13F-HR filed by Point72 Asia (Singapore) Pte. Ltd.
Point72 Asia (Singapore) Pte. Ltd. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 864 holding rows worth $645,838,510.
- Accession
- 0000902664-25-005053
- Filer
- CIK 1666791
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 864 entries on the cover page, a total value of $645,838,510 stated on the cover page (in dollars after the unit check, H1), rows summing to $645,838,510 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 |
|---|---|---|---|---|---|---|
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 4,785 | $72,446 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 226 | $71,321 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,970 | $70,181 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 6,583 | $70,176 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 25,740 | $69,757 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 4,072 | $69,421 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,324 | $69,392 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 16,404 | $69,387 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 29,658 | $69,102 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 9,999 | $68,990 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,003 | $68,770 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 62,725 | $68,370 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,516 | $68,291 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,521 | $67,167 | dollars as filed | |
| Linde plc | G54950103 | COM | 141 | $66,802 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 43,904 | $66,295 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 967 | $66,108 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,500 | $65,763 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 39,999 | $65,599 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 7,533 | $65,308 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,849 | $65,251 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 10,784 | $64,704 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 16,161 | $64,483 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 15,621 | $64,046 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 7,118 | $63,991 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,849 | $63,812 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 437 | $63,244 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 2,226 | $63,218 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 779 | $63,190 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 551 | $62,503 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,983 | $61,995 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 9,184 | $61,624 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 15,894 | $61,509 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,671 | $61,429 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 2,156 | $61,119 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 949 | $60,926 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,317 | $60,789 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 4,173 | $60,505 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,373 | $60,392 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,023 | $60,329 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 16,897 | $60,322 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 7,064 | $59,479 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 8,215 | $59,227 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,329 | $58,784 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 13,245 | $58,476 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 3,287 | $57,587 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 394 | $57,391 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 31,444 | $57,228 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 2,773 | $56,764 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,347 | $56,246 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,075 | $56,244 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 981 | $56,004 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,423 | $55,152 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 768 | $54,285 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 943 | $54,261 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 5,785 | $53,106 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,324 | $52,951 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 995 | $52,815 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,802 | $52,422 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,899 | $52,147 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 4,180 | $51,830 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 17,372 | $50,553 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 462 | $50,382 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 4,284 | $49,469 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 16,987 | $49,262 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 386 | $48,994 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,925 | $48,751 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 528 | $48,730 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,380 | $48,713 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 977 | $48,625 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 741 | $48,326 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 21,708 | $48,192 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,934 | $47,824 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 11,190 | $47,781 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,903 | $47,362 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 35,024 | $47,282 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 902 | $46,642 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,095 | $46,205 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,127 | $45,556 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 24,323 | $45,484 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 7,600 | $45,410 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 4,188 | $45,230 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,716 | $44,319 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,214 | $44,205 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,466 | $44,001 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,727 | $43,567 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 27,668 | $43,439 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,125 | $42,942 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 5,702 | $42,940 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 314 | $42,233 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 9,077 | $42,208 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 25,105 | $42,176 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 4,873 | $41,857 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,345 | $41,531 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 3,311 | $41,357 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 724 | $41,355 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 425 | $40,860 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,041 | $40,689 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 12,613 | $40,488 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,327 | $40,373 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 18,057 | $40,087 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 4,960 | $39,829 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 4,644 | $39,563 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 7,404 | $39,465 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 8,641 | $39,143 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 11,198 | $38,859 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 10,765 | $38,646 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 625 | $38,505 | dollars as filed | |
| NN INC | 629337106 | COM | 18,657 | $38,433 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 44,106 | $38,240 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 4,601 | $37,866 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,802 | $37,799 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,238 | $37,709 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 696 | $37,418 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 843 | $36,957 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 618 | $36,729 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 354 | $36,597 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 646 | $36,413 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,188 | $36,325 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,481 | $36,141 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,180 | $36,081 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 23,874 | $36,050 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,622 | $35,975 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 14,797 | $35,955 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 14,454 | $34,545 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,147 | $34,385 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,970 | $34,066 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,272 | $34,006 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,781 | $33,394 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 1,511 | $33,046 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 5,326 | $33,021 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 21,905 | $32,419 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,158 | $32,226 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 4,757 | $31,967 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 7,813 | $31,720 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 2,037 | $31,556 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,093 | $31,461 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 10,263 | $31,404 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 8,147 | $31,366 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 6,762 | $31,240 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 3,446 | $31,223 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2,344 | $31,203 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 28,364 | $31,200 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 1,836 | $30,631 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 538 | $30,098 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 3,059 | $29,917 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 197 | $29,706 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 17,560 | $28,447 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 388 | $28,418 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 6,667 | $28,136 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 25,886 | $27,957 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,699 | $27,847 | dollars as filed | |
