Point72 Asia (Singapore) Pte. Ltd.
Follow13F filer, CIK 1666791, SINGAPORE, Singapore
Point72 Asia (Singapore) Pte. Ltd. reported $531,932,677 across 917 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 35.77% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-24-006627
- Period
- 2024-09-30
- Reported value
- $532M
- Holdings
- 917
- Top 10 weight
- 35.77%
- New
- 406
- Sold out
- 499
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
Stakes and trades reported after 2024-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- SSP SCRIPPS E W CO OHIO: 13G 4,192,722 shares, 5.2% of the class, 13G filed 2026-10-05, 0000919574-26-006657Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +279,917 | $34M |
| METAnew | +45,704 | $26.2M |
| GOOGnew | +132,179 | $22.1M |
| MSFTnew | +49,301 | $21.2M |
| LLYnew | +21,552 | $19.1M |
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 |
|---|---|---|
| AAPLexited | -107,030 | -$22.5M |
| AVGOexited | -12,167 | -$19.5M |
| RTXreduced | -115,640 | -$14M |
| COPexited | -89,670 | -$10.3M |
| ICLRreduced | -34,710 | -$9.97M |
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 917 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 107,030 | $22.5M | shares |
| AVGOBROADCOM INC | 12,167 | $19.5M | shares |
| COPCONOCOPHILLIPS | 89,670 | $10.3M | shares |
| XOMEXXON MOBIL CORP | 66,554 | $7.66M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 1,052,957 | $7.09M | shares |
| AXPAMERICAN EXPRESS CO | 23,961 | $5.55M | shares |
| CPRTCOPART INC | 100,044 | $5.42M | shares |
| LNGCHENIERE ENERGY INC | 30,391 | $5.31M | shares |
| BKNGBOOKING HOLDINGS INC | 1,328 | $5.26M | shares |
| NRGNRG ENERGY INC | 62,718 | $4.88M | shares |
| FLUTFLUTTER ENTMT PLC | 24,548 | $4.48M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 28,757 | $4.33M | shares |
| GSGOLDMAN SACHS GROUP INC | 9,312 | $4.21M | shares |
| UNHUNITEDHEALTH GROUP INC | 7,365 | $3.75M | shares |
| PFEPFIZER INC | 123,373 | $3.45M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 5,874 | $3.25M | shares |
| AMZNAMAZON COM INC | 16,781 | $3.24M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 1,144,192 | $3.24M | shares |
| VRTVERTIV HOLDINGS CO | 37,390 | $3.24M | shares |
| OMCOMNICOM GROUP INC | 34,435 | $3.09M | shares |
| VVISA INC | 11,292 | $2.96M | shares |
| FDXFEDEX CORP | 9,858 | $2.96M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 5,270 | $2.86M | shares |
| BDXBECTON DICKINSON & CO | 11,895 | $2.78M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 6,212 | $2.53M | shares |
| ILMNILLUMINA INC | 23,235 | $2.43M | shares |
| CMECME GROUP INC | 11,777 | $2.32M | shares |
| DBXDROPBOX INC | 102,674 | $2.31M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 178,518 | $2.09M | shares |
| CSLCARLISLE COS INC | 4,934 | $2M | shares |
| STNESTONECO LTD | 166,554 | $2M | shares |
| XPXP INC | 99,786 | $1.76M | shares |
| CEGCONSTELLATION ENERGY CORP | 8,740 | $1.75M | shares |
| KKELLANOVA | 29,997 | $1.73M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 21,791 | $1.71M | shares |
| FSLRFIRST SOLAR INC | 7,068 | $1.59M | shares |
| CFGCITIZENS FINL GROUP INC | 41,452 | $1.49M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 46,160 | $1.32M | shares |
| DELLDELL TECHNOLOGIES INC | 9,294 | $1.28M | shares |
| NSITINSIGHT ENTERPRISES INC | 6,295 | $1.25M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 10,484 | $1.23M | shares |
| LDOSLEIDOS HOLDINGS INC | 8,274 | $1.21M | shares |
