Point72 Asia (Singapore) Pte. Ltd.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Point72 Asia (Singapore) Pte. Ltd. reported 832 stock positions worth $381.0 million. Its top holding was Credo Technology Group Holdi (CRDO) at 3.6% of the portfolio, followed by Kellanova (K, 3.5%) and BlackRock (BLK, 3.1%). Compared with Q4 2024, it opened 434 new positions, sold out of 444, added to 205 and reduced 183. The biggest buy was a new position in Credo Technology Group Holdi (CRDO) and the biggest sale an exit from Taiwan Semiconductor-SP ADR (TSM).

Most Recent 13F
Q3 2025
Location
Singapore, U0
CIK
0001666791
Portfolio Value
$381.0M (Q1 2025)
SEC Filing
0000902664-25-002405 ↗ filed May 15, 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 Q4 2024 Q1 2025: $381.0M $381.0M Q1 2025 Q2 2025: $563.1M Q2 2025 Q3 2025: $645.8M Q3 2025

Holdings 832 stocks · $381.0M

CRDO Credo Technology Group Holdi 3.64% 345,221 $13.9M New
K Kellanova 3.48% 160,938 $13.3M New
BLK BlackRock Inc. 3.14% 12,638 $12.0M New
META Meta Platforms Inc. Class A 2.68% 17,696 $10.2M Add +49.5%
WFC Wells Fargo & Co. 2.20% 116,559 $8.4M Add +1.7%
ANSS Ansys Inc. 1.88% 22,650 $7.2M Add +80.7%
TPR Tapestry Inc. 1.87% 101,270 $7.1M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.87% 170,467 $7.1M Add +2.3%
GILD Gilead Sciences Inc. 1.76% 59,810 $6.7M Add +340.9%
ITCI Intra-Cellular Therapies Inc. 1.69% 48,720 $6.4M New
MSFT Microsoft Corp. 1.66% 16,801 $6.3M New
KO The Coca-Cola Co. 1.64% 87,245 $6.2M Add +85.8%
ADBE Adobe Inc. 1.53% 15,222 $5.8M New
CSCO Cisco Systems Inc. 1.39% 85,581 $5.3M Reduce -36.6%
NVDA Nvidia Corp. 1.29% 45,275 $4.9M New
GM General Motors Co. 1.20% 97,419 $4.6M Add +140.6%
INTC Intel Corp. 1.15% 192,289 $4.4M Add +727.4%
AGI Alamos Gold Inc. Class A 1.13% 161,470 $4.3M New
VRT Vertiv Holdings Co. Class A 1.13% 59,544 $4.3M New
FYBR Frontier Communications Pare 1.12% 119,311 $4.3M New
ALNY Alnylam Pharmaceuticals Inc. 1.06% 15,006 $4.1M New
USB US Bancorp 1.06% 95,849 $4.0M New
TER Teradyne Inc. 1.06% 48,877 $4.0M New
CSX CSX Corp. 1.03% 133,896 $3.9M New
AZEK The Azek Co. Inc. 1.03% 80,004 $3.9M Add +10996.3%
CMCSA Comcast Corp. Class A 1.00% 102,762 $3.8M Add +124.1%
APA Apa Corp. 0.99% 179,368 $3.8M New
APP AppLovin Corp. Class A 0.92% 13,287 $3.5M New
FNF Fidelity National Financial 0.91% 53,501 $3.5M Add +12760.8%
PG The Procter & Gamble Co. 0.87% 19,500 $3.3M New
GOOG Alphabet Inc. Class C 0.76% 18,540 $2.9M Reduce -19.3%
WBA Walgreens Boots Alliance Inc. 0.73% 247,620 $2.8M New
TFC Truist Financial Corp. 0.72% 66,683 $2.7M Add +70.0%
VNET Vnet Group Inc.-ADR 0.68% 314,622 $2.6M Add +3575.5%
RDN Radian Group Inc. 0.67% 76,999 $2.5M New
TTC Toro Co. 0.63% 33,099 $2.4M New
QRVO Qorvo Inc. 0.61% 32,232 $2.3M New
JXN Jackson Financial Inc. Class A 0.60% 27,406 $2.3M Add +471.9%
KEY Keycorp 0.59% 141,002 $2.3M New
MTG Mgic Investment Corp. 0.59% 90,879 $2.3M New
VST Vistra Corp. 0.59% 19,163 $2.3M Reduce -2.4%
GRMN Garmin Ltd. 0.59% 10,301 $2.2M New
KNX Knight-Swift Transportation 0.57% 50,342 $2.2M New
CFG Citizens Financial Group 0.55% 51,504 $2.1M Add +47.2%
CRC California Resources Corp. 0.55% 47,546 $2.1M New
LW Lamb Weston Holdings Inc. 0.53% 37,732 $2.0M New
FDX FedEx Corp. 0.52% 8,159 $2.0M Add +320.6%
