Point72 Europe (London) LLP
Follow13F filer, CIK 1698051, LONDON, United Kingdom
Point72 Europe (London) LLP reported $1,120,931,443 across 100 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 27.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-24-003623
- Period
- 2024-03-31
- Reported value
- $1.12B
- Holdings
- 100
- Top 10 weight
- 27.41%
- New
- 48
- Sold out
- 365
Part of the filer group Point72 Asset Management, L.P.
Cubist Systematic Strategies, LLCPoint72 Asia (Singapore) Pte. Ltd.
- Cubist Systematic Strategies, LLC
- Point72 Asia (Singapore) Pte. Ltd.
- Point72 Asset Management, L.P.
- Point72 (DIFC) Ltd
- Point72 Hong Kong Ltd
- Point72 Private Investments, LLC
- Point72 Capital Advisors, Inc.
- Steven A. Cohen
Stakes and trades reported after 2024-03-31
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 |
|---|---|---|
| QQQnew | +105,913 | $47M |
| HYGnew | +500,000 | $38.9M |
| IFFnew | +418,314 | $36M |
| MSFTadded | +63,471 | $26.7M |
| OXYadded | +391,846 | $25.5M |
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 |
|---|---|---|
| QIAGEN NVexited | -518,641 | -$22.5M |
| CCEPexited | -320,061 | -$21.4M |
| OPCHreduced | -388,805 | -$13M |
| BIOexited | -39,449 | -$12.7M |
| BAXreduced | -293,794 | -$12.6M |
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 97 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QIAGEN NVQIAGEN NV | 518,641 | $22.5M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 320,061 | $21.4M | shares |
| BIOBIO RAD LABS INC | 39,449 | $12.7M | shares |
| WFCWELLS FARGO & CO | 242,114 | $11.9M | shares |
| MSMORGAN STANLEY | 103,360 | $9.64M | shares |
| ADIANALOG DEVICES INC | 40,810 | $8.1M | shares |
| BSXBOSTON SCIENTIFIC CORP | 139,667 | $8.07M | shares |
| FITBFIFTH THIRD BANCORP | 223,816 | $7.72M | shares |
| LPLALPL FINL HLDGS INC | 31,332 | $7.13M | shares |
| BLACKROCK INCBLACKROCK INC | 8,740 | $7.1M | shares |
| BILLBILL HOLDINGS INC | 86,633 | $7.07M | shares |
| TRVTRAVELERS COMPANIES INC | 37,008 | $7.05M | shares |
| WRBYWARBY PARKER INC | 450,429 | $6.35M | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 14,613 | $5.53M | shares |
| AXPAMERICAN EXPRESS CO | 28,661 | $5.37M | shares |
| AEGAEGON LTD | 714,949 | $4.12M | shares |
| VLOVALERO ENERGY CORP | 31,127 | $4.05M | shares |
| CAHCARDINAL HEALTH INC | 39,514 | $3.98M | shares |
| WTWISDOMTREE INC | 516,800 | $3.58M | shares |
| AAPLAPPLE INC | 17,412 | $3.35M | shares |
| UNMUNUM GROUP | 68,177 | $3.08M | shares |
| BENFRANKLIN TEMPLETON INC | 103,205 | $3.07M | shares |
| CATCATERPILLAR INC | 9,962 | $2.95M | shares |
| GILDGILEAD SCIENCES INC | 35,490 | $2.88M | shares |
| AFRMAFFIRM HLDGS INC | 54,712 | $2.69M | shares |
| EDCONSOLIDATED EDISON INC | 29,099 | $2.65M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 155,622 | $2.64M | shares |
| FLEXFLEX LTD | 83,163 | $2.53M | shares |
| LECOLINCOLN ELEC HLDGS INC | 11,536 | $2.51M | shares |
| GOOGALPHABET INC | 17,792 | $2.51M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 4,738 | $2.4M | shares |
| APPAPPLOVIN CORP | 57,374 | $2.29M | shares |
| NTNXNUTANIX INC | 46,924 | $2.24M | shares |
| FIVEFIVE BELOW INC | 10,417 | $2.22M | shares |
| WSMWILLIAMS SONOMA INC | 10,942 | $2.21M | shares |
| WMGWARNER MUSIC GROUP CORP | 61,651 | $2.21M | shares |
| AJGGALLAGHER ARTHUR J & CO | 9,800 | $2.2M | shares |
| JHGJANUS HENDERSON GROUP PLC | 72,900 | $2.2M | shares |
