Point72 Hong Kong Ltd
Follow13F filer, CIK 1599822, HONG KONG, Hong Kong
Point72 Hong Kong Ltd reported $2,005,364,998 across 514 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 28.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-24-003622
- Period
- 2024-03-31
- Reported value
- $2.01B
- Holdings
- 514
- Top 10 weight
- 28.09%
- New
- 271
- Sold out
- 337
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 Europe (London) LLP
- 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 |
|---|---|---|
| NVDAadded | +57,067 | $51.6M |
| JOYYadded | +1,659,538 | $51M |
| PDDadded | +415,586 | $48.3M |
| NTESadded | +434,906 | $45M |
| BABAnew | +617,164 | $44.7M |
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 |
|---|---|---|
| CELESTICA INCreduced | -1,562,529 | -$70.2M |
| CMGexited | -8,863 | -$20.3M |
| TSMreduced | -145,227 | -$19.8M |
| ELVexited | -40,054 | -$18.9M |
| QCOMreduced | -104,921 | -$17.8M |
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 507 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | call | 30,000 | $13.3M | +20,000 |
| QQQINVESCO QQQ TR COM | put | 10,000 | $4.44M | new |
| SMHVANECK ETF TRUST COM | call | 15,000 | $3.37M | -5,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 10,000 | $949K | new |
| EWJISHARES INC SHS | call | 10,000 | $714K | new |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 10,000 | $288K | new |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 10,000 | $99.3K | new |
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 |
|---|---|---|---|
| GDXVANECK ETF TRUST | 780,000 | $24.2M | call |
| CMGCHIPOTLE MEXICAN GRILL INC | 8,863 | $20.3M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 40,054 | $18.9M | shares |
| LENLENNAR CORP | 109,996 | $16.4M | shares |
| MSIMOTOROLA SOLUTIONS INC | 47,816 | $15M | shares |
| RACEFERRARI N V | 42,517 | $14.4M | shares |
| ABBVABBVIE INC | 90,858 | $14.1M | shares |
| KLACKLA CORP | 21,996 | $12.8M | shares |
| DXCMDEXCOM INC | 99,449 | $12.3M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 34,766 | $12.2M | shares |
| CCITIGROUP INC | 222,710 | $11.5M | shares |
| WFCWELLS FARGO & CO | 222,151 | $10.9M | shares |
| EXPEEXPEDIA GROUP INC | 71,994 | $10.9M | shares |
| EGEVEREST GROUP LTD | 29,997 | $10.6M | shares |
| SNPSSYNOPSYS INC | 19,930 | $10.3M | shares |
| AOSSMITH A O CORP | 122,717 | $10.1M | shares |
| LULULULULEMON ATHLETICA INC | 19,639 | $10M | shares |
| CNCCENTENE CORP DEL | 131,459 | $9.76M | shares |
| SONOSONOS INC | 564,600 | $9.68M | shares |
| CROXCROCS INC | 102,489 | $9.57M | shares |
| ADBEADOBE INC | 15,653 | $9.34M | shares |
| MELIMERCADOLIBRE INC | 5,745 | $9.03M | shares |
| CTVACORTEVA INC | 167,231 | $8.01M | shares |
| DAYDAYFORCE INC | 116,536 | $7.82M | shares |
| LLYELI LILLY & CO | 12,700 | $7.4M | shares |
| AONAON PLC | 25,114 | $7.31M | shares |
| BIOBIO RAD LABS INC | 22,517 | $7.27M | shares |
| REGNREGENERON PHARMACEUTICALS | 8,184 | $7.19M | shares |
| DRIDARDEN RESTAURANTS INC | 41,468 | $6.81M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 23,200 | $6.59M | shares |
| NEENEXTERA ENERGY INC | 106,304 | $6.46M | shares |
| FIVNFIVE9 INC | 75,962 | $5.98M | shares |
| STZCONSTELLATION BRANDS INC | 23,775 | $5.75M | shares |
