Point72 Hong Kong Ltd 13F annual report
Point72 Hong Kong Ltd is an investment fund managing more than $1.64 trillion ran by Jason Colombo. There are currently 419 companies in Mr. Colombo’s portfolio. The largest investments include NetEase Inc and New Oriental Ed & Technology, together worth $223 billion.
Limited to 30 biggest holdings
$1.64 trillion Assets Under Management (AUM)
As of 7th August 2024, Point72 Hong Kong Ltd’s top holding is 1,213,323 shares of NetEase Inc currently worth over $116 billion and making up 7.1% of the portfolio value.
Relative to the number of outstanding shares of NetEase Inc, Point72 Hong Kong Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 1,380,199 shares of New Oriental Ed & Technology worth $107 billion.
The third-largest holding is JOYY Inc worth $91 billion and the next is Alibaba Group Hldg Ltd worth $48.5 billion, with 673,900 shares owned.
Currently, Point72 Hong Kong Ltd's portfolio is worth at least $1.64 trillion. 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 Hong Kong Ltd
The Point72 Hong Kong Ltd office and employees reside in Hong Kong, Hong Kong. According to the last 13-F report filed with the SEC, Jason Colombo serves as the Authorized Person at Point72 Hong Kong Ltd.
Recent trades
In the most recent 13F filing, Point72 Hong Kong Ltd revealed that it had opened a new position in
NetEase Inc and bought 1,213,323 shares worth $116 billion.
This means they effectively own approximately 0.1% of the company.
NetEase Inc makes up
27.1%
of the fund's Technology sector allocation and has decreased its share price by 13.2% in the past year.
The investment fund also strengthened its position in New Oriental Ed & Technology by buying
955,357 additional shares.
This makes their stake in New Oriental Ed & Technology total 1,380,199 shares worth $107 billion.
On the other hand, there are companies that Point72 Hong Kong Ltd is getting rid of from its portfolio.
Point72 Hong Kong Ltd closed its position in Vipshop Hldgs Ltd on 14th August 2024.
It sold the previously owned 2,739,381 shares for $43.9 billion.
Jason Colombo also disclosed a decreased stake in Alibaba Group Hldg Ltd by approximately 0.1%.
This leaves the value of the investment at $48.5 billion and 673,900 shares.
One of the largest hedge funds
The two most similar investment funds to Point72 Hong Kong Ltd are Gunn & Co Investment Management, Inc and Smith Chas P & Associates Pa Cpas. They manage $1.64 trillion and $1.64 trillion respectively.
Jason Colombo investment strategy
Point72 Hong Kong Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 26.0% of
the total portfolio value.
The fund focuses on investments in the United States as
60.4% 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
28% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $36.1 billion.
The complete list of Point72 Hong Kong Ltd 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 |
|---|---|---|---|
| NetEase Inc |
Opened
1,213,323
|
$115,969,412,000 | 7.06% |
| New Oriental Ed & Technology |
224.87%
1,380,199
|
$107,282,868,000 | 6.53% |
| JOYY Inc |
270.01%
3,022,665
|
$90,951,986,000 | 5.54% |
| Alibaba Group Hldg Ltd |
0.52%
673,900
|
$48,520,824,000 | 2.95% |
| Vipshop Hldgs Ltd |
Closed
2,739,381
|
$43,857,490,000 | |
| Amer Sports Inc |
Opened
3,274,519
|
$41,160,700,000 | 2.51% |
| TAL Education Group |
93.79%
3,320,472
|
$35,429,436,000 | 2.16% |
| Seagate Technology Hldngs Pl |
Opened
342,299
|
$35,349,219,000 | 2.15% |
| PDD Holdings Inc |
385.27%
245,104
|
$32,586,616,000 | 1.98% |
| Miniso Group Hldg Ltd |
876.49%
1,707,749
|
$32,566,773,000 | 1.98% |
| Zeekr Intelligent Technology |
Opened
1,657,971
|
$31,236,179,000 | 1.90% |
| Thermo Fisher Scientific Inc. |