| PPLPPL CORP | 79,461 | $2.15M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 7,823 | $2.14M | shares |
| ESTCELASTIC N V | 18,615 | $2.1M | shares |
| NKENIKE INC | 19,008 | $2.06M | shares |
| IOTSAMSARA INC | 60,657 | $2.02M | shares |
| WBSWEBSTER FINL CORP | 38,689 | $1.96M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 23,913 | $1.88M | shares |
| MPCMARATHON PETE CORP | 12,531 | $1.86M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 17,872 | $1.84M | shares |
| MORNMORNINGSTAR INC | 6,136 | $1.76M | shares |
| COPCONOCOPHILLIPS | 15,095 | $1.75M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 9,743 | $1.59M | shares |
| AFLAFLAC INC | 18,227 | $1.5M | shares |
| KMBKIMBERLY-CLARK CORP | 12,021 | $1.46M | shares |
| BKNGBOOKING HOLDINGS INC | 396 | $1.4M | shares |
| ARWARROW ELECTRS INC | 10,984 | $1.34M | shares |
| GAPGAP INC | 63,929 | $1.34M | shares |
| XRAYDENTSPLY SIRONA INC | 35,872 | $1.28M | shares |
| HRBBLOCK H & R INC | 26,359 | $1.27M | shares |
| HRHEALTHCARE RLTY TR | 72,972 | $1.26M | shares |
| ITWILLINOIS TOOL WKS INC | 4,773 | $1.25M | shares |
| CGNXCOGNEX CORP | 29,766 | $1.24M | shares |
| UGIUGI CORP NEW | 49,866 | $1.23M | shares |
| CMCSACOMCAST CORP NEW | 27,461 | $1.2M | shares |
| TMUST-MOBILE US INC | 7,158 | $1.15M | shares |
| GNRCGENERAC HLDGS INC | 8,517 | $1.1M | shares |
| PSXPHILLIPS 66 | 8,187 | $1.09M | shares |
| RGLDROYAL GOLD INC | 8,708 | $1.05M | shares |
| DUKDUKE ENERGY CORP NEW | 10,067 | $977K | shares |
| LEGLEGGETT & PLATT INC | 36,183 | $947K | shares |
| RNRRENAISSANCERE HLDGS LTD | 4,827 | $946K | shares |
| PPGPPG INDS INC | 6,300 | $942K | shares |
| PNRPENTAIR PLC | 12,663 | $921K | shares |
| ACELYRIN INCACELYRIN INC | 122,971 | $917K | shares |
| WHRWHIRLPOOL CORP | 7,513 | $915K | shares |
| EMREMERSON ELEC CO | 9,287 | $904K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 46,681 | $863K | shares |
| SEICSEI INVTS CO | 13,574 | $863K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 22,728 | $854K | shares |
| SEESEALED AIR CORP NEW | 23,338 | $852K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 8,906 | $834K | shares |
| ELANELANCO ANIMAL HEALTH INC | 53,988 | $804K | shares |
| NUENUCOR CORP | 4,618 | $804K | shares |
| AOSSMITH A O CORP | 9,729 | $802K | shares |
| GOOGLALPHABET INC | 5,667 | $792K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 2,023 | $786K | shares |
| DCIDONALDSON INC | 11,660 | $762K | shares |
| HPQHP INC | 25,301 | $761K | shares |
| WOLFSPEED INCWOLFSPEED INC | 17,006 | $740K | shares |
| DARDARLING INGREDIENTS INC | 14,700 | $733K | shares |
| FLOFLOWERS FOODS INC | 31,744 | $715K | shares |
| PGPROCTER & GAMBLE CO | 4,770 | $699K | shares |
| AMZNAMAZON COM INC | 4,597 | $698K | shares |
| HESS CORPHESS CORP | 4,800 | $692K | shares |
| MHKMOHAWK INDS INC | 6,562 | $679K | shares |
| VVISA INC | 2,583 | $672K | shares |
| NNNNNN REIT INC | 15,414 | $664K | shares |
| BRCBRADY CORP | 10,768 | $632K | shares |
| AVAAVISTA CORP | 17,613 | $629K | shares |
| MSAMSA SAFETY INC | 3,688 | $623K | shares |
| RLXRLX TECHNOLOGY INC | 308,070 | $616K | shares |
| AMCOR PLCAMCOR PLC | 63,863 | $616K | shares |
| ORIOLD REP INTL CORP | 20,594 | $605K | shares |
| WTRGESSENTIAL UTILS INC | 16,159 | $604K | shares |
| FEFIRSTENERGY CORP | 16,168 | $593K | shares |
| FOXAFOX CORP | 19,749 | $586K | shares |