AES AES Corp. 0.50% 153,208 $1.9M New
JBL Jabil Inc. 0.49% 13,738 $1.9M New
MET Metlife Inc. 0.49% 23,080 $1.9M Add +124.7%
MOS The Mosaic Co. 0.47% 65,713 $1.8M New
ESGR Enstar Group Ltd. 0.45% 5,153 $1.7M New
ETR Entergy Corp. 0.44% 19,703 $1.7M New
JCI Johnson Controls Internation 0.44% 20,916 $1.7M Add +55.0%
COF Capital One Financial Corp. 0.44% 9,343 $1.7M Reduce -8.1%
ZION Zions Bancorp NA 0.43% 32,545 $1.6M New
HSIC Henry Schein Inc. 0.39% 21,836 $1.5M New
ALE Allete Inc. 0.39% 22,374 $1.5M Add +1708.7%
AVGO Broadcom Inc. 0.38% 8,702 $1.5M Reduce -80.4%
EW Edwards Lifesciences Corp. 0.37% 19,597 $1.4M New
PKG Packaging Corp. of America 0.37% 7,061 $1.4M New
DHI D.R. Horton Inc. 0.36% 10,650 $1.4M New
GPN Global Payments Inc. 0.35% 13,462 $1.3M Add +2478.9%
ORI Old Republic Intl Corp. 0.34% 32,980 $1.3M Add +28.9%
CHRW C.H. Robinson Worldwide Inc. 0.34% 12,535 $1.3M New
AMED Amedisys Inc. 0.34% 13,852 $1.3M New
JWN Nordstrom Inc. 0.33% 51,908 $1.3M Add +663.9%
MTCH Match Group Inc. 0.33% 40,393 $1.3M New
APTV Aptiv PLC 0.33% 20,874 $1.2M Add +91.5%
GLW Corning Inc. 0.32% 26,944 $1.2M Add +2488.3%
KEYS Keysight Technologies Inc. 0.31% 7,925 $1.2M Reduce -65.0%
BWA Borgwarner Inc. 0.31% 41,137 $1.2M Add +136.3%
TTMI TTM Technologies 0.29% 53,741 $1.1M New
SPG Simon Property Group Inc. 0.28% 6,430 $1.1M New
SRE Sempra 0.28% 14,928 $1.1M New
STLD Steel Dynamics Inc. 0.28% 8,465 $1.1M Reduce -14.4%
TOL Toll Brothers Inc. 0.27% 9,872 $1.0M Add +197.3%
CIEN Ciena Corp. 0.27% 17,238 $1.0M Add +44100.0%
STNE Stoneco Ltd. Class A 0.27% 99,206 $1.0M New
XYZ Block Inc. 0.25% 17,529 $952K Add +16.0%
CCEP Coca-Cola Europacific Partne 0.24% 10,596 $922K New
SNOW Snowflake Inc. 0.24% 6,213 $908K Add +61.2%
PNC PNC Financial Services Group 0.23% 4,986 $876K Reduce -37.0%
EVRG Evergy Inc. 0.23% 12,451 $858K Add +524.4%
ADT Adt Inc. 0.22% 103,897 $846K New
HON Honeywell International Inc. 0.21% 3,806 $806K New
BBWI Bath & Body Works Inc. 0.21% 26,490 $803K Reduce -31.6%
MDT Medtronic PLC 0.20% 8,625 $775K Add +13.4%
CNC Centene Corp. 0.20% 12,761 $775K Reduce -61.4%
PI Impinj Inc. 0.20% 8,343 $757K Add +676.1%
CDW CDW Corp. 0.20% 4,701 $753K New
FHN First Horizon Corp. 0.20% 38,784 $753K New
NVT Nvent Electric PLC 0.19% 14,147 $742K New
MMM 3M Co. 0.19% 5,010 $736K Reduce -63.3%
URI United Rentals Inc. 0.19% 1,174 $736K New
TAP Molson Coors Beverage Co. Class B 0.19% 11,964 $728K New
WTW Willis Towers Watson PLC 0.19% 2,099 $709K New
SASR Sandy Spring Bancorp Inc. 0.18% 25,029 $700K New
ATSG Air Transport Services Group 0.18% 30,661 $688K New
CHWY Chewy Inc. Class A 0.18% 21,102 $686K New
A Agilent Technologies Inc. 0.18% 5,849 $684K Reduce -52.0%
PRA Proassurance Corp. 0.18% 28,667 $669K New
CW Curtiss-Wright Corp. 0.17% 2,085 $662K Add +48.6%
VIK Viking Holdings Ltd. 0.17% 16,482 $655K New
HSAI Hesai Group 0.17% 44,073 $652K Reduce -51.9%
MTD Mettler-Toledo International 0.17% 545 $644K Add +87.3%
LUMN Lumen Technologies Inc. 0.17% 163,318 $640K Add +98.5%
HMY Harmony Gold MNG-Spon ADR 0.17% 43,165 $638K New
INDV Indivior Ltd. 0.17% 66,271 $632K New
MMS Maximus Inc. 0.16% 9,194 $627K New
WEC WEC Energy Group Inc. 0.16% 5,709 $622K New
NWE Northwestern Energy Group Inc. 0.16% 10,590 $613K Add +6867.1%
