$2.01 Billion is the total value of Point72 Hong Kong Ltd's 514 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 104.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $102,800,610 | +81.8% | 1,184,066 | +53.4% | 5.13% | +51.2% | |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $84,060,026 | +86.8% | 723,097 | +135.1% | 4.19% | +55.4% |
| YY | Buy | JOYY INC | $75,970,427 | +135.9% | 2,470,583 | +204.6% | 3.79% | +96.2% |
| NVDA | Buy | NVIDIA CORPORATION | $62,885,180 | +913.4% | 69,597 | +455.4% | 3.14% | +743.0% |
| NTES | Buy | NETEASE INCsponsored ads | $60,056,782 | +343.0% | 580,427 | +298.9% | 3.00% | +268.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $44,657,987 | – | 617,164 | +100.0% | 2.23% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $43,884,803 | +152.8% | 643,095 | +94.0% | 2.19% | +110.2% |
| HUYA | Buy | HUYA INC | $30,529,240 | +83.3% | 6,709,723 | +47.4% | 1.52% | +52.4% |
| ABT | New | ABBOTT LABS | $26,585,064 | – | 233,900 | +100.0% | 1.33% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $25,402,260 | +132.3% | 150,800 | +163.8% | 1.27% | +93.1% |
| NTAP | Buy | NETAPP INC | $25,127,614 | +52.6% | 239,379 | +28.1% | 1.25% | +26.8% |
| New | HELLO GROUP INCads | $22,122,492 | – | 3,562,398 | +100.0% | 1.10% | – | |
| JNJ | New | JOHNSON & JOHNSON | $21,066,936 | – | 133,175 | +100.0% | 1.05% | – |
| ZTS | New | ZOETIS INCcl a | $19,618,452 | – | 115,941 | +100.0% | 0.98% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $19,118,983 | +544.4% | 403,780 | +613.4% | 0.95% | +435.4% |
| KO | Buy | COCA COLA CO | $19,071,008 | +831.5% | 311,720 | +797.3% | 0.95% | +673.2% |
| CL | New | COLGATE PALMOLIVE CO | $18,843,053 | – | 209,251 | +100.0% | 0.94% | – |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $18,512,382 | +317.6% | 903,043 | +315.5% | 0.92% | +247.0% |
| VRT | New | VERTIV HOLDINGS CO | $18,361,458 | – | 224,825 | +100.0% | 0.92% | – |
| MAS | Buy | MASCO CORP | $18,016,586 | +115.8% | 228,405 | +83.2% | 0.90% | +79.2% |
| PGR | Buy | PROGRESSIVE CORP | $17,315,702 | +147.6% | 83,724 | +90.7% | 0.86% | +106.0% |
| MSCI | Buy | MSCI INC | $16,652,575 | +1772.2% | 29,713 | +1790.1% | 0.83% | +1466.0% |
| FB | Buy | META PLATFORMS INCcl a | $16,074,155 | +1716.5% | 33,103 | +1224.1% | 0.80% | +1413.2% |
| Buy | ATLASSIAN CORPORATIONcl a | $15,810,506 | +1843.6% | 81,034 | +2269.4% | 0.79% | +1508.2% | |
| STT | Buy | STATE STR CORP | $15,206,447 | +50.0% | 196,669 | +50.3% | 0.76% | +24.7% |
| LRCX | Buy | LAM RESEARCH CORP | $15,153,577 | +28.8% | 15,597 | +3.9% | 0.76% | +7.2% |
| UNP | New | UNION PAC CORP | $14,257,643 | – | 57,974 | +100.0% | 0.71% | – |
| SPGI | New | S&P GLOBAL INC | $13,536,543 | – | 31,817 | +100.0% | 0.68% | – |
| CAH | Sell | CARDINAL HEALTH INC | $13,464,591 | -2.4% | 120,327 | -12.1% | 0.67% | -18.9% |
| QQQ | Buy | INVESCO QQQ TRcall | $13,320,300 | +225.3% | 30,000 | +200.0% | 0.66% | +169.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $13,206,092 | -9.1% | 90,926 | -12.1% | 0.66% | -24.3% |
| ORCL | New | ORACLE CORP | $12,786,876 | – | 101,798 | +100.0% | 0.64% | – |
| QCOM | Sell | QUALCOMM INC | $12,533,542 | -51.6% | 74,032 | -58.6% | 0.62% | -59.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $12,239,418 | +32.2% | 46,379 | -5.9% | 0.61% | +9.9% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $12,062,401 | – | 105,709 | +100.0% | 0.60% | – |
| TPR | New | TAPESTRY INC | $11,719,564 | – | 246,832 | +100.0% | 0.58% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $11,512,638 | -9.8% | 125,656 | -7.4% | 0.57% | -25.1% |
| RL | New | RALPH LAUREN CORPcl a | $11,447,468 | – | 60,969 | +100.0% | 0.57% | – |
| V | New | VISA INC | $11,451,211 | – | 41,032 | +100.0% | 0.57% | – |
| ACMR | Sell | ACM RESH INC | $11,423,531 | +17.8% | 392,022 | -21.0% | 0.57% | -2.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $11,106,734 | +111.9% | 108,591 | +97.0% | 0.55% | +76.4% |
| TTMI | New | TTM TECHNOLOGIES INC | $10,865,795 | – | 694,300 | +100.0% | 0.54% | – |
| DHI | Buy | D R HORTON INC | $10,802,547 | +52.7% | 65,649 | +41.1% | 0.54% | +27.1% |
| HUM | Sell | HUMANA INC | $10,657,826 | -55.2% | 30,739 | -40.8% | 0.53% | -62.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $10,574,172 | +949.3% | 596,400 | +904.9% | 0.53% | +778.3% |
| INFN | Buy | INFINERA CORP | $10,333,062 | +229.4% | 1,713,609 | +159.4% | 0.52% | +173.9% |
| TRV | New | TRAVELERS COMPANIES INC | $10,313,954 | – | 44,816 | +100.0% | 0.51% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $10,213,735 | – | 15,077 | +100.0% | 0.51% | – |
| GD | New | GENERAL DYNAMICS CORP | $10,143,985 | – | 35,909 | +100.0% | 0.51% | – |
| APH | New | AMPHENOL CORP NEWcl a | $10,127,730 | – | 87,800 | +100.0% | 0.50% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $9,818,911 | – | 19,848 | +100.0% | 0.49% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $9,758,594 | – | 153,100 | +100.0% | 0.49% | – |
| BEKE | Buy | KE HLDGS INCsponsored ads | $9,751,307 | +197.8% | 710,219 | +251.6% | 0.49% | +148.0% |
| IDXX | Sell | IDEXX LABS INC | $9,722,765 | -14.1% | 18,007 | -11.7% | 0.48% | -28.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $9,430,253 | – | 16,225 | +100.0% | 0.47% | – |
| New | CRH PLCord | $8,869,943 | – | 102,828 | +100.0% | 0.44% | – | |
| HON | New | HONEYWELL INTL INC | $8,661,550 | – | 42,200 | +100.0% | 0.43% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $8,579,012 | +254.7% | 9,114 | +151.9% | 0.43% | +195.2% |
| AMZN | Sell | AMAZON COM INC | $8,475,528 | -51.7% | 46,987 | -59.3% | 0.42% | -59.8% |
| ASML | Buy | ASML HOLDING N V | $8,443,089 | +110.5% | 8,700 | +64.2% | 0.42% | +74.7% |
| MOS | Buy | MOSAIC CO NEW | $8,371,310 | +23.9% | 257,896 | +36.4% | 0.42% | +3.0% |
| SBUX | Sell | STARBUCKS CORP | $8,162,132 | -36.5% | 89,311 | -33.2% | 0.41% | -47.1% |
| New | AMER SPORTS INC | $8,115,770 | – | 497,900 | +100.0% | 0.40% | – | |
| PH | Buy | PARKER-HANNIFIN CORP | $7,914,450 | +727.9% | 14,240 | +586.3% | 0.40% | +593.0% |
| ABC | New | CENCORA INC | $7,671,680 | – | 31,572 | +100.0% | 0.38% | – |
| AME | New | AMETEK INC | $7,678,325 | – | 41,981 | +100.0% | 0.38% | – |
| ALC | New | ALCON AG | $7,605,127 | – | 91,309 | +100.0% | 0.38% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $7,572,422 | – | 314,600 | +100.0% | 0.38% | – |
| CMA | New | COMERICA INC | $7,280,676 | – | 132,400 | +100.0% | 0.36% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $7,231,716 | +30632.7% | 82,885 | +26296.5% | 0.36% | +36000.0% |
| RS | Buy | RELIANCE INC | $7,224,303 | +1071.8% | 21,618 | +880.9% | 0.36% | +873.0% |
| GL | Buy | GLOBE LIFE INC | $7,083,678 | +50.1% | 60,872 | +57.0% | 0.35% | +24.7% |
| ZS | Buy | ZSCALER INC | $7,080,178 | +42.5% | 36,755 | +63.9% | 0.35% | +18.5% |
| AVGO | New | BROADCOM INC | $7,024,673 | – | 5,300 | +100.0% | 0.35% | – |
| MET | Sell | METLIFE INC | $6,963,775 | -47.7% | 93,965 | -53.3% | 0.35% | -56.6% |
| AMAT | Sell | APPLIED MATLS INC | $6,822,707 | -13.1% | 33,083 | -31.7% | 0.34% | -27.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,721,473 | +47.6% | 113,385 | +43.5% | 0.34% | +22.7% |
| PODD | New | INSULET CORP | $6,643,660 | – | 38,761 | +100.0% | 0.33% | – |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $6,618,767 | +23.5% | 252,432 | +32.2% | 0.33% | +2.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $6,491,307 | +7753.1% | 227,845 | +7775.7% | 0.32% | +6380.0% |
| FIX | Buy | COMFORT SYS USA INC | $6,433,588 | +1321.9% | 20,250 | +820.5% | 0.32% | +1088.9% |
| FLEX | New | FLEX LTDord | $6,269,424 | – | 219,134 | +100.0% | 0.31% | – |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $6,086,850 | – | 929,290 | +100.0% | 0.30% | – |
| PSTG | New | PURE STORAGE INCcl a | $6,081,582 | – | 116,976 | +100.0% | 0.30% | – |
| TFC | Buy | TRUIST FINL CORP | $6,045,287 | +47.8% | 155,087 | +40.0% | 0.30% | +22.9% |
| NOC | New | NORTHROP GRUMMAN CORP | $5,785,563 | – | 12,087 | +100.0% | 0.29% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $5,781,573 | – | 82,594 | +100.0% | 0.29% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $5,738,461 | +7767.5% | 19,688 | +6906.4% | 0.29% | +7050.0% |
| ULTA | Sell | ULTA BEAUTY INC | $5,744,360 | -43.1% | 10,986 | -46.7% | 0.29% | -52.7% |
| YETI | New | YETI HLDGS INC | $5,718,739 | – | 148,346 | +100.0% | 0.28% | – |
| BK | New | BANK NEW YORK MELLON CORP | $5,625,383 | – | 97,629 | +100.0% | 0.28% | – |
| MCK | New | MCKESSON CORP | $5,624,577 | – | 10,477 | +100.0% | 0.28% | – |
