| FDS | Sell | FACTSET RESH SYS INC | $3,000 | -97.5% | 13 | -97.9% | 0.00% | -98.2% |
| SCSC | Sell | SCANSOURCE INC | $2,000 | -71.4% | 42 | -78.8% | 0.00% | -66.7% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $2,000 | -66.7% | 31 | -72.8% | 0.00% | -66.7% |
| CORE | Sell | CORE MARK HOLDING CO INC | $2,000 | +100.0% | 55 | -3.5% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $3,000 | -95.2% | 29 | -96.2% | 0.00% | -96.6% |
| CARG | Sell | CARGURUS INC | $3,000 | -40.0% | 83 | -44.3% | 0.00% | -50.0% |
| HUBG | Sell | HUB GROUP INCcl a | $2,000 | -33.3% | 49 | -32.9% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $2,000 | -93.9% | 201 | -95.5% | 0.00% | -93.3% |
| BILI | Sell | BILIBILI INCspons ads rep z | $2,000 | -100.0% | 102 | -100.0% | 0.00% | -100.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $3,000 | -25.0% | 96 | -21.3% | 0.00% | -50.0% |
| EAF | Sell | GRAFTECH INTL LTD | $3,000 | -92.1% | 201 | -93.9% | 0.00% | -94.4% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $3,000 | 0.0% | 137 | -41.9% | 0.00% | 0.0% |
| AKRXQ | Sell | AKORN INC | $3,000 | -70.0% | 864 | -69.4% | 0.00% | -80.0% |
| FNKO | Sell | FUNKO INC | $2,000 | 0.0% | 96 | -47.3% | 0.00% | 0.0% |
| WSC | Sell | WILLSCOT CORP | $2,000 | -92.0% | 225 | -91.4% | 0.00% | -91.7% |
| RGP | Sell | RESOURCES CONNECTION INC | $2,000 | -50.0% | 99 | -59.9% | 0.00% | -50.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,000 | 0.0% | 46 | -4.2% | 0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -40 | -100.0% | 0.00% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -222 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -19 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -52 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -48 | -100.0% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,000 | -50.0% | 14 | -56.2% | 0.00% | -100.0% |
| NUVA | Exit | NUVASIVE INC | $0 | – | -18 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -59 | -100.0% | 0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -48 | -100.0% | 0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $1,000 | -92.3% | 581 | -87.4% | 0.00% | -100.0% |
| PSMT | Sell | PRICESMART INC | $1,000 | -50.0% | 15 | -48.3% | 0.00% | -100.0% |
| PBPB | Sell | POTBELLY CORP | $0 | -100.0% | 18 | -92.8% | 0.00% | -100.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $1,000 | 0.0% | 1,341 | -67.2% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $1,000 | 0.0% | 72 | -37.4% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $1,000 | -50.0% | 20 | -48.7% | 0.00% | -100.0% |
| MBUU | Sell | MALIBU BOATS INC | $1,000 | -66.7% | 23 | -75.8% | 0.00% | -100.0% |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $1,000 | -88.9% | 260 | -86.1% | 0.00% | -100.0% |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -178 | -100.0% | 0.00% | – |
| HABT | Sell | HABIT RESTAURANTS INC | $1,000 | -90.9% | 93 | -91.1% | 0.00% | -100.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $1,000 | -99.9% | 31 | -99.9% | 0.00% | -100.0% |
| PLUS | Sell | EPLUS INC | $0 | -100.0% | 4 | -97.9% | 0.00% | -100.0% |
| ZIXI | Sell | ZIX CORP | $1,000 | 0.0% | 153 | -39.3% | 0.00% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -14 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -23 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -66 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -35 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -34 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -9 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -108 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -2 | -100.0% | 0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -87 | -100.0% | 0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -21 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -20 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -32 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -84 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -46 | -100.0% | 0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -2 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2 | -100.0% | 0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -36 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -150 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -111 | -100.0% | 0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -174 | -100.0% | 0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| AAPL | Exit | APPLE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| MOR | Exit | MORPHOSYS AGsponsored ads | $0 | – | -11 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -40 | -100.0% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW | $1,000 | -97.4% | 20 | -97.3% | 0.00% | -100.0% |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -4 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -8 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -7 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $1,000 | -95.5% | 24 | -94.7% | 0.00% | -100.0% |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -20 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -11 | -100.0% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -26 | -100.0% | 0.00% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -178 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -175 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -534 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS MODULATION TECH INC | $0 | – | -157 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -79 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -31 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -112 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -115 | -100.0% | -0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -1,443 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -66 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -103 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -454 | -100.0% | -0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -459 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -82 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -147 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -111 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -169 | -100.0% | -0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -513 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -52 | -100.0% | -0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -99 | -100.0% | -0.00% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -301 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -31 | -100.0% | -0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -621 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -1,463 | -100.0% | -0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -204 | -100.0% | -0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -171 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -274 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -40 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -106 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -274 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -97 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -126 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -151 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -59 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -216 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -187 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -38 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -126 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -22 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -90 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -9 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -11 | -100.0% | -0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -1,442 