Point72 Asia (Singapore) Pte. Ltd.
Follow13F filer, CIK 1666791, SINGAPORE, Singapore
Point72 Asia (Singapore) Pte. Ltd. reported $479,965,350 across 1,010 holdings for the quarter ended 2024-06-30, in a 13F-HR/A filed 2024-09-16. Its ten largest share positions make up 27.43% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000902664-24-005524
- Period
- 2024-06-30
- Reported value
- $480M
- Holdings
- 1,010
- Top 10 weight
- 27.43%
- New
- 585
- Sold out
- 608
Part of the filer group Point72 Asset Management, L.P.
Cubist Systematic Strategies, LLCPoint72 Asset Management, L.P.
- Cubist Systematic Strategies, LLC
- Point72 Asset Management, L.P.
- Point72 (DIFC) Ltd
- Point72 Europe (London) LLP
- Point72 Hong Kong Ltd
- Point72 Private Investments, LLC
- Point72 Capital Advisors, Inc.
- Steven A. Cohen
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +76,870 | $16.2M |
| AVGOadded | +8,760 | $14.1M |
| RTXnew | +133,989 | $13.5M |
| TSMnew | +76,189 | $13.2M |
| APHadded | +185,998 | $12.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DELLreduced | -47,662 | -$6.57M |
| CRHexited | -72,947 | -$6.29M |
| METAexited | -11,559 | -$5.61M |
| NFLXexited | -7,713 | -$4.68M |
| ITWexited | -16,905 | -$4.54M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,010 share positions
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CRHCRH PLC | 72,947 | $6.29M | shares |
| METAMETA PLATFORMS INC | 11,559 | $5.61M | shares |
| NFLXNETFLIX INC. | 7,713 | $4.68M | shares |
| ITWILLINOIS TOOL WKS INC | 16,905 | $4.54M | shares |
| EMEEMCOR GROUP INC | 10,925 | $3.83M | shares |
| AMDADVANCED MICRO DEVICES INC | 19,633 | $3.54M | shares |
| AMATAPPLIED MATLS INC | 14,748 | $3.04M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 96,115 | $2.53M | shares |
| CRMSALESFORCE INC | 8,359 | $2.52M | shares |
| STTSTATE STR CORP | 32,215 | $2.49M | shares |
| PEVERPURE INC | 47,177 | $2.45M | shares |
| AZOAUTOZONE INC | 728 | $2.29M | shares |
| WHRWHIRLPOOL CORP | 18,075 | $2.16M | shares |
| EBAYEBAY INC. | 40,691 | $2.15M | shares |
| ALLALLSTATE CORP | 11,927 | $2.06M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 115,900 | $2.05M | shares |
| MCKMCKESSON CORP | 3,774 | $2.03M | shares |
| CAHCARDINAL HEALTH INC | 17,648 | $1.97M | shares |
| BURBURFORD CAPITAL LIMITED | 123,264 | $1.97M | shares |
| MASMASCO CORP | 24,548 | $1.94M | shares |
| SKYWSKYWEST INC | 26,931 | $1.86M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,868 | $1.81M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 38,930 | $1.69M | shares |
| EDCONSOLIDATED EDISON INC | 18,389 | $1.67M | shares |
| ECLECOLAB INC | 7,183 | $1.66M | shares |
| BPOPPOPULAR INC | 16,708 | $1.47M | shares |
| TJXTJX COS INC NEW | 14,387 | $1.46M | shares |
| ABTABBOTT LABORATORIES | 11,472 | $1.3M | shares |
| INFINERA CORPINFINERA CORP | 211,400 | $1.27M | shares |
| ASMLASML HLDG NV | 1,278 | $1.24M | shares |
| MSFTMICROSOFT CORP | 2,917 | $1.23M | shares |
| CBRECBRE GROUP INC | 12,545 | $1.22M | shares |
| HOLXHOLOGIC INC | 15,494 | $1.21M | shares |
| KKRKKR & CO INC | 11,961 | $1.2M | shares |
| ULTAULTA BEAUTY INC | 2,222 | $1.16M | shares |
| SYYSYSCO CORP | 14,254 | $1.16M | shares |
| LENLENNAR CORP | 6,517 | $1.12M | shares |
| HWMHOWMET AEROSPACE INC | 16,116 | $1.1M | shares |
| SNSHARKNINJA INC | 17,563 | $1.09M | shares |
| CMACOMERICA INC | 19,848 | $1.09M | shares |
| FTNTFORTINET INC | 15,975 | $1.09M | shares |
| KBHKB HOME | 14,801 | $1.05M | shares |
| SBUXSTARBUCKS CORP | 11,254 | $1.03M | shares |
