$3.06 Billion is the total value of Point72 Middle East FZE's 1390 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | New | SPDR DOW JONES INDL AVERAGEcall | $28,906,185 | – | 86,300 | +100.0% | 0.95% | – |
| ADBE | New | ADOBE INC | $27,146,566 | – | 53,239 | +100.0% | 0.89% | – |
| MRK | New | MERCK & CO INC | $26,012,788 | – | 252,674 | +100.0% | 0.85% | – |
| FB | New | META PLATFORMS INCcl a | $25,778,757 | – | 85,869 | +100.0% | 0.84% | – |
| INTU | New | INTUIT | $24,035,639 | – | 47,042 | +100.0% | 0.79% | – |
| RTX | New | RTX CORPORATION | $23,750,676 | – | 330,008 | +100.0% | 0.78% | – |
| ABT | New | ABBOTT LABS | $23,162,673 | – | 239,160 | +100.0% | 0.76% | – |
| V | New | VISA INC | $19,872,864 | – | 86,400 | +100.0% | 0.65% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $19,226,130 | – | 57,400 | +100.0% | 0.63% | – |
| HCA | New | HCA HEALTHCARE INC | $15,911,216 | – | 64,685 | +100.0% | 0.52% | – |
| DHI | New | D R HORTON INC | $15,894,276 | – | 147,895 | +100.0% | 0.52% | – |
| FISV | New | FISERV INC | $14,427,364 | – | 127,721 | +100.0% | 0.47% | – |
| PM | New | PHILIP MORRIS INTL INC | $13,498,442 | – | 145,803 | +100.0% | 0.44% | – |
| MDB | New | MONGODB INCcl a | $12,356,540 | – | 35,727 | +100.0% | 0.40% | – |
| HPQ | New | HP INC | $12,103,891 | – | 470,969 | +100.0% | 0.40% | – |
| ROST | New | ROSS STORES INC | $11,915,434 | – | 105,493 | +100.0% | 0.39% | – |
| NEM | New | NEWMONT CORP | $11,869,284 | – | 321,226 | +100.0% | 0.39% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $11,241,043 | – | 32,326 | +100.0% | 0.37% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $11,036,770 | – | 67,113 | +100.0% | 0.36% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $10,422,820 | – | 66,869 | +100.0% | 0.34% | – |
| LRCX | New | LAM RESEARCH CORP | $10,156,808 | – | 16,205 | +100.0% | 0.33% | – |
| C | New | CITIGROUP INC | $10,027,659 | – | 243,804 | +100.0% | 0.33% | – |
| TMUS | New | T-MOBILE US INC | $9,756,716 | – | 69,666 | +100.0% | 0.32% | – |
| PEP | New | PEPSICO INC | $9,684,712 | – | 57,157 | +100.0% | 0.32% | – |
| A | New | AGILENT TECHNOLOGIES INC | $9,632,025 | – | 86,139 | +100.0% | 0.32% | – |
| VLO | New | VALERO ENERGY CORP | $9,429,809 | – | 66,543 | +100.0% | 0.31% | – |
| HD | New | HOME DEPOT INC | $9,107,102 | – | 30,140 | +100.0% | 0.30% | – |
| AXP | New | AMERICAN EXPRESS CO | $8,787,142 | – | 58,899 | +100.0% | 0.29% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $8,745,990 | – | 206,761 | +100.0% | 0.29% | – |
| PG | New | PROCTER AND GAMBLE CO | $8,736,285 | – | 59,895 | +100.0% | 0.29% | – |
| CF | New | CF INDS HLDGS INC | $8,513,982 | – | 99,300 | +100.0% | 0.28% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $8,219,748 | – | 32,705 | +100.0% | 0.27% | – |
| LLY | New | ELI LILLY & COcall | $8,164,376 | – | 15,200 | +100.0% | 0.27% | – |
| SQ | New | BLOCK INCcl a | $7,311,163 | – | 165,187 | +100.0% | 0.24% | – |
| DVN | New | DEVON ENERGY CORP NEW | $6,872,378 | – | 144,075 | +100.0% | 0.22% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $6,613,780 | – | 58,936 | +100.0% | 0.22% | – |
| TXN | New | TEXAS INSTRS INC | $6,413,168 | – | 40,332 | +100.0% | 0.21% | – |
| MOS | New | MOSAIC CO NEW | $6,254,101 | – | 175,677 | +100.0% | 0.20% | – |
| HSY | New | HERSHEY CO | $6,253,392 | – | 31,254 | +100.0% | 0.20% | – |
| CSCO | New | CISCO SYS INC | $6,066,493 | – | 112,844 | +100.0% | 0.20% | – |
| ADI | New | ANALOG DEVICES INC | $5,988,078 | – | 34,200 | +100.0% | 0.20% | – |
| DKS | New | DICKS SPORTING GOODS INC | $5,963,974 | – | 54,927 | +100.0% | 0.20% | – |
| ON | New | ON SEMICONDUCTOR CORP | $5,948,335 | – | 63,995 | +100.0% | 0.20% | – |
| TJX | New | TJX COS INC NEW | $5,902,254 | – | 66,407 | +100.0% | 0.19% | – |
| TOL | New | TOLL BROTHERS INC | $5,814,562 | – | 78,618 | +100.0% | 0.19% | – |
| GWW | New | GRAINGER W W INC | $5,673,780 | – | 8,201 | +100.0% | 0.19% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $5,691,993 | – | 327,691 | +100.0% | 0.19% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $5,502,991 | – | 529,134 | +100.0% | 0.18% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $4,766,093 | – | 27,372 | +100.0% | 0.16% | – |
| PWR | New | QUANTA SVCS INC | $4,639,523 | – | 24,801 | +100.0% | 0.15% | – |
| TRU | New | TRANSUNION | $4,555,650 | – | 63,458 | +100.0% | 0.15% | – |
| MTCH | New | MATCH GROUP INC NEW | $4,313,246 | – | 110,102 | +100.0% | 0.14% | – |
| IRM | New | IRON MTN INC DEL | $4,278,201 | – | 71,963 | +100.0% | 0.14% | – |
| New | TOAST INCcl a | $4,252,982 | – | 227,068 | +100.0% | 0.14% | – | |
| APD | New | AIR PRODS & CHEMS INC | $4,160,879 | – | 14,682 | +100.0% | 0.14% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,166,084 | – | 16,334 | +100.0% | 0.14% | – |
| MCK | New | MCKESSON CORP | $4,035,130 | – | 9,279 | +100.0% | 0.13% | – |
| ADSK | New | AUTODESK INC | $3,959,375 | – | 19,136 | +100.0% | 0.13% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $3,872,709 | – | 279,820 | +100.0% | 0.13% | – |
| QRVO | New | QORVO INC | $3,721,134 | – | 38,977 | +100.0% | 0.12% | – |
| SAIA | New | SAIA INC | $3,699,472 | – | 9,280 | +100.0% | 0.12% | – |
| GPN | New | GLOBAL PMTS INC | $3,669,694 | – | 31,803 | +100.0% | 0.12% | – |
| ABC | New | CENCORA INC | $3,523,590 | – | 19,579 | +100.0% | 0.12% | – |
| MASI | New | MASIMO CORP | $3,148,764 | – | 35,912 | +100.0% | 0.10% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,104,219 | – | 28,409 | +100.0% | 0.10% | – |