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -39 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -686 | -100.0% | -0.00% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -354 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -231 | -100.0% | -0.00% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -181 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -83 | -100.0% | -0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -138 | -100.0% | -0.00% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -3,550 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -749 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -268 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -296 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -86 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -268 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -285 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -114 | -100.0% | -0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -11,864 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -58 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -123 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -304 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -47 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -95 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -95 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -64 | -100.0% | -0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -1,384 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -257 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -126 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -86 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -41 | -100.0% | -0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -1,872 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -3,064 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -289 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -733 | -100.0% | -0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -2,634 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -529 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -401 | -100.0% | -0.00% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -80 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -265 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -110 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -171 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -618 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -126 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -52 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -211 | -100.0% | -0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -11,345 | -100.0% | -0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -343 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -47 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -68 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -173 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -241 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -240 | -100.0% | -0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -5,288 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -71 | -100.0% | -0.00% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -586 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -152 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -738 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -266 | -100.0% | -0.01% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -1,456 | -100.0% | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -1,260 | -100.0% | -0.01% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -371 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -87 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -187 | -100.0% | -0.01% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -5,969 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -603 | -100.0% | -0.01% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -1,893 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -378 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -415 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -4,297 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -162 | -100.0% | -0.01% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -15,819 | -100.0% | -0.01% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -320 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -236 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -2,382 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -164 | -100.0% | -0.01% | – |
| IIVI | Exit | II VI INC | $0 | – | -349 | -100.0% | -0.01% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -3,418 | -100.0% | -0.01% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -540 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -123 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -868 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -1,598 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -69 | -100.0% | -0.01% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -800 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -259 | -100.0% | -0.01% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -1,892 | -100.0% | -0.01% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -2,494 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -83 | -100.0% | -0.01% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -580 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -1,480 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -276 | -100.0% | -0.01% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -944 | -100.0% | -0.01% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -4,048 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -301 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -417 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -214 | -100.0% | -0.01% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -14,770 | -100.0% | -0.01% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -1,471 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -754 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -781 | -100.0% | -0.01% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -392 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -259 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -515 | -100.0% | -0.01% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -1,395 | -100.0% | -0.01% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -3,202 | -100.0% | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -10,633 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -1,702 | -100.0% | -0.01% | – |
| XON | Exit | INTREXON CORP | $0 | – | -2,646 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -294 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -939 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -71 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -611 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -1,179 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -351 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -5,132 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -279 | -100.0% | -0.01% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -5,284 | -100.0% | -0.01% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -2,157 | -100.0% | -0.01% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -2,856 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -387 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -1,213 | -100.0% | -0.01% | – |