| SLB | Sell | SCHLUMBERGER LTD | $5,565,212 | -55.6% | 101,536 | -57.9% | 0.28% | -63.0% |
| DOCU | Buy | DOCUSIGN INC | $5,542,321 | +214.9% | 93,070 | +214.4% | 0.28% | +160.4% |
| MGA | New | MAGNA INTL INC | $5,489,023 | – | 100,753 | +100.0% | 0.27% | – |
| CMI | Buy | CUMMINS INC | $5,448,762 | +53.5% | 18,492 | +24.8% | 0.27% | +27.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,416,922 | +6513.7% | 12,200 | +6000.0% | 0.27% | +5300.0% |
| NOW | Sell | SERVICENOW INC | $5,372,867 | -34.8% | 7,047 | -39.6% | 0.27% | -45.7% |
| CB | New | CHUBB LIMITED | $5,245,567 | – | 20,243 | +100.0% | 0.26% | – |
| CMS | Buy | CMS ENERGY CORP | $5,103,687 | +123.4% | 84,582 | +115.0% | 0.26% | +86.1% |
| G | Buy | GENPACT LIMITED | $5,110,942 | +64.7% | 155,112 | +73.5% | 0.26% | +37.1% |
| OVV | New | OVINTIV INC | $5,105,225 | – | 98,367 | +100.0% | 0.26% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $5,068,920 | – | 53,000 | +100.0% | 0.25% | – |
| DT | Buy | DYNATRACE INC | $5,036,594 | +315.0% | 108,454 | +388.7% | 0.25% | +243.8% |
| XEL | New | XCEL ENERGY INC | $5,042,173 | – | 93,808 | +100.0% | 0.25% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $5,025,600 | +685.5% | 240,000 | +698.2% | 0.25% | +560.5% |
| FTNT | New | FORTINET INC | $5,003,622 | – | 73,249 | +100.0% | 0.25% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,946,593 | +5.1% | 24,856 | +9.1% | 0.25% | -12.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,937,341 | -24.2% | 23,970 | -30.2% | 0.25% | -36.9% |
| RBLX | Buy | ROBLOX CORPcl a | $4,923,333 | +464.1% | 128,951 | +575.5% | 0.25% | +373.1% |
| EPAM | New | EPAM SYS INC | $4,844,675 | – | 17,543 | +100.0% | 0.24% | – |
| New | MOBILEYE GLOBAL INC | $4,860,320 | – | 151,176 | +100.0% | 0.24% | – | |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $4,792,129 | -69.0% | 19,151 | -73.3% | 0.24% | -74.2% |
| PEN | New | PENUMBRA INC | $4,781,558 | – | 21,425 | +100.0% | 0.24% | – |
| AZO | New | AUTOZONE INC | $4,727,475 | – | 1,500 | +100.0% | 0.24% | – |
| SMAR | Buy | SMARTSHEET INC | $4,681,456 | +70.8% | 121,596 | +112.1% | 0.23% | +42.1% |
| AXON | New | AXON ENTERPRISE INC | $4,631,761 | – | 14,804 | +100.0% | 0.23% | – |
| ESTC | Sell | ELASTIC N V | $4,525,269 | -65.3% | 45,144 | -61.0% | 0.23% | -71.1% |
| SQ | Buy | BLOCK INCcl a | $4,478,999 | +1011.4% | 52,956 | +916.4% | 0.22% | +829.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,476,152 | – | 24,800 | +100.0% | 0.22% | – |
| WING | Sell | WINGSTOP INC | $4,430,277 | -2.9% | 12,091 | -32.0% | 0.22% | -19.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $4,428,600 | +1072.5% | 16,104 | +928.4% | 0.22% | +860.9% |
| QQQ | New | INVESCO QQQ TRput | $4,440,100 | – | 10,000 | +100.0% | 0.22% | – |
| TREX | Buy | TREX CO INC | $4,413,300 | +86.4% | 44,244 | +54.7% | 0.22% | +54.9% |
| TXRH | New | TEXAS ROADHOUSE INC | $4,416,791 | – | 28,593 | +100.0% | 0.22% | – |
| BKNG | New | BOOKING HOLDINGS INC | $4,364,340 | – | 1,203 | +100.0% | 0.22% | – |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $4,260,651 | +332.5% | 2,219,089 | +350.5% | 0.21% | +259.3% |
| CLX | Sell | CLOROX CO DEL | $4,184,918 | -11.7% | 27,333 | -17.7% | 0.21% | -26.4% |
| HWM | Sell | HOWMET AEROSPACE INC | $4,170,877 | -40.9% | 60,951 | -53.3% | 0.21% | -50.8% |
| FTV | Buy | FORTIVE CORP | $4,176,787 | +344.3% | 48,556 | +280.3% | 0.21% | +271.4% |
| DCI | New | DONALDSON INC | $4,140,830 | – | 55,448 | +100.0% | 0.21% | – |
| ADSK | New | AUTODESK INC | $4,064,726 | – | 15,608 | +100.0% | 0.20% | – |
| ZION | New | ZIONS BANCORPORATION N A | $4,051,086 | – | 93,343 | +100.0% | 0.20% | – |
| DDOG | Buy | DATADOG INC | $3,975,218 | +4.9% | 32,162 | +3.1% | 0.20% | -12.8% |
| CPB | New | CAMPBELL SOUP CO | $3,853,097 | – | 86,684 | +100.0% | 0.19% | – |
| EVR | New | EVERCORE INCclass a | $3,732,202 | – | 19,379 | +100.0% | 0.19% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,685,937 | +106.6% | 7,654 | +83.0% | 0.18% | +72.0% |
| EVRG | Buy | EVERGY INC | $3,694,323 | +66.6% | 69,208 | +62.9% | 0.18% | +38.3% |
| HCA | New | HCA HEALTHCARE INC | $3,592,913 | – | 10,772 | +100.0% | 0.18% | – |
| GM | Buy | GENERAL MTRS CO | $3,450,248 | +4441.5% | 76,080 | +3497.2% | 0.17% | +3340.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $3,436,655 | +22.1% | 26,216 | +0.8% | 0.17% | +1.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $3,405,010 | +218.0% | 12,888 | +174.0% | 0.17% | +165.6% |
| SMH | Sell | VANECK ETF TRUSTcall | $3,374,850 | -3.5% | 15,000 | -25.0% | 0.17% | -20.0% |
| YUMC | New | YUM CHINA HLDGS INC | $3,323,301 | – | 83,521 | +100.0% | 0.17% | – |
| MSFT | Sell | MICROSOFT CORP | $3,333,365 | -40.3% | 7,923 | -46.6% | 0.17% | -50.4% |
| KKR | New | KKR & CO INC | $3,272,069 | – | 32,532 | +100.0% | 0.16% | – |
| DOX | Buy | AMDOCS LTD | $3,250,790 | +2756.1% | 35,972 | +2677.8% | 0.16% | +2214.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,160,703 | +130.0% | 9,100 | +106.5% | 0.16% | +92.7% |
| SYF | New | SYNCHRONY FINANCIAL | $3,142,323 | – | 72,874 | +100.0% | 0.16% | – |
| CRM | New | SALESFORCE INC | $3,157,872 | – | 10,485 | +100.0% | 0.16% | – |
| EBAY | Sell | EBAY INC. | $3,122,095 | -40.6% | 59,153 | -50.9% | 0.16% | -50.5% |
| ELF | New | E L F BEAUTY INC | $3,081,262 | – | 15,718 | +100.0% | 0.15% | – |
| ETSY | Sell | ETSY INC | $3,017,427 | -66.2% | 43,909 | -60.1% | 0.15% | -72.0% |
| SYY | Buy | SYSCO CORP | $2,985,070 | +53.3% | 36,771 | +38.1% | 0.15% | +27.4% |
| NTR | Sell | NUTRIEN LTD | $2,989,715 | -23.5% | 55,049 | -20.6% | 0.15% | -36.3% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,966,396 | – | 14,224 | +100.0% | 0.15% | – |
| SITM | New | SITIME CORP | $2,946,068 | – | 31,600 | +100.0% | 0.15% | – |
| CLS | Sell | CELESTICA INC | $2,921,100 | -93.9% | 65,000 | -96.0% | 0.15% | -94.9% |
| VRSK | New | VERISK ANALYTICS INC | $2,887,693 | – | 12,250 | +100.0% | 0.14% | – |
| SYNA | Buy | SYNAPTICS INC | $2,859,288 | +625.9% | 29,308 | +748.8% | 0.14% | +495.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,877,416 | -31.8% | 57,342 | -38.4% | 0.14% | -43.5% |
| WEC | New | WEC ENERGY GROUP INC | $2,864,321 | – | 34,880 | +100.0% | 0.14% | – |
| GGG | Buy | GRACO INC | $2,846,866 | +1692.8% | 30,461 | +1564.5% | 0.14% | +1320.0% |
| KBH | Buy | KB HOME | $2,845,974 | +459.2% | 40,152 | +392.7% | 0.14% | +358.1% |
| NTNX | Sell | NUTANIX INCcl a | $2,847,514 | +17.7% | 46,136 | -9.1% | 0.14% | -2.1% |
| AZEK | Buy | AZEK CO INCcl a | $2,833,896 | +466.4% | 56,430 | +331.4% | 0.14% | +370.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,786,388 | +6.3% | 22,800 | +14.8% | 0.14% | -11.5% |
| GPC | Sell | GENUINE PARTS CO | $2,775,743 | +0.3% | 17,916 | -10.3% | 0.14% | -16.9% |
| POST | New | POST HLDGS INC | $2,763,870 | – | 26,006 | +100.0% | 0.14% | – |
| QFIN | Buy | QIFU TECHNOLOGY INCamerican dep | $2,771,185 | +600.7% | 150,363 | +501.5% | 0.14% | +475.0% |
| OGE | Buy | OGE ENERGY CORP | $2,690,751 | +289.3% | 78,448 | +296.4% | 0.13% | +226.8% |
| TXG | New | 10X GENOMICS INC | $2,628,797 | – | 70,045 | +100.0% | 0.13% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,621,172 | +427.2% | 59,437 | +383.1% | 0.13% | +336.7% |
| EA | Sell | ELECTRONIC ARTS INC | $2,608,434 | -68.8% | 19,661 | -67.8% | 0.13% | -74.1% |
| HUN | Buy | HUNTSMAN CORP | $2,591,052 | +134.8% | 99,541 | +126.7% | 0.13% | +95.5% |
| LUV | New | SOUTHWEST AIRLS CO | $2,594,643 | – | 88,888 | +100.0% | 0.13% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $2,579,818 | +126.4% | 14,978 | +84.9% | 0.13% | +89.7% |
| KR | New | KROGER CO | $2,538,457 | – | 44,433 | +100.0% | 0.13% | – |
| VRSN | Sell | VERISIGN INC | $2,506,649 | -34.7% | 13,227 | -29.0% | 0.12% | -45.7% |
| WIX | Buy | WIX COM LTD | $2,495,125 | +200.3% | 18,149 | +168.8% | 0.12% | +148.0% |
| CELH | Buy | CELSIUS HLDGS INC | $2,475,520 | +3451.3% | 29,854 | +2234.2% | 0.12% | +2975.0% |
| New | LIBERTY MEDIA CORP DEL | $2,476,072 | – | 37,745 | +100.0% | 0.12% | – | |
| FUL | New | FULLER H B CO | $2,418,036 | – | 30,324 | +100.0% | 0.12% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,405,665 | -36.6% | 31,246 | -49.3% | 0.12% | -47.4% |
| TOL | New | TOLL BROTHERS INC | $2,379,196 | – | 18,391 | +100.0% | 0.12% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $2,386,914 | – | 15,971 | +100.0% | 0.12% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $2,381,184 | – | 9,322 | +100.0% | 0.12% | – |
| New | ASTERA LABS INC | $2,396,337 | – | 32,300 | +100.0% | 0.12% | – | |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $2,369,016 | – | 19,071 | +100.0% | 0.12% | – |