| BLNDBLEND LABS INC | 313,297 | $1.02M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 3,498 | $1.01M | shares |
| CTASCINTAS CORP | 1,442 | $991K | shares |
| NUNU HLDGS LTD | 82,090 | $979K | shares |
| CYTKCYTOKINETICS INC | 13,965 | $979K | shares |
| WINGWINGSTOP INC | 2,597 | $951K | shares |
| ROOTROOT INC | 15,491 | $946K | shares |
| ROSTROSS STORES INC | 6,357 | $933K | shares |
| MDTMEDTRONIC PLC | 10,580 | $922K | shares |
| SAIASAIA INC | 1,570 | $918K | shares |
| TSNTYSON FOODS INC | 15,268 | $897K | shares |
| MEDPMEDPACE HLDGS INC | 2,124 | $858K | shares |
| JKHYHENRY JACK & ASSOC INC | 4,897 | $851K | shares |
| FULCFULCRUM THERAPEUTICS INC | 89,547 | $845K | shares |
| BKRBAKER HUGHES COMPANY | 25,075 | $840K | shares |
| OXYOCCIDENTAL PETE CORP | 12,869 | $836K | shares |
| ARWARROW ELECTRS INC | 6,412 | $830K | shares |
| LABSTANDARD BIOTOOLS INC | 303,213 | $822K | shares |
| PLDPROLOGIS INC. | 6,242 | $813K | shares |
| HCAHCA HEALTHCARE INC | 2,398 | $800K | shares |
| MUSAMURPHY USA INC | 1,863 | $781K | shares |
| NUENUCOR CORP | 3,942 | $780K | shares |
| LUCID GROUP INCLUCID GROUP INC | 273,270 | $779K | shares |
| URIUNITED RENTALS INC | 1,066 | $769K | shares |
| FHIFEDERATED HERMES INC | 20,794 | $751K | shares |
| OKTAOKTA INC | 6,992 | $732K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 577,480 | $710K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 8,841 | $704K | shares |
| DXCDXC TECHNOLOGY CO | 32,686 | $693K | shares |
| CFLTCONFLUENT INC-CLASS A | 22,215 | $678K | shares |
| MONEYLION INCMONEYLION INC | 9,482 | $676K | shares |
| SANMSANMINA CORP | 10,741 | $668K | shares |
| CCITIGROUP INC | 10,385 | $657K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,511 | $632K | shares |
| SYFSYNCHRONY FINANCIAL | 14,208 | $613K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 6,480 | $603K | shares |
| URGUR-ENERGY INC | 376,744 | $603K | shares |
| OCGNOCUGEN INC | 366,940 | $602K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 5,361 | $598K | shares |
| KRKROGER CO | 10,258 | $586K | shares |
| REALTHE REALREAL INC | 149,726 | $585K | shares |
| FTVFORTIVE CORP | 6,745 | $580K | shares |
| GMS INCGMS INC | 5,891 | $573K | shares |
| EPACENERPAC TOOL GROUP CORP | 15,544 | $554K | shares |
| NOCNORTHROP GRUMMAN CORP | 1,142 | $547K | shares |
| RLRALPH LAUREN CORP | 2,904 | $545K | shares |
| RIOTRIOT PLATFORMS INC | 44,421 | $544K | shares |
| CIFRCIPHER DIGITAL INC | 105,133 | $541K | shares |
| HRLHORMEL FOODS CORP | 15,339 | $535K | shares |
| ABSIABSCI CORPORATION | 91,850 | $522K | shares |
| TSHATAYSHA GENE THERAPIES INC | 181,306 | $520K | shares |
| EXELEXELIXIS INC | 21,593 | $512K | shares |
| BEAMBEAM THERAPEUTICS INC | 15,496 | $512K | shares |
| MCDMCDONALDS CORP | 1,755 | $495K | shares |
| FELEFRANKLIN ELEC INC | 4,539 | $485K | shares |
| ADNTADIENT PLC | 14,588 | $480K | shares |
| WALWESTERN ALLIANCE BANCORP | 7,437 | $477K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 34,636 | $472K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 14,101 | $472K | shares |
| TLSTELOS CORP MD | 111,478 | $464K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 34,326 | $464K | shares |
| PRCHPORCH GROUP INC | 106,604 | $459K | shares |
| INBKFIRST INTERNET BANCORP | 13,046 | $453K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,529 | $446K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 103,286 | $443K | shares |
| MTDRMATADOR RES CO | 6,632 | $443K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 6,703 | $440K | shares |
| OFIXORTHOFIX MED INC | 29,711 | $431K | shares |
| SPXCSPX TECHNOLOGIES INC | 3,503 | $431K | shares |