| ACGLARCH CAP GROUP LTD | 76,407 | $5.67M | shares |
| AAPLAPPLE INC | 29,093 | $5.6M | shares |
| STLDSTEEL DYNAMICS INC | 47,128 | $5.57M | shares |
| JDJD.COM INC | 180,092 | $5.2M | shares |
| LIILENNOX INTL INC | 11,208 | $5.02M | shares |
| EXTREXTREME NETWORKS INC | 280,200 | $4.94M | shares |
| HSYHERSHEY CO | 26,366 | $4.92M | shares |
| WDAYWORKDAY INC | 17,606 | $4.86M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 10,000 | $4.75M | put |
| FISVFISERV INC | 35,317 | $4.69M | shares |
| PINSPINTEREST INC | 126,659 | $4.69M | shares |
| MXLMAXLINEAR INC | 195,374 | $4.64M | shares |
| PPGPPG INDS INC | 30,940 | $4.63M | shares |
| TTTRANE TECHNOLOGIES PLC | 18,421 | $4.49M | shares |
| ROSTROSS STORES INC | 32,179 | $4.45M | shares |
| MUMICRON TECHNOLOGY INC | 49,831 | $4.25M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 81,996 | $4.21M | shares |
| NTRSNORTHERN TR CORP | 48,088 | $4.06M | shares |
| LLOEWS CORP | 56,738 | $3.95M | shares |
| OCOWENS CORNING NEW | 26,503 | $3.93M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 14,286 | $3.89M | shares |
| ASHASHLAND INC | 45,614 | $3.85M | shares |
| CGNXCOGNEX CORP | 91,116 | $3.8M | shares |
| SNOWSNOWFLAKE INC | 19,086 | $3.8M | shares |
| NKENIKE INC | 34,870 | $3.79M | shares |
| PATHUIPATH INC | 143,600 | $3.57M | shares |
| HSAIHESAI GROUP | 390,572 | $3.48M | shares |
| PIIMPINJ INC | 38,092 | $3.43M | shares |
| HLITHARMONIC INC | 252,300 | $3.29M | shares |
| SWKSTANLEY BLACK & DECKER INC | 33,086 | $3.25M | shares |
| BABOEING CO | 11,829 | $3.08M | shares |
| EMREMERSON ELEC CO | 31,600 | $3.08M | shares |
| TALTAL ED GROUP | 238,386 | $3.01M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 4,521 | $2.98M | shares |
| SMTCSEMTECH CORP | 134,600 | $2.95M | shares |
| CITHE CIGNA GROUP | 9,776 | $2.93M | shares |
| WOLFSPEED INCWOLFSPEED INC | 66,917 | $2.91M | shares |
| UALUNITED AIRLS HLDGS INC | 69,397 | $2.86M | shares |
| AEHRAEHR TEST SYS | 104,900 | $2.78M | shares |
| DALDELTA AIR LINES INC | 67,721 | $2.72M | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 140,669 | $2.72M | shares |
| AIGAMERICAN INTL GROUP INC | 39,890 | $2.7M | shares |
| DPZDOMINOS PIZZA INC | 6,515 | $2.69M | shares |
| APAAPA CORPORATION | 73,681 | $2.64M | shares |
| AGCOAGCO CORP | 21,646 | $2.63M | shares |
| TDCTERADATA CORP DEL | 59,626 | $2.59M | shares |
| PCTYPAYLOCITY HLDG CORP | 15,227 | $2.51M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 19,217 | $2.49M | shares |
| MANMANPOWERGROUP INC WIS | 31,092 | $2.47M | shares |
| ADMARCHER DANIELS MIDLAND CO | 33,882 | $2.45M | shares |
| CCLCARNIVAL CORP | 131,469 | $2.44M | shares |
| GDDYGODADDY INC | 22,945 | $2.44M | shares |
| AMGNAMGEN INC | 8,404 | $2.42M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 19,436 | $2.42M | shares |
| NDAQNASDAQ INC | 41,443 | $2.41M | shares |
| ROLROLLINS INC | 53,594 | $2.34M | shares |
| KNSLKINSALE CAP GROUP INC | 6,789 | $2.27M | shares |
| EXCEXELON CORP | 61,860 | $2.22M | shares |
| KMIKINDER MORGAN INC DEL | 124,700 | $2.2M | shares |
| HALOHALOZYME THERAPEUTICS INC | 56,675 | $2.09M | shares |
| GLWCORNING INC | 66,374 | $2.02M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 25,665 | $2.02M | shares |