Opened
56,451
|
$31,217,403,000 | 1.90% |
| Amphenol Corp. |
Opened
394,876
|
$26,602,796,000 | 1.62% |
| Lockheed Martin Corp. |
Opened
56,742
|
$26,504,188,000 | 1.61% |
| Apple Inc |
Opened
110,791
|
$23,334,800,000 | 1.42% |
| Chipotle Mexican Grill |
Opened
340,013
|
$21,301,803,000 | 1.30% |
| Yum China Holdings Inc |
Closed
354,970
|
$19,778,928,000 | |
| NVIDIA Corp |
40.71%
158,998
|
$19,642,581,000 | 1.20% |
| Taiwan Semiconductor Mfg Ltd |
802.30%
109,178
|
$18,976,182,000 | 1.16% |
| Visa Inc |
Opened
67,327
|
$17,671,360,000 | 1.08% |
| Broadcom Inc |
25.84%
10,759
|
$17,274,348,000 | 1.05% |
| Transdigm Group Incorporated |
Opened
13,259
|
$16,939,831,000 | 1.03% |
| Spotify Technology S.A. |
Opened
53,903
|
$16,914,222,000 | 1.03% |
| Goldman Sachs Group, Inc. |
Opened
36,613
|
$16,560,792,000 | 1.01% |
| Macom Tech Solutions Hldgs I |
360.53%
148,292
|
$16,530,076,000 | 1.01% |
| Kimberly-Clark Corp. |
Opened
118,307
|
$16,349,963,000 | 1.00% |
| Merck & Co Inc |
Opened
125,181
|
$15,497,394,000 | 0.94% |
| HubSpot Inc |
Opened
25,380
|
$14,968,716,000 | 0.91% |
| Wabtec |
Opened
93,701
|
$14,809,443,000 | 0.90% |
| Oracle Corp. |
Opened
102,729
|
$14,505,387,000 | 0.88% |
| CME Group Inc |
Opened
72,359
|
$14,225,779,000 | 0.87% |
| Snowflake Inc. |
Opened
101,063
|
$13,652,647,000 | 0.83% |
| Eaton Corp Plc |
Opened
42,384
|
$13,289,517,000 | 0.81% |
| KE Holdings Inc. |
203.19%
909,116
|
$12,863,996,000 | 0.78% |
| Super Micro Computer Inc |
Closed
42,320
|
$11,604,990,000 | |
| Bilibili Inc |
Opened
744,191
|
$11,490,309,000 | 0.70% |
| Emcor Group, Inc. |
Opened
31,333
|
$11,439,114,000 | 0.70% |
| Unitedhealth Group Inc |
Opened
22,069
|
$11,238,864,000 | 0.68% |
| Honeywell International Inc |
Opened
52,541
|
$11,219,620,000 | 0.68% |
| Exxon Mobil Corp. |
Opened
94,037
|
$10,825,538,000 | 0.66% |
| Skechers U S A, Inc. |
Opened
156,406
|
$10,810,783,000 | 0.66% |
| Trip.com Group Ltd |
43.02%
229,677
|
$10,794,819,000 | 0.66% |
| Bristol-Myers Squibb Co. |
Opened
258,297
|
$10,727,076,000 | 0.65% |
| Humana Inc. |
Opened
26,230
|
$9,800,714,000 | 0.60% |
| Hewlett Packard Enterprise C |
55.59%
461,644
|
$9,773,007,000 | 0.60% |
| Consolidated Edison, Inc. |
Opened
101,921
|
$9,113,757,000 | 0.56% |
| Keurig Dr Pepper Inc |
Opened
272,070
|
$9,087,152,000 | 0.55% |
| Copart, Inc. |
Opened
165,689
|
$8,973,716,000 | 0.55% |
| Mastercard Incorporated |
Opened
19,900
|
$8,779,084,000 | 0.53% |
| Constellation Energy Corp |
Opened
41,080
|
$8,227,164,000 | 0.50% |
| Dynatrace Inc |
Opened
179,060
|
$8,011,155,000 | 0.49% |
| Celestica, Inc. |
Closed
318,272
|
$7,804,029,000 | |
| Woodward Inc |
Opened
44,434
|
$7,748,401,000 | 0.47% |
| Paylocity Hldg Corp |
Opened
55,298
|
$7,291,002,000 | 0.44% |
| Wells Fargo Co New |
Opened
120,819
|
$7,175,440,000 | 0.44% |
| DuPont de Nemours Inc |
Opened
87,103
|
$7,010,920,000 | 0.43% |
| NRG Energy Inc. |
Opened
89,186
|
$6,944,022,000 | 0.42% |
| Booking Holdings Inc |
Opened
1,717
|
$6,803,211,000 | 0.41% |
| Celestica, Inc. |
Opened
117,300
|
$6,724,809,000 | 0.41% |
| Comfort Sys Usa Inc |
Opened
21,945
|
$6,673,913,000 | 0.41% |
| Acm Resh Inc |
35.60%
274,508
|
$6,330,162,000 | 0.39% |
| Dominos Pizza Inc |
Opened
12,021
|
$6,207,044,000 | 0.38% |
| Futu Hldgs Ltd |
Opened
93,485
|
$6,133,089,000 | 0.37% |
| Netapp Inc |
Opened
46,822
|
$6,030,663,000 | 0.37% |
| Robert Half Inc |
Opened
93,600
|
$5,988,520,000 | 0.36% |
| Himax Technologies |
429.12%
732,600
|
$5,816,844,000 | 0.35% |
| Advanced Drain Sys Inc Del |
Opened
36,112
|
$5,792,004,000 | 0.35% |
| Bath & Body Works Inc |
Opened
144,871
|
$5,657,197,000 | 0.34% |
| First Solar Inc |
Opened
24,694
|
$5,567,509,000 | 0.34% |
