Point72 Hong Kong Ltd
Follow13F filer, CIK 1599822, HONG KONG, Hong Kong
Point72 Hong Kong Ltd reported $1,666,605,373 across 424 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 34.78% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-24-005152
- Period
- 2024-06-30
- Reported value
- $1.67B
- Holdings
- 424
- Top 10 weight
- 34.78%
- New
- 256
- Sold out
- 346
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 2024-06-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- SSP SCRIPPS E W CO OHIO: 13G 4,192,722 shares, 5.2% of the class, 13G filed 2026-10-05, 0000919574-26-006657Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NTESadded | +632,896 | $60.5M |
| TALnew | +3,320,472 | $35.4M |
| STXnew | +342,299 | $35.3M |
| ASadded | +2,776,619 | $34.9M |
| ZEEKR INTELLIGENT TECHNOLOGYnew | +1,657,971 | $31.2M |
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 |
|---|---|---|
| PDDreduced | -477,993 | -$63.5M |
| WDCreduced | -572,222 | -$43.4M |
| ABTexited | -233,900 | -$26.6M |
| OLEDexited | -150,800 | -$25.4M |
| NTAPreduced | -192,557 | -$24.8M |
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 419 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 Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ABTABBOTT LABORATORIES | 233,900 | $26.6M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 150,800 | $25.4M | shares |
| MOMOHELLO GROUP INC | 3,562,398 | $22.1M | shares |
| JNJJOHNSON & JOHNSON | 133,175 | $21.1M | shares |
| ZTSZOETIS INC | 115,941 | $19.6M | shares |
| LITELUMENTUM HLDGS INC | 403,780 | $19.1M | shares |
| CLCOLGATE PALMOLIVE CO | 209,251 | $18.8M | shares |
| VRTVERTIV HOLDINGS CO | 224,825 | $18.4M | shares |
| MASMASCO CORP | 228,405 | $18M | shares |
| PGRPROGRESSIVE CORP | 83,724 | $17.3M | shares |
| MSCIMSCI INC | 29,713 | $16.7M | shares |
| METAMETA PLATFORMS INC | 33,103 | $16.1M | shares |
| STTSTATE STR CORP | 196,669 | $15.2M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 15,597 | $15.2M | shares |
| UNPUNION PAC CORP | 57,974 | $14.3M | shares |
| SPGIS&P GLOBAL INC | 31,817 | $13.5M | shares |
| QCOMQUALCOMM INC | 74,032 | $12.5M | shares |
| DELLDELL TECHNOLOGIES INC | 105,709 | $12.1M | shares |
| TPRTAPESTRY INC | 246,832 | $11.7M | shares |
| PMPHILIP MORRIS INTL INC | 125,656 | $11.5M | shares |
| RLRALPH LAUREN CORP | 60,969 | $11.4M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 108,591 | $11.1M | shares |
| TTMITTM TECHNOLOGIES INC | 694,300 | $10.9M | shares |
| DHID R HORTON INC | 65,649 | $10.8M | shares |
| INFINERA CORPINFINERA CORP | 1,713,609 | $10.3M | shares |
| TRVTRAVELERS COMPANIES INC | 44,816 | $10.3M | shares |
| MPWRMONOLITHIC PWR SYS INC | 15,077 | $10.2M | shares |
| RIORIO TINTO PLC | 153,100 | $9.76M | shares |
| IDXXIDEXX LABS INC | 18,007 | $9.72M | shares |
| CRHCRH PLC | 102,828 | $8.87M | shares |
| ASMLASML HLDG NV | 8,700 | $8.44M | shares |
| MOSMOSAIC CO | 257,896 | $8.37M | shares |
| SBUXSTARBUCKS CORP | 89,311 | $8.16M | shares |
| PHPARKER-HANNIFIN CORP | 14,240 | $7.91M | shares |
| AMEAMETEK INC | 41,981 | $7.68M | shares |
| CORCENCORA INC | 31,572 | $7.67M | shares |
| ALCALCON AG | 91,309 | $7.61M | shares |
| ASHRDBX ETF TR | 314,600 | $7.57M | shares |
