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13F-HR filed by Point72 Asia (Singapore) Pte. Ltd.

Point72 Asia (Singapore) Pte. Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 917 holding rows worth $531,932,677.

Accession
0000902664-24-006627
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 917 entries on the cover page, a total value of $531,932,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $531,932,677 with VALUE read as dollars as filed, 13F file number 028-17282. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
LINCOLN NATL CORP IND COM534187109Stock3,816$120,231dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock9,600$119,519dollars as filed
PENNANT GROUP INC70805E109COM3,311$118,203dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock1,326$118,174dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock8,766$117,293dollars as filed
PITNEY BOWES INC COM724479100Stock16,340$116,505dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT8,261$116,486dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM3,205$116,470dollars as filed
ASPEN TECHNOLOGY INC29109X106COM485$115,717dollars as filed
Tuya Inc90114C107COM70,128$115,711dollars as filed
OFG BANCORP67103X102COM2,559$114,930dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock1,485$114,723dollars as filed
LEONARDO DRS INC COM52661A108Stock4,011$113,190dollars as filed
INTERFACE INC458665304COM5,934$112,564dollars as filed
PHOTRONICS INC719405102COM4,536$112,321dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK7,122$112,023dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock5,137$111,989dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK1,483$111,403dollars as filed
TTEC HLDGS INC89854H102COM18,866$110,742dollars as filed
RADWARE LTDM81873107COMMON STOCK4,954$110,375dollars as filed
UNITI GROUP INC91325V108COM19,523$110,110dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock3,764$109,659dollars as filed
SEMPRA COM816851109Stock1,304$109,034dollars as filed
SKYE BIOSCIENCE INC83086J200COM NEW27,768$108,573dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT3,568$108,217dollars as filed
GREENBRIER COS INC393657101COM2,105$107,101dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK3,176$106,174dollars as filed
ASTRONICS CORP COM046433108Stock5,439$105,958dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock1,095$105,809dollars as filed
MGP INGREDIENTS INC NEW55303J106COM1,261$104,958dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW2,468$104,668dollars as filed
UDEMY INC COM902685106Stock13,874$103,224dollars as filed
VICI PPTYS INC COM925652109REIT3,097$103,174dollars as filed
NBT BANCORP INC COM628778102Stock2,330$103,063dollars as filed
EXPONENT INC30214U102COM893$103,002dollars as filed
DELCATH SYSTEMS INC24661P807COMMON STOCK11,318$102,202dollars as filed
SCHRODINGER INC COM80810D103Stock5,480$101,657dollars as filed
B & G FOODS INC05508R106COM11,443$101,612dollars as filed
MERIT MED SYS INC COM589889104Stock1,024$101,202dollars as filed
DIGI INTL INC253798102COM3,667$100,953dollars as filed
ALLETE INC018522300COM NEW1,563$100,329dollars as filed
HANOVER INS GROUP INC COM410867105Stock677$100,233dollars as filed
JACK IN THE BOX INC466367109COM2,140$99,596dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A5,357$99,319dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock12,612$99,127dollars as filed
AVISTA CORP COM05379B107Stock2,556$99,045dollars as filed
ITT INC COM45073V108Stock662$98,967dollars as filed
ENVIRI CORP415864107COM9,556$98,810dollars as filed
VALVOLINE INC COM92047W101Stock2,318$97,008dollars as filed
FIRST UNITED CORP33741H107COMMON STOCK3,249$96,950dollars as filed
WORLD ACCEP CORPORATION981419104COM820$96,730dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR9,651$96,705dollars as filed
NRC HEALTH637372202COMMON STOCK4,206$96,159dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock6,548$95,803dollars as filed
NEVRO CORP64157F103COM17,114$95,667dollars as filed
SANGAMO THERAPEUTICS INC800677106COM108,877$94,298dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock914$94,263dollars as filed
PATHWARD FINANCIAL INC59100U108COM1,421$93,808dollars as filed
AMERESCO INC02361E108CL A2,455$93,147dollars as filed
RAMACO RES INC75134P600COM CL A7,894$92,354dollars as filed
G III APPAREL GROUP LTD36237H101COM3,026$92,354dollars as filed
TC ENERGY CORP87807B107COM1,938$92,137dollars as filed
