Point72 Hong Kong Ltd - Q3 2020 holdings

$942 Million is the total value of Point72 Hong Kong Ltd's 1165 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 288.0% .

 Value Shares↓ Weighting
BABA NewALIBABA GROUP HLDG LTDsponsored ads$55,838,000189,939
+100.0%
5.93%
HTHT BuyHUAZHU GROUP LTDsponsored ads$46,069,000
+196.0%
1,065,437
+139.9%
4.89%
+182.1%
AMZN BuyAMAZON COM INC$20,174,000
+30.2%
6,407
+14.1%
2.14%
+24.1%
EDU NewNEW ORIENTAL ED & TECHNOLOGYspon adr$20,108,000134,503
+100.0%
2.14%
BILI BuyBILIBILI INCspons ads rep z$17,274,000
+148.6%
415,234
+176.8%
1.83%
+137.0%
MU BuyMICRON TECHNOLOGY INC$14,874,000
+113.5%
316,735
+134.3%
1.58%
+103.5%
TMUS BuyT-MOBILE US INC$14,295,000
+181.0%
125,000
+155.9%
1.52%
+167.7%
BIDU NewBAIDU INCcall$12,659,000100,000
+100.0%
1.34%
WMT BuyWALMART INC$11,501,000
+525.7%
82,203
+435.8%
1.22%
+495.6%
V NewVISA INC$11,136,00055,688
+100.0%
1.18%
ADBE NewADOBE SYSTEMS INCORPORATED$10,678,00021,772
+100.0%
1.13%
MSFT BuyMICROSOFT CORP$10,535,000
+245.1%
50,090
+233.9%
1.12%
+228.8%
LRCX NewLAM RESEARCH CORP$9,057,00027,300
+100.0%
0.96%
NEE NewNEXTERA ENERGY INC$8,621,00031,061
+100.0%
0.92%
QFIN New360 DIGITECH INCamerican dep$8,527,000714,175
+100.0%
0.90%
QCOM BuyQUALCOMM INC$8,296,000
+1555.9%
70,500
+1184.2%
0.88%
+1473.2%
NEM BuyNEWMONT CORP$8,113,000
+69.9%
127,857
+65.3%
0.86%
+61.8%
AMZN NewAMAZON COM INCcall$7,872,0002,500
+100.0%
0.84%
AMD NewADVANCED MICRO DEVICES INC$7,445,00090,800
+100.0%
0.79%
TCOM BuyTRIP COM GROUP LTDads$7,055,000
+1264.6%
226,572
+1036.6%
0.75%
+1191.4%
QQQ NewINVESCO QQQ TRput$6,946,00025,000
+100.0%
0.74%
AAPL BuyAPPLE INC$6,798,000
+7.4%
58,698
+238.3%
0.72%
+2.4%
VRSN BuyVERISIGN INC$6,636,000
+198.8%
32,392
+201.7%
0.70%
+185.0%
BKNG NewBOOKING HOLDINGS INC$6,198,0003,623
+100.0%
0.66%
NXPI BuyNXP SEMICONDUCTORS N V$6,202,000
+106.0%
49,692
+88.2%
0.66%
+96.4%
NVDA NewNVIDIA CORPORATION$6,062,00011,200
+100.0%
0.64%
AMT NewAMERICAN TOWER CORP NEW$6,029,00024,939
+100.0%
0.64%
FB BuyFACEBOOK INCcl a$5,774,000
+52.8%
22,047
+32.4%
0.61%
+45.6%
BIDU BuyBAIDU INCspon adr rep a$5,639,000
+230.5%
44,548
+213.0%
0.60%
+215.3%
DIS BuyDISNEY WALT CO$5,579,000
+1349.1%
44,959
+1200.9%
0.59%
+1276.7%
TWLO NewTWILIO INCcl a$5,436,00021,999
+100.0%
0.58%
KO BuyCOCA COLA CO$5,180,000
+31.2%
104,932
+18.7%
0.55%
+25.0%
DELL NewDELL TECHNOLOGIES INCcl c$5,077,00075,000
+100.0%
0.54%
COST NewCOSTCO WHSL CORP NEW$4,974,00014,010
+100.0%
0.53%
SBUX NewSTARBUCKS CORP$4,889,00056,903
+100.0%
0.52%
MAR BuyMARRIOTT INTL INC NEWcl a$4,825,000
+445.8%
52,119
+405.3%
0.51%
+422.4%
VZ BuyVERIZON COMMUNICATIONS INC$4,815,000
+417.7%
80,941
+379.9%
0.51%
+391.3%
BAC BuyBK OF AMERICA CORP$4,740,000
+136.1%
196,782
+132.8%
0.50%
+124.6%
SHW BuySHERWIN WILLIAMS CO$4,698,000
+1310.8%
6,743
+1070.7%
0.50%
+1248.6%
BAX NewBAXTER INTL INC$4,589,00057,062
+100.0%
0.49%
INTU BuyINTUIT$4,496,000
+1398.7%
13,781
+1259.1%
0.48%
+1345.5%
BSX NewBOSTON SCIENTIFIC CORP$4,483,000117,333
+100.0%
0.48%
PFE BuyPFIZER INC$4,455,000
+36.4%
121,397
+21.6%
0.47%
+29.9%
QRVO NewQORVO INC$4,217,00032,688
+100.0%
0.45%
MS BuyMORGAN STANLEY$4,156,000
+570.3%
85,958
+569.9%
0.44%
+539.1%
NET NewCLOUDFLARE INC$4,106,000100,000
+100.0%
0.44%
DAL NewDELTA AIR LINES INC DEL$4,050,000132,433
+100.0%
0.43%
MTCH NewMATCH GROUP INC NEW$4,001,00036,162
+100.0%
0.42%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$3,799,000
+8.0%
18,194
+1.8%
0.40%
+2.8%
GS NewGOLDMAN SACHS GROUP INC$3,719,00018,506
+100.0%
0.40%
EXC NewEXELON CORP$3,615,000101,091
+100.0%
0.38%
MXIM NewMAXIM INTEGRATED PRODS INC$3,549,00052,491
+100.0%
0.38%
ROP NewROPER TECHNOLOGIES INC$3,536,0008,950
+100.0%
0.38%
MPC BuyMARATHON PETE CORP$3,382,000
+80.7%
115,269
+130.2%
0.36%
+72.6%
TDG NewTRANSDIGM GROUP INC$3,376,0007,105
+100.0%
0.36%
TJX NewTJX COS INC NEW$3,303,00059,352
+100.0%
0.35%
IPHI NewINPHI CORP$3,244,00028,900
+100.0%
0.34%
OKTA NewOKTA INCcl a$3,207,00014,995
+100.0%
0.34%
HPQ NewHP INC$3,194,000168,206
+100.0%
0.34%
DFS NewDISCOVER FINL SVCS$3,167,00054,812
+100.0%
0.34%
STZ BuyCONSTELLATION BRANDS INCcl a$3,109,000
+1105.0%
16,403
+1012.1%
0.33%
+1037.9%
RCL NewROYAL CARIBBEAN GROUP$3,075,00047,510
+100.0%
0.33%
BEKE NewKE HLDGS INCsponsored ads$3,065,00050,000
+100.0%
0.32%
EOG NewEOG RES INC$2,998,00083,425
+100.0%
0.32%
TME NewTENCENT MUSIC ENTMT GROUPput$2,954,000200,000
+100.0%
0.31%
MNST BuyMONSTER BEVERAGE CORP NEW$2,944,000
+241.5%
36,708
+195.1%
0.31%
+226.0%
OKE NewONEOK INC NEW$2,919,000112,368
+100.0%
0.31%
EMR NewEMERSON ELEC CO$2,782,00042,428
+100.0%
0.30%
WFC BuyWELLS FARGO CO NEW$2,771,000
+331.6%
117,873
+370.3%
0.29%
+314.1%
WDAY BuyWORKDAY INCcl a$2,755,000
+91733.3%
12,805
+85266.7%
0.29%
MCD NewMCDONALDS CORP$2,733,00012,450
+100.0%
0.29%
FVAC NewFORTRESS VALUE ACQUISITION C$2,716,000200,000
+100.0%
0.29%
VNET New21VIANET GROUP INCsponsored ads a$2,663,000114,993
+100.0%
0.28%
NBL BuyNOBLE ENERGY INC$2,577,000
+351.3%
301,455
+373.2%
0.27%
+328.1%
COUP BuyCOUPA SOFTWARE INC$2,540,000
+33.1%
9,262
+34.4%
0.27%
+26.8%
GE BuyGENERAL ELECTRIC CO$2,521,000
+190.1%
404,677
+218.1%
0.27%
+176.3%
MAS NewMASCO CORP$2,527,00045,841
+100.0%
0.27%
NSC NewNORFOLK SOUTHN CORP$2,487,00011,623
+100.0%
0.26%
SRPT BuySAREPTA THERAPEUTICS INC$2,485,000
+495.9%
17,696
+580.1%
0.26%
+473.9%
NOW NewSERVICENOW INC$2,477,0005,108
+100.0%
0.26%
CVNA BuyCARVANA COcl a$2,463,000
+416.4%
11,044
+178.0%
0.26%
+392.5%
CREE NewCREE INC$2,448,00038,400
+100.0%
0.26%
SNOW NewSNOWFLAKE INCcl a$2,437,0009,709
+100.0%
0.26%
UNH NewUNITEDHEALTH GROUP INC$2,414,0007,742
+100.0%
0.26%
INVH NewINVITATION HOMES INC$2,351,00084,003
+100.0%
0.25%
LULU BuyLULULEMON ATHLETICA INC$2,347,000
+495.7%
7,125
+463.7%
0.25%
+465.9%
AZO BuyAUTOZONE INC$2,282,000
+65.1%
1,938
+58.2%
0.24%
+57.1%
NOC NewNORTHROP GRUMMAN CORP$2,273,0007,204
+100.0%
0.24%
CSX NewCSX CORP$2,258,00029,072
+100.0%
0.24%
SPLK NewSPLUNK INC$2,238,00011,896
