Point72 Asia (Singapore) Pte. Ltd.
Follow13F filer, CIK 1666791, SINGAPORE, Singapore
Point72 Asia (Singapore) Pte. Ltd. reported $378,612,660 across 843 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 28.63% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-001052
- Period
- 2024-12-31
- Reported value
- $379M
- Holdings
- 843
- Top 10 weight
- 28.63%
- New
- 397
- Sold out
- 471
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 2024-12-31
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 |
|---|---|---|
| CRMnew | +41,861 | $14M |
| AVGOnew | +44,340 | $10.3M |
| NFLXadded | +11,320 | $10.1M |
| CSCOnew | +134,966 | $7.99M |
| BACadded | +141,772 | $6.23M |
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 |
|---|---|---|
| NVDAexited | -280,752 | -$34.1M |
| MSFTexited | -49,301 | -$21.2M |
| GOOGreduced | -109,211 | -$20.8M |
| METAreduced | -33,868 | -$19.8M |
| GOOGLexited | -101,543 | -$16.8M |
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 843 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NVDANVIDIA CORPORATION | 280,752 | $34.1M | shares |
| MSFTMICROSOFT CORP | 49,301 | $21.2M | shares |
| GOOGLALPHABET INC | 101,543 | $16.8M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 18,671 | $6.88M | shares |
| ADBEADOBE INC | 11,033 | $5.71M | shares |
| PCGPG&E CORP | 280,788 | $5.55M | shares |
| AMDADVANCED MICRO DEVICES INC | 29,829 | $4.89M | shares |
| PYPLPAYPAL HLDGS INC | 57,337 | $4.47M | shares |
| DLRDIGITAL RLTY TR INC | 19,540 | $3.16M | shares |
| MAMASTERCARD INCORPORATED | 6,216 | $3.07M | shares |
| LMTLOCKHEED MARTIN CORP | 5,225 | $3.05M | shares |
| ETSYETSY INC | 53,310 | $2.96M | shares |
| JBTMJBT MAREL CORPORATION | 26,174 | $2.58M | shares |
| CAMTCAMTEK LTD | 31,300 | $2.5M | shares |
| SHWSHERWIN WILLIAMS CO | 6,516 | $2.49M | shares |
| ETNEATON CORP PLC | 7,137 | $2.37M | shares |
| INTUINTUIT | 3,456 | $2.15M | shares |
| GEVGE VERNOVA INC | 8,328 | $2.12M | shares |
| PHPARKER-HANNIFIN CORP | 3,153 | $1.99M | shares |
| TTTRANE TECHNOLOGIES PLC | 5,107 | $1.99M | shares |
| DTEDTE ENERGY CO | 14,609 | $1.88M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 15,647 | $1.84M | shares |
| AIGAMERICAN INTL GROUP INC | 24,957 | $1.83M | shares |
| NVRNVR INC | 186 | $1.82M | shares |
| TYLTYLER TECHNOLOGIES INC | 3,125 | $1.82M | shares |
| AMGAFFILIATED MANAGERS GROUP | 9,228 | $1.64M | shares |
| CSXCSX CORP | 43,670 | $1.51M | shares |
| MKTXMARKETAXESS HLDGS INC | 5,868 | $1.5M | shares |
| FIXCOMFORT SYS USA INC | 3,798 | $1.48M | shares |
| LEALEAR CORP | 13,053 | $1.42M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 23,139 | $1.42M | shares |
| AMPAMERIPRISE FINL INC | 2,955 | $1.39M | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 62,956 | $1.38M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 24,765 | $1.31M | shares |
| UNPUNION PAC CORP | 5,229 | $1.29M | shares |
| AXONAXON ENTERPRISE INC | 3,100 | $1.24M | shares |
| BROBROWN & BROWN INC | 11,820 | $1.22M | shares |
| JBLJABIL INC | 9,757 | $1.17M | shares |
| CCLCARNIVAL CORP | 62,622 | $1.16M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 9,861 | $1.09M | shares |
| ISRGINTUITIVE SURGICAL INC | 2,179 | $1.07M | shares |
| APOAPOLLO GLOBAL MGMT INC | 8,016 | $1M | shares |