| LFUS | New | LITTELFUSE INC | $2,343,446 | – | 9,670 | +100.0% | 0.12% | – |
| GWW | Buy | GRAINGER W W INC | $2,353,357 | +327.6% | 2,313 | +248.3% | 0.12% | +254.5% |
| XPO | New | XPO INC | $2,340,804 | – | 19,182 | +100.0% | 0.12% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,302,680 | – | 9,294 | +100.0% | 0.12% | – |
| ECL | Sell | ECOLAB INC | $2,290,990 | -56.7% | 9,922 | -62.8% | 0.11% | -64.0% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $2,266,133 | – | 27,579 | +100.0% | 0.11% | – |
| ACM | Sell | AECOM | $2,225,159 | -73.1% | 22,687 | -74.7% | 0.11% | -77.6% |
| INCY | Sell | INCYTE CORP | $2,181,837 | -37.4% | 38,298 | -31.0% | 0.11% | -47.8% |
| DOW | Buy | DOW INC | $2,134,226 | +307.0% | 36,841 | +285.3% | 0.11% | +241.9% |
| SE | New | SEA LTDsponsord ads | $2,061,605 | – | 38,384 | +100.0% | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,052,725 | – | 7,650 | +100.0% | 0.10% | – |
| CMC | Sell | COMMERCIAL METALS CO | $2,018,805 | -3.8% | 34,351 | -18.1% | 0.10% | -19.8% |
| DUK | New | DUKE ENERGY CORP NEW | $1,998,511 | – | 20,665 | +100.0% | 0.10% | – |
| SF | New | STIFEL FINL CORP | $1,968,734 | – | 25,185 | +100.0% | 0.10% | – |
| Buy | DUOLINGO INC | $1,915,840 | +255.3% | 8,685 | +265.4% | 0.10% | +200.0% | |
| CVLT | Buy | COMMVAULT SYS INC | $1,899,596 | +37.3% | 18,728 | +8.1% | 0.10% | +14.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,886,824 | -47.9% | 1,417 | -52.5% | 0.09% | -56.7% |
| RAMP | New | LIVERAMP HLDGS INC | $1,856,514 | – | 53,812 | +100.0% | 0.09% | – |
| WWD | Sell | WOODWARD INC | $1,805,360 | -43.3% | 11,714 | -49.9% | 0.09% | -52.9% |
| DTE | New | DTE ENERGY CO | $1,799,526 | – | 16,047 | +100.0% | 0.09% | – |
| ANET | Buy | ARISTA NETWORKS INC | $1,751,135 | +95.3% | 6,039 | +58.6% | 0.09% | +61.1% |
| MRK | Sell | MERCK & CO INC | $1,732,108 | -70.3% | 13,127 | -75.4% | 0.09% | -75.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,718,466 | +367.4% | 5,360 | +272.2% | 0.09% | +290.9% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $1,732,800 | – | 551,847 | +100.0% | 0.09% | – | |
| NSC | New | NORFOLK SOUTHN CORP | $1,704,148 | – | 6,686 | +100.0% | 0.08% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $1,708,764 | -29.8% | 256,957 | -3.8% | 0.08% | -41.8% |
| Buy | BELLRING BRANDS INC | $1,658,437 | +591.5% | 28,095 | +549.3% | 0.08% | +492.9% | |
| OAS | New | CHORD ENERGY CORPORATION | $1,657,632 | – | 9,300 | +100.0% | 0.08% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,652,526 | – | 12,427 | +100.0% | 0.08% | – |
| PKG | Sell | PACKAGING CORP AMER | $1,624,563 | -84.2% | 8,560 | -86.4% | 0.08% | -86.9% |
| SJM | New | SMUCKER J M CO | $1,633,640 | – | 12,979 | +100.0% | 0.08% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $1,621,775 | +84.0% | 17,859 | +84.4% | 0.08% | +52.8% |
| ADNT | Buy | ADIENT PLC | $1,599,912 | +58.1% | 48,600 | +74.6% | 0.08% | +31.1% |
| HEI | New | HEICO CORP NEW | $1,595,805 | – | 8,355 | +100.0% | 0.08% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $1,596,658 | – | 48,325 | +100.0% | 0.08% | – |
| TW | New | TRADEWEB MKTS INCcl a | $1,585,456 | – | 15,220 | +100.0% | 0.08% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,556,739 | – | 23,814 | +100.0% | 0.08% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,506,876 | – | 32,406 | +100.0% | 0.08% | – |
| VMC | Sell | VULCAN MATLS CO | $1,491,543 | -54.9% | 5,465 | -62.5% | 0.07% | -62.6% |
| HXL | New | HEXCEL CORP NEW | $1,475,766 | – | 20,258 | +100.0% | 0.07% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $1,462,609 | -3.0% | 15,802 | -12.9% | 0.07% | -18.9% |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,472,245 | – | 7,389 | +100.0% | 0.07% | – |
| New | THOMSON REUTERS CORP. | $1,433,636 | – | 9,200 | +100.0% | 0.07% | – | |
| AES | New | AES CORP | $1,431,355 | – | 79,830 | +100.0% | 0.07% | – |
| BKU | Buy | BANKUNITED INC | $1,409,782 | +12.6% | 50,349 | +30.4% | 0.07% | -6.7% |
| WMT | New | WALMART INC | $1,413,045 | – | 23,484 | +100.0% | 0.07% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,404,557 | – | 53,650 | +100.0% | 0.07% | – |
| UNM | New | UNUM GROUP | $1,382,228 | – | 25,759 | +100.0% | 0.07% | – |
| Sell | ATOUR LIFESTYLE HLDGS LTDsponsored ads | $1,350,577 | -88.1% | 75,283 | -88.4% | 0.07% | -90.1% | |
| BAP | New | CREDICORP LTD | $1,315,736 | – | 7,766 | +100.0% | 0.07% | – |
| NUE | Sell | NUCOR CORP | $1,323,555 | -35.0% | 6,688 | -42.8% | 0.07% | -45.9% |
| PLD | New | PROLOGIS INC. | $1,276,026 | – | 9,799 | +100.0% | 0.06% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,265,036 | +230.7% | 39,781 | +220.9% | 0.06% | +173.9% |
| FTI | Buy | TECHNIPFMC PLC | $1,260,119 | +5226.4% | 50,184 | +4171.0% | 0.06% | +6200.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,260,817 | – | 27,004 | +100.0% | 0.06% | – |
| VMI | New | VALMONT INDS INC | $1,269,499 | – | 5,561 | +100.0% | 0.06% | – |
| MTB | Sell | M & T BK CORP | $1,264,601 | -56.5% | 8,695 | -59.0% | 0.06% | -63.8% |
| BIIB | New | BIOGEN INC | $1,272,655 | – | 5,902 | +100.0% | 0.06% | – |
| MMS | New | MAXIMUS INC | $1,242,979 | – | 14,815 | +100.0% | 0.06% | – |
| LYFT | Sell | LYFT INC | $1,235,732 | +20.6% | 63,862 | -6.6% | 0.06% | +1.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,230,067 | -9.5% | 7,345 | -18.2% | 0.06% | -25.6% |
| AMP | New | AMERIPRISE FINL INC | $1,227,632 | – | 2,800 | +100.0% | 0.06% | – |
| BDX | Sell | BECTON DICKINSON & CO | $1,233,251 | -32.2% | 4,984 | -33.2% | 0.06% | -44.0% |
| FLS | Buy | FLOWSERVE CORP | $1,221,778 | +106.2% | 26,746 | +86.0% | 0.06% | +69.4% |
| ASB | New | ASSOCIATED BANC CORP | $1,211,293 | – | 56,313 | +100.0% | 0.06% | – |
| HPQ | Sell | HP INC | $1,176,528 | -83.4% | 38,932 | -83.4% | 0.06% | -86.1% |
| WYNN | New | WYNN RESORTS LTD | $1,189,651 | – | 11,637 | +100.0% | 0.06% | – |
| MTN | New | VAIL RESORTS INC | $1,166,292 | – | 5,234 | +100.0% | 0.06% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,164,491 | – | 22,524 | +100.0% | 0.06% | – |
| OI | New | O-I GLASS INC | $1,171,038 | – | 70,587 | +100.0% | 0.06% | – |
| HRL | Sell | HORMEL FOODS CORP | $1,108,106 | -34.8% | 31,760 | -40.0% | 0.06% | -46.1% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $1,091,595 | -82.8% | 12,892 | -84.5% | 0.05% | -85.8% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,052,087 | +163.2% | 2,603 | +99.6% | 0.05% | +116.7% |
| MTDR | New | MATADOR RES CO | $1,046,687 | – | 15,676 | +100.0% | 0.05% | – |
| New | APOLLO GLOBAL MGMT INC | $1,028,940 | – | 9,150 | +100.0% | 0.05% | – | |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $1,022,519 | – | 14,618 | +100.0% | 0.05% | – |
| DASH | Sell | DOORDASH INCcl a | $1,021,339 | -73.5% | 7,416 | -81.0% | 0.05% | -77.9% |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,027,040 | – | 16,000 | +100.0% | 0.05% | – |
| CIEN | Sell | CIENA CORP | $1,031,626 | -61.1% | 20,862 | -64.6% | 0.05% | -67.9% |
| POR | New | PORTLAND GEN ELEC CO | $1,025,511 | – | 24,417 | +100.0% | 0.05% | – |
| ALKS | New | ALKERMES PLC | $994,560 | – | 36,740 | +100.0% | 0.05% | – |
| Sell | GITLAB INC | $995,599 | -58.9% | 17,071 | -55.6% | 0.05% | -65.5% | |
| VIAV | New | VIAVI SOLUTIONS INC | $974,803 | – | 107,239 | +100.0% | 0.05% | – |
| SNV | Buy | SYNOVUS FINL CORP | $986,789 | +102.9% | 24,633 | +90.7% | 0.05% | +69.0% |
| HP | Buy | HELMERICH & PAYNE INC | $985,550 | +195.1% | 23,432 | +154.2% | 0.05% | +145.0% |
| AYI | New | ACUITY BRANDS INC | $989,810 | – | 3,683 | +100.0% | 0.05% | – |
| CCK | New | CROWN HLDGS INC | $957,404 | – | 12,079 | +100.0% | 0.05% | – |
| FLO | New | FLOWERS FOODS INC | $947,378 | – | 39,890 | +100.0% | 0.05% | – |
| XBI | New | SPDR SER TRcall | $948,900 | – | 10,000 | +100.0% | 0.05% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $913,105 | -40.3% | 5,637 | -40.8% | 0.05% | -50.0% |
| QLYS | Sell | QUALYS INC | $925,400 | -59.8% | 5,546 | -52.7% | 0.05% | -66.7% |
| DXC | New | DXC TECHNOLOGY CO | $899,813 | – | 42,424 | +100.0% | 0.04% | – |
| CBRE | New | CBRE GROUP INCcl a | $912,438 | – | 9,383 | +100.0% | 0.04% | – |
| ITRI | Buy | ITRON INC | $896,981 | +134.0% | 9,695 | +91.0% | 0.04% | +95.7% |
| VLY | New | VALLEY NATL BANCORP | $877,723 | – | 110,267 | +100.0% | 0.04% | – |
| CME | Sell | CME GROUP INC | $887,785 | -70.7% | 4,124 | -71.4% | 0.04% | -75.8% |
| SAIA | New | SAIA INC | $877,500 | – | 1,500 | +100.0% | 0.04% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $858,060 | -85.6% | 76,681 | -88.4% | 0.04% | -88.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $842,278 | – | 10,378 | +100.0% | 0.04% | – |
