Point72 Asia (Singapore) Pte. Ltd.
Follow13F filer, CIK 1666791, SINGAPORE, Singapore
Point72 Asia (Singapore) Pte. Ltd. reported $380,957,754 across 832 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 24.21% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-002405
- Period
- 2025-03-31
- Reported value
- $381M
- Holdings
- 832
- Top 10 weight
- 24.21%
- New
- 435
- Sold out
- 446
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 2025-03-31
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 |
|---|---|---|
| CRDOnew | +345,221 | $13.9M |
| Knew | +160,938 | $13.3M |
| BLKnew | +12,638 | $12M |
| TPRnew | +101,270 | $7.13M |
| INTRA-CELLULAR THERAPIES INCnew | +48,720 | $6.43M |
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 |
|---|---|---|
| TSMexited | -136,375 | -$26.9M |
| CRMexited | -41,861 | -$14M |
| NFLXexited | -13,165 | -$11.7M |
| APHexited | -140,664 | -$9.77M |
| AVGOreduced | -35,638 | -$5.97M |
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 832 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 136,375 | $26.9M | shares |
| CRMSALESFORCE INC | 41,861 | $14M | shares |
| NFLXNETFLIX INC. | 13,165 | $11.7M | shares |
| APHAMPHENOL CORP | 140,664 | $9.77M | shares |
| GSGOLDMAN SACHS GROUP INC | 8,362 | $4.79M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 81,262 | $4.6M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 203,403 | $4.34M | shares |
| CCITIGROUP INC | 52,444 | $3.69M | shares |
| ERIEERIE INDTY CO | 8,711 | $3.59M | shares |
| TELTE CONNECTIVITY PLC | 23,786 | $3.4M | shares |
| UALUNITED AIRLS HLDGS INC | 34,037 | $3.3M | shares |
| BKNGBOOKING HOLDINGS INC | 619 | $3.08M | shares |
| JBHTHUNT J B TRANS SVCS INC | 17,257 | $2.95M | shares |
| NTRANATERA INC | 18,343 | $2.9M | shares |
| ZTSZOETIS INC | 17,128 | $2.79M | shares |
| ITGARTNER INC | 5,620 | $2.72M | shares |
| FDSFACTSET RESH SYS INC | 5,532 | $2.66M | shares |
| DISDISNEY WALT CO | 22,606 | $2.52M | shares |
| MCKMCKESSON CORP | 4,338 | $2.47M | shares |
| SYFSYNCHRONY FINANCIAL | 36,038 | $2.34M | shares |
| RHIROBERT HALF INC. | 32,386 | $2.28M | shares |
| CTRACOTERRA ENERGY INC | 84,430 | $2.16M | shares |
| RTXRTX CORPORATION | 17,053 | $1.97M | shares |
| UPSUNITED PARCEL SVCS INC | 15,385 | $1.94M | shares |
| TRVTRAVELERS COMPANIES INC | 8,011 | $1.93M | shares |
| COPCONOCOPHILLIPS | 19,082 | $1.89M | shares |
| ADSKAUTODESK INC | 6,393 | $1.89M | shares |
| SYKSTRYKER CORPORATION | 5,098 | $1.84M | shares |
| STTSTATE STR CORP | 18,291 | $1.8M | shares |
| WMTWALMART INC | 19,860 | $1.79M | shares |
| BNYBANK OF NY MELLON CORP | 22,238 | $1.71M | shares |
| RMBSRAMBUS INC DEL | 31,156 | $1.65M | shares |
| LNGCHENIERE ENERGY INC | 7,516 | $1.61M | shares |
| USFDUS FOODS HLDG CORP | 23,850 | $1.61M | shares |
| EQTEQT CORP | 34,561 | $1.59M | shares |
| CORCENCORA INC | 7,072 | $1.59M | shares |
| CLSCELESTICA INC | 16,990 | $1.57M | shares |
| ABNBAIRBNB INC | 11,455 | $1.51M | shares |
| FISVFISERV INC | 7,142 | $1.47M | shares |
| KIMKIMCO REALTY CORP | 61,739 | $1.45M | shares |
| LLYELI LILLY & CO | 1,813 | $1.4M | shares |
