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Point72 Hong Kong Ltd

CIK 1599822 · 2024-Q4 · 2 filing(s) · prev: 2024-Q3

Total Portfolio Value

$1.6T

Positions

379

279 exited vs prev quarter

Latest Filing

2024-Q4

Due Diligence Score

Institutional quality assessment based on 13F data

D

45 / 100

Filing Longevity3/30

2 quarters of history

Portfolio Breadth9/25

378 positions

Equity Purity20/20

7 options positions (1.8%)

Concentration Balance13/25

Top-5 = 24.8% of portfolio

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AI Portfolio Analysis

Claude-powered institutional analyst commentary

Portfolio Profile

Relative positioning across key dimensions (0–100)

Top Holdings by Value

Top 30 positions by value

#IssuerClassCUSIPValueShares% PortfolioType
1
NVIDIA CORPORATION
COM67066G104$165.4B1,231,30610.09%EQ
2
FUTU HLDGS LTD
SPON ADS CL A36118L106$66.5B830,8424.06%EQ
3
NEWTAPESTRY INC
COM876030107$65.8B1,006,4524.01%EQ
4
JOYY INC
ADS REPSTG COM A46591M109$62.9B1,502,4733.84%EQ
5
ALIBABA GROUP HLDG LTD
SPONSORED ADS01609W102$46.2B545,2572.82%EQ
6
NEWVICTORIAS SECRET AND CO
COMMON STOCK926400102$37.7B910,0082.30%EQ
7
JD.COM INC
SPON ADS CL A47215P106$33.1B956,0902.02%EQ
8
SCHWAB CHARLES CORP
COM808513105$28.1B380,2851.72%EQ
9
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARESG25457105$26.9B399,6561.64%EQ
10
LUMENTUM HLDGS INC
COM55024U109$26.4B314,2061.61%EQ
11
NEWMAXLINEAR INC
COM57776J100$25.7B1,297,2101.57%EQ
12
NEWKULICKE & SOFFA INDS INC
COM501242101$24.1B516,7051.47%EQ
13
AMER SPORTS INC
COM SHSG0260P102$23.1B827,7731.41%EQ
14
QIFU TECHNOLOGY INC
AMERICAN DEP88557W101$23.1B601,5791.41%EQ
15
NEWNEW ORIENTAL ED & TECHNOLOGY
SPON ADR647581206$22.1B344,9481.35%EQ
16
NEWMCKESSON CORP
COM58155Q103$21.8B38,2271.33%EQ
17
NEWUNIVERSAL DISPLAY CORP
COM91347P105$21.0B143,3121.28%EQ
18
NEWDECKERS OUTDOOR CORP
COM243537107$20.0B98,3361.22%EQ
19
NEWAMAZON COM INC
COM023135106$19.0B86,7761.16%EQ
20
NEWGARMIN LTD
SHSH2906T109$19.0B91,9921.16%EQ
21
NEWHIMAX TECHNOLOGIES INC
SPONSORED ADR43289P106$18.4B2,292,4031.12%EQ
22
CORNING INC
COM219350105$17.8B375,2541.09%EQ
23
NEWSPDR S&P 500 ETF TR
TR UNIT78462F103$17.6B30,0001.07%Call
24
NEWBOOKING HOLDINGS INC
COM09857L108$17.4B3,5031.06%EQ
25
NEWTOWER SEMICONDUCTOR LTD
SHS NEWM87915274$17.1B331,1201.04%EQ
26
AMPHENOL CORP NEW
CL A032095101$16.1B232,2790.98%EQ
27
BRISTOL-MYERS SQUIBB CO
COM110122108$15.3B270,4780.93%EQ
28
NUCOR CORP
COM670346105$14.0B120,2010.86%EQ
29
MKS INSTRS INC
COM55306N104$12.9B123,6890.79%EQ
30
NEWCHENIERE ENERGY INC
COM NEW16411R208$12.6B58,7300.77%EQ
31
NETEASE INC
SPONSORED ADS64110W102$12.5B139,6190.76%EQ
32
L3HARRIS TECHNOLOGIES INC
COM502431109$11.9B56,8210.73%EQ
33
SPOTIFY TECHNOLOGY S A
SHSL8681T102$11.9B26,6590.73%EQ
34
ATLASSIAN CORPORATION
