13F-HR filed by Point72 Asia (Singapore) Pte. Ltd.
Point72 Asia (Singapore) Pte. Ltd. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 832 holding rows worth $380,957,754.
- Accession
- 0000902664-25-002405
- Filer
- CIK 1666791
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 832 entries on the cover page, a total value of $380,957,754 stated on the cover page (in dollars after the unit check, H1), rows summing to $380,957,754 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 |
|---|---|---|---|---|---|---|
| Analog Devices,Inc. | 032654105 | COM | 340 | $68,568 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,185 | $68,031 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 3,012 | $67,475 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 7,443 | $66,689 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,240 | $66,451 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,289 | $66,293 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 9,008 | $66,210 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 7,078 | $66,039 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 242 | $66,004 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 3,004 | $65,509 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 13,566 | $65,252 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 546 | $65,129 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 5,929 | $64,626 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 5,031 | $64,501 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 1,761 | $64,106 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,017 | $63,916 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 4,497 | $63,498 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 8,629 | $63,251 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 15,771 | $63,242 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 42,877 | $63,030 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 10,215 | $62,822 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,082 | $62,816 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,250 | $62,133 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 60,689 | $61,903 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 21,327 | $61,848 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 7,390 | $61,559 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 3,197 | $61,510 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 4,745 | $61,347 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 821 | $61,117 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 383 | $60,959 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,828 | $60,883 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,238 | $60,842 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,744 | $60,081 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,470 | $59,994 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 8,642 | $59,373 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,374 | $59,320 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,398 | $59,233 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 11,397 | $59,151 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 386 | $59,037 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,357 | $58,962 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 9,293 | $58,733 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 30,791 | $57,887 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,553 | $57,435 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,678 | $57,426 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 918 | $57,327 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 19,936 | $57,216 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,440 | $56,950 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 860 | $56,790 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 14,192 | $56,768 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,274 | $55,622 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,332 | $55,611 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,763 | $55,592 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,402 | $55,497 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,025 | $55,442 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 217 | $55,209 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,620 | $55,127 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 14,980 | $55,126 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 226 | $55,123 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,299 | $55,117 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,296 | $54,667 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 959 | $54,625 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 159 | $54,293 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,323 | $54,111 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 6,045 | $53,982 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,043 | $52,252 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 311 | $51,828 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 3,292 | $51,520 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 890 | $51,373 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 19,963 | $50,706 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,437 | $49,979 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,418 | $49,775 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 4,869 | $49,615 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,652 | $49,516 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 3,384 | $49,301 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 179 | $48,751 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,921 | $48,518 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,561 | $48,434 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 4,297 | $48,427 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 4,118 | $48,350 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 72,338 | $47,439 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 12,480 | $47,299 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 642 | $47,161 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,349 | $47,149 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 163 | $46,504 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 7,848 | $46,225 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 7,524 | $45,896 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 924 | $45,812 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 2,295 | $45,163 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 39,103 | $44,577 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 716 | $44,428 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 7,187 | $44,344 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,734 | $44,315 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,608 | $43,854 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 13,007 | $43,834 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,913 | $43,517 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 3,177 | $43,303 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 20,463 | $43,177 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 16,361 | $42,702 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 263 | $42,609 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,490 | $42,363 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,531 | $42,125 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,160 | $41,603 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,185 | $41,166 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 2,819 | $40,706 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 5,240 | $40,661 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 54,228 | $39,885 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 7,269 | $39,689 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 2,732 | $39,484 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 1,848 | $39,430 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 3,982 | $39,422 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,568 | $39,342 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 764 | $39,049 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 630 | $38,896 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2,634 | $37,738 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 13,016 | $37,616 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 23,470 | $37,317 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 10,866 | $36,835 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 4,850 | $36,619 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 13,638 | $36,550 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 307 | $36,063 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 6,715 | $35,858 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 206 | $35,642 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,015 | $35,613 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 663 | $34,863 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 599 | $34,698 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 9,909 | $34,682 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,588 | $34,132 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,416 | $33,637 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 12,116 | $33,561 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 1,552 | $33,436 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 14,976 | $32,797 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,798 | $32,637 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 28,371 | $32,343 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 172 | $32,020 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 858 | $31,843 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 951 | $31,826 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 8,045 | $31,617 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 117 | $31,095 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 6,197 | $30,179 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 244 | $29,856 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 157 | $29,412 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,008 | $29,297 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 743 | $29,273 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,048 | $29,041 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 259 | $28,891 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,511 | $28,827 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 8,758 | $28,812 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 18,105 | $28,787 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 96 | $28,732 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 354 | $28,338 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 560 | $28,134 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 424 | $27,163 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 240 | $27,107 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 16,408 | $27,073 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,748 | $26,786 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,500 | $26,776 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 207 | $26,433 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 886 | $25,913 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,219 | $25,750 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 15,196 | $25,681 