| New | FLUTTER ENTMT PLC | $839,333 | – | 4,250 | +100.0% | 0.04% | – | |
| FHI | Sell | FEDERATED HERMES INCcl b | $848,820 | -58.8% | 23,500 | -61.4% | 0.04% | -66.1% |
| LPX | Buy | LOUISIANA PAC CORP | $822,318 | +249.1% | 9,800 | +194.6% | 0.04% | +192.9% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $821,957 | – | 9,411 | +100.0% | 0.04% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $816,774 | -73.0% | 4,701 | -74.6% | 0.04% | -77.3% |
| RPRX | Sell | ROYALTY PHARMA PLC | $813,575 | -74.7% | 26,789 | -76.6% | 0.04% | -78.8% |
| New | QIAGEN NV | $803,010 | – | 18,679 | +100.0% | 0.04% | – | |
| CNO | New | CNO FINL GROUP INC | $774,635 | – | 28,189 | +100.0% | 0.04% | – |
| RYN | New | RAYONIER INC | $787,987 | – | 23,706 | +100.0% | 0.04% | – |
| COLB | New | COLUMBIA BKG SYS INC | $769,927 | – | 39,789 | +100.0% | 0.04% | – |
| RHI | New | ROBERT HALF INC. | $758,193 | – | 9,563 | +100.0% | 0.04% | – |
| KEY | Buy | KEYCORP | $742,157 | +2272.0% | 46,942 | +2060.2% | 0.04% | +1750.0% |
| WHR | Sell | WHIRLPOOL CORP | $741,347 | -80.0% | 6,197 | -79.6% | 0.04% | -83.3% |
| EWJ | New | ISHARES INCcall | $713,500 | – | 10,000 | +100.0% | 0.04% | – |
| MWA | New | MUELLER WTR PRODS INC | $717,324 | – | 44,582 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $704,424 | – | 9,617 | +100.0% | 0.04% | – |
| VRNS | Buy | VARONIS SYS INC | $711,224 | +652.1% | 15,078 | +622.1% | 0.04% | +483.3% |
| NYT | Sell | NEW YORK TIMES COcl a | $707,282 | -55.4% | 16,365 | -49.4% | 0.04% | -63.2% |
| GNTX | New | GENTEX CORP | $704,542 | – | 19,506 | +100.0% | 0.04% | – |
| IAC | Buy | IAC INC | $708,462 | +203.3% | 13,282 | +197.8% | 0.04% | +150.0% |
| IEX | New | IDEX CORP | $681,252 | – | 2,792 | +100.0% | 0.03% | – |
| Sell | SAMSARA INC | $672,042 | +4.9% | 17,784 | -7.4% | 0.03% | -10.5% | |
| RNG | New | RINGCENTRAL INCcl a | $664,422 | – | 19,126 | +100.0% | 0.03% | – |
| LIVN | New | LIVANOVA PLC | $664,903 | – | 11,886 | +100.0% | 0.03% | – |
| New | TOAST INCcl a | $633,342 | – | 25,415 | +100.0% | 0.03% | – | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $639,256 | -53.7% | 1,530 | -57.2% | 0.03% | -61.4% |
| UPWK | Buy | UPWORK INC | $636,613 | +107.6% | 51,926 | +151.8% | 0.03% | +77.8% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $628,629 | -16.0% | 52,649 | -24.0% | 0.03% | -31.1% |
| LNG | New | CHENIERE ENERGY INC | $618,784 | – | 3,837 | +100.0% | 0.03% | – |
| CFLT | New | CONFLUENT INC | $622,730 | – | 20,404 | +100.0% | 0.03% | – |
| DAN | New | DANA INC | $618,081 | – | 48,668 | +100.0% | 0.03% | – |
| GPS | Sell | GAP INC | $620,093 | -94.6% | 22,508 | -95.9% | 0.03% | -95.5% |
| New | NEXTRACKER INC | $628,468 | – | 11,169 | +100.0% | 0.03% | – | |
| AMBA | Sell | AMBARELLA INC | $619,191 | -67.8% | 12,196 | -61.1% | 0.03% | -73.0% |
| SMPL | New | SIMPLY GOOD FOODS CO | $603,590 | – | 17,737 | +100.0% | 0.03% | – |
| CABO | Sell | CABLE ONE INC | $609,002 | -67.8% | 1,439 | -57.6% | 0.03% | -73.5% |
| MORN | Sell | MORNINGSTAR INC | $601,958 | -76.4% | 1,952 | -78.1% | 0.03% | -80.4% |
| UI | New | UBIQUITI INC | $608,792 | – | 5,255 | +100.0% | 0.03% | – |
| Buy | GXO LOGISTICS INCORPORATED | $580,821 | +97.1% | 10,804 | +124.2% | 0.03% | +61.1% | |
| YELP | Buy | YELP INCcl a | $573,231 | +81.3% | 14,549 | +117.8% | 0.03% | +52.6% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $585,611 | – | 9,514 | +100.0% | 0.03% | – |
| BYD | New | BOYD GAMING CORP | $581,115 | – | 8,632 | +100.0% | 0.03% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $574,880 | – | 7,702 | +100.0% | 0.03% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $564,178 | -75.1% | 16,405 | -75.4% | 0.03% | -79.4% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $561,683 | +201.5% | 5,473 | +125.4% | 0.03% | +154.5% |
| CHWY | Sell | CHEWY INCcl a | $531,973 | -63.2% | 33,436 | -45.4% | 0.03% | -69.0% |
| TNET | Buy | TRINET GROUP INC | $548,111 | +143.8% | 4,137 | +118.9% | 0.03% | +107.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $518,718 | +45.6% | 28,054 | +146.5% | 0.03% | +23.8% |
| INDA | ISHARES TRmsci india etf | $515,900 | +5.7% | 10,000 | 0.0% | 0.03% | -10.3% | |
| SKX | New | SKECHERS U S A INCcl a | $514,673 | – | 8,401 | +100.0% | 0.03% | – |
| ABNB | Sell | AIRBNB INC | $529,210 | -90.2% | 3,208 | -91.9% | 0.03% | -92.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $503,805 | – | 3,394 | +100.0% | 0.02% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $497,872 | -96.8% | 3,659 | -97.5% | 0.02% | -97.3% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $500,832 | +562.1% | 18,800 | +358.5% | 0.02% | +400.0% |
| DOCS | Buy | DOXIMITY INCcl a | $487,230 | +436.3% | 18,106 | +458.8% | 0.02% | +380.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $485,026 | -10.1% | 21,386 | -5.0% | 0.02% | -25.0% |
| PSN | Sell | PARSONS CORP DEL | $486,386 | +23.1% | 5,864 | -6.9% | 0.02% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $486,196 | +1.8% | 10,639 | -5.0% | 0.02% | -17.2% |
| VNT | Sell | VONTIER CORPORATION | $452,195 | -34.5% | 9,969 | -50.1% | 0.02% | -43.9% |
| INMD | Sell | INMODE LTD | $461,249 | -33.1% | 21,344 | -31.1% | 0.02% | -43.9% |
| ON | New | ON SEMICONDUCTOR CORP | $454,183 | – | 6,175 | +100.0% | 0.02% | – |
| ALV | New | AUTOLIV INC | $469,677 | – | 3,900 | +100.0% | 0.02% | – |
| CHE | New | CHEMED CORP NEW | $470,087 | – | 732 | +100.0% | 0.02% | – |
| ROKU | Sell | ROKU INC | $448,443 | -93.2% | 6,881 | -90.4% | 0.02% | -94.4% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $439,916 | – | 24,105 | +100.0% | 0.02% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $424,869 | +79.4% | 3,390 | +26.3% | 0.02% | +50.0% |
| ATR | Sell | APTARGROUP INC | $415,961 | -75.2% | 2,891 | -78.7% | 0.02% | -79.2% |
| XYL | New | XYLEM INC | $418,193 | – | 3,236 | +100.0% | 0.02% | – |
| BPOP | New | POPULAR INC | $430,936 | – | 4,892 | +100.0% | 0.02% | – |
| REG | New | REGENCY CTRS CORP | $402,885 | – | 6,653 | +100.0% | 0.02% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC | $395,179 | -27.0% | 17,833 | -31.1% | 0.02% | -37.5% |
| LI | Sell | LI AUTO INCsponsored ads | $399,696 | -82.7% | 13,200 | -78.6% | 0.02% | -85.6% |
| CYTK | New | CYTOKINETICS INC | $374,741 | – | 5,345 | +100.0% | 0.02% | – |
| SNX | Sell | TD SYNNEX CORPORATION | $381,306 | -38.5% | 3,371 | -41.5% | 0.02% | -48.6% |
| KMT | Sell | KENNAMETAL INC | $333,322 | -61.3% | 13,365 | -60.0% | 0.02% | -67.3% |
| XRAY | New | DENTSPLY SIRONA INC | $341,857 | – | 10,300 | +100.0% | 0.02% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $342,678 | -73.6% | 6,228 | -72.3% | 0.02% | -78.2% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $342,174 | -80.3% | 6,639 | -79.8% | 0.02% | -83.7% |
| STNG | New | SCORPIO TANKERS INC | $348,269 | – | 4,867 | +100.0% | 0.02% | – |
| SLM | New | SLM CORP | $335,277 | – | 15,387 | +100.0% | 0.02% | – |
| VRNT | Sell | VERINT SYS INC | $346,451 | -18.5% | 10,451 | -33.5% | 0.02% | -32.0% |
| NTRA | Sell | NATERA INC | $311,025 | -86.4% | 3,401 | -90.7% | 0.02% | -88.3% |
| KBR | New | KBR INC | $320,560 | – | 5,035 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES INC | $329,906 | – | 11,736 | +100.0% | 0.02% | – |
| WU | Buy | WESTERN UN CO | $330,823 | +1161.5% | 23,664 | +975.6% | 0.02% | +700.0% |
| New | LUFAX HOLDING LTDsponsored adr | $302,975 | – | 71,795 | +100.0% | 0.02% | – | |
| RSG | New | REPUBLIC SVCS INC | $301,130 | – | 1,573 | +100.0% | 0.02% | – |
| NJR | New | NEW JERSEY RES CORP | $291,230 | – | 6,787 | +100.0% | 0.02% | – |
| SON | Sell | SONOCO PRODS CO | $301,763 | -77.6% | 5,217 | -78.3% | 0.02% | -81.5% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $287,583 | – | 17,940 | +100.0% | 0.01% | – |
| NOMD | Buy | NOMAD FOODS LTD | $285,157 | +208.4% | 14,579 | +167.3% | 0.01% | +133.3% |
| URA | New | GLOBAL X FDScall | $288,300 | – | 10,000 | +100.0% | 0.01% | – |
| AVA | Buy | AVISTA CORP | $272,666 | +67.4% | 7,786 | +70.9% | 0.01% | +40.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $288,371 | – | 4,480 | +100.0% | 0.01% | – |
| JBGS | New | JBG SMITH PPTYS | $258,411 | – | 16,100 | +100.0% | 0.01% | – |
| JACK | Sell | JACK IN THE BOX INC | $266,387 | -72.3% | 3,890 | -67.0% | 0.01% | -77.6% |
| PTCT | New | PTC THERAPEUTICS INC | $268,307 | – | 9,223 | +100.0% | 0.01% | – |
| GLOB | New | GLOBANT S A | $268,729 | – | 1,331 | +100.0% | 0.01% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $253,979 | +24.4% | 11,243 | +50.9% | 0.01% | +8.3% |
