Point72 Asia (Singapore) Pte. Ltd.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Point72 Asia (Singapore) Pte. Ltd. reported 841 stock positions worth $378.6 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 7.1% of the portfolio, followed by Salesforce (CRM, 3.7%) and Netflix (NFLX, 3.1%). Compared with Q3 2024, it opened 394 new positions, sold out of 470, added to 137 and reduced 304. The biggest buy was a new position in Salesforce (CRM) and the biggest sale an exit from Nvidia (NVDA).

Most Recent 13F
Q3 2025
Location
Singapore, U0
CIK
0001666791
Portfolio Value
$378.6M (Q4 2024)
SEC Filing
0000902664-25-001052 ↗ filed Feb 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $384.4M Q1 2024 Q2 2024: $480.0M Q2 2024 Q3 2024: $531.9M Q3 2024 Q4 2024: $378.6M $378.6M Q4 2024 Q1 2025: $381.0M Q1 2025 Q2 2025: $563.1M Q2 2025 Q3 2025: $645.8M Q3 2025

Holdings 841 stocks · $378.6M

TSM Taiwan Semiconductor-SP ADR 7.11% 136,375 $26.9M Add +10.2%
CRM Salesforce Inc. 3.70% 41,861 $14.0M New
NFLX Netflix Inc. 3.10% 13,165 $11.7M Add +613.5%
AVGO Broadcom Inc. 2.72% 44,340 $10.3M New
APH Amphenol Corp. Class A 2.58% 140,664 $9.8M Add +102.5%
WFC Wells Fargo & Co. 2.13% 114,650 $8.1M Reduce -39.4%
CSCO Cisco Systems Inc. 2.11% 134,966 $8.0M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.94% 166,695 $7.3M Add +568.8%
META Meta Platforms Inc. Class A 1.83% 11,836 $6.9M Reduce -74.1%
BERY Berry Global Group Inc. 1.42% 83,335 $5.4M New
UNH Unitedhealth Group Inc. 1.35% 10,078 $5.1M New
GS Goldman Sachs Group Inc. 1.26% 8,362 $4.8M New
BMY Bristol-Myers Squibb Co. 1.21% 81,262 $4.6M Add +236.1%
GOOG Alphabet Inc. Class C 1.16% 22,968 $4.4M Reduce -82.6%
HPE Hewlett Packard Enterprise 1.15% 203,403 $4.3M New
ANSS Ansys Inc. 1.12% 12,535 $4.2M New
C Citigroup Inc. 0.97% 52,444 $3.7M Add +257.1%
KEYS Keysight Technologies Inc. 0.96% 22,669 $3.6M New
ERIE Erie Indemnity Company Class A 0.95% 8,711 $3.6M New
TEL Te Connectivity PLC 0.90% 23,786 $3.4M New
UAL United Airlines Holdings Inc. 0.87% 34,037 $3.3M New
BKNG Booking Holdings Inc. 0.81% 619 $3.1M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.78% 17,257 $2.9M Add +454.5%
KO The Coca-Cola Co. 0.77% 46,968 $2.9M Add +97.9%
NTRA Natera Inc. 0.77% 18,343 $2.9M New
T AT&T Inc. 0.75% 124,698 $2.8M New
ZTS Zoetis Inc. 0.74% 17,128 $2.8M New
IT Gartner Inc. 0.72% 5,620 $2.7M Add +184.1%
VST Vistra Corp. 0.72% 19,637 $2.7M New
FDS Factset Research Systems Inc. 0.70% 5,532 $2.7M New
DOC Healthpeak Properties Inc. 0.69% 129,022 $2.6M Add +295.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.66% 22,606 $2.5M New
MCK McKesson Corp. 0.65% 4,338 $2.5M New
SYF Synchrony Financial 0.62% 36,038 $2.3M New
RHI Robert Half Inc. 0.60% 32,386 $2.3M Add +19.1%
GM General Motors Co. 0.57% 40,492 $2.2M Reduce -12.7%
CTRA Coterra Energy Inc. 0.57% 84,430 $2.2M Add +2241.4%
ECL Ecolab Inc. 0.55% 8,867 $2.1M New
CNC Centene Corp. 0.53% 33,092 $2.0M Add +3.8%
RTX RTX Corp. 0.52% 17,053 $2.0M Reduce -7.1%
UPS United Parcel Service Class B 0.51% 15,385 $1.9M New
TRV The Travelers Cos Inc. 0.51% 8,011 $1.9M Reduce -12.5%
COP Conocophillips 0.50% 19,082 $1.9M New
ADSK Autodesk Inc. 0.50% 6,393 $1.9M New
DXCM Dexcom Inc. 0.49% 23,689 $1.8M New
SYK Stryker Corp. 0.48% 5,098 $1.8M New
COF Capital One Financial Corp. 0.48% 10,169 $1.8M Add +146.7%
STT State Street Corp. 0.47% 18,291 $1.8M Add +51.9%
WMT Walmart Inc. 0.47% 19,860 $1.8M New
MMM 3M Co. 0.47% 13,652 $1.8M Add +97.9%
CMCSA Comcast Corp. Class A 0.45% 45,848 $1.7M Reduce -78.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.45% 22,238 $1.7M Add +58.5%
TFC Truist Financial Corp. 0.45% 39,232 $1.7M New
TWLO Twilio Inc. Class A 0.44% 15,494 $1.7M Add +52.1%
RMBS Rambus Inc. 0.43% 31,156 $1.6M Reduce -50.2%
A Agilent Technologies Inc. 0.43% 12,198 $1.6M New
FIS Fidelity National Info Serv 0.43% 20,282 $1.6M Reduce -40.3%
CHRD Chord Energy Corp. 0.43% 13,852 $1.6M Add +106.0%
LNG Cheniere Energy Inc. 0.43% 7,516 $1.6M New
USFD US Foods Holding Corp. 0.42% 23,850 $1.6M New
EQT Eqt Corp. 0.42% 34,561 $1.6M New
COR Cencora Inc. 0.42% 7,072 $1.6M New
COHR Coherent Corp. 0.42% 16,609 $1.6M New
CLS Celestica Inc. 0.41% 16,990 $1.6M Reduce -84.8%
WAB Wabtec Corp. 0.41% 8,219 $1.6M Add +126.4%
SMTC Semtech Corp. 0.41% 24,923 $1.5M New
CFG Citizens Financial Group 0.40% 34,984 $1.5M New
PNC PNC Financial Services Group 0.40% 7,921 $1.5M New
ABNB Airbnb Inc. Class A 0.40% 11,455 $1.5M New
BBWI Bath & Body Works Inc. 0.40% 38,714 $1.5M New
FISV Fiserv Inc. 0.39% 7,142 $1.5M New
KIM Kimco Realty Corp. 0.38% 61,739 $1.4M Add +563.4%
LLY Eli Lilly & Co. 0.37% 1,813 $1.4M Reduce -91.6%
DLTR Dollar Tree Inc. 0.36% 18,270 $1.4M New
DHR Danaher Corp. 0.35% 5,786 $1.3M Reduce -78.5%
INCY Incyte Corp. 0.35% 19,158 $1.3M Add +3731.6%
O Realty Income Corp. 0.35% 24,461 $1.3M New
XYZ Block Inc. 0.34% 15,110 $1.3M New
FERG Ferguson Enterprises Inc. 0.34% 7,309 $1.3M Add +200.7%
BKR Baker Hughes Co. 0.33% 30,913 $1.3M Add +189.8%
HSAI Hesai Group 0.33% 91,699 $1.3M New
SBUX Starbucks Corp. 0.33% 13,831 $1.3M New
GILD Gilead Sciences Inc. 0.33% 13,567 $1.3M Reduce -52.4%
KGC Kinross Gold Corp. 0.33% 134,267 $1.2M Reduce -58.5%
EXPE Expedia Group Inc. 0.33% 6,623 $1.2M New
WMB Williams Cos Inc. 0.30% 21,139 $1.1M New
CSL Carlisle Cos Inc. 0.30% 3,093 $1.1M New
STLD Steel Dynamics Inc. 0.30% 9,894 $1.1M Add +230.8%
JNJ Johnson & Johnson 0.29% 7,668 $1.1M New
PCTY Paylocity Holding Corp. 0.29% 5,549 $1.1M Reduce -50.8%
HLT Hilton Worldwide Holdings Inc. 0.29% 4,381 $1.1M New
SU Suncor Energy Inc. 0.29% 30,295 $1.1M New
JCI Johnson Controls Internation 0.28% 13,492 $1.1M Reduce -34.9%
MOH Molina Healthcare Inc. 0.27% 3,574 $1.0M Add +209.4%
FTV Fortive Corp. 0.27% 13,604 $1.0M Add +549.0%
MRNA Moderna Inc. 0.25% 22,506 $936K New
GIL Gildan Activewear Inc. 0.25% 19,869 $935K New
ORI Old Republic Intl Corp. 0.24% 25,596 $926K Reduce -61.8%
EME Emcor Group Inc. 0.24% 2,017 $915K New
EG Everest Group Ltd. 0.24% 2,511 $910K New
IBOC International Bancshares CRP 0.23% 13,738 $868K New
RGA Reinsurance Group of America 0.22% 3,978 $850K Add +181.3%
DFS Discover Financial Services 0.22% 4,894 $848K Add +2186.9%
MET Metlife Inc. 0.22% 10,271 $841K New
BLD Topbuild Corp. 0.21% 2,541 $791K Reduce -46.9%
TRGP Targa Resources Corp. 0.21% 4,381 $782K Add +2.0%
FOXA Fox Corp. Class A 0.21% 15,981 $776K New
TRI Thomson Reuters Corp. 0.19% 4,586 $736K New