CL A049468101$11.4B46,7910.69%EQ
35
NEWGILEAD SCIENCES INC
COM375558103$11.2B120,8670.68%EQ
36
NEWBROWN FORMAN CORP
CL B115637209$11.1B291,4460.68%EQ
37
NEWBITDEER TECHNOLOGIES GROUP
CL A ORD SHSG11448100$10.7B493,2540.65%EQ
38
PACKAGING CORP AMER
COM695156109$10.6B47,2860.65%EQ
39
NEWZOETIS INC
CL A98978V103$10.3B63,0870.63%EQ
40
WELLS FARGO CO NEW
COM949746101$10.2B144,7220.62%EQ
41
INTUITIVE SURGICAL INC
COM NEW46120E602$10.0B19,2300.61%EQ
42
FERGUSON ENTERPRISES INC
COMMON STOCK NEW31488V107$10.0B57,7020.61%EQ
43
CARDINAL HEALTH INC
COM14149Y108$9.7B81,6770.59%EQ
44
TARGA RES CORP
COM87612G101$9.5B53,4310.58%EQ
45
STATE STR CORP
COM857477103$9.3B94,9820.57%EQ
46
ELI LILLY & CO
COM532457108$9.3B12,0050.57%EQ
47
NEWISHARES TR
CHINA LG-CAP ETF464287184$9.1B300,0000.56%Call
48
NEWMICROSOFT CORP
COM594918104$8.4B20,0120.51%EQ
49
NEWACCENTURE PLC IRELAND
SHS CLASS AG1151C101$8.4B23,9640.51%EQ
50
NEWWALMART INC
COM931142103$8.3B91,8780.51%EQ
51
OWENS CORNING NEW
COM690742101$8.2B48,3890.50%EQ
52
SCHLUMBERGER LTD
COM STK806857108$8.0B209,8360.49%EQ
53
DOUYU INTL HLDGS LTD
SPONSORED ADS25985W204$8.0B714,5920.49%EQ
54
MONGODB INC
CL A60937P106$7.8B33,5990.48%EQ
55
BWX TECHNOLOGIES INC
COM05605H100$7.8B69,9170.48%EQ
56
NEWCHIPOTLE MEXICAN GRILL INC
COM169656105$7.5B125,1900.46%EQ
57
NEWSTRYKER CORPORATION
COM863667101$7.3B20,2710.45%EQ
58
NEWCARLISLE COS INC
COM142339100$7.1B19,3000.43%EQ
59
NEWVISTRA CORP
COM92840M102$7.0B50,9770.43%EQ
60
NEWOREILLY AUTOMOTIVE INC
COM67103H107$7.0B5,9100.43%EQ
61
GDS HLDGS LTD
SPONSORED ADS36165L108$6.8B287,1930.42%EQ
62
NEWSEMTECH CORP
COM816850101$6.8B109,3630.41%EQ
63
NEWSYNCHRONY FINANCIAL
COM87165B103$6.6B101,9690.40%EQ
64
NEWCONOCOPHILLIPS
COM20825C104$6.4B64,6320.39%EQ
65
CUMMINS INC
COM231021106$6.4B18,3320.39%EQ
66
NEWALIGN TECHNOLOGY INC
COM016255101$6.3B30,4000.39%EQ
67
NEWCONSTELLATION BRANDS INC
CL A21036P108$6.2B28,2000.38%EQ
68
PHILIP MORRIS INTL INC
COM718172109$6.1B50,8810.37%EQ
69
TYSON FOODS INC
CL A902494103$5.9B103,0930.36%EQ
70
MANPOWERGROUP INC WIS
COM56418H100$5.2B89,8420.32%EQ
71
INVESCO QQQ TR
UNIT SER 146090E103$5.1B10,0000.31%Call
72
LI AUTO INC
SPONSORED ADS50202M102$5.1B212,6730.31%EQ
73
NEWSALESFORCE INC
COM79466L302$5.1B15,2210.31%EQ
74
MCCORMICK & CO INC
COM NON VTG579780206$5.1B66,4980.31%EQ
75
HEWLETT PACKARD ENTERPRISE C
COM42824C109$5.1B237,3000.31%EQ
76
QORVO INC
COM74736K101$5.1B72,3710.31%EQ
77
ELASTIC N V
ORD SHSN14506104$4.9B49,1410.30%EQ
78
MARSH & MCLENNAN COS INC
COM571748102$4.8B22,8000.30%EQ
79
INCYTE CORP
COM45337C102$4.8B69,9650.29%EQ
80
NEWFAIR ISAAC CORP
COM303250104$4.8B2,4230.29%EQ
81
JABIL INC
COM466313103$4.8B33,3120.29%EQ
82
NEWUNITEDHEALTH GROUP INC
COM91324P102$4.7B9,3340.29%EQ
83
VEEVA SYS INC
CL A COM922475108$4.7B22,3220.29%EQ
84
SEA LTD
SPONSORD ADS81141R100$4.6B43,0140.28%EQ
85