| FNVFRANCO NEV CORP | 3,616 | $431K | shares |
| FULFULLER H B CO | 5,397 | $430K | shares |
| PKGPACKAGING CORP AMER | 2,266 | $430K | shares |
| IDCCINTERDIGITAL INC | 3,981 | $424K | shares |
| HNSTHONEST CO INC | 103,265 | $418K | shares |
| NOTVINOTIV INC | 38,093 | $417K | shares |
| GWWWW GRAINGER INC | 408 | $415K | shares |
| DYDYCOM INDS INC | 2,885 | $414K | shares |
| HPHELMERICH & PAYNE INC | 9,776 | $411K | shares |
| SFNCSIMMONS FIRST NATL CORP | 20,615 | $401K | shares |
| DASHDOORDASH INC | 2,891 | $398K | shares |
| APEIAMERICAN PUB ED INC | 27,751 | $394K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 23,283 | $391K | shares |
| MTRXMATRIX SVC CO | 29,237 | $381K | shares |
| TALKTALKSPACE INC | 106,120 | $379K | shares |
| HNIHNI CORP | 8,268 | $373K | shares |
| NTRANATERA INC | 4,044 | $370K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 5,096 | $370K | shares |
| FSPFRANKLIN STR PPTYS CORP | 161,423 | $366K | shares |
| INNOVID CORPINNOVID CORP | 146,380 | $364K | shares |
| XRAYDENTSPLY SIRONA INC | 10,949 | $363K | shares |
| DXPEDXP ENTERPRISES INC | 6,701 | $360K | shares |
| TTDTHE TRADE DESK INC | 4,071 | $356K | shares |
| GATXGATX CORP | 2,653 | $356K | shares |
| KNSLKINSALE CAP GROUP INC | 670 | $352K | shares |
| CTRNCITI TRENDS INC | 12,957 | $352K | shares |
| FOLDAMICUS THERAPEUTIC | 29,469 | $347K | shares |
| ZGNERMENEGILDO ZEGNA N V | 23,644 | $346K | shares |
| VRNSVARONIS SYS INC | 7,320 | $345K | shares |
| LFMDLIFEMD INC | 33,475 | $344K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 186,232 | $341K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 27,272 | $341K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 2,611 | $338K | shares |
| SGCSUPERIOR GROUP OF CO INC | 19,389 | $320K | shares |
| LULUFAX HOLDING LTD | 75,707 | $319K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 6,768 | $319K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,592 | $317K | shares |
| LXPLXP INDUSTRIAL TRUST | 34,827 | $314K | shares |
| FSTRFOSTER L B CO | 11,443 | $313K | shares |
| SEMSELECT MED HLDGS CORP | 10,294 | $310K | shares |
| WBWEIBO CORP | 34,019 | $309K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 114,371 | $307K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 7,867 | $305K | shares |
| IONSIONIS PHARMACEUTICALS INC | 6,986 | $303K | shares |
| RSRELIANCE INC | 902 | $301K | shares |
| AMWDAMERICAN WOODMARK CORP | 2,960 | $301K | shares |
| NWBINORTHWEST BANCSHARES INC | 25,829 | $301K | shares |
| MMSMAXIMUS INC | 3,568 | $299K | shares |
| MHOM/I HOMES INC | 2,195 | $299K | shares |
| HSTHOST HOTELS & RESORTS INC | 14,461 | $299K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 13,227 | $299K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2,011 | $299K | shares |
| BROSDUTCH BROS INC | 8,999 | $297K | shares |
| VSTMVERASTEM INC | 24,980 | $295K | shares |
| CLCOLGATE PALMOLIVE CO | 3,263 | $294K | shares |
| NKENIKE INC | 3,124 | $294K | shares |
| GHMGRAHAM CORP | 10,761 | $294K | shares |
| SHWSHERWIN WILLIAMS CO | 843 | $293K | shares |
| SMPLSIMPLY GOOD FOODS CO | 8,478 | $289K | shares |
| CACCCREDIT ACCEP CORP MICH | 521 | $287K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 12,190 | $283K | shares |
| ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY | 87,792 | $282K | shares |
| FBPFIRST BANCORP CORPORATION | 16,054 | $282K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 16,737 | $279K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 22,346 | $276K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 28,116 | $272K | shares |