| DLTRDOLLAR TREE INC | 18,270 | $1.37M | shares |
| DHRDANAHER CORP DEL | 5,786 | $1.33M | shares |
| INCYINCYTE CORP | 19,158 | $1.32M | shares |
| OREALTY INCOME CORP | 24,461 | $1.31M | shares |
| BKRBAKER HUGHES COMPANY | 30,913 | $1.27M | shares |
| SBUXSTARBUCKS CORP | 13,831 | $1.26M | shares |
| EXPEEXPEDIA GROUP INC | 6,623 | $1.23M | shares |
| WMBWILLIAMS COS INC | 21,139 | $1.14M | shares |
| JNJJOHNSON & JOHNSON | 7,668 | $1.11M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 4,381 | $1.08M | shares |
| SUSUNCOR ENERGY INC NEW | 30,295 | $1.08M | shares |
| MOHMOLINA HEALTHCARE INC | 3,574 | $1.04M | shares |
| MRNAMODERNA INC | 22,506 | $936K | shares |
| EGEVEREST GROUP LTD | 2,511 | $910K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 13,738 | $868K | shares |
| TRGPTARGA RES CORP | 4,381 | $782K | shares |
| TRITHOMSON REUTERS CORP | 4,586 | $736K | shares |
| LITELUMENTUM HLDGS INC | 8,669 | $728K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 61,645 | $710K | shares |
| OCOWENS CORNING NEW | 3,978 | $678K | shares |
| BIOBIO RAD LABS INC | 1,909 | $627K | shares |
| PMPHILIP MORRIS INTL INC | 5,198 | $626K | shares |
| NEENEXTERA ENERGY INC | 8,586 | $616K | shares |
| UNMUNUM GROUP | 7,905 | $577K | shares |
| NEMNEWMONT CORP | 14,567 | $542K | shares |
| SLBSLB LIMITED | 14,102 | $541K | shares |
| ZUORA INCZUORA INC | 54,092 | $537K | shares |
| ENSGENSIGN GROUP INC | 3,882 | $516K | shares |
| CTVACORTEVA INC | 8,938 | $509K | shares |
| IVZINVESCO LTD | 28,891 | $505K | shares |
| HALHALLIBURTON CO | 17,754 | $483K | shares |
| PINSPINTEREST INC | 16,343 | $474K | shares |
| VMCVULCAN MATLS CO | 1,827 | $470K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 891 | $463K | shares |
| CMACOMERICA INC | 7,447 | $461K | shares |
| MATTERPORT INCMATTERPORT INC | 95,111 | $451K | shares |
| ZZILLOW GROUP INC | 6,066 | $449K | shares |
| CVECENOVUS ENERGY INC | 29,478 | $447K | shares |
| TECKTECK RESOURCES LTD | 10,916 | $442K | shares |
| ALGNALIGN TECHNOLOGY INC | 2,106 | $439K | shares |
| NSITINSIGHT ENTERPRISES INC | 2,856 | $434K | shares |
| EPAMEPAM SYS INC | 1,800 | $421K | shares |
| PAASPAN AMERN SILVER CORP | 20,765 | $420K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 42,712 | $408K | shares |
| ALLYALLY FINL INC | 11,319 | $408K | shares |
| GDDYGODADDY INC | 2,060 | $407K | shares |
| EXREXTRA SPACE STORAGE INC | 2,694 | $403K | shares |
| JOYYJOYY INC | 8,000 | $335K | shares |
| DINDINE BRANDS GLOBAL INC | 11,023 | $332K | shares |
| PBFPBF ENERGY INC | 12,269 | $326K | shares |
| RFREGIONS FINANCIAL CORP NEW | 12,974 | $305K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 2,881 | $293K | shares |
| CBTCABOT CORP | 3,202 | $292K | shares |
| NUENUCOR CORP | 2,501 | $292K | shares |
| AMCXAMC GLOBAL MEDIA INC | 29,097 | $288K | shares |
| AGOASSURED GUARANTY LTD | 3,166 | $285K | shares |
| XPERXPERI INC | 26,405 | $271K | shares |
| ROKROCKWELL AUTOMATION INC | 942 | $269K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 771 | $264K | shares |
| BSYBENTLEY SYS INC | 5,649 | $264K | shares |