| LIILENNOX INTL INC | 1,647 | $995K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 13,736 | $989K | shares |
| HRHEALTHCARE RLTY TR | 53,130 | $964K | shares |
| PPLPPL CORP | 28,374 | $939K | shares |
| HDHOME DEPOT INC | 2,218 | $899K | shares |
| MRSHMARSH & MCLENNAN COS INC | 4,023 | $897K | shares |
| PCHPOTLATCHDELTIC CORP | 19,757 | $890K | shares |
| SPGIS&P GLOBAL INC | 1,657 | $856K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 2,899 | $854K | shares |
| SEICSEI INVTS CO | 11,820 | $818K | shares |
| SOLVSOLVENTUM CORP | 10,466 | $730K | shares |
| AERAERCAP HOLDINGS NV | 7,397 | $701K | shares |
| LSTRLANDSTAR SYS INC | 3,682 | $695K | shares |
| PRUPRUDENTIAL FINL INC | 5,709 | $691K | shares |
| IDXXIDEXX LABS INC | 1,328 | $671K | shares |
| EXELEXELIXIS INC | 25,308 | $657K | shares |
| FCXFREEPORT MCMORAN INC | 13,055 | $652K | shares |
| DHID R HORTON INC | 3,358 | $641K | shares |
| MSCIMSCI INC | 1,099 | $641K | shares |
| BABOEING CO | 4,180 | $636K | shares |
| USBUS BANCORP | 13,894 | $635K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 42,919 | $606K | shares |
| VMRKVIVMARK RESIDENTIAL | 7,757 | $578K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 30,981 | $569K | shares |
| INGRINGREDION INC | 4,124 | $567K | shares |
| HONHONEYWELL INTL INC | 2,708 | $560K | shares |
| NOCNORTHROP GRUMMAN CORP | 1,059 | $559K | shares |
| SFMSPROUTS FMRS MKT INC | 4,980 | $550K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 6,039 | $541K | shares |
| JBLUJETBLUE AIRWAYS CORP | 82,153 | $539K | shares |
| ACIWACI WORLDWIDE INC | 10,545 | $537K | shares |
| ALABASTERA LABS INC | 10,116 | $530K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 4,541 | $522K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 26,390 | $521K | shares |
| TBBKBANCORP INC DEL | 9,498 | $508K | shares |
| TDSTELEPHONE & DATA SYS INC | 21,803 | $507K | shares |
| IQVIQVIA HLDGS INC | 2,128 | $504K | shares |
| CCSCENTURY COMMUNITIES INC | 4,820 | $496K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 43,525 | $495K | shares |
| PRGPROG HOLDINGS INC | 10,173 | $493K | shares |
| SKXSKECHERS U S A INC | 7,355 | $492K | shares |
| ATIATI INC | 7,336 | $491K | shares |
| NVTNVENT ELEC PLC | 6,986 | $491K | shares |
| FFIVF5 INC | 2,156 | $475K | shares |
| VMIVALMONT INDS INC | 1,607 | $466K | shares |
| BCAXBICARA THERAPEUTICS INC | 18,125 | $462K | shares |
| WTRGESSENTIAL UTILS INC | 11,686 | $451K | shares |
| MUSAMURPHY USA INC | 893 | $440K | shares |
| OPCHOPTION CARE HEALTH INC | 14,010 | $439K | shares |
| TDGTRANSDIGM GROUP INC | 307 | $438K | shares |
| BSXBOSTON SCIENTIFIC CORP | 5,229 | $438K | shares |
| TTEKTETRA TECH INC NEW | 9,146 | $431K | shares |
| RHRH | 1,284 | $430K | shares |
| WFRDWEATHERFORD INTL PLC | 5,001 | $425K | shares |
| REGREGENCY CTRS CORP | 5,854 | $423K | shares |
| BRBRBELLRING BRANDS INC | 6,925 | $420K | shares |
| VERAVERA THERAPEUTICS INC | 9,407 | $416K | shares |
| VISNVISTANCE NETWORKS INC | 67,984 | $415K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 7,173 | $413K | shares |
| PNRPENTAIR PLC | 4,225 | $413K | shares |
| COLBCOLUMBIA BKG SYS INC | 15,674 | $409K | shares |
| CARAVIS BUDGET GROUP INC | 4,668 | $409K | shares |
| HVTHAVERTY FURNITURE COS INC | 14,785 | $406K | shares |
| GMEDGLOBUS MED INC | 5,645 | $404K | shares |