| DLTRDOLLAR TREE INC | 4,046 | $575K | shares |
| MZTIMARZETTI COMPANY | 3,371 | $561K | shares |
| OMCOMNICOM GROUP INC | 6,437 | $557K | shares |
| DDDUPONT DE NEMOURS INC | 7,181 | $552K | shares |
| SMHVANECK ETF TRUST | 3,137 | $549K | shares |
| DOVDOVER CORP | 3,512 | $540K | shares |
| SPGIS&P GLOBAL INC | 1,183 | $521K | shares |
| NFLXNETFLIX INC. | 1,066 | $519K | shares |
| LOWLOWES COS INC | 2,324 | $517K | shares |
| MPWRMONOLITHIC PWR SYS INC | 806 | $508K | shares |
| JPMJPMORGAN CHASE & CO | 2,880 | $490K | shares |
| MDUMDU RES GROUP INC | 24,644 | $488K | shares |
| ATRAPTARGROUP INC | 3,877 | $479K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 597 | $468K | shares |
| SPGSIMON PPTY GROUP INC NEW | 3,271 | $467K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,664 | $456K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 13,820 | $451K | shares |
| HDHOME DEPOT INC | 1,289 | $447K | shares |
| EXPEEXPEDIA GROUP INC | 2,904 | $441K | shares |
| SOSOUTHERN CO | 6,048 | $424K | shares |
| CLVTCLARIVATE PLC | 45,485 | $421K | shares |
| SHWSHERWIN WILLIAMS CO | 1,340 | $418K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 14,420 | $414K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 862 | $410K | shares |
| EAELECTRONIC ARTS INC | 2,990 | $409K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 7,759 | $398K | shares |
| DRIDARDEN RESTAURANTS INC | 2,405 | $395K | shares |
| VTRSVIATRIS INC | 36,197 | $392K | shares |
| SRSPIRE INC | 6,189 | $386K | shares |
| CHWYCHEWY INC | 15,746 | $372K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 7,188 | $366K | shares |
| CINFCINCINNATI FINL CORP | 3,488 | $361K | shares |
| WLYWILEY JOHN & SONS INC | 10,915 | $346K | shares |
| RLIRLI CORP | 2,591 | $345K | shares |
| FNBF N B CORP | 24,968 | $344K | shares |
| OGEOGE ENERGY CORP | 9,782 | $342K | shares |
| AMATAPPLIED MATLS INC | 2,091 | $339K | shares |
| CCLCARNIVAL CORP | 18,277 | $339K | shares |
| CRMSALESFORCE INC | 1,284 | $338K | shares |
| GWWWW GRAINGER INC | 402 | $333K | shares |
| NIONIO INC | 36,274 | $329K | shares |
| EBAYEBAY INC. | 7,538 | $329K | shares |
| SJMSMUCKER J M CO | 2,586 | $327K | shares |
| URIUNITED RENTALS INC | 554 | $318K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 15,216 | $305K | shares |
| MGMMGM RESORTS INTERNATIONAL | 6,799 | $304K | shares |
| METAMETA PLATFORMS INC | 843 | $298K | shares |
| KOCOCA COLA CO | 4,978 | $293K | shares |
| QCOMQUALCOMM INC | 2,010 | $291K | shares |
| CHDCHURCH & DWIGHT CO INC | 3,048 | $288K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 6,107 | $286K | shares |
| CBRECBRE GROUP INC | 3,074 | $286K | shares |
| CECELANESE CORP DEL | 1,818 | $282K | shares |
| ADSKAUTODESK INC | 1,155 | $281K | shares |
| FICOFAIR ISAAC CORP | 241 | $281K | shares |
| DOWDOW HLDGS INC | 5,109 | $280K | shares |
| NWNNORTHWEST NAT HLDG CO | 7,168 | $279K | shares |
| VRSKVERISK ANALYTICS INC | 1,165 | $278K | shares |
| SYFSYNCHRONY FINANCIAL | 7,180 | $274K | shares |
| COFCAPITAL ONE FINL CORP | 2,080 | $273K | shares |
| ESEVERSOURCE ENERGY | 4,361 | $269K | shares |
| MSCIMSCI INC | 472 | $267K | shares |
| FDXFEDEX CORP | 1,049 | $265K | shares |
| FTNTFORTINET INC | 4,529 | $265K | shares |
| TSLATESLA INC | 1,056 | $262K | shares |
| QRVOQORVO INC | 2,316 | $261K | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 917 | $259K | shares |
