$898 Million is the total value of Point72 Hong Kong Ltd's 1114 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTDsponsored ads | $5,362,000 | +61.4% | 50,000 | -33.3% | 0.60% | -59.3% |
| PFE | Sell | PFIZER INC | $3,266,000 | -31.2% | 99,871 | -31.3% | 0.36% | -82.6% |
| MSFT | Sell | MICROSOFT CORP | $3,053,000 | -62.9% | 15,000 | -71.3% | 0.34% | -90.6% |
| ACMR | Sell | ACM RESEARCH INC | $2,806,000 | +89.5% | 45,000 | -10.0% | 0.31% | -52.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $333,000 | -5.7% | 576 | -25.1% | 0.04% | -76.3% |
| PHR | Sell | PHREESIA INC | $149,000 | +31.9% | 5,286 | -1.9% | 0.02% | -66.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $139,000 | -84.5% | 7,420 | -87.5% | 0.02% | -96.2% |
| TROX | Sell | TRONOX HOLDINGS PLC | $133,000 | +26.7% | 18,379 | -12.9% | 0.02% | -67.4% |
| ITGR | Sell | INTEGER HLDGS CORP | $126,000 | -15.4% | 1,730 | -27.0% | 0.01% | -78.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $119,000 | +9.2% | 629 | -8.0% | 0.01% | -72.9% |
| SON | Sell | SONOCO PRODS CO | $101,000 | -19.2% | 1,929 | -28.2% | 0.01% | -80.0% |
| GEF | Sell | GREIF INCcl a | $87,000 | 0.0% | 2,537 | -9.6% | 0.01% | -73.7% |
| ZNGA | Sell | ZYNGA INCcl a | $86,000 | -16.5% | 9,057 | -39.6% | 0.01% | -77.8% |
| IMAX | Sell | IMAX CORP | $92,000 | -41.4% | 8,194 | -52.6% | 0.01% | -85.5% |
| ATKR | Sell | ATKORE INTL GROUP INC | $78,000 | -1.3% | 2,863 | -24.0% | 0.01% | -74.3% |
| AMC | Sell | AMC ENTMT HLDGS INC | $79,000 | -30.7% | 18,499 | -48.9% | 0.01% | -82.0% |
| XEC | Sell | CIMAREX ENERGY CO | $69,000 | +13.1% | 2,511 | -30.6% | 0.01% | -70.4% |
| FTNT | Sell | FORTINET INC | $68,000 | -22.7% | 497 | -42.5% | 0.01% | -79.5% |
| SAVE | Sell | SPIRIT AIRLS INC | $66,000 | -58.2% | 3,724 | -69.6% | 0.01% | -90.0% |
| SPSC | Sell | SPS COMMERCE INC | $41,000 | -8.9% | 552 | -43.0% | 0.01% | -75.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $49,000 | -76.4% | 301 | -80.1% | 0.01% | -94.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $45,000 | -46.4% | 2,246 | -66.9% | 0.01% | -86.5% |
| RAVN | Sell | RAVEN INDS INC | $33,000 | -32.7% | 1,529 | -33.1% | 0.00% | -81.8% |
| EXPO | Sell | EXPONENT INC | $39,000 | -15.2% | 488 | -24.1% | 0.00% | -80.0% |
| RCII | Sell | RENT A CTR INC NEW | $33,000 | -35.3% | 1,204 | -66.5% | 0.00% | -82.6% |
| OFIX | Sell | ORTHOFIX MED INC | $35,000 | -31.4% | 1,089 | -40.4% | 0.00% | -82.6% |
| BKH | Sell | BLACK HILLS CORP | $39,000 | -35.0% | 685 | -26.8% | 0.00% | -84.6% |
| OMCL | Sell | OMNICELL INC | $37,000 | 0.0% | 531 | -6.5% | 0.00% | -75.0% |
| HCAT | Sell | HEALTH CATALYST INC | $35,000 | -25.5% | 1,199 | -32.7% | 0.00% | -81.0% |
| WTFC | Sell | WINTRUST FINL CORP | $36,000 | -12.2% | 815 | -34.1% | 0.00% | -77.8% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $34,000 | -57.5% | 1,572 | -67.3% | 0.00% | -88.6% |
| OSMT | Sell | OSMOTICA PHARMACEUTICALS PLC | $23,000 | +76.9% | 3,408 | -14.9% | 0.00% | -50.0% |
| POLY | Sell | PLANTRONICS INC NEW | $25,000 | -69.1% | 1,693 | -78.9% | 0.00% | -91.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $31,000 | -31.1% | 541 | -41.1% | 0.00% | -85.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $31,000 | +138.5% | 35,186 | -31.2% | 0.00% | -50.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $31,000 | -40.4% | 1,119 | -64.6% | 0.00% | -87.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $24,000 | -31.4% | 198 | -47.3% | 0.00% | -80.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $24,000 | +9.1% | 210 | -26.1% | 0.00% | -70.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $27,000 | +17.4% | 335 | -23.5% | 0.00% | -70.0% |
| OASPQ | Sell | OASIS PETROLEUM INC | $30,000 | -36.2% | 39,476 | -70.3% | 0.00% | -85.7% |
| ENSG | Sell | ENSIGN GROUP INC | $29,000 | -3.3% | 684 | -14.3% | 0.00% | -76.9% |
| SMTC | Sell | SEMTECH CORP | $23,000 | -14.8% | 443 | -38.4% | 0.00% | -75.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $23,000 | -75.3% | 632 | -76.5% | 0.00% | -92.7% |
| BDC | Sell | BELDEN INC | $25,000 | -71.6% | 782 | -68.1% | 0.00% | -92.3% |
| ADUS | Sell | ADDUS HOMECARE CORP | $17,000 | -52.8% | 188 | -64.9% | 0.00% | -87.5% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $17,000 | 0.0% | 1,357 | -36.5% | 0.00% | -75.0% |
| ARW | Sell | ARROW ELECTRS INC | $15,000 | -80.0% | 217 | -85.1% | 0.00% | -93.9% |
| BOOM | Sell | DMC GLOBAL INC | $21,000 | -27.6% | 763 | -39.8% | 0.00% | -84.6% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $14,000 | -44.0% | 222 | -53.1% | 0.00% | -81.8% |
| FCFS | Sell | FIRSTCASH INC | $20,000 | -13.0% | 290 | -7.9% | 0.00% | -80.0% |
| FULT | Sell | FULTON FINL CORP PA | $14,000 | -50.0% | 1,294 | -46.7% | 0.00% | -83.3% |
| KN | Sell | KNOWLES CORP | $21,000 | -8.7% | 1,377 | -18.4% | 0.00% | -80.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $21,000 | -4.5% | 175 | -7.4% | 0.00% | -80.0% |
| ONB | Sell | OLD NATL BANCORP IND | $19,000 | -13.6% | 1,366 | -18.3% | 0.00% | -80.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $22,000 | +46.7% | 1,401 | -7.6% | 0.00% | -71.4% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $16,000 | +14.3% | 456 | -4.4% | 0.00% | -66.7% |
| SYKE | Sell | SYKES ENTERPRISES INC | $14,000 | -12.5% | 499 | -16.3% | 0.00% | -71.4% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $18,000 | -57.1% | 6,550 | -69.4% | 0.00% | -89.5% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $12,000 | -36.8% | 225 | -40.9% | 0.00% | -87.5% |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $10,000 | -9.1% | 43 | -21.8% | 0.00% | -80.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $12,000 | -7.7% | 146 | -23.6% | 0.00% | -83.3% |
| NNI | Sell | NELNET INCcl a | $10,000 | -56.5% | 208 | -59.5% | 0.00% | -90.0% |
| QEP | Sell | QEP RESOURCES INC | $6,000 | -91.3% | 4,980 | -97.6% | 0.00% | -96.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $7,000 | -90.7% | 130 | -94.9% | 0.00% | -97.0% |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $6,000 | -40.0% | 1,089 | -50.4% | 0.00% | -75.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $6,000 | -76.0% | 71 | -83.2% | 0.00% | -90.9% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $13,000 | -45.8% | 553 | -55.5% | 0.00% | -90.9% |
| MBUU | Sell | MALIBU BOATS INC | $9,000 | -40.0% | 170 | -67.5% | 0.00% | -85.7% |
| ATRS | Sell | ANTARES PHARMA INC | $10,000 | -23.1% | 3,691 | -30.7% | 0.00% | -83.3% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $5,000 | -75.0% | 454 | -78.5% | 0.00% | -88.9% |