| SYY | New | SYSCO CORP | $3,113,761 | – | 47,142 | +100.0% | 0.10% | – |
| APH | New | AMPHENOL CORP NEWcl a | $2,916,898 | – | 34,729 | +100.0% | 0.10% | – |
| TECH | New | BIO-TECHNE CORP | $2,897,587 | – | 42,568 | +100.0% | 0.10% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,828,697 | – | 170,609 | +100.0% | 0.09% | – |
| AES | New | AES CORP | $2,811,620 | – | 184,975 | +100.0% | 0.09% | – |
| ETN | New | EATON CORP PLC | $2,811,718 | – | 13,183 | +100.0% | 0.09% | – |
| AMCR | New | AMCOR PLCord | $2,825,658 | – | 308,478 | +100.0% | 0.09% | – |
| New | KLAVIYO INC | $2,778,768 | – | 80,544 | +100.0% | 0.09% | – | |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,750,757 | – | 95,979 | +100.0% | 0.09% | – |
| SM | New | SM ENERGY CO | $2,746,793 | – | 69,276 | +100.0% | 0.09% | – |
| BILL | New | BILL HOLDINGS INC | $2,711,862 | – | 24,978 | +100.0% | 0.09% | – |
| LW | New | LAMB WESTON HLDGS INC | $2,720,173 | – | 29,420 | +100.0% | 0.09% | – |
| BLL | New | BALL CORP | $2,733,390 | – | 54,909 | +100.0% | 0.09% | – |
| New | AMC ENTMT HLDGS INCcl a new | $2,678,953 | – | 335,288 | +100.0% | 0.09% | – | |
| DECK | New | DECKERS OUTDOOR CORP | $2,666,585 | – | 5,187 | +100.0% | 0.09% | – |
| PODD | New | INSULET CORP | $2,555,328 | – | 16,022 | +100.0% | 0.08% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,537,980 | – | 19,714 | +100.0% | 0.08% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $2,524,974 | – | 153,962 | +100.0% | 0.08% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,543,789 | – | 5,253 | +100.0% | 0.08% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $2,415,758 | – | 9,318 | +100.0% | 0.08% | – |
| LNC | New | LINCOLN NATL CORP IND | $2,369,218 | – | 95,959 | +100.0% | 0.08% | – |
| GPC | New | GENUINE PARTS CO | $2,393,243 | – | 16,576 | +100.0% | 0.08% | – |
| BLD | New | TOPBUILD CORP | $2,360,511 | – | 9,382 | +100.0% | 0.08% | – |
| LPX | New | LOUISIANA PAC CORP | $2,291,771 | – | 41,465 | +100.0% | 0.08% | – |
| POST | New | POST HLDGS INC | $2,265,680 | – | 26,425 | +100.0% | 0.07% | – |
| RE | New | EVEREST GROUP LTD | $2,147,837 | – | 5,779 | +100.0% | 0.07% | – |
| COO | New | COOPER COS INC | $2,112,830 | – | 6,644 | +100.0% | 0.07% | – |
| FDX | New | FEDEX CORPput | $2,039,884 | – | 7,700 | +100.0% | 0.07% | – |
| FOX | New | FOX CORP | $2,003,810 | – | 69,384 | +100.0% | 0.07% | – |
| New | COHERENT CORP | $2,011,766 | – | 61,635 | +100.0% | 0.07% | – | |
| APA | New | APA CORPORATION | $1,993,315 | – | 48,499 | +100.0% | 0.06% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,997,840 | – | 63,283 | +100.0% | 0.06% | – |
| EXTR | New | EXTREME NETWORKS | $1,961,759 | – | 81,031 | +100.0% | 0.06% | – |
| FLO | New | FLOWERS FOODS INC | $1,960,114 | – | 88,373 | +100.0% | 0.06% | – |
| NTRS | New | NORTHERN TR CORP | $1,949,331 | – | 28,056 | +100.0% | 0.06% | – |
| INVH | New | INVITATION HOMES INC | $1,926,879 | – | 60,804 | +100.0% | 0.06% | – |
| CVI | New | CVR ENERGY INC | $1,940,186 | – | 57,014 | +100.0% | 0.06% | – |
| VMW | New | VMWARE INC | $1,889,049 | – | 11,347 | +100.0% | 0.06% | – |
| KIM | New | KIMCO RLTY CORP | $1,875,323 | – | 106,613 | +100.0% | 0.06% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,873,526 | – | 27,463 | +100.0% | 0.06% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,835,194 | – | 8,125 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,816,401 | – | 26,700 | +100.0% | 0.06% | – |
| UDR | New | UDR INC | $1,778,435 | – | 49,858 | +100.0% | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,768,203 | – | 18,885 | +100.0% | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,769,285 | – | 23,521 | +100.0% | 0.06% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,785,090 | – | 33,687 | +100.0% | 0.06% | – |
| DOX | New | AMDOCS LTD | $1,741,339 | – | 20,610 | +100.0% | 0.06% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $1,711,593 | – | 61,835 | +100.0% | 0.06% | – |
| NUE | New | NUCOR CORP | $1,676,854 | – | 10,725 | +100.0% | 0.06% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $1,687,095 | – | 63,978 | +100.0% | 0.06% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,673,718 | – | 31,814 | +100.0% | 0.06% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,671,530 | – | 36,745 | +100.0% | 0.06% | – |
| MKC | New | MCCORMICK & CO INC | $1,658,029 | – | 21,920 | +100.0% | 0.05% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,636,220 | – | 3,999 | +100.0% | 0.05% | – |
| PCG | New | PG&E CORP | $1,608,161 | – | 99,700 | +100.0% | 0.05% | – |
| MTH | New | MERITAGE HOMES CORP | $1,604,043 | – | 13,106 | +100.0% | 0.05% | – |
| SHAK | New | SHAKE SHACK INCcl a | $1,574,858 | – | 27,120 | +100.0% | 0.05% | – |
| ARMK | New | ARAMARK | $1,589,989 | – | 45,821 | +100.0% | 0.05% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $1,600,911 | – | 17,371 | +100.0% | 0.05% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,569,285 | – | 81,100 | +100.0% | 0.05% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,507,830 | – | 21,264 | +100.0% | 0.05% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $1,485,063 | – | 16,386 | +100.0% | 0.05% | – | |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,502,891 | – | 21,693 | +100.0% | 0.05% | – |
| New | MAPLEBEAR INC | $1,479,067 | – | 49,817 | +100.0% | 0.05% | – | |
| EHC | New | ENCOMPASS HEALTH CORP | $1,475,640 | – | 21,972 | +100.0% | 0.05% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,447,824 | – | 14,047 | +100.0% | 0.05% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $1,407,862 | – | 50,209 | +100.0% | 0.05% | – |