| DXCMDEXCOM INC | 1,951 | $271K | shares |
| VXRTVAXART INC COM NEW (DE) | 208,046 | $270K | shares |
| CLFDCLEARFIELD INC | 8,708 | $269K | shares |
| HALOHALOZYME THERAPEUTICS INC | 6,590 | $268K | shares |
| OIO-I GLASS INC | 16,105 | $267K | shares |
| CRDFCARDIFF ONCOLOGY INC | 49,892 | $266K | shares |
| ORNORION GROUP HLDGS INC | 32,437 | $266K | shares |
| MSIMOTOROLA SOLUTIONS INC | 743 | $264K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 63,403 | $261K | shares |
| LPLALPL FINL HLDGS INC | 985 | $260K | shares |
| BVSBIOVENTUS INC | 50,027 | $260K | shares |
| GLWCORNING INC | 7,889 | $260K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 31,271 | $259K | shares |
| INVEINVE TECHNOLOGIES INC | 32,562 | $258K | shares |
| NGNENEUROGENE INC | 5,004 | $255K | shares |
| BOOMDMC GLOBAL INC | 13,063 | $255K | shares |
| THRMGENTHERM INC | 4,407 | $254K | shares |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC | 140,858 | $254K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 37,145 | $253K | shares |
| KELYAKELLY SVCS INC | 10,080 | $252K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 10,133 | $252K | shares |
| PUMPPROPETRO HLDG CORP | 31,056 | $251K | shares |
| STTKSHATTUCK LABS INC | 28,047 | $251K | shares |
| MPAAMOTORCAR PTS AMER INC | 31,118 | $250K | shares |
| EQIXEQUINIX INC | 303 | $250K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 17,914 | $250K | shares |
| CIENCIENA CORP | 5,026 | $249K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 156,362 | $247K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 12,668 | $246K | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 50,878 | $246K | shares |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP | 1,837 | $241K | shares |
| AMEAMETEK INC | 1,307 | $239K | shares |
| CORCENCORA INC | 969 | $235K | shares |
| JSPRJASPER THERAPEUTICS INC | 8,002 | $235K | shares |
| HBBHAMILTON BEACH BRANDS HLDG C | 9,613 | $234K | shares |
| CNMDCONMED CORP | 2,921 | $234K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 5,051 | $233K | shares |
| DIBS1STDIBS COM INC | 39,003 | $232K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 8,822 | $232K | shares |
| RLMDRELMADA THERAPEUTICS INC | 49,882 | $232K | shares |
| LGIHLGI HOMES INC | 1,993 | $232K | shares |
| NNBRNN INC | 48,866 | $232K | shares |
| OGSONE GAS INC | 3,589 | $232K | shares |
| IPARINTERPARFUMS INC | 1,635 | $230K | shares |
| OSISOSI SYSTEMS INC | 1,589 | $227K | shares |
| WHDCACTUS INC | 4,492 | $225K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 9,827 | $223K | shares |
| TTMITTM TECHNOLOGIES INC | 14,238 | $223K | shares |
| FAFFIRST AMERN FINL CORP | 3,639 | $222K | shares |
| AARONS CO INCAARONS CO INC | 29,458 | $221K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 20,614 | $220K | shares |
| KOPNKOPIN CORP | 121,921 | $219K | shares |
| POWIPOWER INTEGRATIONS INC | 3,063 | $219K | shares |
| WGOWINNEBAGO INDS INC | 2,905 | $215K | shares |
| GRPNGROUPON INC | 16,085 | $215K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 23,533 | $214K | shares |
| SACHSACHEM CAP CORP | 47,508 | $212K | shares |
| NAGENIAGEN BIOSCIENCE INC | 60,691 | $211K | shares |
| XBITXBIOTECH INC | 25,954 | $211K | shares |
| UEURBAN EDGE PPTYS | 12,162 | $210K | shares |
| JBGSJBG SMITH PPTYS | 12,999 | $209K | shares |
| LCUTLIFETIME BRANDS INC | 19,898 | $209K | shares |
| CXWCORECIVIC INC | 13,272 | $207K | shares |
| FHNFIRST HORIZON CORPORATION | 13,452 | $207K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 38,346 | $203K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 3,260 | $202K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 9,010 | $202K | shares |