DFS Discover Financial Services 0.16% 3,563 $608K Reduce -27.2%
SFM Sprouts Farmers Market Inc. 0.15% 3,818 $583K New
ARE Alexandria Real Estate Equit 0.15% 6,251 $578K New
TDG Transdigm Group Inc. 0.15% 418 $578K New
PEG Public Service Enterprise GP 0.15% 6,967 $573K New
SVC Service Pptys TR 0.15% 217,858 $569K Reduce -8.1%
SPXC SPX Technologies Inc. 0.15% 4,390 $565K New
CHRD Chord Energy Corp. 0.15% 5,008 $565K Reduce -63.9%
ASH Ashland Inc. 0.15% 9,489 $563K New
CRVL Corvel Corp. 0.15% 4,995 $559K Add +244.5%
WNC Wabash National Corp. 0.15% 50,299 $556K New
TREX Trex Company Inc. 0.15% 9,542 $554K Add +115.0%
COTY Coty Inc. Class A 0.14% 99,862 $546K Add +659.9%
CVNA Carvana Co. 0.14% 2,576 $539K New
HUM Humana Inc. 0.14% 2,028 $537K Add +558.4%
KBR KBR Inc. 0.14% 10,646 $530K Add +2746.5%
RGA Reinsurance Group of America 0.14% 2,685 $529K Reduce -32.5%
RNR Renaissancere Holdings Ltd. 0.14% 2,147 $515K New
CMG Chipotle Mexican Grill Inc. 0.13% 10,232 $514K New
GDOT Green Dot Corp. Class A 0.13% 60,410 $510K New
ENVA Enova International Inc. 0.13% 5,113 $494K Reduce -29.6%
EAT Brinker International Inc. 0.13% 3,297 $491K Add +1315.0%
CWK Cushman & Wakefield UK Holdc 0.13% 48,050 $491K New
EME Emcor Group Inc. 0.13% 1,316 $486K Reduce -34.8%
BWXT BWX Technologies Inc. 0.13% 4,871 $481K Add +3022.4%
CLX Clorox Company 0.13% 3,244 $478K Add +209.3%
AVA Avista Corp. 0.12% 11,295 $473K New
RGNX Regenxbio Inc. 0.12% 65,876 $471K Add +13.9%
FERG Ferguson Enterprises Inc. 0.12% 2,920 $468K Reduce -60.0%
APD Air Products & Chemicals Inc. 0.12% 1,561 $460K New
FIS Fidelity National Info Serv 0.12% 6,117 $457K Reduce -69.8%
WTFC Wintrust Financial Corp. 0.12% 4,032 $453K Add +2680.7%
FND Floor & Decor Holdings Inc. Class A 0.12% 5,633 $453K New
MATV Mativ Holdings Inc. 0.12% 72,085 $449K Add +914.6%
DOC Healthpeak Properties Inc. 0.12% 21,729 $439K Reduce -83.2%
WCC Wesco International Inc. 0.11% 2,750 $427K Add +105.7%
HUDSON PAC PPTYS INC 0.11% 144,715 $427K Reduce -38.0%
WBS Webster Financial Corp. 0.11% 8,133 $419K Add +92.7%
CR Crane Co. 0.11% 2,716 $416K Add +331.8%
GIL Gildan Activewear Inc. 0.11% 9,269 $410K Reduce -53.4%
DINO HF Sinclair Corp. 0.11% 12,332 $405K New
EVR Evercore Inc. Class A 0.11% 2,009 $401K New
COHR Coherent Corp. 0.10% 6,157 $400K Reduce -62.9%
NJR New Jersey Resources Corp. 0.10% 8,116 $398K New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.10% 45,090 $395K Add +34853.5%
BCC Boise Cascade Co. 0.10% 3,949 $387K Add +48.9%
FTDR Frontdoor Inc. 0.10% 10,031 $385K Add +310.9%
CAVA Cava Group Inc. 0.10% 4,440 $384K New
ABG Asbury Automotive Group 0.10% 1,725 $381K New
WEX Wex Inc. 0.10% 2,398 $377K New
SWX Southwest Gas Holdings Inc. 0.10% 5,228 $375K New
FCX Freeport-McMoran Inc. 0.10% 9,874 $374K New
GH Guardant Health Inc. 0.10% 8,747 $373K Add +336.5%
AROC Archrock Inc. 0.10% 14,107 $370K New
FLGT Fulgent Genetics Inc. 0.10% 21,867 $370K New
SNV Synovus Financial Corp. 0.10% 7,897 $369K Add +54.2%
ACVA Acv Auctions Inc. Class A 0.10% 26,026 $367K New
AXS Axis Capital Holdings Ltd. 0.09% 3,561 $357K Add +235.0%
SKX Skechers USA Inc. Class A 0.09% 6,258 $355K New
SMG Scotts Miracle-Gro Co. 0.09% 6,462 $355K Add +488.0%
APLE Apple Hospitality REIT Inc. 0.09% 26,959 $348K New