EHEALTH INC28238P109COM22,562$92,053dollars as filed
APOGEE ENTERPRISES INC037598109COM1,293$90,507dollars as filed
IDAHO STRATEGIC RESOURCES645827205COM NEW5,613$90,201dollars as filed
23ANDME HOLDING CO90138Q108CLASS A COM259,027$90,012dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A3,154$89,794dollars as filed
SEER INC81578P106COM CL A45,338$89,316dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM55,555$88,888dollars as filed
FLUENCE ENERGY INC34379V103COM CL A3,827$86,918dollars as filed
COTERRA ENERGY INC COM127097103Stock3,606$86,352dollars as filed
ELME COMMUNITIES939653101SH BEN INT4,889$85,998dollars as filed
PDS BIOTECHNOLOGY CORP70465T107COM22,426$85,667dollars as filed
UFP TECHNOLOGIES INC902673102COM270$85,534dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK6,144$84,910dollars as filed
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK9,988$84,898dollars as filed
TIPTREE INC88822Q103COM4,337$84,883dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM2,047$84,848dollars as filed
PRIMO WATER CORPORATION74167P108COM3,350$84,580dollars as filed
FOOT LOCKER INC344849104COM3,267$84,421dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM41,189$84,026dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT3,161$83,958dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM1,904$83,799dollars as filed
WESTLAKE CORPORATION960413102COM556$83,561dollars as filed
SUMMIT HOTEL PPTYS866082100COM12,147$83,332dollars as filed
GRANITE CONSTR INC COM387328107Stock1,049$83,204dollars as filed
LEXINFINTECH HLDGS LTD ADR528877103ADR30,489$82,930dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT37,719$82,227dollars as filed
CAPITOL FED FINL INC COM14057J101Stock14,079$82,221dollars as filed
CITIZENS INC174740100COMMON STOCK22,618$81,877dollars as filed
DYCOM INDS INC COM267475101Stock413$81,461dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM33,145$81,206dollars as filed
ELBIT SYS LTD ORDM3760D101Stock405$81,041dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT19,250$80,655dollars as filed
ACCOLADE INC00437E102COM20,913$80,515dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW67,936$80,164dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW1,674$80,161dollars as filed
DUCOMMUN INC DEL264147109COM1,209$79,595dollars as filed
CORECARD CORPORATION45816D100COM5,448$79,105dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM29,155$79,010dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM1,736$78,728dollars as filed
NUCOR CORP COM670346105Stock520$78,218dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock3,850$77,536dollars as filed
CSG SYSTEMS126349109COM1,593$77,522dollars as filed
CEVA INC157210105COMMON STOCK3,204$77,367dollars as filed
PROPETRO HLDG CORP74347M108COM10,046$76,955dollars as filed
YELP INC CL A985817105Stock2,186$76,678dollars as filed
SHOE STA GROUP INC824889109COM1,744$76,479dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW945$75,836dollars as filed
GLATFELTER CORP377320106COMMON STOCK41,645$74,961dollars as filed
TALOS ENERGY INC87484T108COM7,235$74,882dollars as filed
VECTOR GROUP LTD92240M108COM5,001$74,615dollars as filed
EXPENSIFY INC30219Q106COM CL A37,906$74,296dollars as filed
LIVANOVA PLCG5509L101SHS1,412$74,196dollars as filed
BRIGHTHOUSE FINL INC10922N103COM1,639$73,786dollars as filed
LEMONADEINC52567D107STOK4,462$73,582dollars as filed
BRIGHTCOVE INC10921T101COM34,018$73,479dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock414$73,380dollars as filed
INSEEGO CORP45782B302COMMON STOCK4,464$72,897dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM2,193$72,503dollars as filed
CRA INTL INC12618T105COM412$72,232dollars as filed
ASHLAND INC044186104COM830$72,215dollars as filed
ANIKA THERAPEUTICS INC035255108COM2,922$72,173dollars as filed
GRAND CANYON ED INC COM38526M106Stock507$71,916dollars as filed
WW INTL INC98262P101COM81,747$71,758dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK1,354$71,193dollars as filed
CROWN HLDGS INC COM228368106Stock738$70,751dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM8,401$70,151dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A1,196$69,942dollars as filed
LANTHEUS HLDGS INC516544103COM634$69,604dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A2,244$68,836dollars as filed
KARYOPHARM THERAPEUTICS INC48576U106COM82,446$68,430dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock1,174$68,186dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR300$67,252dollars as filed