| EXPDEXPEDITORS INTL WASH INC | 9,617 | $1.2M | shares |
| NXPINXP SEMICONDUCTORS N V | 4,368 | $1.18M | shares |
| MUMICRON TECHNOLOGY INC | 8,684 | $1.14M | shares |
| GLGLOBE LIFE INC | 13,649 | $1.12M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 14,998 | $1.11M | shares |
| GFFGRIFFON CORP | 17,278 | $1.1M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 14,503 | $1.07M | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 128,524 | $1.07M | shares |
| BALLBALL CORP | 17,569 | $1.05M | shares |
| FOXAFOX CORP | 29,818 | $1.02M | shares |
| ANAUTONATION INC | 6,170 | $983K | shares |
| PAASPAN AMERN SILVER CORP | 48,451 | $963K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 75,051 | $958K | shares |
| MOG-AMOOG INC | 5,557 | $930K | shares |
| WMTWALMART INC | 13,085 | $886K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 3,631 | $867K | shares |
| DGXQUEST DIAGNOSTICS INC | 5,948 | $814K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 7,408 | $812K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 5,793 | $793K | shares |
| SNAPSNAP INC | 46,956 | $780K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 2,638 | $765K | shares |
| CMICUMMINS INC | 2,731 | $756K | shares |
| UALUNITED AIRLS HLDGS INC | 14,350 | $698K | shares |
| ATENA10 NETWORKS INC | 48,232 | $668K | shares |
| TWSTTWIST BIOSCIENCE CORP | 13,480 | $664K | shares |
| MRKMERCK & CO INC | 5,191 | $643K | shares |
| TERTERADYNE INC | 4,308 | $639K | shares |
| SJMSMUCKER J M CO | 5,753 | $627K | shares |
| MSMORGAN STANLEY | 6,403 | $622K | shares |
| WEXWEX INC | 3,446 | $610K | shares |
| AVBAVALONBAY CMNTYS INC | 2,936 | $607K | shares |
| TRMBTRIMBLE INC | 10,784 | $603K | shares |
| RPDRAPID7 INC | 13,408 | $580K | shares |
| CARRCARRIER GLOBAL CORPORATION | 9,150 | $577K | shares |
| INSMINSMED INC | 8,513 | $570K | shares |
| BTGB2GOLD CORP | 203,709 | $550K | shares |
| BANFBANCFIRST CORP | 6,098 | $535K | shares |
| WWDWOODWARD INC | 3,066 | $535K | shares |
| ACMAECOM | 5,684 | $501K | shares |
| EQHEQUITABLE HLDGS INC | 12,199 | $498K | shares |
| CWCURTISS WRIGHT CORP | 1,670 | $452K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 72,666 | $449K | shares |
| SCHLSCHOLASTIC CORP | 12,656 | $449K | shares |
| REPLREPLIMUNE GROUP INC | 49,261 | $443K | shares |
| RRYDER SYS INC | 3,466 | $429K | shares |
| EFOREVERFORTH INC | 4,812 | $424K | shares |
| WPCWP CAREY INC | 7,644 | $421K | shares |
| EMREMERSON ELEC CO | 3,816 | $420K | shares |
| ABMABM INDS INC | 8,112 | $410K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 12,298 | $408K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 12,697 | $406K | shares |
| ANSYS INCANSYS INC | 1,221 | $393K | shares |
| EXPEEXPEDIA GROUP INC | 3,101 | $391K | shares |
| PATTERSON COS INCPATTERSON COS INC | 15,914 | $384K | shares |
| WUWESTERN UN CO | 31,272 | $382K | shares |
| USFDUS FOODS HLDG CORP | 6,889 | $365K | shares |
| AXAXOS FINANCIAL INC | 6,348 | $363K | shares |
| FLEXFLEX LTD | 12,037 | $355K | shares |
| PTCTPTC THERAPEUTICS INC | 10,971 | $335K | shares |
| NAVINAVIENT CORPORATION | 22,233 | $324K | shares |
| FORMFORMFACTOR INC | 5,161 | $312K | shares |
| NTAPNETAPP INC | 2,394 | $308K | shares |
| GTLSCHART INDS INC | 2,053 | $296K | shares |
| AAALCOA CORP | 7,448 | $296K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 18,896 | $294K | shares |
| HUBBHUBBELL INC | 805 | $294K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 14,572 | $291K | shares |
| XYLXYLEM INC | 2,135 | $290K | shares |