| TTM Technologies Inc |
Closed
423,300
|
$5,452,104,000 | |
| Conocophillips |
Opened
47,595
|
$5,443,916,000 | 0.33% |
| Mettler-Toledo International, Inc. |
Opened
3,866
|
$5,402,891,000 | 0.33% |
| Western Digital Corp. |
68.78%
70,873
|
$5,370,048,000 | 0.33% |
| Tenet Healthcare Corp. |
Opened
40,258
|
$5,355,522,000 | 0.33% |
| Micron Technology Inc. |
9.48%
40,555
|
$5,334,227,000 | 0.32% |
| Coherent Corp |
Closed
160,900
|
$5,251,776,000 | |
| Coca-Cola Co |
Opened
81,495
|
$5,187,178,000 | 0.32% |
| Teck Resources Ltd |
Opened
107,908
|
$5,168,793,000 | 0.31% |
| UBS Group AG |
Opened
173,599
|
$5,128,114,000 | 0.31% |
| General Dynamics Corp. |
Opened
16,662
|
$4,834,368,000 | 0.29% |
| Keysight Technologies Inc |
Opened
34,178
|
$4,673,791,000 | 0.28% |
| Boston Scientific Corp. |
Opened
59,776
|
$4,603,335,000 | 0.28% |
| RTX Corp |
Opened
45,132
|
$4,530,801,000 | 0.28% |
| Bitdeer Technologies Group |
Opened
439,533
|
$4,509,608,000 | 0.27% |
| Marvell Technology Inc |
Closed
82,300
|
$4,454,899,000 | |
| Quest Diagnostics, Inc. |
Opened
32,389
|
$4,433,386,000 | 0.27% |
| Cheniere Energy Inc. |
Opened
25,234
|
$4,411,635,000 | 0.27% |
| Sherwin-Williams Co. |
Opened
14,666
|
$4,376,814,000 | 0.27% |
| ITT Inc |
Opened
33,824
|
$4,369,363,000 | 0.27% |
| Atlassian Corporation |
Opened
24,538
|
$4,340,355,000 | 0.26% |
| HUYA Inc |
405.39%
1,091,199
|
$4,310,236,000 | 0.26% |
| Cardinal Health, Inc. |
Opened
43,439
|
$4,270,888,000 | 0.26% |
| Abercrombie & Fitch Co. |
Opened
23,493
|
$4,177,995,000 | 0.25% |
| Morgan Stanley |
Opened
41,791
|
$4,061,671,000 | 0.25% |
| Carvana Co. |
Opened
31,414
|
$4,043,610,000 | 0.25% |
| KBR Inc |
Opened
61,856
|
$3,967,444,000 | 0.24% |
| Crocs Inc |
Opened
26,967
|
$3,935,500,000 | 0.24% |
| Align Technology, Inc. |
Opened
16,126
|
$3,893,300,000 | 0.24% |
| Deckers Outdoor Corp. |
Opened
4,021
|
$3,891,982,000 | 0.24% |
| Trane Technologies plc |
Opened
11,464
|
$3,770,808,000 | 0.23% |
| Leidos Holdings Inc |
Opened
25,812
|
$3,765,516,000 | 0.23% |
| Bruker Corp |
Opened
58,914
|
$3,759,310,000 | 0.23% |
| Hasbro, Inc. |
Opened
63,894
|
$3,737,788,000 | 0.23% |
| Citizens Finl Group Inc |
Opened
102,846
|
$3,705,541,000 | 0.23% |
| Motorola Solutions Inc |
Opened
9,517
|
$3,673,904,000 | 0.22% |
| Owens Corning |
Opened
21,071
|
$3,660,454,000 | 0.22% |
| Westlake Corporation |
Opened
25,256
|
$3,657,534,000 | 0.22% |
| Cooper Cos Inc |
Opened
41,449
|
$3,618,529,000 | 0.22% |
| Sonoco Prods Co |
Opened
70,290
|
$3,565,094,000 | 0.22% |
| Li Auto Inc. |
Closed
99,800
|
$3,557,870,000 | |
| MercadoLibre Inc |
Opened
2,095
|
$3,442,797,000 | 0.21% |
| Walmart Inc |
Opened
49,863
|
$3,376,245,000 | 0.21% |
| Verizon Communications Inc |
Opened
81,704
|
$3,369,492,000 | 0.21% |
| Smartsheet Inc |
Opened
75,736
|
$3,338,443,000 | 0.20% |
| Nutrien Ltd |
Opened
65,470
|
$3,333,078,000 | 0.20% |
| Automatic Data Processing In |
Opened
13,950
|
$3,329,726,000 | 0.20% |
| Godaddy Inc |
Opened
23,085
|
$3,225,190,000 | 0.20% |
| Masimo Corp |
Opened
25,276
|
$3,183,307,000 | 0.19% |
| Carlisle Cos Inc |
Opened
7,668
|
$3,107,150,000 | 0.19% |
| Kroger Co. |
Opened
61,467
|
$3,069,042,000 | 0.19% |
| Intra-Cellular Therapies Inc |
Opened
44,368
|
$3,038,764,000 | 0.19% |
| Williams-Sonoma, Inc. |
Opened
10,687
|
$3,017,665,000 | 0.18% |
| Full Truck Alliance Co. Ltd. |
58.36%
362,808
|
$2,916,974,000 | 0.18% |
| Infinera Corp. |
Closed
689,000
|
$2,880,020,000 | |
| Toll Brothers Inc. |
Opened
24,965
|
$2,875,459,000 | 0.18% |
| Manpowergroup Inc Wis |
Opened
40,782
|
$2,846,584,000 | 0.17% |
| Donaldson Co. Inc. |
Opened
37,628
|
$2,692,661,000 | 0.16% |
| TREX Co., Inc. |
Opened
36,246
|
$2,686,554,000 | 0.16% |