| DVA | New | DAVITA INC | $1,379,476 | – | 14,593 | +100.0% | 0.04% | – |
| New | GXO LOGISTICS INCORPORATED | $1,384,140 | – | 23,600 | +100.0% | 0.04% | – | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,361,925 | – | 12,106 | +100.0% | 0.04% | – |
| SDGR | New | SCHRODINGER INC | $1,360,465 | – | 48,124 | +100.0% | 0.04% | – |
| TREX | New | TREX CO INC | $1,354,443 | – | 21,977 | +100.0% | 0.04% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,332,182 | – | 17,263 | +100.0% | 0.04% | – |
| BRO | New | BROWN & BROWN INC | $1,311,081 | – | 18,773 | +100.0% | 0.04% | – |
| New | CRH PLCord | $1,318,993 | – | 24,100 | +100.0% | 0.04% | – | |
| IBP | New | INSTALLED BLDG PRODS INC | $1,298,481 | – | 10,397 | +100.0% | 0.04% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,289,299 | – | 19,186 | +100.0% | 0.04% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $1,278,406 | – | 12,113 | +100.0% | 0.04% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,269,109 | – | 158,837 | +100.0% | 0.04% | – |
| DBX | New | DROPBOX INCcl a | $1,298,245 | – | 47,677 | +100.0% | 0.04% | – |
| TTEK | New | TETRA TECH INC NEW | $1,241,629 | – | 8,167 | +100.0% | 0.04% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,222,874 | – | 16,597 | +100.0% | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $1,231,496 | – | 2,800 | +100.0% | 0.04% | – |
| WHD | New | CACTUS INCcl a | $1,180,086 | – | 23,503 | +100.0% | 0.04% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $1,198,384 | – | 19,360 | +100.0% | 0.04% | – |
| PBF | New | PBF ENERGY INCcl a | $1,183,174 | – | 22,103 | +100.0% | 0.04% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $1,185,124 | – | 9,212 | +100.0% | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,149,224 | – | 3,764 | +100.0% | 0.04% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $1,157,548 | – | 31,226 | +100.0% | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,130,022 | – | 6,311 | +100.0% | 0.04% | – |
| CW | New | CURTISS WRIGHT CORP | $1,134,067 | – | 5,797 | +100.0% | 0.04% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,094,278 | – | 67,799 | +100.0% | 0.04% | – |
| BYD | New | BOYD GAMING CORP | $1,096,582 | – | 18,027 | +100.0% | 0.04% | – |
| YELP | New | YELP INCcl a | $1,097,643 | – | 26,392 | +100.0% | 0.04% | – |
| RMD | New | RESMED INCcall | $1,049,877 | – | 7,100 | +100.0% | 0.03% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,023,922 | – | 12,295 | +100.0% | 0.03% | – |
| New | ARM HOLDINGS PLCsponsored adr | $1,042,944 | – | 19,487 | +100.0% | 0.03% | – | |
| TW | New | TRADEWEB MKTS INCcl a | $994,739 | – | 12,403 | +100.0% | 0.03% | – |
| New | HF SINCLAIR CORP | $998,567 | – | 17,540 | +100.0% | 0.03% | – | |
| HUBS | New | HUBSPOT INC | $996,860 | – | 2,024 | +100.0% | 0.03% | – |
| New | RAYZEBIO INC | $1,005,105 | – | 45,275 | +100.0% | 0.03% | – | |
| VICR | New | VICOR CORP | $1,017,030 | – | 17,270 | +100.0% | 0.03% | – |
| XRAY | New | DENTSPLY SIRONA INC | $974,585 | – | 28,530 | +100.0% | 0.03% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $936,459 | – | 76,073 | +100.0% | 0.03% | – |
| NIO | New | NIO INCput | $937,448 | – | 103,700 | +100.0% | 0.03% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $961,043 | – | 176,338 | +100.0% | 0.03% | – |
| AVT | New | AVNET INC | $949,295 | – | 19,699 | +100.0% | 0.03% | – |
| CPRT | New | COPART INCput | $909,199 | – | 21,100 | +100.0% | 0.03% | – |
| PXD | New | PIONEER NAT RES COcall | $918,200 | – | 4,000 | +100.0% | 0.03% | – |
| CASY | New | CASEYS GEN STORES INC | $888,142 | – | 3,271 | +100.0% | 0.03% | – |
| DPZ | New | DOMINOS PIZZA INC | $848,111 | – | 2,239 | +100.0% | 0.03% | – |
| DAN | New | DANA INC | $853,193 | – | 58,159 | +100.0% | 0.03% | – |
| FNB | New | F N B CORP | $828,068 | – | 76,744 | +100.0% | 0.03% | – |
| JWN | New | NORDSTROM INC | $809,853 | – | 54,207 | +100.0% | 0.03% | – |
| SUM | New | SUMMIT MATLS INCcl a | $832,476 | – | 26,733 | +100.0% | 0.03% | – |
| NWL | New | NEWELL BRANDS INC | $815,303 | – | 90,288 | +100.0% | 0.03% | – |
| W | New | WAYFAIR INCcl a | $830,536 | – | 13,712 | +100.0% | 0.03% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $799,228 | – | 5,288 | +100.0% | 0.03% | – |
| ESNT | New | ESSENT GROUP LTD | $787,921 | – | 16,661 | +100.0% | 0.03% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $789,234 | – | 17,161 | +100.0% | 0.03% | – |
| RSG | New | REPUBLIC SVCS INC | $784,803 | – | 5,507 | +100.0% | 0.03% | – |
| LGIH | New | LGI HOMES INC | $803,979 | – | 8,081 | +100.0% | 0.03% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $805,290 | – | 59,169 | +100.0% | 0.03% | – |
| APP | New | APPLOVIN CORP | $756,123 | – | 18,922 | +100.0% | 0.02% | – |
| GFF | New | GRIFFON CORP | $778,286 | – | 19,619 | +100.0% | 0.02% | – |
| CNX | New | CNX RES CORP | $751,801 | – | 33,295 | +100.0% | 0.02% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $721,398 | – | 212,176 | +100.0% | 0.02% | – |
| CPRT | New | COPART INCcall | $745,457 | – | 17,300 | +100.0% | 0.02% | – |
| NIO | New | NIO INCspon ads | $741,904 | – | 82,069 | +100.0% | 0.02% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $722,989 | – | 39,486 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES INC | $723,316 | – | 29,427 | +100.0% | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORPput | $701,136 | – | 1,800 | +100.0% | 0.02% | – |
