13F-HR filed by Point72 Asia (Singapore) Pte. Ltd.
Point72 Asia (Singapore) Pte. Ltd. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 843 holding rows worth $378,612,660.
- Accession
- 0000902664-25-001052
- Filer
- CIK 1666791
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 843 entries on the cover page, a total value of $378,612,660 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,612,660 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
- included managerPoint72 Asset Management, L.P.028-16256
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 7,652 | $52,263 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 51,199 | $52,223 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 17,115 | $51,858 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 597 | $51,697 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 2,152 | $51,540 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 341 | $51,460 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,578 | $51,387 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 431 | $50,618 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,681 | $50,312 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 9,025 | $50,269 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 786 | $50,048 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 721 | $49,922 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,041 | $49,468 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 9,909 | $49,347 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 32,603 | $49,231 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 3,603 | $47,956 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 9,116 | $47,496 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 7,231 | $46,278 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 36,343 | $46,156 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,111 | $45,996 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 941 | $45,808 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 134 | $45,348 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,343 | $45,138 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 16,856 | $45,006 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 737 | $44,927 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,279 | $44,716 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 51,212 | $44,611 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 792 | $44,517 | dollars as filed | |
| DANA INC | 235825205 | COM | 3,843 | $44,422 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 17,508 | $43,945 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5,337 | $43,333 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 17,367 | $43,071 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 11,663 | $42,685 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 4,153 | $42,610 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 142 | $42,589 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 12,866 | $42,200 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 744 | $42,185 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,357 | $41,999 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,071 | $41,888 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,690 | $41,768 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 5,427 | $41,682 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,900 | $41,675 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 38,231 | $41,289 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 8,560 | $40,574 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,205 | $39,861 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 217 | $39,780 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 12,282 | $39,548 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 445 | $39,476 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,578 | $39,373 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,112 | $39,020 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 39,997 | $38,477 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 62 | $38,381 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 17,421 | $38,326 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,725 | $38,291 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,574 | $37,491 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 127 | $37,047 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,921 | $36,847 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 181 | $36,759 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 11,609 | $36,626 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 209 | $36,370 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,388 | $36,345 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,636 | $36,291 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 5,344 | $36,287 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,606 | $36,083 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 910 | $36,082 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 812 | $36,048 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 414 | $36,042 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 268 | $35,569 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 8,022 | $35,537 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 830 | $35,496 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 856 | $35,410 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 14,992 | $35,381 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,864 | $35,278 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 5,737 | $35,113 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 788 | $35,058 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,036 | $34,898 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 21,184 | $34,741 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,194 | $34,573 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 721 | $34,244 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,977 | $34,202 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 413 | $34,063 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 3,057 | $33,836 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,231 | $33,795 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 260 | $33,436 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,912 | $33,109 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 520 | $32,973 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 5,903 | $32,938 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,754 | $32,610 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 899 | $32,373 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 23,273 | $31,884 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 2,838 | $31,814 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 980 | $31,664 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 28,090 | $31,180 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 79 | $31,024 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 359 | $31,010 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,194 | $31,007 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 233 | $30,826 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 11,880 | $30,650 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 27,764 | $30,263 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 781 | $30,242 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,377 | $30,239 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,609 | $30,008 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 9,396 | $29,785 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,435 | $29,650 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 206 | $29,589 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 2,181 | $29,334 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 480 | $29,297 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,394 | $29,271 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 706 | $29,266 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 871 | $28,989 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,502 | $28,793 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 763 | $28,379 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 4,880 | $28,209 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,551 | $28,163 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 819 | $28,026 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 914 | $27,950 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 823 | $27,936 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 202 | $27,853 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,546 | $27,588 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 537 | $27,349 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 15,195 | $27,199 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 1,587 | $27,099 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 3,637 | $27,059 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 3,417 | $26,892 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 218 | $26,665 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,547 | $26,186 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 780 | $26,075 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,671 | $25,992 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 9,112 | $25,969 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 4,478 | $25,614 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 6,299 | $25,322 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 789 | $25,025 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 362 | $24,889 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 101 | $24,511 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 911 | $24,479 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 4,479 | $24,231 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 424 | $23,912 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 3,429 | $23,900 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 4,271 | $23,832 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 557 | $23,560 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 36,747 | $23,518 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,271 | $23,495 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 416 | $23,354 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 6,315 | $23,050 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 288 | $22,905 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,626 | $22,650 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,239 | $22,252 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 5,393 | $22,165 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 680 | $21,957 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,203 | $21,919 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 22,652 | $21,746 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 145 | $21,677 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 374 | $21,645 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,809 | $21,400 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 348 | $21,399 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 96 | $21,252 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 5,337 | $21,241 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 748 | $21,192 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,174 | $21,156 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,195 | $20,867 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 219 | $20,808 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 3,070 | $20,446 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,247 | $20,425 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,093 | $20,275 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,287 | $20,261 