| RNGRINGCENTRAL INC | 10,087 | $284K | shares |
| CACICACI INTL INC | 658 | $283K | shares |
| UVEUNIVERSAL INS HLDGS INC | 14,918 | $280K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 16,689 | $278K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 1,716 | $275K | shares |
| NTCTNETSCOUT SYS INC | 15,039 | $275K | shares |
| BILLBILL HOLDINGS INC | 5,098 | $268K | shares |
| DPZDOMINOS PIZZA INC | 519 | $268K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 631,434 | $245K | shares |
| BMIBADGER METER INC | 1,312 | $244K | shares |
| MURMURPHY OIL CORP | 5,799 | $239K | shares |
| TCBITEXAS CAP BANCSHARES INC | 3,896 | $238K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 21,806 | $237K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 11,404 | $234K | shares |
| EVRGEVERGY INC | 4,340 | $230K | shares |
| ADMAADMA BIOLOGICS INC | 20,532 | $230K | shares |
| DMDESKTOP METAL INC CLASS A COM | 55,435 | $229K | shares |
| IPINTERNATIONAL PAPER CO | 5,265 | $227K | shares |
| PEPPEPSICO INC | 1,354 | $223K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 6,777 | $222K | shares |
| HUMHUMANA INC | 587 | $219K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 170,251 | $216K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 4,534 | $214K | shares |
| ARCBARCBEST CORP | 1,993 | $213K | shares |
| DVADAVITA INC | 1,498 | $208K | shares |
| RYNRAYONIER INC | 7,011 | $204K | shares |
| ANFABERCROMBIE & FITCH CO | 1,143 | $203K | shares |
| ARCOARCOS DORADOS HLDGS INC | 22,548 | $203K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 9,447 | $202K | shares |
| HURNHURON CONSULTING GROUP INC | 1,991 | $196K | shares |
| CRNCCERENCE INC | 68,823 | $195K | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 5,138 | $194K | shares |
| NTGRNETGEAR INC | 12,627 | $193K | shares |
| LIFLIFE360 INC | 5,934 | $192K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 7,581 | $192K | shares |
| CRUSCIRRUS LOGIC INC | 1,497 | $191K | shares |
| NORDSTROM INCNORDSTROM INC | 8,983 | $191K | shares |
| EGOELDORADO GOLD CORP NEW | 12,888 | $191K | shares |
| XYZBLOCK INC | 2,898 | $187K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 14,326 | $186K | shares |
| SESEA LTD | 2,570 | $184K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 2,014 | $182K | shares |
| EWEDWARDS LIFESCIENCES CORP | 1,971 | $182K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 9,521 | $181K | shares |
| TGTXTG THERAPEUTICS INC | 10,166 | $181K | shares |
| AGMFEDERAL AGRIC MTG CORP | 999 | $181K | shares |
| DALDELTA AIR LINES INC | 3,786 | $180K | shares |
| XHRXENIA HOTELS & RESORTS INC | 12,346 | $177K | shares |
| PLUSEPLUS INC | 2,378 | $175K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 57,270 | $174K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 22,746 | $172K | shares |
| COHRCOHERENT CORP | 2,370 | $172K | shares |
| SLVMSYLVAMO CORP | 2,481 | $170K | shares |
| VIRVIR BIOTECHNOLOGY INC | 18,959 | $169K | shares |
| BKUBANKUNITED INC | 5,758 | $169K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 4,814 | $168K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 3,028 | $168K | shares |
| OVVOVINTIV INC | 3,496 | $164K | shares |
| SONSONOCO PRODS CO | 3,230 | $164K | shares |
| MNSBMAINSTREET BANCSHARES INC | 9,143 | $162K | shares |
| EIGEMPLOYERS HLDGS INC | 3,743 | $160K | shares |
| RAMPLIVERAMP HLDGS INC | 5,075 | $157K | shares |
