$2.86 Billion is the total value of Point72 Hong Kong Ltd's 1884 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | New | COMCAST CORP NEWcl a | $21,777,000 | – | 742,467 | +100.0% | 0.76% | – |
| TXN | New | TEXAS INSTRS INC | $13,751,000 | – | 88,839 | +100.0% | 0.48% | – |
| CVX | New | CHEVRON CORP NEW | $13,316,000 | – | 92,688 | +100.0% | 0.46% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $12,886,000 | – | 60,019 | +100.0% | 0.45% | – |
| DAL | New | DELTA AIR LINES INC DEL | $12,612,000 | – | 449,471 | +100.0% | 0.44% | – |
| INTU | New | INTUIT | $11,760,000 | – | 30,363 | +100.0% | 0.41% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $9,847,000 | – | 817,839 | +100.0% | 0.34% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $9,351,000 | – | 125,787 | +100.0% | 0.33% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $8,973,000 | – | 109,608 | +100.0% | 0.31% | – |
| DDOG | New | DATADOG INC | $8,954,000 | – | 100,857 | +100.0% | 0.31% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $8,917,000 | – | 44,547 | +100.0% | 0.31% | – |
| XEL | New | XCEL ENERGY INC | $8,663,000 | – | 135,365 | +100.0% | 0.30% | – |
| KO | New | COCA COLA CO | $8,636,000 | – | 154,164 | +100.0% | 0.30% | – |
| PG | New | PROCTER AND GAMBLE CO | $8,377,000 | – | 66,356 | +100.0% | 0.29% | – |
| LMT | New | LOCKHEED MARTIN CORP | $7,836,000 | – | 20,286 | +100.0% | 0.27% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $7,722,000 | – | 37,157 | +100.0% | 0.27% | – |
| IQ | New | IQIYI INCsponsored ads | $7,409,000 | – | 2,733,843 | +100.0% | 0.26% | – |
| EXC | New | EXELON CORP | $6,701,000 | – | 178,885 | +100.0% | 0.23% | – |
| CME | New | CME GROUP INC | $6,709,000 | – | 37,874 | +100.0% | 0.23% | – |
| CNC | New | CENTENE CORP DEL | $6,638,000 | – | 85,309 | +100.0% | 0.23% | – |
| HON | New | HONEYWELL INTL INC | $6,560,000 | – | 39,288 | +100.0% | 0.23% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $6,326,000 | – | 115,366 | +100.0% | 0.22% | – |
| BK | New | BANK NEW YORK MELLON CORP | $6,183,000 | – | 160,506 | +100.0% | 0.22% | – |
| ACMR | New | ACM RESH INC | $5,970,000 | – | 479,144 | +100.0% | 0.21% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $5,871,000 | – | 180,482 | +100.0% | 0.20% | – |
| HAL | New | HALLIBURTON CO | $5,177,000 | – | 210,263 | +100.0% | 0.18% | – |
| FSLR | New | FIRST SOLAR INC | $5,147,000 | – | 38,911 | +100.0% | 0.18% | – |
| NET | New | CLOUDFLARE INC | $5,093,000 | – | 92,084 | +100.0% | 0.18% | – |
| DOW | New | DOW INCcall | $5,091,000 | – | 115,900 | +100.0% | 0.18% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,830,000 | – | 16,683 | +100.0% | 0.17% | – |
| CCI | New | CROWN CASTLE INC | $4,831,000 | – | 33,424 | +100.0% | 0.17% | – |
| NRG | New | NRG ENERGY INC | $4,660,000 | – | 121,778 | +100.0% | 0.16% | – |
| TDOC | New | TELADOC HEALTH INC | $4,641,000 | – | 183,078 | +100.0% | 0.16% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $4,620,000 | – | 28,600 | +100.0% | 0.16% | – |
| DLTR | New | DOLLAR TREE INCput | $4,205,000 | – | 30,900 | +100.0% | 0.15% | – |
| LNC | New | LINCOLN NATL CORP IND | $4,179,000 | – | 95,178 | +100.0% | 0.15% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $4,134,000 | – | 375,800 | +100.0% | 0.14% | – | |
| AZO | New | AUTOZONE INC | $4,048,000 | – | 1,890 | +100.0% | 0.14% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $4,037,000 | – | 11,226 | +100.0% | 0.14% | – |
| SNAP | New | SNAP INCcl a | $3,933,000 | – | 400,500 | +100.0% | 0.14% | – |
| SQ | New | BLOCK INCcl a | $3,718,000 | – | 67,614 | +100.0% | 0.13% | – |
| BFB | New | BROWN FORMAN CORPcl b | $3,606,000 | – | 54,162 | +100.0% | 0.13% | – |
| U | New | UNITY SOFTWARE INC | $3,575,000 | – | 112,207 | +100.0% | 0.12% | – |
| DASH | New | DOORDASH INCcl a | $3,388,000 | – | 68,514 | +100.0% | 0.12% | – |
| CE | New | CELANESE CORP DEL | $3,136,000 | – | 34,710 | +100.0% | 0.11% | – |
| MKL | New | MARKEL CORP | $3,004,000 | – | 2,771 | +100.0% | 0.10% | – |
| New | COREBRIDGE FINL INC | $2,881,000 | – | 146,319 | +100.0% | 0.10% | – | |
| New | APOLLO GLOBAL MGMT INC | $2,777,000 | – | 59,712 | +100.0% | 0.10% | – | |
| NI | New | NISOURCE INC | $2,728,000 | – | 108,288 | +100.0% | 0.10% | – |
| LIN | New | LINDE PLC | $2,699,000 | – | 10,012 | +100.0% | 0.09% | – |
| X | New | UNITED STATES STL CORP NEW | $2,588,000 | – | 142,800 | +100.0% | 0.09% | – |
| BEN | New | FRANKLIN RESOURCES INC | $2,552,000 | – | 118,581 | +100.0% | 0.09% | – |
| MOS | New | MOSAIC CO NEW | $2,531,000 | – | 52,365 | +100.0% | 0.09% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,509,000 | – | 94,666 | +100.0% | 0.09% | – |
| HWM | New | HOWMET AEROSPACE INC | $2,504,000 | – | 80,970 | +100.0% | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,450,000 | – | 4,852 | +100.0% | 0.09% | – |
| VALE | New | VALE S Acall | $2,338,000 | – | 175,500 | +100.0% | 0.08% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,344,000 | – | 10,073 | +100.0% | 0.08% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,295,000 | – | 17,632 | +100.0% | 0.08% | – |
| AMCR | New | AMCOR PLCord | $2,293,000 | – | 213,681 | +100.0% | 0.08% | – |
| GLD | New | SPDR GOLD TRcall | $2,258,000 | – | 14,600 | +100.0% | 0.08% | – |
| LKQ | New | LKQ CORP | $2,239,000 | – | 47,478 | +100.0% | 0.08% | – |
| SUI | New | SUN CMNTYS INC | $2,201,000 | – | 16,266 | +100.0% | 0.08% | – |
| WHR | New | WHIRLPOOL CORP | $2,104,000 | – | 15,604 | +100.0% | 0.07% | – |
| ZEN | New | ZENDESK INC | $2,076,000 | – | 27,278 | +100.0% | 0.07% | – |
| APA | New | APA CORPORATION | $2,003,000 | – | 58,597 | +100.0% | 0.07% | – |
| CVNA | New | CARVANA COcl a | $2,015,000 | – | 99,270 | +100.0% | 0.07% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,996,000 | – | 83,259 | +100.0% | 0.07% | – | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,913,000 | – | 21,061 | +100.0% | 0.07% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,927,000 | – | 34,271 | +100.0% | 0.07% | – |
| GLD | New | SPDR GOLD TRput | $1,887,000 | – | 12,200 | +100.0% | 0.07% | – |
| SGEN | New | SEAGEN INC | $1,886,000 | – | 13,785 | +100.0% | 0.07% | – |
| TSN | New | TYSON FOODS INCcl a | $1,841,000 | – | 27,930 | +100.0% | 0.06% | – |
| VICI | New | VICI PPTYS INC | $1,819,000 | – | 60,922 | +100.0% | 0.06% | – |
| New | COHERENT CORP | $1,790,000 | – | 51,360 | +100.0% | 0.06% | – | |
| CHD | New | CHURCH & DWIGHT CO INC | $1,812,000 | – | 25,367 | +100.0% | 0.06% | – |
| DHI | New | D R HORTON INC | $1,752,000 | – | 26,012 | +100.0% | 0.06% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,742,000 | – | 14,580 | +100.0% | 0.06% | – |
| MAS | New | MASCO CORP | $1,713,000 | – | 36,697 | +100.0% | 0.06% | – |
| PVH | New | PVH CORPORATION | $1,677,000 | – | 37,432 | +100.0% | 0.06% | – |
| PXD | New | PIONEER NAT RES COcall | $1,646,000 | – | 7,600 | +100.0% | 0.06% | – |
| TRU | New | TRANSUNION | $1,580,000 | – | 26,566 | +100.0% | 0.06% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,551,000 | – | 125,004 | +100.0% | 0.05% | – |
| ULTA | New | ULTA BEAUTY INCcall | $1,525,000 | – | 3,800 | +100.0% | 0.05% | – |
| BDX | New | BECTON DICKINSON & COcall | $1,493,000 | – | 6,700 | +100.0% | 0.05% | – |