SG Sweetgreen Inc. Class A 0.09% 13,890 $348K Add +207.4%
SANM Sanmina Corp. 0.09% 4,547 $346K Add +283.7%
CVGW Calavo Growers Inc. 0.09% 14,409 $346K Add +22.6%
FAF First American Financial 0.09% 5,252 $345K New
PTVE Pactiv Evergreen Inc. 0.09% 18,938 $341K New
VREX Varex Imaging Corp. 0.09% 29,358 $341K Add +109.0%
LDOS Leidos Holdings Inc. 0.09% 2,487 $336K Add +173.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.09% 1,904 $333K Add +128.6%
CHCT Community Healthcare Trust I 0.09% 18,031 $327K Add +0.8%
TWST Twist Bioscience Corp. 0.09% 8,313 $326K New
EVBN Evans Bancorp Inc. 0.09% 8,372 $326K Reduce -18.0%
BILL Bill Holdings Inc. 0.09% 7,103 $326K Add +39.9%
AXTA Axalta Coating Systems Ltd. 0.09% 9,783 $324K Add +1094.5%
AEO American Eagle Outfitters 0.09% 27,860 $324K Add +44.4%
OMC Omnicom Group 0.08% 3,903 $324K New
RKLB Rocket Lab USA Inc. 0.08% 18,023 $322K New
IRDM Iridium Communications Inc. 0.08% 11,764 $321K Add +202.1%
DNA Ginkgo Bioworks Holdings Inc. 0.08% 56,078 $320K Add +126.0%
TMHC Taylor Morrison Home Corp. 0.08% 5,306 $319K Add +171.3%
CLH Clean Harbors Inc. 0.08% 1,610 $317K Add +147.7%
TWLO Twilio Inc. Class A 0.08% 3,205 $314K Reduce -79.3%
NMRK Newmark Group Inc. Class A 0.08% 25,607 $312K Add +145.9%
KELYA Kelly Services Inc. Class A 0.08% 23,542 $310K Reduce -38.7%
GPRE Green Plains Inc. 0.08% 63,927 $310K New
BALL Ball Corp. 0.08% 5,943 $309K New
CARG Cargurus Inc. 0.08% 10,578 $308K Reduce -36.5%
BLD Topbuild Corp. 0.08% 1,004 $306K Reduce -60.5%
ATEN A10 Networks Inc. 0.08% 18,729 $306K Add +38.0%
BKU Bankunited Inc. 0.08% 8,869 $305K Add +361.9%
TIC Tic Solutions Inc. filed as ACUREN CORP 0.08% 27,317 $304K New
ITT Itt Inc. 0.08% 2,348 $303K Add +213.5%
BCPC Balchem Corp. 0.08% 1,826 $303K Reduce -21.4%
VAC Marriott Vacations World 0.08% 4,587 $295K Add +362.4%
AIN Albany Intl Corp. Class A 0.08% 4,236 $292K New
DD Dupont DE Nemours Inc. 0.08% 3,887 $290K Reduce -9.7%
KKR KKR & Co. Inc. 0.08% 2,503 $289K New
FLS Flowserve Corp. 0.08% 5,908 $289K Add +473.0%
ICUI Icu Medical Inc. 0.08% 2,076 $288K New
MAGN Magnera Corp. 0.08% 15,835 $288K Reduce -18.2%
EHAB Enhabit Inc. 0.08% 32,668 $287K Reduce -6.7%
CENTA Central Garden and Pet Co. Class A 0.07% 8,707 $285K New
TBRG Trubridge Inc. 0.07% 10,223 $281K Reduce -39.4%
STRL Sterling Infrastructure Inc. 0.07% 2,468 $279K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 4,217 $278K New
GTES Gates Industrial Corp. UK Ltd. 0.07% 14,971 $276K New
PLMR Palomar Holdings Inc. 0.07% 2,009 $275K New
CACC Credit Acceptance Corp. 0.07% 530 $273K Add +292.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.07% 27,747 $271K New
ESS Essex Property Trust Inc. 0.07% 885 $271K New
CLDT Chatham Lodging Trust 0.07% 37,677 $269K Add +8.9%
PLXS Plexus Corp. 0.07% 2,095 $268K Add +114.9%
NBR Nabors Industries Ltd. 0.07% 6,409 $267K New
JHG Janus Henderson Group PLC 0.07% 7,367 $266K Add +1.4%
LYFT LYFT Inc. Class A 0.07% 22,369 $266K New
BFH Bread Financial Holdings Inc. 0.07% 5,269 $264K Add +997.7%
ZEUS Olympic Steel Inc. 0.07% 8,320 $262K Add +59.9%
NTCT Netscout Systems Inc. 0.07% 12,473 $262K Add +279.0%
UNH Unitedhealth Group Inc. 0.07% 498 $261K Reduce -95.1%
RDWR Radware Ltd. 0.07% 12,045 $260K Add +7.2%