| ROKUROKU INC | 5,381 | $402K | shares |
| MHKMOHAWK INDS INC | 2,495 | $401K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 7,254 | $396K | shares |
| CADECADENCE BANK | 12,314 | $392K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 15,374 | $387K | shares |
| CNOCNO FINL GROUP INC | 10,817 | $380K | shares |
| TTCTORO CO | 4,318 | $374K | shares |
| BOKFBOK FINL CORP | 3,571 | $374K | shares |
| PBPROSPERITY BANCSHARES INC | 5,134 | $370K | shares |
| LBRDKLIBERTY BROADBAND CORP | 4,782 | $370K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 4,558 | $357K | shares |
| MOSMOSAIC CO | 13,307 | $356K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 9,422 | $350K | shares |
| CIVICIVITAS RESOURCES INC | 6,825 | $346K | shares |
| GEVOGEVO INC | 209,166 | $341K | shares |
| VRSKVERISK ANALYTICS INC | 1,267 | $340K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 335,504 | $325K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 3,499 | $323K | shares |
| MATMATTEL INC | 16,617 | $317K | shares |
| INDBINDEPENDENT BK CORP MASS | 5,331 | $315K | shares |
| FELEFRANKLIN ELEC INC | 3,001 | $315K | shares |
| TECHBIO-TECHNE CORP | 3,910 | $313K | shares |
| SSNCSS&C TECH HLDGS | 4,196 | $311K | shares |
| FTITECHNIPFMC PLC | 11,847 | $311K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 15,989 | $302K | shares |
| CENTACENTRAL GARDEN & PET CO | 9,439 | $296K | shares |
| FIZZNATIONAL BEVERAGE CORP | 6,272 | $294K | shares |
| CUZCOUSINS PPTYS INC | 9,930 | $293K | shares |
| PSXPHILLIPS 66 | 2,225 | $292K | shares |
| AIZASSURANT INC | 1,445 | $287K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 12,167 | $287K | shares |
| TEXTEREX CORP NEW | 5,408 | $286K | shares |
| FNBF N B CORP | 20,158 | $284K | shares |
| CMPRCIMPRESS PLC | 3,472 | $284K | shares |
| ELANELANCO ANIMAL HEALTH INC | 19,133 | $281K | shares |
| TKRTIMKEN CO | 3,325 | $280K | shares |
| MBXMBX BIOSCIENCES INC | 10,706 | $278K | shares |
| WSFSWSFS FINL CORP | 5,442 | $278K | shares |
| LKQLKQ CORP | 6,915 | $276K | shares |
| LNTALLIANT ENERGY CORP | 4,478 | $272K | shares |
| KURAKURA ONCOLOGY INC | 13,720 | $268K | shares |
| MTDRMATADOR RES CO | 5,325 | $263K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 3,597 | $261K | shares |
| AINALBANY INTL CORP | 2,905 | $258K | shares |
| RRXREGAL REXNORD CORPORATION | 1,537 | $255K | shares |
| GAPGAP INC | 11,254 | $248K | shares |
| ITRIITRON INC | 2,305 | $246K | shares |
| XNCRXENCOR INC | 12,156 | $244K | shares |
| PECOPHILLIPS EDISON & CO INC | 6,403 | $241K | shares |
| ENVESTNET INCENVESTNET INC | 3,778 | $237K | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 8,568 | $235K | shares |
| LYFTLYFT INC | 18,374 | $234K | shares |
| AZZAZZ INC | 2,832 | $234K | shares |
| SKYCHAMPION HOMES INC | 2,449 | $232K | shares |
| ZBIOZENAS BIOPHARMA INC | 13,529 | $229K | shares |
| SUISUN CMNTYS INC | 1,674 | $226K | shares |
| QRVOQORVO INC | 2,187 | $226K | shares |
| KROSKEROS THERAPEUTICS INC | 3,844 | $223K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 1,516 | $220K | shares |
| CASYCASEYS GEN STORES INC | 583 | $219K | shares |
| APPSDIGITAL TURBINE INC | 71,062 | $218K | shares |
| TXRHTEXAS ROADHOUSE INC | 1,222 | $216K | shares |
| PENNPENN ENTERTAINMENT INC | 11,446 | $216K | shares |
| STAGSTAG INDUSTRIAL INC | 5,467 | $214K | shares |