| CMACOMERICA INC | 132,400 | $7.28M | shares |
| RSRELIANCE INC | 21,618 | $7.22M | shares |
| GLGLOBE LIFE INC | 60,872 | $7.08M | shares |
| METMETLIFE INC | 93,965 | $6.96M | shares |
| AMATAPPLIED MATLS INC | 33,083 | $6.82M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 113,385 | $6.72M | shares |
| PODDINSULET CORP | 38,761 | $6.64M | shares |
| CNPCENTERPOINT ENERGY INC | 227,845 | $6.49M | shares |
| GOTUGAOTU TECHEDU INC | 929,290 | $6.09M | shares |
| PEVERPURE INC | 116,976 | $6.08M | shares |
| TFCTRUIST FINL CORP | 155,087 | $6.05M | shares |
| MDLZMONDELEZ INTL INC | 82,594 | $5.78M | shares |
| ULTAULTA BEAUTY INC | 10,986 | $5.74M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 19,688 | $5.74M | shares |
| MCKMCKESSON CORP | 10,477 | $5.62M | shares |
| SLBSLB LIMITED | 101,536 | $5.57M | shares |
| MGAMAGNA INTL INC | 100,753 | $5.49M | shares |
| QQQINVESCO QQQ TR | 12,200 | $5.42M | shares |
| NOWSERVICENOW INC | 7,047 | $5.37M | shares |
| CBCHUBB LIMITED | 20,243 | $5.25M | shares |
| GGENPACT LIMITED | 155,112 | $5.11M | shares |
| CMSCMS ENERGY CORP | 84,582 | $5.1M | shares |
| XELXCEL ENERGY INC | 93,808 | $5.04M | shares |
| ZTOZTO EXPRESS CAYMAN INC | 240,000 | $5.03M | shares |
| FTNTFORTINET INC | 73,249 | $5M | shares |
| PAYCPAYCOM SOFTWARE INC | 24,856 | $4.95M | shares |
| MBLYMOBILEYE GLOBAL INC | 151,176 | $4.86M | shares |
| EPAMEPAM SYS INC | 17,543 | $4.84M | shares |
| MANHMANHATTAN ASSOCIATES INC | 19,151 | $4.79M | shares |
| PENPENUMBRA INC | 21,425 | $4.78M | shares |
| AZOAUTOZONE INC | 1,500 | $4.73M | shares |
| AXONAXON ENTERPRISE INC | 14,804 | $4.63M | shares |
| ESTCELASTIC N V | 45,144 | $4.53M | shares |
| AMDADVANCED MICRO DEVICES INC | 24,800 | $4.48M | shares |
| QQQINVESCO QQQ TR | 10,000 | $4.44M | put |
| WINGWINGSTOP INC | 12,091 | $4.43M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 16,104 | $4.43M | shares |
| RLXRLX TECHNOLOGY INC | 2,219,089 | $4.26M | shares |
| CLXCLOROX CO DEL | 27,333 | $4.18M | shares |
| HWMHOWMET AEROSPACE INC | 60,951 | $4.17M | shares |
| ADSKAUTODESK INC | 15,608 | $4.06M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 93,343 | $4.05M | shares |
| DDOGDATADOG INC | 32,162 | $3.98M | shares |
| CPBTHE CAMPBELLS COMPANY | 86,684 | $3.85M | shares |
| EVREVERCORE INC | 19,379 | $3.73M | shares |
| HCAHCA HEALTHCARE INC | 10,772 | $3.59M | shares |
| MSFTMICROSOFT CORP | 7,923 | $3.33M | shares |
| YUMCYUM CHINA HLDGS INC | 83,521 | $3.32M | shares |
| KKRKKR & CO INC | 32,532 | $3.27M | shares |
| CRMSALESFORCE INC | 10,485 | $3.16M | shares |
| SYFSYNCHRONY FINANCIAL | 72,874 | $3.14M | shares |
| EBAYEBAY INC. | 59,153 | $3.12M | shares |
| ELFE L F BEAUTY INC | 15,718 | $3.08M | shares |
| ETSYETSY INC | 43,909 | $3.02M | shares |
| SYYSYSCO CORP | 36,771 | $2.99M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 14,224 | $2.97M | shares |
| SITMSITIME CORP | 31,600 | $2.95M | shares |
| CELESTICA INCCELESTICA INC | 65,000 | $2.92M | shares |
| DVNDEVON ENERGY CORP NEW | 57,342 | $2.88M | shares |
| WECWEC ENERGY GROUP INC | 34,880 | $2.86M | shares |
| NTNXNUTANIX INC | 46,136 | $2.85M | shares |
| GGGGRACO INC | 30,461 | $2.85M | shares |
| KBHKB HOME | 40,152 | $2.85M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 22,800 | $2.79M | shares |