| CEVA | Exit | CEVA INC | $0 | – | -1,069 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -172 | -100.0% | -0.01% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -6,607 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -725 | -100.0% | -0.01% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -3,665 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -676 | -100.0% | -0.01% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -14,257 | -100.0% | -0.01% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -5,192 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -277 | -100.0% | -0.01% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -1,655 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -980 | -100.0% | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -2,458 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -1,143 | -100.0% | -0.01% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -3,231 | -100.0% | -0.01% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -7,045 | -100.0% | -0.01% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -2,536 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -857 | -100.0% | -0.01% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -3,524 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -7,312 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,049 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -1,897 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -1,795 | -100.0% | -0.02% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -3,781 | -100.0% | -0.02% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -8,092 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -525 | -100.0% | -0.02% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -7,178 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -814 | -100.0% | -0.02% | – |
| GLT | Exit | GLATFELTER | $0 | – | -3,382 | -100.0% | -0.02% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -2,132 | -100.0% | -0.02% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -1,003 | -100.0% | -0.02% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -427 | -100.0% | -0.02% | – |
| BID | Exit | SOTHEBYS | $0 | – | -811 | -100.0% | -0.02% | – |
| CRI | Exit | CARTERS INC | $0 | – | -380 | -100.0% | -0.02% | – |
| CARS | Exit | CARS COM INC | $0 | – | -1,612 | -100.0% | -0.02% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -1,036 | -100.0% | -0.02% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -1,797 | -100.0% | -0.02% | – |
| KNL | Exit | KNOLL INC | $0 | – | -2,153 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -224 | -100.0% | -0.02% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -1,472 | -100.0% | -0.02% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -12,397 | -100.0% | -0.02% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -2,231 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -369 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -424 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -164 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,222 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN N V | $0 | – | -1,430 | -100.0% | -0.02% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -2,643 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -1,396 | -100.0% | -0.02% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -1,078 | -100.0% | -0.02% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -3,550 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -398 | -100.0% | -0.02% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -768 | -100.0% | -0.02% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -790 | -100.0% | -0.02% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -5,756 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -452 | -100.0% | -0.02% | – |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -43,367 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -372 | -100.0% | -0.02% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -2,038 | -100.0% | -0.02% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -4,088 | -100.0% | -0.02% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -1,788 | -100.0% | -0.02% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -2,191 | -100.0% | -0.02% | – |
| WK | Exit | WORKIVA INC | $0 | – | -1,294 | -100.0% | -0.02% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -1,664 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -769 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,230 | -100.0% | -0.02% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -2,189 | -100.0% | -0.02% | – |
| MODN | Exit | MODEL N INC | $0 | – | -3,607 | -100.0% | -0.02% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -1,397 | -100.0% | -0.02% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -3,090 | -100.0% | -0.02% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -1,806 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -7,195 | -100.0% | -0.02% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -2,619 | -100.0% | -0.03% | – |
| UDR | Exit | UDR INC | $0 | – | -1,400 | -100.0% | -0.03% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -1,309 | -100.0% | -0.03% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -6,442 | -100.0% | -0.03% | – |
| ADT | Exit | ADT INC | $0 | – | -9,686 | -100.0% | -0.03% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -13,743 | -100.0% | -0.03% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -1,254 | -100.0% | -0.03% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -1,941 | -100.0% | -0.03% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -5,027 | -100.0% | -0.03% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -9,343 | -100.0% | -0.03% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -46,626 | -100.0% | -0.03% | – |
| EQT | Exit | EQT CORP | $0 | – | -3,436 | -100.0% | -0.03% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -3,315 | -100.0% | -0.03% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -2,304 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -2,838 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -612 | -100.0% | -0.03% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -4,877 | -100.0% | -0.03% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -1,511 | -100.0% | -0.03% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -2,008 | -100.0% | -0.03% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -1,917 | -100.0% | -0.03% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -4,716 | -100.0% | -0.03% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -584 | -100.0% | -0.03% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -10,553 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,014 | -100.0% | -0.03% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -977 | -100.0% | -0.03% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -6,289 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -634 | -100.0% | -0.04% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -324 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -637 | -100.0% | -0.04% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -939 | -100.0% | -0.04% | – |
| STAR | Exit | ISTAR INC | $0 | – | -8,536 | -100.0% | -0.04% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -4,442 | -100.0% | -0.04% | – |
| M | Exit | MACYS INC | $0 | – | -2,884 | -100.0% | -0.04% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -2,296 | -100.0% | -0.04% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -6,285 | -100.0% | -0.04% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -13,378 | -100.0% | -0.04% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -2,340 | -100.0% | -0.04% | – |
| BDC | Exit | BELDEN INC | $0 | – | -2,153 | -100.0% | -0.04% | – |
| KBR | Exit | KBR INC | $0 | – | -6,014 | -100.0% | -0.04% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -4,044 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -4,208 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T CORP | $0 | – | -2,129 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,117 | -100.0% | -0.04% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -6,728 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,047 | -100.0% | -0.04% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -3,677 | -100.0% | -0.04% | – |