LITE Lumentum Holdings Inc. 0.19% 8,669 $728K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.19% 61,645 $710K Reduce -34.8%
HUDSON PAC PPTYS INC 0.19% 233,426 $707K New
ENVA Enova International Inc. 0.18% 7,261 $696K Reduce -10.7%
PRI Primerica Inc. 0.18% 2,507 $681K Add +2.8%
OC Owens Corning 0.18% 3,978 $678K Add +24.2%
APTV Aptiv PLC 0.17% 10,900 $659K Reduce -20.6%
VRSN Verisign Inc. 0.17% 3,070 $635K Add +123.0%
BIO Bio-Rad Laboratories-A 0.17% 1,909 $627K Add +33.4%
PM Philip Morris International 0.17% 5,198 $626K Reduce -59.8%
NEE Nextera Energy Inc. 0.16% 8,586 $616K New
CARG Cargurus Inc. 0.16% 16,661 $609K Add +150.9%
ICLR Icon PLC 0.16% 2,899 $608K Reduce -3.9%
MDT Medtronic PLC 0.16% 7,603 $607K Reduce -92.8%
SVC Service Pptys TR 0.16% 237,164 $602K New
SNOW Snowflake Inc. 0.16% 3,854 $595K Reduce -93.3%
CLOV Clover Health Investments Co. 0.16% 188,003 $592K New
UNM Unum Group 0.15% 7,905 $577K Reduce -70.6%
BWA Borgwarner Inc. 0.15% 17,410 $553K Reduce -55.3%
FDX FedEx Corp. 0.14% 1,940 $546K New
NEM Newmont Corp. 0.14% 14,567 $542K Reduce -32.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 14,102 $541K Reduce -8.2%
ZUO Zuora Inc. Class A 0.14% 54,092 $537K New
KELYA Kelly Services Inc. Class A 0.14% 38,381 $535K New
ENSG The Ensign Group Inc. 0.14% 3,882 $516K New
CTVA Corteva Inc. 0.13% 8,938 $509K New
IVZ Invesco Ltd. 0.13% 28,891 $505K Add +55.9%
CW Curtiss-Wright Corp. 0.13% 1,403 $498K New
HAL Halliburton Co. 0.13% 17,754 $483K New
PINS Pinterest Inc. Class A 0.13% 16,343 $474K New
VMC Vulcan Materials Co. 0.12% 1,827 $470K New
INTC Intel Corp. 0.12% 23,239 $466K New
TMO Thermo Fisher Scientific Inc. 0.12% 891 $463K New
CMA Comerica Inc. 0.12% 7,447 $461K Add +126.7%
MTTR Matterport Inc. 0.12% 95,111 $451K New
Z Zillow Group Inc. Class C 0.12% 6,066 $449K New
RGNX Regenxbio Inc. 0.12% 57,841 $447K New
CVE Cenovus Energy Inc. 0.12% 29,478 $447K New
TECK Teck Resources Ltd.-CLS B 0.12% 10,916 $442K New
EVBN Evans Bancorp Inc. 0.12% 10,211 $442K Add +96.9%
ALGN Align Technology Inc. 0.12% 2,106 $439K Add +21.6%
LUMN Lumen Technologies Inc. 0.12% 82,281 $437K Add +1501.1%
NSIT Insight Enterprises Inc. 0.11% 2,856 $434K New
BILL Bill Holdings Inc. 0.11% 5,079 $430K New
EPAM Epam Systems Inc. 0.11% 1,800 $421K Add +19900.0%
PAAS Pan American Silver Corp. 0.11% 20,765 $420K New
TOL Toll Brothers Inc. 0.11% 3,320 $418K Reduce -63.8%
JXN Jackson Financial Inc. Class A 0.11% 4,792 $417K New
CLPT Clearpoint Neuro Inc. 0.11% 27,045 $416K Reduce -7.1%
BPOP Popular Inc. 0.11% 4,375 $411K Reduce -63.0%
EBS Emergent Biosolutions Inc. 0.11% 42,712 $408K Add +408.4%
ALLY Ally Financial Inc. 0.11% 11,319 $408K Add +223.9%
GDDY GoDaddy Inc. Class A 0.11% 2,060 $407K New
EXR Extra Space Storage Inc. 0.11% 2,694 $403K New
ADTN Adtran Holdings Inc. 0.10% 45,809 $382K Reduce -3.0%
BCPC Balchem Corp. 0.10% 2,322 $378K Add +35.2%
BAX Baxter International Inc. 0.10% 12,922 $377K New
NFBK Northfield Bancorp Inc. 0.09% 30,736 $357K Add +35.8%
MTD Mettler-Toledo International 0.09% 291 $356K Reduce -68.9%
BB Blackberry Ltd. 0.09% 94,246 $356K Add +26.0%
J Jacobs Solutions Inc. 0.09% 2,659 $355K New
MAGN Magnera Corp. 0.09% 19,367 $352K New
CHCT Community Healthcare Trust I 0.09% 17,897 $344K Reduce -55.0%
JOYY Joyy Inc.-ADR 0.09% 8,000 $335K Reduce -37.2%
TBRG Trubridge Inc. 0.09% 16,867 $333K Reduce -3.3%
DIN Dine Brands Global Inc. 0.09% 11,023 $332K Reduce -42.7%
EHTH Ehealth Inc. 0.09% 35,235 $331K Add +56.2%
DD Dupont DE Nemours Inc. 0.09% 4,306 $328K Add +224.7%
MEI Methode Electronics Inc. 0.09% 27,789 $328K Reduce -11.2%
PBF PBF Energy Inc. Class A 0.09% 12,269 $326K Reduce -25.6%
AEO American Eagle Outfitters 0.09% 19,297 $322K New
BCC Boise Cascade Co. 0.08% 2,653 $315K Reduce -27.9%
FWRD Forward Air Corp. 0.08% 9,772 $315K New
HOUS Anywhere Real Estate Inc. 0.08% 95,412 $315K Reduce -16.3%
ACAD Acadia Pharmaceuticals Inc. 0.08% 16,974 $311K New
CLDT Chatham Lodging Trust 0.08% 34,608 $310K Add +7.3%
JHG Janus Henderson Group PLC 0.08% 7,267 $309K Reduce -57.5%
TREX Trex Company Inc. 0.08% 4,438 $306K Reduce -34.6%
RF Regions Financial Corp. 0.08% 12,974 $305K New
CVGW Calavo Growers Inc. 0.08% 11,758 $300K Reduce -52.6%
BECN Beacon Roofing Supply Inc. 0.08% 2,881 $293K New
CBT Cabot Corp. 0.08% 3,202 $292K Reduce -24.9%
NUE Nucor Corp. 0.08% 2,501 $292K Add +381.0%
MTZ Mastec Inc. 0.08% 2,138 $291K Add +0.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.08% 29,097 $288K Reduce -43.1%
AGO Assured Guaranty Ltd. 0.08% 3,166 $285K Reduce -72.3%
WY Weyerhaeuser Co. 0.07% 9,992 $281K Reduce -29.1%
TPH Tri Pointe Homes Inc. 0.07% 7,692 $279K Reduce -26.7%
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.07% 3,909 $279K Add +1.0%
AMLX Amylyx Pharmaceuticals Inc. 0.07% 72,863 $275K Reduce -12.8%
EHAB Enhabit Inc. 0.07% 35,024 $274K Reduce -49.5%
VNT Vontier Corp. 0.07% 7,475 $273K Reduce -25.9%
XPER Xperi Inc. 0.07% 26,405 $271K New
ROK Rockwell Automation Inc. 0.07% 942 $269K Reduce -57.1%
SCSC Scansource Inc. 0.07% 5,596 $266K Reduce -18.5%
CHTR Charter Communications Inc. Class A 0.07% 771 $264K Reduce -88.1%
BSY Bentley Systems Inc. Class B 0.07% 5,649 $264K Reduce -22.3%
WSC Willscot Holdings Corp. 0.07% 7,874 $263K New
SNV Synovus Financial Corp. 0.07% 5,122 $262K New
GTM Zoominfo Technologies Inc. 0.07% 24,824 $261K New
NUS Nu Skin Enterprises Inc. Class A 0.07% 37,849 $261K Reduce -49.9%
JAZZ Jazz Pharmaceuticals PLC 0.07% 2,117 $261K Reduce -85.5%
RDWR Radware Ltd. 0.07% 11,241 $253K Add +126.9%
SXT Sensient Technologies Corp. 0.07% 3,535 $252K New
ATEN A10 Networks Inc. 0.07% 13,573 $250K New
ARTNA Artesian Resources Corp. Class A 0.07% 7,818 $247K Add +1.0%
ZBRA Zebra Technologies Corp. Class A 0.06% 633 $244K New
DNA Ginkgo Bioworks Holdings Inc. 0.06% 24,818 $244K Reduce -23.2%
CMP Compass Minerals Internation 0.06% 21,639 $243K Reduce -60.7%
WCC Wesco International Inc. 0.06% 1,337 $242K Reduce -45.2%
HES Hess Corp. 0.06% 1,813 $241K Reduce -82.7%
MATX Matson Inc. 0.06% 1,784 $241K New
PWOD Penns Woods Bancorp Inc. 0.06% 7,797 $237K Add +4.6%
PGNY Progyny Inc. 0.06% 13,615 $235K Reduce -62.7%
MRVL Marvell Technology Inc. 0.06% 2,117 $234K New
WBS Webster Financial Corp. 0.06% 4,220 $233K Reduce -36.6%
SIGI Selective Insurance Group 0.06% 2,467 $231K Reduce -35.0%
EXFY Expensify Inc. Class A 0.06% 68,279 $229K Add +80.1%
RCUS Arcus Biosciences Inc. 0.06% 15,183 $226K Reduce -25.4%
EFOR Everforth Inc. filed as ASGN INC 0.06% 2,666 $222K New