| IPG | New | INTERPUBLIC GROUP COS INC | $260,203 | – | 7,974 | +100.0% | 0.01% | – |
| JCOM | Sell | ZIFF DAVIS INC | $239,552 | -76.0% | 3,800 | -74.5% | 0.01% | -80.0% |
| SHAK | New | SHAKE SHACK INCcl a | $249,672 | – | 2,400 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $241,638 | – | 1,738 | +100.0% | 0.01% | – |
| VC | Sell | VISTEON CORP | $229,810 | -84.5% | 1,954 | -83.6% | 0.01% | -87.6% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $227,895 | – | 15,959 | +100.0% | 0.01% | – |
| GNRC | Sell | GENERAC HLDGS INC | $228,448 | -36.1% | 1,811 | -34.6% | 0.01% | -47.6% |
| OMCL | Sell | OMNICELL COM | $213,221 | -53.5% | 7,295 | -40.1% | 0.01% | -59.3% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $225,419 | – | 1,441 | +100.0% | 0.01% | – |
| OFC | New | COPT DEFENSE PROPERTIES | $217,530 | – | 9,000 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $195,502 | – | 669 | +100.0% | 0.01% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $192,170 | -52.2% | 8,352 | -64.3% | 0.01% | -58.3% |
| CAKE | New | CHEESECAKE FACTORY INC | $203,041 | – | 5,617 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INC | $205,268 | – | 1,940 | +100.0% | 0.01% | – |
| PD | New | PAGERDUTY INC | $197,316 | – | 8,700 | +100.0% | 0.01% | – |
| COTY | New | COTY INC | $195,216 | – | 16,322 | +100.0% | 0.01% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $196,664 | – | 6,886 | +100.0% | 0.01% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $195,847 | – | 5,973 | +100.0% | 0.01% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $185,987 | +24.1% | 5,751 | +13.9% | 0.01% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $174,085 | -92.1% | 2,233 | -92.8% | 0.01% | -93.2% |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $189,945 | – | 6,300 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $174,579 | – | 279 | +100.0% | 0.01% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $186,108 | +154.3% | 8,301 | +113.4% | 0.01% | +125.0% |
| LTC | Buy | LTC PPTYS INC | $165,801 | +15.1% | 5,100 | +13.8% | 0.01% | -11.1% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $163,962 | – | 1,800 | +100.0% | 0.01% | – |
| AROC | New | ARCHROCK INC | $163,694 | – | 8,322 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $160,974 | – | 3,300 | +100.0% | 0.01% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $161,582 | -96.8% | 647 | -97.0% | 0.01% | -97.3% |
| TILE | New | INTERFACE INC | $156,016 | – | 9,276 | +100.0% | 0.01% | – |
| New | FRESHWORKS INC | $156,181 | – | 8,577 | +100.0% | 0.01% | – | |
| ALRM | New | ALARM COM HLDGS INC | $137,693 | – | 1,900 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $137,608 | – | 2,107 | +100.0% | 0.01% | – |
| FVRR | Buy | FIVERR INTL LTD | $139,821 | +295.1% | 6,636 | +410.5% | 0.01% | +250.0% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $132,116 | – | 716 | +100.0% | 0.01% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP | $128,778 | +17.3% | 3,900 | +27.2% | 0.01% | -14.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $128,687 | -72.5% | 3,546 | -74.8% | 0.01% | -78.6% |
| JLL | JONES LANG LASALLE INC | $112,742 | +3.3% | 578 | 0.0% | 0.01% | -14.3% | |
| CUZ | Buy | COUSINS PPTYS INC | $99,179 | +139.6% | 4,126 | +142.7% | 0.01% | +150.0% |
| CATY | New | CATHAY GEN BANCORP | $107,314 | – | 2,837 | +100.0% | 0.01% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $105,384 | – | 2,400 | +100.0% | 0.01% | – |
| BHE | New | BENCHMARK ELECTRS INC | $102,094 | – | 3,402 | +100.0% | 0.01% | – |
| New | AMPLIFY ETF TRcall | $99,300 | – | 10,000 | +100.0% | 0.01% | – | |
| BILL | New | BILL HOLDINGS INC | $102,605 | – | 1,493 | +100.0% | 0.01% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $107,398 | – | 2,559 | +100.0% | 0.01% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $88,918 | -95.7% | 3,399 | -93.2% | 0.00% | -96.7% |
| QRVO | Sell | QORVO INC | $74,136 | -99.0% | 646 | -99.0% | 0.00% | -99.1% |
| LPI | New | VITAL ENERGY INC | $83,979 | – | 1,598 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $75,773 | – | 1,961 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $74,536 | – | 2,274 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $80,211 | -72.6% | 10,205 | -61.9% | 0.00% | -77.8% |
| ETR | Sell | ENTERGY CORP NEW | $75,530 | -93.6% | 715 | -93.9% | 0.00% | -94.4% |
| CBSH | New | COMMERCE BANCSHARES INC | $77,414 | – | 1,455 | +100.0% | 0.00% | – |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $70,651 | -48.2% | 6,974 | -48.5% | 0.00% | -50.0% |
| EXEL | New | EXELIXIS INC | $59,325 | – | 2,500 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $65,696 | -98.3% | 606 | -98.3% | 0.00% | -98.7% |
| LC | New | LENDINGCLUB CORP | $53,619 | – | 6,100 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $69,895 | -94.6% | 2,189 | -95.4% | 0.00% | -96.1% |
| SUI | New | SUN CMNTYS INC | $64,290 | – | 500 | +100.0% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $62,305 | -73.7% | 3,325 | -69.6% | 0.00% | -78.6% |
| THC | New | TENET HEALTHCARE CORP | $60,586 | – | 576 | +100.0% | 0.00% | – |
| New | PACTIV EVERGREEN INC | $52,984 | – | 3,700 | +100.0% | 0.00% | – | |
| GES | Sell | GUESS INC | $50,943 | -84.9% | 1,619 | -88.9% | 0.00% | -85.0% |
| ORA | New | ORMAT TECHNOLOGIES INC | $69,793 | – | 1,054 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $55,137 | – | 566 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $57,566 | – | 3,738 | +100.0% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATION | $62,249 | – | 2,509 | +100.0% | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $60,622 | – | 1,700 | +100.0% | 0.00% | – |
| PFE | Sell | PFIZER INC | $51,598 | -97.6% | 1,859 | -97.5% | 0.00% | -97.7% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $67,392 | -99.3% | 4,072 | -99.2% | 0.00% | -99.5% |
| WERN | New | WERNER ENTERPRISES INC | $54,807 | – | 1,401 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY | $52,608 | – | 800 | +100.0% | 0.00% | – |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $63,726 | -70.0% | 5,700 | -58.3% | 0.00% | -76.9% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $36,928 | -76.8% | 1,123 | -78.8% | 0.00% | -80.0% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $37,480 | – | 2,892 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC | $34,722 | – | 841 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $30,511 | – | 1,003 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $41,473 | – | 476 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $33,981 | – | 2,559 | +100.0% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $43,588 | -76.2% | 3,400 | -74.0% | 0.00% | -81.8% |
| MDB | New | MONGODB INCcl a | $42,631 | – | 119 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $48,564 | – | 662 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $33,681 | – | 3,133 | +100.0% | 0.00% | – |
| New | DOLE PLC | $40,127 | – | 3,364 | +100.0% | 0.00% | – | |
| T | Sell | AT&T INC | $43,277 | -92.2% | 2,459 | -92.6% | 0.00% | -93.9% |
| TENB | New | TENABLE HLDGS INC | $44,973 | – | 910 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC | $38,602 | – | 998 | +100.0% | 0.00% | – |
| SYK | Sell | STRYKER CORPORATION | $37,179 | -98.8% | 104 | -99.0% | 0.00% | -98.9% |
| SHC | New | SOTERA HEALTH CO | $37,863 | – | 3,153 | +100.0% | 0.00% | – |
| NET | Sell | CLOUDFLARE INC | $47,164 | -97.9% | 487 | -98.2% | 0.00% | -98.5% |
| AXS | Buy | AXIS CAP HLDGS LTD | $47,595 | +71.0% | 732 | +45.5% | 0.00% | 0.0% |
| MRTN | New | MARTEN TRANS LTD | $16,632 | – | 900 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $21,855 | – | 1,500 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $18,375 | – | 494 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $14,184 | – | 1,200 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $24,520 | – | 500 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $19,252 | -99.4% | 518 | -99.4% | 0.00% | -99.5% |
| KMB | New | KIMBERLY-CLARK CORP | $24,433 | – | 189 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $15,000 | – | 813 | +100.0% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW | $15,724 | -98.8% | 85 | -98.9% | 0.00% | -98.7% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $25,775 | – | 2,287 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $26,218 | – | 2,986 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $11,357 | – | 331 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $18,017 | – | 291 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $15,705 | – | 33 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INC | $14,791 | – | 1,055 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $14,227 | – | 145 | +100.0% | 0.00% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $14,245 | – | 672 | +100.0% | 0.00% | – | |