| EXPO | New | EXPONENT INC | $691,734 | – | 8,081 | +100.0% | 0.02% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $696,345 | – | 72,310 | +100.0% | 0.02% | – |
| DCI | New | DONALDSON INC | $688,007 | – | 11,536 | +100.0% | 0.02% | – |
| OTTR | New | OTTER TAIL CORP | $715,850 | – | 9,429 | +100.0% | 0.02% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $714,824 | – | 31,181 | +100.0% | 0.02% | – |
| MOGA | New | MOOG INCcl a | $705,887 | – | 6,249 | +100.0% | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $665,090 | – | 3,251 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $681,411 | – | 828 | +100.0% | 0.02% | – |
| CUZ | New | COUSINS PPTYS INC | $683,719 | – | 33,565 | +100.0% | 0.02% | – |
| NIO | New | NIO INCcall | $659,920 | – | 73,000 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP | $670,461 | – | 12,544 | +100.0% | 0.02% | – |
| HRI | New | HERC HLDGS INC | $634,539 | – | 5,335 | +100.0% | 0.02% | – |
| KRC | New | KILROY RLTY CORP | $631,562 | – | 19,980 | +100.0% | 0.02% | – |
| PLUG | New | PLUG POWER INC | $656,192 | – | 86,341 | +100.0% | 0.02% | – |
| SYNA | New | SYNAPTICS INC | $614,900 | – | 6,875 | +100.0% | 0.02% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $601,606 | – | 10,988 | +100.0% | 0.02% | – |
| CRUS | New | CIRRUS LOGIC INC | $617,640 | – | 8,351 | +100.0% | 0.02% | – |
| RMD | New | RESMED INCput | $606,267 | – | 4,100 | +100.0% | 0.02% | – |
| CDW | New | CDW CORP | $611,879 | – | 3,033 | +100.0% | 0.02% | – |
| NMIH | New | NMI HLDGS INCcl a | $607,412 | – | 22,422 | +100.0% | 0.02% | – |
| New | NEUMORA THERAPEUTICS INC. | $616,790 | – | 43,713 | +100.0% | 0.02% | – | |
| GATX | New | GATX CORP | $582,567 | – | 5,353 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $568,921 | – | 8,268 | +100.0% | 0.02% | – |
| MHO | New | M/I HOMES INC | $579,876 | – | 6,900 | +100.0% | 0.02% | – |
| AROC | New | ARCHROCK INC | $585,434 | – | 46,463 | +100.0% | 0.02% | – |
| VICI | New | VICI PPTYS INC | $589,296 | – | 20,251 | +100.0% | 0.02% | – |
| PLAB | New | PHOTRONICS INC | $595,811 | – | 29,481 | +100.0% | 0.02% | – |
| PARR | New | PAR PAC HOLDINGS INC | $587,152 | – | 16,337 | +100.0% | 0.02% | – |
| MSA | New | MSA SAFETY INC | $577,630 | – | 3,664 | +100.0% | 0.02% | – |
| ONB | New | OLD NATL BANCORP IND | $553,756 | – | 38,085 | +100.0% | 0.02% | – |
| CFLT | New | CONFLUENT INC | $562,826 | – | 19,008 | +100.0% | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCput | $545,316 | – | 600 | +100.0% | 0.02% | – |
| EEFT | New | EURONET WORLDWIDE INC | $539,149 | – | 6,792 | +100.0% | 0.02% | – |
| New | HASHICORP INC | $538,604 | – | 23,592 | +100.0% | 0.02% | – | |
| CC | New | CHEMOURS CO | $557,443 | – | 19,873 | +100.0% | 0.02% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $541,997 | – | 43,050 | +100.0% | 0.02% | – |
| HLF | New | HERBALIFE LTD | $565,197 | – | 40,400 | +100.0% | 0.02% | – |
| SHOO | New | MADDEN STEVEN LTD | $523,415 | – | 16,475 | +100.0% | 0.02% | – |
| DOCS | New | DOXIMITY INCcl a | $513,452 | – | 24,197 | +100.0% | 0.02% | – |
| MDU | New | MDU RES GROUP INC | $510,098 | – | 26,052 | +100.0% | 0.02% | – |
| FULT | New | FULTON FINL CORP PA | $517,872 | – | 42,764 | +100.0% | 0.02% | – |
| ATEC | New | ALPHATEC HLDGS INC | $527,579 | – | 40,677 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCput | $504,990 | – | 4,500 | +100.0% | 0.02% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $494,062 | – | 58,747 | +100.0% | 0.02% | – |
| MTG | New | MGIC INVT CORP WIS | $474,697 | – | 28,442 | +100.0% | 0.02% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $487,243 | – | 8,278 | +100.0% | 0.02% | – |
| KWR | New | QUAKER HOUGHTON | $500,320 | – | 3,127 | +100.0% | 0.02% | – |
| DDS | New | DILLARDS INCcl a | $473,720 | – | 1,432 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $493,783 | – | 3,988 | +100.0% | 0.02% | – |
| COOP | New | MR COOPER GROUP INC | $503,464 | – | 9,400 | +100.0% | 0.02% | – |
| SPT | New | SPROUT SOCIAL INC | $489,822 | – | 9,820 | +100.0% | 0.02% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $488,233 | – | 9,205 | +100.0% | 0.02% | – |
| BKE | New | BUCKLE INC | $499,748 | – | 14,967 | +100.0% | 0.02% | – |
| CALX | New | CALIX INC | $444,010 | – | 9,686 | +100.0% | 0.02% | – |
| EXPI | New | EXP WORLD HLDGS INC | $452,943 | – | 27,891 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INCput | $467,280 | – | 3,600 | +100.0% | 0.02% | – |
| JACK | New | JACK IN THE BOX INC | $457,011 | – | 6,618 | +100.0% | 0.02% | – |
| VRTV | New | VERITIV CORP | $450,368 | – | 2,666 | +100.0% | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $444,134 | – | 2,079 | +100.0% | 0.02% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $464,405 | – | 6,320 | +100.0% | 0.02% | – |
| SCI | New | SERVICE CORP INTL | $469,296 | – | 8,213 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $444,769 | – | 17,559 | +100.0% | 0.02% | – |
| SCHL | New | SCHOLASTIC CORP | $462,486 | – | 12,126 | +100.0% | 0.02% | – |
| OII | New | OCEANEERING INTL INC | $449,663 | – | 17,483 | +100.0% | 0.02% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $450,298 | – | 14,241 | +100.0% | 0.02% | – |
| BOOT | New | BOOT BARN HLDGS INC | $435,503 | – | 5,364 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $415,214 | – | 3,700 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $414,216 | – | 5,517 | +100.0% | 0.01% | – |
| CLI | New | VERIS RESIDENTIAL INC | $418,523 | – | 25,365 | +100.0% | 0.01% | – |