| SO | New | SOUTHERN COcall | $1,469,000 | – | 21,600 | +100.0% | 0.05% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,441,000 | – | 295,354 | +100.0% | 0.05% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $1,398,000 | – | 42,007 | +100.0% | 0.05% | – |
| AFL | New | AFLAC INCcall | $1,405,000 | – | 25,000 | +100.0% | 0.05% | – |
| EMR | New | EMERSON ELEC COcall | $1,413,000 | – | 19,300 | +100.0% | 0.05% | – |
| FISV | New | FISERV INCput | $1,375,000 | – | 14,700 | +100.0% | 0.05% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,333,000 | – | 33,368 | +100.0% | 0.05% | – |
| CLVT | New | CLARIVATE PLC | $1,282,000 | – | 136,535 | +100.0% | 0.04% | – |
| SEE | New | SEALED AIR CORP NEW | $1,281,000 | – | 28,771 | +100.0% | 0.04% | – |
| LEN | New | LENNAR CORPcl a | $1,253,000 | – | 16,805 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORPcall | $1,259,000 | – | 17,800 | +100.0% | 0.04% | – |
| CSL | New | CARLISLE COS INC | $1,256,000 | – | 4,479 | +100.0% | 0.04% | – |
| YETI | New | YETI HLDGS INC | $1,229,000 | – | 43,084 | +100.0% | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SVput | $1,224,000 | – | 16,200 | +100.0% | 0.04% | – |
| GNRC | New | GENERAC HLDGS INC | $1,236,000 | – | 6,941 | +100.0% | 0.04% | – |
| NIO | New | NIO INCspon ads | $1,172,000 | – | 74,346 | +100.0% | 0.04% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,171,000 | – | 28,112 | +100.0% | 0.04% | – |
| THO | New | THOR INDS INC | $1,104,000 | – | 15,781 | +100.0% | 0.04% | – |
| VTRS | New | VIATRIS INC | $1,118,000 | – | 131,170 | +100.0% | 0.04% | – |
| CABO | New | CABLE ONE INC | $1,128,000 | – | 1,322 | +100.0% | 0.04% | – |
| FISV | New | FISERV INCcall | $1,095,000 | – | 11,700 | +100.0% | 0.04% | – |
| GRMN | New | GARMIN LTD | $1,069,000 | – | 13,309 | +100.0% | 0.04% | – |
| AFL | New | AFLAC INCput | $1,057,000 | – | 18,800 | +100.0% | 0.04% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $1,038,000 | – | 24,505 | +100.0% | 0.04% | – |
| MTG | New | MGIC INVT CORP WIS | $997,000 | – | 77,765 | +100.0% | 0.04% | – |
| WMB | New | WILLIAMS COS INCcall | $1,011,000 | – | 35,300 | +100.0% | 0.04% | – |
| New | ROBINHOOD MKTS INC | $960,000 | – | 95,031 | +100.0% | 0.03% | – | |
| GNTX | New | GENTEX CORP | $969,000 | – | 40,635 | +100.0% | 0.03% | – |
| TW | New | TRADEWEB MKTS INCcl a | $923,000 | – | 16,360 | +100.0% | 0.03% | – |
| PNR | New | PENTAIR PLC | $879,000 | – | 21,641 | +100.0% | 0.03% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $879,000 | – | 44,379 | +100.0% | 0.03% | – |
| New | JACOBS SOLUTIONS INC | $850,000 | – | 7,835 | +100.0% | 0.03% | – | |
| TSN | New | TYSON FOODS INCput | $850,000 | – | 12,900 | +100.0% | 0.03% | – |
| CFLT | New | CONFLUENT INC | $830,000 | – | 34,906 | +100.0% | 0.03% | – |
| SLM | New | SLM CORP | $802,000 | – | 57,358 | +100.0% | 0.03% | – |
| BLD | New | TOPBUILD CORP | $806,000 | – | 4,890 | +100.0% | 0.03% | – |
| COTY | New | COTY INC | $808,000 | – | 127,901 | +100.0% | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $793,000 | – | 30,988 | +100.0% | 0.03% | – |
| UNM | New | UNUM GROUP | $774,000 | – | 19,948 | +100.0% | 0.03% | – |
| RRC | New | RANGE RES CORP | $768,000 | – | 30,398 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $785,000 | – | 25,460 | +100.0% | 0.03% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $745,000 | – | 12,104 | +100.0% | 0.03% | – |
| WIX | New | WIX COM LTD | $703,000 | – | 8,990 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $716,000 | – | 11,229 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INCcall | $720,000 | – | 4,700 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEWcall | $687,000 | – | 13,400 | +100.0% | 0.02% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $684,000 | – | 7,836 | +100.0% | 0.02% | – |
| QGEN | New | QIAGEN NV | $693,000 | – | 16,785 | +100.0% | 0.02% | – |
| SKX | New | SKECHERS U S A INCcl a | $669,000 | – | 21,080 | +100.0% | 0.02% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $646,000 | – | 9,199 | +100.0% | 0.02% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $653,000 | – | 15,766 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC COput | $622,000 | – | 8,500 | +100.0% | 0.02% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $632,000 | – | 42,788 | +100.0% | 0.02% | – |
| SIVB | New | SVB FINANCIAL GROUPput | $638,000 | – | 1,900 | +100.0% | 0.02% | – |
| OMF | New | ONEMAIN HLDGS INC | $637,000 | – | 21,593 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TR | $592,000 | – | 3,828 | +100.0% | 0.02% | – |
| AEE | New | AMEREN CORP | $597,000 | – | 7,413 | +100.0% | 0.02% | – |
| NUVA | New | NUVASIVE INC | $611,000 | – | 13,957 | +100.0% | 0.02% | – |
| AFRM | New | AFFIRM HLDGS INC | $597,000 | – | 31,826 | +100.0% | 0.02% | – |
| LAD | New | LITHIA MTRS INC | $594,000 | – | 2,767 | +100.0% | 0.02% | – |
| WEN | New | WENDYS CO | $593,000 | – | 31,725 | +100.0% | 0.02% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $594,000 | – | 12,477 | +100.0% | 0.02% | – |
| MTN | New | VAIL RESORTS INC | $588,000 | – | 2,725 | +100.0% | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORP | $582,000 | – | 1,863 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC | $579,000 | – | 2,181 | +100.0% | 0.02% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $560,000 | – | 12,030 | +100.0% | 0.02% | – |
| LEA | New | LEAR CORP | $569,000 | – | 4,755 | +100.0% | 0.02% | – |
| LFUS | New | LITTELFUSE INC | $567,000 | – | 2,856 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INCcall | $561,000 | – | 1,700 | +100.0% | 0.02% | – |
| COG | New | COTERRA ENERGY INCcall | $533,000 | – | 20,400 | +100.0% | 0.02% | – |
| EEFT | New | EURONET WORLDWIDE INC | $551,000 | – | 7,271 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGScall | $533,000 | – | 2,600 | +100.0% | 0.02% | – |
| CNK | New | CINEMARK HLDGS INC | $530,000 | – | 43,781 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORPput | $523,000 | – | 4,200 | +100.0% | 0.02% | – |
| EXEL | New | EXELIXIS INC | $515,000 | – | 32,870 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INCput | $528,000 | – | 1,600 | +100.0% | 0.02% | – |
| CC | New | CHEMOURS CO | $491,000 | – | 19,930 | +100.0% | 0.02% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $489,000 | – | 11,198 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INCcall | $489,000 | – | 1,600 | +100.0% | 0.02% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $485,000 | – | 10,291 | +100.0% | 0.02% | – |
| AVNT | New | AVIENT CORPORATION | $480,000 | – | 15,846 | +100.0% | 0.02% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $477,000 | – | 13,984 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWcall | $469,000 | – | 3,600 | +100.0% | 0.02% | – |
| AOS | New | SMITH A O CORP | $469,000 | – | 9,652 | +100.0% | 0.02% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $451,000 | – | 7,823 | +100.0% | 0.02% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $448,000 | – | 14,427 | +100.0% | 0.02% | – |
| HES | New | HESS CORP | $468,000 | – | 4,290 | +100.0% | 0.02% | – |
| KBR | New | KBR INC | $459,000 | – | 10,615 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $461,000 | – | 4,095 | +100.0% | 0.02% | – |