| UFPIUFP INDUSTRIES INC | 1,395 | $156K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 989 | $154K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 9,857 | $153K | shares |
| BCOBRINKS CO | 1,482 | $152K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 1,514 | $151K | shares |
| QUREUNIQURE NV | 33,530 | $150K | shares |
| ESS TECH INCESS TECH INC | 180,370 | $148K | shares |
| VCVISTEON CORP | 1,331 | $142K | shares |
| RLIRLI CORP | 1,002 | $141K | shares |
| HAEHAEMONETICS CORP MASS | 1,694 | $140K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 419,841 | $136K | shares |
| FOXFOX CORP | 4,259 | $136K | shares |
| STNGSCORPIO TANKERS INC | 1,661 | $135K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 1,728 | $135K | shares |
| AATAMERICAN ASSETS TR INC | 5,891 | $132K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 2,438 | $130K | shares |
| AROCARCHROCK INC | 6,412 | $130K | shares |
| MACMACERICH CO | 8,366 | $129K | shares |
| APPNAPPIAN CORP | 4,126 | $127K | shares |
| ANGOANGIODYNAMICS INC | 20,979 | $127K | shares |
| CGCARLYLE GROUP INC | 3,127 | $126K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 9,305 | $125K | shares |
| NOVNOV INC | 6,568 | $125K | shares |
| ENSENERSYS | 1,204 | $125K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 1,012 | $124K | shares |
| SBRASABRA HEALTH CARE REIT INC | 7,920 | $122K | shares |
| WLYWILEY JOHN & SONS INC | 2,965 | $121K | shares |
| INVHINVITATION HOMES INC | 3,352 | $120K | shares |
| IDAIDACORP INC | 1,249 | $116K | shares |
| SCISERVICE CORP INTL | 1,627 | $116K | shares |
| MWAMUELLER WTR PRODS INC | 6,419 | $115K | shares |
| VERIVERITONE INC | 50,062 | $113K | shares |
| BMBLBUMBLE INC | 10,586 | $111K | shares |
| BLMNBLOOMIN BRANDS INC | 5,746 | $111K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 1,003 | $110K | shares |
| NNINELNET INC | 1,093 | $110K | shares |
| SYNASYNAPTICS INC | 1,248 | $110K | shares |
| STRASTRATEGIC ED INC | 965 | $107K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 8,858 | $107K | shares |
| SEESEALED AIR CORP NEW | 3,030 | $105K | shares |
| CSGPCOSTAR GROUP INC | 1,405 | $104K | shares |
| RUNSUNRUN INC | 8,750 | $104K | shares |
| FFFUTUREFUEL CORP | 20,051 | $103K | shares |
| HWKNHAWKINS INC | 1,117 | $102K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 4,384 | $100K | shares |
| EGHT8X8 INC NEW | 44,882 | $99.6K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 721 | $98.6K | shares |
| LRNSTRIDE INC | 1,388 | $97.9K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 11,596 | $97.8K | shares |
| UNFUNIFIRST CORP MASS | 568 | $97.5K | shares |
| SouthState CorpSouthState Corp | 1,267 | $96.8K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 99,800 | $94.3K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 17,290 | $94.1K | shares |
| PPGPPG INDS INC | 741 | $93.3K | shares |
| LCIILCI INDS | 895 | $92.5K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 2,089 | $92.1K | shares |
| FSMFORTUNA MNG CORP | 18,809 | $92K | shares |
| ESEESCO TECHNOLOGIES INC | 875 | $91.9K | shares |
| UMBFUMB FINL CORP | 1,098 | $91.6K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 1,745 | $84.6K | shares |
| SPSCSPS COMM INC | 447 | $84.1K | shares |
| MGRCMCGRATH RENTCORP | 782 | $83.3K | shares |
| HBANHUNTINGTON BANCSHARES INC | 6,167 | $81.3K | shares |
| KNKNOWLES CORP | 4,520 | $78K | shares |
| GTGOODYEAR TIRE & RUBR CO | 6,812 | $77.3K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 9,057 | $76.8K | shares |
| ACADACADIA PHARMACEUTICALS INC | 4,538 | $73.7K | shares |