| SKTTANGER INC | 6,437 | $214K | shares |
| TFXTELEFLEX INCORPORATED | 863 | $214K | shares |
| SHARECARE INCSHARECARE INC | 147,151 | $209K | shares |
| FRFIRST INDL RLTY TR INC | 3,691 | $207K | shares |
| SNXTD SYNNEX CORPORATION | 1,694 | $203K | shares |
| CFCF INDUSTRIES HOLD | 2,357 | $202K | shares |
| BFLYBUTTERFLY NETWORK INC | 113,168 | $200K | shares |
| ENRENERGIZER HLDGS INC | 6,195 | $197K | shares |
| CWENCLEARWAY ENERGY INC | 6,392 | $196K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 7,438 | $196K | shares |
| EEXEMERALD HOLDING INC | 39,070 | $195K | shares |
| APGAPI GROUP CORP | 5,897 | $195K | shares |
| OISOIL STS INTL INC | 42,267 | $194K | shares |
| MQMARQETA INC | 39,234 | $193K | shares |
| PVHPVH CORPORATION | 1,882 | $190K | shares |
| MTHMERITAGE HOMES CORP | 912 | $187K | shares |
| KEYKEYCORP | 11,064 | $185K | shares |
| HEI-AHEICO CORP NEW | 906 | $185K | shares |
| EVHEVOLENT HEALTH INC | 6,507 | $184K | shares |
| ASTHASTRANA HEALTH INC | 3,159 | $183K | shares |
| NJRNEW JERSEY RES CORP | 3,824 | $180K | shares |
| SBCFSEACOAST BKG CORP FLA | 6,680 | $178K | shares |
| ESNTESSENT GROUP LTD | 2,757 | $177K | shares |
| VECOVEECO INSTRS INC DEL | 5,341 | $177K | shares |
| VCYTVERACYTE INC | 5,021 | $171K | shares |
| VTRSVIATRIS INC | 14,312 | $166K | shares |
| ESABESAB CORPORATION | 1,562 | $166K | shares |
| DDD3D SYS CORP DEL | 58,406 | $166K | shares |
| ONBOLD NATL BANCORP IND | 8,804 | $164K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 30,088 | $164K | shares |
| SCLSTEPAN CO | 2,082 | $161K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 129,644 | $161K | shares |
| CBOECBOE GLOBAL MKTS INC | 769 | $158K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 666 | $157K | shares |
| RVMDREVOLUTION MEDICINES INC | 3,430 | $156K | shares |
| NINISOURCE INC | 4,478 | $155K | shares |
| OECORION S.A. | 8,624 | $154K | shares |
| BFSSAUL CTRS INC | 3,648 | $153K | shares |
| KWRQUAKER HOUGHTON | 906 | $153K | shares |
| DCIDONALDSON INC | 2,066 | $152K | shares |
| FMCFMC CORP | 2,291 | $151K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 1,553 | $151K | shares |
| BOHBANK OF HI CORP | 2,387 | $150K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 2,093 | $149K | shares |
| CHWYCHEWY INC | 5,097 | $149K | shares |
| ASBASSOCIATED BANC-CORP | 6,930 | $149K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 6,543 | $149K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 386 | $148K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 617 | $147K | shares |
| CNACNA FINL CORP | 2,989 | $146K | shares |
| ALRMALARM COM HLDGS INC | 2,671 | $146K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 4,242 | $144K | shares |
| TTMITTM TECHNOLOGIES INC | 7,812 | $143K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 22,057 | $138K | shares |
| BRCBRADY CORP | 1,793 | $137K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 22,430 | $136K | shares |
| ALKALASKA AIR GROUP INC | 2,982 | $135K | shares |
| GLPIGAMING & LEISURE P | 2,602 | $134K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 2,749 | $134K | shares |
| LEN-BLENNAR CORP | 773 | $134K | shares |
| MYGNMYRIAD GENETICS INC | 4,833 | $132K | shares |
| DVDOUBLEVERIFY HLDGS INC | 7,825 | $132K | shares |