| PSMTPRICESMART INC | 2,379 | $200K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 15,377 | $199K | shares |
| SNXTD SYNNEX CORPORATION | 1,754 | $198K | shares |
| PEBPEBBLEBROOK HOTEL TR | 12,847 | $198K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 4,481 | $198K | shares |
| METMETLIFE INC | 2,663 | $197K | shares |
| CMPRCIMPRESS PLC | 2,216 | $196K | shares |
| KMPRKEMPER CORP | 3,165 | $196K | shares |
| CRVLCORVEL CORP | 745 | $196K | shares |
| IRMIRON MTN INC DEL | 2,407 | $193K | shares |
| TWINTWIN DISC INC | 11,641 | $192K | shares |
| VIAVVIAVI SOLUTIONS INC | 20,999 | $191K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 87,226 | $190K | shares |
| ARQARQ INC | 29,307 | $190K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 3,652 | $189K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 37,145 | $188K | shares |
| NCMINATIONAL CINEMEDIA INC | 36,501 | $188K | shares |
| FLXSFLEXSTEEL INDS INC | 5,032 | $188K | shares |
| MITTTPG MTG INVTS TR INC | 30,554 | $187K | shares |
| NUSNU SKIN ENTERPRISES INC | 13,441 | $186K | shares |
| AIPARTERIS INC | 25,072 | $184K | shares |
| EPAMEPAM SYS INC | 662 | $183K | shares |
| XPERXPERI INC | 15,092 | $182K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 5,528 | $181K | shares |
| CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC | 8,174 | $180K | shares |
| GBXGREENBRIER COS INC | 3,414 | $178K | shares |
| WECWEC ENERGY GROUP INC | 2,162 | $178K | shares |
| NTNXNUTANIX INC | 2,866 | $177K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 1,934 | $176K | shares |
| ZDZIFF DAVIS INC | 2,793 | $176K | shares |
| MNKDMANNKIND CORP | 38,560 | $175K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 40,957 | $174K | shares |
| MFINMEDALLION FINANCIAL CORP | 21,889 | $173K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 21,448 | $170K | shares |
| RXSTRXSIGHT INC | 3,278 | $169K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 3,587 | $167K | shares |
| ISTRINVESTAR HOLDING CORP | 9,969 | $163K | shares |
| DNOWDNOW INC | 10,676 | $162K | shares |
| LNKBLINKBANCORP INC | 23,246 | $161K | shares |
| FFBC1ST FINL BANCORP | 7,186 | $161K | shares |
| CASHPATHWARD FINANCIAL INC | 3,191 | $161K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 23,678 | $161K | shares |
| INMBINMUNE BIO INC | 13,438 | $158K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 4,705 | $157K | shares |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 7,636 | $157K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 591 | $157K | shares |
| TCRXTSCAN THERAPEUTICS INC | 19,736 | $157K | shares |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 51,868 | $156K | shares |
| HIBBETT INCHIBBETT INC | 2,025 | $156K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 1,272 | $155K | shares |
| LIVEONE INCLIVEONE INC | 79,209 | $154K | shares |
| WMGWARNER MUSIC GROUP CORP | 4,661 | $154K | shares |
| STXSSTEREOTAXIS INC | 58,659 | $153K | shares |
| LVSLAS VEGAS SANDS CORP | 2,960 | $153K | shares |
| STBAS & T BANCORP INC | 4,717 | $151K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 11,470 | $151K | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 23,264 | $151K | shares |
| BKDBROOKDALE SR LIVING INC | 22,547 | $149K | shares |
| BHCBAUSCH HEALTH COS INC | 14,046 | $149K | shares |
| MTUSMETALLUS INC | 6,621 | $147K | shares |
| BLZEBACKBLAZE INC | 14,302 | $146K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 1,792 | $145K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 11,045 | $145K | shares |