| JJSF | New | J & J SNACK FOODS CORP | $413,707 | – | 2,528 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $439,134 | – | 1,332 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $402,925 | – | 25,120 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INCcall | $402,380 | – | 3,100 | +100.0% | 0.01% | – |
| DGII | New | DIGI INTL INC | $390,744 | – | 14,472 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $407,707 | – | 83,036 | +100.0% | 0.01% | – |
| RAMP | New | LIVERAMP HLDGS INC | $368,200 | – | 12,767 | +100.0% | 0.01% | – |
| ZG | New | ZILLOW GROUP INCcl a | $364,804 | – | 8,145 | +100.0% | 0.01% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $370,706 | – | 6,482 | +100.0% | 0.01% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $380,173 | – | 8,383 | +100.0% | 0.01% | – |
| AFRM | New | AFFIRM HLDGS INC | $370,114 | – | 17,401 | +100.0% | 0.01% | – |
| COG | New | COTERRA ENERGY INCput | $367,880 | – | 13,600 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $361,586 | – | 262 | +100.0% | 0.01% | – |
| VRNT | New | VERINT SYS INC | $372,483 | – | 16,202 | +100.0% | 0.01% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $360,436 | – | 20,080 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $376,305 | – | 12,350 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN COput | $362,432 | – | 5,600 | +100.0% | 0.01% | – |
| IOSP | New | INNOSPEC INC | $327,858 | – | 3,208 | +100.0% | 0.01% | – |
| CHEF | New | CHEFS WHSE INC | $322,910 | – | 15,246 | +100.0% | 0.01% | – |
| COHU | New | COHU INC | $334,929 | – | 9,725 | +100.0% | 0.01% | – |
| AAT | New | AMERICAN ASSETS TR INC | $345,899 | – | 17,784 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $325,665 | – | 5,765 | +100.0% | 0.01% | – |
| PLUS | New | EPLUS INC | $330,240 | – | 5,199 | +100.0% | 0.01% | – |
| DFH | New | DREAM FINDERS HOMES INC | $330,700 | – | 14,876 | +100.0% | 0.01% | – |
| BANF | New | BANCFIRST CORP | $312,228 | – | 3,600 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP | $290,795 | – | 4,198 | +100.0% | 0.01% | – |
| CDNA | New | CAREDX INC | $314,650 | – | 44,950 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $309,435 | – | 4,604 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $290,961 | – | 2,375 | +100.0% | 0.01% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $309,796 | – | 24,355 | +100.0% | 0.01% | – |
| FHB | New | FIRST HAWAIIAN INC | $306,327 | – | 16,971 | +100.0% | 0.01% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $320,263 | – | 11,101 | +100.0% | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $298,362 | – | 26,711 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $294,415 | – | 14,285 | +100.0% | 0.01% | – |
| LNN | New | LINDSAY CORP | $301,025 | – | 2,558 | +100.0% | 0.01% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $319,548 | – | 10,921 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $317,272 | – | 11,777 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORPput | $305,178 | – | 3,800 | +100.0% | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $294,805 | – | 35,306 | +100.0% | 0.01% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $289,332 | – | 11,518 | +100.0% | 0.01% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $286,048 | – | 9,641 | +100.0% | 0.01% | – |
| LPI | New | VITAL ENERGY INC | $278,596 | – | 5,027 | +100.0% | 0.01% | – |
| ADUS | New | ADDUS HOMECARE CORP | $283,427 | – | 3,327 | +100.0% | 0.01% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $260,227 | – | 35,844 | +100.0% | 0.01% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $260,414 | – | 4,780 | +100.0% | 0.01% | – |
| HES | New | HESS CORPcall | $275,400 | – | 1,800 | +100.0% | 0.01% | – |
| JOE | New | ST JOE CO | $248,005 | – | 4,565 | +100.0% | 0.01% | – |
| HOMB | New | HOME BANCSHARES INC | $232,057 | – | 11,082 | +100.0% | 0.01% | – |
| SWM | New | MATIV HOLDINGS INC | $248,808 | – | 17,448 | +100.0% | 0.01% | – |
| PUMP | New | PROPETRO HLDG CORP | $244,065 | – | 22,960 | +100.0% | 0.01% | – |
| STRA | New | STRATEGIC ED INC | $236,210 | – | 3,139 | +100.0% | 0.01% | – |
| CDMO | New | AVID BIOSERVICES INC | $234,268 | – | 24,817 | +100.0% | 0.01% | – |
| RWT | New | REDWOOD TRUST INC | $256,851 | – | 36,024 | +100.0% | 0.01% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $254,263 | – | 15,198 | +100.0% | 0.01% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $247,131 | – | 11,122 | +100.0% | 0.01% | – |
| HEIA | New | HEICO CORP NEWcl a | $258,409 | – | 2,000 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORPcl a | $223,854 | – | 4,908 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP | $198,689 | – | 14,588 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $200,447 | – | 34,206 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $209,737 | – | 12,251 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INCcl a | $202,710 | – | 6,841 | +100.0% | 0.01% | – |
| LTC | New | LTC PPTYS INC | $217,681 | – | 6,775 | +100.0% | 0.01% | – |
| KRG | New | KITE RLTY GROUP TR | $208,994 | – | 9,757 | +100.0% | 0.01% | – |
| AGYS | New | AGILYSYS INC | $220,048 | – | 3,326 | +100.0% | 0.01% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $204,324 | – | 9,142 | +100.0% | 0.01% | – |
| New | SURF AIR MOBILITY INC | $199,931 | – | 122,657 | +100.0% | 0.01% | – | |
| PINC | New | PREMIER INCcl a | $218,133 | – | 10,146 | +100.0% | 0.01% | – |
| CHCO | New | CITY HLDG CO | $200,577 | – | 2,220 | +100.0% | 0.01% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $189,699 | – | 15,323 | +100.0% | 0.01% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $176,797 | – | 5,494 | +100.0% | 0.01% | – |