| GPCGENUINE PARTS CO | 17,916 | $2.78M | shares |
| POSTPOST HLDGS INC | 26,006 | $2.76M | shares |
| OGEOGE ENERGY CORP | 78,448 | $2.69M | shares |
| TXG10X GENOMICS INC | 70,045 | $2.63M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 59,437 | $2.62M | shares |
| EAELECTRONIC ARTS INC | 19,661 | $2.61M | shares |
| LUVSOUTHWEST AIRLS CO | 88,888 | $2.59M | shares |
| VRSNVERISIGN INC | 13,227 | $2.51M | shares |
| WIXWIX COM LTD | 18,149 | $2.5M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 37,745 | $2.48M | shares |
| CELHCELSIUS HLDGS INC | 29,854 | $2.48M | shares |
| FULFULLER H B CO | 30,324 | $2.42M | shares |
| UBERUBER TECHNOLOGIES INC | 31,246 | $2.41M | shares |
| ALABASTERA LABS INC | 32,300 | $2.4M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 15,971 | $2.39M | shares |
| LECOLINCOLN ELEC HLDGS INC | 9,322 | $2.38M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 19,071 | $2.37M | shares |
| GWWWW GRAINGER INC | 2,313 | $2.35M | shares |
| LFUSLITTELFUSE INC | 9,670 | $2.34M | shares |
| XPOXPO INC | 19,182 | $2.34M | shares |
| ECLECOLAB INC | 9,922 | $2.29M | shares |
| PCORPROCORE TECHNOLOGIES INC | 27,579 | $2.27M | shares |
| ACMAECOM | 22,687 | $2.23M | shares |
| INCYINCYTE CORP | 38,298 | $2.18M | shares |
| DOWDOW HLDGS INC | 36,841 | $2.13M | shares |
| SESEA LTD | 38,384 | $2.06M | shares |
| ITWILLINOIS TOOL WKS INC | 7,650 | $2.05M | shares |
| CMCCOMMERCIAL METALS CO | 34,351 | $2.02M | shares |
| DUKDUKE ENERGY CORP NEW | 20,665 | $2M | shares |
| SFSTIFEL FINL CORP | 25,185 | $1.97M | shares |
| DUOLDUOLINGO INC | 8,685 | $1.92M | shares |
| DTEDTE ENERGY CO | 16,047 | $1.8M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 6,039 | $1.75M | shares |
| GRABGRAB HOLDINGS LIMITED | 551,847 | $1.73M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 5,360 | $1.72M | shares |
| NSCNORFOLK SOUTHN CORP | 6,686 | $1.7M | shares |
| CHRDCHORD ENERGY CORPORATION | 9,300 | $1.66M | shares |
| ARESARES MANAGEMENT CORPORATION | 12,427 | $1.65M | shares |
| SJMSMUCKER J M CO | 12,979 | $1.63M | shares |
| PKGPACKAGING CORP AMER | 8,560 | $1.62M | shares |
| ADNTADIENT PLC | 48,600 | $1.6M | shares |
| BEAMBEAM THERAPEUTICS INC | 48,325 | $1.6M | shares |
| HEIHEICO CORP NEW | 8,355 | $1.6M | shares |
| TWTRADEWEB MKTS INC | 15,220 | $1.59M | shares |
| ZMZOOM COMMUNICATIONS INC | 23,814 | $1.56M | shares |
| WSCWILLSCOT HLDGS CORP | 32,406 | $1.51M | shares |
| VMCVULCAN MATLS CO | 5,465 | $1.49M | shares |
| HXLHEXCEL CORP NEW | 20,258 | $1.48M | shares |
| JBHTHUNT J B TRANS SVCS INC | 7,389 | $1.47M | shares |
| CRUSCIRRUS LOGIC INC | 15,802 | $1.46M | shares |
| BKUBANKUNITED INC | 50,349 | $1.41M | shares |
| NWSANEWS CORP NEW | 53,650 | $1.4M | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 75,283 | $1.35M | shares |
| NUENUCOR CORP | 6,688 | $1.32M | shares |
| BAPCREDICORP LTD | 7,766 | $1.32M | shares |
| PLDPROLOGIS INC. | 9,799 | $1.28M | shares |
| BIIBBIOGEN INC | 5,902 | $1.27M | shares |
| VMIVALMONT INDS INC | 5,561 | $1.27M | shares |
| MTBM & T BK CORP | 8,695 | $1.26M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 27,004 | $1.26M | shares |
| MMSMAXIMUS INC | 14,815 | $1.24M | shares |