| KFY | New | KORN FERRY | $444,000 | – | 9,448 | +100.0% | 0.02% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $460,000 | – | 13,498 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INCput | $459,000 | – | 1,700 | +100.0% | 0.02% | – |
| MAT | New | MATTEL INC | $441,000 | – | 23,268 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INCput | $420,000 | – | 800 | +100.0% | 0.02% | – |
| ATUS | New | ALTICE USA INCcl a | $432,000 | – | 74,116 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DELcall | $420,000 | – | 5,400 | +100.0% | 0.02% | – |
| SSD | New | SIMPSON MFG INC | $439,000 | – | 5,605 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INCcall | $419,000 | – | 2,900 | +100.0% | 0.02% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $442,000 | – | 35,292 | +100.0% | 0.02% | – | |
| LBRT | New | LIBERTY ENERGY INC | $416,000 | – | 32,799 | +100.0% | 0.02% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $390,000 | – | 39,227 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $405,000 | – | 20,519 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $403,000 | – | 3,700 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $389,000 | – | 4,894 | +100.0% | 0.01% | – |
| IAC | New | IAC INC | $402,000 | – | 7,262 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $409,000 | – | 9,738 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORPcall | $388,000 | – | 1,000 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORPput | $402,000 | – | 6,300 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORPput | $389,000 | – | 5,500 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYput | $402,000 | – | 19,200 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCput | $395,000 | – | 1,900 | +100.0% | 0.01% | – |
| COG | New | COTERRA ENERGY INCput | $374,000 | – | 14,300 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INCput | $367,000 | – | 3,400 | +100.0% | 0.01% | – |
| New | THIRD HARMONIC BIO INC | $362,000 | – | 19,099 | +100.0% | 0.01% | – | |
| FTNT | New | FORTINET INCcall | $373,000 | – | 7,600 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORPcall | $379,000 | – | 2,800 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $366,000 | – | 8,850 | +100.0% | 0.01% | – |
| CRC | New | CALIFORNIA RES CORP | $369,000 | – | 9,613 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUPcall | $369,000 | – | 1,100 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $378,000 | – | 2,939 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INCcall | $378,000 | – | 1,400 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORPput | $363,000 | – | 1,500 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INCcall | $363,000 | – | 5,100 | +100.0% | 0.01% | – |
| OSH | New | OAK STR HEALTH INC | $376,000 | – | 15,350 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $380,000 | – | 20,864 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INCput | $368,000 | – | 2,400 | +100.0% | 0.01% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $379,000 | – | 19,642 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INCput | $362,000 | – | 3,400 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $385,000 | – | 1,855 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $379,000 | – | 2,985 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INCcall | $367,000 | – | 700 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWput | $364,000 | – | 2,800 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $380,000 | – | 12,247 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $382,000 | – | 3,500 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $365,000 | – | 11,615 | +100.0% | 0.01% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $339,000 | – | 9,610 | +100.0% | 0.01% | – |
| ARVN | New | ARVINAS INC | $338,000 | – | 7,591 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $353,000 | – | 5,466 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPput | $350,000 | – | 4,700 | +100.0% | 0.01% | – |
| WAB | New | WABTEC | $333,000 | – | 4,097 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORPput | $356,000 | – | 1,700 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $339,000 | – | 1,571 | +100.0% | 0.01% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $344,000 | – | 8,907 | +100.0% | 0.01% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $352,000 | – | 33,987 | +100.0% | 0.01% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $345,000 | – | 34,838 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INC | $347,000 | – | 72,610 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $347,000 | – | 1,501 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $348,000 | – | 3,314 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORPput | $349,000 | – | 900 | +100.0% | 0.01% | – |
| PPL | New | PPL CORPcall | $324,000 | – | 12,800 | +100.0% | 0.01% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $301,000 | – | 29,197 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORPput | $317,000 | – | 1,800 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGSput | $307,000 | – | 1,500 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $318,000 | – | 12,258 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INCput | $328,000 | – | 2,700 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $308,000 | – | 12,459 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $321,000 | – | 7,304 | +100.0% | 0.01% | – |
| VALE | New | VALE S Asponsored ads | $301,000 | – | 22,595 | +100.0% | 0.01% | – |
| MET | New | METLIFE INCput | $316,000 | – | 5,200 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INCcall | $314,000 | – | 4,900 | +100.0% | 0.01% | – |
| SITC | New | SITE CTRS CORP | $310,000 | – | 28,954 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $305,000 | – | 8,598 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $313,000 | – | 3,600 | +100.0% | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $314,000 | – | 8,791 | +100.0% | 0.01% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $291,000 | – | 13,379 | +100.0% | 0.01% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $272,000 | – | 12,328 | +100.0% | 0.01% | – |
| EXPO | New | EXPONENT INC | $275,000 | – | 3,142 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $281,000 | – | 9,836 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcall | $283,000 | – | 1,800 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $293,000 | – | 5,809 | +100.0% | 0.01% | – |