ROST Ross Stores Inc. 0.06% 1,448 $219K Reduce -88.9%
CROX Crocs Inc. 0.06% 1,999 $219K Reduce -66.1%
BLKB Blackbaud Inc. 0.06% 2,916 $216K New
DORM Dorman Products Inc. 0.06% 1,644 $213K Add +5.7%
VOYA Voya Financial Inc. 0.06% 3,059 $211K Reduce -72.7%
MLI Mueller Industries Inc. 0.06% 2,649 $210K New
BANF Bancfirst Corp. 0.06% 1,793 $210K New
CRS Carpenter Technology 0.06% 1,234 $209K New
VEEV Veeva Systems Inc. Class A 0.06% 993 $209K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.05% 2,052 $207K New
NVCR Novocure Ltd. 0.05% 6,901 $206K Add +264.6%
AX Axos Financial Inc. 0.05% 2,937 $205K New
VREX Varex Imaging Corp. 0.05% 14,050 $205K Reduce -78.5%
GFF Griffon Corp. 0.05% 2,866 $204K New
LTH Life Time Group Holdings Inc. 0.05% 9,195 $203K New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.05% 7,564 $199K Reduce -38.3%
LAD Lithia Motors Inc. 0.05% 553 $197K Reduce -72.1%
VUZI Vuzix Corp. 0.05% 50,042 $197K Add +29.9%
RSG Republic Services Inc. 0.05% 973 $196K Reduce -16.9%
CBL CBL & Associates Properties 0.05% 6,621 $195K Reduce -7.1%
DBI Designer Brands Inc. Class A 0.05% 36,433 $195K Add +9.9%
BEAM Beam Therapeutics Inc. 0.05% 7,708 $191K New
CCRD Corecard Corp. 0.05% 8,349 $190K Add +53.3%
TSEOQ Trinseo PLC 0.05% 36,965 $189K Add +33.5%
OZK Bank Ozk 0.05% 4,211 $187K Reduce -9.0%
URBN Urban Outfitters Inc. 0.05% 3,408 $187K Add +2317.0%
AN Autonation Inc. 0.05% 1,080 $183K New
SNFCA Security Natl Finl Corp. Class A 0.05% 15,213 $183K Add +7.0%
OSUR Orasure Technologies Inc. 0.05% 49,442 $178K Reduce -22.9%
DQ Daqo New Energy Corp.-ADR 0.05% 9,111 $177K Reduce -34.9%
MERC Mercer International Inc. 0.05% 27,068 $176K Reduce -53.8%
IOSP Innospec Inc. 0.05% 1,592 $175K Reduce -32.7%
MOD Modine Manufacturing Co. 0.05% 1,483 $172K New
ZEUS Olympic Steel Inc. 0.05% 5,204 $171K Reduce -60.6%
EEFT Euronet Worldwide Inc. 0.04% 1,658 $170K Reduce -58.5%
CLX Clorox Company 0.04% 1,049 $170K New
CHCO City Holding Co. filed as CITY HLDG CO 0.04% 1,437 $170K Add +10.8%
RGP Resources Connection Inc. 0.04% 19,888 $170K Reduce -31.1%
MCRI Monarch Casino & Resort Inc. 0.04% 2,142 $169K New
FSS Federal Signal Corp. 0.04% 1,823 $168K Reduce -67.2%
SFBS Servisfirst Bancshares Inc. 0.04% 1,946 $165K Reduce -39.8%
JWN Nordstrom Inc. 0.04% 6,795 $164K New
GNW Genworth Financial Inc. 0.04% 23,340 $163K Reduce -50.3%
NET Cloudflare Inc. Class A 0.04% 1,513 $163K New
CRVL Corvel Corp. 0.04% 1,450 $161K Reduce -14.0%
PRDO Perdoceo Education Corp. 0.04% 6,050 $160K Reduce -41.1%
CDNA Caredx Inc. 0.04% 7,463 $160K Reduce -27.3%
UFPI Ufp Industries Inc. 0.04% 1,418 $160K New
UA Under Armour Inc. Class C 0.04% 21,267 $159K New
NTB Bank of N.T. Butterfield&son 0.04% 4,290 $157K Add +164.2%
PI Impinj Inc. 0.04% 1,075 $156K New
AVNT Avient Corp. 0.04% 3,789 $155K Reduce -46.6%
FCCO First Community Corp. 0.04% 6,365 $153K Reduce -8.6%
PLXS Plexus Corp. 0.04% 975 $153K Add +140.7%
IPG Interpublic Group of Cos Inc. 0.04% 5,371 $151K New
CLH Clean Harbors Inc. 0.04% 650 $149K Reduce -61.4%
UNF Unifirst Corp. 0.04% 871 $149K New
WBD Warner Bros Discovery Inc. 0.04% 13,804 $146K New
TGT Target Corp. 0.04% 1,072 $145K New
SG Sweetgreen Inc. Class A 0.04% 4,518 $145K Reduce -17.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.04% 833 $144K Reduce -78.5%
MUR Murphy Oil Corp. 0.04% 4,759 $144K New
PHIN Phinia Inc. 0.04% 2,982 $144K New
ODP The Odp Corp. filed as THE ODP CORP 0.04% 6,307 $143K New
XRAY Dentsply Sirona Inc. 0.04% 7,547 $143K New
ETON Eton Pharmaceuticals Inc. 0.04% 10,561 $141K Add +18.3%
BCOV Brightcove 0.04% 32,257 $140K Reduce -5.2%
NRDS Nerdwallet Inc. Class A 0.04% 10,517 $140K Add +3417.4%
SKYW Skywest Inc. 0.04% 1,380 $138K Reduce -25.7%
DOUG Douglas Elliman Inc. 0.04% 82,330 $137K Add +17.7%
EIG Employers Holdings Inc. 0.04% 2,665 $137K New
ATNI Atn International Inc. 0.04% 8,076 $136K Add +6.1%
FBK FB Financial Corp. filed as FB FINL CORP 0.04% 2,628 $135K Reduce -0.9%
WT Wisdomtree Inc. 0.04% 12,777 $134K New
IPGP Ipg Photonics Corp. 0.04% 1,843 $134K New
SAM Boston Beer Company Inc. Class A 0.04% 447 $134K Add +164.5%
TRIP Tripadvisor Inc. 0.04% 9,057 $134K Add +150850.0%
BURL Burlington Stores Inc. 0.04% 469 $134K Reduce -85.1%
TFPM Triple Flag Precious Met 0.04% 8,895 $134K New
FTDR Frontdoor Inc. 0.04% 2,441 $133K Reduce -50.5%
NMRK Newmark Group Inc. Class A 0.04% 10,412 $133K New
LDOS Leidos Holdings Inc. 0.03% 910 $131K New
DRH Diamondrock Hospitality Co. 0.03% 14,512 $131K New
UEC Uranium Energy Corp. 0.03% 19,502 $130K New
PD Pagerduty Inc. 0.03% 7,125 $130K New
CXW Corecivic Inc. 0.03% 5,911 $129K Reduce -48.0%
MP MP Materials Corp. 0.03% 8,198 $128K Reduce -29.4%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.03% 691 $128K Add +130.3%
THC Tenet Healthcare Corp. 0.03% 1,004 $127K Reduce -90.5%
BF.A Brown-Forman Corp. Class A 0.03% 3,359 $127K Reduce -51.4%
VRTS Virtus Investment Partners 0.03% 573 $126K Reduce -17.0%
TGI Triumph Group Inc. 0.03% 6,761 $126K Add +58.1%
EB Eventbrite Inc. Class A 0.03% 37,462 $126K Reduce -22.4%
ORIGIN MATERIALS INC 0.03% 98,263 $126K Add +7.3%
ATKR Atkore Inc. 0.03% 1,502 $125K Reduce -11.7%
FICO Fair Isaac Corp. 0.03% 63 $125K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.03% 24,717 $125K New
GRC Gorman-Rupp Co. 0.03% 3,297 $125K Reduce -38.6%
KBH KB Home 0.03% 1,900 $125K New
FRME First Merchants Corp. 0.03% 3,103 $124K Reduce -48.9%
EVRG Evergy Inc. 0.03% 1,994 $123K New
KRMD Koru Medical Systems Inc. 0.03% 31,818 $122K Add +145.6%
MCY Mercury General Corp. 0.03% 1,835 $122K Reduce -17.4%
TMHC Taylor Morrison Home Corp. 0.03% 1,956 $120K New
AU Anglogold Ashanti PLC 0.03% 5,180 $120K New
ACRS Aclaris Therapeutics Inc. 0.03% 48,187 $120K Reduce -7.4%
OII Oceaneering Intl Inc. 0.03% 4,568 $119K New
ELMD Electromed Inc. 0.03% 4,031 $119K New
RLX RLX Technology Inc.-ADR 0.03% 55,057 $119K Reduce -28.1%
UDMY Udemy Inc. 0.03% 14,406 $119K Add +3.8%
CDE Coeur Mining Inc. 0.03% 20,542 $118K Reduce -2.4%
GIII G-III Apparel Group Ltd. 0.03% 3,590 $117K Add +18.6%
REPL Replimune Group Inc. 0.03% 9,650 $117K New
UFCS United Fire Group Inc. 0.03% 4,075 $116K Reduce -40.6%
TRU Transunion 0.03% 1,239 $115K New
MTN Vail Resorts Inc. 0.03% 611 $115K Reduce -78.8%
UHS Universal Health Services-B 0.03% 636 $114K Add +18.2%
MTX Minerals Technologies Inc. 0.03% 1,484 $113K Reduce -0.1%
IRDM Iridium Communications Inc. 0.03% 3,894 $113K Reduce -79.4%
SKIL Skillsoft Corp. 0.03% 4,714 $113K Add +39.3%