| AGYS | Sell | AGILYSYS INC | $8,000 | -75.8% | 427 | -78.7% | 0.00% | -93.3% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $7,000 | -36.4% | 593 | -44.3% | 0.00% | -80.0% |
| WSR | Sell | WHITESTONE REIT | $13,000 | -62.9% | 1,720 | -69.6% | 0.00% | -93.3% |
| GME | Sell | GAMESTOP CORP NEWcl a | $7,000 | +16.7% | 1,646 | -2.2% | 0.00% | -66.7% |
| VCEL | Sell | VERICEL CORP | $7,000 | -63.2% | 533 | -74.0% | 0.00% | -87.5% |
| OOMA | Sell | OOMA INC | $11,000 | +37.5% | 659 | -3.9% | 0.00% | -75.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $12,000 | +140.0% | 22,337 | -14.6% | 0.00% | -50.0% |
| FORM | Sell | FORMFACTOR INC | $12,000 | -60.0% | 417 | -72.3% | 0.00% | -92.3% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $10,000 | -81.5% | 772 | -81.2% | 0.00% | -95.8% |
| EOLS | Sell | EVOLUS INC | $6,000 | -33.3% | 1,089 | -52.2% | 0.00% | -75.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $4,000 | -69.2% | 45 | -68.8% | 0.00% | -100.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $4,000 | -42.9% | 179 | -50.8% | 0.00% | -100.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $4,000 | -82.6% | 402 | -84.8% | 0.00% | -100.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $1,000 | -92.3% | 140 | -92.5% | 0.00% | -100.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,000 | -98.5% | 109 | -98.4% | 0.00% | -100.0% |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $2,000 | +100.0% | 162 | -16.9% | 0.00% | – |
| GOGO | Sell | GOGO INC | $2,000 | -71.4% | 611 | -81.1% | 0.00% | -100.0% |
| FNKO | Sell | FUNKO INC | $4,000 | +33.3% | 607 | -20.1% | 0.00% | -100.0% |
| FRPT | Sell | FRESHPET INC | $3,000 | -91.2% | 31 | -94.2% | 0.00% | -100.0% |
| EGHT | Sell | 8X8 INC NEW | $3,000 | -98.0% | 169 | -98.4% | 0.00% | -100.0% |
| CRVL | Sell | CORVEL CORP | $1,000 | -85.7% | 13 | -90.4% | 0.00% | -100.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $3,000 | -83.3% | 133 | -83.7% | 0.00% | -100.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $3,000 | -62.5% | 381 | -70.2% | 0.00% | -100.0% |
| CNK | Sell | CINEMARK HLDGS INC | $3,000 | -87.0% | 274 | -88.1% | 0.00% | -100.0% |
| TCDA | Sell | TRICIDA INC | $2,000 | -80.0% | 85 | -81.7% | 0.00% | -100.0% |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -15 | -100.0% | 0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -22 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -538 | -100.0% | 0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -24 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -40 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -51 | -100.0% | 0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -53 | -100.0% | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -55 | -100.0% | 0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -19 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -82 | -100.0% | 0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -618 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -19 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -108 | -100.0% | 0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -19 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -13 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -57 | -100.0% | 0.00% | – |
| QFIN | Exit | 360 FINANCE INCads | $0 | – | -30 | -100.0% | 0.00% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -8 | -100.0% | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -25 | -100.0% | 0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -168 | -100.0% | 0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -67 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -16 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -32 | -100.0% | 0.00% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -122 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -460 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -831 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -1,020 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -190 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -46 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -54 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -234 | -100.0% | -0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -174 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -670 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -194 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -145 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -139 | -100.0% | -0.00% | – |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -5,837 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -42 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -73 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -174 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -564 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -893 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -479 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -129 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -258 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -258 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -249 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -120 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -177 | -100.0% | -0.00% | – |
| MLND | Exit | MILLENDO THERAPEUTICS INC | $0 | – | -642 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -85 | -100.0% | -0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -16,034 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -1,385 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -184 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -495 | -100.0% | -0.00% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -271 | -100.0% | -0.00% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -1,611 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -114 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -1,046 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -302 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -193 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -10,308 | -100.0% | -0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -403 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -401 | -100.0% | -0.00% | – |