| DKNGDRAFTKINGS INC NEW | 3,195 | $145K | shares |
| GRCGORMAN RUPP CO | 3,664 | $145K | shares |
| LMATLEMAITRE VASCULAR INC | 2,182 | $145K | shares |
| WCNWASTE CONNECTIONS INC | 835 | $144K | shares |
| NXQUANEX BLDG PRODS CORP | 3,734 | $144K | shares |
| KSSKOHLS CORP | 4,844 | $141K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 2,346 | $139K | shares |
| SFLSFL CORPORATION LTD | 10,527 | $139K | shares |
| INCYINCYTE CORP | 2,423 | $138K | shares |
| INVAINNOVIVA INC | 9,035 | $138K | shares |
| NPCENEUROPACE INC | 10,379 | $137K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 172,158 | $137K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 4,809 | $135K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 6,339 | $133K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 9,276 | $131K | shares |
| PDDPDD HOLDINGS INC | 1,128 | $131K | shares |
| TRVTRAVELERS COMPANIES INC | 569 | $131K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 2,354 | $131K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 4,739 | $130K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 2,853 | $130K | shares |
| IVTINVENTRUST PPTYS CORP | 5,047 | $130K | shares |
| VRSNVERISIGN INC | 677 | $128K | shares |
| PYXSPYXIS ONCOLOGY INC | 29,835 | $127K | shares |
| EYENATIONAL VISION HLDGS INC | 5,712 | $127K | shares |
| ACGLARCH CAP GROUP LTD | 1,352 | $125K | shares |
| ATECALPHATEC HLDGS INC | 8,838 | $122K | shares |
| FRMEFIRST MERCHANTS CORP | 3,488 | $122K | shares |
| ASPIASP ISOTOPES INC | 29,405 | $121K | shares |
| OPBKOP BANCORP | 12,162 | $121K | shares |
| BBTBEACON FINANCIAL CORP. | 5,226 | $120K | shares |
| SCSCSCANSOURCE INC | 2,708 | $119K | shares |
| AORTARTIVION INC | 5,599 | $118K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 3,508 | $118K | shares |
| PSAPUBLIC STORAGE | 403 | $117K | shares |
| GPCGENUINE PARTS CO | 753 | $117K | shares |
| PCRXPACIRA BIOSCIENCES INC | 3,987 | $116K | shares |
| TPCTUTOR PERINI CORP | 7,979 | $115K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 216,757 | $115K | shares |
| NOAHNOAH HLDGS LTD | 9,974 | $114K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 1,949 | $114K | shares |
| MAMAMAMAS CREATIONS INC | 22,533 | $113K | shares |
| LTCLTC PPTYS INC | 3,462 | $113K | shares |
| HOPEHOPE BANCORP INC | 9,773 | $112K | shares |
| AUGMEDIX INCAUGMEDIX INC | 27,373 | $112K | shares |
| ATRCATRICURE INC | 3,676 | $112K | shares |
| KFRCKFORCE INC | 1,583 | $112K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 27,556 | $112K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 2,776 | $111K | shares |
| CAKECHEESECAKE FACTORY INC | 3,066 | $111K | shares |
| WSCWILLSCOT HLDGS CORP | 2,373 | $110K | shares |
| PIXELWORKS INCPIXELWORKS INC | 42,505 | $110K | shares |
| FVRRFIVERR INTL LTD | 5,200 | $110K | shares |
| TRMKTRUSTMARK CORP | 3,894 | $109K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 5,660 | $109K | shares |
| MMIMARCUS & MILLICHAP INC | 3,163 | $108K | shares |
| PUBMPUBMATIC INC | 4,528 | $107K | shares |
| ARLOARLO TECHNOLOGIES INC | 8,352 | $106K | shares |
| IMNMIMMUNOME INC | 4,255 | $105K | shares |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN | 6,654 | $105K | shares |
| ACLXARCELLX INC | 1,498 | $104K | shares |
| CUBICUSTOMERS BANCORP INC | 1,954 | $104K | shares |
| LTRXLANTRONIX INC | 28,835 | $103K | shares |
| SGSWEETGREEN INC | 4,038 | $102K | shares |
| BCALCALIFORNIA BANCORP | 6,788 | $101K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 2,492 | $101K | shares |