| KEXKIRBY CORP | 1,059 | $130K | shares |
| INARI MED INCINARI MED INC | 3,113 | $128K | shares |
| XELXCEL ENERGY INC | 1,951 | $127K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 2,933 | $127K | shares |
| PRAPROASSURANCE CORP | 8,347 | $126K | shares |
| GNEGENIE ENERGY LTD | 7,574 | $123K | shares |
| GATXGATX CORP | 922 | $122K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 2,699 | $121K | shares |
| PRLBPROTO LABS INC | 4,108 | $121K | shares |
| SHAKSHAKE SHACK INC | 1,165 | $120K | shares |
| KROKRONOS WORLDWIDE INC | 9,600 | $120K | shares |
| PNTGPENNANT GROUP INC | 3,311 | $118K | shares |
| PBIPITNEY BOWES INC | 16,340 | $117K | shares |
| PKPARK HOTELS & RESORTS INC | 8,261 | $116K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 3,205 | $116K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 485 | $116K | shares |
| PLABPHOTRONICS INC | 4,536 | $112K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 7,122 | $112K | shares |
| NPKNATIONAL PRESTO INDS INC | 1,483 | $111K | shares |
| DNLIDENALI THERAPEUTICS INC | 3,764 | $110K | shares |
| SRESEMPRA | 1,304 | $109K | shares |
| SKYESKYE BIOSCIENCE INC | 27,768 | $109K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 3,176 | $106K | shares |
| EHCENCOMPASS HEALTH CORP | 1,095 | $106K | shares |
| VICIVICI PPTYS INC | 3,097 | $103K | shares |
| NBTBNBT BANCORP INC | 2,330 | $103K | shares |
| EXPOEXPONENT INC | 893 | $103K | shares |
| MMSIMERIT MED SYS INC | 1,024 | $101K | shares |
| DGIIDIGI INTL INC | 3,667 | $101K | shares |
| THGHANOVER INS GROUP INC | 677 | $100K | shares |
| JACKJACK IN THE BOX INC | 2,140 | $99.6K | shares |
| SOFISOFI TECHNOLOGIES INC | 12,612 | $99.1K | shares |
| AVAAVISTA CORP | 2,556 | $99K | shares |
| VVVVALVOLINE INC | 2,318 | $97K | shares |
| WRLDWORLD ACCEP CORPORATION | 820 | $96.7K | shares |
| VODVODAFONE GROUP PLC | 9,651 | $96.7K | shares |
| NRCNRC HEALTH | 4,206 | $96.2K | shares |
| TROXTRONOX HOLDINGS PLC | 6,548 | $95.8K | shares |
| NEVRO CORPNEVRO CORP | 17,114 | $95.7K | shares |
| SIGSIGNET JEWELERS LTD | 914 | $94.3K | shares |
| CASHPATHWARD FINANCIAL INC | 1,421 | $93.8K | shares |
| METCRAMACO RES INC | 7,894 | $92.4K | shares |
| TRPTC ENERGY CORP | 1,938 | $92.1K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 5,613 | $90.2K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 259,027 | $90K | shares |
| CWENACLEARWAY ENERGY INC | 3,154 | $89.8K | shares |
| FLNCFLUENCE ENERGY INC | 3,827 | $86.9K | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 22,426 | $85.7K | shares |
| UFPTUFP TECHNOLOGIES INC | 270 | $85.5K | shares |
| TIPTTIPTREE INC | 4,337 | $84.9K | shares |
| WORWORTHINGTON ENTERPRISES INC | 2,047 | $84.8K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 3,350 | $84.6K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 3,267 | $84.4K | shares |
| KRGKITE REALTY GROUP TRUST | 3,161 | $84K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 1,904 | $83.8K | shares |
| WLKWESTLAKE CORPORATION | 556 | $83.6K | shares |
| INNSUMMIT HOTEL PPTYS | 12,147 | $83.3K | shares |
| LXLEXINFINTECH HLDGS LTD | 30,489 | $82.9K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 37,719 | $82.2K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 33,145 | $81.2K | shares |
| ESLTELBIT SYS LTD | 405 | $81K | shares |