| STLDSTEEL DYNAMICS INC | 2,186 | $258K | shares |
| EFXEQUIFAX INC | 1,038 | $257K | shares |
| PLUGPLUG PWR INC | 56,561 | $255K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 2,257 | $254K | shares |
| ONON SEMICONDUCTOR CORP | 3,036 | $254K | shares |
| MKLMARKEL GROUP INC | 178 | $253K | shares |
| DAYDAYFORCE INC | 3,765 | $253K | shares |
| TERTERADYNE INC | 2,312 | $251K | shares |
| ANSYS INCANSYS INC | 690 | $250K | shares |
| ABTABBOTT LABORATORIES | 2,228 | $245K | shares |
| TROWPRICE T ROWE GROUP INC | 2,261 | $243K | shares |
| OGSONE GAS INC | 3,791 | $242K | shares |
| DEDEERE & CO | 601 | $240K | shares |
| MASMASCO CORP | 3,567 | $239K | shares |
| CLCOLGATE PALMOLIVE CO | 2,997 | $239K | shares |
| LINLINDE PLC | 581 | $239K | shares |
| IQVIQVIA HLDGS INC | 1,028 | $238K | shares |
| FULFULLER H B CO | 2,888 | $235K | shares |
| PNWPINNACLE WEST CAP CORP | 3,271 | $235K | shares |
| AWRAMER STATES WTR CO | 2,914 | $234K | shares |
| GSGOLDMAN SACHS GROUP INC | 606 | $234K | shares |
| GMGENERAL MTRS CO | 6,508 | $234K | shares |
| BMIBADGER METER INC | 1,494 | $231K | shares |
| RTXRTX CORPORATION | 2,729 | $230K | shares |
| POOLPOOL CORP | 574 | $229K | shares |
| EMNEASTMAN CHEM CO | 2,465 | $221K | shares |
| BBWIBATH & BODY WORKS INC | 5,086 | $220K | shares |
| FCXFREEPORT MCMORAN INC | 5,137 | $219K | shares |
| KMXCARMAX INC | 2,824 | $217K | shares |
| NDSNNORDSON CORP | 807 | $213K | shares |
| TRMBTRIMBLE INC | 3,979 | $212K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 8,098 | $211K | shares |
| ENPHENPHASE ENERGY INC | 1,592 | $210K | shares |
| ZMZOOM COMMUNICATIONS INC | 2,881 | $207K | shares |
| AZOAUTOZONE INC | 80 | $207K | shares |
| XLYSELECT SECTOR SPDR TR | 1,152 | $206K | shares |
| DISDISNEY WALT CO | 2,262 | $204K | shares |
| NTRSNORTHERN TR CORP | 2,310 | $195K | shares |
| PYPLPAYPAL HLDGS INC | 3,160 | $194K | shares |
| HCAHCA HEALTHCARE INC | 696 | $188K | shares |
| CTASCINTAS CORP | 311 | $187K | shares |
| PIIPOLARIS INC | 1,967 | $186K | shares |
| WBDWARNER BROS DISCOVERY INC | 16,116 | $183K | shares |
| NUSNU SKIN ENTERPRISES INC | 9,065 | $176K | shares |
| CAGCONAGRA BRANDS INC | 6,007 | $172K | shares |
| XLISELECT SECTOR SPDR TR | 1,509 | $172K | shares |
| CSXCSX CORP | 4,707 | $163K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 1,699 | $162K | shares |
| IRMIRON MTN INC DEL | 2,280 | $160K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 867 | $158K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 166 | $158K | shares |
| PAYCPAYCOM SOFTWARE INC | 756 | $156K | shares |
| JDJD.COM INC | 5,348 | $155K | shares |
| UNHUNITEDHEALTH GROUP INC | 291 | $153K | shares |
| LUCID GROUP INCLUCID GROUP INC | 35,859 | $151K | shares |
| STNGSCORPIO TANKERS INC | 2,400 | $146K | shares |
| LTCLTC PPTYS INC | 4,404 | $141K | shares |
| TELFYTELEFONICA SA-SPON ADR | 36,265 | $141K | shares |
| ACNACCENTURE PLC IRELAND | 401 | $141K | shares |
| AAALCOA CORP | 4,017 | $137K | shares |
| WDCWESTERN DIGITAL CORP | 2,598 | $136K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 23,004 | $133K | shares |
| AONAON PLC | 445 | $130K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 1,362 | $127K | shares |
| NWBINORTHWEST BANCSHARES INC | 10,056 | $125K | shares |
| MSMMSC INDL DIRECT INC | 1,199 | $121K | shares |
| ALKALASKA AIR GROUP INC | 3,078 | $120K | shares |