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,223 | $20,131 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,041 | $20,079 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 60 | $20,002 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 503 | $19,993 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 412 | $19,844 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 367 | $19,727 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,550 | $19,490 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 575 | $19,445 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,890 | $19,276 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 381 | $19,238 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,198 | $19,120 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 590 | $19,116 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 6,302 | $19,032 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 11,571 | $18,861 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 175 | $18,764 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,072 | $18,556 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 10,836 | $18,421 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,974 | $18,395 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 34,521 | $18,279 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 208 | $18,244 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 145 | $18,046 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,269 | $17,831 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,013 | $17,643 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 156 | $17,377 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 1,021 | $17,296 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 997 | $17,278 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,561 | $15,938 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 398 | $15,906 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 339 | $15,658 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 365 | $15,593 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 627 | $15,587 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 397 | $15,384 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,522 | $15,118 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 545 | $15,009 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 481 | $14,901 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,951 | $14,652 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 345 | $14,337 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 172 | $14,317 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 6,495 | $14,224 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 591 | $14,178 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,465 | $14,090 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 23,828 | $14,087 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 591 | $13,872 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 355 | $13,826 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 443 | $13,826 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 537 | $13,803 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 1,186 | $13,675 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 283 | $13,658 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 72 | $13,405 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,420 | $13,363 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 101 | $13,297 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 483 | $13,291 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 859 | $13,289 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 396 | $13,258 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 102 | $12,675 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 93 | $12,559 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 695 | $12,225 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,019 | $12,088 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 396 | $12,019 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 20,504 | $11,868 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 998 | $11,856 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 501 | $11,622 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,080 | $11,441 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 26,887 | $11,293 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,230 | $11,180 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 20,779 | $11,119 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 1,600 | $10,928 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 1,161 | $10,774 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 7,012 | $10,728 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 677 | $10,576 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 282 | $10,507 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 312 | $10,393 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 27,173 | $10,214 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 270 | $10,201 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 55 | $10,129 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 125 | $10,080 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 703 | $9,958 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 185 | $9,811 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 402 | $9,803 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 615 | $9,793 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,557 | $9,762 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 268 | $9,610 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 453 | $9,534 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2,513 | $9,324 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 4,907 | $9,324 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 103 | $9,317 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 315 | $9,202 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 237 | $9,136 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 364 | $8,903 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 382 | $8,813 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 675 | $8,809 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 221 | $8,751 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,074 | $8,677 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 102 | $8,658 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 256 | $8,568 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 577 | $8,453 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 203 | $8,403 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 418 | $8,268 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 152 | $8,122 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 507 | $7,813 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 98 | $7,627 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 209 | $7,553 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 33,180 | $7,462 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 114 | $6,821 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 5,731 | $6,820 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 416 | $6,714 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,615 | $6,427 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 531 | $6,241 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 44 | $6,170 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 15,939 | $5,960 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 122 | $5,689 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 627 | $5,675 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,144 | $5,640 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 202 | $5,624 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 181 | $5,611 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 148 | $5,562 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,313 | $5,422 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 8,408 | $5,421 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 88 | $5,390 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 311 | $5,382 | dollars as filed | |
| CALERES INC | 129500104 | COM | 230 | $5,316 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 150 | $5,225 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,603 | $5,154 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 782 | $5,052 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 426 | $4,865 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 90 | $4,597 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 42 | $4,548 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 140 | $4,542 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 67 | $4,506 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,234 | $4,469 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 49 | $4,175 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 28,030 | $4,092 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 43 | $3,822 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 116 | $3,811 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 386 | $3,779 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 70 | $3,748 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 243 | $3,550 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 60 | $3,534 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 96 | $3,519 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 39 | $3,297 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 206 | $3,232 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 21 | $2,968 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 201 | $2,828 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 86 | $2,605 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 61 | $2,470 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 53 | $2,154 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 84 | $2,099 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4 | $2,012 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 129 | $1,632 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14 | $1,337 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 22 | $1,132 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 20 | $884 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 22 | $682 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 37 | $77 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1 | $58 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 15 | $58 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 6 | $52 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 11 | $48 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 4 | $43 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3 | $40 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 3 | $39 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 5 | $33 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 1 | $33 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 19 | $30 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1 | $23 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 1 | $21 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 1 | $10 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 1 | $8 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1 | $7 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 1 | $6 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1 | $4 | dollars as filed | |
| AXT INC | 00246W103 | COM | 2 | $4 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 1 | $4 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| 8X8 INC | 282914100 | COMMON STOCK | 1 | $2 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1 | $1 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-001052 | this filing | 2025-02-14 | acceptance time not in the bulk data set |