| SRE | New | SEMPRAput | $300,000 | – | 2,000 | +100.0% | 0.01% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $295,000 | – | 36,624 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INCput | $274,000 | – | 1,900 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INCcall | $282,000 | – | 2,100 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO | $300,000 | – | 4,870 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $293,000 | – | 5,717 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORPcall | $247,000 | – | 1,400 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $258,000 | – | 800 | +100.0% | 0.01% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $254,000 | – | 26,196 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $248,000 | – | 3,403 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORPcall | $268,000 | – | 4,200 | +100.0% | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INC | $248,000 | – | 20,224 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $266,000 | – | 2,838 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL COput | $253,000 | – | 5,500 | +100.0% | 0.01% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $245,000 | – | 19,908 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $252,000 | – | 1,544 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON CORPORATION | $264,000 | – | 11,518 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCsponsored ads | $229,000 | – | 3,031 | +100.0% | 0.01% | – |
| HOPE | New | HOPE BANCORP INC | $227,000 | – | 17,983 | +100.0% | 0.01% | – |
| WTFC | New | WINTRUST FINL CORP | $231,000 | – | 2,838 | +100.0% | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $232,000 | – | 18,428 | +100.0% | 0.01% | – |
| WAFD | New | WASHINGTON FED INC | $215,000 | – | 7,184 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL COcall | $221,000 | – | 4,800 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $224,000 | – | 1,000 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCput | $216,000 | – | 3,200 | +100.0% | 0.01% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $238,000 | – | 7,541 | +100.0% | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $241,000 | – | 3,153 | +100.0% | 0.01% | – |
| AX | New | AXOS FINANCIAL INC | $239,000 | – | 6,991 | +100.0% | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $239,000 | – | 7,970 | +100.0% | 0.01% | – |
| OMCL | New | OMNICELL COM | $228,000 | – | 2,625 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INCcall | $243,000 | – | 1,400 | +100.0% | 0.01% | – |
| CERT | New | CERTARA INC | $226,000 | – | 17,012 | +100.0% | 0.01% | – |
| UPWK | New | UPWORK INC | $215,000 | – | 15,787 | +100.0% | 0.01% | – |
| UMBF | New | UMB FINL CORP | $221,000 | – | 2,616 | +100.0% | 0.01% | – |
| KURA | New | KURA ONCOLOGY INC | $215,000 | – | 15,754 | +100.0% | 0.01% | – |
| AMEH | New | APOLLO MED HLDGS INC | $191,000 | – | 4,885 | +100.0% | 0.01% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $187,000 | – | 5,201 | +100.0% | 0.01% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $198,000 | – | 20,707 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $204,000 | – | 6,035 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $203,000 | – | 11,242 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INCput | $211,000 | – | 3,300 | +100.0% | 0.01% | – |
| BE | New | BLOOM ENERGY CORP | $207,000 | – | 10,332 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $187,000 | – | 841 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INCput | $201,000 | – | 5,600 | +100.0% | 0.01% | – |
| RAMP | New | LIVERAMP HLDGS INC | $201,000 | – | 11,046 | +100.0% | 0.01% | – |
| GSHD | New | GOOSEHEAD INS INC | $199,000 | – | 5,596 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $191,000 | – | 6,996 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $188,000 | – | 885 | +100.0% | 0.01% | – |
| ABM | New | ABM INDS INC | $200,000 | – | 5,244 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORPput | $190,000 | – | 2,300 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCput | $205,000 | – | 1,300 | +100.0% | 0.01% | – |
| NGVT | New | INGEVITY CORP | $173,000 | – | 2,847 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORPcall | $180,000 | – | 14,400 | +100.0% | 0.01% | – |
| PLAB | New | PHOTRONICS INC | $182,000 | – | 12,480 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $177,000 | – | 1,803 | +100.0% | 0.01% | – |
| PRFT | New | PERFICIENT INC | $165,000 | – | 2,530 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $165,000 | – | 3,740 | +100.0% | 0.01% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $167,000 | – | 14,099 | +100.0% | 0.01% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $177,000 | – | 2,595 | +100.0% | 0.01% | – |
| ECPG | New | ENCORE CAP GROUP INC | $178,000 | – | 3,911 | +100.0% | 0.01% | – |
| STAA | New | STAAR SURGICAL CO | $177,000 | – | 2,513 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $181,000 | – | 4,122 | +100.0% | 0.01% | – |
| GOSS | New | GOSSAMER BIO INC | $159,000 | – | 13,232 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORPcall | $182,000 | – | 4,000 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC | $158,000 | – | 2,608 | +100.0% | 0.01% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $174,000 | – | 79,576 | +100.0% | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $173,000 | – | 3,216 | +100.0% | 0.01% | – |
| AGEN | New | AGENUS INC | $166,000 | – | 80,799 | +100.0% | 0.01% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $158,000 | – | 1,996 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $172,000 | – | 4,152 | +100.0% | 0.01% | – |
| SUM | New | SUMMIT MATLS INCcl a | $183,000 | – | 7,643 | +100.0% | 0.01% | – |
| MRCY | New | MERCURY SYS INC | $179,000 | – | 4,419 | +100.0% | 0.01% | – |
| RPD | New | RAPID7 INC | $163,000 | – | 3,791 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $161,000 | – | 7,008 | +100.0% | 0.01% | – |
| MOGA | New | MOOG INCcl a | $170,000 | – | 2,421 | +100.0% | 0.01% | – |
| CNNE | New | CANNAE HLDGS INC | $164,000 | – | 7,925 | +100.0% | 0.01% | – |
| MWA | New | MUELLER WTR PRODS INC | $159,000 | – | 15,439 | +100.0% | 0.01% | – |
| CSX | New | CSX CORPput | $181,000 | – | 6,800 | +100.0% | 0.01% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $159,000 | – | 13,913 | +100.0% | 0.01% | – |
| G | New | GENPACT LIMITED | $183,000 | – | 4,175 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $151,000 | – | 2,738 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $142,000 | – | 13,601 | +100.0% | 0.01% | – |
| FORM | New | FORMFACTOR INC | $143,000 | – | 5,712 | +100.0% | 0.01% | – |
| RWT | New | REDWOOD TR INC | $136,000 | – | 23,624 | +100.0% | 0.01% | – |
| OWL | New | BLUE OWL CAPITAL INC | $147,000 | – | 15,953 | +100.0% | 0.01% | – |
| CVCO | New | CAVCO INDS INC DEL | $150,000 | – | 727 | +100.0% | 0.01% | – |
| CELH | New | CELSIUS HLDGS INC | $131,000 | – | 1,446 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY LTD | $131,000 | – | 1,359 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $149,000 | – | 2,056 | +100.0% | 0.01% | – |
| WOW | New | WIDEOPENWEST INC | $141,000 | – | 11,528 | +100.0% | 0.01% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $133,000 | – | 13,126 | +100.0% | 0.01% | – |
| PAYO | New | PAYONEER GLOBAL INC | $144,000 | – | 23,752 | +100.0% | 0.01% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $130,000 | – | 3,182 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTLcall | $141,000 | – | 2,500 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INCput | $139,000 | – | 800 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $130,000 | – | 16,321 | +100.0% | 0.01% | – |
| SSB | New | SOUTHSTATE CORPORATION | $140,000 | – | 1,766 | +100.0% | 0.01% | – |