LIVEPERSON INC 0.03% 73,794 $112K Add +146.1%
SAGE Sage Therapeutics Inc. 0.03% 20,641 $112K New
DCTH Delcath Systems Inc. 0.03% 9,098 $110K Reduce -19.6%
SEER Seer Inc. 0.03% 46,889 $108K Add +3.4%
ITT Itt Inc. 0.03% 749 $107K Add +13.1%
BPMC Blueprint Medicines Corp. 0.03% 1,220 $106K New
LUCK Lucky Strike Entertainment C 0.03% 10,595 $106K New
ACA Arcosa Inc. 0.03% 1,095 $106K Reduce -63.7%
ABCB Ameris Bancorp 0.03% 1,693 $106K Reduce -69.7%
MAN Manpowergroup Inc. 0.03% 1,833 $106K Reduce -39.9%
MEOH Methanex Corp. 0.03% 2,118 $106K New
LPX Louisiana-Pacific Corp. 0.03% 1,015 $105K Reduce -49.6%
FSLY Fastly Inc. Class A 0.03% 11,105 $105K New
FUNC First United Corp. 0.03% 3,072 $104K Reduce -5.5%
DHC Diversified Healthcare Trust 0.03% 44,864 $103K Add +133.1%
HOMB Home Bancshares Inc. 0.03% 3,629 $103K Reduce -64.6%
PCRX Pacira Biosciences Inc. 0.03% 5,450 $103K New
SONO Sonos Inc. 0.03% 6,825 $103K New
UHT Universal Health RLTY Income 0.03% 2,713 $101K Reduce -56.2%
PLX Protalix Biotherapeutics Inc. 0.03% 53,507 $101K Add +13.7%
PEB Pebblebrook Hotel Trust 0.03% 7,341 $99K New
HUBB Hubbell Inc. 0.03% 237 $99K New
PNW Pinnacle West Capital 0.03% 1,164 $99K New
KTB Kontoor Brands Inc. 0.03% 1,142 $98K New
RZLT Rezolute Inc. 0.03% 19,799 $97K Add +48.5%
FSM Fortuna Mining Corp. 0.03% 22,610 $97K New
CIA Citizens Inc. 0.03% 24,140 $97K Add +6.7%
HI Hillenbrand Inc. 0.03% 3,142 $97K Reduce -27.5%
CR Crane Co. 0.03% 629 $95K Reduce -80.8%
BRBS Blue Ridge Bankshares Inc. 0.03% 29,486 $95K New
OPBK Op Bancorp 0.03% 5,994 $95K New
SLG SL Green Realty Corp. 0.03% 1,392 $95K Reduce -78.5%
AXS Axis Capital Holdings Ltd. 0.02% 1,063 $94K Reduce -58.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.02% 1,037 $94K Reduce -76.5%
BVFL BV Financial Inc. filed as BV FINL INC 0.02% 5,427 $93K New
NSA National Storage Affiliates 0.02% 2,427 $92K New
HWC Hancock Whitney Corp. 0.02% 1,681 $92K New
COTY Coty Inc. Class A 0.02% 13,141 $91K Reduce -71.2%
FORR Forrester Research Inc. 0.02% 5,824 $91K Reduce -37.9%
SGRY Surgery Partners Inc. 0.02% 4,296 $91K Add +12.1%
CC The Chemours Co. 0.02% 5,368 $91K New
ZVIA Zevia PBC-A 0.02% 21,490 $90K Add +44.4%
SANM Sanmina Corp. 0.02% 1,185 $90K New
VAC Marriott Vacations World 0.02% 992 $89K New
CMTL Comtech Telecommunications 0.02% 22,013 $88K New
TBI Trueblue Inc. 0.02% 10,469 $88K Reduce -50.2%
APOG Apogee Enterprises Inc. 0.02% 1,226 $88K Reduce -5.2%
CTEV Claritev Corp. filed as MULTIPLAN CORPORATION 0.02% 5,916 $87K Reduce -71.4%
HFWA Heritage Financial Corp. 0.02% 3,553 $87K Add +519.0%
HUBG Hub Group Inc. Class A 0.02% 1,953 $87K Reduce -61.6%
CYTK Cytokinetics Inc. 0.02% 1,849 $87K New
NVRI Enviri Corp. 0.02% 11,187 $86K Add +17.1%
TRMK Trustmark Corp. 0.02% 2,423 $86K Reduce -40.8%
CIO City Office REIT Inc. 0.02% 15,488 $85K New
ACN Accenture PLC Class A 0.02% 242 $85K New
AR Antero Resources Corp. 0.02% 2,409 $84K New
FFIN First Finl Bankshares Inc. 0.02% 2,306 $83K Reduce -39.1%
GRND Grindr Inc. 0.02% 4,638 $83K Add +511.9%
RUSHA Rush Enterprises Inc. Class A 0.02% 1,510 $83K Reduce -41.9%
ANET Arista Networks Inc. 0.02% 738 $82K New
WNEB Western New England Bancorp 0.02% 8,843 $81K Reduce -11.5%
TS Tenaris SA-ADR 0.02% 2,150 $81K Add +106.7%
PTC PTC Inc. 0.02% 437 $80K New
ALE Allete Inc. 0.02% 1,237 $80K Reduce -20.9%
GRAB Grab Holdings Ltd. Class A 0.02% 16,959 $80K New
ECG Everus Construction Group 0.02% 1,217 $80K Reduce -47.8%
GOGO Gogo Inc. 0.02% 9,884 $80K Reduce -57.9%
KVHI KVH Industries Inc. 0.02% 14,008 $80K Add +6.2%
AKRO Akero Therapeutics Inc. 0.02% 2,848 $79K Reduce -69.1%
HLMN Hillman Solutions Corp. 0.02% 8,100 $79K New
MGPI MGP Ingredients Inc. 0.02% 1,996 $79K Add +58.3%
HUM Humana Inc. 0.02% 308 $78K New
MATV Mativ Holdings Inc. 0.02% 7,105 $77K Reduce -17.1%
FLYW Flywire Corp.-Voting 0.02% 3,750 $77K New
PTCT PTC Therapeutics Inc. 0.02% 1,706 $77K New
AOUT American Outdoor Brands Inc. 0.02% 5,053 $77K New
FOSL Fossil Group Inc. 0.02% 45,751 $76K Add +2.8%
FSFG First Savings Financial Grp 0.02% 2,873 $76K New
PDM Piedmont Realty Trust Inc. 0.02% 8,330 $76K New
ELDN Eledon Pharmaceuticals Inc. 0.02% 18,379 $76K New
RGLD Royal Gold Inc. 0.02% 562 $74K Reduce -89.4%
CTKB Cytek Biosciences Inc. 0.02% 11,364 $74K New
BKU Bankunited Inc. 0.02% 1,920 $73K New
SMG Scotts Miracle-Gro Co. 0.02% 1,099 $73K New
PGRE Paramount Group Inc. 0.02% 14,621 $72K Add +104.8%
AAL American Airlines Group Inc. 0.02% 4,119 $72K Reduce -97.3%
ESI Element Solutions Inc. 0.02% 2,820 $72K Reduce -74.7%
NTCT Netscout Systems Inc. 0.02% 3,291 $71K New
SEM Select Medical Holdings Corp. 0.02% 3,764 $71K Reduce -54.7%
STRT Strattec Security Corp. 0.02% 1,715 $71K Add +57.0%
DEA Easterly Govt Pptys Inc. 0.02% 6,173 $70K New
LESLIES INC 0.02% 31,329 $70K Reduce -52.3%
STGW Stagwell Inc. 0.02% 10,542 $69K New
FFBC First Financial Bancorp 0.02% 2,551 $69K Reduce -56.8%
IVAC Intevac Inc. 0.02% 19,915 $68K Add +5.9%
FOR Forestar Group Inc. 0.02% 2,603 $67K Reduce -51.1%
HBI Hanesbrands Inc. 0.02% 8,188 $67K New
EGBN Eagle Bancorp Inc. 0.02% 2,518 $66K Reduce -55.9%
COO The Cooper Cos Inc. 0.02% 712 $65K Reduce -41.5%
VOXX Voxx International Corp. 0.02% 8,866 $65K New
PAG Penske Automotive Group Inc. 0.02% 425 $65K Reduce -79.2%
BW Babcock & Wilcox Enterpr 0.02% 39,472 $65K Reduce -4.2%
RRGB Red Robin Gourmet Burgers 0.02% 11,731 $64K New
AORT Artivion Inc. 0.02% 2,251 $64K New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.02% 1,670 $64K Reduce -68.5%
WWW Wolverine World Wide Inc. 0.02% 2,866 $64K New
ALLK Allakos LLC 0.02% 52,518 $64K Reduce -1.5%
CACC Credit Acceptance Corp. 0.02% 135 $64K Add +13400.0%
AAT American Assets Trust Inc. 0.02% 2,401 $63K New
TUYA Tuya Inc. 0.02% 34,769 $62K Reduce -50.4%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.02% 12,432 $62K Reduce -34.1%
GH Guardant Health Inc. 0.02% 2,004 $61K New
SF Stifel Financial Corp. 0.02% 577 $61K New
OPK Opko Health Inc. 0.02% 41,589 $61K Reduce -55.1%
CRML Critical Metals Corp. 0.02% 8,945 $61K No change
SKYX SKYX Platforms Corp. 0.02% 52,340 $61K Add +16.8%
WOOF Petco Health and Wellness Co. 0.02% 15,841 $60K Add +41.0%
GMAB Genmab A/S -SP ADR 0.02% 2,890 $60K New
CSGS CSG Systems Intl Inc. 0.02% 1,179 $60K Reduce -26.0%
CFFN Capitol Federal Financial Inc. 0.02% 10,109 $60K Reduce -28.2%
CNS Cohen & Steers Inc. 0.02% 647 $60K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 745 $60K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 314 $59K New