| BXRX | Exit | BAUDAX BIO INC | $0 | – | -1,820 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -678 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -343 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -117 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -89 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -102 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -150 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -99 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -1,138 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -141 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -849 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -408 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -535 | -100.0% | -0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -334 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -366 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -594 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -236 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -568 | -100.0% | -0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -1,220 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -1,465 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -648 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -3,266 | -100.0% | -0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -13,757 | -100.0% | -0.00% | – |
| MSON | Exit | MISONIX INC | $0 | – | -707 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -1,477 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS MODULATION TECHNOLOG | $0 | – | -260 | -100.0% | -0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -2,918 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -236 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -87 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -197 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -665 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -87 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -165 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -18,984 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -131 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -1,885 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -198 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -250 | -100.0% | -0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -1,051 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -320 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -186 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -301 | -100.0% | -0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -774 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -630 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -994 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -219 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -4,926 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -1,833 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -268 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -999 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -1,209 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -240 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -19,299 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -559 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -262 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -126 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -761 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -313 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -187 | -100.0% | -0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -718 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -325 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -1,593 | -100.0% | -0.01% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -1,785 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -375 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -470 | -100.0% | -0.01% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -2,724 | -100.0% | -0.01% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -29,161 | -100.0% | -0.01% | – |
| KNL | Exit | KNOLL INC | $0 | – | -1,138 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -366 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -169 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -257 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -184 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -137 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -412 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -18 | -100.0% | -0.01% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -1,531 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -348 | -100.0% | -0.01% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -16,465 | -100.0% | -0.01% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -454 | -100.0% | -0.01% | – |
| UNTCQ | Exit | UNIT CORPORATION | $0 | – | -51,333 | -100.0% | -0.01% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -205 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -546 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -1,584 | -100.0% | -0.01% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -2,437 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -1,370 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -371 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -106 | -100.0% | -0.01% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -13,897 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -487 | -100.0% | -0.01% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -603 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -471 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -99 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -1,792 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -469 | -100.0% | -0.01% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -2,891 | -100.0% | -0.01% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -376 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -638 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -661 | -100.0% | -0.01% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -2,009 | -100.0% | -0.01% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -806 | -100.0% | -0.01% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -1,279 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -726 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -1,222 | -100.0% | -0.01% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -1,314 | -100.0% | -0.01% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -637 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -348 