CNM Core & Main Inc. Class A 0.07% 5,351 $258K New
BCO The Brink's Co. 0.07% 2,986 $257K New
WY Weyerhaeuser Co. 0.07% 8,773 $257K Reduce -12.2%
MTRN Materion Corp. 0.07% 3,119 $254K New
CGNX Cognex Corp. 0.07% 8,458 $252K Add +3056.0%
VNT Vontier Corp. 0.07% 7,673 $252K Add +2.6%
RH RH 0.07% 1,074 $252K New
CBU Community Financial System I 0.07% 4,419 $251K New
LULU Lululemon Athletica Inc. 0.07% 885 $251K New
RUSHA Rush Enterprises Inc. Class A 0.07% 4,685 $250K Add +210.3%
AVNT Avient Corp. 0.07% 6,698 $249K Add +76.8%
FOXA Fox Corp. Class A 0.06% 4,363 $247K Reduce -72.7%
SF Stifel Financial Corp. 0.06% 2,611 $246K Add +352.5%
MDU Mdu Resources Group Inc. 0.06% 14,471 $245K Add +1132.6%
UGI Ugi Corp. 0.06% 7,371 $244K New
NUS Nu Skin Enterprises Inc. Class A 0.06% 33,421 $243K Reduce -11.7%
PTEN Patterson-Uti Energy Inc. 0.06% 29,190 $240K Add +475.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.06% 2,498 $239K New
ACCD Accolade Inc. 0.06% 34,267 $239K New
LXP LXP Industrial Trust 0.06% 27,600 $239K Add +417.1%
EXPO Exponent Inc. 0.06% 2,937 $238K New
NRC NRC Health filed as NATIONAL RESH CORP 0.06% 18,583 $238K New
SIGI Selective Insurance Group 0.06% 2,592 $237K Add +5.1%
FIZZ National Beverage Corp. 0.06% 5,605 $233K New
LEG Leggett & Platt Inc. 0.06% 29,072 $230K New
FSS Federal Signal Corp. 0.06% 3,101 $228K Add +70.1%
DUK Duke Energy Corp. 0.06% 1,861 $227K New
TSEOQ Trinseo PLC 0.06% 61,507 $226K Add +66.4%
AGS Playags Inc. 0.06% 18,582 $225K Add +1466.8%
FLUT Flutter Entertainment PLC-Di 0.06% 1,010 $224K New
NFBK Northfield Bancorp Inc. 0.06% 20,052 $219K Reduce -34.8%
IMO Imperial Oil Ltd. 0.06% 3,011 $218K New
UFCS United Fire Group Inc. 0.06% 7,362 $217K Add +80.7%
CLPT Clearpoint Neuro Inc. 0.06% 17,722 $211K Reduce -34.5%
BERY Berry Global Group Inc. 0.06% 3,014 $210K Reduce -96.4%
SBGI Sinclair Inc. 0.06% 13,155 $210K Add +3062.3%
FELE Franklin Electric Co. Inc. 0.05% 2,225 $209K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.05% 23,075 $208K New
ADTN Adtran Holdings Inc. 0.05% 23,801 $208K Reduce -48.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.05% 96,306 $204K New
PPBI Pacific Premier Bancorp Inc. 0.05% 9,529 $203K New
ML Moneylion Inc. 0.05% 2,336 $202K New
NFE New Fortress Energy Inc. 0.05% 24,285 $202K New
CBRL Cracker Barrel Old Country 0.05% 5,195 $202K New
NVCR Novocure Ltd. 0.05% 11,289 $201K Add +63.6%
TDC Teradata Corp. 0.05% 8,941 $201K New
VICR Vicor Corp. 0.05% 4,291 $201K New
WAB Wabtec Corp. 0.05% 1,100 $199K Reduce -86.6%
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN 0.05% 36,919 $198K Add +2207.4%
FORM Formfactor Inc. 0.05% 6,814 $193K New
MTZ Mastec Inc. 0.05% 1,643 $192K Reduce -23.1%
BRZE Braze Inc. Class A 0.05% 5,251 $189K New
TPC Tutor Perini Corp. 0.05% 8,171 $189K New
RLAY Relay Therapeutics Inc. 0.05% 71,649 $188K New
FBP First Bancorp Puerto Rico 0.05% 9,734 $187K New
DYN Dyne Therapeutics Inc. 0.05% 17,805 $186K New
GB Global Blue Group Holding AG 0.05% 25,280 $186K New
FNA Paragon 28 Inc. 0.05% 14,066 $184K New
GSHD Goosehead Insurance Inc. Class A 0.05% 1,556 $184K Add +789.1%
GFI Gold Fields Ltd.-Spons ADR 0.05% 8,227 $182K New
SAGE Sage Therapeutics Inc. 0.05% 22,833 $182K Add +10.6%