| WTFCWINTRUST FINL CORP | 20,071 | $1.86M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 22,796 | $1.81M | shares |
| IPINTERNATIONAL PAPER CO | 50,154 | $1.81M | shares |
| QIAGEN NVQIAGEN NV | 40,703 | $1.77M | shares |
| SMHVANECK ETF TRUST | 10,000 | $1.75M | put |
| EWZISHARES INC | 50,000 | $1.75M | call |
| VACMARRIOTT VACATIONS WORLDWIDE | 19,980 | $1.7M | shares |
| XLESELECT SECTOR SPDR TR | 20,000 | $1.68M | call |
| SNASNAP ON INC | 5,746 | $1.66M | shares |
| INVHINVITATION HOMES INC | 48,653 | $1.66M | shares |
| FLRFLUOR CORP | 41,977 | $1.64M | shares |
| AIZASSURANT INC | 9,550 | $1.61M | shares |
| LNWOLIGHT & WONDER INC | 18,825 | $1.55M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 52,128 | $1.54M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 12,670 | $1.51M | shares |
| ARWARROW ELECTRS INC | 12,293 | $1.5M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 6,713 | $1.48M | shares |
| LEALEAR CORP | 10,274 | $1.45M | shares |
| FCXFREEPORT MCMORAN INC | 33,320 | $1.42M | shares |
| CRICARTERS INC | 18,441 | $1.38M | shares |
| LINLINDE PLC | 3,350 | $1.38M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 17,784 | $1.37M | shares |
| ITGARTNER INC | 3,028 | $1.37M | shares |
| BLBLACKLINE INC | 21,461 | $1.34M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 28,453 | $1.33M | shares |
| MLMMARTIN MARIETTA MATLS INC | 2,608 | $1.3M | shares |
| EMEEMCOR GROUP INC | 5,964 | $1.28M | shares |
| IQIQIYI INC | 247,228 | $1.21M | shares |
| JBLJABIL INC | 9,230 | $1.18M | shares |
| OSKOSHKOSH CORP | 10,521 | $1.14M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 53,401 | $1.13M | shares |
| RGAREINSURANCE GROUP AMER INC | 6,941 | $1.12M | shares |
| BRXBRIXMOR PPTY GROUP INC | 47,100 | $1.1M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 45,058 | $1.09M | shares |
| AVTAVNET INC | 21,237 | $1.07M | shares |
| IONSIONIS PHARMACEUTICALS INC | 20,015 | $1.01M | shares |
| MATMATTEL INC | 52,993 | $1M | shares |
| THGHANOVER INS GROUP INC | 8,207 | $996K | shares |
| AMNAMN HEALTHCARE SVCS INC | 13,286 | $995K | shares |
| EQHEQUITABLE HLDGS INC | 29,822 | $993K | shares |
| CINFCINCINNATI FINL CORP | 9,232 | $955K | shares |
| TNLTRAVEL PLUS LEISURE CO | 24,284 | $949K | shares |
| CASYCASEYS GEN STORES INC | 3,442 | $946K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 31,902 | $932K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 12,810 | $904K | shares |
| CARAVIS BUDGET GROUP INC | 5,046 | $894K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 5,390 | $876K | shares |
| NVSNOVARTIS AG | 8,607 | $869K | shares |
| TGTTARGET CORP | 5,966 | $850K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 9,730 | $847K | shares |
| PNWPINNACLE WEST CAP CORP | 11,494 | $826K | shares |
| MOALTRIA GROUP INC | 19,853 | $801K | shares |
| DDOMINION ENERGY INC | 16,694 | $785K | shares |
| NFGNATIONAL FUEL GAS CO | 15,540 | $780K | shares |
| ICLNISHARES TR | 50,000 | $778K | call |
| BKRBAKER HUGHES COMPANY | 21,266 | $727K | shares |
| STAASTAAR SURGICAL CO | 22,954 | $716K | shares |
| DKSDICKS SPORTING GOODS INC | 4,855 | $713K | shares |
| MNDYMONDAY COM LTD | 3,733 | $701K | shares |
| ALAIR LEASE CORP | 16,666 | $699K | shares |
| R1 RCM INCR1 RCM INC | 65,928 | $697K | shares |