+100.0%
0.24%
BDX NewBECTON DICKINSON & CO$2,225,0009,564
+100.0%
0.24%
MGM BuyMGM RESORTS INTERNATIONAL$2,175,000
+92.0%
100,021
+48.3%
0.23%
+83.3%
VICI BuyVICI PPTYS INC$2,154,000
+389.5%
92,161
+323.1%
0.23%
+367.3%
LYFT BuyLYFT INC$2,108,000
+220.9%
76,498
+284.1%
0.22%
+206.8%
TEAM BuyATLASSIAN CORP PLCcl a$2,019,000
+134.5%
11,107
+132.5%
0.21%
+122.9%
LIN NewLINDE PLC$2,011,0008,445
+100.0%
0.21%
JKHY BuyHENRY JACK & ASSOC INC$2,001,000
+298.6%
12,305
+351.1%
0.21%
+278.6%
DE BuyDEERE & CO$1,965,000
+85.9%
8,865
+31.8%
0.21%
+77.1%
XPEV NewXPENG INCads$1,951,00097,200
+100.0%
0.21%
CTAS BuyCINTAS CORP$1,931,000
+70.1%
5,803
+36.2%
0.20%
+62.7%
NTES BuyNETEASE INCsponsored ads$1,919,000
+255.4%
4,221
+235.5%
0.20%
+240.0%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$1,905,000
+136.6%
15,828
+111.2%
0.20%
+124.4%
CMI BuyCUMMINS INC$1,875,000
+2273.4%
8,880
+1838.9%
0.20%
+2111.1%
CPRT BuyCOPART INC$1,856,000
+54.4%
17,650
+22.3%
0.20%
+47.0%
AIG NewAMERICAN INTL GROUP INC$1,825,00066,300
+100.0%
0.19%
AGNC BuyAGNC INVT CORP$1,817,000
+349.8%
130,640
+317.4%
0.19%
+328.9%
SWK BuySTANLEY BLACK & DECKER INC$1,807,000
+190.0%
11,139
+149.1%
0.19%
+178.3%
BURL BuyBURLINGTON STORES INC$1,781,000
+199.3%
8,644
+186.1%
0.19%
+186.4%
ALLY NewALLY FINL INC$1,778,00070,907
+100.0%
0.19%
USB NewUS BANCORP DEL$1,784,00049,757
+100.0%
0.19%
DLR NewDIGITAL RLTY TR INC$1,730,00011,786
+100.0%
0.18%
DG NewDOLLAR GEN CORP NEW$1,737,0008,287
+100.0%
0.18%
AEE NewAMEREN CORP$1,726,00021,828
+100.0%
0.18%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$1,703,000
+27.3%
24,534
+4.2%
0.18%
+21.5%
IAC NewIAC INTERACTIVECORP NEW$1,701,00014,201
+100.0%
0.18%
KSS NewKOHLS CORP$1,681,00090,719
+100.0%
0.18%
MRVL BuyMARVELL TECHNOLOGY GROUP LTDord$1,669,000
+44.0%
42,039
+27.2%
0.18%
+37.2%
ARMK BuyARAMARK$1,642,000
+119.2%
62,062
+87.0%
0.17%
+109.6%
MRNA NewMODERNA INC$1,635,00023,112
+100.0%
0.17%
HLT NewHILTON WORLDWIDE HLDGS INC$1,625,00019,041
+100.0%
0.17%
CMS NewCMS ENERGY CORP$1,604,00026,114
+100.0%
0.17%
INCY NewINCYTE CORP$1,584,00017,654
+100.0%
0.17%
ISRG NewINTUITIVE SURGICAL INC$1,550,0002,185
+100.0%
0.16%
HZNP BuyHORIZON THERAPEUTICS PUB L$1,545,000
+21971.4%
19,888
+15198.5%
0.16%
+16300.0%
LEN NewLENNAR CORPcl a$1,520,00018,604
+100.0%
0.16%
ACN BuyACCENTURE PLC IRELAND$1,488,000
+105.8%
6,583
+95.5%
0.16%
+95.1%
GILD NewGILEAD SCIENCES INC$1,474,00023,334
+100.0%
0.16%
FICO BuyFAIR ISAAC CORP$1,442,000
+53.7%
3,390
+51.1%
0.15%
+47.1%
NLY NewANNALY CAPITAL MANAGEMENT IN$1,435,000201,538
+100.0%
0.15%
GRMN BuyGARMIN LTD$1,433,000
+313.0%
15,110
+324.7%
0.15%
+289.7%
OLLI BuyOLLIES BARGAIN OUTLET HLDGS$1,413,000
+74.2%
16,175
+94.8%
0.15%
+66.7%
PXD BuyPIONEER NAT RES CO$1,397,000
+479.7%
16,248
+557.5%
0.15%
+448.1%
NBIX NewNEUROCRINE BIOSCIENCES INC$1,384,00014,388
+100.0%
0.15%
U NewUNITY SOFTWARE INC$1,385,00015,863
+100.0%
0.15%
EBAY BuyEBAY INC.$1,379,000
+189.1%
26,464
+191.1%
0.15%
+175.5%
KNX BuyKNIGHT SWIFT TRANSN HLDGS INcl a$1,357,000
+111.4%
33,338
+116.5%
0.14%
+102.8%
ZTO NewZTO EXPRESS CAYMAN INCsponsored ads a$1,343,00044,897
+100.0%
0.14%
VER BuyVEREIT INC$1,350,000
+123.1%
207,664
+120.6%
0.14%
+113.4%
ABT BuyABBOTT LABS$1,337,000
+96.6%
12,284
+65.3%
0.14%
+86.8%
UA NewUNDER ARMOUR INCcl c$1,323,000134,450
+100.0%
0.14%
KMX BuyCARMAX INC$1,323,000
+298.5%
14,390
+287.6%
0.14%
+278.4%
EFX NewEQUIFAX INC$1,268,0008,082
+100.0%
0.14%
NI NewNISOURCE INC$1,275,00057,934
+100.0%
0.14%
ABC NewAMERISOURCEBERGEN CORP$1,234,00012,734
+100.0%
0.13%
LBTYK NewLIBERTY GLOBAL PLC$1,227,00059,736
+100.0%
0.13%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$1,210,000127,400
+100.0%
0.13%
DISCK NewDISCOVERY INC$1,200,00061,214
+100.0%
0.13%
D NewDOMINION ENERGY INC$1,201,00015,220
+100.0%
0.13%
SYF NewSYNCHRONY FINANCIAL$1,189,00045,424
+100.0%
0.13%
PNW BuyPINNACLE WEST CAP CORP$1,177,000
+165.7%
15,792
+161.2%
0.12%
+155.1%
SIRI BuySIRIUS XM HOLDINGS INC$1,159,000
+72.5%
216,173
+88.9%
0.12%
+64.0%
MOS NewMOSAIC CO NEW$1,148,00062,823
+100.0%
0.12%
FAST NewFASTENAL CO$1,124,00024,939
+100.0%
0.12%
TTD BuyTHE TRADE DESK INC$1,106,000
+204.7%
2,131
+138.6%
0.12%
+192.5%
CDNS NewCADENCE DESIGN SYSTEM INC$1,076,00010,087
+100.0%
0.11%
EXAS BuyEXACT SCIENCES CORP$1,069,000
+392.6%
10,482
+319.1%
0.11%
+370.8%
LW NewLAMB WESTON HLDGS INC$1,042,00015,730
+100.0%
0.11%
ETN NewEATON CORP PLC$1,036,00010,151
+100.0%
0.11%
GRUB NewGRUBHUB INC$1,023,00014,145
+100.0%
0.11%
WSO NewWATSCO INC$1,031,0004,426
+100.0%
0.11%
GDRX NewGOODRX HLDGS INC$1,004,00018,053
+100.0%
0.11%
PCAR NewPACCAR INC$1,010,00011,847
+100.0%
0.11%
MKL NewMARKEL CORP$989,0001,016
+100.0%
0.10%
CMG NewCHIPOTLE MEXICAN GRILL INC$976,000785
+100.0%
0.10%
IPG NewINTERPUBLIC GROUP COS INC$962,00057,732
+100.0%
0.10%
Y BuyALLEGHANY CORP DEL$947,000
+97.7%
1,820
+85.9%
0.10%
+90.6%
TPX NewTEMPUR SEALY INTL INC$940,00010,537
+100.0%
0.10%
ALL NewALLSTATE CORP$921,0009,779
+100.0%
0.10%
HUBS NewHUBSPOT INC$918,0003,142
+100.0%
0.10%
ALK NewALASKA AIR GROUP INC$911,00024,866
+100.0%
0.10%
DUK NewDUKE ENERGY CORP NEW$896,00010,115
+100.0%
0.10%
NewPACTIV EVERGREEN INC$885,00069,712
+100.0%
0.09%
LNT NewALLIANT ENERGY CORP$858,00016,613
+100.0%
0.09%
COTY BuyCOTY INC$853,000
+1173.1%
315,912
+2005.8%
0.09%
+1200.0%
GWRE NewGUIDEWIRE SOFTWARE INC$847,0008,120
+100.0%
0.09%
ZION BuyZIONS BANCORPORATION N A$828,000
+24.5%
28,322
+44.7%
0.09%
+18.9%
RE NewEVEREST RE GROUP LTD$821,0004,156
+100.0%
0.09%
RSG NewREPUBLIC SVCS INC$820,0008,788
+100.0%
0.09%
FOXA BuyFOX CORP$803,000
+33.8%
28,843
+28.9%
0.08%
+26.9%
FHB BuyFIRST HAWAIIAN INC$771,000
+198.8%
53,289
+255.5%
0.08%
+182.8%
FCN NewFTI CONSULTING INC$770,0007,269
+100.0%
0.08%
GLIBA NewGCI LIBERTY INC$759,0009,260
+100.0%
0.08%
OMC NewOMNICOM GROUP INC$761,00015,374
+100.0%
0.08%
BKR NewBAKER HUGHES COMPANYcl a$759,00057,090
+100.0%
0.08%
CPB NewCAMPBELL SOUP CO$756,00015,630