SEM Select Medical Holdings Corp. 0.05% 10,803 $180K Add +187.0%
DRI Darden Restaurants Inc. 0.05% 857 $178K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 2,451 $175K New
SITE Siteone Landscape Supply Inc. 0.05% 1,433 $174K Add +1318.8%
IOSP Innospec Inc. 0.05% 1,829 $173K Add +14.9%
FWRD Forward Air Corp. 0.04% 8,518 $171K Reduce -12.8%
LECO Lincoln Electric Holdings 0.04% 904 $171K New
GES Guess? Inc. 0.04% 15,355 $170K Add +7539.3%
INTR Inter & Co. Inc. Class A 0.04% 31,004 $170K New
GSAT Globalstar Inc. 0.04% 8,140 $170K New
AMRX Amneal Pharmaceuticals Inc. 0.04% 20,089 $168K New
DCTH Delcath Systems Inc. 0.04% 13,131 $167K Add +44.3%
RGEN Repligen Corp. 0.04% 1,311 $167K Add +536.4%
MORN Morningstar Inc. 0.04% 556 $167K New
ROG Rogers Corp. 0.04% 2,460 $166K New
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.04% 2,439 $164K Reduce -37.6%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.04% 56,364 $163K Add +128.0%
M Macy's Inc. 0.04% 12,822 $161K Add +728.8%
PAG Penske Automotive Group Inc. 0.04% 1,114 $160K Add +162.1%
PWOD Penns Woods Bancorp Inc. 0.04% 5,739 $160K Reduce -26.4%
RRR Red Rock Resorts Inc. Class A 0.04% 3,675 $159K New
GDRX Goodrx Holdings Inc. Class A 0.04% 35,900 $158K New
CBL CBL & Associates Properties 0.04% 5,901 $157K Reduce -10.9%
PLUS Eplus Inc. 0.04% 2,568 $157K New
PRK Park National Corp. 0.04% 1,028 $156K New
HOUS Anywhere Real Estate Inc. 0.04% 46,475 $155K Reduce -51.3%
VRTS Virtus Investment Partners 0.04% 895 $154K Add +56.2%
TILE Interface Inc. 0.04% 7,725 $153K Add +257.0%
AMLX Amylyx Pharmaceuticals Inc. 0.04% 43,200 $153K Reduce -40.7%
SYM Symbotic Inc. 0.04% 7,554 $153K New
MHO M/I Homes Inc. 0.04% 1,335 $152K New
PL Planet Labs PBC 0.04% 44,547 $151K New
EHTH Ehealth Inc. 0.04% 22,539 $151K Reduce -36.0%
CVCO Cavco Industries Inc. 0.04% 290 $150K New
XERS Xeris Biopharma Holdings Inc. 0.04% 27,268 $150K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.04% 1,103 $148K Add +251.3%
CSGS CSG Systems Intl Inc. 0.04% 2,433 $147K Add +106.4%
ITGR Integer Holdings Corp. 0.04% 1,238 $146K New
ELV Elevance Health Inc. 0.04% 336 $146K New
LEVI Levi Strauss & Co. Class A 0.04% 9,194 $143K Add +365.1%
RDFN Redfin Corp. 0.04% 15,482 $143K Add +353.1%
NVST Envista Holdings Corp. 0.04% 8,228 $142K New
PAYO Payoneer Global Inc. 0.04% 19,352 $141K New
DKNG Draftkings Inc. Class A 0.04% 4,231 $141K Add +454.5%
ETON Eton Pharmaceuticals Inc. 0.04% 10,795 $140K Add +2.2%
HAIN Hain Celestial Group Inc. 0.04% 33,693 $140K New
TBBK The Bancorp Inc. 0.04% 2,628 $139K New
CALX Calix Inc. 0.04% 3,916 $139K New
PLX Protalix Biotherapeutics Inc. 0.04% 54,174 $139K Add +1.3%
APOG Apogee Enterprises Inc. 0.04% 2,989 $139K Add +143.8%
DXCM Dexcom Inc. 0.04% 2,018 $138K Reduce -91.5%
YMAB Y-Mabs Therapeutics Inc. 0.04% 31,088 $138K New
EXFY Expensify Inc. Class A 0.04% 45,131 $137K Reduce -33.9%
RUSHB Rush Enterprises Inc. Class B 0.04% 2,397 $135K New
DECK Deckers Outdoor Corp. 0.04% 1,203 $135K Add +564.6%
BKE The Buckle Inc. 0.04% 3,495 $134K New
CAH Cardinal Health Inc. 0.04% 970 $134K New
SAM Boston Beer Company Inc. Class A 0.04% 558 $133K Add +24.8%
BE Bloom Energy Corp. Class A 0.03% 6,761 $133K New
FFIN First Finl Bankshares Inc. 0.03% 3,691 $133K Add +60.1%