| New | ORION OFFICE REIT INC | $186,742 | – | 35,843 | +100.0% | 0.01% | – | |
| DOW | New | DOW INC | $184,239 | – | 3,573 | +100.0% | 0.01% | – |
| SRE | New | SEMPRAput | $170,075 | – | 2,500 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONcall | $187,680 | – | 3,400 | +100.0% | 0.01% | – |
| TNC | New | TENNANT CO | $197,610 | – | 2,665 | +100.0% | 0.01% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $173,189 | – | 4,320 | +100.0% | 0.01% | – |
| New | SEADRILL 2021 LTD | $196,945 | – | 4,397 | +100.0% | 0.01% | – | |
| OCFC | New | OCEANFIRST FINL CORP | $186,431 | – | 12,884 | +100.0% | 0.01% | – |
| HCI | New | HCI GROUP INC | $171,339 | – | 3,156 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INCput | $179,641 | – | 1,100 | +100.0% | 0.01% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $159,201 | – | 82,062 | +100.0% | 0.01% | – |
| New | TRINSEO PLC | $141,349 | – | 17,301 | +100.0% | 0.01% | – | |
| AAN | New | THE AARONS COMPANY INC | $146,800 | – | 14,021 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $138,033 | – | 1,167 | +100.0% | 0.01% | – |
| RPT | New | RPT REALTYsh ben int | $164,810 | – | 15,607 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $141,953 | – | 31,130 | +100.0% | 0.01% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $149,680 | – | 127,932 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INCcall | $138,186 | – | 600 | +100.0% | 0.01% | – |
| IHRT | New | IHEARTMEDIA INC | $144,835 | – | 45,834 | +100.0% | 0.01% | – |
| COG | New | COTERRA ENERGY INCcall | $143,365 | – | 5,300 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $157,459 | – | 417 | +100.0% | 0.01% | – |
| CFFN | New | CAPITOL FED FINL INC | $152,740 | – | 32,021 | +100.0% | 0.01% | – |
| GERN | New | GERON CORP | $145,184 | – | 68,483 | +100.0% | 0.01% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $143,894 | – | 11,304 | +100.0% | 0.01% | – |
| OFIX | New | ORTHOFIX MED INC | $144,458 | – | 11,233 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INCcall | $163,854 | – | 1,800 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $158,022 | – | 5,285 | +100.0% | 0.01% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $128,493 | – | 108,893 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $120,815 | – | 536 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $109,064 | – | 3,832 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $107,162 | – | 2,164 | +100.0% | 0.00% | – |
| New | OLAPLEX HLDGS INC | $121,441 | – | 62,277 | +100.0% | 0.00% | – | |
| AAP | New | ADVANCE AUTO PARTS INC | $126,737 | – | 2,266 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $108,429 | – | 21,219 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $126,805 | – | 1,898 | +100.0% | 0.00% | – |
| OM | New | OUTSET MED INC | $108,163 | – | 9,941 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $133,043 | – | 5,887 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $125,004 | – | 7,463 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $115,937 | – | 16,080 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORP | $120,313 | – | 16,780 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $116,189 | – | 2,791 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $116,167 | – | 2,441 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $114,146 | – | 1,525 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $116,416 | – | 2,963 | +100.0% | 0.00% | – |
| New | EXPENSIFY INC | $127,394 | – | 39,198 | +100.0% | 0.00% | – | |
| UMH | New | UMH PPTYS INC | $130,923 | – | 9,338 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $135,455 | – | 2,183 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $113,780 | – | 2,487 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $113,312 | – | 1,930 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $112,261 | – | 5,541 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $109,163 | – | 2,911 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $120,218 | – | 6,200 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $112,332 | – | 44,576 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $107,395 | – | 7,371 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $133,279 | – | 1,661 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $125,449 | – | 14,970 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONput | $82,800 | – | 1,500 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INCput | $100,133 | – | 1,100 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $96,614 | – | 2,483 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $88,549 | – | 2,426 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $81,725 | – | 16,345 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $99,940 | – | 5,099 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $104,400 | – | 5,313 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORPcall | $96,202 | – | 200 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $100,170 | – | 13,026 | +100.0% | 0.00% | – |
| URGN | New | UROGEN PHARMA LTD | $83,238 | – | 5,941 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $105,434 | – | 9,439 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $92,118 | – | 9,333 | +100.0% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $82,039 | – | 11,192 | +100.0% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $104,565 | – | 13,087 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $78,251 | – | 702 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $88,646 | – | 790 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $96,824 | – | 3,697 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $85,489 | – | 2,953 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $88,152 | – | 546 | +100.0% | 0.00% | – |