| OTTR | New | OTTER TAIL CORP | $146,000 | – | 2,381 | +100.0% | 0.01% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $146,000 | – | 4,753 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INCput | $135,000 | – | 1,900 | +100.0% | 0.01% | – |
| IMKTA | New | INGLES MKTS INCcl a | $113,000 | – | 1,425 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $128,000 | – | 836 | +100.0% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $113,000 | – | 9,512 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $103,000 | – | 372 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORPput | $121,000 | – | 9,700 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $102,000 | – | 15,156 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $107,000 | – | 1,744 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $107,000 | – | 284 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $111,000 | – | 7,336 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $112,000 | – | 6,210 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $101,000 | – | 3,633 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $108,000 | – | 25,518 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $109,000 | – | 1,593 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $124,000 | – | 6,696 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $110,000 | – | 634 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $126,000 | – | 5,811 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPput | $123,000 | – | 2,700 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $122,000 | – | 484 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $107,000 | – | 3,142 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $111,000 | – | 737 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $119,000 | – | 52,011 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $128,000 | – | 4,408 | +100.0% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC | $111,000 | – | 4,508 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $105,000 | – | 15,641 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $114,000 | – | 351 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $127,000 | – | 18,286 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $116,000 | – | 5,399 | +100.0% | 0.00% | – |
| PVAC | New | RANGER OIL CORPORATION | $84,000 | – | 2,659 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $86,000 | – | 1,441 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $99,000 | – | 2,689 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $74,000 | – | 3,630 | +100.0% | 0.00% | – |
| AWR | New | AMER STATES WTR CO | $74,000 | – | 955 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED HERMES INCcl b | $86,000 | – | 2,601 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $95,000 | – | 4,286 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $83,000 | – | 9,501 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $74,000 | – | 2,659 | +100.0% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $78,000 | – | 345 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $76,000 | – | 1,089 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $85,000 | – | 1,507 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $85,000 | – | 9,116 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $79,000 | – | 22,139 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $92,000 | – | 1,127 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $86,000 | – | 6,932 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $79,000 | – | 4,054 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $94,000 | – | 2,537 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $85,000 | – | 3,510 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $97,000 | – | 1,842 | +100.0% | 0.00% | – |
| DAN | New | DANA INC | $78,000 | – | 6,823 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $94,000 | – | 4,347 | +100.0% | 0.00% | – |
| CPRT | New | COPART INCput | $96,000 | – | 900 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $85,000 | – | 775 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $90,000 | – | 1,877 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $88,000 | – | 4,326 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $85,000 | – | 4,523 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $76,000 | – | 543 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC NEW | $72,000 | – | 2,337 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $100,000 | – | 5,118 | +100.0% | 0.00% | – |
| MLHR | New | MILLERKNOLL INC | $72,000 | – | 4,602 | +100.0% | 0.00% | – |
| MORF | New | MORPHIC HLDG INC | $79,000 | – | 2,806 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $90,000 | – | 1,587 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $74,000 | – | 2,274 | +100.0% | 0.00% | – |
| NNI | New | NELNET INCcl a | $72,000 | – | 909 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $84,000 | – | 5,389 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $93,000 | – | 4,471 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $83,000 | – | 929 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $77,000 | – | 2,139 | +100.0% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $78,000 | – | 4,804 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $97,000 | – | 4,291 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $75,000 | – | 6,734 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $85,000 | – | 1,674 | +100.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $85,000 | – | 7,223 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $87,000 | – | 2,047 | +100.0% | 0.00% | – |
| APG | New | API GROUP CORP | $86,000 | – | 6,506 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $78,000 | – | 4,099 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $80,000 | – | 3,033 | +100.0% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $81,000 | – | 3,624 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $100,000 | – | 6,276 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $81,000 | – | 1,836 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $90,000 | – | 57,149 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $68,000 | – | 3,983 | +100.0% | 0.00% | – |
| OLO | New | OLO INCcl a | $64,000 | – | 8,107 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATION | $59,000 | – | 4,674 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $48,000 | – | 2,458 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $59,000 | – | 4,215 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $46,000 | – | 791 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $61,000 | – | 1,097 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $53,000 | – | 691 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $62,000 | – | 6,448 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $69,000 | – | 1,685 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCcall | $51,000 | – | 300 | +100.0% | 0.00% | – |