| LLOEWS CORP | 1,562 | $109K | shares |
| KMIKINDER MORGAN INC DEL | 5,897 | $104K | shares |
| PMPHILIP MORRIS INTL INC | 1,094 | $103K | shares |
| CNCCENTENE CORP DEL | 1,348 | $100K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 1,870 | $97K | shares |
| CITHE CIGNA GROUP | 323 | $96.7K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 1,000 | $89.7K | shares |
| BBYBEST BUY INC | 1,139 | $89.2K | shares |
| DHID R HORTON INC | 570 | $86.6K | shares |
| JOYYJOYY INC | 2,103 | $83.5K | shares |
| MKCMCCORMICK & CO INC | 1,165 | $79.7K | shares |
| EXPDEXPEDITORS INTL WASH INC | 613 | $78K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 958 | $77K | shares |
| YUMCYUM CHINA HLDGS INC | 1,801 | $76.4K | shares |
| MOALTRIA GROUP INC | 1,860 | $75K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 2,986 | $72.1K | shares |
| NOWSERVICENOW INC | 101 | $71.4K | shares |
| TAT&T INC | 4,031 | $67.6K | shares |
| BGBUNGE GLOBAL SA | 644 | $65K | shares |
| REGREGENCY CTRS CORP | 933 | $62.5K | shares |
| CSCOCISCO SYS INC | 1,227 | $62K | shares |
| TNETTRINET GROUP INC | 457 | $54.4K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 897 | $51.7K | shares |
| ADBEADOBE INC | 86 | $51.3K | shares |
| ITGARTNER INC | 112 | $50.5K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 351 | $49.3K | shares |
| LENLENNAR CORP | 328 | $48.9K | shares |
| AZTAAZENTA INC | 741 | $48.3K | shares |
| NEMNEWMONT CORP | 1,094 | $45.3K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 3,184 | $45.2K | shares |
| DINOHF SINCLAIR CORP | 803 | $44.6K | shares |
| PFSPROVIDENT FINL SVCS INC | 2,405 | $43.4K | shares |
| ASBASSOCIATED BANC-CORP | 1,982 | $42.4K | shares |
| CDNACAREDX INC | 3,394 | $40.7K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 84 | $39.6K | shares |
| ULTAULTA BEAUTY INC | 78 | $38.2K | shares |
| CHECHEMED CORP NEW | 58 | $33.9K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 321 | $31K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 1,083 | $30K | shares |
| HONHONEYWELL INTL INC | 132 | $27.7K | shares |
| CASYCASEYS GEN STORES INC | 99 | $27.2K | shares |
| HUMHUMANA INC | 57 | $26.1K | shares |
| WYNNWYNN RESORTS LTD | 285 | $26K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 475 | $25.6K | shares |
| ANAUTONATION INC | 169 | $25.4K | shares |
| DXCDXC TECHNOLOGY CO | 1,108 | $25.3K | shares |
| GNTXGENTEX CORP | 771 | $25.2K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 154 | $24.7K | shares |
| CARAVIS BUDGET GROUP INC | 138 | $24.5K | shares |
| ZTSZOETIS INC | 123 | $24.3K | shares |
| CPRICAPRI HOLDINGS LIMITED | 464 | $23.3K | shares |
| AIZASSURANT INC | 137 | $23.1K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 554 | $22.4K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 98 | $22K | shares |
| RHRH | 75 | $21.9K | shares |
| LPXLOUISIANA PAC CORP | 287 | $20.3K | shares |
| EOGEOG RES INC | 167 | $20.2K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 1,936 | $20.1K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 166 | $19.7K | shares |
| KGCKINROSS GOLD CORP | 3,173 | $19.2K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 89 | $19K | shares |
| WMWASTE MGMT INC DEL | 105 | $18.8K | shares |
| CEGCONSTELLATION ENERGY CORP | 160 | $18.7K | shares |
| BKHBLACK HILLS CORP | 346 | $18.7K | shares |