| WSCWILLSCOT HLDGS CORP | 7,874 | $263K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 3,535 | $252K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 633 | $244K | shares |
| HESS CORPHESS CORP | 1,813 | $241K | shares |
| MRVLMARVELL TECHNOLOGY INC | 2,117 | $234K | shares |
| EFOREVERFORTH INC | 2,666 | $222K | shares |
| ROSTROSS STORES INC | 1,448 | $219K | shares |
| CROXCROCS INC | 1,999 | $219K | shares |
| DORMDORMAN PRODS INC | 1,644 | $213K | shares |
| VOYAVOYA FINANCIAL INC | 3,059 | $211K | shares |
| MLIMUELLER INDS INC | 2,649 | $210K | shares |
| BANFBANCFIRST CORP | 1,793 | $210K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 1,234 | $209K | shares |
| VEEVVEEVA SYS INC | 993 | $209K | shares |
| AXAXOS FINANCIAL INC | 2,937 | $205K | shares |
| GFFGRIFFON CORP | 2,866 | $204K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 9,195 | $203K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 7,564 | $199K | shares |
| LADLITHIA MTRS INC | 553 | $197K | shares |
| VUZIVUZIX CORP | 50,042 | $197K | shares |
| RSGREPUBLIC SVCS INC | 973 | $196K | shares |
| DBIDESIGNER BRANDS INC | 36,433 | $195K | shares |
| BEAMBEAM THERAPEUTICS INC | 7,708 | $191K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 8,349 | $190K | shares |
| URBNURBAN OUTFITTERS INC | 3,408 | $187K | shares |
| MODMODINE MFG CO | 1,483 | $172K | shares |
| EEFTEURONET WORLDWIDE INC | 1,658 | $170K | shares |
| MCRIMONARCH CASINO & RESORT INC | 2,142 | $169K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 1,946 | $165K | shares |
| GNWGENWORTH FINL INC | 23,340 | $163K | shares |
| NETCLOUDFLARE INC | 1,513 | $163K | shares |
| CDNACAREDX INC | 7,463 | $160K | shares |
| UFPIUFP INDUSTRIES INC | 1,418 | $160K | shares |
| UAUNDER ARMOUR INC | 21,267 | $159K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 5,371 | $151K | shares |
| WBDWARNER BROS DISCOVERY INC | 13,804 | $146K | shares |
| TGTTARGET CORP | 1,072 | $145K | shares |
| MURMURPHY OIL CORP | 4,759 | $144K | shares |
| ODPTHE ODP CORP | 6,307 | $143K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 32,257 | $140K | shares |
| NRDSNERDWALLET INC | 10,517 | $140K | shares |
| ATNIATN INTL INC | 8,076 | $136K | shares |
| WTWISDOMTREE INC | 12,777 | $134K | shares |
| IPGPIPG PHOTONICS CORP | 1,843 | $134K | shares |
| TRIPTRIPADVISOR INC | 9,057 | $134K | shares |
| BURLBURLINGTON STORES INC | 469 | $134K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 8,895 | $134K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 14,512 | $131K | shares |
| UECURANIUM ENERGY CORP | 19,502 | $130K | shares |
| MPMP MATERIALS CORP | 8,198 | $128K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 6,761 | $126K | shares |
| FICOFAIR ISAAC CORP | 63 | $125K | shares |
| GRCGORMAN RUPP CO | 3,297 | $125K | shares |
| KBHKB HOME | 1,900 | $125K | shares |
| MCYMERCURY GENL CORP NEW | 1,835 | $122K | shares |
| CDECOEUR MNG INC | 20,542 | $118K | shares |
| GIIIG III APPAREL GROUP LTD | 3,590 | $117K | shares |
| REPLREPLIMUNE GROUP INC | 9,650 | $117K | shares |
| MTNVAIL RESORTS INC | 611 | $115K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 636 | $114K | shares |