| HQYHEALTHEQUITY INC | 850 | $73.3K | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 27,890 | $72.8K | shares |
| RENTRENT THE RUNWAY INC | 4,100 | $72K | shares |
| GHGUARDANT HEALTH INC | 2,464 | $71.2K | shares |
| SQUARESPACE INCSQUARESPACE INC | 1,619 | $70.6K | shares |
| ICUIICU MED INC | 590 | $70K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 21,703 | $69.9K | shares |
| CNKCINEMARK HLDGS INC | 3,145 | $68K | shares |
| HUNHUNTSMAN CORP | 2,935 | $66.8K | shares |
| SNEXSTONEX GROUP INC | 874 | $65.8K | shares |
| SSPSCRIPPS E W CO OHIO | 20,943 | $65.8K | shares |
| Allbirds IncAllbirds Inc | 129,694 | $64.8K | shares |
| DKDELEK US HLDGS INC NEW | 2,598 | $64.3K | shares |
| NEONEOGENOMICS INC | 4,636 | $64.3K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 20,033 | $63.3K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 3,905 | $62.5K | shares |
| WKWORKIVA INC | 856 | $62.5K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 1,656 | $61.9K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 3,067 | $61.4K | shares |
| VSATVIASAT INC | 4,768 | $60.6K | shares |
| NENOBLE CORP PLC | 1,329 | $59.3K | shares |
| NVCTNUVECTIS PHARMA INC | 9,203 | $58.3K | shares |
| EPREPR PPTYS | 1,335 | $56K | shares |
| VTEXVTEX | 7,705 | $55.9K | shares |
| CHEFCHEFS WHSE INC | 1,413 | $55.3K | shares |
| PTENPATTERSON-UTI ENERGY INC | 5,330 | $55.2K | shares |
| AHRTAH RLTY TR INC | 4,964 | $55K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 519 | $54.4K | shares |
| EBFENNIS INC | 2,483 | $54.4K | shares |
| ADUSADDUS HOMECARE CORP | 467 | $54.3K | shares |
| UDRUDR INC | 1,304 | $53.7K | shares |
| ATRAATARA BIOTHERAPEUTICS INC | 6,292 | $53.5K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 3,052 | $53.1K | shares |
| PLMRPALOMAR HLDGS INC | 652 | $52.9K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 889 | $52.6K | shares |
| NTRNUTRIEN LTD | 1,030 | $52.4K | shares |
| LPGDORIAN LPG LTD | 1,247 | $52.3K | shares |
| FCNFTI CONSULTING INC | 242 | $52.2K | shares |
| HALHALLIBURTON CO | 1,523 | $51.5K | shares |
| VERINT SYS INCVERINT SYS INC | 1,593 | $51.3K | shares |
| ASIXADVANSIX INC | 2,225 | $51K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 3,031 | $50.8K | shares |
| ELAENVELA CORP | 11,092 | $49.8K | shares |
| VSXYVICTORIAS SECRET AND CO | 2,812 | $49.7K | shares |
| RNACCARTESIAN THERAPEUTICS INC | 1,824 | $49.3K | shares |
| MLRMILLER INDS INC TENN | 895 | $49.2K | shares |
| PHINPHINIA INC | 1,245 | $49K | shares |
| AFYAAFYA LTD | 2,752 | $48.6K | shares |
| HTOH2O AMERICA | 893 | $48.4K | shares |
| VTRVENTAS INC | 936 | $48K | shares |
| VNOVORNADO RLTY TR | 1,819 | $47.8K | shares |
| CNDTCONDUENT INC | 14,621 | $47.7K | shares |
| GCOGENESCO INC | 1,835 | $47.5K | shares |
| UPWKUPWORK INC | 4,413 | $47.4K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 584 | $47K | shares |
| EXTREXTREME NETWORKS INC | 3,482 | $46.8K | shares |
| DHTDHT HOLDINGS INC | 3,984 | $46.1K | shares |
| SONOSONOS INC | 3,119 | $46K | shares |
| AIVAPARTMENT INVT & MGMT CO | 5,486 | $45.5K | shares |
| MKLMARKEL GROUP INC | 29 | $45K | shares |
| SYBTSTOCK YDS BANCORP INC | 896 | $44.5K | shares |
| ZUORA INCZUORA INC | 4,424 | $43.9K | shares |
| LNNLINDSAY CORP | 356 | $43.8K | shares |
| TAT&T INC | 2,285 | $43.7K | shares |
| KNFKNIFE RIVER CORP | 616 | $43.2K | shares |
| FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW | 86,632 | $42.7K | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 7,034 | $42.3K | shares |