ZEBRA TECHNOLOGIES CORPORATI
CL A989207105$4.4B11,3000.27%EQ
86
NEWCOHERENT CORP
COM19247G107$4.2B44,4780.26%EQ
87
HUBSPOT INC
COM443573100$4.1B5,8860.25%EQ
88
DOORDASH INC
CL A25809K105$4.0B24,0220.25%EQ
89
NEWBIOGEN INC
COM09062X103$4.0B26,1790.24%EQ
90
NEWSYNOVUS FINL CORP
COM NEW87161C501$4.0B77,1510.24%EQ
91
NEWHALLIBURTON CO
COM406216101$3.8B141,0670.23%EQ
92
AXON ENTERPRISE INC
COM05464C101$3.8B6,4350.23%EQ
93
COMERICA INC
COM200340107$3.8B61,7120.23%EQ
94
NEWACADIA HEALTHCARE COMPANY IN
COM00404A109$3.6B91,4770.22%EQ
95
NEWCRH PLC
ORDG25508105$3.5B38,0710.21%EQ
96
NEWAUTOMATIC DATA PROCESSING IN
COM053015103$3.5B11,9290.21%EQ
97
WABTEC
COM929740108$3.5B18,2820.21%EQ
98
GUIDEWIRE SOFTWARE INC
COM40171V100$3.5B20,5060.21%EQ
99
COMMVAULT SYS INC
COM204166102$3.4B22,7430.21%EQ
100
ROYAL GOLD INC
COM780287108$3.3B25,1190.20%EQ
101
NEWDAQO NEW ENERGY CORP
SPNSRD ADS NEW23703Q203$3.3B169,0840.20%EQ
102
SHERWIN WILLIAMS CO
COM824348106$3.3B9,6560.20%EQ
103
NEWVERTIV HOLDINGS CO
COM CL A92537N108$3.3B28,6650.20%EQ
104
BANK AMERICA CORP
COM060505104$3.2B73,7350.20%EQ
105
DUPONT DE NEMOURS INC
COM26614N102$3.2B42,4710.20%EQ
106
NEWBOOZ ALLEN HAMILTON HLDG COR
CL A099502106$3.2B25,0000.20%EQ
107
NEWCVS HEALTH CORP
COM126650100$3.2B71,2340.20%EQ
108
RLX TECHNOLOGY INC
SPONSORED ADS74969N103$3.2B1,463,0920.19%EQ
109
SPROUTS FMRS MKT INC
COM85208M102$3.1B24,3440.19%EQ
110
NEWHELEN OF TROY LTD
COMG4388N106$3.0B50,1050.18%EQ
111
NEWFLUTTER ENTMT PLC
SHSG3643J108$2.9B11,2700.18%EQ
112
NEWGXO LOGISTICS INCORPORATED
COMMON STOCK36262G101$2.9B66,4640.18%EQ
113
TEXAS ROADHOUSE INC
COM882681109$2.8B15,7380.17%EQ
114
EMCOR GROUP INC
COM29084Q100$2.7B5,9540.16%EQ
115
MOSAIC CO NEW
COM61945C103$2.7B109,6990.16%EQ
116
NEWLOUISIANA PAC CORP
COM546347105$2.6B25,2700.16%EQ
117
NEWQUALYS INC
COM74758T303$2.6B18,4720.16%EQ
118
NEWPNC FINL SVCS GROUP INC
COM693475105$2.6B13,2830.16%EQ
119
NEWFIVE BELOW INC
COM33829M101$2.6B24,3500.16%EQ
120
NEWCAPITAL ONE FINL CORP
COM14040H105$2.5B14,2170.15%EQ
121
NEWSOUTHERN COPPER CORP
COM84265V105$2.5B27,8040.15%EQ
122
NEWCOOPER COS INC
COM216648501$2.5B27,4220.15%EQ
123
DYNATRACE INC
COM NEW268150109$2.5B45,5880.15%EQ
124
ALASKA AIR GROUP INC
COM011659109$2.4B37,5660.15%EQ
125
CROWN HLDGS INC
COM228368106$2.4B29,3850.15%EQ
126
VANECK ETF TRUST
SEMICONDUCTR ETF92189F676$2.4B10,0000.15%Call
127
CHORD ENERGY CORPORATION
COM NEW674215207$2.4B20,5820.15%EQ
128
NEWDUKE ENERGY CORP NEW
COM NEW26441C204$2.4B22,1150.15%EQ
129
STMICROELECTRONICS N V
NY REGISTRY861012102$2.3B93,9070.14%EQ
130
NEWHF SINCLAIR CORP
COM403949100$2.3B65,0010.14%EQ
131
NEWCELESTICA INC
COM15101Q207$2.2B24,2740.14%EQ
132
KEYCORP
COM493267108$2.2B130,1620.14%EQ
133
NEWMETA PLATFORMS INC
CL A30303M102$2.2B3,7810.14%EQ
134
NEWWIX COM LTD
SHSM98068105$2.2B10,1550.13%EQ
135
