Point72 Asia (singapore) Pte 13F annual report

Point72 Asia (singapore) Pte is an investment fund managing more than $480 billion ran by Jason Colombo. There are currently 1008 companies in Mr. Colombo’s portfolio. The largest investments include Apple Inc and Broadcom Inc, together worth $42.1 billion.

Limited to 30 biggest holdings

$480 billion Assets Under Management (AUM)

As of 7th August 2024, Point72 Asia (singapore) Pte’s top holding is 107,030 shares of Apple Inc currently worth over $22.5 billion and making up 4.7% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Point72 Asia (singapore) Pte owns more than approximately 0.1% of the company. In addition, the fund holds 12,167 shares of Broadcom Inc worth $19.5 billion, whose value fell 87.6% in the past six months. The third-largest holding is Amphenol worth $13.7 billion and the next is RTX Corp worth $13.5 billion, with 133,989 shares owned.

Currently, Point72 Asia (singapore) Pte's portfolio is worth at least $480 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Point72 Asia (singapore) Pte

The Point72 Asia (singapore) Pte office and employees reside in Singapore, Singapore. According to the last 13-F report filed with the SEC, Jason Colombo serves as the Authorized Person at Point72 Asia (singapore) Pte.

Recent trades

In the most recent 13F filing, Point72 Asia (singapore) Pte revealed that it had opened a new position in Broadcom Inc and bought 12,167 shares worth $19.5 billion. This means they effectively own approximately 0.1% of the company. Broadcom Inc makes up 26.8% of the fund's Technology sector allocation and has decreased its share price by 81.7% in the past year.

The investment fund also strengthened its position in Apple Inc by buying 105,093 additional shares. This makes their stake in Apple Inc total 107,030 shares worth $22.5 billion. Apple Inc soared 23.3% in the past year.

On the other hand, there are companies that Point72 Asia (singapore) Pte is getting rid of from its portfolio. Point72 Asia (singapore) Pte closed its position in Chevron on 14th August 2024. It sold the previously owned 327,648 shares for $48.9 billion. Jason Colombo also disclosed a decreased stake in Exxon Mobil by 0.7%. This leaves the value of the investment at $7.66 billion and 66,554 shares.

One of the average hedge funds

The two most similar investment funds to Point72 Asia (singapore) Pte are Well Done and Armbruster Capital Management. They manage $480 billion and $480 billion respectively.


Jason Colombo investment strategy

Point72 Asia (singapore) Pte’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 15.2% of the total portfolio value. The fund focuses on investments in the United States as 58.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 12% of the total holdings value. On the other hand, small-cap stocks make up only 0.9% of the portfolio. The average market cap of the portfolio companies is close to $18.5 billion.