| LYFTLYFT INC | 63,862 | $1.24M | shares |
| AMGAFFILIATED MANAGERS GROUP | 7,345 | $1.23M | shares |
| AMPAMERIPRISE FINL INC | 2,800 | $1.23M | shares |
| FLSFLOWSERVE CORP | 26,746 | $1.22M | shares |
| HPQHP INC | 38,932 | $1.18M | shares |
| OIO-I GLASS INC | 70,587 | $1.17M | shares |
| MTNVAIL RESORTS INC | 5,234 | $1.17M | shares |
| LVSLAS VEGAS SANDS CORP | 22,524 | $1.16M | shares |
| HRLHORMEL FOODS CORP | 31,760 | $1.11M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 12,892 | $1.09M | shares |
| MTDRMATADOR RES CO | 15,676 | $1.05M | shares |
| CIENCIENA CORP | 20,862 | $1.03M | shares |
| APOAPOLLO GLOBAL MGMT INC | 9,150 | $1.03M | shares |
| WALWESTERN ALLIANCE BANCORP | 16,000 | $1.03M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 14,618 | $1.02M | shares |
| GTLBGITLAB INC | 17,071 | $996K | shares |
| ALKSALKERMES PLC | 36,740 | $995K | shares |
| AYIACUITY INC | 3,683 | $990K | shares |
| SNVSYNOVUS FINANCIAL CORP | 24,633 | $987K | shares |
| HPHELMERICH & PAYNE INC | 23,432 | $986K | shares |
| VIAVVIAVI SOLUTIONS INC | 107,239 | $975K | shares |
| XBISPDR SERIES TRUST | 10,000 | $949K | call |
| QLYSQUALYS INC | 5,546 | $925K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 5,637 | $913K | shares |
| CBRECBRE GROUP INC | 9,383 | $912K | shares |
| DXCDXC TECHNOLOGY CO | 42,424 | $900K | shares |
| VLYVALLEY NATL BANCORP | 110,267 | $878K | shares |
| SAIASAIA INC | 1,500 | $878K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 76,681 | $858K | shares |
| FHIFEDERATED HERMES INC | 23,500 | $849K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 10,378 | $842K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 9,411 | $822K | shares |
| JKHYHENRY JACK & ASSOC INC | 4,701 | $817K | shares |
| RPRXROYALTY PHARMA PLC | 26,789 | $814K | shares |
| COLBCOLUMBIA BKG SYS INC | 39,789 | $770K | shares |
| KEYKEYCORP | 46,942 | $742K | shares |
| WHRWHIRLPOOL CORP | 6,197 | $741K | shares |
| EWJISHARES INC | 10,000 | $714K | call |
| VRNSVARONIS SYS INC | 15,078 | $711K | shares |
| PPLIPEOPLE INC | 13,282 | $708K | shares |
| NYTNEW YORK TIMES CO MTN BE | 16,365 | $707K | shares |
| GNTXGENTEX CORP | 19,506 | $705K | shares |
| GILDGILEAD SCIENCES INC | 9,617 | $704K | shares |
| IEXIDEX CORP | 2,792 | $681K | shares |
| IOTSAMSARA INC | 17,784 | $672K | shares |
| LIVNLIVANOVA PLC | 11,886 | $665K | shares |
| TOSTTOAST INC | 25,415 | $633K | shares |
| CFLTCONFLUENT INC-CLASS A | 20,404 | $623K | shares |
| AMBAAMBARELLA INC | 12,196 | $619K | shares |
| UIUBIQUITI INC | 5,255 | $609K | shares |
| SMPLSIMPLY GOOD FOODS CO | 17,737 | $604K | shares |
| MORNMORNINGSTAR INC | 1,952 | $602K | shares |
| TCBITEXAS CAP BANCSHARES INC | 9,514 | $586K | shares |
| BYDBOYD GAMING CORP | 8,632 | $581K | shares |
| GXOGXO LOGISTICS INCORPORATED | 10,804 | $581K | shares |
| BWXTBWX TECHNOLOGIES INC | 5,473 | $562K | shares |
| CHWYCHEWY INC | 33,436 | $532K | shares |
| ABNBAIRBNB INC | 3,208 | $529K | shares |
| INDAISHARES TR | 10,000 | $516K | shares |
| EMBJEMBRAER S.A. | 18,800 | $501K | shares |
| DOCSDOXIMITY INC | 18,106 | $487K | shares |
| PSNPARSONS CORP DEL | 5,864 | $486K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 21,386 | $485K | shares |
