$2.21 Billion is the total value of Point72 Hong Kong Ltd's 1682 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 102.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -88 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -126 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -59 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -565 | -100.0% | 0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -154 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -653 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -376 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -870 | -100.0% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -192 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -687 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -25 | -100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -186 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -124 | -100.0% | 0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -195 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -605 | -100.0% | 0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -92 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -33 | -100.0% | 0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -356 | -100.0% | 0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -58 | -100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -309 | -100.0% | 0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -37 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -110 | -100.0% | 0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -308 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -259 | -100.0% | 0.00% | – |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -350 | -100.0% | 0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -732 | -100.0% | 0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -602 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -99 | -100.0% | 0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -128 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -223 | -100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -3,822 | -100.0% | 0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -39 | -100.0% | 0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -190 | -100.0% | 0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -67 | -100.0% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -376 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -16 | -100.0% | 0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -217 | -100.0% | 0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -157 | -100.0% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -85 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -418 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -91 | -100.0% | 0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -892 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -277 | -100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -45 | -100.0% | 0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -186 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -160 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -342 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -251 | -100.0% | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -313 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -49 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -222 | -100.0% | 0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -59 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -8 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -614 | -100.0% | 0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -693 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -842 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -532 | -100.0% | -0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -381 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -399 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -2,086 | -100.0% | -0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -1,642 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -527 | -100.0% | -0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -288 | -100.0% | -0.00% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -1,666 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -978 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -890 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -284 | -100.0% | -0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -4,498 | -100.0% | -0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -1,726 | -100.0% | -0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -1,069 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -939 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -512 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -364 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -5,215 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -802 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -141 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -184 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -10,150 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -694 | -100.0% | -0.00% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -422 | -100.0% | -0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -1,068 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -96 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -436 | -100.0% | -0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -392 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -602 | -100.0% | -0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -355 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -202 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -732 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -366 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -78 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -396 | -100.0% | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -522 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -491 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -194 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -432 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -131 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -460 | -100.0% | -0.00% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -498 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -493 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -1,661 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -120 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -2,752 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -191 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -806 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -268 | -100.0% | -0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -594 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -1,628 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -171 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -902 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -985 | -100.0% | -0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -3,864 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -3,411 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -164 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -3,185 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -1,037 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -762 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -795 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -338 | -100.0% | -0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -1,638 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -784 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -458 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -886 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -237 | -100.0% | -0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -848 | -100.0% | -0.00% | – | |
| LNN | Exit | LINDSAY CORP | $0 | – | -122 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -130 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -2,462 | -100.0% | -0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -1,798 | -100.0% | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -316 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -1,856 | -100.0% | -0.00% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -381 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -608 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -713 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -693 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -5,377 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -340 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -1,133 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -789 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -17,850 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -1,920 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -759 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -1,138 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -120 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -325 | -100.0% | -0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -1,653 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -1,026 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -340 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -208 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -3,748 | -100.0% | -0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -2,133 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -851 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -525 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -4,207 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -3,044 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -488 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -1,455 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -164 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -347 | -100.0% | -0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -9,585 | -100.0% | -0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -1,862 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -1,379 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -416 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -397 | -100.0% | -0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -989 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -573 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -5,899 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -2,969 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -1,265 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -441 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -6,961 | -100.0% | -0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -4,771 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -10,778 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -534 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -600 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -14,597 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -1,812 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -3,481 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -620 