The complete list of Point72 Asia (singapore) Pte trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Chevron Corp.
Closed
327,648
$48,871,976,000
Williams Cos Inc
Closed
676,050
$23,546,822,000
Apple Inc
5,425.55%
107,030
$22,542,659,000 4.70%
Spdr S&p 500 Etf Tr
Closed
47,139
$22,405,638,000
Broadcom Inc
Opened
12,167
$19,535,011,000 4.07%
Crescent Pt Energy Corp
Closed
2,485,378
$17,257,744,000
Enerplus Corporation
Closed
952,900
$14,622,893,000
Amphenol Corp.
Opened
203,398
$13,702,923,000 2.85%
RTX Corp
Opened
133,989
$13,451,156,000 2.80%
Taiwan Semiconductor Mfg Ltd
Opened
76,189
$13,242,483,000 2.76%
Icon Plc
Opened
37,727
$11,826,188,000 2.46%
Imperial Oil Ltd.
Closed
180,383
$10,287,351,000
Conocophillips
39.45%
89,670
$10,256,455,000 2.14%
Wells Fargo Co New
746.25%
171,534
$10,187,404,000 2.12%
Jinkosolar Hldg Co Ltd
Closed
268,038
$9,901,324,000
Lockheed Martin Corp.
13,772.39%
18,589
$8,682,922,000 1.81%
Trane Technologies plc
4,178.22%
24,942
$8,204,173,000 1.71%
Exxon Mobil Corp.
66.13%
66,554
$7,661,658,000 1.60%
Fortis Inc.
Closed
185,100
$7,623,575,000
Pembina Pipeline Corporation
Closed
216,400
$7,459,137,000
Vanguard Intl Equity Index F
Closed
132,800
$7,455,392,000
Southwestern Energy Company
Opened
1,052,957
$7,086,401,000 1.48%
Microsoft Corporation
Closed
14,886
$5,597,731,000
Apollo Global Mgmt Inc
Opened
47,109
$5,562,178,000 1.16%
American Express Co.
Opened
23,961
$5,548,282,000 1.16%
Copart, Inc.
Opened
100,044
$5,418,383,000 1.13%
Enphase Energy Inc
Closed
40,504
$5,352,176,000
Vermilion Energy Inc
Closed
442,761
$5,342,571,000
Cheniere Energy Inc.
Opened
30,391
$5,313,266,000 1.11%
Booking Holdings Inc
876.47%
1,328
$5,260,250,000 1.10%
Bank America Corp
Opened
131,829
$5,242,822,000 1.09%
General Mtrs Co
Opened
112,816
$5,241,431,000 1.09%
Meta Platforms Inc
Closed
14,488
$5,128,178,000
Baker Hughes Company
Closed
148,427
$5,073,230,000
Ishares Tr
Closed
181,400
$7,580,082,000
Nextracker Inc
Closed
107,600
$5,041,060,000
Select Sector Spdr Tr
Closed
133,400
$5,015,840,000
Enbridge Inc
Closed
138,800
$5,002,463,000
Occidental Pete Corp
Closed
82,600
$4,932,046,000
NRG Energy Inc.
1,661.74%
62,718
$4,883,223,000 1.02%
Flutter Entmt Plc
Opened
24,548
$4,476,573,000 0.93%
TE Connectivity Ltd
1,407.97%
28,757
$4,325,969,000 0.90%
Honeywell International Inc
Opened
20,073
$4,286,479,000 0.89%
PayPal Holdings Inc
918.26%
73,009
$4,236,712,000 0.88%
Goldman Sachs Group, Inc.
616.31%
9,312
$4,212,004,000 0.88%
Mettler-Toledo International, Inc.
Opened
2,970
$4,150,360,000 0.86%
Unitedhealth Group Inc
875.50%
7,365
$3,750,667,000 0.78%
Pfizer Inc.
2,746.63%
123,373
$3,451,963,000 0.72%
Thermo Fisher Scientific Inc.
Opened
5,874
$3,248,322,000 0.68%
Amazon.com Inc.
2,505.75%
16,781
$3,242,928,000 0.68%
Sirius XM Holdings Inc
Opened
1,144,192
$3,238,063,000 0.67%
Vertiv Holdings Co
Opened
37,390
$3,236,827,000 0.67%
Spotify Technology S.A.
1,863.15%
10,228
$3,209,444,000 0.67%
Omnicom Group, Inc.
Opened
34,435
$3,088,779,000 0.64%
Celestica, Inc.
Closed
104,346
$3,055,251,000
Visa Inc
293.18%
11,292
$2,963,922,000 0.62%
Fedex Corp
Opened
9,858
$2,955,683,000 0.62%
Elevance Health Inc
799.32%
5,270
$2,855,448,000 0.59%
Coca-Cola Co
Opened
44,795
$2,851,225,000 0.59%
Becton Dickinson & Co.
Opened
11,895
$2,779,980,000 0.58%
3M Co.
Opened
26,767
$2,735,292,000 0.57%
John Bean Technologies Corp
2,166.40%
28,534
$2,709,887,000 0.56%
Jabil Inc
Opened
24,549
$2,670,698,000 0.56%
DuPont de Nemours Inc
Opened
32,963
$2,653,192,000 0.55%
Dbx Etf Tr
Closed
108,600
$2,596,626,000
Fidelity Natl Information Sv
Opened
33,610
$2,532,844,000 0.53%
Berkshire Hathaway Inc.
Opened
6,212