| MTXMINERALS TECHNOLOGIES INC | 1,484 | $113K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 1,220 | $106K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 10,595 | $106K | shares |
| ACAARCOSA INC | 1,095 | $106K | shares |
| ABCBAMERIS BANCORP | 1,693 | $106K | shares |
| FSLYFASTLY INC | 11,105 | $105K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 44,864 | $103K | shares |
| PCRXPACIRA BIOSCIENCES INC | 5,450 | $103K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 2,713 | $101K | shares |
| HUBBHUBBELL INC | 237 | $99.4K | shares |
| PNWPINNACLE WEST CAP CORP | 1,164 | $98.6K | shares |
| HIHILLENBRAND INC | 3,142 | $96.7K | shares |
| OPBKOP BANCORP | 5,994 | $94.8K | shares |
| CVSACOVISTA INC | 1,037 | $94.2K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 1,681 | $92K | shares |
| FORRFORRESTER RESH INC | 5,824 | $91.3K | shares |
| CCCHEMOURS CO | 5,368 | $90.7K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 22,013 | $88.3K | shares |
| TBITRUEBLUE INC | 10,469 | $87.9K | shares |
| CTEVCLARITEV CORPORATION | 5,916 | $87.4K | shares |
| HFWAHERITAGE FINL CORP WASH | 3,553 | $87K | shares |
| HUBGHUB GROUP INC | 1,953 | $87K | shares |
| CYTKCYTOKINETICS INC | 1,849 | $87K | shares |
| NVRIENVIRI CORP | 11,187 | $86.1K | shares |
| ACNACCENTURE PLC IRELAND | 242 | $85.1K | shares |
| ARANTERO RESOURCES CORP | 2,409 | $84.4K | shares |
| GRNDGRINDR INC | 4,638 | $82.7K | shares |
| ANETARISTA NETWORKS INC | 738 | $81.6K | shares |
| TSTENARIS S A | 2,150 | $81.2K | shares |
| PTCPTC INC | 437 | $80.3K | shares |
| GRABGRAB HOLDINGS LIMITED | 16,959 | $80K | shares |
| ECGEVERUS CONSTR GROUP | 1,217 | $80K | shares |
| GOGOGOGO INC | 9,884 | $80K | shares |
| KVHIKVH INDS INC | 14,008 | $79.8K | shares |
| AKROAKERO THERAPEUTICS INC | 2,848 | $79.2K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 8,100 | $78.9K | shares |
| FLYWFLYWIRE CORPORATION | 3,750 | $77.3K | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 5,053 | $77K | shares |
| FSFGFIRST SAVINGS FINANCIAL GRP | 2,873 | $76.3K | shares |
| PDMPIEDMONT REALTY TRUST INC | 8,330 | $76.2K | shares |
| RGLDROYAL GOLD INC | 562 | $74.1K | shares |
| PGREPARAMOUNT GROUP INC | 14,621 | $72.2K | shares |
| AALAMERICAN AIRLINES GROUP INC | 4,119 | $71.8K | shares |
| ESIELEMENT SOLUTIONS INC | 2,820 | $71.7K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 6,173 | $70.1K | shares |
| INTEVAC INCINTEVAC INC | 19,915 | $67.7K | shares |
| HANESBRANDS INCHANESBRANDS INC | 8,188 | $66.7K | shares |
| EGBNEAGLE BANCORPORATION INC | 2,518 | $65.5K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 8,866 | $65.4K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 39,472 | $64.7K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 11,731 | $64.4K | shares |
| AORTARTIVION INC | 2,251 | $64.4K | shares |
| QFINQFIN HOLDINGS INC | 1,670 | $64.1K | shares |
| WWWWOLVERINE WORLD WIDE INC | 2,866 | $63.6K | shares |
| ALLAKOS INCALLAKOS INC | 52,518 | $63.5K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 15,841 | $60.4K | shares |