+100.0%
0.08%
USFD NewUS FOODS HLDG CORP$749,00033,703
+100.0%
0.08%
AMWL NewAMERICAN WELL CORPcl a$742,00025,022
+100.0%
0.08%
WEX NewWEX INC$736,0005,298
+100.0%
0.08%
NVR NewNVR INC$731,000179
+100.0%
0.08%
TSN BuyTYSON FOODS INCcl a$718,000
+30.8%
12,078
+31.3%
0.08%
+24.6%
DOV NewDOVER CORP$697,0006,432
+100.0%
0.07%
HAS NewHASBRO INC$686,0008,289
+100.0%
0.07%
RMD NewRESMED INC$676,0003,946
+100.0%
0.07%
AJG NewGALLAGHER ARTHUR J & CO$674,0006,384
+100.0%
0.07%
ELS NewEQUITY LIFESTYLE PPTYS INC$671,00010,944
+100.0%
0.07%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$669,0001,424
+100.0%
0.07%
NTRS NewNORTHERN TR CORP$673,0008,631
+100.0%
0.07%
AMED BuyAMEDISYS INC$662,000
+29.5%
2,801
+8.9%
0.07%
+22.8%
PFPT NewPROOFPOINT INC$648,0006,138
+100.0%
0.07%
BNL NewBROADSTONE NET LEASE INC$639,00038,080
+100.0%
0.07%
TRIP BuyTRIPADVISOR INC$635,000
+582.8%
32,398
+561.0%
0.07%
+570.0%
AXTA NewAXALTA COATING SYS LTD$630,00028,404
+100.0%
0.07%
WEN NewWENDYS CO$613,00027,488
+100.0%
0.06%
HCA BuyHCA HEALTHCARE INC$612,000
+389.6%
4,908
+280.5%
0.06%
+364.3%
GL NewGLOBE LIFE INC$616,0007,704
+100.0%
0.06%
ATO NewATMOS ENERGY CORP$599,0006,267
+100.0%
0.06%
HSIC NewHENRY SCHEIN INC$589,00010,027
+100.0%
0.06%
ENPH NewENPHASE ENERGY INC$595,0007,206
+100.0%
0.06%
RKT NewROCKET COS INC$580,00029,084
+100.0%
0.06%
PE NewPARSLEY ENERGY INCcl a$584,00062,413
+100.0%
0.06%
BRO BuyBROWN & BROWN INC$571,000
+1579.4%
12,611
+1396.0%
0.06%
+1425.0%
WAB NewWABTEC$573,0009,261
+100.0%
0.06%
ENTG NewENTEGRIS INC$559,0007,513
+100.0%
0.06%
FROG NewJFROG LTD$559,0006,604
+100.0%
0.06%
STL BuySTERLING BANCORP DEL$548,000
+154.9%
52,067
+183.6%
0.06%
+141.7%
HUN NewHUNTSMAN CORP$545,00024,554
+100.0%
0.06%
FSLR BuyFIRST SOLAR INC$546,000
+2500.0%
8,242
+1807.9%
0.06%
+2800.0%
HWM NewHOWMET AEROSPACE INC$533,00031,884
+100.0%
0.06%
CACC NewCREDIT ACCEP CORP MICH$535,0001,579
+100.0%
0.06%
MTB BuyM & T BK CORP$532,000
+38.9%
5,773
+56.6%
0.06%
+30.2%
NVT NewNVENT ELECTRIC PLC$520,00029,404
+100.0%
0.06%
LSTR BuyLANDSTAR SYS INC$514,000
+25.1%
4,099
+11.9%
0.06%
+19.6%
WMB NewWILLIAMS COS INC$505,00025,676
+100.0%
0.05%
ADPT BuyADAPTIVE BIOTECHNOLOGIES COR$498,000
+137.1%
10,232
+135.9%
0.05%
+130.4%
CACI BuyCACI INTL INCcl a$500,000
+17.6%
2,345
+19.8%
0.05%
+12.8%
MOH NewMOLINA HEALTHCARE INC$489,0002,673
+100.0%
0.05%
FTDR NewFRONTDOOR INC$488,00012,541
+100.0%
0.05%
BEN BuyFRANKLIN RESOURCES INC$476,000
+110.6%
23,400
+117.0%
0.05%
+104.0%
JNPR NewJUNIPER NETWORKS INC$484,00022,524
+100.0%
0.05%
TCF BuyTCF FINL CORP$466,000
+36.3%
19,963
+71.6%
0.05%
+28.9%
EMN NewEASTMAN CHEM CO$466,0005,961
+100.0%
0.05%
HUBB NewHUBBELL INC$461,0003,367
+100.0%
0.05%
GWW NewGRAINGER W W INC$457,0001,281
+100.0%
0.05%
FIS NewFIDELITY NATL INFORMATION SV$452,0003,068
+100.0%
0.05%
AWI NewARMSTRONG WORLD INDS INC$449,0006,521
+100.0%
0.05%
WBA NewWALGREENS BOOTS ALLIANCE INC$452,00012,581
+100.0%
0.05%
STWD NewSTARWOOD PPTY TR INC$453,00030,017
+100.0%
0.05%
JEF NewJEFFERIES FINL GROUP INC$447,00024,806
+100.0%
0.05%
BPR BuyBROOKFIELD PPTY REIT INCcl a$440,000
+48.6%
35,921
+20.9%
0.05%
+42.4%
ON BuyON SEMICONDUCTOR CORP$433,000
+862.2%
19,948
+788.2%
0.05%
+820.0%
STAY BuyEXTENDED STAY AMER INCunit 99/99/9999b$430,000
+225.8%
36,001
+204.1%
0.05%
+206.7%
DOX NewAMDOCS LTD$438,0007,625
+100.0%
0.05%
CIEN NewCIENA CORP$425,00010,716
+100.0%
0.04%
RF NewREGIONS FINANCIAL CORP NEW$427,00037,004
+100.0%
0.04%
HFC BuyHOLLYFRONTIER CORP$426,000
-15.0%
21,616
+26.0%
0.04%
-19.6%
NUS NewNU SKIN ENTERPRISES INCcl a$416,0008,310
+100.0%
0.04%
ACM NewAECOM$414,0009,889
+100.0%
0.04%
SBNY NewSIGNATURE BK NEW YORK N Y$396,0004,771
+100.0%
0.04%
PB NewPROSPERITY BANCSHARES INC$394,0007,610
+100.0%
0.04%
NYT NewNEW YORK TIMES COcl a$400,0009,350
+100.0%
0.04%
RS NewRELIANCE STEEL & ALUMINUM CO$396,0003,876
+100.0%
0.04%
BOKF NewBOK FINL CORP$397,0007,700
+100.0%
0.04%
VST NewVISTRA CORP$386,00020,458
+100.0%
0.04%
WGO BuyWINNEBAGO INDS INC$383,000
+35.3%
7,419
+74.6%
0.04%
+28.1%
PSTG NewPURE STORAGE INCcl a$378,00024,591
+100.0%
0.04%
KEYS NewKEYSIGHT TECHNOLOGIES INC$381,0003,855
+100.0%
0.04%
OZK BuyBANK OZK$380,000
+5328.6%
17,829
+6047.9%
0.04%
+3900.0%
NTAP NewNETAPP INC$369,0008,412
+100.0%
0.04%
AYI BuyACUITY BRANDS INC$362,000
+38.7%
3,537
+29.8%
0.04%
+31.0%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$362,00021,134
+100.0%
0.04%
HDS NewHD SUPPLY HLDGS INC$359,0008,717
+100.0%
0.04%
SNA NewSNAP ON INC$356,0002,418
+100.0%
0.04%
BWXT BuyBWX TECHNOLOGIES INC$359,000
+1058.1%
6,376
+1078.6%
0.04%
+1166.7%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$346,000
+606.1%
2,165
+619.3%
0.04%
+640.0%
SO NewSOUTHERN CO$346,0006,378
+100.0%
0.04%
ALLE NewALLEGION PLC$346,0003,502
+100.0%
0.04%
FIVE NewFIVE BELOW INC$348,0002,739
+100.0%
0.04%
STEP NewSTEPSTONE GROUP INC$335,00012,572
+100.0%
0.04%
AGIO NewAGIOS PHARMACEUTICALS INC$337,0009,636
+100.0%
0.04%
HEI BuyHEICO CORP NEW$339,000
+242.4%
3,243
+224.9%
0.04%
+227.3%
COHR BuyCOHERENT INC$335,000
+50.9%
3,016
+77.6%
0.04%
+44.0%
PSX NewPHILLIPS 66$336,0006,473
+100.0%
0.04%
CFX NewCOLFAX CORP$329,00010,489
+100.0%
0.04%
ZEN NewZENDESK INC$331,0003,218
+100.0%
0.04%
LBRDA BuyLIBERTY BROADBAND CORP$333,000
+306.1%
2,346
+249.1%
0.04%
+288.9%
ATR NewAPTARGROUP INC$318,0002,811
+100.0%
0.03%
SCI NewSERVICE CORP INTL$320,0007,595
+100.0%
0.03%
ODFL BuyOLD DOMINION FREIGHT LINE IN$323,000
+53.8%
1,788
+44.3%
0.03%
+47.8%
GPS NewGAP INC$319,00018,755
+100.0%
0.03%
BKI NewBLACK KNIGHT INC$322,0003,695
+100.0%
0.03%
INGR BuyINGREDION INC$321,000
+103.2%
4,240
+122.2%
0.03%
+88.9%
G NewGENPACT LIMITED$316,0008,115
+100.0%
0.03%
TFX NewTELEFLEX INCORPORATED$315,000924
+100.0%
0.03%
PEGA BuyPEGASYSTEMS INC$309,000
+171.1%
2,557
+127.5%
0.03%
+153.8%
GPK NewGRAPHIC PACKAGING HLDG CO$314,00022,289
+100.0%
0.03%
NWL NewNEWELL BRANDS INC$312,00018,196
+100.0%
0.03%