| HIMSHIMS & HERS HEALTH INC | 6,463 | $100K | shares |
| ALLEALLEGION PLC | 737 | $99.3K | shares |
| IBPINSTALLED BLDG PRODS INC | 379 | $98.1K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 6,019 | $97.9K | shares |
| GDOTGREEN DOT CORP | 10,423 | $97.2K | shares |
| DLHCDLH HLDGS CORP | 7,278 | $96.6K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 6,925 | $95.3K | shares |
| CPFCENTRAL PAC FINL CORP | 4,786 | $94.5K | shares |
| ENSGENSIGN GROUP INC | 755 | $93.9K | shares |
| ORAORMAT TECHNOLOGIES INC | 1,406 | $93K | shares |
| CFFNCAPITOL FED FINL INC | 15,545 | $92.6K | shares |
| RIORIO TINTO PLC | 1,447 | $92.2K | shares |
| LQDTLIQUIDITY SVCS INC | 4,940 | $91.9K | shares |
| QBTSD-WAVE QUANTUM INC | 44,990 | $91.8K | shares |
| TXNMTXNM ENERGY INC | 2,433 | $91.6K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 582 | $91.3K | shares |
| LAKELAND BANCORP INCLAKELAND BANCORP INC | 7,499 | $90.7K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 7,220 | $90.1K | shares |
| WYNNWYNN RESORTS LTD | 881 | $90.1K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 3,719 | $88.8K | shares |
| WRBYWARBY PARKER INC | 6,422 | $87.4K | shares |
| CBCHUBB LIMITED | 335 | $86.9K | shares |
| AIOTPOWERFLEET INC | 16,215 | $86.6K | shares |
| OSCROSCAR HEALTH INC | 5,814 | $86.5K | shares |
| WGSGENEDX HOLDINGS CORP | 9,025 | $82.4K | shares |
| PDFSPDF SOLUTIONS INC | 2,429 | $81.8K | shares |
| CSRCENTERSPACE | 1,418 | $81K | shares |
| MRTNMARTEN TRANS LTD | 4,375 | $80.8K | shares |
| MFAMFA FINL INC | 7,045 | $80.4K | shares |
| WMKWEIS MKTS INC | 1,239 | $79.8K | shares |
| WINAWINMARK CORP | 220 | $79.6K | shares |
| UUUUENERGY FUELS INC | 12,546 | $78.9K | shares |
| HTHHILLTOP HLDGS INC | 2,516 | $78.8K | shares |
| ASTEASTEC INDS INC | 1,795 | $78.5K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 2,615 | $77.7K | shares |
| SUISUN CMNTYS INC | 598 | $76.9K | shares |
| WERNWERNER ENTERPRISES INC | 1,932 | $75.6K | shares |
| ALKTALKAMI TECHNOLOGY INC | 3,012 | $74K | shares |
| PSFEPAYSAFE LIMITED | 4,633 | $73.1K | shares |
| DFHDREAM FINDERS HOMES INC | 1,669 | $73K | shares |
| LWAYLIFEWAY FOODS INC | 4,204 | $72.4K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 36,297 | $71.5K | shares |
| MGNIMAGNITE INC | 6,651 | $71.5K | shares |
| PKPARK HOTELS & RESORTS INC | 4,088 | $71.5K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 3,702 | $71.4K | shares |
| LZMLIFEZONE METALS LIMITED | 9,271 | $71.1K | shares |
| MYEMYERS INDS INC | 3,032 | $70.3K | shares |
| AHCOADAPTHEALTH CORP | 6,040 | $69.5K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 2,160 | $69.5K | shares |
| QTRXQUANTERIX CORP | 2,894 | $68.2K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 18,813 | $68.1K | shares |
| RPAYREPAY HLDGS CORP | 6,186 | $68K | shares |
| JBHTHUNT J B TRANS SVCS INC | 335 | $66.7K | shares |
| HIPOHIPPO HLDGS INC | 3,625 | $66.2K | shares |
| NBHCNATIONAL BK HLDGS CORP | 1,835 | $66.2K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 3,555 | $65.1K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 14,991 | $64.8K | shares |
| UEICUNIVERSAL ELECTRS INC | 6,459 | $64.7K | shares |
| KMTKENNAMETAL INC | 2,589 | $64.6K | shares |
| VACASA INCVACASA INC | 9,397 | $64.1K | shares |
| ITGARTNER INC | 133 | $63.3K | shares |
| EGYVAALCO ENERGY INC | 8,995 | $62.7K | shares |
| DCHDAUCH CORP | 8,475 | $62.4K | shares |
| GOSSGOSSAMER BIO INC | 52,575 | $62K | shares |
| HYHYSTER-YALE INC | 932 | $59.8K | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 36,928 | $58.7K | shares |