| CNSCOHEN & STEERS INC | 647 | $59.7K | shares |
| CFFNCAPITOL FED FINL INC | 10,109 | $59.7K | shares |
| FUTUFUTU HLDGS LTD | 745 | $59.6K | shares |
| RGRSTURM RUGER & CO INC | 1,655 | $58.5K | shares |
| CRAICRA INTL INC | 311 | $58.2K | shares |
| GOLFACUSHNET HLDGS CORP | 818 | $58.1K | shares |
| AMTMAMENTUM HOLDINGS INC | 2,748 | $57.8K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 84,698 | $57.3K | shares |
| NWBINORTHWEST BANCSHARES INC | 4,304 | $56.8K | shares |
| PUBMPUBMATIC INC | 3,852 | $56.6K | shares |
| LBTYKLIBERTY GLOBAL LTD | 4,280 | $56.2K | shares |
| FATEFATE THERAPEUTICS INC | 33,094 | $54.6K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 704 | $54.2K | shares |
| NOAHNOAH HLDGS LTD | 4,522 | $53K | shares |
| POSTPOST HLDGS INC | 462 | $52.9K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 7,652 | $52.3K | shares |
| WFGWEST FRASER TIMBER CO LTD | 597 | $51.7K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 2,152 | $51.5K | shares |
| CVLTCOMMVAULT SYS INC | 341 | $51.5K | shares |
| TXG10X GENOMICS INC | 3,578 | $51.4K | shares |
| CRBGCOREBRIDGE FINL INC | 1,681 | $50.3K | shares |
| DCODUCOMMUN INC DEL | 786 | $50K | shares |
| OGSONE GAS INC | 721 | $49.9K | shares |
| PMVPPMV PHARMACEUTICALS INC | 32,603 | $49.2K | shares |
| ATRAATARA BIOTHERAPEUTICS INC | 3,603 | $48K | shares |
| NEOVNEOVOLTA INC | 9,116 | $47.5K | shares |
| VIMEO INCVIMEO INC | 7,231 | $46.3K | shares |
| EDITEDITAS MEDICINE INC | 36,343 | $46.2K | shares |
| GTGOODYEAR TIRE & RUBR CO | 5,111 | $46K | shares |
| CPAYCORPAY INC | 134 | $45.3K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 16,856 | $45K | shares |
| SBHSALLY BEAUTY HLDGS INC | 4,279 | $44.7K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 51,212 | $44.6K | shares |
| EXASEXACT SCIENCES CORP | 792 | $44.5K | shares |
| CLNECLEAN ENERGY FUELS CORP | 17,508 | $43.9K | shares |
| EXKENDEAVOUR SILVER CORP | 11,663 | $42.7K | shares |
| INSGINSEEGO CORP | 4,153 | $42.6K | shares |
| VIRVIR BIOTECHNOLOGY INC | 5,690 | $41.8K | shares |
| AVOMISSION PRODUCE INC | 2,900 | $41.7K | shares |
| PRTSCARPARTS COM INC | 38,231 | $41.3K | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 12,282 | $39.5K | shares |
| ARGXARGENX SE | 62 | $38.4K | shares |
| IMRXIMMUNEERING CORP | 17,421 | $38.3K | shares |
| SSENTINELONE INC | 1,725 | $38.3K | shares |
| LASRNLIGHT INC | 3,574 | $37.5K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 127 | $37K | shares |
| WHWKWHITEHAWK THERAPEUTICS INC | 11,609 | $36.6K | shares |
| DYDYCOM INDS INC | 209 | $36.4K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 2,388 | $36.3K | shares |
| FINVFINVOLUTION GROUP | 5,344 | $36.3K | shares |
| UUNITY SOFTWARE INC | 1,606 | $36.1K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 910 | $36.1K | shares |
| EXLSEXLSERVICE HLDGS INC | 812 | $36K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 414 | $36K | shares |
| USLMUNITED STS LIME & MINERALS I | 268 | $35.6K | shares |
| GCOGENESCO INC | 830 | $35.5K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 856 | $35.4K | shares |