MCHP NewMICROCHIP TECHNOLOGY INC.$313,0003,043
+100.0%
0.03%
NNN BuyNATIONAL RETAIL PROPERTIES I$302,000
+0.7%
8,761
+3.6%
0.03%
-3.0%
MIDD BuyMIDDLEBY CORP$300,000
+91.1%
3,343
+67.7%
0.03%
+88.2%
CSL NewCARLISLE COS INC$301,0002,456
+100.0%
0.03%
MLCO NewMELCO RESORTS AND ENTMNT LTDadr$299,00017,941
+100.0%
0.03%
AOS NewSMITH A O CORP$289,0005,479
+100.0%
0.03%
REGI NewRENEWABLE ENERGY GROUP INC$295,0005,514
+100.0%
0.03%
ITT NewITT INC$290,0004,904
+100.0%
0.03%
HRC NewHILL ROM HLDGS INC$284,0003,400
+100.0%
0.03%
PFGC NewPERFORMANCE FOOD GROUP CO$284,0008,211
+100.0%
0.03%
ORI NewOLD REP INTL CORP$281,00019,081
+100.0%
0.03%
HAE NewHAEMONETICS CORP$269,0003,088
+100.0%
0.03%
GME BuyGAMESTOP CORP NEWcl a$274,000
+3814.3%
26,878
+1532.9%
0.03%
+2800.0%
SUMO NewSUMO LOGIC INC$276,00012,668
+100.0%
0.03%
IDXX NewIDEXX LABS INC$263,000670
+100.0%
0.03%
OUT NewOUTFRONT MEDIA INC$263,00018,093
+100.0%
0.03%
AGO NewASSURED GUARANTY LTD$263,00012,222
+100.0%
0.03%
WB NewWEIBO CORPsponsored adr$256,0007,015
+100.0%
0.03%
EAT NewBRINKER INTL INC$258,0006,028
+100.0%
0.03%
EPR BuyEPR PPTYS$255,000
-4.9%
9,270
+14.7%
0.03%
-10.0%
FANG NewDIAMONDBACK ENERGY INC$251,0008,337
+100.0%
0.03%
DVN NewDEVON ENERGY CORP NEW$253,00026,699
+100.0%
0.03%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$257,0001,556
+100.0%
0.03%
SON BuySONOCO PRODS CO$254,000
+151.5%
4,968
+157.5%
0.03%
+145.5%
SNV BuySYNOVUS FINL CORP$244,000
+11.9%
11,531
+8.7%
0.03%
+8.3%
AL NewAIR LEASE CORPcl a$243,0008,243
+100.0%
0.03%
BRKR NewBRUKER CORP$242,0006,093
+100.0%
0.03%
QTS BuyQTS RLTY TR INC$239,000
+159.8%
3,785
+163.0%
0.02%
+150.0%
SRNE BuySORRENTO THERAPEUTICS INC$229,000
+11350.0%
20,553
+7162.5%
0.02%
REG NewREGENCY CTRS CORP$225,0005,910
+100.0%
0.02%
DGX NewQUEST DIAGNOSTICS INC$228,0001,993
+100.0%
0.02%
PMVP NewPMV PHARMACEUTICALS INC$223,0006,291
+100.0%
0.02%
CFR NewCULLEN FROST BANKERS INC$218,0003,416
+100.0%
0.02%
VRTU NewVIRTUSA CORP$218,0004,436
+100.0%
0.02%
EW NewEDWARDS LIFESCIENCES CORP$220,0002,761
+100.0%
0.02%
SERV NewSERVICEMASTER GLOBAL HLDGS I$220,0005,518
+100.0%
0.02%
DLB NewDOLBY LABORATORIES INC$210,0003,171
+100.0%
0.02%
MORN NewMORNINGSTAR INC$210,0001,309
+100.0%
0.02%
BC NewBRUNSWICK CORP$211,0003,576
+100.0%
0.02%
EQH NewEQUITABLE HLDGS INC$205,00011,227
+100.0%
0.02%
MTDR NewMATADOR RES CO$203,00024,605
+100.0%
0.02%
WHR BuyWHIRLPOOL CORP$204,000
+74.4%
1,107
+22.9%
0.02%
+69.2%
LAD NewLITHIA MTRS INCcl a$211,000925
+100.0%
0.02%
PK BuyPARK HOTELS RESORTS INC$204,000
+12.1%
20,421
+11.0%
0.02%
+10.0%
PNFP NewPINNACLE FINL PARTNERS INC$210,0005,889
+100.0%
0.02%
HXL NewHEXCEL CORP NEW$204,0006,092
+100.0%
0.02%
ATHA NewATHIRA PHARMA INC$197,00010,683
+100.0%
0.02%
CHDN NewCHURCHILL DOWNS INC$196,0001,197
+100.0%
0.02%
HRL NewHORMEL FOODS CORP$194,0003,965
+100.0%
0.02%
WPX NewWPX ENERGY INC$202,00041,260
+100.0%
0.02%
BSY NewBENTLEY SYS INC$197,0006,277
+100.0%
0.02%
FWONK NewLIBERTY MEDIA CORP DEL$202,0005,573
+100.0%
0.02%
BPOP NewPOPULAR INC$197,0005,431
+100.0%
0.02%
DISCA NewDISCOVERY INC$201,0009,234
+100.0%
0.02%
OVV BuyOVINTIV INC$194,000
+113.2%
23,723
+148.6%
0.02%
+110.0%
BHF NewBRIGHTHOUSE FINL INC$197,0007,327
+100.0%
0.02%
EXEL NewEXELIXIS INC$195,0007,959
+100.0%
0.02%
CBSH NewCOMMERCE BANCSHARES INC$189,0003,352
+100.0%
0.02%
KMI NewKINDER MORGAN INC DEL$189,00015,301
+100.0%
0.02%
BJ NewBJS WHSL CLUB HLDGS INC$186,0004,483
+100.0%
0.02%
PRLD NewPRELUDE THERAPEUTICS INC$188,0006,251
+100.0%
0.02%
WTM BuyWHITE MTNS INS GROUP LTD$189,000
+263.5%
243
+319.0%
0.02%
+233.3%
DDS NewDILLARDS INCcl a$187,0005,107
+100.0%
0.02%
DKS NewDICKS SPORTING GOODS INC$179,0003,085
+100.0%
0.02%
LCII NewLCI INDS$176,0001,655
+100.0%
0.02%
MRCY NewMERCURY SYS INC$180,0002,319
+100.0%
0.02%
IRM NewIRON MTN INC NEW$181,0006,768
+100.0%
0.02%
KODK NewEASTMAN KODAK CO$174,00019,779
+100.0%
0.02%
ROK NewROCKWELL AUTOMATION INC$170,000770
+100.0%
0.02%
NGVT BuyINGEVITY CORP$170,000
+188.1%
3,445
+208.1%
0.02%
+157.1%
DBX NewDROPBOX INCcl a$168,0008,742
+100.0%
0.02%
EXPD NewEXPEDITORS INTL WASH INC$158,0001,743
+100.0%
0.02%
VAR NewVARIAN MED SYS INC$164,000951
+100.0%
0.02%
AJRD BuyAEROJET ROCKETDYNE HLDGS INC$158,000
+21.5%
3,970
+21.0%
0.02%
+21.4%
TRN NewTRINITY INDS INC$156,0008,009
+100.0%
0.02%
NVST NewENVISTA HOLDINGS CORPORATION$160,0006,486
+100.0%
0.02%
AM NewANTERO MIDSTREAM CORP$158,00029,498
+100.0%
0.02%
LAMR NewLAMAR ADVERTISING CO NEWcl a$164,0002,483
+100.0%
0.02%
HE NewHAWAIIAN ELEC INDUSTRIES$161,0004,849
+100.0%
0.02%
RXT NewRACKSPACE TECHNOLOGY INC$161,0008,353
+100.0%
0.02%
PPD NewPPD INC$159,0004,300
+100.0%
0.02%
HELE NewHELEN OF TROY LTD$148,000765
+100.0%
0.02%
HTA NewHEALTHCARE TR AMER INCcl a new$150,0005,754
+100.0%
0.02%
CCXI NewCHEMOCENTRYX INC$154,0002,819
+100.0%
0.02%
JBT NewJOHN BEAN TECHNOLOGIES CORP$147,0001,596
+100.0%
0.02%
JCOM NewJ2 GLOBAL INC$142,0002,057
+100.0%
0.02%
CYRX NewCRYOPORT INC$141,0002,965
+100.0%
0.02%
WLL NewWHITING PETE CORP NEW$141,0008,160
+100.0%
0.02%
NSA BuyNATIONAL STORAGE AFFILIATES$138,000
+155.6%
4,209
+123.3%
0.02%
+150.0%
HOLX NewHOLOGIC INC$137,0002,056
+100.0%
0.02%
CUB NewCUBIC CORP$143,0002,464
+100.0%
0.02%
BRC BuyBRADY CORPcl a$145,000
+130.2%
3,618
+168.4%
0.02%
+114.3%
MLHR NewMILLER HERMAN INC$134,0004,447
+100.0%
0.01%
EAF BuyGRAFTECH INTL LTD$129,000
+222.5%
18,807
+275.8%
0.01%
+250.0%
IMVT NewIMMUNOVANT INC$129,0003,669
+100.0%
0.01%
INFO NewIHS MARKIT LTD$131,0001,671
+100.0%
0.01%
TSHA NewTAYSHA GENE THERAPIES INC$132,0005,890
+100.0%
0.01%
WTFC BuyWINTRUST FINL CORP$129,000
+258.3%
3,227
+296.0%
0.01%
+250.0%
SBH NewSALLY BEAUTY HLDGS INC$130,00014,934
+100.0%
0.01%
LII NewLENNOX INTL INC$128,000469
+100.0%
0.01%
CG NewCARLYLE GROUP INC$127,0005,161
+100.0%
0.01%
CBT NewCABOT CORP$124,0003,437
+100.0%
0.01%
ELY BuyCALLAWAY GOLF CO$124,000
+11.7%
6,468
+2.5%
0.01%
+8.3%
CW NewCURTISS WRIGHT CORP$121,0001,300
+100.0%
0.01%
EGHT Buy8X8 INC NEW$123,000