| ACCOLADE INCACCOLADE INC | 20,913 | $80.5K | shares |
| PORPORTLAND GEN ELEC CO | 1,674 | $80.2K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 1,736 | $78.7K | shares |
| CEVACEVA INC | 3,204 | $77.4K | shares |
| PUMPPROPETRO HLDG CORP | 10,046 | $77K | shares |
| GLATFELTER CORPGLATFELTER CORP | 41,645 | $75K | shares |
| TALOTALOS ENERGY INC | 7,235 | $74.9K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 5,001 | $74.6K | shares |
| LIVNLIVANOVA PLC | 1,412 | $74.2K | shares |
| BHFBRIGHTHOUSE FINL INC | 1,639 | $73.8K | shares |
| LMNDLEMONADE INC | 4,462 | $73.6K | shares |
| RCLROYAL CARIBBEAN GROUP | 414 | $73.4K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 2,193 | $72.5K | shares |
| ASHASHLAND INC | 830 | $72.2K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 1,354 | $71.2K | shares |
| CCKCROWN HLDGS INC | 738 | $70.8K | shares |
| LNTHLANTHEUS HLDGS INC | 634 | $69.6K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 2,244 | $68.8K | shares |
| PRIMPRIMORIS SVCS CORP | 1,174 | $68.2K | shares |
| PRGSPROGRESS SOFTWARE CORP | 971 | $65.4K | shares |
| FNKOFUNKO INC | 5,332 | $65.2K | shares |
| SMRTSMARTRENT INC | 37,498 | $64.9K | shares |
| CATOCATO CORP NEW | 12,620 | $63K | shares |
| RLAYRELAY THERAPEUTICS INC | 8,894 | $63K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 18,656 | $62.1K | shares |
| HAFCHANMI FINL CORP | 3,280 | $61K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 1,746 | $60.2K | shares |
| LTRXLANTRONIX INC | 14,502 | $59.7K | shares |
| SAPSAP SE | 258 | $59K | shares |
| PETSPETMED EXPRESS INC | 15,526 | $57.1K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 4,037 | $56.5K | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 16,554 | $56K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 23,771 | $55.9K | shares |
| ATEXANTERIX INC | 1,480 | $55.7K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 1,144 | $55.5K | shares |
| FOLDAMICUS THERAPEUTIC | 5,194 | $55.5K | shares |
| EVTCEVERTEC INC | 1,623 | $55K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 255 | $53.1K | shares |
| FNFABRINET | 220 | $52.1K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 37,704 | $52K | shares |
| AMBAAMBARELLA INC | 900 | $50.8K | shares |
| TNCTENNANT CO | 527 | $50.6K | shares |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 100,535 | $50.3K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 36,628 | $50.2K | shares |
| DLTHDULUTH HLDGS INC | 13,225 | $49.7K | shares |
| ETDETHAN ALLEN INTERIORS INC | 1,557 | $49.7K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 3,681 | $49.5K | shares |
| VICRVICOR CORP | 1,162 | $48.9K | shares |
| PGRPROGRESSIVE CORP | 193 | $48.9K | shares |
| HTHHILLTOP HLDGS INC | 1,508 | $48.5K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 1,863 | $46.1K | shares |
| ANABANAPTYSBIO INC | 1,361 | $45.6K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 4,037 | $45.1K | shares |
| LUCID GROUP INCLUCID GROUP INC | 12,764 | $45.1K | shares |
| EYENATIONAL VISION HLDGS INC | 4,093 | $44.7K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 1,241 | $44.5K | shares |
| WWAYFAIR INC | 790 | $44.4K | shares |
| CHGGCHEGG INC | 25,051 | $44.3K | shares |
| ATOMATOMERA INC | 16,776 | $44.1K | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 75,434 | $43.7K | shares |