$2,526,913,000 0.53%
Illumina Inc
Opened
23,235
$2,425,235,000 0.51%
WEC Energy Group Inc
Closed
28,319
$2,383,596,000
Home Depot, Inc.
Opened
6,813
$2,345,384,000 0.49%
CME Group Inc
Opened
11,777
$2,315,358,000 0.48%
Dropbox Inc
Opened
102,674
$2,307,086,000 0.48%
Fluence Energy Inc
Closed
95,911
$2,287,477,000
Super Micro Computer Inc
Closed
7,980
$2,268,395,000
Henry Jack & Assoc Inc
Closed
13,663
$2,232,671,000
Bank New York Mellon Corp
Opened
35,279
$2,112,839,000 0.44%
PagSeguro Digital Ltd
Opened
178,518
$2,086,875,000 0.43%
Tenet Healthcare Corp.
Opened
15,290
$2,034,029,000 0.42%
Carlisle Cos Inc
Opened
4,934
$1,999,306,000 0.42%
StoneCo Ltd
Opened
166,554
$1,996,982,000 0.42%
Verisk Analytics Inc
1,277.13%
7,285
$1,963,797,000 0.41%
Owens Corning
Opened
11,257
$1,955,566,000 0.41%
NVR Inc.
Opened
252
$1,912,317,000 0.40%
XP Inc
Opened
99,786
$1,755,236,000 0.37%
Constellation Energy Corp
492.14%
8,740
$1,750,439,000 0.36%
Kellanova Co
Opened
29,997
$1,730,237,000 0.36%
Johnson Ctls Intl Plc
Opened
25,864
$1,719,162,000 0.36%
Principal Financial Group In
715.84%
21,791
$1,709,504,000 0.36%
Wabtec
Opened
10,669
$1,686,235,000 0.35%
Adobe Inc
Opened
2,882
$1,600,866,000 0.33%
First Solar Inc
Opened
7,068
$1,593,551,000 0.33%
International Flavors&fragra
Opened
16,026
$1,525,835,000 0.32%
Lear Corp.
Opened
13,215
$1,509,285,000 0.31%
Comfort Sys Usa Inc
207.88%
4,926
$1,498,095,000 0.31%
Citizens Finl Group Inc
Opened
41,452
$1,493,516,000 0.31%
BorgWarner Inc
Opened
46,093
$1,486,038,000 0.31%
Mastercard Incorporated
185.40%
3,362
$1,483,180,000 0.31%
Brookfield Renewable Corporation
Closed
50,900
$1,466,812,000
Xcel Energy Inc.
Closed
23,138
$1,432,484,000
Marathon Oil Corporation
129.42%
46,160
$1,323,396,000 0.28%
Global Pmts Inc
1,546.11%
13,531
$1,308,458,000 0.27%
Robert Half Inc
Opened
20,265
$1,296,524,000 0.27%
Dell Technologies Inc
Opened
9,294
$1,281,730,000 0.27%
Hasbro, Inc.
Opened
21,455
$1,255,100,000 0.26%
Insight Enterprises Inc.
91.69%
6,295
$1,248,676,000 0.26%
Equity Residential
Opened
17,826
$1,236,052,000 0.26%
Alexandria Real Estate Eq In
Opened
10,484
$1,226,313,000 0.26%
Leidos Holdings Inc
821.38%
8,274
$1,206,971,000 0.25%
Expeditors Intl Wash Inc
Opened
9,617
$1,200,114,000 0.25%
Coterra Energy Inc
204.77%
44,518
$1,187,295,000 0.25%
Nxp Semiconductors N V
Opened
4,368
$1,175,385,000 0.24%
Micron Technology Inc.
34.41%
8,684
$1,142,248,000 0.24%
Globe Life Inc
4,112.65%
13,649
$1,123,010,000 0.23%
Samsara Inc.
Closed
33,197
$1,108,101,000
Public Svc Enterprise Grp In
Opened
14,998
$1,105,336,000 0.23%
Griffon Corp.
588.92%
17,278
$1,103,373,000 0.23%
EBay Inc.
Closed
25,256
$1,101,685,000
Schwab Charles Corp
Opened
14,503
$1,068,713,000 0.22%
PVH Corp
Opened
10,077
$1,066,819,000 0.22%
Applied Optoelectronics Inc
Opened
128,524
$1,065,468,000 0.22%
Jazz Pharmaceuticals plc
Opened
9,966
$1,063,636,000 0.22%
Ball Corp.
Opened
17,569
$1,054,502,000 0.22%
Universal Hlth Svcs Inc
Opened
5,638
$1,042,707,000 0.22%
Ase Technology Hldg Co Ltd
Closed
109,500
$1,030,395,000
Comcast Corp New
534.77%
26,235
$1,027,378,000 0.21%
Fox Corporation
596.36%
29,818
$1,024,829,000 0.21%
Dianthus Therapeutics Inc
Opened
39,504
$1,022,364,000 0.21%
Perrigo Co Plc
Closed
31,382
$1,009,880,000
State Str Corp
Closed
12,824
$993,347,000
Autonation Inc.
Opened
6,170
$983,375,000 0.20%
Zoom Video Communications In
Closed
13,608
$978,539,000
Deckers Outdoor Corp.
Opened
1,007
$974,422,000 0.20%
Pan Amern Silver Corp
Opened
48,451
$963,208,000 0.20%
ZoomInfo Technologies Inc.
Opened
75,051
$958,400,000 0.20%
Moog Inc.
3,207.74%
5,557
$929,628,000 0.19%
Parker-Hannifin Corp.
237.50%
1,836