+4000.0%
7,934
+4594.7%
0.01%
FBC BuyFLAGSTAR BANCORP INC$122,000
+454.5%
4,128
+457.8%
0.01%
+550.0%
PRLB NewPROTO LABS INC$120,000927
+100.0%
0.01%
TTEK BuyTETRA TECH INC NEW$123,000
+1266.7%
1,289
+992.4%
0.01%
+1200.0%
MFA NewMFA FINL INC$115,00043,077
+100.0%
0.01%
TDS NewTELEPHONE & DATA SYS INC$111,0006,014
+100.0%
0.01%
CCOI NewCOGENT COMMUNICATIONS HLDGS$114,0001,900
+100.0%
0.01%
ERIE NewERIE INDTY COcl a$112,000533
+100.0%
0.01%
PPC NewPILGRIMS PRIDE CORP$117,0007,798
+100.0%
0.01%
XRX BuyXEROX HOLDINGS CORP$112,000
+53.4%
5,983
+25.7%
0.01%
+50.0%
NUVA BuyNUVASIVE INC$113,000
+3666.7%
2,325
+4550.0%
0.01%
CZR NewCAESARS ENTERTAINMENT INC NE$113,0002,010
+100.0%
0.01%
VGR NewVECTOR GROUP LTD$114,00011,744
+100.0%
0.01%
GEF BuyGREIF INCcl a$116,000
+33.3%
3,202
+26.2%
0.01%
+20.0%
ACA NewARCOSA INC$116,0002,624
+100.0%
0.01%
EVR NewEVERCORE INCclass a$112,0001,709
+100.0%
0.01%
CLI BuyMACK CALI RLTY CORP$109,000
-8.4%
8,602
+10.4%
0.01%
-7.7%
CRUS NewCIRRUS LOGIC INC$103,0001,531
+100.0%
0.01%
OSK NewOSHKOSH CORP$102,0001,383
+100.0%
0.01%
DLX NewDELUXE CORP$99,0003,858
+100.0%
0.01%
SITE BuySITEONE LANDSCAPE SUPPLY INC$99,000
+330.4%
814
+311.1%
0.01%
+266.7%
ETFC NewE TRADE FINANCIAL CORP$101,0002,018
+100.0%
0.01%
NSP BuyINSPERITY INC$101,000
+16.1%
1,535
+14.8%
0.01%
+10.0%
AMC BuyAMC ENTMT HLDGS INC$102,000
+29.1%
21,758
+17.6%
0.01%
+22.2%
BBBY NewBED BATH & BEYOND INC$98,0006,571
+100.0%
0.01%
MDP BuyMEREDITH CORP$96,000
+190.9%
7,304
+221.3%
0.01%
+150.0%
EEFT NewEURONET WORLDWIDE INC$93,0001,018
+100.0%
0.01%
WDR NewWADDELL & REED FINL INCcl a$96,0006,480
+100.0%
0.01%
CIT NewCIT GROUP INC$92,0005,184
+100.0%
0.01%
HOME NewAT HOME GROUP INC$90,0006,047
+100.0%
0.01%
LRN NewK12 INC$95,0003,600
+100.0%
0.01%
CALM NewCAL MAINE FOODS INC$94,0002,460
+100.0%
0.01%
BOX NewBOX INCcl a$96,0005,551
+100.0%
0.01%
AVA BuyAVISTA CORP$91,000
+49.2%
2,674
+59.9%
0.01%
+42.9%
ARCT BuyARCTURUS THERAPEUTICS HLDGS$98,000
+9700.0%
2,281
+15106.7%
0.01%
ABG NewASBURY AUTOMOTIVE GROUP INC$92,000940
+100.0%
0.01%
EXP NewEAGLE MATLS INC$92,0001,067
+100.0%
0.01%
MUR NewMURPHY OIL CORP$91,00010,251
+100.0%
0.01%
RLGY NewREALOGY HLDGS CORP$98,00010,352
+100.0%
0.01%
WAT NewWATERS CORP$89,000456
+100.0%
0.01%
JACK BuyJACK IN THE BOX INC$89,000
+493.3%
1,127
+449.8%
0.01%
+350.0%
INT NewWORLD FUEL SVCS CORP$87,0004,126
+100.0%
0.01%
KRTX BuyKARUNA THERAPEUTICS INC$83,000
+937.5%
1,077
+1336.0%
0.01%
+800.0%
WWW NewWOLVERINE WORLD WIDE INC$83,0003,208
+100.0%
0.01%
NTLA NewINTELLIA THERAPEUTICS INC$87,0004,371
+100.0%
0.01%
USPH BuyU S PHYSICAL THERAPY INC$83,000
+591.7%
952
+552.1%
0.01%
+800.0%
GMED NewGLOBUS MED INCcl a$81,0001,645
+100.0%
0.01%
BTAI NewBIOXCEL THERAPEUTICS INC$88,0002,036
+100.0%
0.01%
CLVS BuyCLOVIS ONCOLOGY INC$87,000
+2800.0%
14,907
+3812.6%
0.01%
NOVA NewSUNNOVA ENERGY INTL INC.$87,0002,876
+100.0%
0.01%
EXPO BuyEXPONENT INC$88,000
+125.6%
1,225
+151.0%
0.01%
+125.0%
IVZ NewINVESCO LTD$73,0006,389
+100.0%
0.01%
FOXF NewFOX FACTORY HLDG CORP$80,0001,081
+100.0%
0.01%
GMRE NewGLOBAL MED REIT INC$76,0005,656
+100.0%
0.01%
MTZ NewMASTEC INC$75,0001,775
+100.0%
0.01%
AXL BuyAMERICAN AXLE & MFG HLDGS IN$78,0000.0%13,503
+31.9%
0.01%
-11.1%
UHS NewUNIVERSAL HLTH SVCS INCcl b$71,000666
+100.0%
0.01%
SIG NewSIGNET JEWELERS LIMITED$72,0003,858
+100.0%
0.01%
TCBI NewTEXAS CAP BANCSHARES INC$77,0002,474
+100.0%
0.01%
AVAV BuyAEROVIRONMENT INC$66,0000.0%1,097
+32.6%
0.01%0.0%
AR NewANTERO RESOURCES CORP$62,00022,549
+100.0%
0.01%
MTN NewVAIL RESORTS INC$66,000309
+100.0%
0.01%
KAMN NewKAMAN CORP$66,0001,687
+100.0%
0.01%
BKU NewBANKUNITED INC$65,0002,945
+100.0%
0.01%
PDCO NewPATTERSON COS INC$69,0002,843
+100.0%
0.01%
ABM NewABM INDS INC$69,0001,871
+100.0%
0.01%
AXNX NewAXONICS MODULATION TECHNOLOG$70,0001,362
+100.0%
0.01%
GT BuyGOODYEAR TIRE & RUBR CO$68,000
+223.8%
8,885
+286.1%
0.01%
+250.0%
RPAY NewREPAY HLDGS CORP$67,0002,837
+100.0%
0.01%
ZGNX NewZOGENIX INC$65,0003,601
+100.0%
0.01%
MIK BuyMICHAELS COS INC$68,000
+70.0%
7,061
+24.5%
0.01%
+75.0%
EXPI NewEXP WORLD HLDGS INC$64,0001,581
+100.0%
0.01%
MBUU BuyMALIBU BOATS INC$69,000
+666.7%
1,400
+723.5%
0.01%
+600.0%
SVMK NewSVMK INC$63,0002,860
+100.0%
0.01%
TXRH NewTEXAS ROADHOUSE INC$70,0001,145
+100.0%
0.01%
OTIS NewOTIS WORLDWIDE CORP$63,0001,013
+100.0%
0.01%
SPSC BuySPS COMMERCE INC$59,000
+43.9%
762
+38.0%
0.01%
+20.0%
AVYA NewAVAYA HLDGS CORP$57,0003,724
+100.0%
0.01%
KEX NewKIRBY CORP$54,0001,501
+100.0%
0.01%
HMN NewHORACE MANN EDUCATORS CORP N$59,0001,766
+100.0%
0.01%
HTH BuyHILLTOP HOLDINGS INC$53,000
+12.8%
2,596
+2.9%
0.01%
+20.0%
EBS NewEMERGENT BIOSOLUTIONS INC$59,000575
+100.0%
0.01%
HQY NewHEALTHEQUITY INC$54,0001,046
+100.0%
0.01%
PCH NewPOTLATCHDELTIC CORPORATION$58,0001,386
+100.0%
0.01%
OPY BuyOPPENHEIMER HLDGS INCcl a non vtg$60,000
+215.8%
2,680
+213.8%
0.01%
+200.0%
EVER NewEVERQUOTE INC$60,0001,564
+100.0%
0.01%
EPAY BuyBOTTOMLINE TECH DEL INC$53,000
+76.7%
1,258
+109.7%
0.01%
+100.0%
EXLS BuyEXLSERVICE HOLDINGS INC$56,000
+300.0%
852
+283.8%
0.01%
+200.0%
CNNE NewCANNAE HLDGS INC$58,0001,558
+100.0%
0.01%
VRTS BuyVIRTUS INVT PARTNERS INC$57,000
+137.5%
414
+97.1%
0.01%
+100.0%
RARE NewULTRAGENYX PHARMACEUTICAL IN$57,000688
+100.0%
0.01%
CCS BuyCENTURY CMNTYS INC$53,000
+488.9%
1,241
+322.1%
0.01%
+500.0%
ALGT BuyALLEGIANT TRAVEL CO$55,000
+587.5%
460
+538.9%
0.01%
+500.0%
DCPH NewDECIPHERA PHARMACEUTICALS IN$53,0001,041
+100.0%
0.01%
UFPI NewUFP INDUSTRIES INC$60,0001,060
+100.0%
0.01%
BHE NewBENCHMARK ELECTRS INC$59,0002,925
+100.0%
0.01%
ITCI NewINTRA CELLULAR THERAPIES INC$59,0002,284
+100.0%
0.01%
AX NewAXOS FINANCIAL INC$60,0002,577
+100.0%
0.01%
GRA NewGRACE W R & CO DEL NEW$44,0001,097
+100.0%
0.01%
FDP NewFRESH DEL MONTE PRODUCE INCord$47,0002,055
+100.0%
0.01%
SM BuySM ENERGY CO$43,000
-56.1%
26,847
+2.5%
0.01%
-54.5%
SAFM NewSANDERSON FARMS INC$47,000399
+100.0%
0.01%
SANM BuySANMINA CORPORATION$43,000