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -503 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -1,519 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -2,126 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -1,979 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -1,827 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -878 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -1,669 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -523 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -909 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -3,601 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -3,094 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -923 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -1,356 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -842 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -787 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -2,611 | -100.0% | -0.00% | – |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -2,040 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -497 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -1,955 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -402 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -2,842 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -323 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -698 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -1,555 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -2,561 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -1,387 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -2,337 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -7,251 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -2,360 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -2,068 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -1,913 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -669 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -673 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -9,650 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -1,830 | -100.0% | -0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -461 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -853 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -340 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -2,370 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -2,364 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -1,030 | -100.0% | -0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -1,893 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -4,094 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -713 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -813 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -370 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -839 | -100.0% | -0.01% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -6,987 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INC | $0 | – | -2,348 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -506 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -106 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -836 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -2,738 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,225 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -1,097 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -1,875 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -2,072 | -100.0% | -0.01% | – |
| IVA | Exit | INVENTIVA SAads | $0 | – | -4,355 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -874 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -477 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -1,189 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -1,831 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -2,596 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -1,207 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -688 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -762 | -100.0% | -0.01% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -1,241 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -2,284 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -1,501 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -1,558 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -815 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -575 | -100.0% | -0.01% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -3,724 | -100.0% | -0.01% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -1,581 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -8,885 | -100.0% | -0.01% | – |
| AXNX | Exit | AXONICS MODULATION TECHNOLOG | $0 | – | -1,362 | -100.0% | -0.01% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -3,601 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -9,288 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -22,549 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -7,061 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -1,871 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -675 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -309 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -2,945 | -100.0% | -0.01% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -1,687 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -11,876 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -1,775 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -8,977 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -15,583 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -13,503 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -666 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -2,054 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -1,366 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -4,371 | -100.0% | -0.01% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -952 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -1,454 | -100.0% | -0.01% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -1,077 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -14,907 | -100.0% | -0.01% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -2,036 | -100.0% | -0.01% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -2,281 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -10,251 | -100.0% | -0.01% | – |
| LRN | Exit | K12 INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -3,185 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -2,674 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -7,468 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -940 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -7,304 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -1,531 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -21,199 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -814 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -2,018 | -100.0% | -0.01% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -4,858 | -100.0% | -0.01% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -8,602 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -1,358 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -3,202 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -893 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -6,014 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -43,077 | -100.0% | -0.01% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -2,767 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -6,468 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -7,934 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -927 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -5,161 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -14,934 | -100.0% | -0.01% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -5,890 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -3,227 | -100.0% | -0.01% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -18,807 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -8,160 | -100.0% | -0.02% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -2,464 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -2,056 | -100.0% | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -3,633 | -100.0% | -0.02% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -2,819 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,081 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -5,754 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,483 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -951 | -100.0% | -0.02% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -8,353 | -100.0% | -0.02% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -3,970 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,743 | -100.0% | -0.02% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -6,486 | -100.0% | -0.02% | – |
| FNB | Exit | F N B CORP | $0 | – | -23,925 | -100.0% | -0.02% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -3,445 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -15,949 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -3,085 | -100.0% | -0.02% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -6,251 | -100.0% | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,573 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -7,959 | -100.0% | -0.02% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -10,683 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -9,234 | -100.0% | -0.02% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -6,277 | -100.0% | -0.02% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -20,421 | -100.0% | -0.02% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -2,014 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -24,605 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -3,171 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -5,889 | -100.0% | -0.02% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -4,436 | -100.0% | -0.02% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -5,518 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -8,318 | -100.0% | -0.02% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -20,553 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,993 | -100.0% | -0.02% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -6,291 | -100.0% | -0.02% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -3,785 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,277 | -100.0% | -0.03% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -17,593 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -26,699 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -670 | -100.0% | -0.03% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -18,093 | -100.0% | -0.03% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -12,668 | -100.0% | -0.03% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -3,088 | -100.0% | -0.03% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -5,479 | -100.0% | -0.03% | – |