| FormFactor Inc. |
Closed
75,400
|
$2,634,476,000 | |
| United Parcel Service, Inc. |
Opened
19,226
|
$2,631,073,000 | 0.16% |
| DoorDash Inc |
Opened
24,084
|
$2,619,907,000 | 0.16% |
| Becton Dickinson & Co. |
Opened
10,897
|
$2,546,738,000 | 0.16% |
| Take-two Interactive Softwar |
Opened
16,167
|
$2,513,817,000 | 0.15% |
| Toro Co. |
Opened
26,573
|
$2,484,824,000 | 0.15% |
| Credo Technology Group Holdi |
Closed
158,251
|
$2,413,328,000 | |
| Us Bancorp Del |
Opened
60,549
|
$2,403,795,000 | 0.15% |
| Timken Co. |
Opened
29,878
|
$2,394,124,000 | 0.15% |
| C.H. Robinson Worldwide, Inc. |
Opened
26,816
|
$2,362,990,000 | 0.14% |
| Nxp Semiconductors N V |
Opened
8,550
|
$2,300,720,000 | 0.14% |
| Yelp Inc |
Opened
62,129
|
$2,295,667,000 | 0.14% |
| Teradyne, Inc. |
22.06%
15,355
|
$2,277,001,000 | 0.14% |
| Five Below Inc |
Opened
20,838
|
$2,270,717,000 | 0.14% |
| Cisco Sys Inc |
Opened
47,768
|
$2,269,463,000 | 0.14% |
| Autonation Inc. |
Opened
13,715
|
$2,185,897,000 | 0.13% |
| Avery Dennison Corp. |
Opened
9,950
|
$2,175,568,000 | 0.13% |
| Flowers Foods, Inc. |
Opened
97,181
|
$2,157,426,000 | 0.13% |
| Lincoln Natl Corp Ind |
Opened
68,593
|
$2,133,242,000 | 0.13% |
| RingCentral Inc. |
Opened
75,355
|
$2,125,011,000 | 0.13% |
| Principal Financial Group In |
Opened
26,751
|
$2,098,616,000 | 0.13% |
| PayPal Holdings Inc |
Opened
35,888
|
$2,082,581,000 | 0.13% |
| Commvault Sys Inc |
Opened
16,988
|
$2,065,245,000 | 0.13% |
| Universal Hlth Svcs Inc |
Opened
11,136
|
$2,059,320,000 | 0.13% |
| Alcoa Corp |
Opened
51,537
|
$2,050,142,000 | 0.12% |
| Curtiss-Wright Corp. |
Opened
7,356
|
$1,993,422,000 | 0.12% |
| Qifu Technology Inc. |
Opened
98,616
|
$1,945,692,000 | 0.12% |
| Qorvo Inc |
Closed
20,100
|
$1,918,947,000 | |
| Amazon.com Inc. |
370.57%
9,882
|
$1,909,697,000 | 0.12% |
| Oshkosh Corp |
Opened
17,109
|
$1,851,194,000 | 0.11% |
| Inspire Med Sys Inc |
Opened
13,711
|
$1,834,885,000 | 0.11% |
| Olin Corp. |
Opened
38,816
|
$1,830,174,000 | 0.11% |
| Kirby Corp. |
Opened
15,269
|
$1,828,184,000 | 0.11% |
| Block Inc |
Opened
28,195
|
$1,818,270,000 | 0.11% |
| Lpl Finl Hldgs Inc |
Opened
6,406
|
$1,789,257,000 | 0.11% |
| PTC Therapeutics Inc |
Opened
57,530
|
$1,759,267,000 | 0.11% |
| PVH Corp |
Opened
16,253
|
$1,720,712,000 | 0.10% |
| Reinsurance Grp Of America I |
Opened
8,342
|
$1,712,362,000 | 0.10% |
| DocuSign Inc |
Opened
31,574
|
$1,689,204,000 | 0.10% |
| AES Corp. |
Opened
95,573
|
$1,679,211,000 | 0.10% |
| Encompass Health Corp |
Opened
19,378
|
$1,662,439,000 | 0.10% |
| United Airls Hldgs Inc |
Opened
34,092
|
$1,658,917,000 | 0.10% |
| Portland Gen Elec Co |
Opened
36,688
|
$1,586,389,000 | 0.10% |
| Aehr Test Sys |
Closed
34,045
|
$1,555,857,000 | |
| Texas Roadhouse Inc |
Opened
8,896
|
$1,527,601,000 | 0.09% |
| Travel Plus Leisure Co |
Opened
33,599
|
$1,511,283,000 | 0.09% |
| TechnipFMC plc |
Opened
57,615
|
$1,506,632,000 | 0.09% |
| Insperity Inc |
Opened
16,336
|
$1,490,005,000 | 0.09% |
| Autohome Inc |
57.03%
53,597
|
$1,471,237,000 | 0.09% |
| Avista Corp. |
Opened
42,442
|
$1,468,918,000 | 0.09% |
| Brown & Brown, Inc. |
Opened
16,363
|
$1,463,010,000 | 0.09% |
| Freshpet Inc |
Opened
11,225
|
$1,452,436,000 | 0.09% |
| TriNet Group Inc |
Opened
14,227
|
$1,422,700,000 | 0.09% |
| Trimble Inc |
Opened
25,333
|
$1,416,610,000 | 0.09% |
| Xylem Inc |
Opened
10,416
|
$1,412,722,000 | 0.09% |
| Patterson Cos Inc |
Opened
58,149
|
$1,402,554,000 | 0.09% |
| Booz Allen Hamilton Hldg Cor |
Opened
8,958
|
$1,378,644,000 | 0.08% |
| Appfolio Inc |
Opened
5,426
|
$1,326,989,000 | 0.08% |
| Flex Ltd |
Opened
44,951
|
$1,325,605,000 | 0.08% |
| Tetra Tech, Inc. |
Opened
5,850
|
$1,196,208,000 | 0.07% |
| Caci International Inc. |