FLUOR CORP NEW
COM343412102$2.1B43,2480.13%EQ
136
TECHNIPFMC PLC
COMG87110105$2.1B73,1300.13%EQ
137
INTERNATIONAL GAME TECHNOLOG
SHS USDG4863A108$2.0B115,1050.12%EQ
138
LEGGETT & PLATT INC
COM524660107$2.0B211,2540.12%EQ
139
NEWS CORP NEW
CL A65249B109$2.0B71,2900.12%EQ
140
OSHKOSH CORP
COM688239201$2.0B20,5940.12%EQ
141
NEWHUMANA INC
COM444859102$1.9B7,5350.12%EQ
142
NEWBOSTON SCIENTIFIC CORP
COM101137107$1.9B21,3190.12%EQ
143
ROBINHOOD MKTS INC
COM CL A770700102$1.9B51,0310.12%EQ
144
NEWTEXAS CAP BANCSHARES INC
COM88224Q107$1.9B24,3080.12%EQ
145
ALLY FINL INC
COM02005N100$1.9B52,7790.12%EQ
146
CLOROX CO DEL
COM189054109$1.9B11,7000.12%EQ
147
PBF ENERGY INC
CL A69318G106$1.9B70,5900.11%EQ
148
NEWMONT CORP
COM651639106$1.9B50,1260.11%EQ
149
NEWWILLIAMS COS INC
COM969457100$1.8B33,4220.11%EQ
150
GARTNER INC
COM366651107$1.8B3,7000.11%EQ
151
NEWMONDAY COM LTD
SHSM7S64H106$1.8B7,5540.11%EQ
152
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR03524A108$1.8B35,0970.11%EQ
153
NEWPINNACLE WEST CAP CORP
COM723484101$1.7B20,0660.10%EQ
154
NEWTRANSUNION
COM89400J107$1.7B18,1510.10%EQ
155
NEWMOLINA HEALTHCARE INC
COM60855R100$1.6B5,6660.10%EQ
156
NEWCHURCHILL DOWNS INC
COM171484108$1.6B11,8890.10%EQ
157
NEWWEBSTER FINL CORP
COM947890109$1.6B28,6710.10%EQ
158
NEWCIENA CORP
COM NEW171779309$1.6B18,3090.09%EQ
159
NEWCOPART INC
COM217204106$1.5B26,5560.09%EQ
160
PTC THERAPEUTICS INC
COM69366J200$1.5B32,4360.09%EQ
161
NEWREGIONS FINANCIAL CORP NEW
COM7591EP100$1.4B61,1460.09%EQ
162
CABLE ONE INC
COM12685J105$1.4B3,9410.09%EQ
163
NEWCOUPANG INC
CL A22266T109$1.4B63,4050.09%EQ
164
NEWKB HOME
COM48666K109$1.4B20,9890.08%EQ
165
DUTCH BROS INC
CL A26701L100$1.4B26,1950.08%EQ
166
ZEEKR INTELLIGENT TECHNOLOGY
SPON ADS98923K103$1.3B46,5560.08%EQ
167
NEWALPHA METALLURGICAL RESOUR I
COM020764106$1.3B6,5280.08%EQ
168
NEWGODADDY INC
CL A380237107$1.3B6,5300.08%EQ
169
BANK NEW YORK MELLON CORP
COM064058100$1.3B16,7000.08%EQ
170
AXIS CAP HLDGS LTD
SHSG0692U109$1.3B14,4290.08%EQ
171
NEWCAL MAINE FOODS INC
COM NEW128030202$1.3B12,3850.08%EQ
172
REPUBLIC SVCS INC
COM760759100$1.2B6,1660.08%EQ
173
NEWALPHABET INC
CAP STK CL C02079K107$1.2B6,4000.07%EQ
174
NEWALLSTATE CORP
COM020002101$1.2B6,1650.07%EQ
175
NEWFREEPORT-MCMORAN INC
CL B35671D857$1.2B30,8850.07%EQ
176
NEWINTERNATIONAL PAPER CO
COM460146103$1.2B21,4310.07%EQ
177
ULTRAGENYX PHARMACEUTICAL IN
COM90400D108$1.2B27,3990.07%EQ
178
NEWWEIBO CORP
SPONSORED ADR948596101$1.1B120,1980.07%EQ
179
NEWIRIDIUM COMMUNICATIONS INC
COM46269C102$1.1B39,3950.07%EQ
180
NEWMETLIFE INC
COM59156R108$1.1B13,9350.07%EQ
181
NEWIMPINJ INC
COM453204109$1.1B7,7620.07%EQ
182
INTERCONTINENTAL EXCHANGE IN
COM45866F104$1.1B7,3810.07%EQ
183
PAN AMERN SILVER CORP
COM697900108$1.1B54,3050.07%EQ
184
NEWCORPAY INC
COM SHS219948106$1.1B3,1670.07%EQ
185
ELEMENT SOLUTIONS INC