| ADC | New | AGREE RLTY CORP | $83,910 | – | 1,519 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $79,586 | – | 10,256 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $96,203 | – | 1,773 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $90,811 | – | 11,129 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $92,541 | – | 6,360 | +100.0% | 0.00% | – |
| AGLY | New | AGILITI INC | $103,658 | – | 15,972 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCput | $85,530 | – | 1,000 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INCcall | $89,208 | – | 1,400 | +100.0% | 0.00% | – |
| New | PLANET LABS PBC | $105,381 | – | 40,531 | +100.0% | 0.00% | – | |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $78,439 | – | 4,974 | +100.0% | 0.00% | – |
| New | PROKIDNEY CORP | $77,805 | – | 16,988 | +100.0% | 0.00% | – | |
| ANIK | New | ANIKA THERAPEUTICS INC | $60,603 | – | 3,253 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDput | $62,688 | – | 300 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $63,225 | – | 601 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $73,240 | – | 10,692 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $74,327 | – | 5,744 | +100.0% | 0.00% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $64,692 | – | 7,269 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $59,862 | – | 7,152 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $56,489 | – | 2,086 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $59,860 | – | 424 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $63,391 | – | 217 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $68,457 | – | 12,492 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $59,058 | – | 3,400 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTL INC | $70,199 | – | 1,509 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $67,143 | – | 2,731 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $52,435 | – | 4,218 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $69,320 | – | 1,330 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INC | $47,702 | – | 5,219 | +100.0% | 0.00% | – |
| New | ENACT HLDGS INC | $74,338 | – | 2,730 | +100.0% | 0.00% | – | |
| TERN | New | TERNS PHARMACEUTICALS INC | $69,663 | – | 13,849 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $70,373 | – | 20,577 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $64,182 | – | 2,161 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $61,914 | – | 14,568 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $52,614 | – | 2,664 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INCput | $73,304 | – | 800 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $52,330 | – | 7,941 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $67,786 | – | 4,234 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $61,378 | – | 2,530 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $62,036 | – | 3,040 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $55,264 | – | 1,304 | +100.0% | 0.00% | – |
| QTRX | New | QUANTERIX CORP | $69,496 | – | 2,561 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $53,234 | – | 1,754 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $58,256 | – | 7,282 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $20,106 | – | 253 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC | $32,140 | – | 193 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $33,924 | – | 8,058 | +100.0% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $30,785 | – | 28,771 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $28,314 | – | 3,108 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $22,659 | – | 1,917 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $26,419 | – | 6,018 | +100.0% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $36,953 | – | 5,792 | +100.0% | 0.00% | – |
| New | SOLID POWER INC | $17,489 | – | 8,658 | +100.0% | 0.00% | – | |
| VGR | New | VECTOR GROUP LTD | $39,783 | – | 3,739 | +100.0% | 0.00% | – |
| New | SOLARWINDS CORP | $44,971 | – | 4,764 | +100.0% | 0.00% | – | |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $31,396 | – | 1,538 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $24,115 | – | 727 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $34,374 | – | 600 | +100.0% | 0.00% | – |
| New | HIRERIGHT HOLDINGS CORPORATI | $28,005 | – | 2,945 | +100.0% | 0.00% | – | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $16,098 | – | 100 | +100.0% | 0.00% | – |
| New | P3 HEALTH PARTNERS INC | $29,876 | – | 20,324 | +100.0% | 0.00% | – | |
| New | VICARIOUS SURGICAL INC | $18,006 | – | 30,482 | +100.0% | 0.00% | – | |
| NUVB | New | NUVATION BIO INC | $35,224 | – | 26,287 | +100.0% | 0.00% | – |
| BY | New | BYLINE BANCORP INC | $35,788 | – | 1,816 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $40,592 | – | 8,070 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $20,796 | – | 6,321 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS COput | $40,404 | – | 200 | +100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $24,517 | – | 2,239 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INC | $41,620 | – | 2,228 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $31,139 | – | 4,493 | +100.0% | 0.00% | – |