| NKTX | New | NKARTA INC | $46,000 | – | 3,473 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $69,000 | – | 1,595 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY | $45,000 | – | 597 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $62,000 | – | 5,361 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $48,000 | – | 557 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $43,000 | – | 643 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $45,000 | – | 1,271 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $43,000 | – | 1,346 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $63,000 | – | 2,226 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $43,000 | – | 1,031 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $61,000 | – | 1,093 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INCput | $64,000 | – | 900 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $52,000 | – | 326 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $51,000 | – | 395 | +100.0% | 0.00% | – |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $43,000 | – | 2,611 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $49,000 | – | 2,860 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC | $53,000 | – | 2,320 | +100.0% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $46,000 | – | 1,751 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $49,000 | – | 581 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $64,000 | – | 22,368 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $43,000 | – | 1,382 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELput | $45,000 | – | 1,600 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $49,000 | – | 7,498 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $64,000 | – | 447 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $50,000 | – | 42,212 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $59,000 | – | 680 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $55,000 | – | 723 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $55,000 | – | 1,688 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $62,000 | – | 2,126 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $70,000 | – | 4,479 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $44,000 | – | 360 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $49,000 | – | 2,579 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $46,000 | – | 5,493 | +100.0% | 0.00% | – |
| ALBO | New | ALBIREO PHARMA INC | $64,000 | – | 3,304 | +100.0% | 0.00% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $59,000 | – | 2,740 | +100.0% | 0.00% | – |
| ALEC | New | ALECTOR INC | $65,000 | – | 6,847 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $66,000 | – | 2,291 | +100.0% | 0.00% | – | |
| CB | New | CHUBB LIMITEDput | $55,000 | – | 300 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC | $66,000 | – | 3,529 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $59,000 | – | 201 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $49,000 | – | 239 | +100.0% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC NEW | $45,000 | – | 3,384 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $62,000 | – | 300 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $54,000 | – | 1,231 | +100.0% | 0.00% | – |
| New | ESAB CORPORATION | $59,000 | – | 1,763 | +100.0% | 0.00% | – | |
| FAST | New | FASTENAL CO | $43,000 | – | 924 | +100.0% | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $60,000 | – | 2,790 | +100.0% | 0.00% | – | |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $52,000 | – | 526 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $48,000 | – | 3,657 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $51,000 | – | 2,301 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $66,000 | – | 3,659 | +100.0% | 0.00% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $58,000 | – | 9,733 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES | $50,000 | – | 1,112 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $48,000 | – | 335 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP | $67,000 | – | 2,923 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $65,000 | – | 950 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $65,000 | – | 922 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $67,000 | – | 7,142 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $17,000 | – | 1,758 | +100.0% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $32,000 | – | 14,802 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $15,000 | – | 447 | +100.0% | 0.00% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $16,000 | – | 2,765 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUB ED INC | $20,000 | – | 2,213 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $15,000 | – | 110 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $18,000 | – | 8,823 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $39,000 | – | 1,010 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $24,000 | – | 6,422 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $41,000 | – | 446 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $38,000 | – | 1,374 | +100.0% | 0.00% | – |
| New | BOWLERO CORP | $37,000 | – | 2,997 | +100.0% | 0.00% | – | |
| BY | New | BYLINE BANCORP INC | $15,000 | – | 727 | +100.0% | 0.00% | – |
| CBTX | New | CBTX INC | $30,000 | – | 1,040 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $26,000 | – | 95 | +100.0% | 0.00% | – |
| CTLP | New | CANTALOUPE INC | $16,000 | – | 4,484 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $42,000 | – | 1,470 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $36,000 | – | 215 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $40,000 | – | 8,177 | +100.0% | 0.00% | – |
| CCB | New | COASTAL FINL CORP WA | $20,000 | – | 505 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $18,000 | – | 2,928 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $42,000 | – | 654 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INCcall | $40,000 | – | 700 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $27,000 | – | 1,089 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INC | $24,000 | – | 4,395 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $27,000 | – | 1,601 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $16,000 | – | 249 | +100.0% | 0.00% | – |
| New | DOCGO INC | $39,000 | – | 3,890 | +100.0% | 0.00% | – | |
| NAPA | New | DUCKHORN PORTFOLIO INC | $28,000 | – | 1,953 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $17,000 | – | 174 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $23,000 | – | 1,422 | +100.0% | 0.00% | – |
| New | ECOVYST INC | $20,000 | – | 2,321 | +100.0% | 0.00% | – | |
| EIG | New | EMPLOYERS HLDGS INC | $35,000 | – | 1,007 | +100.0% | 0.00% | – |
| New | ENACT HLDGS INC | $19,000 | – | 862 | +100.0% | 0.00% | – | |
| EPAC | New | ENERPAC TOOL GROUP CORP | $16,000 | – | 923 | +100.0% | 0.00% | – |
| New | ENGAGESMART INC | $27,000 | – | 1,326 | +100.0% | 0.00% | – | |
| ENVA | New | ENOVA INTL INC | $35,000 | – | 1,191 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $35,000 | – | 443 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INC | $24,000 | – | 2,926 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPcall | $42,000 | – | 1,300 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPput | $38,000 | – | 1,200 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $33,000 | – | 1,721 | +100.0% | 0.00% | – |
| New | FORGEROCK INCcl a | $40,000 | – | 2,781 | +100.0% | 0.00% | – | |