COM28618M106$1.1B41,9220.07%EQ
186
VALMONT INDS INC
COM920253101$1.1B3,4600.06%EQ
187
NEWLINCOLN ELEC HLDGS INC
COM533900106$1.1B5,6340.06%EQ
188
NEWECOLAB INC
COM278865100$1.0B4,4470.06%EQ
189
NEWFACTSET RESH SYS INC
COM303075105$1.0B2,1320.06%EQ
190
NEWCLEVELAND-CLIFFS INC NEW
COM185899101$1.0B108,0150.06%EQ
191
DOUBLEVERIFY HLDGS INC
COM25862V105$1.0B52,5920.06%EQ
192
TAL EDUCATION GROUP
SPONSORED ADS874080104$988.0M98,6060.06%EQ
193
UNUM GROUP
COM91529Y106$930.2M12,7370.06%EQ
194
FLOWSERVE CORP
COM34354P105$918.1M15,9610.06%EQ
195
NEWENCOMPASS HEALTH CORP
COM29261A100$915.2M9,9100.06%EQ
196
NEWGENMAB A/S
SPONSORED ADS372303206$911.4M43,6710.06%EQ
197
NEWCREDICORP LTD
COMG2519Y108$856.8M4,6740.05%EQ
198
NEWENERGIZER HLDGS INC NEW
COM29272W109$824.2M23,6240.05%EQ
199
NEWBHP GROUP LTD
SPONSORED ADS088606108$801.2M16,4070.05%EQ
200
NEWIPG PHOTONICS CORP
COM44980X109$770.2M10,5910.05%EQ
201
CISCO SYS INC
COM17275R102$762.6M12,8810.05%EQ
202
KIMCO RLTY CORP
COM49446R109$756.7M32,2960.05%EQ
203
NEWSYNAPTICS INC
COM87157D109$750.7M9,8360.05%EQ
204
VULCAN MATLS CO
COM929160109$737.7M2,8680.05%EQ
205
OLD REP INTL CORP
COM680223104$735.1M20,3130.04%EQ
206
NEWDOLLAR GEN CORP NEW
COM256677105$734.8M9,6920.04%EQ
207
NEWUBIQUITI INC
COM90353W103$729.6M2,1980.04%EQ
208
NEWURBAN OUTFITTERS INC
COM917047102$724.5M13,2020.04%EQ
209
NEWLIVANOVA PLC
SHSG5509L101$714.9M15,4380.04%EQ
210
NEWJACKSON FINANCIAL INC
COM CL A46817M107$714.3M8,2030.04%EQ
211
PENSKE AUTOMOTIVE GRP INC
COM70959W103$713.7M4,6820.04%EQ
212
EPAM SYS INC
COM29414B104$707.5M3,0260.04%EQ
213
DOXIMITY INC
CL A26622P107$704.1M13,1870.04%EQ
214
NEWLEXINFINTECH HLDGS LTD
ADR528877103$703.8M121,3430.04%EQ
215
NEWDEXCOM INC
COM252131107$700.2M9,0030.04%EQ
216
NEWCAVA GROUP INC
COM148929102$693.6M6,1490.04%EQ
217
NEWINTERPUBLIC GROUP COS INC
COM460690100$685.1M24,4520.04%EQ
218
BOSTON BEER INC
CL A100557107$680.4M2,2680.04%EQ
219
AXALTA COATING SYS LTD
COMG0750C108$680.0M19,8700.04%EQ
220
JANUS HENDERSON GROUP PLC
ORD SHSG4474Y214$646.5M15,2020.04%EQ
221
NEWMARVELL TECHNOLOGY INC
COM573874104$644.6M5,8360.04%EQ
222
NEWPTC INC
COM69370C100$615.8M3,3490.04%EQ
223
NEWDARLING INGREDIENTS INC
COM237266101$595.8M17,6840.04%EQ
224
NEWITT INC
COM45073V108$590.7M4,1340.04%EQ
225
PINTEREST INC
CL A72352L106$582.3M20,0780.04%EQ
226
NEWSELECT SECTOR SPDR TR
TECHNOLOGY81369Y803$581.3M2,5000.04%Call
227
NEWSCOTTS MIRACLE-GRO CO
CL A810186106$577.2M8,7000.04%EQ
228
NEWGOLDMAN SACHS GROUP INC
COM38141G104$573.2M1,0010.03%EQ
229
ARK ETF TR
INNOVATION ETF00214Q104$567.7M10,0000.03%Call
230
ZOOM COMMUNICATIONS INC
CL A98980L101$563.9M6,9090.03%EQ
231
NEWCACI INTL INC
CL A127190304$563.3M1,3940.03%EQ
232
NEWKEURIG DR PEPPER INC
COM49271V100$551.6M17,1730.03%EQ
233
NEWAMERICAN EAGLE OUTFITTERS IN
COM02553E106$525.3M31,5100.03%EQ