| ITT | Exit | ITT INC | $0 | – | -4,904 | -100.0% | -0.03% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,136 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -11,828 | -100.0% | -0.03% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -8,761 | -100.0% | -0.03% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,456 | -100.0% | -0.03% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,774 | -100.0% | -0.03% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -3,207 | -100.0% | -0.03% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -22,289 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,043 | -100.0% | -0.03% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -2,557 | -100.0% | -0.03% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -18,196 | -100.0% | -0.03% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,811 | -100.0% | -0.03% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -3,361 | -100.0% | -0.03% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -10,489 | -100.0% | -0.04% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -12,572 | -100.0% | -0.04% | – |
| COHR | Exit | COHERENT INC | $0 | – | -3,016 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,473 | -100.0% | -0.04% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -3,099 | -100.0% | -0.04% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,165 | -100.0% | -0.04% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -6,376 | -100.0% | -0.04% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -2,335 | -100.0% | -0.04% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -8,717 | -100.0% | -0.04% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,537 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -11,952 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,855 | -100.0% | -0.04% | – |
| VST | Exit | VISTRA CORP | $0 | – | -20,458 | -100.0% | -0.04% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -7,610 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -7,691 | -100.0% | -0.04% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -8,310 | -100.0% | -0.04% | – |
| ACM | Exit | AECOM | $0 | – | -9,889 | -100.0% | -0.04% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,338 | -100.0% | -0.04% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -10,716 | -100.0% | -0.04% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -7,625 | -100.0% | -0.05% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -24,806 | -100.0% | -0.05% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -13,770 | -100.0% | -0.05% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -30,017 | -100.0% | -0.05% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -6,521 | -100.0% | -0.05% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -5,961 | -100.0% | -0.05% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -5,051 | -100.0% | -0.05% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -22,524 | -100.0% | -0.05% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -8,107 | -100.0% | -0.05% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,673 | -100.0% | -0.05% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -10,232 | -100.0% | -0.05% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -7,010 | -100.0% | -0.06% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -31,884 | -100.0% | -0.06% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -8,242 | -100.0% | -0.06% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -7,513 | -100.0% | -0.06% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -12,611 | -100.0% | -0.06% | – |
| WAB | Exit | WABTEC | $0 | – | -9,261 | -100.0% | -0.06% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -29,084 | -100.0% | -0.06% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -4,149 | -100.0% | -0.06% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -6,267 | -100.0% | -0.06% | – |
| SLM | Exit | SLM CORP | $0 | – | -74,392 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -4,908 | -100.0% | -0.06% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -6,138 | -100.0% | -0.07% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -2,801 | -100.0% | -0.07% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -10,944 | -100.0% | -0.07% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -6,384 | -100.0% | -0.07% | – |
| HAS | Exit | HASBRO INC | $0 | – | -8,289 | -100.0% | -0.07% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -8,860 | -100.0% | -0.07% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,776 | -100.0% | -0.07% | – |
| FMC | Exit | F M C CORP | $0 | – | -6,737 | -100.0% | -0.08% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -10,396 | -100.0% | -0.08% | – |
| WEX | Exit | WEX INC | $0 | – | -5,298 | -100.0% | -0.08% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -25,022 | -100.0% | -0.08% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -9,260 | -100.0% | -0.08% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -15,374 | -100.0% | -0.08% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -53,289 | -100.0% | -0.08% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,040 | -100.0% | -0.08% | – |
| FOXA | Exit | FOX CORP | $0 | – | -28,843 | -100.0% | -0.08% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -4,156 | -100.0% | -0.09% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -7,290 | -100.0% | -0.09% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -16,613 | -100.0% | -0.09% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -24,866 | -100.0% | -0.10% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -57,732 | -100.0% | -0.10% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,016 | -100.0% | -0.10% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -18,053 | -100.0% | -0.11% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -11,847 | -100.0% | -0.11% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -35,028 | -100.0% | -0.11% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -14,145 | -100.0% | -0.11% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -22,430 | -100.0% | -0.11% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -72,105 | -100.0% | -0.12% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -24,939 | -100.0% | -0.12% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -15,792 | -100.0% | -0.12% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -32,224 | -100.0% | -0.13% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -127,400 | -100.0% | -0.13% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -59,736 | -100.0% | -0.13% | – |
| NI | Exit | NISOURCE INC | $0 | – | -57,934 | -100.0% | -0.14% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -4,046 | -100.0% | -0.14% | – |
| KMX | Exit | CARMAX INC | $0 | – | -14,390 | -100.0% | -0.14% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -44,897 | -100.0% | -0.14% | – |
| VER | Exit | VEREIT INC | $0 | – | -207,664 | -100.0% | -0.14% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -15,863 | -100.0% | -0.15% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -15,401 | -100.0% | -0.15% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -15,110 | -100.0% | -0.15% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -23,334 | -100.0% | -0.16% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -19,888 | -100.0% | -0.16% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -26,114 | -100.0% | -0.17% | – |
| ARMK | Exit | ARAMARK | $0 | – | -62,062 | -100.0% | -0.17% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -14,201 | -100.0% | -0.18% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -24,534 | -100.0% | -0.18% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -21,828 | -100.0% | -0.18% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -11,786 | -100.0% | -0.18% | – |
| FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -75,000 | -100.0% | -0.19% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -8,644 | -100.0% | -0.19% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -49,757 | -100.0% | -0.19% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -70,907 | -100.0% | -0.19% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -11,092 | -100.0% | -0.20% | – |
| LIN | Exit | LINDE PLC | $0 | – | -8,445 | -100.0% | -0.21% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -15,424 | -100.0% | -0.22% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -100,021 | -100.0% | -0.23% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -9,564 | -100.0% | -0.24% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -9,033 | -100.0% | -0.24% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -7,125 | -100.0% | -0.25% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -84,003 | -100.0% | -0.25% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -9,709 | -100.0% | -0.26% | – |
| CREE | Exit | CREE INC | $0 | – | -38,400 | -100.0% | -0.26% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -17,696 | -100.0% | -0.26% | – |
| MAS | Exit | MASCO CORP | $0 | – | -45,841 | -100.0% | -0.27% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -9,262 | -100.0% | -0.27% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -301,455 | -100.0% | -0.27% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -200,000 | -100.0% | -0.29% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -12,450 | -100.0% | -0.29% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -112,368 | -100.0% | -0.31% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -36,708 | -100.0% | -0.31% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPput | $0 | – | -200,000 | -100.0% | -0.31% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -50,000 | -100.0% | -0.32% | – |
| HPQ | Exit | HP INC | $0 | – | -168,206 | -100.0% | -0.34% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -59,352 | -100.0% | -0.35% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -7,105 | -100.0% | -0.36% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -8,950 | -100.0% | -0.38% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -52,491 | -100.0% | -0.38% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -18,194 | -100.0% | -0.40% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -132,433 | -100.0% | -0.43% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -25,000 | -100.0% | -0.43% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -100,000 | -100.0% | -0.44% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -85,958 | -100.0% | -0.44% | – |
| QRVO | Exit | QORVO INC | $0 | – | -32,688 | -100.0% | -0.45% | – |
| PFE | Exit | PFIZER INC | $0 | – | -121,397 | -100.0% | -0.47% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -57,062 | -100.0% | -0.49% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -52,119 | -100.0% | -0.51% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -56,903 | -100.0% | -0.52% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -14,010 | -100.0% | -0.53% | – |
| KO | Exit | COCA COLA CO | $0 | – | -104,932 | -100.0% | -0.55% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -21,999 | -100.0% | -0.58% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -11,200 | -100.0% | -0.64% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -70,500 | -100.0% | -0.88% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -31,061 | -100.0% | -0.92% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -1,065,437 | -100.0% | -4.89% | – |
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 2021-02-16
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.