| CTS CORP | 126501105 | COM | 696 | $27,795 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 12,324 | $27,729 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,072 | $27,574 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,764 | $27,518 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 16,044 | $27,435 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 758 | $27,083 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 31,026 | $26,943 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 293 | $26,808 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 14,535 | $26,454 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,210 | $26,357 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,986 | $26,117 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 3,804 | $25,943 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,513 | $25,930 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 13,016 | $25,642 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 13,907 | $25,449 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 3,535 | $25,346 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 19,144 | $25,079 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 19,173 | $24,925 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 584 | $24,807 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 2,211 | $24,609 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 712 | $24,578 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 8,522 | $24,457 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,546 | $24,319 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 9,271 | $24,197 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 788 | $24,007 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,917 | $23,749 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 7,505 | $23,641 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,135 | $23,597 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,209 | $23,470 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 608 | $23,297 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 134 | $23,295 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 9,346 | $23,178 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,610 | $23,137 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,226 | $23,104 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 949 | $23,051 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 11,681 | $22,895 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 608 | $22,886 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,286 | $22,769 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 265 | $22,722 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 613 | $22,681 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 504 | $22,680 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 11,975 | $22,633 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 7,636 | $22,602 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,272 | $22,538 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 14,126 | $22,461 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 791 | $22,244 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 10,952 | $22,014 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 335 | $21,916 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,160 | $21,858 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,074 | $21,833 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 515 | $21,599 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 1,834 | $21,553 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 154 | $21,501 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 8,291 | $21,474 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 412 | $21,107 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 8,935 | $20,907 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 263 | $20,491 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,502 | $20,349 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 10,029 | $20,259 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 11,858 | $20,159 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,007 | $19,930 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 32,702 | $19,781 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 3,887 | $19,708 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,236 | $19,554 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 3,025 | $19,542 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 20,911 | $19,535 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 9,909 | $19,025 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 610 | $18,928 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 665 | $18,770 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 157 | $18,672 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 11,440 | $18,304 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 6,817 | $18,133 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 137 | $18,033 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 733 | $17,789 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 364 | $17,789 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,454 | $17,730 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 2,426 | $17,660 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 915 | $17,303 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 576 | $17,084 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 11,542 | $16,967 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 672 | $16,786 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,317 | $16,726 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,711 | $16,721 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 10,295 | $16,472 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,107 | $16,406 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 699 | $16,315 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 859 | $16,114 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 2,219 | $16,066 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 305 | $16,031 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 936 | $15,772 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 866 | $15,767 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 947 | $15,223 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 9,624 | $14,917 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 847 | $14,804 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 174 | $14,591 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 355 | $14,534 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,216 | $14,215 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,646 | $14,205 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 157 | $13,979 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 128 | $13,945 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 16,271 | $13,747 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 516 | $13,715 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 751 | $13,623 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 103 | $13,506 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,057 | $13,412 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 4,064 | $13,370 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 920 | $13,257 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 276 | $13,075 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 6,270 | $12,979 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 3,600 | $12,794 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 620 | $12,753 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 5,953 | $12,621 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,000 | $12,137 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 14,607 | $12,136 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 4,922 | $11,665 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 365 | $11,581 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,168 | $11,434 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 966 | $11,399 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 125 | $11,299 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 344 | $10,670 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 451 | $10,639 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,999 | $10,453 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 3,601 | $10,443 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 365 | $10,439 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 322 | $10,402 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,233 | $10,110 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,433 | $10,061 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 20 | $9,989 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 2,914 | $9,966 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,388 | $9,192 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 615 | $9,060 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 106 | $8,944 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 315 | $8,927 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 17,861 | $8,895 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 347 | $8,852 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 24 | $8,244 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 362 | $8,120 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,603 | $7,873 | dollars as filed | |
| MEGA MATRIX INC | G6005C108 | CMN | 6,506 | $7,807 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 232 | $7,687 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 244 | $7,609 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 657 | $7,588 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 74 | $7,353 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,084 | $7,320 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 3,925 | $7,261 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 383 | $7,243 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 180 | $7,194 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 24,299 | $6,971 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 379 | $6,866 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 59 | $6,826 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 2,478 | $6,765 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 2,024 | $6,720 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,879 | $6,709 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 4,185 | $6,697 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 14,697 | $6,445 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 194 | $6,225 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 5,815 | $6,164 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 689 | $6,033 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 3,059 | $5,629 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,398 | $5,620 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,514 | $5,587 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 227 | $5,492 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 47 | $5,084 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 78 | $5,014 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 113 | $4,991 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 114 | $4,961 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 49 | $4,820 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 124 | $4,718 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 178 | $4,489 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 499 | $4,462 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 255 | $4,398 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 106 | $4,324 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1,793 | $4,214 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 228 | $4,139 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 62 | $3,267 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 310 | $3,260 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 489 | $3,247 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 39 | $3,008 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 1,981 | $2,853 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 125 | $2,772 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 87 | $2,333 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 58 | $2,260 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 53 | $1,993 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 48 | $1,183 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2 | $1,041 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 39 | $1,017 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 132 | $851 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 22 | $812 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 29 | $189 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 25 | $63 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5 | $37 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1 | $28 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1 | $26 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 1 | $25 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 35 | $24 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2 | $24 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1 | $17 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2 | $17 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1 | $16 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 1 | $16 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2 | $15 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5 | $14 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1 | $14 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1 | $9 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1 | $8 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1 | $7 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 1 | $6 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 4 | $6 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1 | $4 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 2 | $4 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2 | $3 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-005053 | this filing | 2025-11-14 | acceptance time not in the bulk data set |