MARINEMAX INC567908108COM1,901$67,062dollars as filed
CRITICAL METALS CORPG2662B103PUBCO ORD SHS8,945$66,551dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM705$66,496dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM3,447$66,182dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock971$65,392dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK5,332$65,153dollars as filed
NOAH HLDGS LTD65487X102SPON ADS CL A5,276$65,053dollars as filed
BIOATLA INC09077B104COM36,899$64,942dollars as filed
SMARTRENT INC83193G107COMMON STOCK37,498$64,872dollars as filed
REZOLUTE INC76200L309COMMON STOCK13,329$64,646dollars as filed
ASTEC INDS INC046224101COM2,007$64,104dollars as filed
INTEVAC INC461148108COM18,810$63,954dollars as filed
KVH INDS INC482738101COM13,190$63,708dollars as filed
CATO CORP NEW149205106CL A12,620$62,974dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock8,894$62,970dollars as filed
Rithm Property Trust Inc38983D300REIT18,656$62,124dollars as filed
TREACE MED CONCEPTS INC89455T109COM10,613$61,556dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK3,280$61,008dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM1,746$60,194dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW1,624$59,893dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock52,052$59,860dollars as filed
LANTRONIX INC516548203COMMON STOCK14,502$59,748dollars as filed
ADICET BIO INC007002108COM41,115$59,206dollars as filed
AZEK CO INC05478C105CL A1,262$59,071dollars as filed
SAP SE SPON ADR803054204ADR258$59,042dollars as filed
DHI GROUP INC23331S100COM31,628$58,196dollars as filed
FINVOLUTION GROUP SPONSORED ADS31810T101ADR9,312$57,551dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK18,427$57,309dollars as filed
PETMED EXPRESS INC716382106COM15,526$57,136dollars as filed
OCEANFIRST FINL CORP675234108COM3,055$56,792dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM4,037$56,480dollars as filed
ARC DOCUMENT SOLUTIONS INC00191G103COM16,554$55,953dollars as filed
LUNA INNOVATIONS INC550351100COM23,771$55,862dollars as filed
ANTERIX INC03676C100COMMON STOCK1,480$55,742dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM1,144$55,539dollars as filed
KOPPERS HOLDINGS INC50060P106COM1,520$55,526dollars as filed
AMICUS THERAPEUTICS INC03152W109COM5,194$55,472dollars as filed
PLEXUS CORP COM729132100Stock405$55,302dollars as filed
TRIUMPH GROUP INC NEW896818101COM4,277$55,126dollars as filed
EVERTEC INC30040P103COM1,623$55,001dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW4,217$54,737dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW9,909$54,202dollars as filed
CENTURY CASINOS INC156492100COM20,934$53,591dollars as filed
ETON PHARMACEUTICALS INC29772L108COMMON STOCK8,927$53,562dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock255$53,106dollars as filed
SKILLSOFT CORP83066P309CL A3,383$52,437dollars as filed
FABRINET SHSG3323L100Stock220$52,119dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK44,488$52,051dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM37,704$52,032dollars as filed
VESTIS CORPORATION29430C102COM SHS3,446$51,342dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM11,231$51,101dollars as filed
OSHKOSH CORP COM688239201Stock509$51,024dollars as filed
AMBARELLA INCG037AX101SHS900$50,784dollars as filed
TENNANT CO880345103COM527$50,613dollars as filed
CITIUS PHARMACEUTICALS INC17322U207COM100,535$50,328dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A36,628$50,180dollars as filed
DULUTH HLDGS INC26443V101COM CL B13,225$49,726dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM1,557$49,668dollars as filed
NLIGHT INC65487K100COM4,640$49,602dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM3,681$49,473dollars as filed
VICOR CORP925815102COM1,162$48,936dollars as filed
BOSTON BEER INC CL A100557107Stock169$48,865dollars as filed
Progressive Corporation743315103COM193$48,863dollars as filed
HILLTOP HLDGS INC432748101COM1,508$48,511dollars as filed
STELLAR BANCORP INC858927106COM1,865$48,280dollars as filed
PROTALIX BIOTHERAPEUTICS INC74365A309COMMON STOCK47,073$48,014dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM32,190$47,963dollars as filed
STRATTEC SECURITY CORP863111100COMMON STOCK1,092$46,585dollars as filed
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A1,863$46,145dollars as filed
ANAPTYSBIO INC032724106COM1,361$45,594dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock4,088$45,376dollars as filed