| CHECHEMED CORP NEW | 732 | $470K | shares |
| ALVAUTOLIV INC | 3,900 | $470K | shares |
| INMDINMODE LTD | 21,344 | $461K | shares |
| ONON SEMICONDUCTOR CORP | 6,175 | $454K | shares |
| PAGPPLAINS GP HLDGS L P | 24,105 | $440K | shares |
| BPOPPOPULAR INC | 4,892 | $431K | shares |
| ATRAPTARGROUP INC | 2,891 | $416K | shares |
| REGREGENCY CTRS CORP | 6,653 | $403K | shares |
| LILI AUTO INC | 13,200 | $400K | shares |
| EYENATIONAL VISION HLDGS INC | 17,833 | $395K | shares |
| CYTKCYTOKINETICS INC | 5,345 | $375K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 6,228 | $343K | shares |
| XRAYDENTSPLY SIRONA INC | 10,300 | $342K | shares |
| SLMSLM CORP | 15,387 | $335K | shares |
| KMTKENNAMETAL INC | 13,365 | $333K | shares |
| BENFRANKLIN TEMPLETON INC | 11,736 | $330K | shares |
| LULUFAX HOLDING LTD | 71,795 | $303K | shares |
| RSGREPUBLIC SVCS INC | 1,573 | $301K | shares |
| NJRNEW JERSEY RES CORP | 6,787 | $291K | shares |
| SSNCSS&C TECH HLDGS | 4,480 | $288K | shares |
| URAGLOBAL X FDS | 10,000 | $288K | call |
| GTMZOOMINFO TECHNOLOGIES INC | 17,940 | $288K | shares |
| GLOBGLOBANT S A | 1,331 | $269K | shares |
| JACKJACK IN THE BOX INC | 3,890 | $266K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 7,974 | $260K | shares |
| JBGSJBG SMITH PPTYS | 16,100 | $258K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 11,243 | $254K | shares |
| SHAKSHAKE SHACK INC | 2,400 | $250K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,738 | $242K | shares |
| ZDZIFF DAVIS INC | 3,800 | $240K | shares |
| GNRCGENERAC HLDGS INC | 1,811 | $228K | shares |
| OMCLOMNICELL COM | 7,295 | $213K | shares |
| CCICROWN CASTLE INC | 1,940 | $205K | shares |
| CAKECHEESECAKE FACTORY INC | 5,617 | $203K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 6,886 | $197K | shares |
| EVHEVOLENT HEALTH INC | 5,973 | $196K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 8,352 | $192K | shares |
| RTORENTOKIL INITIAL PLC | 6,300 | $190K | shares |
| NMIHNMI HLDGS INC | 5,751 | $186K | shares |
| HOLXHOLOGIC INC | 2,233 | $174K | shares |
| LTCLTC PPTYS INC | 5,100 | $166K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 1,800 | $164K | shares |
| FRSHFRESHWORKS INC | 8,577 | $156K | shares |
| FVRRFIVERR INTL LTD | 6,636 | $140K | shares |
| ALRMALARM COM HLDGS INC | 1,900 | $138K | shares |
| BXPBXP INC | 2,107 | $138K | shares |
| WMGWARNER MUSIC GROUP CORP | 3,900 | $129K | shares |
| JLLJONES LANG LASALLE INC | 578 | $113K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 2,559 | $107K | shares |
| CATYCATHAY GEN BANCORP | 2,837 | $107K | shares |
| BHEBENCHMARK ELECTRS INC | 3,402 | $102K | shares |
| SILJAMPLIFY ETF TR | 10,000 | $99.3K | call |
| CUZCOUSINS PPTYS INC | 4,126 | $99.2K | shares |
| Vital Energy IncVital Energy Inc | 1,598 | $84K | shares |
| HAINHAIN CELESTIAL GROUP INC | 10,205 | $80.2K | shares |
| CBSHCOMMERCE BANCSHARES INC | 1,455 | $77.4K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 1,961 | $75.8K | shares |
| ETRENTERGY CORP NEW | 715 | $75.5K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 2,274 | $74.5K | shares |
| QRVOQORVO INC | 646 | $74.1K | shares |
| ORAORMAT TECHNOLOGIES INC | 1,054 | $69.8K | shares |