FLS Flowserve Corp. 0.02% 1,031 $59K Reduce -83.5%
LION Lionsgate Studios Corp. 0.02% 7,782 $59K New
ALEX Alexander & Baldwin Inc. 0.02% 3,325 $59K Reduce -3.5%
GPN Global Payments Inc. 0.02% 522 $59K Reduce -93.1%
RGR Sturm Ruger & Co. Inc. 0.02% 1,655 $59K Add +350.9%
VSTS Vestis Corp. 0.02% 3,838 $58K Add +11.4%
CNTY Century Casinos Inc. 0.02% 18,028 $58K Reduce -13.9%
BGS B&G Foods Inc. 0.02% 8,455 $58K Reduce -26.1%
CRAI Cra International Inc. 0.02% 311 $58K Reduce -24.5%
GOLF Acushnet Holdings Corp. 0.02% 818 $58K Add +39.6%
OCFC Oceanfirst Financial Corp. 0.02% 3,204 $58K Add +4.9%
AMTM Amentum Holdings Inc. 0.02% 2,748 $58K Add +382.1%
KPTI Karyopharm Therapeutics Inc. 0.02% 84,698 $57K Add +2.7%
FTK Flotek Industries Inc. 0.02% 5,990 $57K New
NWBI Northwest Bancshares Inc. 0.01% 4,304 $57K Reduce -50.9%
PUBM Pubmatic Inc. Class A 0.01% 3,852 $57K New
DHX Dhi Group Inc. 0.01% 31,826 $56K Add +0.6%
LBTYK Liberty Global Ltd. Class C 0.01% 4,280 $56K Reduce -64.4%
CDTX Cidara Therapeutics Inc. 0.01% 2,085 $56K New
IIPR Innovative Industrial Proper 0.01% 840 $56K New
FATE Fate Therapeutics Inc. 0.01% 33,094 $55K New
HHH Howard Hughes Holdings Inc. 0.01% 704 $54K Reduce -67.3%
PHX PHX Minerals Inc. 0.01% 13,465 $54K Add +3.5%
LOPE Grand Canyon Education Inc. 0.01% 328 $54K Reduce -35.3%
NSSC Napco Security Technologies 0.01% 1,504 $53K New
AVB Avalonbay Communities Inc. 0.01% 241 $53K New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.01% 4,522 $53K Reduce -14.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 462 $53K Reduce -92.3%
TILE Interface Inc. 0.01% 2,164 $53K Reduce -63.5%
RNW Renew Energy Global PLC-A 0.01% 7,652 $52K New
SGMOQ Sangamo Therapeutics Inc. 0.01% 51,199 $52K Reduce -53.0%
ZNTL Zentalis Pharmaceuticals Inc. 0.01% 17,115 $52K New
WFG West Fraser Timber Co. Ltd. 0.01% 597 $52K New
ARIS WATER SOLUTIONS INC-A 0.01% 2,152 $52K New
CVLT Commvault Systems Inc. 0.01% 341 $51K Add +409.0%
TXG 10X Genomics Inc. Class A 0.01% 3,578 $51K Reduce -70.4%
FNV Franco-Nevada Corp. 0.01% 431 $51K Reduce -68.1%
CRBG Corebridge Financial Inc. 0.01% 1,681 $50K Add +80.2%
FDMT 4D Molecular Therapeutics Inc. 0.01% 9,025 $50K New
DCO Ducommun Inc. 0.01% 786 $50K Reduce -35.0%
OGS One Gas Inc. 0.01% 721 $50K New
GLW Corning Inc. 0.01% 1,041 $49K Reduce -90.9%
KLXE KLX Energy Services Holding 0.01% 9,909 $49K No change
PMVP PMV Pharmaceuticals Inc. 0.01% 32,603 $49K Add +1.3%
ATRA Atara Biotherapeutics Inc. 0.01% 3,603 $48K New
NEOV Neovolta Inc. 0.01% 9,116 $47K New
VMEO Vimeo Inc. 0.01% 7,231 $46K Add +919.9%
EDIT Editas Medicine Inc. 0.01% 36,343 $46K Reduce -61.3%
GT Goodyear Tire & Rubber Co. 0.01% 5,111 $46K New
CUBI Customers Bancorp Inc. 0.01% 941 $46K New
CPAY Corpay Inc. 0.01% 134 $45K Reduce -86.1%
ASTE Astec Industries Inc. 0.01% 1,343 $45K Reduce -33.1%
SPWH Sportsman's Warehouse Holdin 0.01% 16,856 $45K Reduce -42.2%
GBX Greenbrier Companies Inc. 0.01% 737 $45K Reduce -65.0%
SBH Sally Beauty Holdings Inc. 0.01% 4,279 $45K Reduce -73.7%
ASSERTIO HOLDINGS INC 0.01% 51,212 $45K Reduce -24.6%
EXAS Exact Sciences Corp. 0.01% 792 $45K New
DAN Dana Inc. 0.01% 3,843 $44K New
CLNE Clean Energy Fuels Corp. 0.01% 17,508 $44K Reduce -5.0%
LXP LXP Industrial Trust 0.01% 5,337 $43K Reduce -82.1%
NGD New Gold Inc. 0.01% 17,367 $43K New
EXK Endeavour Silver Corp. 0.01% 11,663 $43K New
INSG Inseego Corp. 0.01% 4,153 $43K Reduce -7.0%
PSA Public Storage 0.01% 142 $43K New
DDL Dingdong Cayman Ltd. -SPN ADR 0.01% 12,866 $42K Add +319.2%
KFRC Kforce Inc. 0.01% 744 $42K New
CDP Copt Defense Properties 0.01% 1,357 $42K Reduce -62.0%
PTEN Patterson-Uti Energy Inc. 0.01% 5,071 $42K New
VIR Vir Biotechnology Inc. 0.01% 5,690 $42K New
ITOS Iteos Therapeutics Inc. 0.01% 5,427 $42K New
AVO Mission Produce Inc. 0.01% 2,900 $42K Reduce -73.3%
PRTS Carparts.com Inc. 0.01% 38,231 $41K Add +14.6%
VNET Vnet Group Inc.-ADR 0.01% 8,560 $41K New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.01% 1,205 $40K Reduce -30.9%
BAP Credicorp Ltd. 0.01% 217 $40K New
MURA Mural Oncology PLC 0.01% 12,282 $40K Reduce -2.3%
USPH U.S. Physical Therapy Inc. 0.01% 445 $39K New
ELME Elme Communities 0.01% 2,578 $39K Reduce -47.3%
TRN Trinity Industries Inc. 0.01% 1,112 $39K Add +3.4%
ACET Adicet Bio Inc. 0.01% 39,997 $38K Reduce -2.7%
ARGX Argenx SE - ADR 0.01% 62 $38K New
IMRX Immuneering Corp. Class A 0.01% 17,421 $38K Reduce -2.3%
S Sentinelone Inc. Class A 0.01% 1,725 $38K New
LASR Nlight Inc. 0.01% 3,574 $37K Reduce -23.0%
ADP Automatic Data Processing 0.01% 127 $37K New
STR Sitio Royalties Corp. Class A 0.01% 1,921 $37K Reduce -8.3%
DECK Deckers Outdoor Corp. 0.01% 181 $37K Reduce -96.9%
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC 0.01% 11,609 $37K Reduce -4.2%
DY Dycom Industries Inc. 0.01% 209 $36K Reduce -49.4%
RDUS Radius Recycling Inc. Class A 0.01% 2,388 $36K Reduce -55.4%
SFNC Simmons First Natl Corp. Class A 0.01% 1,636 $36K New
FINV Finvolution Group-ADR 0.01% 5,344 $36K Reduce -42.6%
U Unity Software Inc. 0.01% 1,606 $36K New
ACHC Acadia Healthcare Co. Inc. 0.01% 910 $36K Reduce -64.2%
EXLS Exlservice Holdings Inc. 0.01% 812 $36K Reduce -86.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.01% 414 $36K Reduce -41.3%
USLM United States Lime & Mineral 0.01% 268 $36K New
IRWD Ironwood Pharmaceuticals Inc. 0.01% 8,022 $36K New
GCO Genesco Inc. 0.01% 830 $35K New
MIRM Mirum Pharmaceuticals Inc. 0.01% 856 $35K New
GNLX Genelux Corp. 0.01% 14,992 $35K Reduce -3.4%
MTW Manitowoc Company Inc. 0.01% 3,864 $35K New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.01% 5,737 $35K New
MBWM Mercantile Bank Corp. 0.01% 788 $35K New
DAR Darling Ingredients Inc. 0.01% 1,036 $35K Reduce -95.5%
IKENA ONCOLOGY INC 0.01% 21,184 $35K Reduce -4.3%
HZO Marinemax Inc. 0.01% 1,194 $35K Reduce -37.2%
AZEK The Azek Co. Inc. 0.01% 721 $34K Reduce -42.9%
LEVI Levi Strauss & Co. Class A 0.01% 1,977 $34K Reduce -61.5%
SAFT Safety Insurance Group Inc. 0.01% 413 $34K New
PKST Peakstone Realty Trust 0.01% 3,057 $34K New
BZH Beazer Homes USA Inc. 0.01% 1,231 $34K New
BAH Booz Allen Hamilton Holdings 0.01% 260 $33K New
BDN Brandywine Realty Trust 0.01% 5,912 $33K Reduce -79.8%
SAH Sonic Automotive Inc. Class A 0.01% 520 $33K Reduce -56.5%
AVR Anteris Technologies Global 0.01% 5,903 $33K New
SHO Sunstone Hotel Investors Inc. 0.01% 2,754 $33K New
TNDM Tandem Diabetes Care Inc. 0.01% 899 $32K Reduce -63.6%
CCO Clear Channel Outdoor Holdin 0.01% 23,273 $32K Reduce -58.1%