234
NEWCINCINNATI FINL CORP
COM172062101$523.0M3,6400.03%EQ
235
EURONET WORLDWIDE INC
COM298736109$520.8M5,0640.03%EQ
236
NEWLEIDOS HOLDINGS INC
COM525327102$518.4M3,5990.03%EQ
237
NEWHUYA INC
ADS REP SHS A44852D108$516.4M168,2110.03%EQ
238
WENDYS CO
COM95058W100$508.2M31,1800.03%EQ
239
FIVE9 INC
COM338307101$504.3M12,4080.03%EQ
240
NEWFIRST BANCORP P R
COM NEW318672706$503.9M27,1050.03%EQ
241
ALLIANT ENERGY CORP
COM018802108$502.4M8,4940.03%EQ
242
TD SYNNEX CORPORATION
COM87162W100$490.5M4,1820.03%EQ
243
PENN ENTERTAINMENT INC
COM707569109$473.7M23,9000.03%EQ
244
NEWNEXTERA ENERGY INC
COM65339F101$468.8M6,5390.03%EQ
245
NEWMURPHY OIL CORP
COM626717102$459.4M15,1820.03%EQ
246
COGNEX CORP
COM192422103$449.8M12,5430.03%EQ
247
NEWSELECT SECTOR SPDR TR
SBI CONS DISCR81369Y407$448.7M2,0000.03%EQ
248
NEWACADIA PHARMACEUTICALS INC
COM004225108$441.4M24,0540.03%EQ
249
NEWHUNTSMAN CORP
COM447011107$436.7M24,2190.03%EQ
250
ARMSTRONG WORLD INDS INC NEW
COM04247X102$416.6M2,9480.03%EQ
251
GATES INDL CORP PLC
ORD SHSG39108108$414.7M20,1600.03%EQ
252
ANGLOGOLD ASHANTI PLC
COM SHSG0378L100$396.5M17,1790.02%EQ
253
TORO CO
COM891092108$385.0M4,8060.02%EQ
254
BELLRING BRANDS INC
COMMON STOCK07831C103$383.4M5,0890.02%EQ
255
NEWZOOMINFO TECHNOLOGIES INC
COMMON STOCK98980F104$378.3M35,9950.02%EQ
256
NEWBIRKENSTOCK HOLDING PLC
COM SHSM2029K104$377.3M6,6590.02%EQ
257
NEWSTEEL DYNAMICS INC
COM858119100$362.5M3,1780.02%EQ
258
NEWDRAFTKINGS INC NEW
COM CL A26142V105$355.0M9,5420.02%EQ
259
AMERICAN AIRLS GROUP INC
COM02376R102$347.7M19,9480.02%EQ
260
NEWTENABLE HLDGS INC
COM88025T102$343.1M8,7130.02%EQ
261
NEWPARSONS CORP DEL
COM70202L102$331.8M3,5970.02%EQ
262
NEWAMN HEALTHCARE SVCS INC
COM001744101$321.0M13,4180.02%EQ
263
ATKORE INC
COM047649108$305.8M3,6640.02%EQ
264
NEWAES CORP
COM00130H105$305.3M23,7250.02%EQ
265
CLEAN HARBORS INC
COM184496107$304.7M1,3240.02%EQ
266
NEWHASBRO INC
COM418056107$302.0M5,4020.02%EQ
267
BRIXMOR PPTY GROUP INC
COM11120U105$288.6M10,3670.02%EQ
268
NEWERIE INDTY CO
CL A29530P102$288.6M7000.02%EQ
269
CONSTELLIUM SE
CL A SHSF21107101$286.3M27,8780.02%EQ
270
EXLSERVICE HOLDINGS INC
COM302081104$283.2M6,3820.02%EQ
271
NEWCITIGROUP INC
COM NEW172967424$280.2M3,9810.02%EQ
272
NEWDOLBY LABORATORIES INC
COM CL A25659T107$276.8M3,5440.02%EQ
273
NEWENSIGN GROUP INC
COM29358P101$268.1M2,0180.02%EQ
274
NEWWEYERHAEUSER CO MTN BE
COM NEW962166104$259.8M9,2290.02%EQ
275
NEWAECOM
COM00766T100$245.3M2,2960.01%EQ
276
NEWOLIN CORP
COM PAR $1680665205$244.7M7,2390.01%EQ
277
NEWVANECK ETF TRUST
SEMICONDUCTR ETF92189F676$242.2M1,0000.01%EQ
278
PAYLOCITY HLDG CORP
COM70438V106$241.4M1,2100.01%EQ
279
INTRA-CELLULAR THERAPIES INC
COM46116X101$237.2M2,8400.01%EQ
280
NEWBANK HAWAII CORP
COM062540109$222.9M3,1290.01%EQ
281
MORNINGSTAR INC
COM617700109$217.8M6470.01%EQ
282