| NVCR | New | NOVOCURE LTD | $19,366 | – | 1,239 | +100.0% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $15,303 | +103.6% | 1,088 | +81.3% | 0.00% | – |
| ATEC | New | ALPHATEC HLDGS INC | $13,363 | – | 969 | +100.0% | 0.00% | – |
| PARR | New | PAR PAC HOLDINGS INC | $10,752 | – | 290 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $4,819 | – | 193 | +100.0% | 0.00% | – |
| New | HASHICORP INC | $2,176 | – | 81 | +100.0% | 0.00% | – | |
| MRC | Sell | MRC GLOBAL INC | $5,510 | -37.4% | 438 | -45.2% | 0.00% | -100.0% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $9,949 | – | 378 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $1,659 | – | 100 | +100.0% | 0.00% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -356 | -100.0% | 0.00% | – | |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -199 | -100.0% | 0.00% | – | |
| VTR | New | VENTAS INC | $5,960 | – | 137 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $3,971 | – | 401 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $8,032 | – | 200 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $5,406 | – | 200 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $3,008 | – | 200 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $1,790 | – | 88 | +100.0% | 0.00% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $8,474 | – | 844 | +100.0% | 0.00% | – |
| INT | Exit | WORLD KINECT CORPORATION | $0 | – | -285 | -100.0% | 0.00% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -751 | -100.0% | 0.00% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| FBP | Sell | FIRST BANCORP P R | $6,134 | -99.0% | 350 | -99.0% | 0.00% | -100.0% |
| Sell | BRAZE INC | $1,270 | -94.5% | 29 | -93.3% | 0.00% | -100.0% | |
| BOX | New | BOX INCcl a | $6,275 | – | 222 | +100.0% | 0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -187 | -100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -58 | -100.0% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $4,092 | -74.1% | 300 | -76.9% | 0.00% | -100.0% |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -182 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -883 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -1,054 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -700 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| Exit | NU HLDGS LTD | $0 | – | -1,581 | -100.0% | -0.00% | – | |
| KT | Exit | KT CORPsponsored adr | $0 | – | -900 | -100.0% | -0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -250 | -100.0% | -0.00% | – | |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -300 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -1,100 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -400 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -535 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -129 | -100.0% | -0.00% | – |
| TASK | Exit | TASKUS INC | $0 | – | -700 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -1,472 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -921 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -443 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -2,300 | -100.0% | -0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -726 | -100.0% | -0.00% | – |
| Exit | UDEMY INC | $0 | – | -1,654 | -100.0% | -0.00% | – | |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -293 | -100.0% | -0.00% | – |
| Exit | RAMACO RES INC | $0 | – | -787 | -100.0% | -0.00% | – | |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -68 | -100.0% | -0.00% | – | |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| Exit | IONQ INC | $0 | – | -900 | -100.0% | -0.00% | – | |
| CEVA | Exit | CEVA INC | $0 | – | -700 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -1,752 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -398 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -1,547 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -204 | -100.0% | -0.00% | – |
| Exit | BUNGE GLOBAL SA | $0 | – | -290 | -100.0% | -0.00% | – | |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -3,900 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -967 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -600 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -4,574 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -3,991 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -920 | -100.0% | -0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -3,791 | -100.0% | -0.00% | – | |
| CVBF | Exit | CVB FINL CORP | $0 | – | -2,100 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -2,990 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -4,681 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -1,300 | -100.0% | -0.00% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -2,423 | -100.0% | -0.00% | – | |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -4,300 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -1,067 | -100.0% | -0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -698 | -100.0% | -0.00% | – | |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -2,266 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -1,768 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -1,156 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -3,900 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -11,428 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -2,027 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -2,100 | -100.0% | -0.00% | – |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -5,100 | -100.0% | -0.01% | – | |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -3,516 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -1,702 | -100.0% | -0.01% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -3,064 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -797 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -3,100 | -100.0% | -0.01% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -2,787 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -772 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -5,692 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -2,787 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -4,781 | -100.0% | -0.01% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -3,297 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -5,100 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -3,844 | -100.0% | -0.01% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -6,700 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -369 | -100.0% | -0.01% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -5,172 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -3,216 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -1,492 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| NARI | Exit | INARI MED INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -3,986 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -8,695 | -100.0% | -0.01% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -4,340 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -6,807 | -100.0% | -0.01% | – |
| KAR | Exit | OPENLANE INC | $0 | – | -8,678 | -100.0% | -0.01% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -5,300 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -9,432 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,905 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -1,593 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -684 | -100.0% | -0.01% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -2,313 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -100 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,185 | -100.0% | -0.01% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -11,626 | -100.0% | -0.01% | – | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,178 | -100.0% | -0.01% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -7,768 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -840 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -1,495 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,699 | -100.0% | -0.01% | – |