| GEO | New | GEO GROUP INC NEW | $34,000 | – | 4,410 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $33,000 | – | 666 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $18,000 | – | 7,706 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $17,000 | – | 1,098 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $39,000 | – | 2,164 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $39,000 | – | 3,681 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $39,000 | – | 73 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $25,000 | – | 3,863 | +100.0% | 0.00% | – |
| GPOR | New | GULFPORT ENERGY CORP | $36,000 | – | 407 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC | $24,000 | – | 1,378 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $35,000 | – | 592 | +100.0% | 0.00% | – |
| New | HILLMAN SOLUTIONS CORP | $17,000 | – | 2,284 | +100.0% | 0.00% | – | |
| New | HOLLEY INC | $27,000 | – | 6,692 | +100.0% | 0.00% | – | |
| IMVT | New | IMMUNOVANT INC | $23,000 | – | 4,066 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $31,000 | – | 5,580 | +100.0% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $24,000 | – | 1,769 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $42,000 | – | 24,515 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $33,000 | – | 840 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $23,000 | – | 1,658 | +100.0% | 0.00% | – |
| KRUS | New | KURA SUSHI USA INC | $16,000 | – | 222 | +100.0% | 0.00% | – |
| New | LASER PHOTONICS CORP | $32,000 | – | 12,222 | +100.0% | 0.00% | – | |
| LAWS | New | DISTRIBUTION SOLUTIONS GRP I | $18,000 | – | 653 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $24,000 | – | 481 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $17,000 | – | 9,410 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY | $24,000 | – | 1,202 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $29,000 | – | 89 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $33,000 | – | 96 | +100.0% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP IND | $15,000 | – | 662 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INC | $36,000 | – | 2,183 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $40,000 | – | 2,241 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $35,000 | – | 1,259 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $21,000 | – | 828 | +100.0% | 0.00% | – |
| OBNK | New | ORIGIN BANCORP INC | $22,000 | – | 566 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $15,000 | – | 631 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORP DEL | $25,000 | – | 636 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $37,000 | – | 1,277 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP | $17,000 | – | 1,647 | +100.0% | 0.00% | – |
| New | PROCEPT BIOROBOTICS CORP | $35,000 | – | 855 | +100.0% | 0.00% | – | |
| QCRH | New | QCR HOLDINGS INC | $39,000 | – | 769 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $28,000 | – | 14,153 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP INC | $20,000 | – | 1,784 | +100.0% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $30,000 | – | 3,145 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $34,000 | – | 50 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $16,000 | – | 773 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEWcall | $36,000 | – | 1,800 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEWput | $36,000 | – | 1,800 | +100.0% | 0.00% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $18,000 | – | 453 | +100.0% | 0.00% | – | |
| SP | New | SP PLUS CORP | $24,000 | – | 767 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $30,000 | – | 365 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $34,000 | – | 448 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $23,000 | – | 911 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $35,000 | – | 4,966 | +100.0% | 0.00% | – |
| New | SOLARWINDS CORP | $38,000 | – | 4,958 | +100.0% | 0.00% | – | |
| SPT | New | SPROUT SOCIAL INC | $25,000 | – | 410 | +100.0% | 0.00% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $28,000 | – | 1,313 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $26,000 | – | 2,857 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $32,000 | – | 2,467 | +100.0% | 0.00% | – |
| New | TANGO THERAPEUTICS INC | $15,000 | – | 4,257 | +100.0% | 0.00% | – | |
| TTEC | New | TTEC HLDGS INC | $32,000 | – | 732 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $34,000 | – | 85 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $21,000 | – | 891 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $35,000 | – | 203 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $27,000 | – | 1,770 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $37,000 | – | 6,372 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP INC | $24,000 | – | 522 | +100.0% | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $16,000 | – | 13,807 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $19,000 | – | 1,208 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $22,000 | – | 937 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC | $27,000 | – | 6,909 | +100.0% | 0.00% | – |
| YORW | New | YORK WTR CO | $22,000 | – | 564 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $42,000 | – | 1,799 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $15,000 | – | 466 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $40,000 | – | 924 | +100.0% | 0.00% | – |
| New | PROFESSIONAL HLDG CORP | $13,000 | – | 493 | +100.0% | 0.00% | – | |
| UVE | New | UNIVERSAL INS HLDGS INC | $1,000 | – | 112 | +100.0% | 0.00% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $12,000 | – | 5,102 | +100.0% | 0.00% | – |
| New | POWERSCHOOL HOLDINGS INC | $7,000 | – | 428 | +100.0% | 0.00% | – | |
| New | PLANET LABS PBC | $1,000 | – | 102 | +100.0% | 0.00% | – | |
| DOC | New | PHYSICIANS RLTY TR | $10,000 | – | 646 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $3,000 | – | 32 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $3,000 | – | 216 | +100.0% | 0.00% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $0 | – | 39 | +100.0% | 0.00% | – |
| PSNL | New | PERSONALIS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PNTG | New | PENNANT GROUP INC | $8,000 | – | 765 | +100.0% | 0.00% | – |
| PASG | New | PASSAGE BIO INC | $4,000 | – | 3,400 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $13,000 | – | 849 | +100.0% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP | $7,000 | – | 1,536 | +100.0% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $1,000 | – | 457 | +100.0% | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $5,000 | – | 711 | +100.0% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $0 | – | 19 | +100.0% | 0.00% | – |
| LASR | New | NLIGHT INC | $8,000 | – | 839 | +100.0% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIESads | $4,000 | – | 1,086 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $10,000 | – | 3,017 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $1,000 | – | 56 | +100.0% | 0.00% | – |
| New | MOMENTUS INC | $3,000 | – | 2,102 | +100.0% | 0.00% | – | |
| VIEW | New | VIEW INC | $3,000 | – | 2,449 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $6,000 | – | 625 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STATES BANCORP INC | $2,000 | – | 77 | +100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $0 | – | 140 | +100.0% | 0.00% | – | |