AAT American Assets Trust Inc. 0.03% 6,573 $132K Add +173.8%
FCCO First Community Corp. 0.03% 5,825 $131K Reduce -8.5%
PAHC Phibro Animal Health Corp. Class A 0.03% 6,150 $131K Add +341.2%
USPH U.S. Physical Therapy Inc. 0.03% 1,810 $131K Add +306.7%
CXW Corecivic Inc. 0.03% 6,420 $130K Add +8.6%
TROX Tronox Holdings PLC 0.03% 18,453 $130K New
ICLR Icon PLC 0.03% 739 $129K Reduce -74.5%
DXC DXC Technology Co. 0.03% 7,531 $128K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.03% 1,603 $128K Reduce -21.9%
OMCL Omnicell Inc. 0.03% 3,662 $128K New
COO The Cooper Cos Inc. 0.03% 1,513 $128K Add +112.5%
TRU Transunion 0.03% 1,533 $127K Add +23.7%
PRDO Perdoceo Education Corp. 0.03% 5,041 $127K Reduce -16.7%
UPWK Upwork Inc. 0.03% 9,712 $127K New
AVB Avalonbay Communities Inc. 0.03% 588 $126K Add +144.0%
RSI Rush Street Interactive Inc. 0.03% 11,742 $126K New
KFRC Kforce Inc. 0.03% 2,566 $125K Add +244.9%
SNFCA Security Natl Finl Corp. Class A 0.03% 10,359 $125K Reduce -31.9%
PFGC Performance Food Group Co. 0.03% 1,591 $125K New
CMP Compass Minerals Internation 0.03% 13,449 $125K Reduce -37.9%
J Jacobs Solutions Inc. 0.03% 1,022 $123K Reduce -61.6%
PTCT PTC Therapeutics Inc. 0.03% 2,422 $123K Add +42.0%
SMTC Semtech Corp. 0.03% 3,561 $123K Reduce -85.7%
UNF Unifirst Corp. 0.03% 703 $122K Reduce -19.3%
TRMK Trustmark Corp. 0.03% 3,516 $121K Add +45.1%
FN Fabrinet 0.03% 608 $120K New
STR Sitio Royalties Corp. Class A 0.03% 6,032 $120K Add +214.0%
PD Pagerduty Inc. 0.03% 6,496 $119K Reduce -8.8%
CIA Citizens Inc. 0.03% 25,925 $118K Add +7.4%
FFBC First Financial Bancorp 0.03% 4,692 $117K Add +83.9%
MEI Methode Electronics Inc. 0.03% 18,298 $117K Reduce -34.1%
CMCO Columbus McKinnon Corp. 0.03% 6,784 $115K New
PDD PDD Holdings Inc. 0.03% 961 $114K New
SONO Sonos Inc. 0.03% 10,635 $113K Add +55.8%
CLOV Clover Health Investments Co. 0.03% 31,514 $113K Reduce -83.2%
CELH Celsius Holdings Inc. 0.03% 3,162 $113K New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.03% 1,625 $112K New
UNIT Uniti Group LLC Com SHS 0.03% 22,291 $112K Add +971.7%
PVH PVH Corp. 0.03% 1,731 $112K New
NTB Bank of N.T. Butterfield&son 0.03% 2,872 $112K Reduce -33.0%
MXL Maxlinear Inc. 0.03% 10,278 $112K Add +2358.8%
THC Tenet Healthcare Corp. 0.03% 822 $111K Reduce -18.1%
NSSC Napco Security Technologies 0.03% 4,745 $109K Add +215.5%
ESRT Empire State Realty Trust-A 0.03% 13,881 $109K New
GEF Greif Inc. Class A 0.03% 1,940 $107K New
CTOS Custom Truck One Source Inc. 0.03% 25,168 $106K New
SSRM SSR Mining Inc. 0.03% 10,575 $106K New
VSXY Victoria's Secret & Co. 0.03% 5,676 $105K Add +2696.1%
FTV Fortive Corp. 0.03% 1,440 $105K Reduce -89.4%
NOV Nov Inc. 0.03% 6,893 $105K New
PB Prosperity Bancshares Inc. 0.03% 1,469 $105K New
PACS Pacs Group Inc. 0.03% 9,308 $105K New
STN Stantec Inc. 0.03% 1,260 $105K New
ABM Abm Industries Inc. 0.03% 2,193 $104K New
RGP Resources Connection Inc. 0.03% 15,847 $104K Reduce -20.3%
UCB United Community Banks 0.03% 3,667 $103K New
ALK Alaska Air Group Inc. 0.03% 2,055 $101K New
GIB Cgi Inc. 0.03% 1,000 $100K New
LCII Lci Industries 0.03% 1,142 $100K New
LAKE Lakeland Industries Inc. 0.03% 4,858 $99K New
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.03% 2,697 $97K New