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -155 | -100.0% | -0.01% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -1,860 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -622 | -100.0% | -0.01% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -1,776 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -181 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -645 | -100.0% | -0.01% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -9,029 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -230 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -704 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -184 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -565 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -263 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -1,086 | -100.0% | -0.01% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -2,487 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -367 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -367 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -1,394 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -1,102 | -100.0% | -0.01% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -1,520 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -54,280 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -1,251 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -154 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -2,637 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -279 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -15,121 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -1,232 | -100.0% | -0.01% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -9,116 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -643 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -639 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -466 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -218 | -100.0% | -0.01% | – |
| SIBN | Exit | SI BONE INC | $0 | – | -1,960 | -100.0% | -0.01% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -2,102 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -543 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -413 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -468 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -841 | -100.0% | -0.01% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -5,636 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -507 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -3,580 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -26,501 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -880 | -100.0% | -0.01% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -535 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -975 | -100.0% | -0.01% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -1,553 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -458 | -100.0% | -0.01% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -10,669 | -100.0% | -0.01% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -404 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -101 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -1,266 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -942 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -2,054 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -424 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -1,622 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -4,642 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -447 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -308 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -197 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -2,032 | -100.0% | -0.01% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -6,489 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -6,989 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -3,552 | -100.0% | -0.02% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -1,969 | -100.0% | -0.02% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -729 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -1,047 | -100.0% | -0.02% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -1,327 | -100.0% | -0.02% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -4,316 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -633 | -100.0% | -0.02% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -870 | -100.0% | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -2,173 | -100.0% | -0.02% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -1,398 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -296 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -791 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -777 | -100.0% | -0.02% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -319 | -100.0% | -0.02% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -1,063 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -450 | -100.0% | -0.02% | – |
| UHAL | Exit | AMERCO | $0 | – | -135 | -100.0% | -0.02% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -760 | -100.0% | -0.02% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -5,528 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -446 | -100.0% | -0.02% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -691 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -892 | -100.0% | -0.02% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -2,707 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -144 | -100.0% | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -22,669 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -3,714 | -100.0% | -0.02% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC | $0 | – | -4,018 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -979 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -3,185 | -100.0% | -0.02% | – |
| HNI | Exit | HNI CORP | $0 | – | -1,652 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -570 | -100.0% | -0.02% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -2,469 | -100.0% | -0.02% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -1,239 | -100.0% | -0.02% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -2,400 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -17,987 | -100.0% | -0.02% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -2,306 | -100.0% | -0.02% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -6,558 | -100.0% | -0.02% | – |