| CMRCCOMMERCE.COM INC | 5,737 | $35.1K | shares |
| DARDARLING INGREDIENTS INC | 1,036 | $34.9K | shares |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 21,184 | $34.7K | shares |
| HZOMARINEMAX INC | 1,194 | $34.6K | shares |
| SAFTSAFETY INS GROUP INC | 413 | $34.1K | shares |
| PKSTPEAKSTONE REALTY TRUST | 3,057 | $33.8K | shares |
| BZHBEAZER HOMES USA INC | 1,231 | $33.8K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 260 | $33.4K | shares |
| BDNBRANDYWINE RLTY TR | 5,912 | $33.1K | shares |
| AVRANTERIS TECHNOLOGIES GLOBAL | 5,903 | $32.9K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 2,754 | $32.6K | shares |
| TNDMTANDEM DIABETES CARE INC | 899 | $32.4K | shares |
| DOYUDOUYU INTL HLDGS LTD | 2,838 | $31.8K | shares |
| DRSLEONARDO DRS INC | 980 | $31.7K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 28,090 | $31.2K | shares |
| WINAWINMARK CORP | 79 | $31K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 359 | $31K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 1,194 | $31K | shares |
| CUECUE BIOPHARMA INC | 27,764 | $30.3K | shares |
| PROPROS Holdings Inc | 1,377 | $30.2K | shares |
| FLOFLOWERS FOODS INC | 1,435 | $29.6K | shares |
| XPOFXPONENTIAL FITNESS INC | 2,181 | $29.3K | shares |
| FGF&G ANNUITIES & LIFE INC | 706 | $29.3K | shares |
| OBKORIGIN BANCORP INC | 871 | $29K | shares |
| ZUMZZUMIEZ INC | 1,502 | $28.8K | shares |
| PSNLPERSONALIS INC | 4,880 | $28.2K | shares |
| HIWHIGHWOODS PPTYS INC | 914 | $27.9K | shares |
| ASNDASCENDIS PHARMA A/S | 202 | $27.9K | shares |
| CYRXCRYOPORT INC | 3,546 | $27.6K | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 15,195 | $27.2K | shares |
| ARDTARDENT HEALTH INC | 1,587 | $27.1K | shares |
| TMCITREACE MED CONCEPTS INC | 3,637 | $27.1K | shares |
| VLOVALERO ENERGY CORP | 218 | $26.7K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 780 | $26.1K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 9,112 | $26K | shares |
| AXIAYAXIA ENERGIA SA | 4,478 | $25.6K | shares |
| LNCLINCOLN NATL CORP IND | 789 | $25K | shares |
| LKFNLAKELAND FINL CORP | 362 | $24.9K | shares |
| NVCTNUVECTIS PHARMA INC | 4,479 | $24.2K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 424 | $23.9K | shares |
| BIRDSMARTBIRD INC | 3,429 | $23.9K | shares |
| OFGOFG BANCORP | 557 | $23.6K | shares |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC | 36,747 | $23.5K | shares |
| TBLATABOOLA.COM LTD | 6,315 | $23.1K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 1,626 | $22.6K | shares |
| ACCOACCO BRANDS CORP | 4,239 | $22.3K | shares |
| LQDTLIQUIDITY SVCS INC | 680 | $22K | shares |
| CENXCENTURY ALUM CO | 1,203 | $21.9K | shares |
| GKOSGLAUKOS CORP | 145 | $21.7K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 1,809 | $21.4K | shares |
| UPSTUPSTART HLDGS INC | 348 | $21.4K | shares |
| STZCONSTELLATION BRANDS INC | 96 | $21.3K | shares |
| YSGYATSEN HLDG LTD | 5,337 | $21.2K | shares |
| STELSTELLAR BANCORP INC | 748 | $21.2K | shares |
| OFIXORTHOFIX MED INC | 1,195 | $20.9K | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 3,070 | $20.4K | shares |