| MCB | New | METROPOLITAN BK HLDG CORP | $11,000 | – | 167 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BK CORP | $11,000 | – | 380 | +100.0% | 0.00% | – |
| New | VITA COCO CO INC | $7,000 | – | 626 | +100.0% | 0.00% | – | |
| MTB | New | M & T BK CORP | $12,000 | – | 69 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $11,000 | – | 224 | +100.0% | 0.00% | – |
| LEGH | New | LEGACY HOUSING CORP | $5,000 | – | 280 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $8,000 | – | 232 | +100.0% | 0.00% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $3,000 | – | 248 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $5,000 | – | 796 | +100.0% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC | $9,000 | – | 464 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $2,000 | – | 36 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BK CORP MICH | $12,000 | – | 615 | +100.0% | 0.00% | – |
| New | ICOSAVAX INC | $3,000 | – | 1,012 | +100.0% | 0.00% | – | |
| IGMS | New | IGM BIOSCIENCES INC | $5,000 | – | 238 | +100.0% | 0.00% | – |
| New | HIPPO HLDGS INC | $11,000 | – | 619 | +100.0% | 0.00% | – | |
| HIMS | New | HIMS & HERS HEALTH INC | $13,000 | – | 2,410 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMM CORP | $14,000 | – | 1,251 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $3,000 | – | 62 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $3,000 | – | 125 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $7,000 | – | 64 | +100.0% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $4,000 | – | 1,655 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $5,000 | – | 3,273 | +100.0% | 0.00% | – |
| FLL | New | FULL HSE RESORTS INC | $3,000 | – | 602 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $0 | – | 145 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $9,000 | – | 227 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $10,000 | – | 213 | +100.0% | 0.00% | – |
| XL | New | XL FLEET CORP | $1,000 | – | 1,452 | +100.0% | 0.00% | – |
| FLIC | New | FIRST LONG IS CORP | $10,000 | – | 575 | +100.0% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $2,000 | – | 1,558 | +100.0% | 0.00% | – | |
| FMNB | New | FARMERS NATIONAL BANC CORP | $12,000 | – | 936 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INC | $11,000 | – | 1,604 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $3,000 | – | 1,656 | +100.0% | 0.00% | – |
| New | ENHABIT INC | $10,000 | – | 745 | +100.0% | 0.00% | – | |
| EGO | New | ELDORADO GOLD CORP NEW | $3,000 | – | 545 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $9,000 | – | 1,225 | +100.0% | 0.00% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $6,000 | – | 576 | +100.0% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $7,000 | – | 618 | +100.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $7,000 | – | 1,653 | +100.0% | 0.00% | – | |
| DOMO | New | DOMO INC | $4,000 | – | 245 | +100.0% | 0.00% | – |
| New | DEFINITIVE HEALTHCARE CORP | $8,000 | – | 510 | +100.0% | 0.00% | – | |
| CTO | New | CTO RLTY GROWTH INC NEW | $2,000 | – | 114 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $7,000 | – | 1,968 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $8,000 | – | 807 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $3,000 | – | 54 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $2,000 | – | 276 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $3,000 | – | 73 | +100.0% | 0.00% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $12,000 | – | 726 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD | $2,000 | – | 861 | +100.0% | 0.00% | – |
| BCAB | New | BIOATLA INC | $3,000 | – | 421 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $6,000 | – | 82 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $2,000 | – | 142 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $13,000 | – | 833 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $2,000 | – | 56 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $4,000 | – | 467 | +100.0% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC | $5,000 | – | 1,846 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $6,000 | – | 218 | +100.0% | 0.00% | – |
| ARTNA | New | ARTESIAN RES CORPcl a | $10,000 | – | 207 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $9,000 | – | 1,868 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $4,000 | – | 244 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $4,000 | – | 1,550 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $10,000 | – | 601 | +100.0% | 0.00% | – | |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $8,000 | – | 771 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $5,000 | – | 427 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $4,000 | – | 710 | +100.0% | 0.00% | – |
| AKUS | New | AKOUOS INC | $5,000 | – | 701 | +100.0% | 0.00% | – |
| ASLE | New | AERSALE CORPORATION | $11,000 | – | 571 | +100.0% | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $0 | – | 46 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $9,000 | – | 1,406 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $8,000 | – | 905 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $14,000 | – | 1,004 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $13,000 | – | 402 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $6,000 | – | 2,401 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $14,000 | – | 14,562 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $11,000 | – | 527 | +100.0% | 0.00% | – |
| TIPT | New | TIPTREE INC | $0 | – | 37 | +100.0% | 0.00% | – |
| New | TENAYA THERAPEUTICS INC | $8,000 | – | 2,697 | +100.0% | 0.00% | – | |
| TCRR | New | TCR2 THERAPEUTICS INC | $3,000 | – | 1,741 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $5,000 | – | 948 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $4,000 | – | 115 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $4,000 | – | 734 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $4,000 | – | 306 | +100.0% | 0.00% | – |
| New | STAGWELL INC | $7,000 | – | 1,074 | +100.0% | 0.00% | – | |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $10,000 | – | 1,042 | +100.0% | 0.00% | – |
| SKYT | New | SKYWATER TECHNOLOGY INC | $2,000 | – | 266 | +100.0% | 0.00% | – |
| New | SITIO ROYALTIES CORP | $5,000 | – | 243 | +100.0% | 0.00% | – | |
| STTK | New | SHATTUCK LABS INC | $1,000 | – | 386 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $4,000 | – | 2,219 | +100.0% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $1,000 | – | 1,735 | +100.0% | 0.00% | – |
| New | ROOT INCcl a new | $5,000 | – | 583 | +100.0% | 0.00% | – | |
| RMO | New | ROMEO POWER INC | $4,000 | – | 10,202 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $5,000 | – | 270 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $1,000 | – | 167 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $8,000 | – | 327 | +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 2022-11-14
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 | 2024-02-14 |
| 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.