$928,669,000 0.19%
JD.com Inc
Closed
31,827
$919,482,000
Chemed Corp.
Closed
1,521
$889,566,000
Walmart Inc
Opened
13,085
$885,959,000 0.18%
Telephone & Data Sys Inc
Opened
42,405
$879,048,000 0.18%
Assured Guaranty Ltd
1,214.92%
11,282
$870,389,000 0.18%
Automatic Data Processing In
682.54%
3,631
$866,683,000 0.18%
Transdigm Group Incorporated
Opened
666
$850,888,000 0.18%
Sprouts Fmrs Mkt Inc
Opened
9,892
$827,565,000 0.17%
C.H. Robinson Worldwide, Inc.
Opened
9,354
$824,292,000 0.17%
Northrop Grumman Corp.
Closed
1,751
$819,890,000
Quest Diagnostics, Inc.
Opened
5,948
$814,208,000 0.17%
Carpenter Technology Corp.
Opened
7,408
$811,739,000 0.17%
Intercontinental Exchange In
Opened
5,793
$793,005,000 0.17%
Snap Inc
775.55%
46,956
$779,938,000 0.16%
Darling Ingredients Inc
Opened
21,174
$778,162,000 0.16%
Jefferies Finl Group Inc
Closed
18,926
$764,783,000
Encore Wire Corp.
516.36%
2,638
$764,572,000 0.16%
Cummins Inc.
Opened
2,731
$756,424,000 0.16%
Corebridge Finl Inc
Closed
34,733
$752,308,000
United Airls Hldgs Inc
Opened
14,350
$698,271,000 0.15%
APi Group Corporation
Opened
18,122
$681,931,000 0.14%
A10 Networks Inc
Opened
48,232
$668,017,000 0.14%
Twist Bioscience Corp
623.56%
13,480
$664,294,000 0.14%
BlackBerry Ltd
Opened
260,048
$644,919,000 0.13%
Merck & Co Inc
19.91%
5,191
$642,699,000 0.13%
Teradyne, Inc.
Opened
4,308
$638,900,000 0.13%
Chatham Lodging Tr
Opened
74,901
$638,157,000 0.13%
Unum Group
Opened
12,403
$633,896,000 0.13%
Smucker J M Co
Opened
5,753
$627,304,000 0.13%
Tellurian Inc
Opened
905,630
$627,239,000 0.13%
Northfield Bancorp Inc
Opened
66,121
$626,827,000 0.13%
Morgan Stanley
Opened
6,403
$622,299,000 0.13%
Mattel, Inc.
Opened
38,175
$620,726,000 0.13%
Anywhere Real Estate Inc
Opened
187,455
$620,476,000 0.13%
S&P Global Inc
Opened
1,390
$619,989,000 0.13%
Genworth Finl Inc
Opened
101,848
$615,160,000 0.13%
WEX Inc
Opened
3,446
$610,355,000 0.13%
Royal Gold, Inc.
Opened
4,861
$608,423,000 0.13%
Avalonbay Cmntys Inc
Opened
2,936
$607,497,000 0.13%
Trimble Inc
Opened
10,784
$603,035,000 0.13%
Toll Brothers Inc.
Opened
5,196
$598,456,000 0.12%
Methode Electrs Inc
Opened
56,377
$583,502,000 0.12%
Rapid7 Inc
Opened
13,408
$579,621,000 0.12%
Hub Group, Inc.
Opened
13,461
$579,496,000 0.12%
Carrier Global Corporation
Opened
9,150
$577,164,000 0.12%
Insmed Inc
Opened
8,513
$570,345,000 0.12%
ADTRAN Holdings Inc
2,852.65%
108,185
$569,052,000 0.12%
Affiliated Managers Group In
412.10%
3,641
$568,799,000 0.12%
Enova International Inc.
419.52%
9,050
$563,362,000 0.12%
Reinsurance Grp Of America I
Opened
2,728
$559,977,000 0.12%
TriNet Group Inc
455.10%
5,551
$555,100,000 0.12%
B2gold Corp
Opened
203,709
$550,015,000 0.11%
Motorola Solutions Inc
Closed
1,741
$545,090,000
Wingstop Inc
Closed
2,120
$543,950,000
Bancfirst Corp.
Opened
6,098
$534,795,000 0.11%
Woodward Inc
Opened
3,066
$534,649,000 0.11%
CSX Corp.
28.09%
15,934
$532,997,000 0.11%
Kirby Corp.
Opened
4,365
$522,656,000 0.11%
Resources Connection Inc
Opened
46,894
$517,710,000 0.11%
Protagonist Therapeutics Inc
Opened
14,556
$504,365,000 0.11%
Starbucks Corp.
Closed
5,247
$503,764,000
Aon plc.
Closed
1,724
$501,718,000
Artesian Res Corp
Opened
14,257
$501,276,000 0.10%
Centene Corp.
Closed
6,754
$501,194,000
AECOM
Opened
5,684
$501,030,000 0.10%
Fiserv, Inc.
Closed
3,759
$499,346,000
Lennar Corp.
Closed
3,348
$498,986,000
Equitable Holdings Inc
Opened
12,199
$498,446,000 0.10%
Alphabet Inc
Closed
3,535
$498,188,000
Citigroup Inc
Closed
9,584
$493,001,000
Nucor Corp.
Closed
2,811
$489,226,000
Steel Dynamics Inc.
Closed
4,135
$488,344,000
Oreilly Automotive Inc
Closed
512
$486,394,000
Emergent Biosolutions Inc
1,084.63%