Opened
2,724
|
$1,171,664,000 | 0.07% |
| Gds Hldgs Ltd |
Opened
125,757
|
$1,168,283,000 | 0.07% |
| Mattel, Inc. |
12.09%
71,650
|
$1,165,029,000 | 0.07% |
| Allete, Inc. |
Opened
18,634
|
$1,161,830,000 | 0.07% |
| Flutter Entmt Plc |
Opened
6,200
|
$1,130,632,000 | 0.07% |
| ExlService Holdings Inc |
Opened
35,448
|
$1,111,649,000 | 0.07% |
| Trinity Inds Inc |
Opened
37,135
|
$1,111,079,000 | 0.07% |
| Cummins Inc. |
Opened
3,857
|
$1,068,133,000 | 0.07% |
| Sarepta Therapeutics Inc |
Opened
6,756
|
$1,067,481,000 | 0.07% |
| Gap, Inc. |
Opened
44,415
|
$1,061,080,000 | 0.06% |
| Bellring Brands Inc |
Opened
18,414
|
$1,052,176,000 | 0.06% |
| Caseys Gen Stores Inc |
Opened
2,732
|
$1,042,543,000 | 0.06% |
| RBC Bearings Inc. |
Opened
3,854
|
$1,039,637,000 | 0.06% |
| Xerox Holdings Corp |
Opened
89,007
|
$1,034,265,000 | 0.06% |
| Lear Corp. |
Opened
8,600
|
$982,206,000 | 0.06% |
| Evergy Inc |
Opened
18,399
|
$974,583,000 | 0.06% |
| Qiagen NV |
Opened
23,572
|
$968,573,000 | 0.06% |
| Pinterest Inc |
Opened
21,934
|
$966,622,000 | 0.06% |
| Grand Canyon Ed Inc |
Opened
6,907
|
$966,358,000 | 0.06% |
| SiteOne Landscape Supply Inc |
Opened
7,957
|
$966,053,000 | 0.06% |
| Alaska Air Group Inc. |
Opened
23,740
|
$959,082,000 | 0.06% |
| Haemonetics Corp Mass |
Opened
11,592
|
$958,984,000 | 0.06% |
| Dominion Energy Inc |
Opened
19,309
|
$946,139,000 | 0.06% |
| Azek Co Inc |
Opened
21,686
|
$913,647,000 | 0.06% |
| LiveRamp Holdings Inc |
Opened
28,997
|
$897,177,000 | 0.05% |
| American Eagle Outfitters In |
Opened
44,250
|
$883,230,000 | 0.05% |
| DigitalOcean Holdings, Inc. |
Opened
25,233
|
$876,848,000 | 0.05% |
| Corebridge Finl Inc |
Opened
30,111
|
$876,825,000 | 0.05% |
| Marsh & McLennan Cos., Inc. |
Opened
4,150
|
$874,417,000 | 0.05% |
| Madison Square Grdn Sprt Cor |
Opened
4,612
|
$867,587,000 | 0.05% |
| Sap SE |
Opened
4,262
|
$859,706,000 | 0.05% |
| Primo Water Corporation |
Opened
38,356
|
$838,462,000 | 0.05% |
| Capital One Finl Corp |
Opened
5,891
|
$815,625,000 | 0.05% |
| Guardant Health Inc |
Opened
27,934
|
$806,734,000 | 0.05% |
| Cno Finl Group Inc |
Opened
28,700
|
$795,564,000 | 0.05% |
| Chemours Company |
Opened
34,979
|
$789,480,000 | 0.05% |
| TE Connectivity Ltd |
Opened
5,242
|
$788,533,000 | 0.05% |
| Verisk Analytics Inc |
Opened
2,910
|
$784,472,000 | 0.05% |
| VanEck ETF Trust |
Opened
3,000
|
$782,100,000 | 0.05% |
| Tronox Holdings plc |
Opened
49,253
|
$772,780,000 | 0.05% |
| ASGN Inc |
Opened
8,758
|
$772,225,000 | 0.05% |
| Amdocs Ltd |
Opened
9,729
|
$767,835,000 | 0.05% |
| Lantheus Holdings Inc |
Opened
9,520
|
$764,394,000 | 0.05% |
| Coterra Energy Inc |
Opened
27,922
|
$744,680,000 | 0.05% |
| Workday Inc |
Opened
3,314
|
$740,856,000 | 0.05% |
| ATI Inc |
Opened
13,324
|
$738,816,000 | 0.04% |
| TD Synnex Corp |
Opened
6,313
|
$728,565,000 | 0.04% |
| HF Sinclair Corporation |
Opened
13,550
|
$722,734,000 | 0.04% |
| FTI Consulting Inc. |
Opened
3,337
|
$719,224,000 | 0.04% |
| Fortive Corp |
Opened
9,479
|
$702,429,000 | 0.04% |
| Visteon Corp. |
Opened
6,578
|
$701,873,000 | 0.04% |
| KLA Corp. |
Opened
841
|
$693,149,000 | 0.04% |
| Beacon Roofing Supply Inc |
Opened
7,500
|
$678,750,000 | 0.04% |
| Performance Food Group Company |
Opened
9,970
|
$659,117,000 | 0.04% |
| First Ctzns Bancshares Inc N |
Opened
379
|
$638,841,000 | 0.04% |
| Axis Cap Hldgs Ltd |
Opened
8,908
|
$629,385,000 | 0.04% |
| Tenaris S.A. |
Opened
20,602
|
$628,759,000 | 0.04% |
| Louisiana Pac Corp |
Opened
7,589
|
$624,832,000 | 0.04% |
| Delta Air Lines, Inc. |
Opened
12,984
|
$615,957,000 | 0.04% |
| Verint Sys Inc |
Opened
17,950
|
$577,983,000 | 0.04% |
| Arm Holdings Plc |
Opened
3,502
|
$573,022,000 | 0.03% |