| NINISOURCE INC | 25,641 | $681K | shares |
| TAPMOLSON COORS BEVERAGE CO | 11,052 | $676K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 7,725 | $667K | shares |
| BANCBANC OF CALIFORNIA INC | 49,081 | $659K | shares |
| DVADAVITA INC | 6,281 | $658K | shares |
| HTHTH WORLD GROUP LTD | 19,583 | $655K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 12,200 | $608K | shares |
| EWBCEAST WEST BANCORP INC | 8,351 | $601K | shares |
| LMTLOCKHEED MARTIN CORP | 1,324 | $600K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 60,100 | $593K | shares |
| DISDISNEY WALT CO | 6,441 | $582K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 8,528 | $575K | shares |
| AVANGRID INCAVANGRID INC | 17,250 | $559K | shares |
| NWLNEWELL BRANDS INC | 62,007 | $538K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 22,244 | $535K | shares |
| UEURBAN EDGE PPTYS | 28,311 | $518K | shares |
| CSXCSX CORP | 14,800 | $513K | shares |
| GOOGALPHABET INC | 3,600 | $507K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,202 | $487K | shares |
| GHGUARDANT HEALTH INC | 17,743 | $480K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 66,772 | $468K | shares |
| BMBLBUMBLE INC | 31,424 | $463K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 7,200 | $453K | shares |
| LBRDKLIBERTY BROADBAND CORP | 5,557 | $448K | shares |
| STMSTMICROELECTRONICS N V | 8,516 | $427K | shares |
| PBFPBF ENERGY INC | 9,502 | $418K | shares |
| CNHCNH INDL N V | 33,850 | $412K | shares |
| BKHBLACK HILLS CORP | 7,560 | $408K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,468 | $402K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 4,168 | $402K | shares |
| QTWOQ2 HLDGS INC | 9,255 | $402K | shares |
| TEXTEREX CORP NEW | 6,973 | $401K | shares |
| URBNURBAN OUTFITTERS INC | 11,097 | $396K | shares |
| ABMABM INDS INC | 8,589 | $385K | shares |
| APPNAPPIAN CORP | 10,208 | $384K | shares |
| MLKNMILLERKNOLL INC | 13,781 | $368K | shares |
| SBRASABRA HEALTH CARE REIT INC | 25,590 | $365K | shares |
| MDUMDU RES GROUP INC | 18,234 | $361K | shares |
| NUSNU SKIN ENTERPRISES INC | 18,142 | $352K | shares |
| INFYINFOSYS LTD | 19,100 | $351K | shares |
| MEIMETHODE ELECTRS INC | 15,426 | $351K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 6,500 | $347K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 9,186 | $345K | shares |
| MGMMGM RESORTS INTERNATIONAL | 7,718 | $345K | shares |
| CTRACOTERRA ENERGY INC | 13,079 | $334K | shares |
| SEICSEI INVTS CO | 5,034 | $320K | shares |
| CHGGCHEGG INC | 28,160 | $320K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 9,872 | $319K | shares |
| MKCMCCORMICK & CO INC | 4,600 | $315K | shares |
| KRGKITE REALTY GROUP TRUST | 13,536 | $309K | shares |
| CRSPCRISPR THERAPEUTICS AG | 4,906 | $307K | shares |
| WMWASTE MGMT INC DEL | 1,642 | $294K | shares |
| EOGEOG RES INC | 2,292 | $277K | shares |
| GTESGATES INDL CORP PLC | 20,488 | $275K | shares |
| YOUCLEAR SECURE INC | 13,100 | $271K | shares |
| KWEBKRANESHARES TRUST | 10,000 | $270K | call |
| KRESPDR SERIES TRUST | 5,000 | $262K | call |
| VNOVORNADO RLTY TR | 8,979 | $254K | shares |
| GOGROCERY OUTLET HLDG CORP | 8,611 | $232K | shares |
| JBTMJBT MAREL CORPORATION | 2,164 | $215K | shares |
