13F-HR filed by Point72 Asia (Singapore) Pte. Ltd.
Point72 Asia (Singapore) Pte. Ltd. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 853 holding rows worth $563,077,370.
- Accession
- 0000902664-25-003663
- Filer
- CIK 1666791
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 853 entries on the cover page, a total value of $563,077,370 stated on the cover page (in dollars after the unit check, H1), rows summing to $563,077,370 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 |
|---|---|---|---|---|---|---|
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 40,745 | $86,787 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 71,690 | $86,028 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,441 | $85,879 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,873 | $84,466 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,529 | $84,443 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,722 | $84,009 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 1,931 | $83,805 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 7,252 | $83,543 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,174 | $81,058 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 17,680 | $80,444 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,726 | $80,370 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 7,041 | $80,201 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,901 | $80,038 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,480 | $79,335 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 104,705 | $79,293 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 6,311 | $79,203 | dollars as filed | |
| NN INC | 629337106 | COM | 37,314 | $78,359 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,059 | $78,137 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 15,330 | $76,650 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,180 | $75,516 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 79,998 | $75,190 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 20,786 | $75,037 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 59,538 | $75,018 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 28,333 | $74,800 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 623 | $74,790 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 16,294 | $74,464 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,066 | $73,581 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 88,212 | $73,216 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 8,170 | $72,793 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 41,638 | $72,450 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,619 | $72,317 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 9,206 | $71,899 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 11,316 | $71,288 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 705 | $71,247 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 693 | $71,227 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 98,697 | $70,746 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 59,453 | $68,965 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 439 | $68,181 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 21,531 | $67,392 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,129 | $67,211 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 10,435 | $66,474 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 70,045 | $66,242 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 4,422 | $65,793 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 10,481 | $64,563 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,278 | $64,389 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 55,336 | $64,190 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 11,969 | $64,153 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,295 | $63,503 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 34,742 | $62,883 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,522 | $62,727 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 5,120 | $62,665 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,385 | $62,297 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 43,447 | $62,129 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,915 | $62,008 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,023 | $61,533 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 15,723 | $61,321 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 8,796 | $61,309 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 24,648 | $61,127 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 50,211 | $60,755 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,910 | $60,383 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,488 | $60,355 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 12,464 | $59,703 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,315 | $59,630 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 677 | $59,205 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 44,399 | $58,607 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 25,252 | $58,332 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,394 | $58,283 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 999 | $58,262 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,688 | $58,239 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,910 | $56,899 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 252 | $56,818 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 9,229 | $56,389 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 134,163 | $56,335 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 48,007 | $55,688 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 12,171 | $54,891 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,188 | $54,543 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,712 | $54,376 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 7,049 | $53,992 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 92,360 | $53,735 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 34,767 | $52,846 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,846 | $52,324 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 886 | $52,265 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 4,548 | $52,216 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 6,137 | $52,042 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,361 | $51,922 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,241 | $51,445 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 10,252 | $51,361 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 18,710 | $50,143 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 3,991 | $49,803 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 619 | $49,477 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 57,335 | $49,268 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 432 | $49,097 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 27,004 | $48,337 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 29,375 | $48,321 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 3,872 | $48,013 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,786 | $47,727 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 343 | $47,176 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 11,604 | $46,995 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 5,906 | $46,539 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 626 | $46,486 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 613 | $46,423 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,471 | $46,364 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 4,008 | $46,135 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 673 | $46,109 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 655 | $45,988 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 9,437 | $45,769 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 22,986 | $45,742 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 16,583 | $45,603 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,136 | $45,114 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,352 | $45,049 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 2,259 | $44,462 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 17,846 | $44,258 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 506 | $43,958 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 448 | $43,902 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 402 | $43,830 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 820 | $43,763 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 194 | $43,660 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 61,068 | $43,596 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,927 | $43,562 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 198 | $43,184 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,236 | $42,935 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,335 | $42,930 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 630 | $42,591 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 2,314 | $42,551 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 29,070 | $42,152 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,894 | $41,734 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,341 | $41,681 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 12,033 | $41,514 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 2,324 | $41,507 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 31,109 | $41,259 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 148 | $41,160 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 137 | $40,895 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 13,725 | $40,762 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 5,761 | $40,675 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 216 | $40,638 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 4,204 | $40,527 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 56,603 | $40,471 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,737 | $40,312 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 327 | $40,063 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 52,248 | $39,442 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,397 | $39,266 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 66,281 | $39,245 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 979 | $39,139 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 163 | $38,909 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 13,804 | $38,236 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 859 | $38,211 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 1,614 | $38,058 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,095 | $37,598 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 12,039 | $36,960 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 258 | $36,860 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 17,886 | $36,398 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 5,622 | $36,319 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 20,059 | $36,106 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,077 | $35,981 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 7,280 | $35,091 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 3,684 | $34,892 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 20,953 | $33,944 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 652 | $33,919 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 2,282 | $33,657 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 35,948 | $33,615 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 230 | $33,429 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 3,490 | $33,399 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,517 | $33,374 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,080 | $33,074 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,157 | $32,849 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 441 | $32,826 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 30,553 | $32,081 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 6,474 | $31,983 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 670 | $31,978 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 766 | $31,929 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,369 | $31,841 