| Nextracker Inc |
Opened
11,750
|
$550,830,000 | 0.03% |
| Ovintiv Inc |
Opened
11,300
|
$529,631,000 | 0.03% |
| Freeport-McMoRan Inc |
Opened
10,800
|
$524,866,000 | 0.03% |
| Astrazeneca plc |
Opened
6,637
|
$517,594,000 | 0.03% |
| Tempur Sealy International Inc |
Opened
10,874
|
$514,796,000 | 0.03% |
| BorgWarner Inc |
Opened
15,861
|
$511,359,000 | 0.03% |
| Rlx Technology Inc |
Closed
337,800
|
$510,078,000 | |
| Janus Henderson Group plc |
Opened
14,503
|
$488,902,000 | 0.03% |
| Wesco International, Inc. |
Opened
3,000
|
$475,560,000 | 0.03% |
| Acadia Pharmaceuticals Inc |
Opened
28,054
|
$455,878,000 | 0.03% |
| Conagra Brands Inc |
Opened
15,928
|
$452,663,000 | 0.03% |
| International Seaways Inc |
Opened
7,594
|
$449,033,000 | 0.03% |
| BlackLine Inc |
Opened
9,266
|
$448,928,000 | 0.03% |
| APi Group Corporation |
Opened
11,800
|
$444,034,000 | 0.03% |
| Microsoft Corporation |
Closed
1,400
|
$442,050,000 | |
| Thomson-Reuters Corp |
Opened
2,545
|
$429,011,000 | 0.03% |
| Sealed Air Corp. |
Opened
12,028
|
$418,454,000 | 0.03% |
| Markel Group Inc |
Opened
264
|
$416,018,000 | 0.03% |
| Dollar Tree Inc |
Opened
3,889
|
$415,231,000 | 0.03% |
| Ashland Inc |
Opened
4,357
|
$411,693,000 | 0.03% |
| Five9 Inc |
Opened
9,313
|
$410,694,000 | 0.03% |
| Ryder Sys Inc |
Opened
3,284
|
$406,822,000 | 0.02% |
| Resideo Technologies Inc |
Opened
20,324
|
$397,537,000 | 0.02% |
| Murphy Oil Corp. |
Opened
9,623
|
$396,833,000 | 0.02% |
| Enphase Energy Inc |
Opened
3,918
|
$390,706,000 | 0.02% |
| Sensata Technologies Hldg Pl |
Opened
10,297
|
$384,995,000 | 0.02% |
| Roblox Corporation |
Opened
10,308
|
$383,542,000 | 0.02% |
| Tri Pointe Homes Inc. |
Opened
10,205
|
$380,148,000 | 0.02% |
| Disney Walt Co |
Opened
3,804
|
$377,653,000 | 0.02% |
| Constellium SE |
Opened
19,759
|
$372,457,000 | 0.02% |
| Blueprint Medicines Corp |
Opened
3,339
|
$359,846,000 | 0.02% |
| Costar Group, Inc. |
Opened
4,803
|
$356,100,000 | 0.02% |
| Brown-Forman Corporation |
Opened
8,194
|
$353,887,000 | 0.02% |
| Fluor Corp New |
Opened
8,021
|
$349,304,000 | 0.02% |
| Axalta Coating Sys Ltd |
Opened
9,966
|
$340,538,000 | 0.02% |
| Cable One Inc |
Opened
929
|
$328,781,000 | 0.02% |
| NovoCure Ltd |
Opened
18,624
|
$319,036,000 | 0.02% |
| Kinsale Cap Group Inc |
Opened
815
|
$313,821,000 | 0.02% |
| Ppg Inds Inc |
Opened
2,413
|
$303,773,000 | 0.02% |
| Meta Platforms Inc |
Closed
1,000
|
$300,210,000 | |
| Upwork Inc |
Opened
27,545
|
$296,106,000 | 0.02% |
| Federal Signal Corp. |
Opened
3,495
|
$292,427,000 | 0.02% |
| Zscaler Inc |
Opened
1,503
|
$288,807,000 | 0.02% |
| Gartner, Inc. |
Opened
636
|
$285,570,000 | 0.02% |
| Medpace Holdings Inc |
Opened
686
|
$282,433,000 | 0.02% |
| Wynn Resorts Ltd. |
Opened
3,075
|
$275,242,000 | 0.02% |
| Group 1 Automotive, Inc. |
Opened
923
|
$274,389,000 | 0.02% |
| Expeditors Intl Wash Inc |
Opened
2,120
|
$264,576,000 | 0.02% |
| Itron Inc. |
Opened
2,602
|
$257,526,000 | 0.02% |
| BILL Holdings Inc |
Opened
4,800
|
$252,576,000 | 0.02% |
| AMKOR Technology Inc. |
Opened
6,214
|
$248,675,000 | 0.02% |
| Liberty Global Ltd |
Opened
13,903
|
$248,170,000 | 0.02% |
| nVent Electric plc |
Opened
3,044
|
$233,201,000 | 0.01% |
| DraftKings Inc. |
Opened
5,828
|
$222,454,000 | 0.01% |
| Foot Locker Inc |
Opened
8,866
|
$220,936,000 | 0.01% |
| Global Ship Lease Inc |
Opened
7,290
|
$209,872,000 | 0.01% |
| Smith & Wesson Brands, Inc. |
Opened
14,536
|
$208,441,000 | 0.01% |
| Avis Budget Group Inc |
Opened
1,941
|
$202,839,000 | 0.01% |
| Associated Banc-Corp. |
Opened
9,137
|
$193,242,000 | 0.01% |
| Unum Group |
Opened
3,741
|
$191,207,000 | 0.01% |
| Mueller Wtr Prods Inc |
Opened
10,389
|
$186,173,000 | 0.01% |