DOYU Douyu International Hold-ADR 0.01% 2,838 $32K Reduce -27.1%
DRS Leonardo DRS Inc. 0.01% 980 $32K Reduce -75.6%
VOR Vor Biopharma Inc. 0.01% 28,090 $31K Reduce -4.9%
WINA Winmark Corp. 0.01% 79 $31K New
PFBC Preferred Bank/Los Angeles 0.01% 359 $31K Reduce -62.0%
BLFS Biolife Solutions Inc. 0.01% 1,194 $31K New
EAT Brinker International Inc. 0.01% 233 $31K Reduce -95.7%
LUMENT FINANCE TRUST INC 0.01% 11,880 $31K Reduce -7.0%
CUE Cue Biopharma Inc. 0.01% 27,764 $30K Add +15.2%
YELP Yelp Inc. 0.01% 781 $30K Reduce -64.3%
PRO Pros Holdings Inc. 0.01% 1,377 $30K New
FTRE Fortrea Holdings Inc. 0.01% 1,609 $30K New
BRC INC-A 0.01% 9,396 $30K New
FLO Flowers Foods Inc. 0.01% 1,435 $30K New
RGEN Repligen Corp. 0.01% 206 $30K Reduce -98.5%
XPOF Xponential Fitness Inc. Class A 0.01% 2,181 $29K New
BFH Bread Financial Holdings Inc. 0.01% 480 $29K Reduce -81.8%
PAHC Phibro Animal Health Corp. Class A 0.01% 1,394 $29K New
FG F&G Annuities & Life Inc. 0.01% 706 $29K Reduce -91.7%
OBK Origin Bancorp Inc. 0.01% 871 $29K Reduce -6.7%
ZUMZ Zumiez Inc. 0.01% 1,502 $29K New
DKNG Draftkings Inc. Class A 0.01% 763 $28K New
PSNL Personalis Inc. 0.01% 4,880 $28K New
MYE Myers Industries Inc. 0.01% 2,551 $28K Reduce -58.5%
AXTA Axalta Coating Systems Ltd. 0.01% 819 $28K Reduce -85.7%
HIW Highwoods Properties Inc. 0.01% 914 $28K Reduce -89.0%
TCBX Third Coast Bancshares Inc. 0.01% 823 $28K New
ASND Ascendis Pharma A/S 0.01% 202 $28K New
CYRX Cryoport Inc. 0.01% 3,546 $28K Add +148.7%
HY Hyster-Yale Inc. 0.01% 537 $27K New
LICYQ Li-Cycle Holdings Corp. 0.01% 15,195 $27K New
ARDT Ardent Health Inc. 0.01% 1,587 $27K New
TMCI Treace Medical Concepts Inc. 0.01% 3,637 $27K Reduce -65.7%
RDFN Redfin Corp. 0.01% 3,417 $27K New
VLO Valero Energy Corp. 0.01% 218 $27K Reduce -99.1%
M Macy's Inc. 0.01% 1,547 $26K Reduce -93.6%
CZR Caesars Entertainment Inc. 0.01% 780 $26K Reduce -98.1%
KRNY Kearny Financial Corp. 0.01% 3,671 $26K Reduce -33.2%
HIVE Hive Digital Technologies LT 0.01% 9,112 $26K New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.01% 4,478 $26K Add +51.8%
MX Magnachip Semiconductor Corp. 0.01% 6,299 $25K No change
LNC Lincoln National Corp. 0.01% 789 $25K Reduce -79.3%
LKFN Lakeland Financial Corp. 0.01% 362 $25K New
WDFC WD-40 Co. 0.01% 101 $25K Reduce -78.7%
SPNS Sapiens International Corp. 0.01% 911 $24K New
NVCT Nuvectis Pharma Inc. 0.01% 4,479 $24K New
EFSC Enterprise Financial Service 0.01% 424 $24K New
BIRD Smartbird Inc. filed as ALLBIRDS INC 0.01% 3,429 $24K New
HDSN Hudson Technologies Inc. 0.01% 4,271 $24K New
OFG Ofg Bancorp 0.01% 557 $24K Reduce -78.2%
5E ADVANCED MATERIALS INC 0.01% 36,747 $24K Add +59.7%
SAFE Safehold Inc. 0.01% 1,271 $23K New
FNF Fidelity National Financial 0.01% 416 $23K Reduce -90.8%
TBLA Taboola.com Ltd. 0.01% 6,315 $23K Reduce -10.4%
AMWD American Woodmark Corp. 0.01% 288 $23K Reduce -83.0%
ARQT Arcutis Biotherapeutics Inc. 0.01% 1,626 $23K New
ACCO Acco Brands Corp. 0.01% 4,239 $22K Add +145.6%
DH Definitive Healthcare Corp. 0.01% 5,393 $22K Add +38.9%
LQDT Liquidity Services Inc. 0.01% 680 $22K New
CENX Century Aluminum Company 0.01% 1,203 $22K Reduce -88.8%
RLYB Rallybio Corp. 0.01% 22,652 $22K Add +2.4%
GKOS Glaukos Corp. 0.01% 145 $22K New
KBR KBR Inc. 0.01% 374 $22K Reduce -94.2%
HONE Harborone Bancorp Inc. 0.01% 1,809 $21K Reduce -57.1%
UPST Upstart Holdings Inc. 0.01% 348 $21K Reduce -59.8%
STZ Constellation Brands Inc. Class A 0.01% 96 $21K New
YSG Yatsen Holding Ltd.-ADR 0.01% 5,337 $21K New
STEL Stellar Bancorp Inc. 0.01% 748 $21K Reduce -59.9%
MDU Mdu Resources Group Inc. 0.01% 1,174 $21K Reduce -87.4%
OFIX Orthofix Medical Inc. 0.01% 1,195 $21K Reduce -93.1%
OSK Oshkosh Corp. 0.01% 219 $21K Reduce -57.0%
BBCP Concrete Pumping Holdings Inc. 0.01% 3,070 $20K New
AIV Apartment Invt & Mgmt Co. Class A 0.01% 2,247 $20K New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.01% 1,093 $20K New
EH Ehang Holdings Ltd.-SPS ADR 0.01% 1,287 $20K New
ANIK Anika Therapeutics Inc. 0.01% 1,223 $20K Reduce -58.1%
SDGR Schrodinger Inc. 0.01% 1,041 $20K Reduce -81.0%
UI Ubiquiti Inc. 0.01% 60 $20K New
NGVC Natural Grocers BY Vitamin C 0.01% 503 $20K New
TRUP Trupanion Inc. 0.01% 412 $20K New
IP International Paper Co. 0.01% 367 $20K New
AG First Majestic Silver Corp. 0.01% 3,550 $19K New
OLN Olin Corp. 0.01% 575 $19K Reduce -93.4%
EWCZ European Wax Center Inc. Class A 0.01% 2,890 $19K Add +907.0%
TNL Travel + Leisure Co. 0.01% 381 $19K Reduce -94.5%
ATRO Astronics Corp. 0.01% 1,198 $19K Reduce -78.0%
KOP Koppers Holdings Inc. 0.01% 590 $19K Reduce -61.2%
TELA Tela Bio Inc. 0.01% 6,302 $19K Reduce -45.5%
SANA Sana Biotechnology Inc. 0.01% 11,571 $19K New
GSHD Goosehead Insurance Inc. Class A 0.01% 175 $19K New
TBCH Turtle Beach Corp. 0.00% 1,072 $19K New
VIGL Vigil Neuroscience Inc. 0.00% 10,836 $18K Reduce -7.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 1,974 $18K Reduce -51.7%
FIBROGEN INC 0.00% 34,521 $18K Reduce -10.3%
GVA Granite Construction Inc. 0.00% 208 $18K Reduce -80.2%
WTFC Wintrust Financial Corp. 0.00% 145 $18K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 2,269 $18K New
BXMT Blackstone Mortgage Tru Class A 0.00% 1,013 $18K New
BWXT BWX Technologies Inc. 0.00% 156 $17K Reduce -97.2%
TASK Taskus Inc. Class A 0.00% 1,021 $17K New
CARS Cars.com Inc. 0.00% 997 $17K New
RLJ RLJ Lodging Trust 0.00% 1,561 $16K New
THRM Gentherm Inc. 0.00% 398 $16K New
THFF First Financial Corp. 0.00% 339 $16K Add +16.5%
CAC Camden National Corp. 0.00% 365 $16K New
CCNE CNB Financial Corp. 0.00% 627 $16K New
TREE Lendingtree Inc. 0.00% 397 $15K New
ADPT Adaptive Biotechnologies 0.00% 2,522 $15K New
NWSA News Corp. Class A 0.00% 545 $15K New
SMBK Smartfinancial Inc. 0.00% 481 $15K New
LZ Legalzoomcom Inc. 0.00% 1,951 $15K New
FTS Fortis Inc. 0.00% 345 $14K New
PATK Patrick Industries Inc. 0.00% 172 $14K New
GOTU Gaotu Techedu Inc. 0.00% 6,495 $14K New
LI Li Auto Inc. - ADR 0.00% 591 $14K New
MDXG Mimedx Group Inc. 0.00% 1,465 $14K Reduce -92.9%
BCAB Bioatla Inc. 0.00% 23,828 $14K Reduce -35.4%
AMRC Ameresco Inc. Class A 0.00% 591 $14K Reduce -75.9%
HGV Hilton Grand Vacations Inc. 0.00% 355 $14K New
NLOP Net Lease Office Property 0.00% 443 $14K Reduce -31.9%
UTI Universal Technical Institut 0.00% 537 $14K New
AGS Playags Inc. 0.00% 1,186 $14K New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.00% 283 $14K New
ALG Alamo Group Inc. 0.00% 72 $13K Reduce -91.1%
AMCR Amcor PLC 0.00% 1,420 $13K New