| GPREGREEN PLAINS INC | 2,614 | $41.5K | shares |
| AIC3 AI INC | 1,429 | $41.4K | shares |
| AGXARGAN INC | 555 | $40.6K | shares |
| UGIUGI CORP NEW | 1,760 | $40.3K | shares |
| WNCWABASH NATL CORP | 1,832 | $40K | shares |
| BHEBENCHMARK ELECTRS INC | 1,005 | $39.7K | shares |
| BENSON HILL INCBENSON HILL INC | 259,400 | $39.5K | shares |
| CARMCARISMA THERAPEUTICS INC COM | 26,006 | $39.5K | shares |
| KDKYNDRYL HLDGS INC | 1,485 | $39.1K | shares |
| IVVDINVIVYD INC | 35,022 | $38.5K | shares |
| DZSIQDZS INC COM | 32,829 | $38.4K | shares |
| BABAALIBABA GROUP HLDG LTD | 531 | $38.2K | shares |
| CGONCG ONCOLOGY INC | 1,209 | $38.2K | shares |
| CARSCARS COM INC | 1,907 | $37.6K | shares |
| LUNGPULMONX CORP | 5,855 | $37.1K | shares |
| BMEABIOMEA FUSION INC | 8,075 | $36.3K | shares |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC | 14,234 | $36.2K | shares |
| PDPAGERDUTY INC | 1,571 | $36K | shares |
| GPROGOPRO INC | 24,991 | $35.5K | shares |
| INNOVATE CORPINNOVATE CORP | 58,285 | $35.2K | shares |
| TRSTRIMAS CORP | 1,369 | $35K | shares |
| BXPBXP INC | 568 | $35K | shares |
| NMRKNEWMARK GROUP INC | 3,373 | $34.5K | shares |
| CHDCHURCH & DWIGHT CO INC | 321 | $33.3K | shares |
| JOEST JOE CO | 603 | $33K | shares |
| CLBTCELLEBRITE DI LTD | 2,724 | $32.6K | shares |
| PLCECHILDRENS PL INC NEW | 3,992 | $32.5K | shares |
| PPCPILGRIMS PRIDE CORP | 839 | $32.3K | shares |
| CLWCLEARWATER PAPER CORP | 666 | $32.3K | shares |
| ORGOORGANOGENESIS HLDGS INC | 11,400 | $31.9K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 4,449 | $31.9K | shares |
| CPBTHE CAMPBELLS COMPANY | 702 | $31.7K | shares |
| GKOSGLAUKOS CORP | 266 | $31.4K | shares |
| EZPWEZCORP INC | 2,922 | $30.6K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 3,388 | $30.4K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 1,422 | $30.3K | shares |
| UPBDUPBOUND GROUP INC | 986 | $30.3K | shares |
| GTYGETTY RLTY CORP NEW | 1,106 | $29.5K | shares |
| WK KELLOGG COWK KELLOGG CO | 1,783 | $29.3K | shares |
| ACTENACT HLDGS INC | 952 | $29.2K | shares |
| ASCARDMORE SHIPPING CORP | 1,280 | $28.8K | shares |
| PROPROS Holdings Inc | 998 | $28.6K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 439 | $28.6K | shares |
| URBAN ONE INCURBAN ONE INC | 13,801 | $27.5K | shares |
| EQCEQUITY COMMONWEALTH | 1,404 | $27.2K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 87 | $27K | shares |
| URBAN ONE INCURBAN ONE INC | 17,938 | $26.9K | shares |
| DMCDEL MONTE CORP | 1,217 | $26.6K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 1,697 | $26.6K | shares |
| SPARTANNASH COSPARTANNASH CO | 1,407 | $26.4K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 1,173 | $26.3K | shares |
| TDAYUSA TODAY CO INC | 5,686 | $26.2K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 2,210 | $26.2K | shares |
| PFSPROVIDENT FINL SVCS INC | 1,806 | $25.9K | shares |
| WENWENDYS CO | 1,511 | $25.6K | shares |
| PARRPAR PAC HOLDINGS INC | 1,015 | $25.6K | shares |
| JILLJ JILL INC | 730 | $25.5K | shares |
| SWBISMITH & WESSON BRANDS INC | 1,773 | $25.4K | shares |
| TREELENDINGTREE INC | 597 | $24.8K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 1,163 | $24.2K | shares |
| 2U INC2U INC | 4,716 | $24.2K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 1,862 | $24K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 2,308 | $23.7K | shares |
| PHRPHREESIA INC | 1,093 | $23.2K | shares |
| MATWMATTHEWS INTL CORP | 919 | $23K | shares |