| Black Hills Corporation |
Opened
3,347
|
$181,994,000 | 0.01% |
| Bank America Corp |
Opened
4,571
|
$181,797,000 | 0.01% |
| Roku Inc |
Opened
2,951
|
$176,841,000 | 0.01% |
| Vir Biotechnology Inc |
Opened
19,572
|
$174,191,000 | 0.01% |
| A10 Networks Inc |
Opened
12,524
|
$173,458,000 | 0.01% |
| Carlyle Group Inc (The) |
Opened
4,278
|
$171,762,000 | 0.01% |
| Assured Guaranty Ltd |
Opened
2,223
|
$171,535,000 | 0.01% |
| Brixmor Ppty Group Inc |
Opened
7,400
|
$170,866,000 | 0.01% |
| Schwab Charles Corp |
Opened
2,282
|
$168,140,000 | 0.01% |
| Archrock Inc |
Opened
8,000
|
$161,760,000 | 0.01% |
| Service Corp Intl |
Opened
2,244
|
$159,640,000 | 0.01% |
| Spectrum Brands Hldgs Inc Ne |
Opened
1,767
|
$151,840,000 | 0.01% |
| Robinhood Mkts Inc |
Opened
6,460
|
$146,707,000 | 0.01% |
| Dropbox Inc |
Opened
6,422
|
$144,312,000 | 0.01% |
| Orion S.A |
Opened
6,400
|
$140,416,000 | 0.01% |
| Primoris Svcs Corp |
Opened
2,800
|
$139,692,000 | 0.01% |
| Coty Inc |
Opened
13,524
|
$135,515,000 | 0.01% |
| StoneCo Ltd |
Opened
11,246
|
$134,840,000 | 0.01% |
| Sprouts Fmrs Mkt Inc |
Opened
1,539
|
$128,753,000 | 0.01% |
| Kite Rlty Group Tr |
Opened
5,565
|
$124,544,000 | 0.01% |
| Exponent Inc. |
Opened
1,305
|
$124,142,000 | 0.01% |
| PBF Energy Inc |
Opened
2,691
|
$123,863,000 | 0.01% |
| Copt Defense Properties |
Opened
4,925
|
$123,281,000 | 0.01% |
| Appian Corp |
Opened
3,910
|
$120,671,000 | 0.01% |
| Navient Corporation |
Opened
8,286
|
$120,644,000 | 0.01% |
| Nomad Foods Ltd |
Opened
7,263
|
$119,695,000 | 0.01% |
| Brighthouse Finl Inc |
Opened
2,756
|
$119,445,000 | 0.01% |
| XP Inc |
Opened
6,748
|
$118,697,000 | 0.01% |
| Northrop Grumman Corp. |
Opened
271
|
$117,973,000 | 0.01% |
| Sabra Health Care Reit Inc |
Opened
7,620
|
$117,351,000 | 0.01% |
| Natera Inc |
Opened
1,019
|
$110,366,000 | 0.01% |
| Scorpio Tankers Inc |
Opened
1,353
|
$109,985,000 | 0.01% |
| Cabot Corp. |
Opened
1,189
|
$109,267,000 | 0.01% |
| Patterson-UTI Energy Inc |
Opened
10,500
|
$108,777,000 | 0.01% |
| Pegasystems Inc. |
Opened
1,718
|
$103,968,000 | 0.01% |
| Synaptics Inc |
Opened
1,150
|
$101,466,000 | 0.01% |
| Zeta Global Holdings Corp. |
Opened
5,636
|
$99,479,000 | 0.01% |
| American Finl Group Inc Ohio |
Opened
803
|
$98,841,000 | 0.01% |
| YETI Holdings Inc |
Opened
2,476
|
$94,471,000 | 0.01% |
| PagSeguro Digital Ltd |
Opened
8,000
|
$93,520,000 | 0.01% |
| Rapid7 Inc |
Opened
2,075
|
$89,698,000 | 0.01% |
| Huntsman Corp |
Opened
3,918
|
$89,215,000 | 0.01% |
| Applied Optoelectronics Inc |
Opened
10,731
|
$88,960,000 | 0.01% |
| Twilio Inc |
Opened
1,540
|
$87,487,000 | 0.01% |
| Teva Pharmaceutical Inds Ltd |
Opened
5,162
|
$83,891,000 | 0.01% |
| Aspen Aerogels Inc. |
Opened
3,515
|
$83,823,000 | 0.01% |
| Genco Shipping & Trading Ltd |
Opened
3,832
|
$81,660,000 | 0.00% |
| DHT Holdings Inc |
Opened
6,914
|
$79,995,000 | 0.00% |
| SpartanNash Co |
Opened
4,200
|
$78,792,000 | 0.00% |
| Oscar Health, Inc. |
Opened
4,939
|
$78,130,000 | 0.00% |
| TORM plc |
Opened
2,000
|
$77,540,000 | 0.00% |
| Dillards Inc |
Opened
175
|
$77,133,000 | 0.00% |
| Argenx Se |
Opened
178
|
$76,457,000 | 0.00% |
| Ardmore Shipping Corp |
Opened
3,200
|
$72,096,000 | 0.00% |
| MP Materials Corp. |
Opened
5,645
|
$71,862,000 | 0.00% |
| Nordstrom, Inc. |
Opened
3,368
|
$71,469,000 | 0.00% |
| Weyerhaeuser Co Mtn Be |
Opened
2,498
|
$70,916,000 | 0.00% |
| Hannon Armstrong Sust Infr C |
Opened
2,335
|
$69,117,000 | 0.00% |
| Webster Finl Corp |
Opened
1,575
|
$68,636,000 | 0.00% |
| DaVita Inc |
Opened
492
|
$68,215,000 | 0.00% |
| Couchbase Inc |
Opened
3,675
|
$67,113,000 | 0.00% |
| Bank New York Mellon Corp |
Opened
1,069
|
$64,009,000 | 0.00% |
| Workiva Inc |
Opened