| HAINHAIN CELESTIAL GROUP INC | 4,954 | $42.8K | shares |
| PAYPAYMENTUS HOLDINGS INC | 2,134 | $42.7K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 44,972 | $42.5K | shares |
| EPACENERPAC TOOL GROUP CORP | 1,008 | $42.2K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 1,210 | $41.1K | shares |
| ALECALECTOR INC | 8,676 | $40.4K | shares |
| DMACDIAMEDICA THERAPEUTICS INC | 9,498 | $39.8K | shares |
| FTC SOLAR INCFTC SOLAR INC | 58,014 | $39.5K | shares |
| CABOCABLE ONE INC | 111 | $38.8K | shares |
| FIVEFIVE BELOW INC | 426 | $37.7K | shares |
| RMAXRE/MAX HLDGS INC | 2,795 | $34.8K | shares |
| TZOOTRAVELZOO | 2,885 | $34.8K | shares |
| AGENAGENUS INC | 6,323 | $34.6K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 4,633 | $34.5K | shares |
| BBTBEACON FINANCIAL CORP. | 1,244 | $33.5K | shares |
| UCTTULTRA CLEAN HLDGS INC | 814 | $32.5K | shares |
| SEISOLARIS ENERGY INFRAS INC | 2,476 | $31.6K | shares |
| CABACABALETTA BIO INC | 6,680 | $31.5K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 34,970 | $31.5K | shares |
| SSRMSSR MINING IN | 5,525 | $31.4K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 694 | $30.9K | shares |
| PTONPELOTON INTERACTIVE INC | 6,605 | $30.9K | shares |
| IRTCIRHYTHM HOLDINGS INC | 411 | $30.5K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 583 | $29.9K | shares |
| BEKEKE HLDGS INC | 1,492 | $29.7K | shares |
| RILYBRC GROUP HOLDINGS INC | 5,601 | $29.4K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 7,773 | $29K | shares |
| LEGLEGGETT & PLATT INC | 2,116 | $28.8K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 2,094 | $28.7K | shares |
| HLHECLA MINING COMPANY | 4,238 | $28.3K | shares |
| TCBKTRICO BANCSHARES | 661 | $28.2K | shares |
| AWRAMER STATES WTR CO | 335 | $27.9K | shares |
| VALEVALE S A | 2,389 | $27.9K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 714 | $27.9K | shares |
| KOSKOSMOS ENERGY LTD | 6,868 | $27.7K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 2,454 | $27.5K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 2,646 | $26.7K | shares |
| VTYXVENTYX BIOSCIENCES INC | 12,096 | $26.4K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 13,592 | $25.8K | shares |
| HSTMHEALTHSTREAM INC | 892 | $25.7K | shares |
| FFICFLUSHING FINL CORP | 1,740 | $25.4K | shares |
| ESRTEMPIRE ST RLTY TR INC | 2,259 | $25K | shares |
| MLKMFWALDENCAST PLC | 6,854 | $24.9K | shares |
| GEOGEO GROUP INC | 1,941 | $24.9K | shares |
| TRTXTPG RE FIN TR INC | 2,884 | $24.6K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 53,784 | $24.4K | shares |
| STWDSTARWOOD PPTY TR INC | 1,182 | $24.1K | shares |
| INFINERA CORPINFINERA CORP | 3,505 | $23.7K | shares |
| COLDAMERICOLD REALTY TRUST INC | 835 | $23.6K | shares |
| IIININSTEEL INDS INC | 731 | $22.7K | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 8,309 | $22.4K | shares |
| CELHCELSIUS HLDGS INC | 709 | $22.2K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 2,986 | $21.6K | shares |
| CVSCVS HEALTH CORP | 339 | $21.3K | shares |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 27,438 | $21.2K | shares |
| PBRPETROLEO BRASILEIRO S A | 1,456 | $21K | shares |
| CRCTCRICUT INC | 2,999 | $20.8K | shares |
| COURCOURSERA INC | 2,497 | $19.8K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 3,794 | $19.7K | shares |