| Exit | TWO HBRS INVT CORP | $0 | – | -13,700 | -100.0% | -0.01% | – | |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -3,520 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -6,818 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,275 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -947 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -1,100 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,924 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -12,096 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -13,465 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -2,164 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -5,501 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -8,611 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -8,979 | -100.0% | -0.02% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -13,100 | -100.0% | -0.02% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -20,488 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,292 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -4,906 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,642 | -100.0% | -0.02% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -13,536 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -5,034 | -100.0% | -0.02% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -9,872 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,600 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -28,160 | -100.0% | -0.02% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -13,079 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -9,186 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -18,142 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,718 | -100.0% | -0.02% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -15,426 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -19,100 | -100.0% | -0.02% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -6,500 | -100.0% | -0.02% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -13,781 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -18,234 | -100.0% | -0.02% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -25,590 | -100.0% | -0.02% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -8,589 | -100.0% | -0.02% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -10,208 | -100.0% | -0.02% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -6,973 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -11,097 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -7,560 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -4,168 | -100.0% | -0.02% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -9,255 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,468 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -9,502 | -100.0% | -0.02% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -33,850 | -100.0% | -0.02% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -8,516 | -100.0% | -0.03% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -5,557 | -100.0% | -0.03% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -7,200 | -100.0% | -0.03% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -31,424 | -100.0% | -0.03% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -66,772 | -100.0% | -0.03% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,202 | -100.0% | -0.03% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -17,743 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,600 | -100.0% | -0.03% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -28,311 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -14,800 | -100.0% | -0.03% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -62,007 | -100.0% | -0.03% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -22,244 | -100.0% | -0.03% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -8,528 | -100.0% | -0.03% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -17,250 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,441 | -100.0% | -0.04% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -8,351 | -100.0% | -0.04% | – |
| Exit | BITDEER TECHNOLOGIES GROUP | $0 | – | -60,100 | -100.0% | -0.04% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,324 | -100.0% | -0.04% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -12,200 | -100.0% | -0.04% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -19,583 | -100.0% | -0.04% | – |
| DVA | Exit | DAVITA INC | $0 | – | -6,281 | -100.0% | -0.04% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -7,725 | -100.0% | -0.04% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -49,081 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -11,052 | -100.0% | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -25,641 | -100.0% | -0.04% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -16,666 | -100.0% | -0.04% | – |
| Exit | R1 RCM INC | $0 | – | -65,928 | -100.0% | -0.04% | – | |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -3,733 | -100.0% | -0.04% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -22,954 | -100.0% | -0.04% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4,855 | -100.0% | -0.04% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -21,266 | -100.0% | -0.04% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -15,540 | -100.0% | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -16,694 | -100.0% | -0.05% | – |
| ICLN | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -19,853 | -100.0% | -0.05% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -11,494 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,966 | -100.0% | -0.05% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -9,730 | -100.0% | -0.05% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -8,607 | -100.0% | -0.05% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -5,390 | -100.0% | -0.05% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -5,046 | -100.0% | -0.05% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -12,810 | -100.0% | -0.05% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -31,902 | -100.0% | -0.06% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -24,284 | -100.0% | -0.06% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -3,442 | -100.0% | -0.06% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -9,232 | -100.0% | -0.06% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -29,822 | -100.0% | -0.06% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -8,207 | -100.0% | -0.06% | – |
| MAT | Exit | MATTEL INC | $0 | – | -52,993 | -100.0% | -0.06% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -13,286 | -100.0% | -0.06% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -20,015 | -100.0% | -0.06% | – |
| AVT | Exit | AVNET INC | $0 | – | -21,237 | -100.0% | -0.06% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -45,058 | -100.0% | -0.06% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -47,100 | -100.0% | -0.07% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -6,941 | -100.0% | -0.07% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -10,521 | -100.0% | -0.07% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -53,401 | -100.0% | -0.07% | – |
| JBL | Exit | JABIL INC | $0 | – | -9,230 | -100.0% | -0.07% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -247,228 | -100.0% | -0.07% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -5,964 | -100.0% | -0.08% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,608 | -100.0% | -0.08% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -21,461 | -100.0% | -0.08% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -28,453 | -100.0% | -0.08% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,028 | -100.0% | -0.08% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -17,784 | -100.0% | -0.08% | – |
| Exit | LINDE PLC | $0 | – | -3,350 | -100.0% | -0.08% | – | |
| CRI | Exit | CARTERS INC | $0 | – | -18,441 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -33,320 | -100.0% | -0.08% | – |
| LEA | Exit | LEAR CORP | $0 | – | -10,274 | -100.0% | -0.09% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -6,713 | -100.0% | -0.09% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -12,670 | -100.0% | -0.09% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -12,293 | -100.0% | -0.09% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -52,128 | -100.0% | -0.09% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -18,825 | -100.0% | -0.09% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -9,550 | -100.0% | -0.10% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -41,977 | -100.0% | -0.10% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -5,746 | -100.0% | -0.10% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -48,653 | -100.0% | -0.10% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -20,000 | -100.0% | -0.10% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -19,980 | -100.0% | -0.10% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -50,000 | -100.0% | -0.10% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -10,000 | -100.0% | -0.10% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -40,703 | -100.0% | -0.11% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -50,154 | -100.0% | -0.11% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -22,796 | -100.0% | -0.11% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -20,071 | -100.0% | -0.11% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -25,665 | -100.0% | -0.12% | – |