| LUVSOUTHWEST AIRLS CO | 1,963 | $57.3K | shares |
| HAYNES INTL INCHAYNES INTL INC | 952 | $57.2K | shares |
| CNXNPC CONNECTION INC | 867 | $57.2K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 2,482 | $56.7K | shares |
| FORFORESTAR GROUP INC | 1,402 | $56.3K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 60,064 | $56.1K | shares |
| MSCIMSCI INC | 99 | $55.4K | shares |
| SMXTSOLARMAX TECHNOLOGY INC | 6,003 | $54.9K | shares |
| TOSTTOAST INC | 2,193 | $54.6K | shares |
| TSTENARIS S A | 1,388 | $54.5K | shares |
| QCRHQCR HLDGS INC | 893 | $54.3K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 3,392 | $53.5K | shares |
| YOUCLEAR SECURE INC | 2,512 | $53.4K | shares |
| MBINMERCHANTS BANCORP IND | 1,225 | $52.9K | shares |
| NGNOVAGOLD RESOURCES INC | 17,570 | $52.7K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 9,414 | $52.5K | shares |
| HEI-AHEICO CORP NEW | 339 | $52.2K | shares |
| AGNTAGNT INC | 5,041 | $52.1K | shares |
| HESS CORPHESS CORP | 339 | $51.7K | shares |
| ABRARBOR REALTY TRUST INC | 3,896 | $51.6K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 5,497 | $50.7K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 1,902 | $50.5K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 1,491 | $50.2K | shares |
| ZEUSOLYMPIC STEEL INC | 705 | $50K | shares |
| SMHISEACOR MARINE HLDGS INC | 3,559 | $49.6K | shares |
| PLPCPREFORMED LINE PRODS CO | 385 | $49.5K | shares |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 17,749 | $48.6K | shares |
| ACELACCEL ENTERTAINMENT INC | 4,073 | $48K | shares |
| RMRRMR GROUP INC | 1,996 | $47.9K | shares |
| HPQHP INC | 1,583 | $47.8K | shares |
| CNCCENTENE CORP DEL | 590 | $46.3K | shares |
| CONNQCONNS INC | 13,743 | $46K | shares |
| NSCNORFOLK SOUTHN CORP | 179 | $45.5K | shares |
| FLNGFLEX LNG LTD | 1,785 | $45.4K | shares |
| DRDDRDGOLD LIMITED | 5,482 | $45K | shares |
| UFIUNIFI INC | 7,439 | $44.6K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 2,752 | $42.3K | shares |
| NEXANEXA RES S A | 5,854 | $41.9K | shares |
| UPLDUPLAND SOFTWARE INC | 13,141 | $40.6K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 2,929 | $40.5K | shares |
| HTBHOMETRUST BANCSHARES INC | 1,481 | $40.5K | shares |
| EOLSEVOLUS INC | 2,874 | $40.2K | shares |
| WIXWIX COM LTD | 290 | $39.9K | shares |
| PWPPERELLA WEINBERG PARTNERS | 2,815 | $39.8K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 3,950 | $39.7K | shares |
| GOLDGOLD COM INC | 1,277 | $39.2K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 36,907 | $39.1K | shares |
| UIUBIQUITI INC | 337 | $39K | shares |
| PDMPIEDMONT REALTY TRUST INC | 5,480 | $38.5K | shares |
| VVXV2X INC | 822 | $38.4K | shares |
| NWNNORTHWEST NAT HLDG CO | 1,025 | $38.1K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 9,724 | $38.1K | shares |
| CMRECOSTAMARE INC | 3,343 | $37.9K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 8,557 | $37.9K | shares |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 45,321 | $37.9K | shares |
| KINNATE BIOPHARMA INCKINNATE BIOPHARMA INC | 14,095 | $37.5K | shares |
| HEIHEICO CORP NEW | 196 | $37.4K | shares |
| MAPSWM TECHNOLOGY INC | 27,760 | $36.9K | shares |
| CXDOCREXENDO INC | 7,667 | $36.9K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 2,757 | $36.8K | shares |
| MTWMANITOWOC CO INC | 2,582 | $36.5K | shares |
How Q2 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-24-005154 | superseded | 2024-08-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000902664-24-005524 | base | restatement | 2024-09-16 | acceptance time not in the bulk data set |