NEWAMPLIFY ETF TR
AMPLIFY JUNIOR S032108649$198.6M20,0000.01%Put
283
THOMSON REUTERS CORP
COM884903808$198.3M1,2370.01%EQ
284
NEWBLUEPRINT MEDICINES CORP
COM09627Y109$193.5M2,2180.01%EQ
285
REINSURANCE GRP OF AMERICA I
COM NEW759351604$192.3M9000.01%EQ
286
NEWGUARDANT HEALTH INC
COM40131M109$189.4M6,2000.01%EQ
287
NEWANDERSONS INC
COM034164103$189.4M4,6740.01%EQ
288
NEWCARPENTER TECHNOLOGY CORP
COM144285103$187.2M1,1030.01%EQ
289
PLANET FITNESS INC
CL A72703H101$181.6M1,8370.01%EQ
290
NEWGUESS INC
COM401617105$174.6M12,4170.01%EQ
291
NEWMP MATERIALS CORP
COM CL A553368101$168.5M10,7990.01%EQ
292
NEWSTIFEL FINL CORP
COM860630102$167.9M1,5830.01%EQ
293
NEWCLEARWAY ENERGY INC
CL C18539C204$165.6M6,3680.01%EQ
294
NEWLIBERTY GLOBAL LTD
COM CL CG61188127$156.4M11,9060.01%EQ
295
NEWSENSIENT TECHNOLOGIES CORP
COM81725T100$155.3M2,1800.01%EQ
296
NEWCHEMOURS CO
COM163851108$146.7M8,6820.01%EQ
297
NEWALLISON TRANSMISSION HLDGS I
COM01973R101$146.6M1,3570.01%EQ
298
KITE RLTY GROUP TR
COM NEW49803T300$138.9M5,5050.01%EQ
299
NEWINVESCO LTD
SHSG491BT108$132.8M7,5980.01%EQ
300
GRAND CANYON ED INC
COM38526M106$131.0M8000.01%EQ
301
NEWPROS HOLDINGS INC
COM74346Y103$129.6M5,9000.01%EQ
302
NEWZILLOW GROUP INC
CL C CAP STK98954M200$119.3M1,6110.01%EQ
303
NEWFIDELITY NATIONAL FINANCIAL
FNF GROUP COM31620R303$108.3M1,9300.01%EQ
304
NEWO-I GLASS INC
COM67098H104$105.6M9,7410.01%EQ
305
NEWOMNICELL COM
COM68213N109$101.3M2,2760.01%EQ
306
KEYSIGHT TECHNOLOGIES INC
COM49338L103$100.1M6230.01%EQ
307
MATTEL INC
COM577081102$99.7M5,6220.01%EQ
308
NEWBEYOND INC
COM690370101$97.4M19,7570.01%EQ
309
NEWNEWS CORP NEW
CL B65249B208$96.5M3,1710.01%EQ
310
NEWTAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS874060205$94.0M7,1000.01%EQ
311
NEWUNITED BANKSHARES INC WEST V
COM909907107$93.4M2,4860.01%EQ
312
NEWXP INC
CL AG98239109$90.5M7,6400.01%EQ
313
YELP INC
CL A985817105$87.6M2,2650.01%EQ
314
NEWCASEYS GEN STORES INC
COM147528103$87.5M2210.01%EQ
315
NEWFIRST INDL RLTY TR INC
COM32054K103$85.1M1,6980.01%EQ
316
NEWHERCULES CAPITAL INC
COM427096508$80.4M4,0030.00%EQ
317
OPERA LTD
SPONSORED ADS68373M107$73.9M3,9000.00%EQ
318
MACYS INC
COM55616P104$73.0M4,3120.00%EQ
319
NEWON HLDG AG
NAMEN AKT AH5919C104$69.4M1,2670.00%EQ
320
PAGSEGURO DIGITAL LTD
COM CL AG68707101$67.8M10,8350.00%EQ
321
NEWRPM INTL INC
COM749685103$67.4M5480.00%EQ
322
NEWTOLL BROTHERS INC
COM889478103$65.2M5180.00%EQ
323
NEWDENALI THERAPEUTICS INC
COM24823R105$64.7M3,1750.00%EQ
324
NEWPIEDMONT OFFICE REALTY TR IN
COM CL A720190206$58.8M6,4320.00%EQ
325
NEWLEVI STRAUSS & CO NEW
CL A COM STK52736R102$57.1M3,3000.00%EQ
326
NEWTIM S A
SPONSORED ADR88706T108$53.8M4,5750.00%EQ
327
NEWMUELLER INDS INC
COM624756102$53.4M6730.00%EQ
328
NEWVAREX IMAGING CORP
COM92214X106$47.7M3,2660.00%EQ
329
NEWRUBRIK INC.
CL A781154109$46.5M7120.00%EQ