| ALEALLETE INC | 3,500 | $214K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 5,501 | $212K | shares |
| OTISOTIS WORLDWIDE CORP | 2,275 | $204K | shares |
| FIVEFIVE BELOW INC | 947 | $202K | shares |
| MHKMOHAWK INDS INC | 1,924 | $199K | shares |
| ONCBEONE MEDICINES LTD | 1,100 | $198K | shares |
| DEIDOUGLAS EMMETT INC | 13,465 | $195K | shares |
| VALEVALE S A | 12,096 | $192K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 13,700 | $191K | shares |
| SOSOUTHERN CO | 2,699 | $189K | shares |
| TRNTRINITY INDS INC | 6,818 | $181K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 3,520 | $176K | shares |
| NSPINSPERITY INC | 1,495 | $175K | shares |
| MPCMARATHON PETE CORP | 1,178 | $175K | shares |
| NICENICE LTD | 840 | $168K | shares |
| MGEEMGE ENERGY INC | 2,300 | $166K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 7,768 | $159K | shares |
| IDAIDACORP INC | 1,593 | $157K | shares |
| ROGROGERS CORP | 1,185 | $156K | shares |
| ICLNISHARES TR | 10,000 | $156K | shares |
| GOLFACUSHNET HLDGS CORP | 2,313 | $146K | shares |
| ENVXENOVIX CORPORATION | 11,626 | $146K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 684 | $143K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 100 | $142K | shares |
| GFIGOLD FIELDS LTD | 9,432 | $136K | shares |
| TRSTRIMAS CORP | 5,300 | $134K | shares |
| WENWENDYS CO | 6,807 | $133K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 4,340 | $131K | shares |
| OPLNOPENLANE INC | 8,678 | $129K | shares |
| CMCSACOMCAST CORP NEW | 2,905 | $127K | shares |
| GTGOODYEAR TIRE & RUBR CO | 8,695 | $125K | shares |
| RGNXREGENXBIO INC | 6,700 | $120K | shares |
| CACICACI INTL INC | 369 | $120K | shares |
| INARI MED INCINARI MED INC | 1,800 | $117K | shares |
| CVICVR ENERGY INC | 3,844 | $116K | shares |
| CLFDCLEARFIELD INC | 3,986 | $116K | shares |
| BOOTBOOT BARN HLDGS INC | 1,500 | $115K | shares |
| TTECTTEC HLDGS INC | 5,172 | $112K | shares |
| AAALCOA CORP | 3,216 | $109K | shares |
| VOYAVOYA FINANCIAL INC | 1,492 | $109K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 4,781 | $102K | shares |
| TRUPTRUPANION INC | 3,297 | $101K | shares |
| AMHAMERICAN HOMES 4 RENT | 2,787 | $100K | shares |
| ACHACCENDRA HEALTH INC | 5,100 | $98.3K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 7,500 | $91.7K | shares |
| KSSKOHLS CORP | 3,064 | $87.9K | shares |
| PPCPILGRIMS PRIDE CORP | 3,100 | $85.7K | shares |
| NXQUANEX BLDG PRODS CORP | 2,787 | $85.2K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 5,692 | $84.2K | shares |
| IBNICICI BK LTD | 3,516 | $83.8K | shares |
| PEGAPEGASYSTEMS INC | 1,702 | $83.2K | shares |
| CPACOPA HOLDINGS SA | 772 | $82.1K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 797 | $80.2K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 5,100 | $75.1K | shares |
| RDYDR REDDYS LABS LTD | 1,067 | $74.2K | shares |
| WNS HOLDINGS LTDWNS HOLDINGS LTD | 1,156 | $73.1K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 698 | $71.9K | shares |
| DLODLOCAL LTD | 3,900 | $69K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 11,428 | $68.5K | shares |
| TBBKBANCORP INC DEL | 1,768 | $68.2K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 3,500 | $66.3K | shares |
| VCYTVERACYTE INC | 2,400 | $66K | shares |