+2050.0%
1,596
+1616.1%
0.01%
AVNT NewAVIENT CORPORATION$47,0001,770
+100.0%
0.01%
JCI NewJOHNSON CTLS INTL PLC$50,0001,225
+100.0%
0.01%
QTWO BuyQ2 HLDGS INC$44,000
+10.0%
477
+3.5%
0.01%
+25.0%
FELE NewFRANKLIN ELEC INC$49,000836
+100.0%
0.01%
APPN BuyAPPIAN CORPcl a$46,000
+360.0%
713
+277.2%
0.01%
+400.0%
GCO NewGENESCO INC$51,0002,348
+100.0%
0.01%
EVRI NewEVERI HLDGS INC$49,0005,919
+100.0%
0.01%
MTRN BuyMATERION CORP$45,000
+40.6%
868
+69.2%
0.01%
+25.0%
MXL NewMAXLINEAR INC$44,0001,875
+100.0%
0.01%
GTTN BuyGTT COMMUNICATIONS INC$46,000
-31.3%
8,841
+7.7%
0.01%
-28.6%
NK NewNANTKWEST INC$48,0006,987
+100.0%
0.01%
BKH BuyBLACK HILLS CORP$47,000
+20.5%
874
+27.6%
0.01%
+25.0%
NNI BuyNELNET INCcl a$49,000
+390.0%
810
+289.4%
0.01%
+400.0%
BXMT NewBLACKSTONE MTG TR INC$46,0002,072
+100.0%
0.01%
BPMC BuyBLUEPRINT MEDICINES CORP$47,000
+683.3%
506
+612.7%
0.01%
+400.0%
ORA NewORMAT TECHNOLOGIES INC$48,000813
+100.0%
0.01%
OXM NewOXFORD INDS INC$48,0001,189
+100.0%
0.01%
PSB NewPS BUSINESS PKS INC CALIF$45,000370
+100.0%
0.01%
PMT NewPENNYMAC MTG INVT TR$44,0002,738
+100.0%
0.01%
IVA NewINVENTIVA SAads$51,0004,355
+100.0%
0.01%
CLCT NewCOLLECTORS UNIVERSE INC$47,000956
+100.0%
0.01%
GHC NewGRAHAM HLDGS CO$43,000106
+100.0%
0.01%
EIG NewEMPLOYERS HOLDINGS INC$42,0001,397
+100.0%
0.00%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$39,000122
+100.0%
0.00%
MBI NewMBIA INC$34,0005,668
+100.0%
0.00%
EDIT NewEDITAS MEDICINE INC$34,0001,225
+100.0%
0.00%
CEVA NewCEVA INC$41,0001,030
+100.0%
0.00%
BLKB NewBLACKBAUD INC$42,000746
+100.0%
0.00%
NSIT NewINSIGHT ENTERPRISES INC$34,000605
+100.0%
0.00%
ECOM NewCHANNELADVISOR CORP$41,0002,835
+100.0%
0.00%
WHD BuyCACTUS INCcl a$40,000
+300.0%
2,068
+341.9%
0.00%
+300.0%
FORM BuyFORMFACTOR INC$39,000
+225.0%
1,549
+271.5%
0.00%
+300.0%
LBRT NewLIBERTY OILFIELD SVCS INC$41,0005,179
+100.0%
0.00%
ICFI NewICF INTL INC$33,000532
+100.0%
0.00%
IRBT NewIROBOT CORP$34,000448
+100.0%
0.00%
DHT NewDHT HOLDINGS INC$37,0007,251
+100.0%
0.00%
KN BuyKNOWLES CORP$35,000
+66.7%
2,360
+71.4%
0.00%
+100.0%
PLAY NewDAVE & BUSTERS ENTMT INC$36,0002,370
+100.0%
0.00%
XPO NewXPO LOGISTICS INC$36,000429
+100.0%
0.00%
SFIX NewSTITCH FIX INC$40,0001,471
+100.0%
0.00%
PUMP NewPROPETRO HLDG CORP$39,0009,650
+100.0%
0.00%
ADUS BuyADDUS HOMECARE CORP$35,000
+105.9%
370
+96.8%
0.00%
+100.0%
VXRT NewVAXART INC$34,0005,079
+100.0%
0.00%
ADVM NewADVERUM BIOTECHNOLOGIES INC$42,0004,094
+100.0%
0.00%
SSP NewSCRIPPS E W CO OHIOcl a new$37,0003,263
+100.0%
0.00%
CATM BuyCARDTRONICS PLC$38,000
+46.2%
1,913
+79.5%
0.00%
+33.3%
FN NewFABRINET$42,000669
+100.0%
0.00%
ROG NewROGERS CORP$33,000340
+100.0%
0.00%
SIBN NewSI BONE INC$42,0001,754
+100.0%
0.00%
CALX NewCALIX INC$42,0002,337
+100.0%
0.00%
PRPL NewPURPLE INNOVATION INC$38,0001,543
+100.0%
0.00%
GSHD NewGOOSEHEAD INS INC$40,000461
+100.0%
0.00%
AIMC NewALTRA INDL MOTION CORP$41,0001,108
+100.0%
0.00%
MMS BuyMAXIMUS INC$40,000
+1900.0%
586
+1675.8%
0.00%
HR NewHEALTHCARE RLTY TR$35,0001,150
+100.0%
0.00%
MCFT NewMASTERCRAFT BOAT HLDGS INC$33,0001,893
+100.0%
0.00%
EVH NewEVOLENT HEALTH INCcl a$42,0003,391
+100.0%
0.00%
TNET NewTRINET GROUP INC$40,000673
+100.0%
0.00%
TBI NewTRUEBLUE INC$37,0002,364
+100.0%
0.00%
WIRE BuyENCORE WIRE CORP$33,000
-2.9%
721
+2.1%
0.00%0.0%
AZZ NewAZZ INC$29,000842
+100.0%
0.00%
ACHC NewACADIA HEALTHCARE COMPANY IN$26,000878
+100.0%
0.00%
IDCC BuyINTERDIGITAL INC$32,000
+28.0%
554
+26.5%
0.00%0.0%
OIS NewOIL STS INTL INC$29,00010,778
+100.0%
0.00%
REZI NewRESIDEO TECHNOLOGIES INC$24,0002,160
+100.0%
0.00%
INFN BuyINFINERA CORP$24,000
+140.0%
3,883
+141.6%
0.00%
+200.0%
GRBK BuyGREEN BRICK PARTNERS INC$26,000
+44.4%
1,610
+3.7%
0.00%
+50.0%
OGS NewONE GAS INC$24,000352
+100.0%
0.00%
WNC NewWABASH NATL CORP$29,0002,466
+100.0%
0.00%
MCS NewMARCUS CORP DEL$24,0003,094
+100.0%
0.00%
SMPL NewSIMPLY GOOD FOODS CO$28,0001,265
+100.0%
0.00%
AAON NewAAON INC$30,000503
+100.0%
0.00%
LHCG NewLHC GROUP INC$25,000117
+100.0%
0.00%
SWBI NewSMITH & WESSON BRANDS INC$28,0001,827
+100.0%
0.00%
AEIS NewADVANCED ENERGY INDS$28,000440
+100.0%
0.00%
AWR NewAMER STATES WTR CO$24,000323
+100.0%
0.00%
OVID BuyOVID THERAPEUTICS INC$27,000
+1250.0%
4,771
+1372.5%
0.00%
IRTC NewIRHYTHM TECHNOLOGIES INC$31,000129
+100.0%
0.00%
MOV BuyMOVADO GROUP INC$30,000
+30.4%
2,969
+38.0%
0.00%0.0%
FSS NewFEDERAL SIGNAL CORP$27,000909
+100.0%
0.00%
YETI NewYETI HLDGS INC$28,000620
+100.0%
0.00%
GIII NewG III APPAREL GROUP LTD$26,0001,955
+100.0%
0.00%
HURN NewHURON CONSULTING GROUP INC$24,000600
+100.0%
0.00%
FMBI BuyFIRST MIDWEST BANCORP DEL$28,000
+180.0%
2,611
+238.2%
0.00%
+200.0%
BSIG NewBRIGHTSPHERE INVT GROUP INC$32,0002,473
+100.0%
0.00%
RWT NewREDWOOD TR INC$29,0003,881
+100.0%
0.00%
RDFN NewREDFIN CORP$27,000534
+100.0%
0.00%
LL NewLUMBER LIQUIDATORS HLDGS INC$32,0001,447
+100.0%
0.00%
PNM NewPNM RES INC$29,000698
+100.0%
0.00%
BEPC NewBROOKFIELD RENEWABLE CORPcl a sub vtg$29,000500
+100.0%
0.00%
SKT BuyTANGER FACTORY OUTLET CTRS I$28,000
+154.5%
4,577
+193.8%
0.00%
+200.0%
B NewBARNES GROUP INC$28,000787
+100.0%
0.00%
GPMT NewGRANITE PT MTG TR INC$25,0003,594
+100.0%
0.00%
USNA NewUSANA HEALTH SCIENCES INC$30,000402
+100.0%
0.00%
ELF NewE L F BEAUTY INC$29,0001,555
+100.0%
0.00%
IOSP NewINNOSPEC INC$31,000493
+100.0%
0.00%
LGND NewLIGAND PHARMACEUTICALS INC$27,000281
+100.0%
0.00%
CWK NewCUSHMAN WAKEFIELD PLC$26,0002,491
+100.0%
0.00%
GTHX NewG1 THERAPEUTICS INC$25,0002,169
+100.0%
0.00%
BCOR BuyBLUCORA INC$32,000
+128.6%
3,426
+183.8%
0.00%
+50.0%
AMRX NewAMNEAL PHARMACEUTICALS INC$27,0006,961
+100.0%
0.00%
BAND NewBANDWIDTH INC$24,000140
+100.0%
0.00%
WVE NewWAVE LIFE SCIENCES LTD$30,0003,481
+100.0%
0.00%
SYRS NewSYROS PHARMACEUTICALS INC$24,0002,720
+100.0%
0.00%
SIGI BuySELECTIVE INS GROUP INC$24,000
+100.0%
461
+104.9%
0.00%
+200.0%
VIVO NewMERIDIAN BIOSCIENCE INC$31,0001,812
+100.0%
0.00%
MANT BuyMANTECH INTL CORPcl a$30,000