SITE Siteone Landscape Supply Inc. 0.00% 101 $13K New
WKC World Kinect Corp. 0.00% 483 $13K Reduce -87.6%
DGICA Donegal Group Inc. Class A 0.00% 859 $13K New
RVLV Revolve Group Inc. Class A 0.00% 396 $13K New
HURN Huron Consulting Group Inc. 0.00% 102 $13K New
TFII Tfi International Inc. 0.00% 93 $13K New
CARE Carter Bankshares Inc. 0.00% 695 $12K New
LIND Lindblad Expeditions Holding 0.00% 1,019 $12K Add +81.0%
RAMP Liveramp Holdings Inc. 0.00% 396 $12K New
NDLS Noodles & Co. 0.00% 20,504 $12K Reduce -13.3%
ASPN Aspen Aerogels Inc. 0.00% 998 $12K New
KIDS Orthopediatrics Corp. 0.00% 501 $12K New
UNIT Uniti Group LLC Com SHS 0.00% 2,080 $11K Reduce -89.3%
ALLOVIR INC 0.00% 26,887 $11K Reduce -11.2%
TDOC Teladoc Health Inc. 0.00% 1,230 $11K Reduce -91.6%
MRNS Marinus Pharmaceuticals Inc. 0.00% 20,779 $11K Add +7.8%
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN 0.00% 1,600 $11K New
AOMR Angel Oak Mortgage REIT Inc. 0.00% 1,161 $11K Reduce -49.0%
BDSX Biodesix Inc. 0.00% 7,012 $11K Reduce -31.8%
GO Grocery Outlet Holding Corp. 0.00% 677 $11K Reduce -46.6%
HOOD Robinhood Markets Inc. Class A 0.00% 282 $11K New
TRST Trustco Bank Corp. NY 0.00% 312 $10K New
USAS Americas Gold and Silver Cor 0.00% 27,173 $10K Reduce -53.2%
SMC Summit Midstream Corp. 0.00% 270 $10K New
CTAS Cintas Corp. 0.00% 55 $10K New
QCRH QCR Holdings Inc. 0.00% 125 $10K New
WSR Whitestone REIT 0.00% 703 $10K New
CTBI Community Trust Bancorp Inc. 0.00% 185 $10K Add +77.9%
LPG Dorian LPG Ltd. 0.00% 402 $10K New
AVNS Avanos Medical Inc. 0.00% 615 $10K New
SRI Stoneridge Inc. 0.00% 1,557 $10K New
CGNX Cognex Corp. 0.00% 268 $10K Reduce -93.4%
CIVB Civista Bancshares Inc. 0.00% 453 $10K New
AGL Agilon Health Inc. 0.00% 4,907 $9K Reduce -30.9%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 2,513 $9K Reduce -52.9%
TNET Trinet Group Inc. 0.00% 103 $9K Reduce -97.9%
UPBD Upbound Group Inc. 0.00% 315 $9K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 237 $9K Reduce -97.5%
NECB Northeast Community Bancorp 0.00% 364 $9K New
REZI Resideo Technologies Inc. 0.00% 382 $9K Reduce -90.1%
PSTL Postal Realty Trust Inc. Class A 0.00% 675 $9K New
LOB Live Oak Bancshares Inc. 0.00% 221 $9K New
BHC Bausch Health Cos Inc. 0.00% 1,074 $9K New
SPB Spectrum Brands Holdings Inc. 0.00% 102 $9K Reduce -96.3%
AMAL Amalgamated Financial Corp. 0.00% 256 $9K New
PKE Park Aerospace Corp. 0.00% 577 $8K Reduce -17.1%
VSXY Victoria's Secret & Co. 0.00% 203 $8K New
MXL Maxlinear Inc. 0.00% 418 $8K Reduce -99.7%
NWE Northwestern Energy Group Inc. 0.00% 152 $8K New
REFI Chicago Atlantic Real Estate 0.00% 507 $8K New
NSP Insperity Inc. 0.00% 98 $8K New
SUPN Supernus Pharmaceuticals Inc. 0.00% 209 $8K Add +45.1%
P3 HEALTH PARTNERS INC 0.00% 33,180 $7K Add +176.3%
HELE Helen of Troy Ltd. 0.00% 114 $7K New
NKLAQ Nikola Corp. 0.00% 5,731 $7K New
SBGI Sinclair Inc. 0.00% 416 $7K Reduce -94.7%
MNTK Montauk Renewables Inc. 0.00% 1,615 $6K Reduce -67.0%
PRTH Priority Technology Holdings 0.00% 531 $6K New
QLYS Qualys Inc. 0.00% 44 $6K New
BTAIQ Bioxcel Therapeutics Inc. 0.00% 15,939 $6K Add +5.0%
KLIC Kulicke & Soffa Industries 0.00% 122 $6K New
INSE Inspired Entertainment Inc. 0.00% 627 $6K New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 1,144 $6K New
BRX Brixmor Property Group Inc. 0.00% 202 $6K Reduce -98.0%
CLFD Clearfield Inc. 0.00% 181 $6K New
FC Franklin Covey Co. 0.00% 148 $6K Reduce -77.3%
BRY Berry Corp. 0.00% 1,313 $5K New
CMBMF Cambium Networks Corp. 0.00% 8,408 $5K Reduce -6.8%
KR Kroger Co. 0.00% 88 $5K New
CLB Core Laboratories Inc. 0.00% 311 $5K New
CAL Caleres Inc. 0.00% 230 $5K New
IBCP Independent Bank Corp. - Mich 0.00% 150 $5K New
IHRT Iheartmedia Inc. Class A 0.00% 2,603 $5K New
ONTF ON24 Inc. 0.00% 782 $5K Add +12933.3%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.00% 426 $5K Reduce -97.0%
CRMT America's Car-Mart Inc. 0.00% 90 $5K Reduce -97.5%
ALSN Allison Transmission Holding 0.00% 42 $5K New
ACT Enact Holdings Inc. 0.00% 140 $5K New
KFY Korn Ferry 0.00% 67 $5K Reduce -97.3%
ATYR Atyr Pharma Inc. 0.00% 1,234 $4K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 49 $4K Reduce -95.8%
EYENOVIA INC 0.00% 28,030 $4K Add +20.3%
AEE Ameren Corporation 0.00% 43 $4K New
APPN Appian Corp. Class A 0.00% 116 $4K New
ASTL Algoma Steel Group Inc. 0.00% 386 $4K New
JANX Janux Therapeutics Inc. 0.00% 70 $4K New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 243 $4K New
ROCK Gibraltar Industries Inc. 0.00% 60 $4K Reduce -96.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 96 $4K Reduce -98.0%
CIEN Ciena Corp. 0.00% 39 $3K Reduce -99.1%
NREF Nexpoint Real Estate Finance 0.00% 206 $3K New
AWI Armstrong World Industries 0.00% 21 $3K New
GES Guess? Inc. 0.00% 201 $3K New
FOXF Fox Factory Holding Corp. 0.00% 86 $3K New
RPD RAPID7 Inc. 0.00% 61 $2K New
FIVN FIVE9 Inc. 0.00% 53 $2K New
TIGO Millicom Intl Cellular S.A. 0.00% 84 $2K New
CHE Chemed Corp. 0.00% 4 $2K New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.00% 129 $2K Reduce -91.0%
PLNT Planet Fitness Inc. Class A 0.00% 14 $1K Reduce -99.8%
MSEX Middlesex Water Co. 0.00% 22 $1K New
ENOV Enovis Corp. 0.00% 20 $884 New
HCKT The Hackett Group Inc. 0.00% 22 $682 New
MVST Microvast Holdings Inc. 0.00% 37 $77 Reduce -100.0%
OPRT Oportun Financial Corp. 0.00% 15 $58 No change
QSR Restaurant Brands Intern 0.00% 1 $58 New
PLL Piedmont Lithium Inc. 0.00% 6 $52 Add +100.0%
UPLD Upland Software Inc. 0.00% 11 $48 New
HNRG Hallador Energy Co. 0.00% 4 $43 Add +300.0%
TAK Takeda Pharmaceutic-SP ADR 0.00% 3 $40 New
SSTI Soundthinking Inc. 0.00% 3 $39 No change
SMHI Seacor Marine Holdings Inc. 0.00% 5 $33 New
QGEN Qiagen NV 0.00% 1 $33 New
CRBU Caribou Biosciences Inc. 0.00% 19 $30 Reduce -9.5%
GPCR Structure Therapeutics Inc. 0.00% 1 $23 New
IBEX Ibex Ltd. 0.00% 1 $21 Reduce -99.8%
AFYA Afya Ltd. Class A 0.00% 1 $10 New
IGMS Igm Biosciences Inc. 0.00% 1 $8 New
PLTK Playtika Holding Corp. 0.00% 1 $7 New
VTEX Vtex Class A 0.00% 1 $6 New
AXTI Axt Inc. 0.00% 2 $4 No change
IAG Iamgold Corp. 0.00% 1 $4 New
ZH Zhihu Inc. - ADR 0.00% 1 $4 Reduce -100.0%
EGHT 8X8 Inc. 0.00% 1 $2 New
MERSANA THERAPEUTICS INC 0.00% 1 $1 New
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 1 $1 Reduce -100.0%
Lines left out (2) · $3 — a value with no share or principal amount
SecurityClassSharesValue
TAL Tal Education Group- ADR SPONSORED ADS0$2
LAR Lithium Americas Argentina C COM SHS0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $378.6M.