| GLW | Exit | CORNING INC | $0 | – | -66,374 | -100.0% | -0.12% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -56,675 | -100.0% | -0.13% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -124,700 | -100.0% | -0.13% | – |
| EXC | Exit | EXELON CORP | $0 | – | -61,860 | -100.0% | -0.13% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -6,789 | -100.0% | -0.14% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -53,594 | -100.0% | -0.14% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -41,443 | -100.0% | -0.14% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -19,436 | -100.0% | -0.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,404 | -100.0% | -0.14% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -22,945 | -100.0% | -0.15% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -131,469 | -100.0% | -0.15% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -33,882 | -100.0% | -0.15% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -31,092 | -100.0% | -0.15% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -19,217 | -100.0% | -0.15% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -15,227 | -100.0% | -0.15% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -59,626 | -100.0% | -0.16% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -21,646 | -100.0% | -0.16% | – |
| APA | Exit | APA CORPORATION | $0 | – | -73,681 | -100.0% | -0.16% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -6,515 | -100.0% | -0.16% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -39,890 | -100.0% | -0.16% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -67,721 | -100.0% | -0.16% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -140,669 | -100.0% | -0.16% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -104,900 | -100.0% | -0.17% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -69,397 | -100.0% | -0.17% | – |
| Exit | WOLFSPEED INC | $0 | – | -66,917 | -100.0% | -0.18% | – | |
| CI | Exit | THE CIGNA GROUP | $0 | – | -9,776 | -100.0% | -0.18% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -134,600 | -100.0% | -0.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,521 | -100.0% | -0.18% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -238,386 | -100.0% | -0.18% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -31,600 | -100.0% | -0.18% | – |
| BA | Exit | BOEING CO | $0 | – | -11,829 | -100.0% | -0.18% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -33,086 | -100.0% | -0.20% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -252,300 | -100.0% | -0.20% | – |
| PI | Exit | IMPINJ INC | $0 | – | -38,092 | -100.0% | -0.21% | – |
| Exit | HESAI GROUPsponsored ads | $0 | – | -390,572 | -100.0% | -0.21% | – | |
| PATH | Exit | UIPATH INCcl a | $0 | – | -143,600 | -100.0% | -0.21% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -34,870 | -100.0% | -0.23% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -19,086 | -100.0% | -0.23% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -91,116 | -100.0% | -0.23% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -45,614 | -100.0% | -0.23% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -14,286 | -100.0% | -0.23% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -26,503 | -100.0% | -0.24% | – |
| L | Exit | LOEWS CORP | $0 | – | -56,738 | -100.0% | -0.24% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -48,088 | -100.0% | -0.24% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -81,996 | -100.0% | -0.25% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -49,831 | -100.0% | -0.26% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -32,179 | -100.0% | -0.27% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -18,421 | -100.0% | -0.27% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -30,940 | -100.0% | -0.28% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -195,374 | -100.0% | -0.28% | – |
| FISV | Exit | FISERV INC | $0 | – | -35,317 | -100.0% | -0.28% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -126,659 | -100.0% | -0.28% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -10,000 | -100.0% | -0.28% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -17,606 | -100.0% | -0.29% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -26,366 | -100.0% | -0.30% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -280,200 | -100.0% | -0.30% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -11,208 | -100.0% | -0.30% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -180,092 | -100.0% | -0.31% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -47,128 | -100.0% | -0.33% | – |
| AAPL | Exit | APPLE INC | $0 | – | -29,093 | -100.0% | -0.34% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -76,407 | -100.0% | -0.34% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -23,775 | -100.0% | -0.34% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -75,962 | -100.0% | -0.36% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -106,304 | -100.0% | -0.39% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -23,200 | -100.0% | -0.40% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -41,468 | -100.0% | -0.41% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -8,184 | -100.0% | -0.43% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -22,517 | -100.0% | -0.44% | – |
| AON | Exit | AON PLC | $0 | – | -25,114 | -100.0% | -0.44% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -12,700 | -100.0% | -0.44% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -116,536 | -100.0% | -0.47% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -167,231 | -100.0% | -0.48% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -5,745 | -100.0% | -0.54% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -15,653 | -100.0% | -0.56% | – |
| CROX | Exit | CROCS INC | $0 | – | -102,489 | -100.0% | -0.57% | – |
| SONO | Exit | SONOS INC | $0 | – | -564,600 | -100.0% | -0.58% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -131,459 | -100.0% | -0.58% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -19,639 | -100.0% | -0.60% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -122,717 | -100.0% | -0.61% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -19,930 | -100.0% | -0.62% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -29,997 | -100.0% | -0.64% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -71,994 | -100.0% | -0.66% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -222,151 | -100.0% | -0.66% | – |
| C | Exit | CITIGROUP INC | $0 | – | -222,710 | -100.0% | -0.69% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -34,766 | -100.0% | -0.73% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -99,449 | -100.0% | -0.74% | – |
| KLAC | Exit | KLA CORP | $0 | – | -21,996 | -100.0% | -0.77% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -90,858 | -100.0% | -0.84% | – |
| RACE | Exit | FERRARI N V | $0 | – | -42,517 | -100.0% | -0.86% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -47,816 | -100.0% | -0.90% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -109,996 | -100.0% | -0.98% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -40,054 | -100.0% | -1.13% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -8,863 | -100.0% | -1.22% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -780,000 | -100.0% | -1.45% | – |
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 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EBAY INC. | 32 | Q1 2024 | 2.2% |
| MICRON TECHNOLOGY INC | 29 | Q2 2024 | 10.8% |
| MGM RESORTS INTERNATIONAL | 29 | Q4 2023 | 3.1% |
| JD.COM INC | 28 | Q4 2023 | 14.8% |
| BAIDU INC | 27 | Q2 2023 | 15.6% |
| AMAZON COM INC | 26 | Q2 2024 | 3.8% |
| ELECTRONIC ARTS INC | 26 | Q1 2024 | 1.9% |
| HEWLETT PACKARD ENTERPRISE C | 25 | Q2 2024 | 1.4% |
| QUALCOMM INC | 25 | Q1 2024 | 1.6% |
| PHILIP MORRIS INTL INC | 25 | Q1 2024 | 0.9% |
View Point72 Hong Kong Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2023-12-28 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
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.