| ENS | Exit | ENERSYS | $0 | – | -951 | -100.0% | -0.02% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -2,202 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -679 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -6,360 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -8,174 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -766 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -880 | -100.0% | -0.02% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -5,901 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -2,076 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -658 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -2,883 | -100.0% | -0.02% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -5,556 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,463 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -3,308 | -100.0% | -0.02% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -5,237 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -224 | -100.0% | -0.03% | – |
| L | Exit | LOEWS CORP | $0 | – | -1,655 | -100.0% | -0.03% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -1,851 | -100.0% | -0.03% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -5,847 | -100.0% | -0.03% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -5,290 | -100.0% | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -827 | -100.0% | -0.03% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -7,485 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -203 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,806 | -100.0% | -0.03% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -7,596 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -685 | -100.0% | -0.03% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -1,706 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,843 | -100.0% | -0.03% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -5,290 | -100.0% | -0.03% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -2,335 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,913 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -2,881 | -100.0% | -0.03% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -3,279 | -100.0% | -0.03% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -4,215 | -100.0% | -0.03% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -4,013 | -100.0% | -0.03% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -842 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -329 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,448 | -100.0% | -0.03% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -905 | -100.0% | -0.03% | – |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -188,347 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -2,196 | -100.0% | -0.03% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -5,465 | -100.0% | -0.03% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -865 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -839 | -100.0% | -0.03% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -4,229 | -100.0% | -0.03% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -20,975 | -100.0% | -0.03% | – |
| PII | Exit | POLARIS INC | $0 | – | -1,502 | -100.0% | -0.03% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -927 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN NV | $0 | – | -4,927 | -100.0% | -0.03% | – |
| WEN | Exit | WENDYS CO | $0 | – | -4,942 | -100.0% | -0.03% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -862 | -100.0% | -0.03% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -4,320 | -100.0% | -0.03% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -234 | -100.0% | -0.03% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -1,737 | -100.0% | -0.03% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -6,865 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,331 | -100.0% | -0.04% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -2,965 | -100.0% | -0.04% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -11,055 | -100.0% | -0.04% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -1,867 | -100.0% | -0.04% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -11,707 | -100.0% | -0.04% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -921 | -100.0% | -0.04% | – |
| AIR | Exit | AAR CORP | $0 | – | -4,746 | -100.0% | -0.04% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -2,180 | -100.0% | -0.04% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -2,422 | -100.0% | -0.04% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -985 | -100.0% | -0.04% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -2,430 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -617 | -100.0% | -0.04% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -2,868 | -100.0% | -0.04% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -763 | -100.0% | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,394 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -1,661 | -100.0% | -0.04% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -1,176 | -100.0% | -0.04% | – |
| IEX | Exit | IDEX CORP | $0 | – | -661 | -100.0% | -0.04% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -18,504 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -555 | -100.0% | -0.04% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -29,911 | -100.0% | -0.04% | – |
| GGG | Exit | GRACO INC | $0 | – | -1,904 | -100.0% | -0.04% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -2,492 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC | $0 | – | -13,323 | -100.0% | -0.04% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -6,522 | -100.0% | -0.04% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,195 | -100.0% | -0.04% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -2,408 | -100.0% | -0.04% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -1,754 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -915 | -100.0% | -0.04% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -1,342 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -592 | -100.0% | -0.04% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -2,698 | -100.0% | -0.04% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -8,617 | -100.0% | -0.04% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -30,811 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,516 | -100.0% | -0.05% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -13,116 | -100.0% | -0.05% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -3,639 | -100.0% | -0.05% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,414 | -100.0% | -0.05% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -3,632 | -100.0% | -0.05% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -4,333 | -100.0% | -0.05% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -2,315 | -100.0% | -0.06% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -753,667 | -100.0% | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,493 | -100.0% | -0.06% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,310 | -100.0% | -0.06% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -758 | -100.0% | -0.06% | – |