+900.0%
441
+1091.9%
0.00%
SSTK NewSHUTTERSTOCK INC$25,000480
+100.0%
0.00%
ACCO NewACCO BRANDS CORP$27,0004,622
+100.0%
0.00%
AMN NewAMN HEALTHCARE SVCS INC$29,000497
+100.0%
0.00%
COKE BuyCOCA COLA CONS INC$29,000
+190.0%
122
+183.7%
0.00%
+200.0%
TIG NewTREAN INS GROUP INC$31,0002,040
+100.0%
0.00%
AROC NewARCHROCK INC$30,0005,608
+100.0%
0.00%
PKG NewPACKAGING CORP AMER$23,000208
+100.0%
0.00%
ANAT NewAMERICAN NATIONAL GROUP INC$22,000325
+100.0%
0.00%
AEL BuyAMERICAN EQTY INVT LIFE HLD$23,000
+2200.0%
1,026
+2180.0%
0.00%
FNKO BuyFUNKO INC$17,000
+325.0%
2,871
+373.0%
0.00%
MDRX NewALLSCRIPTS HEALTHCARE SOLUTN$17,0002,076
+100.0%
0.00%
AKRO BuyAKERO THERAPEUTICS INC$17,000
+88.9%
566
+55.5%
0.00%
+100.0%
FULT BuyFULTON FINL CORP PA$22,000
+57.1%
2,385
+84.3%
0.00%0.0%
ESGR NewENSTAR GROUP LIMITED$19,000115
+100.0%
0.00%
ASIX NewADVANSIX INC$19,0001,455
+100.0%
0.00%
LIVN NewLIVANOVA PLC$22,000488
+100.0%
0.00%
QTNT NewQUOTIENT LTD$17,0003,326
+100.0%
0.00%
FTI NewTECHNIPFMC PLC$16,0002,537
+100.0%
0.00%
CMRE NewCOSTAMARE INC$23,0003,748
+100.0%
0.00%
FRTA BuyFORTERRA INC$20,000
+1900.0%
1,653
+1757.3%
0.00%
FFWM NewFIRST FNDTN INC$15,0001,114
+100.0%
0.00%
MTSI BuyMACOM TECH SOLUTIONS HLDGS I$20,000
+42.9%
585
+41.3%
0.00%0.0%
MAC NewMACERICH CO$22,0003,285
+100.0%
0.00%
MGNI NewMAGNITE INC$21,0003,090
+100.0%
0.00%
ETH NewETHAN ALLEN INTERIORS INC$16,0001,149
+100.0%
0.00%
MD BuyMEDNAX INC$19,0000.0%1,138
+2.4%
0.00%0.0%
IBTX NewINDEPENDENT BK GROUP INC$15,000340
+100.0%
0.00%
HLNE NewHAMILTON LANE INCcl a$19,000300
+100.0%
0.00%
MYE NewMYERS INDS INC$15,0001,133
+100.0%
0.00%
NGM NewNGM BIOPHARMACEUTICALS INC$16,000989
+100.0%
0.00%
HIBB NewHIBBETT SPORTS INC$23,000589
+100.0%
0.00%
GFF NewGRIFFON CORP$18,000906
+100.0%
0.00%
DBD NewDIEBOLD NXDF INC$15,0001,959
+100.0%
0.00%
NWN NewNORTHWEST NAT HLDG CO$16,000347
+100.0%
0.00%
TILE BuyINTERFACE INC$18,000
+5.9%
2,997
+43.9%
0.00%0.0%
COWN NewCOWEN INCcl a new$19,0001,195
+100.0%
0.00%
PRAA NewPRA GROUP INC$21,000525
+100.0%
0.00%
FIX NewCOMFORT SYS USA INC$17,000329
+100.0%
0.00%
PQG NewPQ GROUP HLDGS INC$22,0002,133
+100.0%
0.00%
CHCO NewCITY HLDG CO$23,000404
+100.0%
0.00%
RDN BuyRADIAN GROUP INC$23,000
-4.2%
1,608
+4.6%
0.00%
-33.3%
ROLL NewRBC BEARINGS INC$15,000120
+100.0%
0.00%
RVNC NewREVANCE THERAPEUTICS INC$18,000713
+100.0%
0.00%
FLOW NewSPX FLOW INC$18,000416
+100.0%
0.00%
SWM NewSCHWEITZER-MAUDUIT INTL INC$21,000693
+100.0%
0.00%
CDLX NewCARDLYTICS INC$21,000296
+100.0%
0.00%
CARA NewCARA THERAPEUTICS INC$20,0001,552
+100.0%
0.00%
CFFN NewCAPITOL FED FINL INC$17,0001,805
+100.0%
0.00%
SLAB BuySILICON LABORATORIES INC$16,000
+166.7%
164
+187.7%
0.00%
+100.0%
SKX NewSKECHERS U S A INCcl a$21,000703
+100.0%
0.00%
CVS NewCVS HEALTH CORP$17,000293
+100.0%
0.00%
MNRL NewBRIGHAM MINERALS INC$17,0001,862
+100.0%
0.00%
BBIO NewBRIDGEBIO PHARMA INC$21,000573
+100.0%
0.00%
SRI NewSTONERIDGE INC$16,000851
+100.0%
0.00%
ODP NewTHE ODP CORP$15,000762
+100.0%
0.00%
KBAL NewKIMBALL INTL INCcl b$15,0001,429
+100.0%
0.00%
USCR NewU S CONCRETE INC$16,000560
+100.0%
0.00%
ACLS NewAXCELIS TECHNOLOGIES INC$17,000759
+100.0%
0.00%
VECO BuyVEECO INSTRS INC DEL$22,000
+4.8%
1,920
+25.7%
0.00%0.0%
ATRI BuyATRION CORP$23,000
+27.8%
36
+24.1%
0.00%0.0%
AUB BuyATLANTIC UN BANKSHARES CORP$20,000
+400.0%
948
+451.2%
0.00%
VIAV BuyVIAVI SOLUTIONS INC$20,000
+566.7%
1,670
+544.8%
0.00%
VCRA NewVOCERA COMMUNICATIONS INC$20,000672
+100.0%
0.00%
ARVN NewARVINAS INC$19,000789
+100.0%
0.00%
WRE NewWASHINGTON REAL ESTATE INVTsh ben int$21,0001,061
+100.0%
0.00%
WBT NewWELBILT INC$21,0003,402
+100.0%
0.00%
WMC NewWESTERN ASSET MTG CAP CORP$20,0009,585
+100.0%
0.00%
CMPR NewCIMPRESS PLC$12,000164
+100.0%
0.00%
AGRX NewAGILE THERAPEUTICS INC$14,0004,498
+100.0%
0.00%
CPSI BuyCOMPUTER PROGRAMS & SYS INC$6,000
+100.0%
220
+65.4%
0.00%
CNCE BuyCONCERT PHARMACEUTICALS INC$14,000
+27.3%
1,416
+26.7%
0.00%0.0%
STMP NewSTAMPS COM INC$5,00020
+100.0%
0.00%
CPLG NewCOREPOINT LODGING INC$10,0001,798
+100.0%
0.00%
ALRM NewALARM COM HLDGS INC$7,000130
+100.0%
0.00%
IBM NewINTERNATIONAL BUSINESS MACHS$9,00070
+100.0%
0.00%
CYBE NewCYBEROPTICS CORP$9,000288
+100.0%
0.00%
ICPT NewINTERCEPT PHARMACEUTICALS IN$9,000207
+100.0%
0.00%
SRDX NewSURMODICS INC$14,000364
+100.0%
0.00%
LADR NewLADDER CAP CORPcl a$6,000842
+100.0%
0.00%
OFG NewOFG BANCORP$8,000602
+100.0%
0.00%
DCOM BuyDIME CMNTY BANCSHARES INC$12,000
+9.1%
1,037
+31.3%
0.00%0.0%
DHC NewDIVERSIFIED HEALTHCARE TR$7,0001,856
+100.0%
0.00%
NPTN NewNEOPHOTONICS CORP$10,0001,661
+100.0%
0.00%
NTUS NewNATUS MED INC DEL$5,000306
+100.0%
0.00%
NGVC NewNATURAL GROCERS BY VITAMIN C$5,000522
+100.0%
0.00%
EYE NewNATIONAL VISION HLDGS INC$6,000158
+100.0%
0.00%
TTGT NewTECHTARGET INC$12,000284
+100.0%
0.00%
NBHC NewNATIONAL BK HLDGS CORPcl a$9,000355
+100.0%
0.00%
KELYA NewKELLY SVCS INCcl a$9,000512
+100.0%
0.00%
GES NewGUESS INC$11,000985
+100.0%
0.00%
ALBO NewALBIREO PHARMA INC$13,000381
+100.0%
0.00%
ETNB New89BIO INC$13,000498
+100.0%
0.00%
MORF NewMORPHIC HLDG INC$12,000422
+100.0%
0.00%
ECPG NewENCORE CAP GROUP INC$7,000193
+100.0%
0.00%
GERN BuyGERON CORP$13,000
+18.2%
7,295
+48.5%
0.00%0.0%
MOBL NewMOBILEIRON INC$6,000802
+100.0%
0.00%
TITN NewTITAN MACHY INC$10,000720
+100.0%
0.00%
BECN NewBEACON ROOFING SUPPLY INC$5,000171
+100.0%
0.00%
TRS NewTRIMAS CORP$14,000608
+100.0%
0.00%
EOLS BuyEVOLUS INC$5,000
-16.7%
1,225
+12.5%
0.00%0.0%
BANR BuyBANNER CORP$14,000
+180.0%
446
+218.6%
0.00%0.0%
NewMARINUS PHARMACEUTICALS INC$11,000848
+100.0%
0.00%
TRUE NewTRUECAR INC$12,0002,462
+100.0%
0.00%
HZO NewMARINEMAX INC$10,000399
+100.0%
0.00%
MTW NewMANITOWOC CO INC$8,000978
+100.0%
0.00%
MGTA NewMAGENTA THERAPEUTICS INC$7,0001,096
+100.0%
0.00%
FFIN NewFIRST FINL BANKSHARES$11,000386
+100.0%
0.00%
BCPC NewBALCHEM CORP$5,00055
+100.0%
0.00%
LQDT NewLIQUIDITY SERVICES INC$7,000902
+100.0%
0.00%
USX NewU S XPRESS ENTERPRISES INC$14,0001,726