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,795 | $25,486 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,485 | $25,371 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 3,765 | $25,072 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,190 | $24,508 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 2,687 | $24,425 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 17,500 | $23,975 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,528 | $23,863 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,038 | $23,380 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 113,973 | $22,920 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 667 | $22,616 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,245 | $22,549 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 3,829 | $22,455 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,889 | $21,817 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,105 | $21,633 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 6,299 | $21,606 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,249 | $21,522 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 610 | $21,388 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 6,502 | $21,002 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 521 | $20,858 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 750 | $20,318 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 44,519 | $20,301 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,023 | $19,981 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 334 | $19,576 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 7,165 | $19,346 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 365 | $18,693 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,089 | $18,485 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 6,756 | $18,444 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 549 | $18,305 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 523 | $18,295 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 680 | $18,129 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,347 | $17,565 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 169 | $17,393 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 5,885 | $17,183 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 504 | $17,141 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 25,566 | $16,965 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 453 | $16,930 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 145 | $16,747 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 13,449 | $15,466 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 19,200 | $15,343 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 10,660 | $14,817 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 12,045 | $14,815 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 6,810 | $14,710 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 267 | $14,620 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 108 | $14,042 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,720 | $14,039 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,061 | $14,037 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 562 | $13,466 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 6,160 | $12,874 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 406 | $12,631 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 248 | $12,572 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 2,062 | $12,473 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 8,945 | $12,434 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 293 | $11,849 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 775 | $11,848 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 125 | $11,738 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 6,918 | $11,691 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 46 | $11,569 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 5,994 | $11,568 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 6,914 | $11,477 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,596 | $11,316 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 846 | $11,187 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 603 | $11,156 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 132 | $11,026 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,413 | $11,021 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 926 | $11,005 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 494 | $10,992 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 2,525 | $10,782 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 833 | $10,512 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 282 | $10,453 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 275 | $10,328 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 13,473 | $10,172 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 246 | $10,160 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 601 | $10,049 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 305 | $9,804 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 321 | $9,728 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 1,284 | $9,643 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 193 | $9,115 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 555 | $8,980 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 80 | $8,966 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 747 | $8,859 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 2,475 | $8,513 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 465 | $8,437 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 577 | $8,240 | dollars as filed | |
| OOMA INC | 683416101 | COM | 609 | $7,972 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 340 | $7,970 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 108 | $7,885 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 6,500 | $7,735 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 470 | $7,727 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,335 | $7,674 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 390 | $7,621 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 635 | $7,595 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 655 | $7,578 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 695 | $7,506 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 792 | $7,366 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 703 | $7,245 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 93 | $7,208 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 235 | $7,150 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,647 | $7,041 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 118 | $6,999 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 942 | $6,858 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 421 | $6,799 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 3,805 | $6,773 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 835 | $6,755 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 142 | $6,688 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 336 | $6,579 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 10,007 | $6,549 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,020 | $6,436 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 605 | $6,095 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,127 | $6,095 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 199 | $5,988 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 86 | $5,623 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 395 | $5,606 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 349 | $5,587 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 646 | $5,558 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 322 | $5,384 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 203 | $5,363 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 503 | $5,320 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 171 | $4,821 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 1,540 | $4,667 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,389 | $4,514 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 171 | $4,332 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 319 | $4,319 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 226 | $4,222 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 146 | $4,125 | dollars as filed | |
| F N B CORP | 302520101 | COM | 291 | $3,908 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 82 | $3,901 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 463 | $3,878 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 38 | $3,833 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,255 | $3,791 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 600 | $3,753 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 696 | $3,619 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 133 | $3,467 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 28 | $3,152 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 756 | $3,092 | dollars as filed | |
| DANA INC | 235825205 | COM | 209 | $2,784 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 136 | $2,726 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 684 | $2,552 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 251 | $2,469 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 119 | $2,442 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 360 | $2,252 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 13,091 | $2,148 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 297 | $2,043 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 91 | $2,037 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 58 | $1,701 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 90 | $1,658 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 36 | $1,564 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11 | $1,366 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 40 | $1,073 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 259 | $686 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4 | $575 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 134 | $499 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 37 | $67 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 7 | $56 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 3 | $50 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 4 | $49 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 4 | $28 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1 | $24 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 1 | $24 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1 | $21 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5 | $20 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 1 | $18 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1 | $17 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1 | $16 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1 | $12 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1 | $9 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1 | $7 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1 | $6 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1 | $5 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 2 | $5 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1 | $2 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1 | $2 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-002405 | this filing | 2025-05-15 | acceptance time not in the bulk data set |