71,078
$484,752,000 0.10%
Avid Bioservices Inc
1,067.54%
67,542
$482,250,000 0.10%
First Horizon Corporation
Closed
33,518
$474,612,000
Skechers U S A, Inc.
Opened
6,810
$470,707,000 0.10%
Stryker Corp.
Closed
1,554
$465,472,000
Mr. Cooper Group Inc
Opened
5,691
$462,280,000 0.10%
Chord Energy Corporation
96.27%
2,732
$458,169,000 0.10%
Gxo Logistics Incorporated
Closed
7,488
$457,966,000
Curtiss-Wright Corp.
Opened
1,670
$452,438,000 0.09%
Group 1 Automotive, Inc.
259.10%
1,519
$451,568,000 0.09%
Metlife Inc
Closed
6,810
$450,318,000
Biocryst Pharmaceuticals Inc.
Opened
72,666
$449,079,000 0.09%
Scholastic Corp.
529.97%
12,656
$448,916,000 0.09%
TREX Co., Inc.
Opened
6,010
$445,461,000 0.09%
Autozone Inc.
Closed
172
$444,134,000
Replimune Group Inc
Opened
49,261
$443,350,000 0.09%
TopBuild Corp
Opened
1,137
$437,911,000 0.09%
Liberty Broadband Corp
393.28%
7,858
$430,770,000 0.09%
Cigna Group (The)
Closed
1,435
$429,711,000
Ryder Sys Inc
Opened
3,466
$429,368,000 0.09%
ExlService Holdings Inc
Opened
13,666
$428,566,000 0.09%
ASGN Inc
Opened
4,812
$424,298,000 0.09%
CarGurus Inc
Opened
16,156
$423,298,000 0.09%
Wp Carey Inc
Opened
7,644
$420,827,000 0.09%
Emerson Elec Co
Opened
3,816
$420,421,000 0.09%
Generac Holdings Inc
Closed
3,228
$417,187,000
American Intl Group Inc
Closed
6,122
$414,761,000
Old Rep Intl Corp
Opened
13,391
$413,784,000 0.09%
Abm Inds Inc
1,509.52%
8,112
$410,203,000 0.09%
HomeStreet Inc
Opened
35,944
$409,766,000 0.09%
Championx Corporation
Opened
12,298
$408,417,000 0.09%
Arcus Biosciences Inc
Opened
26,677
$406,291,000 0.08%
Credo Technology Group Holdi
Opened
12,697
$405,550,000 0.08%
Republic Svcs Inc
84.42%
2,069
$402,006,000 0.08%
Sharecare Inc
Opened
297,004
$400,955,000 0.08%
nVent Electric plc
Opened
5,200
$398,372,000 0.08%
JOYY Inc
Opened
13,211
$397,517,000 0.08%
D.R. Horton Inc.
Closed
2,607
$396,155,000
AMGEN Inc.
Closed
1,373
$395,451,000
Americold Realty Trust Inc
Opened
15,432
$394,133,000 0.08%
Cincinnati Finl Corp
Closed
3,800
$393,148,000
Ansys Inc.
Opened
1,221
$392,552,000 0.08%
ATN International Inc
Opened
17,168
$391,430,000 0.08%
Expedia Group Inc
17.92%
3,101
$390,697,000 0.08%
Lincoln Natl Corp Ind
Opened
12,376
$384,894,000 0.08%
Patterson Cos Inc
Opened
15,914
$383,846,000 0.08%
Kinder Morgan Inc
Closed
21,709
$382,947,000
Verisign Inc.
Closed
1,857
$382,468,000
Orasure Technologies Inc.
Opened
89,714
$382,183,000 0.08%
Western Un Co
385.14%
31,272
$382,145,000 0.08%
Wesco International, Inc.
Opened
2,380
$377,278,000 0.08%
Arrow Electrs Inc
Closed
3,070
$375,308,000
Bristol-Myers Squibb Co.
Closed
7,224
$370,648,000
Light & Wonder Inc
Closed
4,488
$368,510,000
Marathon Pete Corp
Closed
2,481
$368,011,000
Us Foods Hldg Corp
Opened
6,889
$364,969,000 0.08%
Pioneer Nat Res Co
Closed
1,618
$363,856,000
OneSpan Inc
Opened
28,372
$363,730,000 0.08%
Axos Financial Inc.
283.10%
6,348
$362,771,000 0.08%
Radware
Opened
19,856
$362,173,000 0.08%
Western Digital Corp.
Closed
6,903
$361,510,000
Flex Ltd
Opened
12,037
$354,971,000 0.07%
Triumph Group Inc.
Opened
22,300
$343,640,000 0.07%
Commvault Sys Inc
Opened
2,801
$340,548,000 0.07%
Eaton Corp Plc
Opened
1,077
$337,573,000 0.07%
Brighthouse Finl Inc
818.96%
7,756
$336,145,000 0.07%
PTC Therapeutics Inc
Opened
10,971
$335,493,000 0.07%
Cardinal Health, Inc.
Closed
3,324
$335,059,000
Olin Corp.
Opened
7,082
$333,916,000 0.07%
Medpace Holdings Inc
Closed
1,073
$328,947,000
Vontier Corporation
Opened
8,513
$325,211,000 0.07%
Sterling Infrastructure Inc
Opened
2,748
$325,143,000 0.07%
Navient Corporation
Opened
22,233
$323,718,000 0.07%
Regeneron Pharmaceuticals, Inc.
Closed
368
$323,211,000
ITT Inc
Opened