| TEN | Exit | TENNECO INC | $0 | – | -3,427 | -100.0% | -0.04% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -645 | -100.0% | -0.04% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -6,028 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,161 | -100.0% | -0.05% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -1,749 | -100.0% | -0.05% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -2,568 | -100.0% | -0.05% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -2,151 | -100.0% | -0.05% | – |
| PCG | Exit | PG&E CORP | $0 | – | -4,224 | -100.0% | -0.05% | – |
| IT | Exit | GARTNER INC | $0 | – | -784 | -100.0% | -0.05% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -1,513 | -100.0% | -0.05% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -5,698 | -100.0% | -0.05% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -585 | -100.0% | -0.05% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -2,345 | -100.0% | -0.05% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -577 | -100.0% | -0.05% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -13,601 | -100.0% | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,095 | -100.0% | -0.05% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -950 | -100.0% | -0.05% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -9,330 | -100.0% | -0.06% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -7,827 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -898 | -100.0% | -0.06% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,054 | -100.0% | -0.06% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -3,143 | -100.0% | -0.06% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,583 | -100.0% | -0.06% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -2,180 | -100.0% | -0.06% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -3,834 | -100.0% | -0.06% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -3,466 | -100.0% | -0.06% | – |
| S | Exit | SPRINT CORP | $0 | – | -22,632 | -100.0% | -0.06% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -2,941 | -100.0% | -0.06% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -3,385 | -100.0% | -0.06% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,726 | -100.0% | -0.06% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -1,460 | -100.0% | -0.07% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -2,831 | -100.0% | -0.07% | – |
| CANG | Exit | CANGO INCads | $0 | – | -18,316 | -100.0% | -0.07% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -10,675 | -100.0% | -0.07% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -16,141 | -100.0% | -0.07% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -9,016 | -100.0% | -0.07% | – |
| THOR | Exit | SYNTHORX INC | $0 | – | -8,819 | -100.0% | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,352 | -100.0% | -0.07% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -7,087 | -100.0% | -0.07% | – |
| CAL | Exit | CALERES INC | $0 | – | -5,659 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,768 | -100.0% | -0.07% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -9,611 | -100.0% | -0.08% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,297 | -100.0% | -0.08% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -5,009 | -100.0% | -0.08% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -4,526 | -100.0% | -0.08% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -7,620 | -100.0% | -0.08% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,896 | -100.0% | -0.08% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,962 | -100.0% | -0.08% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,268 | -100.0% | -0.08% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,734 | -100.0% | -0.09% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,675 | -100.0% | -0.09% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -5,014 | -100.0% | -0.09% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -4,656 | -100.0% | -0.10% | – |
| ACM | Exit | AECOM | $0 | – | -7,723 | -100.0% | -0.10% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -44,513 | -100.0% | -0.10% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -7,471 | -100.0% | -0.10% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -6,019 | -100.0% | -0.10% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,931 | -100.0% | -0.10% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -7,741 | -100.0% | -0.10% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -3,832 | -100.0% | -0.11% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,192 | -100.0% | -0.11% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,080 | -100.0% | -0.11% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -17,053 | -100.0% | -0.12% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,037 | -100.0% | -0.12% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,478 | -100.0% | -0.13% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,774 | -100.0% | -0.13% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,804 | -100.0% | -0.14% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -804 | -100.0% | -0.15% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -6,471 | -100.0% | -0.15% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,791 | -100.0% | -0.17% | – |
| AOS | Exit | SMITH A O | $0 | – | -8,774 | -100.0% | -0.18% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,365 | -100.0% | -0.19% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,854 | -100.0% | -0.20% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -5,504 | -100.0% | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,661 | -100.0% | -0.21% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -33,319 | -100.0% | -0.24% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,144 | -100.0% | -0.26% | – |
| AON | Exit | AON PLC | $0 | – | -4,936 | -100.0% | -0.34% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -81,298 | -100.0% | -0.50% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -200,000 | -100.0% | -0.51% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -150,000 | -100.0% | -0.61% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -75,000 | -100.0% | -0.62% | – |
| T | Exit | AT&T INC | $0 | – | -50,000 | -100.0% | -0.67% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -21,228 | -100.0% | -0.71% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -30,000 | -100.0% | -0.79% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -60,540 | -100.0% | -0.95% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -100,000 | -100.0% | -1.11% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -75,000 | -100.0% | -1.32% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -30,000 | -100.0% | -1.92% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -225,000 | -100.0% | -3.45% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -50,000 | -100.0% | -3.61% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -377,228 | -100.0% | -5.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -253,502 | -100.0% | -16.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EBAY INC. | 30 | Q3 2022 | 2.2% |
| MGM RESORTS INTERNATIONAL | 28 | Q3 2022 | 3.1% |
| BAIDU INC | 27 | Q2 2023 | 15.6% |
| JD.COM INC | 27 | Q4 2022 | 14.8% |
| MICRON TECHNOLOGY INC | 27 | Q3 2023 | 10.8% |
| YUM BRANDS INC | 25 | Q3 2022 | 0.7% |
| SPDR S&P 500 ETF TR | 24 | Q1 2022 | 22.0% |
| ELECTRONIC ARTS INC | 24 | Q3 2022 | 1.9% |
| SOUTHWEST AIRLS CO | 24 | Q3 2022 | 0.4% |
| ARROW ELECTRS INC | 24 | Q3 2022 | 0.5% |
View Point72 Hong Kong Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2023-12-28 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Point72 Hong Kong Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.