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.

$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