| CORTCORCEPT THERAPEUTICS INC | 2,027 | $65.8K | shares |
| IMAXIMAX CORP | 4,300 | $64.6K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 2,100 | $64.1K | shares |
| LEGLEGGETT & PLATT INC | 2,266 | $59.3K | shares |
| XPEVXPENG INC | 3,991 | $58.2K | shares |
| HSTHOST HOTELS & RESORTS INC | 2,990 | $58.2K | shares |
| HBANHUNTINGTON BANCSHARES INC | 4,574 | $58.2K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 4,681 | $58K | shares |
| AARONS CO INCAARONS CO INC | 5,200 | $56.6K | shares |
| MBCMASTERBRAND INC | 3,791 | $56.3K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 3,700 | $52.8K | shares |
| CRBGCOREBRIDGE FINL INC | 2,423 | $52.5K | shares |
| EOLSEVOLUS INC | 4,800 | $50.5K | shares |
| SANMSANMINA CORP | 967 | $49.7K | shares |
| TMDXTRANSMEDICS GROUP INC | 600 | $47.4K | shares |
| WBSWEBSTER FINL CORP | 920 | $46.7K | shares |
| PRIMPRIMORIS SVCS CORP | 1,300 | $43.2K | shares |
| CVBFCVB FINL CORP | 2,100 | $42.4K | shares |
| FCNFTI CONSULTING INC | 204 | $40.6K | shares |
| SIGISELECTIVE INS GROUP INC | 398 | $39.6K | shares |
| GDOTGREEN DOT CORP | 3,900 | $38.6K | shares |
| EQCEQUITY COMMONWEALTH | 1,547 | $29.7K | shares |
| BGBUNGE GLOBAL SA | 290 | $29.3K | shares |
| PKPARK HOTELS & RESORTS INC | 1,752 | $26.8K | shares |
| UDMYUDEMY INC | 1,654 | $24.4K | shares |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN | 1,472 | $23.7K | shares |
| CVSACOVISTA INC | 400 | $23.6K | shares |
| SSLSASOL LTD | 2,300 | $22.9K | shares |
| CARSCARS COM INC | 1,200 | $22.8K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 1,100 | $21.8K | shares |
| SPARTANNASH COSPARTANNASH CO | 883 | $20.3K | shares |
| EATBRINKER INTL INC | 443 | $19.1K | shares |
| VIRTVIRTU FINL INC | 921 | $18.7K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 1,054 | $17.7K | shares |
| WLYWILEY JOHN & SONS INC | 535 | $17K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 726 | $16K | shares |
| AXAXOS FINANCIAL INC | 293 | $16K | shares |
| CEVACEVA INC | 700 | $15.9K | shares |
| METCRAMACO RES INC | 787 | $13.5K | shares |
| NUNU HLDGS LTD | 1,581 | $13.2K | shares |
| JXNJACKSON FINANCIAL INC | 250 | $12.8K | shares |
| AGROADECOAGRO S A | 1,100 | $12.2K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 300 | $12.2K | shares |
| KTKT CORP | 900 | $12.1K | shares |
| IONQIONQ INC | 900 | $11.2K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 700 | $10.5K | shares |
| TASKTASKUS INC | 700 | $9.15K | shares |
| JJACOBS SOLUTIONS INC | 68 | $8.76K | shares |
| FOXFFOX FACTORY HLDG CORP | 129 | $8.72K | shares |
| ROADCONSTRUCTION PARTNERS INC | 182 | $7.91K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 751 | $6.98K | shares |
| WKCWORLD KINECT CORPORATION | 285 | $6.48K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 187 | $6.43K | shares |
| BROSDUTCH BROS INC | 199 | $6.32K | shares |
| EDITEDITAS MEDICINE INC | 500 | $5.07K | shares |
| EWCZEUROPEAN WAX CTR INC | 356 | $4.84K | shares |
| TIMBTIM S A | 200 | $3.69K | shares |
| EEEXCELERATE ENERGY INC | 200 | $3.09K | shares |
| JELDJELD-WEN HLDG INC | 58 | $1.09K | 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 0000902664-24-003622 | base | 2024-05-15 | acceptance time not in the bulk data set |