| NOCNORTHROP GRUMMAN CORP | 38 | $17.8K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 308 | $17.8K | shares |
| LIILENNOX INTL INC | 39 | $17.5K | shares |
| TXTTEXTRON INC | 213 | $17.1K | shares |
| COHRCOHERENT CORP | 387 | $16.8K | shares |
| RSRELIANCE INC | 60 | $16.8K | shares |
| NTAPNETAPP INC | 188 | $16.6K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 104 | $16.3K | shares |
| GFFGRIFFON CORP | 267 | $16.3K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 160 | $16.1K | shares |
| SLMSLM CORP | 839 | $16K | shares |
| MRSHMARSH & MCLENNAN COS INC | 84 | $15.9K | shares |
| RYNRAYONIER INC | 467 | $15.6K | shares |
| CRCCALIFORNIA RES CORP | 279 | $15.3K | shares |
| STWDSTARWOOD PPTY TR INC | 702 | $14.8K | shares |
| MSIMOTOROLA SOLUTIONS INC | 47 | $14.7K | shares |
| MUMICRON TECHNOLOGY INC | 171 | $14.6K | shares |
| BYDBOYD GAMING CORP | 233 | $14.6K | shares |
| AGOASSURED GUARANTY LTD | 192 | $14.4K | shares |
| GPNGLOBAL PMTS INC | 108 | $13.7K | shares |
| KBHKB HOME | 218 | $13.6K | shares |
| UVEUNIVERSAL INS HLDGS INC | 845 | $13.5K | shares |
| OCOWENS CORNING NEW | 90 | $13.3K | shares |
| HPHELMERICH & PAYNE INC | 364 | $13.2K | shares |
| NTGRNETGEAR INC | 897 | $13.1K | shares |
| ACMAECOM | 133 | $12.3K | shares |
| EMEEMCOR GROUP INC | 57 | $12.3K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 10 | $12.1K | shares |
| MUSAMURPHY USA INC | 34 | $12.1K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 160 | $12.1K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 184 | $12K | shares |
| EXELEXELIXIS INC | 498 | $11.9K | shares |
| ALVAUTOLIV INC | 107 | $11.8K | shares |
| FIXCOMFORT SYS USA INC | 57 | $11.7K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 87 | $11.5K | shares |
| SCISERVICE CORP INTL | 166 | $11.4K | shares |
| AGIALAMOS GOLD INC | 841 | $11.3K | shares |
| AGNCAGNC INVT CORP | 1,152 | $11.3K | shares |
| POSTPOST HLDGS INC | 126 | $11.1K | shares |
| ROGROGERS CORP | 84 | $11.1K | shares |
| INVHINVITATION HOMES INC | 324 | $11.1K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 60 | $10.9K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 63 | $10.9K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 160 | $10.8K | shares |
| MTDRMATADOR RES CO | 189 | $10.7K | shares |
| AARONS CO INCAARONS CO INC | 987 | $10.7K | shares |
| AMNAMN HEALTHCARE SVCS INC | 140 | $10.5K | shares |
| TRGPTARGA RES CORP | 119 | $10.3K | shares |
| ONLORION PROPERTIES INC | 1,746 | $9.99K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 124 | $9.97K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 115 | $9.76K | shares |
| HALOHALOZYME THERAPEUTICS INC | 261 | $9.65K | shares |
| PRIPRIMERICA INC | 46 | $9.46K | shares |
| SMSM ENERGY COMPANY | 243 | $9.41K | shares |
| TSEOQTRINSEO PLC | 1,104 | $9.24K | shares |
| QUREUNIQURE NV | 1,311 | $8.88K | shares |
| PBFPBF ENERGY INC | 200 | $8.79K | shares |
| RRXREGAL REXNORD CORPORATION | 59 | $8.73K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 735 | $7.64K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 255 | $7.45K | shares |
| CHRSCOHERUS ONCOLOGY INC | 1,980 | $6.59K | shares |
| DALDELTA AIR LINES INC | 100 | $4.02K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 510 | $2.67K | shares |
How Q1 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 0000902664-24-003623 | base | 2024-05-15 | acceptance time not in the bulk data set |