| AIVAPARTMENT INVT & MGMT CO | 2,247 | $20.4K | shares |
| ONTONTERRIS INC | 1,093 | $20.3K | shares |
| ANIKANIKA THERAPEUTICS INC | 1,223 | $20.1K | shares |
| SDGRSCHRODINGER INC | 1,041 | $20.1K | shares |
| UIUBIQUITI INC | 60 | $20K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 503 | $20K | shares |
| TRUPTRUPANION INC | 412 | $19.8K | shares |
| IPINTERNATIONAL PAPER CO | 367 | $19.7K | shares |
| OLNOLIN CORP | 575 | $19.4K | shares |
| EWCZEUROPEAN WAX CTR INC | 2,890 | $19.3K | shares |
| TNLTRAVEL PLUS LEISURE CO | 381 | $19.2K | shares |
| ATROASTRONICS CORP | 1,198 | $19.1K | shares |
| KOPKOPPERS HOLDINGS INC | 590 | $19.1K | shares |
| TELATELA BIO INC | 6,302 | $19K | shares |
| SANASANA BIOTECHNOLOGY INC | 11,571 | $18.9K | shares |
| TBCHTURTLE BEACH CORP | 1,072 | $18.6K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 1,974 | $18.4K | shares |
| FIBROGEN INCFIBROGEN INC | 34,521 | $18.3K | shares |
| GVAGRANITE CONSTR INC | 208 | $18.2K | shares |
| CALYCALLAWAY GOLF CO | 2,269 | $17.8K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 1,013 | $17.6K | shares |
| RLJRLJ LODGING TR | 1,561 | $15.9K | shares |
| THRMGENTHERM INC | 398 | $15.9K | shares |
| THFFFIRST FINANCIAL CORPORATION | 339 | $15.7K | shares |
| CACCAMDEN NATL CORP | 365 | $15.6K | shares |
| TREELENDINGTREE INC | 397 | $15.4K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 2,522 | $15.1K | shares |
| NWSANEWS CORP NEW | 545 | $15K | shares |
| FTSFORTIS INC | 345 | $14.3K | shares |
| PATKPATRICK INDS INC | 172 | $14.3K | shares |
| LILI AUTO INC | 591 | $14.2K | shares |
| MDXGMIMEDX GROUP INC | 1,465 | $14.1K | shares |
| BCABBIOATLA INC | 23,828 | $14.1K | shares |
| AMRCAMERESCO INC | 591 | $13.9K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 443 | $13.8K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 537 | $13.8K | shares |
| ALGALAMO GROUP INC | 72 | $13.4K | shares |
| AMCOR PLCAMCOR PLC | 1,420 | $13.4K | shares |
| WKCWORLD KINECT CORPORATION | 483 | $13.3K | shares |
| DGICADONEGAL GROUP INC | 859 | $13.3K | shares |
| HURNHURON CONSULTING GROUP INC | 102 | $12.7K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 1,019 | $12.1K | shares |
| RAMPLIVERAMP HLDGS INC | 396 | $12K | shares |
| NOODLES & CONOODLES & CO | 20,504 | $11.9K | shares |
| KIDSORTHOPEDIATRICS CORP | 501 | $11.6K | shares |
| ALLOVIR INCALLOVIR INC | 26,887 | $11.3K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 20,779 | $11.1K | shares |
| AOMRANGEL OAK MORTGAGE REIT INC | 1,161 | $10.8K | shares |
| BIODESIX INCBIODESIX INC | 7,012 | $10.7K | shares |
| GOGROCERY OUTLET HLDG CORP | 677 | $10.6K | shares |
| HOODROBINHOOD MKTS INC | 282 | $10.5K | shares |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 27,173 | $10.2K | shares |
| CTASCINTAS CORP | 55 | $10.1K | shares |
| QCRHQCR HLDGS INC | 125 | $10.1K | shares |
| WSRWHITESTONE REIT | 703 | $9.96K | shares |
| CTBICOMMUNITY TR BANCORP INC | 185 | $9.81K | shares |
| LPGDORIAN LPG LTD | 402 | $9.8K | shares |
| SRISTONERIDGE INC | 1,557 | $9.76K | shares |
| ONLORION PROPERTIES INC | 2,513 | $9.32K | shares |
