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.
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.
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.
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.
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.
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.
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 | |||