2,493
$321,984,000 0.07%
Eventbrite Inc
Opened
66,076
$319,808,000 0.07%
Webster Finl Corp
107.39%
7,323
$319,228,000 0.07%
Mohawk Inds Inc
Closed
3,076
$318,366,000
Manpowergroup Inc Wis
812.68%
4,536
$316,613,000 0.07%
James Riv Group Ltd
733.53%
40,843
$315,716,000 0.07%
FormFactor Inc.
Opened
5,161
$312,391,000 0.07%
Consensus Cloud Solutions In
1,832.16%
18,143
$311,697,000 0.06%
Netapp Inc
1.57%
2,394
$308,331,000 0.06%
Iridium Communications Inc
198.80%
11,480
$305,610,000 0.06%
Trubridge Inc
2,601.91%
29,721
$297,210,000 0.06%
Associated Banc-Corp.
Opened
14,022
$296,555,000 0.06%
Chart Inds Inc
Opened
2,053
$296,356,000 0.06%
Alcoa Corp
Opened
7,448
$296,281,000 0.06%
Gevo Inc
2,744.33%
529,046
$294,784,000 0.06%
Osisko Gold Royalties Ltd
Opened
18,896
$294,400,000 0.06%
Hubbell Inc.
Opened
805
$294,265,000 0.06%
Murphy USA Inc
Closed
821
$292,675,000
Moodys Corp
Closed
746
$291,444,000
Independent Bk Corp Mass
Opened
5,737
$290,981,000 0.06%
American Eagle Outfitters In
290.88%
14,572
$290,857,000 0.06%
Travere Therapeutics Inc
Opened
35,377
$290,795,000 0.06%
Xylem Inc
Opened
2,135
$289,570,000 0.06%
Helmerich & Payne, Inc.
Closed
7,990
$289,397,000
Century Alum Co
Opened
17,000
$284,749,000 0.06%
RingCentral Inc.
Opened
10,087
$284,453,000 0.06%
Toro Co.
14.38%
3,039
$284,180,000 0.06%
TrueBlue Inc
416.54%
27,485
$283,096,000 0.06%
Caci International Inc.
132.51%
658
$283,052,000 0.06%
Emcor Group, Inc.
Closed
1,300
$280,059,000
Universal Ins Hldgs Inc
1,187.14%
14,918
$279,871,000 0.06%
Hamilton Insurance Group Ltd
Opened
16,689
$277,870,000 0.06%
Hess Corporation
Closed
1,920
$276,787,000
Cadence Design System Inc
Closed
1,013
$275,911,000
PBF Energy Inc
Opened
5,984
$275,390,000 0.06%
Nike, Inc.
Closed
2,535
$275,250,000
Advanced Drain Sys Inc Del
Opened
1,716
$275,229,000 0.06%
Netscout Sys Inc
Opened
15,039
$275,065,000 0.06%
Spectrum Brands Hldgs Inc Ne
Opened
3,164
$271,889,000 0.06%
Healthcare Rlty Tr
Opened
16,464
$271,323,000 0.06%
BILL Holdings Inc
Opened
5,098
$268,257,000 0.06%
Dominos Pizza Inc
23.22%
519
$267,718,000 0.06%
Ulta Beauty Inc
Closed
545
$267,240,000
MGM Resorts International
Closed
5,963
$266,447,000
Align Technology, Inc.
Opened
1,102
$266,056,000 0.06%
Kaiser Aluminum Corp
33,144.44%
2,992
$262,961,000 0.05%
Outset Med Inc
1,421.00%
67,152
$258,535,000 0.05%
AvePoint Inc
Opened
24,747
$257,864,000 0.05%
Howmet Aerospace Inc.
Closed
4,695
$254,093,000
Brixmor Ppty Group Inc
Opened
10,982
$253,574,000 0.05%
Caseys Gen Stores Inc
Opened
661
$252,396,000 0.05%
Yelp Inc
437.14%
6,639
$245,311,000 0.05%
MultiPlan Corporation
Opened
631,434
$245,249,000 0.05%
Badger Meter Inc.
50.98%
1,312
$244,415,000 0.05%
Oshkosh Corp
Opened
2,216
$239,771,000 0.05%
Whirlpool Corp.
Closed
1,967
$239,522,000
Murphy Oil Corp.
547.21%
5,799
$239,137,000 0.05%
Texas Cap Bancshares Inc
Opened
3,896
$238,199,000 0.05%
Sage Therapeutics Inc
Opened
21,806
$236,813,000 0.05%
WestRock Co
Closed
5,696
$236,498,000
Envestnet Inc.
Opened
3,778
$236,465,000 0.05%
Korn Ferry
Opened
3,511
$235,729,000 0.05%
First Finl Bankshares Inc
405.58%
7,978
$235,590,000 0.05%
Anika Therapeutics Inc.
1,542.10%
9,245
$234,176,000 0.05%
Syndax Pharmaceuticals Inc
Opened
11,404
$234,115,000 0.05%
Loews Corp.
Closed
3,343
$232,618,000
Revolution Medicines Inc
Opened
5,966
$231,536,000 0.05%
Oil Sts Intl Inc
Opened
52,143
$231,514,000 0.05%
Sysco Corp.
Closed
3,165
$231,431,000
Crocs Inc
Opened
1,577
$230,080,000 0.05%
Evergy Inc
92.85%
4,340
$229,870,000 0.05%
Commscope Hldg Co Inc
Opened
186,798
$229,762,000 0.05%
Adma Biologics Inc
Opened
20,532
$229,550,000 0.05%
Desktop Metal, Inc.
Opened
55,435