| VIPSVIPSHOP HLDGS LTD | 4,072 | $67.4K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 606 | $65.7K | shares |
| SUISUN CMNTYS INC | 500 | $64.3K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 5,700 | $63.7K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 3,325 | $62.3K | shares |
| FLYWFLYWIRE CORPORATION | 2,509 | $62.2K | shares |
| EPACENERPAC TOOL GROUP CORP | 1,700 | $60.6K | shares |
| EXELEXELIXIS INC | 2,500 | $59.3K | shares |
| FHNFIRST HORIZON CORPORATION | 3,738 | $57.6K | shares |
| GMS INCGMS INC | 566 | $55.1K | shares |
| WERNWERNER ENTERPRISES INC | 1,401 | $54.8K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 3,700 | $53K | shares |
| KFYKORN FERRY | 800 | $52.6K | shares |
| PFEPFIZER INC | 1,859 | $51.6K | shares |
| GUESS? INCGUESS? INC | 1,619 | $50.9K | shares |
| GFFGRIFFON CORP | 662 | $48.6K | shares |
| NETCLOUDFLARE INC | 487 | $47.2K | shares |
| TENBTENABLE HLDGS INC | 910 | $45K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 3,400 | $43.6K | shares |
| TAT&T INC | 2,459 | $43.3K | shares |
| MDBMONGODB INC | 119 | $42.6K | shares |
| MDTMEDTRONIC PLC | 476 | $41.5K | shares |
| DOLEDOLE PLC | 3,364 | $40.1K | shares |
| SHCSOTERA HEALTH CO | 3,153 | $37.9K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 2,892 | $37.5K | shares |
| SYKSTRYKER CORPORATION | 104 | $37.2K | shares |
| ARVNARVINAS INC | 841 | $34.7K | shares |
| FFORD MTR CO | 2,559 | $34K | shares |
| MGNIMAGNITE INC | 3,133 | $33.7K | shares |
| ATRCATRICURE INC | 1,003 | $30.5K | shares |
| GOGOGOGO INC | 2,986 | $26.2K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 2,287 | $25.8K | shares |
| NWNNORTHWEST NAT HLDG CO | 494 | $18.4K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 291 | $18K | shares |
| MRTNMARTEN TRANS LTD | 900 | $16.6K | shares |
| AMANTERO MIDSTREAM CORP | 1,088 | $15.3K | shares |
| HTGCHERCULES CAPITAL INC | 813 | $15K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 672 | $14.2K | shares |
| CPTCAMDEN PPTY TR | 145 | $14.2K | shares |
| RLJRLJ LODGING TR | 1,200 | $14.2K | shares |
| ATECALPHATEC HLDGS INC | 969 | $13.4K | shares |
| TWSTTWIST BIOSCIENCE CORP | 331 | $11.4K | shares |
| PARRPAR PAC HOLDINGS INC | 290 | $10.8K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 378 | $9.95K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 844 | $8.47K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 200 | $8.03K | shares |
| BOXBOX INC | 222 | $6.28K | shares |
| FBPFIRST BANCORP CORPORATION | 350 | $6.13K | shares |
| VTRVENTAS INC | 137 | $5.96K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 438 | $5.51K | shares |
| EQNREQUINOR ASA | 200 | $5.41K | shares |
| COLDAMERICOLD REALTY TRUST INC | 193 | $4.82K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 300 | $4.09K | shares |
| AGNCAGNC INVT CORP | 401 | $3.97K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 200 | $3.01K | shares |
| HASHICORP INCHASHICORP INC | 81 | $2.18K | shares |
| UVEUNIVERSAL INS HLDGS INC | 88 | $1.79K | shares |
| IVZINVESCO LTD | 100 | $1.66K | shares |
| BRZEBRAZE INC | 29 | $1.27K | shares |
How Q2 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 0000902664-24-005152 | base | 2024-08-14 | acceptance time not in the bulk data set |