| PNTG | New | PENNANT GROUP INC | $40,115 | – | 3,604 | +100.0% | 0.00% | – |
| KRUS | New | KURA SUSHI USA INC | $44,492 | – | 673 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $39,917 | – | 15,777 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $28,058 | – | 879 | +100.0% | 0.00% | – | |
| LQDT | New | LIQUIDITY SVCS INC | $19,171 | – | 1,088 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD | $23,291 | – | 2,127 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $23,802 | – | 186 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP | $30,483 | – | 327 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $44,582 | – | 2,811 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INC | $17,121 | – | 100 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $30,917 | – | 24,344 | +100.0% | 0.00% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $34,639 | – | 1,181 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $25,840 | – | 3,851 | +100.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD | $34,860 | – | 5,314 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $27,913 | – | 643 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $33,122 | – | 532 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $29,950 | – | 1,106 | +100.0% | 0.00% | – |
| ACET | New | ADICET BIO INC | $15,606 | – | 11,391 | +100.0% | 0.00% | – |
| New | PAYSAFE LIMITED | $20,131 | – | 1,679 | +100.0% | 0.00% | – | |
| AEVA | New | AEVA TECHNOLOGIES INC | $17,996 | – | 23,527 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $44,364 | – | 10,768 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $37,810 | – | 1,812 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $35,955 | – | 4,592 | +100.0% | 0.00% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $20,365 | – | 812 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $25,410 | – | 2,800 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC | $26,674 | – | 1,496 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $28,695 | – | 166 | +100.0% | 0.00% | – |
| New | TRAEGER INC | $25,864 | – | 9,474 | +100.0% | 0.00% | – | |
| TITN | New | TITAN MACHY INC | $23,284 | – | 876 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $15,519 | – | 3,464 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $12,798 | – | 395 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $4,548 | – | 262 | +100.0% | 0.00% | – |
| New | OPAL FUELS INC | $7,979 | – | 973 | +100.0% | 0.00% | – | |
| OPI | New | OFFICE PPTYS INCOME TR | $6,691 | – | 1,632 | +100.0% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $5,117 | – | 651 | +100.0% | 0.00% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $1,416 | – | 204 | +100.0% | 0.00% | – | |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $14,628 | – | 463 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $13,609 | – | 5,791 | +100.0% | 0.00% | – |
| New | REDWIRE CORPORATION | $1,656 | – | 573 | +100.0% | 0.00% | – | |
| SWIM | New | LATHAM GROUP INC | $7,056 | – | 2,520 | +100.0% | 0.00% | – |
| LSEA | New | LANDSEA HOMES CORP | $1,223 | – | 136 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $6,618 | – | 3,394 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $13,289 | – | 336 | +100.0% | 0.00% | – |
| YY | New | JOYY INC | $7,813 | – | 205 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $15,126 | – | 419 | +100.0% | 0.00% | – |
| III | New | INFORMATION SVCS GROUP INC | $5,624 | – | 1,284 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $1,737 | – | 100 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $4,210 | – | 3,598 | +100.0% | 0.00% | – |
| SHCR | New | SHARECARE INC | $6,703 | – | 7,128 | +100.0% | 0.00% | – |
| SKIL | New | SKILLSOFT CORPcl a | $169 | – | 190 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY COput | $9,928 | – | 100 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $1,187 | – | 388 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $9,682 | – | 660 | +100.0% | 0.00% | – |
| CLPR | New | CLIPPER RLTY INC | $12,893 | – | 2,489 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INCcall | $9,163 | – | 100 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $11,912 | – | 2,322 | +100.0% | 0.00% | – |
| DSP | New | VIANT TECHNOLOGY INC | $7,448 | – | 1,330 | +100.0% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INC | $2,112 | – | 1,600 | +100.0% | 0.00% | – |
| New | BAKKT HOLDINGS INC | $12,755 | – | 10,902 | +100.0% | 0.00% | – | |
| XEL | New | XCEL ENERGY INCcall | $5,722 | – | 100 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $4,633 | – | 492 | +100.0% | 0.00% | – | |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $7,008 | – | 5,889 | +100.0% | 0.00% | – |
| AWR | New | AMER STATES WTR CO | $13,376 | – | 170 | +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 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 3.4% |
| INVESCO QQQ TR | 4 | Q3 2023 | 3.4% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 1.8% |
| NVIDIA CORPORATION | 4 | Q3 2023 | 1.5% |
| INVESCO QQQ TR | 4 | Q3 2023 | 2.1% |
| ISHARES TR | 4 | Q3 2023 | 1.1% |
| CVS HEALTH CORP | 4 | Q3 2023 | 0.8% |
| LOCKHEED MARTIN CORP | 4 | Q3 2023 | 1.5% |
| APPLE INC | 4 | Q3 2023 | 1.8% |
| LOCKHEED MARTIN CORP | 4 | Q3 2023 | 0.7% |
View Point72 Middle East FZE's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
View Point72 Middle East FZE'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.