$228,949,000 0.05%
Kinsale Cap Group Inc
Closed
682
$228,241,000
International Paper Co.
79.51%
5,265
$227,167,000 0.05%
Janus Henderson Group plc
Opened
6,725
$226,701,000 0.05%
Americas Car Mart, Inc.
Opened
3,759
$226,303,000 0.05%
First Bancorp P R
Closed
13,602
$223,753,000
Pepsico Inc
Opened
1,354
$223,362,000 0.05%
Penns Woods Bancorp, Inc.
Opened
10,832
$222,598,000 0.05%
Skye Bioscience Inc
Opened
27,768
$222,422,000 0.05%
Barrett Business Svcs Inc
Opened
6,777
$222,074,000 0.05%
Ncr Voyix Corporation
Closed
13,100
$221,523,000
Humana Inc.
Opened
587
$219,172,000 0.05%
Eos Energy Enterprises, Inc.
Opened
170,251
$216,219,000 0.05%
Butterfly Network Inc
Opened
256,974
$216,064,000 0.05%
Ziff Davis Inc
Closed
3,208
$215,546,000
Community Financial System I
1,080.73%
4,534
$214,041,000 0.04%
Trinity Inds Inc
811.49%
7,137
$213,539,000 0.04%
ArcBest Corp
135.02%
1,993
$213,364,000 0.04%
Tetra Tech, Inc.
Opened
1,040
$212,659,000 0.04%
Xencor Inc
2,476.32%
11,207
$212,149,000 0.04%
Home Bancshares Inc
Opened
8,848
$211,989,000 0.04%
DaVita Inc
63.18%
1,498
$207,555,000 0.04%
C & F Finl Corp
Opened
4,283
$206,444,000 0.04%
Gap, Inc.
48.53%
8,625
$206,057,000 0.04%
Waste Mgmt Inc Del
Closed
1,144
$204,911,000
Dorman Prods Inc
Opened
2,236
$204,585,000 0.04%
Evans Bancorp Inc
Opened
7,269
$204,333,000 0.04%
Rayonier Inc.
72.64%
7,011
$203,962,000 0.04%
Abercrombie & Fitch Co.
0.88%
1,143
$203,271,000 0.04%
Arcos Dorados Holdings Inc
Opened
22,548
$202,932,000 0.04%
23andme Holding Co
Opened
518,298
$202,758,000 0.04%
Plymouth Indl Reit Inc
Opened
9,447
$201,974,000 0.04%
eHealth Inc
Opened
44,438
$201,304,000 0.04%
Price T Rowe Group Inc
Closed
1,869
$201,294,000
Sempra
Opened
2,610
$198,505,000 0.04%
Minerals Technologies, Inc.
340.07%
2,372
$197,289,000 0.04%
Huron Consulting Group Inc
Opened
1,991
$196,114,000 0.04%
Cerence Inc
Opened
68,823
$194,769,000 0.04%
Silverbow Res Inc
Opened
5,138
$194,371,000 0.04%
Denali Therapeutics Inc
Opened
8,335
$193,544,000 0.04%
Netgear Inc
935.00%
12,627
$193,196,000 0.04%
Life360 Inc
Opened
5,934
$192,202,000 0.04%
Bowhead Specialty Hldgs Inc
Opened
7,581
$192,103,000 0.04%
Bruker Corp
Closed
2,613
$191,985,000
Federal Signal Corp.
Opened
2,287
$191,353,000 0.04%
Cirrus Logic, Inc.
375.24%
1,497
$191,134,000 0.04%
Nordstrom, Inc.
Opened
8,983
$190,619,000 0.04%
Eldorado Gold Corp.
Opened
12,888
$190,607,000 0.04%
First Cmnty Corp S C
Opened
11,011
$189,940,000 0.04%
Alaska Air Group Inc.
Opened
4,689
$189,432,000 0.04%
Grindr Inc
Opened
15,439
$188,973,000 0.04%
Progress Software Corp.
Opened
3,482
$188,924,000 0.04%
Hewlett Packard Enterprise C
Closed
11,019
$187,103,000
Block Inc
347.91%
2,898
$186,923,000 0.04%
Enanta Pharmaceuticals Inc
1,093.83%
14,326
$185,809,000 0.04%
Lucid Group, Inc.
Closed
44,118
$185,739,000
Itron Inc.
327.29%
1,863
$184,409,000 0.04%
Forrester Resh Inc
Opened
10,769
$183,935,000 0.04%
Brady Corp.
25.76%
2,783
$183,756,000 0.04%
Sea Ltd
Opened
2,570
$183,528,000 0.04%
Beacon Roofing Supply Inc
Opened
2,014
$182,267,000 0.04%
Edwards Lifesciences Corp
Opened
1,971
$182,023,000 0.04%
Forward Air Corp.
Opened
9,521
$181,280,000 0.04%
TG Therapeutics Inc
Opened
10,166
$180,855,000 0.04%
Federal Agric Mtg Corp
Opened
999
$180,561,000 0.04%
Trinseo PLC
2,793.82%
78,162
$180,554,000 0.04%
Tri Pointe Homes Inc.
Opened
4,832
$179,985,000 0.04%
Delta Air Lines, Inc.
24.95%
3,786
$179,625,000 0.04%
Penske Automotive Grp Inc
Closed
1,114
$178,808,000
World Kinect Corporation
343.19%
6,927
$178,717,000 0.04%
Applovin Corp
Closed
4,447
$177,211,000
Xenia Hotels & Resorts Inc
186.32%
12,346
$176,919,000 0.04%
Kite Rlty Group Tr
Opened
7,869