| AGLAGILON HEALTH INC COM (DE) | 4,907 | $9.32K | shares |
| YETIYETI HLDGS INC | 237 | $9.14K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 382 | $8.81K | shares |
| BHCBAUSCH HEALTH COS INC | 1,074 | $8.68K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 256 | $8.57K | shares |
| PKEPARK AEROSPACE CORP | 577 | $8.45K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 507 | $7.81K | shares |
| NSPINSPERITY INC | 98 | $7.63K | shares |
| HELEHELEN OF TROY LTD | 114 | $6.82K | shares |
| NKLAQNIKOLA CORP | 5,731 | $6.82K | shares |
| MNTKMONTAUK RENEWABLES INC | 1,615 | $6.43K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 531 | $6.24K | shares |
| QLYSQUALYS INC | 44 | $6.17K | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 15,939 | $5.96K | shares |
| KLICKULICKE & SOFFA INDS INC | 122 | $5.69K | shares |
| INSEINSPIRED ENTMT INC | 627 | $5.67K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 1,144 | $5.64K | shares |
| BRXBRIXMOR PPTY GROUP INC | 202 | $5.62K | shares |
| CLFDCLEARFIELD INC | 181 | $5.61K | shares |
| FCFRANKLIN COVEY CO | 148 | $5.56K | shares |
| BRYBerry Corp | 1,313 | $5.42K | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 8,408 | $5.42K | shares |
| KRKROGER CO | 88 | $5.39K | shares |
| CLBCORE LABORATORIES INC | 311 | $5.38K | shares |
| CALCALERES INC | 230 | $5.32K | shares |
| IBCPINDEPENDENT BK CORP MICH | 150 | $5.22K | shares |
| CRMTAMERICAS CAR-MART INC | 90 | $4.6K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 42 | $4.55K | shares |
| KFYKORN FERRY | 67 | $4.51K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 49 | $4.17K | shares |
| EYENOVIA INCEYENOVIA INC | 28,030 | $4.09K | shares |
| AEEAMEREN CORP | 43 | $3.82K | shares |
| ASTLALGOMA STL GROUP INC | 386 | $3.78K | shares |
| JANXJANUX THERAPEUTICS INC | 70 | $3.75K | shares |
| ROCKGIBRALTAR INDS INC | 60 | $3.53K | shares |
| NREFNEXPOINT REAL ESTATE FIN INC | 206 | $3.23K | shares |
| RPDRAPID7 INC | 61 | $2.47K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 84 | $2.1K | shares |
| CHECHEMED CORP NEW | 4 | $2.01K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 14 | $1.34K | shares |
| MSEXMIDDLESEX WTR CO | 22 | $1.13K | shares |
| HCKTHACKETT GROUP INC | 22 | $682 | shares |
| MVSTMICROVAST HOLDINGS INC | 37 | $77 | shares |
| QSRRESTAURANT BRANDS INTL INC | 1 | $58 | shares |
| UPLDUPLAND SOFTWARE INC | 11 | $48 | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 3 | $40 | shares |
| SMHISEACOR MARINE HLDGS INC | 5 | $33 | shares |
| QIAGEN NVQIAGEN NV | 1 | $33 | shares |
| CRBUCARIBOU BIOSCIENCES INC | 19 | $30 | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 1 | $8 | shares |
| VTEXVTEX | 1 | $6 | shares |
| AXTIAXT INC | 2 | $4 | shares |
| TALTAL ED GROUP | 0 | $2 | shares |
| EGHT8X8 INC NEW | 1 | $2 | shares |
| WW INTL INCWW INTL INC | 1 | $1 | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 0 | $1 | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 1 | $1 | shares |
How Q1 2025 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 0000902664-25-002405 | base | 2025-05-15 | acceptance time not in the bulk data set |