VIZIO HOLDING CORP92858V101COMMON STOCK4,037$45,093dollars as filed
VUZIX CORP92921W300COM NEW38,511$45,058dollars as filed
LUCID GROUP INC549498103COM12,764$45,056dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock4,093$44,657dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM1,241$44,454dollars as filed
WAYFAIR INC94419L101CL A790$44,407dollars as filed
IMMUNEERING CORP45254E107CLASS A COM17,824$44,382dollars as filed
CHEGG INC163092109COM25,051$44,340dollars as filed
ATOMERA INC04965B100COMMON STOCK16,776$44,121dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock176,331$43,995dollars as filed
PHX MINERALS INC CL A69291A100Stock13,009$43,970dollars as filed
GRITSTONE BIO INC39868T105COM75,434$43,744dollars as filed
SITIO ROYALTIES CORP82983N108CLASS A COM2,094$43,639dollars as filed
HAIN CELESTIAL GROUP INC405217100COM4,954$42,753dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A2,134$42,723dollars as filed
SERES THERAPEUTICS INC81750R102COM44,972$42,548dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock1,008$42,244dollars as filed
DOUYU INTL HLDGS LTD25985W204SPONSORED ADS3,892$42,150dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW1,210$41,121dollars as filed
ALECTOR INC014442107COMMON STOCK8,676$40,430dollars as filed
DIAMEDICA THERAPEUTICS INC25253X207COMMON STOCK9,498$39,797dollars as filed
VIGIL NEUROSCIENCE INC92673K108COM11,687$39,736dollars as filed
FTC SOLAR INC30320C103COM58,014$39,484dollars as filed
MURAL ONCOLOGY PUB LTD COG63365103ORD SHS12,574$39,357dollars as filed
CABLE ONE INC12685J105COM111$38,827dollars as filed
LIVEPERSON, INC.538146101COM29,990$38,387dollars as filed
IKENA ONCOLOGY INC45175G108COM22,146$38,313dollars as filed
SKYX PLATFORMS CORP78471E105COM44,821$38,022dollars as filed
KEARNY FINL CORP MD48716P108COM5,497$37,765dollars as filed
FIVE BELOW INC COM33829M101Stock426$37,679dollars as filed
TRINITY INDS INC896522109COM1,076$37,485dollars as filed
ACUSHNET HLDGS CORP005098108COM586$37,358dollars as filed
GENELUX CORP36870H103COMMON STOCK15,524$36,792dollars as filed
LUMEN TECHNOLOGIES INC550241103COM5,139$36,487dollars as filed
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK12,955$35,367dollars as filed
PARAMOUNT GROUP INC69924R108COM7,140$35,131dollars as filed
ALLAKOS INC01671P100COM53,324$34,831dollars as filed
RE MAX HLDGS INC75524W108CL A2,795$34,794dollars as filed
TRAVELZOO89421Q205CMN2,885$34,764dollars as filed
AGENUS INC00847G804COM NEW6,323$34,650dollars as filed
UPSTARTHLDGSINC91680M107STOK865$34,626dollars as filed
COMPANHIA PARANAENSE DE ENERGI20441B605SPON ADS4,633$34,470dollars as filed
MARINUS PHARMACEUTICALS INC56854Q200COM NEW19,278$33,929dollars as filed
BEACON FINANCIAL CORP.084680107COM1,244$33,511dollars as filed
TENARIS S A SPONSORED ADS88031M109ADR1,040$33,070dollars as filed
INCYTE CORP COM45337C102Stock500$33,050dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock814$32,492dollars as filed
LUMENT FINANCE TRUST INC55025L108COM12,779$32,331dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock2,476$31,588dollars as filed
CABALETTA BIO INC12674W109COMMON STOCK6,680$31,530dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A34,970$31,462dollars as filed
SSR MINING IN784730103COM5,525$31,383dollars as filed
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK694$30,939dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM6,605$30,912dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock411$30,513dollars as filed
CARPARTS COM INC14427M107COM33,376$30,249dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK933$30,005dollars as filed
DISCOVER FINL SVCS254709108COM214$29,998dollars as filed
LIBERTY MEDIA CORP DEL531229722COM LBTY LIV S C583$29,950dollars as filed
KE HLDGS INC SPONSORED ADS482497104ADR1,492$29,697dollars as filed
NOVOCURE LTDG6674U108ORD SHS1,893$29,588dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN6,299$29,416dollars as filed
B. RILEY FINANCIAL INC05580M108COM5,601$29,405dollars as filed
TELA BIO INC872381108COM11,558$29,242dollars as filed
EAGLE PHARMACEUTICALS INC269796108COM7,773$28,993dollars as filed
LEGGETT & PLATT INC524660107COM2,116$28,824dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK2,094$28,682dollars as filed
NOODLES & CO65540B105COM CL A23,645$28,374dollars as filed
HECLA MNG CO422704106COM4,238$28,270dollars as filed
TRICO BANCSHARES896095106COMMON STOCK661$28,211dollars as filed