| VFC | Exit | V F CORP | $0 | – | -2,484 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,920 | -100.0% | -0.06% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -2,358 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -957 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,813 | -100.0% | -0.06% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -10,037 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,240 | -100.0% | -0.06% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,781 | -100.0% | -0.06% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -23,164 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,030 | -100.0% | -0.06% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,052 | -100.0% | -0.06% | – |
| CME | Exit | CME GROUP INC | $0 | – | -862 | -100.0% | -0.07% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,447 | -100.0% | -0.07% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -599 | -100.0% | -0.07% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -3,204 | -100.0% | -0.07% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -1,127 | -100.0% | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -23,007 | -100.0% | -0.07% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,180 | -100.0% | -0.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,095 | -100.0% | -0.07% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,407 | -100.0% | -0.07% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -872 | -100.0% | -0.07% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -348 | -100.0% | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,804 | -100.0% | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,346 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,839 | -100.0% | -0.08% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -986 | -100.0% | -0.08% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -2,804 | -100.0% | -0.08% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,023 | -100.0% | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,433 | -100.0% | -0.08% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,974 | -100.0% | -0.08% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,647 | -100.0% | -0.09% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,633 | -100.0% | -0.09% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -16,070 | -100.0% | -0.09% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,704 | -100.0% | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -959 | -100.0% | -0.09% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,654 | -100.0% | -0.10% | – |
| ITT | Exit | ITT INC | $0 | – | -4,940 | -100.0% | -0.10% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,282 | -100.0% | -0.10% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,645 | -100.0% | -0.11% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -3,880 | -100.0% | -0.11% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,393 | -100.0% | -0.11% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -18,759 | -100.0% | -0.12% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,743 | -100.0% | -0.12% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,034 | -100.0% | -0.12% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -625 | -100.0% | -0.12% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,271 | -100.0% | -0.12% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,300 | -100.0% | -0.12% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,000 | -100.0% | -0.12% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -12,019 | -100.0% | -0.13% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,093 | -100.0% | -0.13% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,043 | -100.0% | -0.13% | – |
| PPD | Exit | PPD INC | $0 | – | -17,414 | -100.0% | -0.14% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -4,226 | -100.0% | -0.14% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,338 | -100.0% | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,447 | -100.0% | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,107 | -100.0% | -0.15% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -3,100 | -100.0% | -0.15% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -33,907 | -100.0% | -0.15% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,439 | -100.0% | -0.17% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,375 | -100.0% | -0.17% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,056 | -100.0% | -0.20% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -366 | -100.0% | -0.22% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -6,106 | -100.0% | -0.25% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -15,247 | -100.0% | -0.26% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,509 | -100.0% | -0.34% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,551 | -100.0% | -0.39% | – |
| XP | Exit | XP INCcl a | $0 | – | -53,183 | -100.0% | -0.45% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,683 | -100.0% | -0.54% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -46,477 | -100.0% | -0.87% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -65,000 | -100.0% | -1.30% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -50,000 | -100.0% | -1.31% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -65,000 | -100.0% | -1.37% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -162,985 | -100.0% | -1.90% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -20,000 | -100.0% | -2.38% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -436,879 | -100.0% | -3.43% | – |
| HUYA | Exit | HUYA INC | $0 | – | -747,441 | -100.0% | -5.59% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -61,018 | -100.0% | -6.94% | – |
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 2020-08-14
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 | 2024-05-15 |
| 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 |
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.