| NVMINOVA LTD | 96 | $22.5K | shares |
| BRIGHT GREEN CORPBRIGHT GREEN CORP | 88,699 | $22.5K | shares |
| CSTMCONSTELLIUM SE | 1,187 | $22.4K | shares |
| EMBCEMBECTA CORP | 1,772 | $22.1K | shares |
| CSVCARRIAGE SVCS INC | 762 | $20.5K | shares |
| STKLSUNOPTA INC | 3,764 | $20.3K | shares |
| HPPHUDSON PAC PPTYS INC | 4,219 | $20.3K | shares |
| CENTCENTRAL GARDEN & PET CO | 526 | $20.2K | shares |
| NIONIO INC | 4,832 | $20.1K | shares |
| ECPGENCORE CAP GROUP INC | 481 | $20.1K | shares |
| YEXTYEXT INC | 3,684 | $19.7K | shares |
| NABLN-ABLE INC | 1,275 | $19.4K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 1,236 | $19.1K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 543 | $18.9K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 2,964 | $18.5K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 807 | $18.4K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 708 | $18.4K | shares |
| PLPLANET LABS PBC | 9,863 | $18.3K | shares |
| AMBPARDAGH METAL PACKAGING S A | 5,352 | $18.2K | shares |
| IESCIES HOLDINGS INC | 130 | $18.1K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 506 | $18K | shares |
| HAPNHAPPEN INC | 2,086 | $17.6K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 3,558 | $17.4K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 4,433 | $17.3K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 4,284 | $16.8K | shares |
| SVCOSILVACO GROUP INC | 928 | $16.7K | shares |
| RNSTRENASANT CORP | 532 | $16.3K | shares |
| RVLVREVOLVE GROUP INC | 1,017 | $16.2K | shares |
| BRF SABRF SA | 3,903 | $15.9K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 2,077 | $15.7K | shares |
| THRYTHRYV HLDGS INC | 878 | $15.6K | shares |
| AQNALGONQUIN POWER & UTILITIES | 2,665 | $15.6K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 315 | $15.5K | shares |
| ERIIENERGY RECOVERY INC | 1,156 | $15.4K | shares |
| HCATHEALTH CATALYST INC | 2,380 | $15.2K | shares |
| RITMRITHM CAPITAL CORP | 1,392 | $15.2K | shares |
| DNUTKRISPY KREME INC | 1,408 | $15.2K | shares |
| LITELUMENTUM HLDGS INC | 296 | $15K | shares |
| QIAGEN NVQIAGEN NV | 362 | $14.9K | shares |
| USLMUNITED STS LIME & MINERALS I | 39 | $14.4K | shares |
| TPBTURNING PT BRANDS INC | 443 | $14.2K | shares |
| ZIPZIPRECRUITER INC | 1,561 | $14.2K | shares |
| IBCPINDEPENDENT BK CORP MICH | 525 | $14.2K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 4,599 | $14K | shares |
| AGYSAGILYSYS INC | 135 | $14K | shares |
| IDTIDT CORP | 385 | $13.8K | shares |
| FFWMFIRST FNDTN INC | 2,058 | $13.5K | shares |
| SPWRQSUNPOWER CORP | 4,471 | $13.2K | shares |
| EEEXCELERATE ENERGY INC | 709 | $13.1K | shares |
| PLOWDOUGLAS DYNAMICS INC | 546 | $12.8K | shares |
| HCKTHACKETT GROUP INC | 585 | $12.7K | shares |
| CAGCONAGRA BRANDS INC | 437 | $12.4K | shares |
| COOKTRAEGER INC COM | 5,156 | $12.4K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 14,381 | $12.3K | shares |
| USNAUSANA HEALTH SCIENCES INC | 271 | $12.2K | shares |
| ACMRACM RESH INC | 525 | $12.1K | shares |
| LILALIBERTY LATIN AMERICA LTD | 1,246 | $12K | shares |
| BKKTBAKKT INC | 622 | $11.8K | shares |
| SFIXSTITCH FIX INC | 2,834 | $11.8K | shares |
| DAOYOUDAO INC | 2,957 | $11.6K | shares |
| NEWTNEWTEKONE INC | 916 | $11.5K | shares |
| BILIBILIBILI INC | 742 | $11.5K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 208 | $11.3K | shares |
| MLABMESA LABS INC | 129 | $11.2K | shares |