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2,426 | $31,709 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 935 | $31,584 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,509 | $31,583 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 58,498 | $31,378 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 14,582 | $31,351 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 14,589 | $30,783 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 41,724 | $30,425 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 18,148 | $30,126 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 3,259 | $30,113 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 15,201 | $29,946 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 25,886 | $29,769 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 27,773 | $29,717 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,405 | $29,542 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 21,042 | $29,459 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 6,300 | $29,421 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,508 | $28,441 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 810 | $27,875 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,017 | $27,630 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 223 | $27,300 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,418 | $27,274 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 10,551 | $27,221 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,304 | $26,953 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 16,141 | $26,471 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 124 | $25,910 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 2,886 | $25,885 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 3,124 | $25,710 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,330 | $25,705 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,018 | $25,389 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 19,456 | $25,292 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 980 | $25,148 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 6,299 | $25,070 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 12,390 | $25,028 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 629 | $24,988 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 21,340 | $24,754 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 526 | $24,613 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 12,028 | $24,176 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 505 | $23,822 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 435 | $23,626 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 32,577 | $23,615 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 800 | $23,538 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 5,839 | $23,239 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 1,582 | $23,208 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 28,908 | $22,889 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 12,507 | $22,888 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,204 | $22,748 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,535 | $22,531 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 1,422 | $22,411 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 75,151 | $22,245 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 20,126 | $21,938 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 818 | $21,661 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 19,488 | $21,631 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,246 | $21,581 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 35,024 | $21,407 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 19,228 | $21,151 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 7,350 | $20,948 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 3,031 | $20,854 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 36,884 | $20,607 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,338 | $20,279 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 73,396 | $19,905 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 447 | $19,793 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 21,954 | $19,309 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 4,844 | $19,231 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 637 | $19,203 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,369 | $19,156 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 651 | $19,149 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,014 | $18,891 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 9,909 | $18,530 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 96 | $18,358 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 478 | $18,314 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 194 | $18,086 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 172 | $17,967 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 324 | $17,701 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 684 | $17,675 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 270 | $17,524 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 14,085 | $17,465 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 156 | $17,417 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 312 | $17,316 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 7,111 | $17,067 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 2,068 | $17,061 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 8,433 | $17,035 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 893 | $16,806 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,566 | $16,584 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 237 | $16,497 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,431 | $16,431 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 10,240 | $16,384 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,366 | $16,349 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 784 | $16,215 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 55,447 | $16,019 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 804 | $15,799 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 48,630 | $15,771 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 3,562 | $15,566 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 11,257 | $15,535 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 987 | $15,362 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 10,310 | $15,259 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 1,846 | $15,099 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 3,339 | $15,024 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 602 | $14,857 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,187 | $14,507 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 71 | $14,496 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,198 | $14,089 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 103 | $13,908 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 361 | $13,799 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 180 | $13,671 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 120 | $13,256 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,005 | $13,081 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 5,335 | $13,071 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 620 | $12,919 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 38,382 | $12,662 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 11,133 | $12,469 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,719 | $12,454 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 11,262 | $12,276 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 511 | $12,144 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 27,238 | $12,088 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 119 | $11,861 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,867 | $11,615 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 566 | $11,522 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 27,709 | $11,502 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 4,814 | $11,458 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,090 | $11,233 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 34,970 | $11,194 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 564 | $11,180 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 810 | $10,781 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,723 | $10,683 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 3,666 | $10,669 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 16,494 | $10,263 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,820 | $10,180 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 476 | $9,997 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 24,088 | $9,799 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 101 | $9,542 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 475 | $9,507 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 477 | $9,302 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 1,180 | $9,172 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 134 | $8,376 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 229 | $7,923 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 318 | $7,889 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 13,721 | $7,273 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 209 | $7,035 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 36 | $6,671 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 369 | $6,494 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 25,113 | $6,203 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 258 | $5,330 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 352 | $5,070 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 58 | $5,022 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 296 | $4,764 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 269 | $4,385 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 228 | $3,878 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 59 | $3,783 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 70 | $3,061 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 17 | $3,047 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 37 | $2,922 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 12 | $2,803 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 459 | $2,786 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 239 | $2,759 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 491 | $2,590 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 55 | $2,489 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 211 | $2,422 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 76 | $2,147 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 44 | $1,639 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 182 | $1,572 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 232 | $1,451 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 211 | $1,209 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 44 | $617 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10 | $484 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 49 | $203 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 30 | $182 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 58 | $82 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 50 | $56 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 2 | $54 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 40 | $52 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 2 | $43 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1 | $36 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1 | $31 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1 | $21 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 35 | $19 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2 | $19 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5 | $16 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 4 | $16 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1 | $10 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 1 | $7 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1 | $5 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 1 | $3 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-003663 | this filing | 2025-08-14 | acceptance time not in the bulk data set |