846
|
$61,778,000 | 0.00% |
| Meritage Homes Corp. |
Opened
377
|
$61,069,000 | 0.00% |
| Janus International Group In |
Opened
4,785
|
$60,431,000 | 0.00% |
| Knowles Corp |
Opened
3,473
|
$59,949,000 | 0.00% |
| Crown Holdings, Inc. |
Opened
793
|
$58,970,000 | 0.00% |
| General Mtrs Co |
Opened
1,269
|
$58,958,000 | 0.00% |
| Dana Inc |
Opened
4,844
|
$58,711,000 | 0.00% |
| Cognex Corp. |
Opened
1,168
|
$54,594,000 | 0.00% |
| Western Un Co |
Opened
4,429
|
$54,118,000 | 0.00% |
| Designer Brands Inc |
Opened
7,782
|
$53,152,000 | 0.00% |
| Urban Edge Pptys |
Opened
2,687
|
$49,638,000 | 0.00% |
| Adecoagro S.A. |
Opened
4,267
|
$41,518,000 | 0.00% |
| LendingClub Corp |
Opened
4,605
|
$38,958,000 | 0.00% |
| Dolby Laboratories Inc |
Opened
468
|
$37,113,000 | 0.00% |
| Roivant Sciences Ltd |
Opened
3,444
|
$36,407,000 | 0.00% |
| Kratos Defense & Sec Solutio |
Opened
1,793
|
$35,884,000 | 0.00% |
| Hub Group, Inc. |
Opened
800
|
$34,440,000 | 0.00% |
| Wabash Natl Corp |
Opened
1,553
|
$33,918,000 | 0.00% |
| Zillow Group Inc |
Opened
729
|
$33,835,000 | 0.00% |
| Iridium Communications Inc |
Opened
1,151
|
$30,653,000 | 0.00% |
| Getty Rlty Corp New |
Opened
1,140
|
$30,398,000 | 0.00% |
| Green Plains Inc |
Opened
1,800
|
$28,548,000 | 0.00% |
| Proassurance Corporation |
Opened
2,254
|
$27,540,000 | 0.00% |
| Healthpeak Properties Inc. |
Opened
1,348
|
$26,419,000 | 0.00% |
| Hanover Ins Group Inc |
Opened
197
|
$24,732,000 | 0.00% |
| Strategic Ed Inc |
Opened
221
|
$24,456,000 | 0.00% |
| Radware |
Opened
1,305
|
$23,803,000 | 0.00% |
| NetSTREIT Corp. |
Opened
1,455
|
$23,425,000 | 0.00% |
| OFG Bancorp |
Opened
600
|
$22,470,000 | 0.00% |
| Interface Inc. |
Opened
1,472
|
$21,616,000 | 0.00% |
| Alexandria Real Estate Eq In |
Opened
180
|
$21,055,000 | 0.00% |
| PENN Entertainment Inc |
Opened
1,041
|
$20,153,000 | 0.00% |
| Permian Resources Corp |
Opened
1,120
|
$18,084,000 | 0.00% |
| MaxLinear Inc |
Opened
890
|
$17,917,000 | 0.00% |
| Amphastar Pharmaceuticals In |
Opened
401
|
$16,040,000 | 0.00% |
| Idacorp, Inc. |
Opened
150
|
$14,010,000 | 0.00% |
| Rayonier Inc. |
Opened
461
|
$13,424,000 | 0.00% |
| Extreme Networks Inc. |
Opened
978
|
$13,149,000 | 0.00% |
| Dlocal Ltd |
Opened
1,485
|
$12,012,000 | 0.00% |
| Wendys Co |
Opened
700
|
$11,872,000 | 0.00% |
| PubMatic, Inc. |
Opened
498
|
$10,111,000 | 0.00% |
| Sk Telecom Ltd |
Opened
480
|
$10,051,000 | 0.00% |
| Maravai Lifesciences Hldgs I |
Opened
1,178
|
$8,435,000 | 0.00% |
| Silicon Motion Technology Corp |
Opened
100
|
$8,099,000 | 0.00% |
| Vontier Corporation |
Opened
192
|
$7,335,000 | 0.00% |
| Provident Finl Svcs Inc |
Opened
500
|
$7,175,000 | 0.00% |
| Netscout Sys Inc |
Opened
383
|
$7,010,000 | 0.00% |
| frontdoor, inc. |
Opened
201
|
$6,789,000 | 0.00% |
| Genmab A/s |
Opened
234
|
$5,889,000 | 0.00% |
| Church & Dwight Co., Inc. |
Opened
57
|
$5,881,000 | 0.00% |
| Equity Comwlth |
Opened
285
|
$5,525,000 | 0.00% |
| OneSpan Inc |
Opened
391
|
$5,006,000 | 0.00% |
| Highwoods Pptys Inc |
Opened
189
|
$4,965,000 | 0.00% |
| Clearway Energy, Inc. |
Opened
200
|
$4,926,000 | 0.00% |
| PROG Holdings, Inc. |
Opened
127
|
$4,415,000 | 0.00% |
| Pagerduty Inc |
Opened
193
|
$4,414,000 | 0.00% |
| Camtek Ltd |
Opened
31
|
$3,892,000 | 0.00% |
| Blue Bird Corp |
Opened
72
|
$3,889,000 | 0.00% |
| Tower Semiconductor Ltd. |
Opened
93
|
$3,648,000 | 0.00% |
| POSCO Holdings Inc |
Opened
50
|
$3,281,000 | 0.00% |
| Forward Air Corp. |
Opened
100
|
$1,904,000 | 0.00% |
| Levi Strauss & Co. |
Opened
54
|
$1,040,000 | 0.00% |
| Coursera, Inc. |
Opened
55
|
$394,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 435 holdings | |||
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