| AGNTAGNT INC | 1,392 | $19.6K | shares |
| ADNTADIENT PLC | 846 | $19.1K | shares |
| WSWORTHINGTON STL INC | 558 | $19K | shares |
| NIUNIU TECHNOLOGIES | 8,235 | $18.9K | shares |
| VREVERIS RESIDENTIAL INC | 1,035 | $18.5K | shares |
| PACKRANPAK HOLDINGS CORP | 2,808 | $18.3K | shares |
| SBSAFE BULKERS INC | 3,359 | $17.4K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 866 | $17.4K | shares |
| OFLXOMEGA FLEX INC | 345 | $17.2K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 9,369 | $17.1K | shares |
| NGGNATIONAL GRID PLC | 240 | $16.7K | shares |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 9,668 | $16.4K | shares |
| MGXMETAGENOMI THERAPEUTICS INC | 7,415 | $16.1K | shares |
| DXCDXC TECHNOLOGY CO | 773 | $16K | shares |
| GTNGRAY MEDIA INC | 2,988 | $16K | shares |
| SMXTSOLARMAX TECHNOLOGY INC | 25,325 | $16K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 455 | $15.9K | shares |
| BTIBRITISH AMERN TOB PLC | 414 | $15.1K | shares |
| BKHBLACK HILLS CORP | 237 | $14.5K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 395 | $14.2K | shares |
| MRTNMARTEN TRANS LTD | 780 | $13.8K | shares |
| AVPTAVEPOINT INC | 1,142 | $13.4K | shares |
| HASHASBRO INC | 167 | $12.1K | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 22,683 | $12K | shares |
| SXCSUNCOKE ENERGY INC | 1,289 | $11.2K | shares |
| RDVTRED VIOLET INC | 374 | $10.6K | shares |
| LLYVALIBERTY MEDIA CORP | 208 | $10.3K | shares |
| GDRXGOODRX HLDGS INC | 1,451 | $10.1K | shares |
| MYPSPLAYSTUDIOS INC | 6,635 | $10K | shares |
| LADRLADDER CAP CORP | 819 | $9.5K | shares |
| TKNOALPHA TEKNOVA INC | 1,942 | $9.4K | shares |
| BEYOND AIR INCBEYOND AIR INC | 20,975 | $8.14K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 11,923 | $8.07K | shares |
| CVRXCVRX INC | 876 | $7.71K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 280 | $7.67K | shares |
| JKHYHENRY JACK & ASSOC INC | 41 | $7.28K | shares |
| HUYAHUYA INC | 1,345 | $6.86K | shares |
| SESSES AI CORPORATION | 8,978 | $5.74K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 304 | $5.62K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 18 | $5.36K | shares |
| PRAAPRA GROUP INC | 187 | $4.19K | shares |
| SYSTEM1 INCSYSTEM1 INC | 3,662 | $4.1K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 647 | $3.76K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 500 | $3.27K | shares |
| PARAGON 28 INCPARAGON 28 INC | 481 | $3.21K | shares |
| BOLDBOUNDLESS BIO INC | 826 | $2.87K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 680 | $1.67K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 61 | $1.43K | shares |
| SPTSPROUT SOCIAL INC | 40 | $1.16K | shares |
| STMSTMICROELECTRONICS N V | 34 | $1.01K | shares |
| MNSOMINISO GROUP HLDG LTD | 52 | $909 | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 1,962 | $746 | shares |
| OSPNONESPAN INC | 39 | $652 | shares |
| VITLVITAL FARMS INC | 2 | $67 | shares |
| EEMISHARES TR | 1 | $46 | shares |
| ALTOALTO INGREDIENTS INC | 26 | $42 | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 1 | $21 | shares |
| NNDMNANO DIMENSION LTD | 2 | $4 | shares |
| MASS908 DEVICES INC | 1 | $3 | shares |
How Q4 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 0000902664-25-001052 | base | 2025-02-14 | acceptance time not in the bulk data set |