$176,102,000 0.04%
ePlus Inc
Opened
2,378
$175,211,000 0.04%
ClearPoint Neuro Inc
Opened
32,424
$174,765,000 0.04%
Cno Finl Group Inc
Opened
6,279
$174,054,000 0.04%
Comtech Telecommunications C
2,703.23%
57,270
$173,528,000 0.04%
Cognex Corp.
30.59%
3,706
$173,288,000 0.04%
Hologic, Inc.
Closed
2,417
$172,695,000
Red Robin Gourmet Burgers In
Opened
22,746
$172,187,000 0.04%
Devon Energy Corp.
Closed
3,801
$172,167,000
Coherent Corp
Opened
2,370
$171,764,000 0.04%
Twilio Inc
Opened
2,997
$170,260,000 0.04%
Sylvamo Corp
Opened
2,481
$170,201,000 0.04%
Reliance Inc.
Closed
608
$170,157,000
Genie Energy Ltd
Opened
11,582
$169,329,000 0.04%
Vir Biotechnology Inc
Opened
18,959
$168,735,000 0.04%
BankUnited Inc
Opened
5,758
$168,546,000 0.04%
Everbridge Inc
Opened
4,814
$168,441,000 0.04%
Adtalem Global Ed Inc
51.64%
2,462
$167,958,000 0.03%
Taylor Morrison Home Corp.
64.39%
3,028
$167,880,000 0.03%
Ameris Bancorp
Opened
3,287
$165,476,000 0.03%
Arcosa Inc
Opened
1,982
$165,290,000 0.03%
KBR Inc
Opened
2,567
$164,647,000 0.03%
Ovintiv Inc
97.88%
3,496
$163,858,000 0.03%
Sonoco Prods Co
Opened
3,230
$163,832,000 0.03%
Mdu Res Group Inc
Opened
6,513
$163,481,000 0.03%
Darden Restaurants, Inc.
Closed
992
$162,996,000
Vera Therapeutics Inc
Opened
4,493
$162,557,000 0.03%
MainStreet Bancshares Inc
Opened
9,143
$162,108,000 0.03%
Digital Turbine Inc
Opened
96,894
$160,844,000 0.03%
Granite Constr Inc
399.81%
2,594
$160,736,000 0.03%
Employers Holdings Inc
107.94%
3,743
$159,554,000 0.03%
Eog Res Inc
Closed
1,317
$159,344,000
Luna Innovations Inc
Opened
49,769
$159,261,000 0.03%
Performance Food Group Company
Opened
2,409
$159,259,000 0.03%
City Hldg Co
232.59%
1,490
$158,282,000 0.03%
Franklin Resources, Inc.
Closed
5,306
$158,069,000
Merit Med Sys Inc
Opened
1,832
$157,469,000 0.03%
LiveRamp Holdings Inc
345.96%
5,075
$157,024,000 0.03%
UFP Industries Inc
Opened
1,395
$156,227,000 0.03%
GMS Inc
Closed
1,891
$155,916,000
Amylyx Pharmaceuticals Inc
Opened
82,042
$155,880,000 0.03%
Bellring Brands Inc
Closed
2,804
$155,404,000
Origin Materials Inc
Opened
172,046
$155,065,000 0.03%
Take-two Interactive Softwar
Opened
989
$153,828,000 0.03%
Lantheus Holdings Inc
Opened
1,913
$153,606,000 0.03%
Coty Inc
Opened
15,265
$152,951,000 0.03%
Catalyst Pharmaceuticals Inc
525.05%
9,857
$152,679,000 0.03%
Douglas Elliman Inc.
1,316.04%
131,224
$152,220,000 0.03%
DXC Technology Co
Closed
6,651
$152,101,000
Brinks Co
136.36%
1,482
$151,767,000 0.03%
Ryman Hospitality Pptys Inc
Opened
1,514
$151,155,000 0.03%
Consol Energy Inc
Closed
1,495
$150,338,000
Uniqure Nv
329.87%
33,530
$150,214,000 0.03%
Assertio Holdings, Inc.
Opened
120,088
$148,909,000 0.03%
Constellation Brands, Inc.
Closed
614
$148,435,000
Seer, Inc.
Opened
88,082
$147,978,000 0.03%
Ess Tech Inc
Opened
180,370
$147,525,000 0.03%
Textron Inc.
Closed
1,834
$147,463,000
Exponent Inc.
Opened
1,540
$146,488,000 0.03%
Sportsmans Whse Hldgs Inc
Opened
60,390
$145,540,000 0.03%
CoreCard Corporation
Opened
9,959
$145,302,000 0.03%
Office Pptys Income Tr
Opened
71,120
$145,084,000 0.03%
Element Solutions Inc
Opened
5,347
$145,004,000 0.03%
Intevac, Inc.
Opened
37,398
$144,356,000 0.03%
Cato Corp.
Opened
26,052
$144,328,000 0.03%
Wsfs Finl Corp
Closed
3,136
$144,036,000
Federated Hermes Inc
Closed
4,252
$143,973,000
Karyopharm Therapeutics Inc
Opened
165,318
$143,430,000 0.03%
Madison Square Grdn Sprt Cor
Opened
761
$143,073,000 0.03%
Elbit Sys Ltd
Opened
810
$143,070,000 0.03%
Ameriprise Finl Inc
Opened
334
$142,642,000 0.03%
Arcturus Therapeutics Hldgs
Opened
5,852
$142,499,000 0.03%
No transactions found in first 500 rows out of 1348
Showing first 500 out of 1348 holdings