+100.0%
0.00%
UCTT NewULTRA CLEAN HLDGS INC$11,000527
+100.0%
0.00%
LNN NewLINDSAY CORP$12,000122
+100.0%
0.00%
LLNW NewLIMELIGHT NETWORKS INC$12,0002,086
+100.0%
0.00%
FRG NewFRANCHISE GROUP INC$11,000432
+100.0%
0.00%
LNTH NewLANTHEUS HLDGS INC$6,000458
+100.0%
0.00%
AXGN NewAXOGEN INC$10,000890
+100.0%
0.00%
UEIC NewUNIVERSAL ELECTRS INC$14,000366
+100.0%
0.00%
TPRE NewTHIRD PT REINS LTD$9,0001,349
+100.0%
0.00%
UBX NewUNITY BIOTECHNOLOGY INC$9,0002,659
+100.0%
0.00%
SFL NewSFL CORPORATION LTD$12,0001,638
+100.0%
0.00%
ARDX NewARDELYX INC$10,0001,944
+100.0%
0.00%
ADTN BuyADTRAN INC$8,000
+60.0%
762
+51.5%
0.00%0.0%
MNKKQ BuyMALLINCKRODT PUB LTD CO$10,000
-44.4%
10,150
+55.0%
0.00%
-50.0%
AGLE NewAEGLEA BIOTHERAPEUTICS INC$9,0001,298
+100.0%
0.00%
APOG NewAPOGEE ENTERPRISES INC$11,000493
+100.0%
0.00%
ICHR NewICHOR HOLDINGS$9,000438
+100.0%
0.00%
WMS NewADVANCED DRAIN SYS INC DEL$6,00096
+100.0%
0.00%
VSTM NewVERASTEM INC$6,0005,215
+100.0%
0.00%
WING BuyWINGSTOP INC$13,000
+8.3%
95
+9.2%
0.00%0.0%
JBSS BuySANFILIPPO JOHN B & SON INC$14,000
+250.0%
191
+324.4%
0.00%
GLT NewGLATFELTER$11,000795
+100.0%
0.00%
SELB NewSELECTA BIOSCIENCES INC$11,0004,636
+100.0%
0.00%
JNCE NewJOUNCE THERAPEUTICS INC$13,0001,642
+100.0%
0.00%
VRRM BuyVERRA MOBILITY CORP$14,000
+1300.0%
1,472
+951.4%
0.00%
IGMS NewIGM BIOSCIENCES INC$6,00087
+100.0%
0.00%
CVCO NewCAVCO INDS INC DEL$14,00078
+100.0%
0.00%
RIGL NewRIGEL PHARMACEUTICALS INC$7,0002,779
+100.0%
0.00%
SWAV NewSHOCKWAVE MED INC$14,000184
+100.0%
0.00%
REV NewREVLON INCcl a new$7,0001,162
+100.0%
0.00%
CELH NewCELSIUS HLDGS INC$10,000460
+100.0%
0.00%
CNTY NewCENTURY CASINOS INC$6,0001,068
+100.0%
0.00%
CERS NewCERUS CORP$14,0002,164
+100.0%
0.00%
ENDP BuyENDO INTL PLC$11,000
+1000.0%
3,411
+1516.6%
0.00%
CAKE NewCHEESECAKE FACTORY INC$7,000269
+100.0%
0.00%
IIIV NewI3 VERTICALS INC$10,000381
+100.0%
0.00%
PRVB BuyPROVENTION BIO INC$14,000
+1300.0%
1,069
+2329.5%
0.00%
HMST NewHOMESTREET INC$5,000194
+100.0%
0.00%
CDXS NewCODEXIS INC$9,000751
+100.0%
0.00%
CNS BuyCOHEN & STEERS INC$13,000
+62.5%
237
+95.9%
0.00%0.0%
VKTX NewVIKING THERAPEUTICS INC$10,0001,646
+100.0%
0.00%
COHU NewCOHU INC$7,000396
+100.0%
0.00%
HCSG NewHEALTHCARE SVCS GROUP INC$2,00085
+100.0%
0.00%
INO NewINOVIO PHARMACEUTICALS INC$2,000171
+100.0%
0.00%
INGN NewINOGEN INC$01
+100.0%
0.00%
KALU NewKAISER ALUMINUM CORP$2,00046
+100.0%
0.00%
KW NewKENNEDY-WILSON HOLDINGS INC$026
+100.0%
0.00%
GCI NewGANNETT CO INC$0277
+100.0%
0.00%
LKFN NewLAKELAND FINL CORP$4,00088
+100.0%
0.00%
MGPI NewMGP INGREDIENTS INC NEW$1,00025
+100.0%
0.00%
MSGN NewMSG NETWORK INCcl a$2,000223
+100.0%
0.00%
MGY NewMAGNOLIA OIL & GAS CORPcl a$3,000638
+100.0%
0.00%
EBSB NewMERIDIAN BANCORP INC MD$2,000217
+100.0%
0.00%
MEI NewMETHODE ELECTRS INC$09
+100.0%
0.00%
MGI NewMONEYGRAM INTL INC$0124
+100.0%
0.00%
EME NewEMCOR GROUP INC$1,00020
+100.0%
0.00%
MUSA NewMURPHY USA INC$4,00033
+100.0%
0.00%
DOW NewDOW INC$3,00060
+100.0%
0.00%
SNR NewNEW SR INVT GROUP INC$2,000602
+100.0%
0.00%
NR NewNEWPARK RES INC$4,0003,822
+100.0%
0.00%
DBI NewDESIGNER BRANDS INCcl a$2,000309
+100.0%
0.00%
CTMX NewCYTOMX THERAPEUTICS INC$2,000365
+100.0%
0.00%
ODT NewODONATE THERAPEUTICS INC$3,000192
+100.0%
0.00%
CRNX NewCRINETICS PHARMACEUTICALS IN$08
+100.0%
0.00%
CSOD NewCORNERSTONE ONDEMAND INC$4,000101
+100.0%
0.00%
CONN NewCONNS INC$3,000251
+100.0%
0.00%
CXP NewCOLUMBIA PPTY TR INC$1,00059
+100.0%
0.00%
PFSI NewPENNYMAC FINL SVCS INC NEW$3,00045
+100.0%
0.00%
PRDO NewPERDOCEO ED CORP$3,000217
+100.0%
0.00%
CLBK NewCOLUMBIA FINL INC$2,000186
+100.0%
0.00%
CLNE NewCLEAN ENERGY FUELS CORP$0160
+100.0%
0.00%
CIO NewCITY OFFICE REIT INC$2,000259
+100.0%
0.00%
NX NewQUANEX BUILDING PRODUCTS COR$3,000150
+100.0%
0.00%
KRMD NewREPRO MED SYS INC$3,000350
+100.0%
0.00%
CPF NewCENTRAL PAC FINL CORP$1,00067
+100.0%
0.00%
CATY BuyCATHAY GEN BANCORP$3,000133
+923.1%
0.00%
CPRX NewCATALYST PHARMACEUTICALS INC$2,000565
+100.0%
0.00%
RYI NewRYERSON HLDG CORP$2,000359
+100.0%
0.00%
CWST NewCASELLA WASTE SYS INCcl a$3,00058
+100.0%
0.00%
CASA NewCASA SYS INC$4,000892
+100.0%
0.00%
SEAS NewSEAWORLD ENTMT INC$2,000100
+100.0%
0.00%
CAL NewCALERES INC$3,000344
+100.0%
0.00%
SLNO BuySOLENO THERAPEUTICS INC$1,0000.0%356
+18.3%
0.00%
WIFI NewBOINGO WIRELESS INC$09
+100.0%
0.00%
BL NewBLACKLINE INC$3,00039
+100.0%
0.00%
BRY NewBERRY CORP$2,000732
+100.0%
0.00%
REAL NewTHE REALREAL INC$4,000249
+100.0%
0.00%
THR NewTHERMON GROUP HLDGS INC$2,000186
+100.0%
0.00%
TCDA BuyTRICIDA INC$3,000
+50.0%
342
+302.4%
0.00%
TUP NewTUPPERWARE BRANDS CORP$3,000126
+100.0%
0.00%
RILY NewB. RILEY FINANCIAL INC$1,00037
+100.0%
0.00%
ATNX NewATHENEX INC$1,00051
+100.0%
0.00%
ARR NewARMOUR RESIDENTIAL REIT INC$046
+100.0%
0.00%
ABR NewARBOR REALTY TRUST INC$2,000174
+100.0%
0.00%
WOW NewWIDEOPENWEST INC$4,000693
+100.0%
0.00%
AVD NewAMERICAN VANGUARD CORP$05
+100.0%
0.00%
ZIOP NewZIOPHARM ONCOLOGY INC$1,000222
+100.0%
0.00%
AKBA NewAKEBIA THERAPEUTICS INC$4,0001,505
+100.0%
0.00%
LILAK NewLIBERTY LATIN AMERICA LTD$3,000418
+100.0%
0.00%
AIR NewAAR CORP$4,000221
+100.0%
0.00%
GNK NewGENCO SHIPPING & TRADING LTD$3,000376
+100.0%
0.00%
HHC NewHOWARD HUGHES CORP$4,00063
+100.0%
0.00%
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 2020-11-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EBAY INC.30Q3 20222.2%
MGM RESORTS INTERNATIONAL28Q3 20223.1%
BAIDU INC27Q2 202315.6%
JD.COM INC27Q4 202214.8%
MICRON TECHNOLOGY INC27Q3 202310.8%
YUM BRANDS INC25Q3 20220.7%
SPDR S&P 500 ETF TR24Q1 202222.0%
ELECTRONIC ARTS INC24Q3 20221.9%
SOUTHWEST AIRLS CO24Q3 20220.4%
ARROW ELECTRS INC24Q3 20220.5%

View Point72 Hong Kong Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G2023-12-28
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16

View Point72 Hong Kong Ltd's complete filings history.

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Export Point72 Hong Kong Ltd's holdings