AMER STATES WTR CO COM029899101Stock335$27,932dollars as filed
VALE S A91912E105SPONSORED ADS2,389$27,904dollars as filed
AGILON HEALTH INC00857U107COM7,099$27,901dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A714$27,884dollars as filed
KOSMOS ENERGY LTD500688106COM6,868$27,678dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK2,454$27,461dollars as filed
COREBRIDGE FINL INC COM21871X109Stock933$27,197dollars as filed
ZHIHU INC98955N207SPONSORED ADS7,011$26,992dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK652$26,825dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM2,646$26,703dollars as filed
Ventyx Biosciences Inc92332V107Common Stock12,096$26,368dollars as filed
RALLYBIO CORP75120L100COM22,119$25,879dollars as filed
DADA NEXUS LTD NPV ADR23344D108ADS13,592$25,825dollars as filed
HEALTHSTREAM INC42222N103COM892$25,735dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK4,898$25,518dollars as filed
Flushing Financial Corp343873105Common Stock1,740$25,373dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share2,259$25,029dollars as filed
WHITEHAWK THERAPEUTICS INC00032Q104CMN12,121$24,969dollars as filed
WALDENCAST PLCG9503X103CLASS A ORD SHS6,854$24,949dollars as filed
GEO GROUP INC NEW36162J106COM1,941$24,942dollars as filed
TPG RE FIN TR INC COM87266M107REIT2,884$24,596dollars as filed
ALLOVIR INC019818103COM30,261$24,466dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A53,784$24,429dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT1,182$24,083dollars as filed
ANGEL OAK MORTGAGE REIT INC COM03464Y108REIT2,278$23,760dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS7,049$23,685dollars as filed
INFINERA CORP45667G103COMMON STOCK3,505$23,656dollars as filed
AMERICOLD REALTY TRUST INC COM03064D108REIT835$23,614dollars as filed
INSTEEL INDS INC45774W108COM731$22,727dollars as filed
EMEREN GROUP LTD75971T301SPONSORED ADS8,309$22,434dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock1,269$22,264dollars as filed
CELSIUS HLDGS INC15118V207COM NEW709$22,235dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK2,986$21,591dollars as filed
AXIA ENERGIA SA15234Q207SPONSORED ADR2,950$21,328dollars as filed
ORION PROPERTIES INC COM68629Y103REIT5,330$21,320dollars as filed
CVS Health Corporation126650100COM339$21,300dollars as filed
KEZAR LIFE SCIENCES INC49372L100COM27,438$21,215dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR1,456$20,982dollars as filed
CRICUT INC22658D100COM CL A2,999$20,786dollars as filed
VOR BIOPHARMA INC929033108COM29,530$20,671dollars as filed
Net Lease Office Properties64110Y108COM651$19,925dollars as filed
COURSERA INC COM22266M104Stock2,497$19,829dollars as filed
REVANCE THERAPEUTICS INC761330109COM3,794$19,691dollars as filed
AGNT INC30212W100COM1,392$19,610dollars as filed
ADIENT PLCG0084W101ORD SHS846$19,092dollars as filed
WORTHINGTON STL INC982104101COM SHS558$18,990dollars as filed
NIU TECHNOLOGIES65481N100CMN8,235$18,941dollars as filed
VERIS RESIDENTIAL INC554489104COM1,035$18,485dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock570$18,392dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK2,808$18,339dollars as filed
BIODESIX INC09075X108COM10,278$18,295dollars as filed
CUE BIOPHARMA INC22978P106COM24,098$18,247dollars as filed
AMERICAS GOLD AND SILVER COR03062D100COM58,090$17,776dollars as filed
SAFE BULKERS INCY7388L103COMMON STOCK3,359$17,401dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT866$17,374dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM3,883$17,357dollars as filed
OMEGA FLEX INC682095104COMMON STOCK345$17,222dollars as filed
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK9,369$17,052dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK240$16,703dollars as filed
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO9,025$16,516dollars as filed
RENEO PHARMACEUTICALS INC75974E103COM9,668$16,436dollars as filed
METAGENOMI THERAPEUTICS INC59102M104COM7,415$16,091dollars as filed
ZEVIA PBC98955K104CL A14,880$16,070dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock773$16,043dollars as filed
GRAY MEDIA INC389375106COMMON STOCK2,988$16,016dollars as filed
SOLARMAX TECHNOLOGY INC83419H103COM SHS25,325$15,993dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW1,426$15,982dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock455$15,887dollars as filed
FIBROGEN INC31572Q808COM38,471$15,365dollars as filed