| UISUNISYS CORP | 2,702 | $11.2K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 974 | $11K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 1,185 | $10.4K | shares |
| HLITHARMONIC INC | 867 | $10.2K | shares |
| MBIMBIA INC | 1,831 | $10.1K | shares |
| AVIRATEA PHARMACEUTICALS INC | 3,028 | $10K | shares |
| OLO INCOLO INC | 2,254 | $9.96K | shares |
| ARRYARRAY TECHNOLOGIES INC | 958 | $9.83K | shares |
| EVGOEVGO INC | 3,933 | $9.64K | shares |
| RPCRIDGEPOST CAP INC | 1,090 | $9.24K | shares |
| AVDAMERICAN VANGUARD CORP | 1,035 | $8.9K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 877 | $8.79K | shares |
| CSCOCISCO SYS INC | 185 | $8.77K | shares |
| CDXSCODEXIS INC | 2,825 | $8.76K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 5,232 | $8.21K | shares |
| ACDCPROFRAC HLDG CORP | 1,095 | $8.11K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 2,312 | $8.05K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 911 | $8.01K | shares |
| CIOCITY OFFICE REIT INC | 1,599 | $7.96K | shares |
| INGNINOGEN INC | 972 | $7.9K | shares |
| ZYMEZYMEWORKS INC | 914 | $7.78K | shares |
| ITERIS INC NEWITERIS INC NEW | 1,745 | $7.56K | shares |
| ZIMVIE INCZIMVIE INC | 371 | $6.77K | shares |
| WLDNWILLDAN GROUP INC | 222 | $6.41K | shares |
| DANDANA INC | 524 | $6.36K | shares |
| QUADQUAD / GRAPHICS INC | 1,149 | $6.26K | shares |
| RGTIRIGETTI COMPUTING INC | 5,799 | $6.21K | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 179 | $6.19K | shares |
| POWWOUTDOOR HOLDING CO | 3,669 | $6.16K | shares |
| PLAYAGS INCPLAYAGS INC | 520 | $5.98K | shares |
| DLBDOLBY LABORATORIES INC | 75 | $5.94K | shares |
| CSTLCASTLE BIOSCIENCES INC | 253 | $5.5K | shares |
| SKINSKINHEALTH SYSTEMS INC | 2,764 | $5.31K | shares |
| TGTREDEGAR CORP | 1,073 | $5.14K | shares |
| AXGNAXOGEN INC | 700 | $5.07K | shares |
| CADLCANDEL THERAPEUTICS INC | 813 | $5.04K | shares |
| SWIMLATHAM GROUP INC | 1,662 | $5.04K | shares |
| HBIOHARVARD BIOSCIENCE INC | 1,664 | $4.74K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 4,352 | $4.66K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 4,753 | $4.51K | shares |
| CFRCULLEN FROST BANKERS INC | 43 | $4.37K | shares |
| DSGNDESIGN THERAPEUTICS INC | 1,288 | $4.32K | shares |
| CERSCERUS CORP | 2,342 | $4.12K | shares |
| IPIINTREPID POTASH INC | 175 | $4.11K | shares |
| CANOO INCCANOO INC | 1,922 | $4.09K | shares |
| REDFIN CORPREDFIN CORP | 653 | $3.92K | shares |
| DOXAMDOCS LTD | 47 | $3.74K | shares |
| RLJRLJ LODGING TR | 362 | $3.49K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 282 | $3.4K | shares |
| KODKODIAK SCIENCES INC | 1,338 | $3.14K | shares |
| DMRCDIGIMARC CORP NEW | 100 | $3.09K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 563 | $3.06K | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 133 | $2.88K | shares |
| SHCSOTERA HEALTH CO | 237 | $2.81K | shares |
| SNBRQSLEEP NUMBER CORP | 292 | $2.79K | shares |
| CWHCAMPING WORLD HLDGS INC | 152 | $2.72K | shares |
| BANDBANDWIDTH INC | 94 | $1.58K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 4,341 | $1.45K | shares |
| APLDAPPLIED DIGITAL CORP | 231 | $1.37K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 218 | $1.22K | shares |
| FIGSFIGS INC | 181 | $963 | shares |
| CMPXCOMPASS THERAPEUTICS INC | 391 | $391 | shares |
| SMTCSEMTECH CORP | 8 | $244 | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 1 | $13 | shares |
How Q3 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 0000902664-24-006627 | base | 2024-11-14 | acceptance time not in the bulk data set |