330
NEWVERIS RESIDENTIAL INC
COM554489104$44.6M2,6820.00%EQ
331
NEWVICI PPTYS INC
COM925652109$41.7M1,4270.00%EQ
332
NEWHILLENBRAND INC
COM431571108$41.5M1,3490.00%EQ
333
NEWSTRIDE INC
COM86333M108$41.4M3980.00%EQ
334
NEWAVEPOINT INC
COM CL A053604104$39.6M2,3980.00%EQ
335
NEWDIGITALBRIDGE GROUP INC
CL A NEW25401T603$39.3M3,4870.00%EQ
336
NEWVALLEY NATL BANCORP
COM919794107$39.2M4,3240.00%EQ
337
TENET HEALTHCARE CORP
COM NEW88033G407$37.7M2980.00%EQ
338
NEWBROWN FORMAN CORP
CL A115637100$37.5M9960.00%EQ
339
ROLLINS INC
COM775711104$36.7M7910.00%EQ
340
NEWALCOA CORP
COM013872106$36.0M9530.00%EQ
341
NEWAPPIAN CORP
CL A03782L101$35.0M1,0620.00%EQ
342
NEWZETA GLOBAL HOLDINGS CORP
CL A98956A105$33.4M1,8570.00%EQ
343
NEWSCHRODINGER INC
COM80810D103$26.7M1,3840.00%EQ
344
UPWORK INC
COM91688F104$26.4M1,6170.00%EQ
345
NEWADIENT PLC
ORD SHSG0084W101$24.7M1,4360.00%EQ
346
TIMKEN CO
COM887389104$22.6M3160.00%EQ
347
RESIDEO TECHNOLOGIES INC
COM76118Y104$22.5M9750.00%EQ
348
NEWSASOL LTD
SPONSORED ADR803866300$22.2M4,8720.00%EQ
349
ESSENTIAL PPTYS RLTY TR INC
COM29670E107$21.9M7010.00%EQ
350
VONTIER CORPORATION
COM928881101$21.8M5980.00%EQ
351
NEWSALLY BEAUTY HLDGS INC
COM79546E104$20.3M1,9430.00%EQ
352
NEWURBAN EDGE PPTYS
COM91704F104$19.7M9180.00%EQ
353
F5 INC
COM315616102$19.7M780.00%EQ
354
NEWBANKUNITED INC
COM06652K103$19.1M5000.00%EQ
355
NEWKONTOOR BRANDS INC
COM50050N103$18.3M2150.00%EQ
356
LINCOLN NATL CORP IND
COM534187109$16.6M5240.00%EQ
357
NEWNATERA INC
COM632307104$15.8M1000.00%EQ
358
BENTLEY SYS INC
COM CL B08265T208$14.5M3110.00%EQ
359
NEWPERION NETWORK LTD
SHS NEWM78673114$14.4M1,7000.00%EQ
360
NEWSUNSTONE HOTEL INVS INC NEW
COM867892101$13.0M1,1000.00%EQ
361
NEWBANCO DE CHILE
SPONSORED ADS059520106$11.3M5000.00%EQ
362
NEWJAMF HLDG CORP
COM47074L105$10.7M7610.00%EQ
363
NEWSIMMONS 1ST NATL CORP
CL A $1 PAR828730200$7.7M3450.00%EQ
364
NEWSJW GROUP
COM784305104$7.6M1550.00%EQ
365
NEWNATIONAL STORAGE AFFILIATES
COM SHS BEN IN637870106$7.0M1830.00%EQ
366
NEWNATIONAL VISION HLDGS INC
COM63845R107$6.7M6390.00%EQ
367
NEWACADIA RLTY TR
COM SH BEN INT004239109$6.1M2510.00%EQ
368
NEWBLOOM ENERGY CORP
COM CL A093712107$5.9M2650.00%EQ
369
NEWEMPIRE ST RLTY TR INC
CL A292104106$4.0M3830.00%EQ
370
NEWPACIRA BIOSCIENCES INC
COM695127100$3.8M2000.00%EQ
371
NEWVOYA FINANCIAL INC
COM929089100$3.5M510.00%EQ
372
G III APPAREL GROUP LTD
COM36237H101$3.3M1000.00%EQ
373
NEWFASTLY INC
CL A31188V100$2.6M2780.00%EQ
374
NEWCARNIVAL PLC
ADS14365C103$2.3M1000.00%EQ
375
MUELLER WTR PRODS INC
COM SER A624758108$2.2M1000.00%EQ
376
NEWONEMAIN HLDGS INC
COM68268W103$1.8M340.00%EQ
377
CITIZENS FINL GROUP INC
COM174610105$1.4M310.00%EQ
378
NEWINFORMATICA INC
COM CL A45674M101$778K300.00%EQ
379
NEWINNOVIVA INC
COM45781M101$458K260.00%EQ
Fund Intelligence | Institutional Investment Analytics