STURM, RUGER & COMPANY INC864159108COM367$15,287dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR414$15,144dollars as filed
BLACK HILLS CORP COM092113109Stock237$14,468dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK395$14,236dollars as filed
MARTEN TRANSPORT LTD573075108COM780$13,806dollars as filed
AVEPOINT INC COM CL A053604104Stock1,142$13,441dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK291$12,775dollars as filed
IBEX LTDG4690M101COMMON STOCK632$12,635dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK574$12,499dollars as filed
5E ADVANCED MATERIALS INC33830Q109COMMON STOCK23,011$12,426dollars as filed
HASBRO INC COM418056107Stock167$12,058dollars as filed
EYENOVIA INC30234E104COM23,301$12,037dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B106COM22,683$12,022dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock1,426$11,565dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK1,289$11,185dollars as filed
Dingdong Cayman Ltd -Sp25445D101COM3,069$10,895dollars as filed
RED VIOLET INC75704L104COMMON STOCK374$10,630dollars as filed
LIBERTY MEDIA CORP531229748CL A208$10,322dollars as filed
COMMVAULT SYS INC COM204166102Stock67$10,308dollars as filed
GOODRX HLDGS INC38246G108COM CL A1,451$10,073dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM6,635$10,019dollars as filed
LADDER CAP CORP CL A505743104REIT819$9,502dollars as filed
ACCO BRANDS CORP COM00081T108Stock1,726$9,440dollars as filed
ALPHA TEKNOVA INC02080L102COMMON STOCK1,942$9,399dollars as filed
BIOXCEL THERAPEUTICS INC09075P105COM15,186$9,263dollars as filed
PARK AEROSPACE CORP70014A104COM696$9,064dollars as filed
GRINDR INC39854F101COM758$9,043dollars as filed
BEYOND AIR INC08862L103COM20,975$8,138dollars as filed
OUTSET MEDICAL INC690145107COM11,923$8,072dollars as filed
CVRX INC126638105COMMON STOCK876$7,714dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK280$7,675dollars as filed
HENRY JACK & ASSOC INC426281101COM41$7,282dollars as filed
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM1,345$6,861dollars as filed
SES AI CORPORATION78397Q109CL A COM8,978$5,744dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM304$5,621dollars as filed
URBAN OUTFITTERS INC917047102COM141$5,419dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock18$5,362dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM563$5,212dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK104$5,145dollars as filed
P3 HEALTH PARTNERS INC744413105COM CL A12,011$4,640dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM144$4,478dollars as filed
PRA Group Inc69354N106COM187$4,187dollars as filed
SYSTEM1 INC87200P109COM3,662$4,101dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK299$3,797dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM647$3,757dollars as filed
VIMEO INC92719V100COMMON STOCK709$3,580dollars as filed
LARIMAR THERAPEUTICS INC517125100COM500$3,275dollars as filed
PARAGON 28 INC69913P105COM481$3,215dollars as filed
BOUNDLESS BIO INC10170A100COM826$2,867dollars as filed
EUROPEAN WAX CTR INC29882P106CLASS A COM287$1,954dollars as filed
EPAM SYS INC COM29414B104Stock9$1,785dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A680$1,672dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM61$1,426dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock40$1,163dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR34$1,011dollars as filed
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR52$909dollars as filed
FUELCELL ENERGY INC35952H601COM1,962$746dollars as filed
ONESPAN INC68287N100COM39$652dollars as filed
CREDIT ACCEP CORP MICH225310101COM1$311dollars as filed
TRIPADVISOR INC896945201COM6$90dollars as filed
VITAL FARMS INC92847W103COM2$67dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF1$46dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK15$42dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK26$42dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock21$42dollars as filed
ON24 INC68339B104COM6$37dollars as filed
SOUNDTHINKING INC82536T107COM3$35dollars as filed
PIEDMONT LITHIUM INC72016P105COM3$28dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD1$21dollars as filed
HALLADOR ENERGY COMPANY40609P105COM1$9dollars as filed
AXT INC00246W103COM2$5dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW2$4dollars as filed
908 DEVICES INC COM65443P102Stock1$3dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000902664-24-006627this filing2024-11-14acceptance time not in the bulk data set