Portfolio Sells Q3 2024 → Q4 2024

NVDA Nvidia Corp. Sold out 0.00% −6.41
MSFT Microsoft Corp. Sold out 0.00% −3.99
LLY Eli Lilly & Co. Reduce -91.6% 0.37% −3.22
GOOGL Alphabet Inc. Class A Sold out 0.00% −3.17
META Meta Platforms Inc. Class A Reduce -74.1% 1.83% −3.09
GOOG Alphabet Inc. Class C Reduce -82.6% 1.16% −3.00
MDT Medtronic PLC Reduce -92.8% 0.16% −1.63
SPOT Spotify Technology SA Sold out 0.00% −1.29
CMCSA Comcast Corp. Class A Reduce -78.9% 0.45% −1.25
SNOW Snowflake Inc. Reduce -93.3% 0.16% −1.08
ADBE Adobe Inc. Sold out 0.00% −1.07
DHR Danaher Corp. Reduce -78.5% 0.35% −1.06
PCG P G & E Corp. Sold out 0.00% −1.04
AMD Advanced Micro Devices Sold out 0.00% −0.92
PYPL PayPal Holdings Inc. Sold out 0.00% −0.84
CLS Celestica Inc. Reduce -84.8% 0.41% −0.66
DLR Digital Realty Trust Inc. Sold out 0.00% −0.59
VLO Valero Energy Corp. Reduce -99.1% 0.01% −0.58
MA Mastercard Inc. Class A Sold out 0.00% −0.58
LMT Lockheed Martin Corp. Sold out 0.00% −0.57
ETSY Etsy Inc. Sold out 0.00% −0.56
JBTM JBT Marel Corp. Sold out 0.00% −0.48
CAMT Camtek Ltd. Sold out 0.00% −0.47
SHW The Sherwin-Williams Co. Sold out 0.00% −0.47
ETN Eaton Corp. PLC Sold out 0.00% −0.44
INTU Intuit Inc. Sold out 0.00% −0.40
GEV GE Vernova Inc. Sold out 0.00% −0.40
RGEN Repligen Corp. Reduce -98.5% 0.01% −0.38
PH Parker Hannifin Corp. Sold out 0.00% −0.37
TT Trane Technologies PLC Sold out 0.00% −0.37
DTE DTE Energy Company Sold out 0.00% −0.35
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.35
AIG American International Group Sold out 0.00% −0.34
MXL Maxlinear Inc. Reduce -99.7% 0.00% −0.34
NVR NVR Inc. Sold out 0.00% −0.34
TYL Tyler Technologies Inc. Sold out 0.00% −0.34
CHTR Charter Communications Inc. Class A Reduce -88.1% 0.07% −0.32
CZR Caesars Entertainment Inc. Reduce -98.1% 0.01% −0.32
ROST Ross Stores Inc. Reduce -88.9% 0.06% −0.31
AMG Affiliated Managers Group Sold out 0.00% −0.31
AAL American Airlines Group Inc. Reduce -97.3% 0.02% −0.30
THC Tenet Healthcare Corp. Reduce -90.5% 0.03% −0.30
CSX CSX Corp. Sold out 0.00% −0.28
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.28
FIX Comfort Systems USA Inc. Sold out 0.00% −0.28
LEA Lear Corp. Sold out 0.00% −0.27
JEF Jefferies Financial Group Inc. Sold out 0.00% −0.27
AMP Ameriprise Financial Inc. Sold out 0.00% −0.26
AY Atlantica Sustainable Infras Sold out 0.00% −0.26
LSCC Lattice Semiconductor Corp. Sold out 0.00% −0.25

Portfolio Buys Q3 2024 → Q4 2024

CRM Salesforce Inc. New 3.70% +3.70
TSM Taiwan Semiconductor-SP ADR Add +10.2% 7.11% +3.07
NFLX Netflix Inc. Add +613.5% 3.10% +2.85
AVGO Broadcom Inc. New 2.72% +2.72
CSCO Cisco Systems Inc. New 2.11% +2.11
BAC Bank of America Corp. Add +568.8% 1.94% +1.75
APH Amphenol Corp. Class A Add +102.5% 2.58% +1.73
BERY Berry Global Group Inc. New 1.42% +1.42
UNH Unitedhealth Group Inc. New 1.35% +1.35
GS Goldman Sachs Group Inc. New 1.26% +1.26
HPE Hewlett Packard Enterprise New 1.15% +1.15
ANSS Ansys Inc. New 1.12% +1.12
BMY Bristol-Myers Squibb Co. Add +236.1% 1.21% +0.98
KEYS Keysight Technologies Inc. New 0.96% +0.96
ERIE Erie Indemnity Company Class A New 0.95% +0.95
TEL Te Connectivity PLC New 0.90% +0.90
UAL United Airlines Holdings Inc. New 0.87% +0.87
BKNG Booking Holdings Inc. New 0.81% +0.81
C Citigroup Inc. Add +257.1% 0.97% +0.80
NTRA Natera Inc. New 0.77% +0.77
T AT&T Inc. New 0.75% +0.75
ZTS Zoetis Inc. New 0.74% +0.74
VST Vistra Corp. New 0.72% +0.72
FDS Factset Research Systems Inc. New 0.70% +0.70
JBHT Hunt (jb) Transprt SVCS Inc. Add +454.5% 0.78% +0.68
DIS The Walt Disney Co. New 0.66% +0.66
MCK McKesson Corp. New 0.65% +0.65
SYF Synchrony Financial New 0.62% +0.62
CTRA Coterra Energy Inc. Add +2241.4% 0.57% +0.55
DOC Healthpeak Properties Inc. Add +295.8% 0.69% +0.55
ECL Ecolab Inc. New 0.55% +0.55
IT Gartner Inc. Add +184.1% 0.72% +0.53
UPS United Parcel Service Class B New 0.51% +0.51
COP Conocophillips New 0.50% +0.50
ADSK Autodesk Inc. New 0.50% +0.50
DXCM Dexcom Inc. New 0.49% +0.49
SYK Stryker Corp. New 0.48% +0.48
WMT Walmart Inc. New 0.47% +0.47
KO The Coca-Cola Co. Add +97.9% 0.77% +0.45
TFC Truist Financial Corp. New 0.45% +0.45
A Agilent Technologies Inc. New 0.43% +0.43
LNG Cheniere Energy Inc. New 0.43% +0.43
USFD US Foods Holding Corp. New 0.42% +0.42
EQT Eqt Corp. New 0.42% +0.42
COR Cencora Inc. New 0.42% +0.42
COHR Coherent Corp. New 0.42% +0.42
SMTC Semtech Corp. New 0.41% +0.41
CFG Citizens Financial Group New 0.40% +0.40
PNC PNC Financial Services Group New 0.40% +0.40
ABNB Airbnb Inc. Class A New 0.40% +0.40

Notes & Other Activity Q3 2024 → Q4 2024

TAL Tal Education Group- ADR SPONSORED ADS Reduce -100.0% 0 $2
LAR Lithium Americas Argentina C COM SHS New 0 $1

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 864$645.8MCYBR, K, AVGO, META, NSC
Q2 2025 853$563.1MGOOG, K, GOOGL, LNG, AMD
Q1 2025 832$381.0MCRDO, K, BLK, META, WFC
Q4 2024 841$378.6MTSM, CRM, NFLX, AVGO, APH
Q3 2024 917$531.9MNVDA, META, GOOG, TSM, MSFT
Q2 2024Amended 1,010$480.0MAAPL, AVGO, APH, RTX, TSM
Q1 2024 1,033$384.4MNVDA, DELL, CRH, META, AAPL