MSGS Madison Square Garden Sports 0.03% 498 $97K New
OPRT Oportun Financial Corp. 0.03% 17,632 $97K Add +117446.7%
BLMN Bloomin' Brands Inc. 0.03% 13,485 $97K New
APGE Apogee Therapeutics Inc. 0.03% 2,584 $97K New
APPN Appian Corp. Class A 0.03% 3,348 $96K Add +2786.2%
FUNC First United Corp. 0.03% 3,210 $96K Add +4.5%
HOV Hovnanian Enterprises-A 0.03% 918 $96K New
SAFE Safehold Inc. 0.03% 5,117 $96K Add +302.6%
TPH Tri Pointe Homes Inc. 0.03% 3,001 $96K Reduce -61.0%
FINW Finwise Bancorp 0.02% 5,423 $95K New
ENOV Enovis Corp. 0.02% 2,482 $95K Add +12310.0%
TDOC Teladoc Health Inc. 0.02% 11,794 $94K Add +858.9%
FOLD Amicus Therapeutics Inc. 0.02% 11,418 $93K New
ELMD Electromed Inc. 0.02% 3,899 $93K Reduce -3.3%
SKYW Skywest Inc. 0.02% 1,061 $93K Reduce -23.1%
DOUG Douglas Elliman Inc. 0.02% 53,863 $93K Reduce -34.6%
UVE Universal Insurance Holdings 0.02% 3,907 $93K New
WNEB Western New England Bancorp 0.02% 9,943 $92K Add +12.4%
CNDT Conduent Inc. 0.02% 34,156 $92K New
LPX Louisiana-Pacific Corp. 0.02% 1,001 $92K Reduce -1.4%
MPAA Motorcar Parts of America Inc. 0.02% 9,678 $92K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 2,549 $92K Add +2555.2%
GOSS Gossamer Bio Inc. 0.02% 83,130 $91K New
BKH Black Hills Corp. 0.02% 1,505 $91K New
UAMY United States Antimony Corp. 0.02% 40,961 $90K New
VBTX Veritex Holdings Inc. 0.02% 3,581 $89K New
PEB Pebblebrook Hotel Trust 0.02% 8,806 $89K Add +20.0%
AMWD American Woodmark Corp. 0.02% 1,513 $89K Add +425.4%
TRN Trinity Industries Inc. 0.02% 3,162 $89K Add +184.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.02% 4,011 $88K Add +232.9%
SE Sea Ltd.-ADR 0.02% 673 $88K New
BUSE First Busey Corp. 0.02% 4,061 $88K New
FBK FB Financial Corp. filed as FB FINL CORP 0.02% 1,875 $87K Reduce -28.6%
BRBS Blue Ridge Bankshares Inc. 0.02% 26,018 $85K Reduce -11.8%
SUPN Supernus Pharmaceuticals Inc. 0.02% 2,587 $85K Add +1137.8%
SCL Stepan Co. 0.02% 1,533 $84K New
CENT Central Garden & Pet Co. 0.02% 2,301 $84K New
ADUS Addus Homecare Corp. 0.02% 853 $84K New
ARTNA Artesian Resources Corp. Class A 0.02% 2,574 $84K Reduce -67.1%
VTLE Vital Energy Inc. 0.02% 3,953 $84K New
GNE Genie Energy Ltd. Class B 0.02% 5,552 $84K New
MATX Matson Inc. 0.02% 649 $83K Reduce -63.6%
QTRX Quanterix Corp. 0.02% 12,726 $83K New
GNL Global Net Lease Inc. 0.02% 10,234 $82K New
RCUS Arcus Biosciences Inc. 0.02% 10,396 $82K Reduce -31.5%
SPB Spectrum Brands Holdings Inc. 0.02% 1,140 $82K Add +1017.6%
CCO Clear Channel Outdoor Holdin 0.02% 73,405 $81K Add +215.4%
FIVN FIVE9 Inc. 0.02% 3,001 $81K Add +5562.3%
BVFL BV Financial Inc. filed as BV FINL INC 0.02% 5,330 $81K Reduce -1.8%
ELME Elme Communities 0.02% 4,659 $81K Add +80.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.02% 3,035 $81K New
FOR Forestar Group Inc. 0.02% 3,811 $81K Add +46.4%
CAG Conagra Brands Inc. 0.02% 2,985 $80K New
FRAF Franklin Financial Services 0.02% 2,227 $79K New
LXRX Lexicon Pharmaceuticals Inc. 0.02% 171,147 $79K New
BMI Badger Meter Inc. 0.02% 412 $78K New
MASI Masimo Corp. 0.02% 469 $78K New
EPSN Epsilon Energy Ltd. 0.02% 10,944 $77K New
WGS Genedx Holdings Corp. 0.02% 871 $77K New
BTSG Brightspring Health Services 0.02% 4,232 $77K New
BPOP Popular Inc. 0.02% 822 $76K Reduce -81.2%
BOOT Boot Barn Holdings Inc. 0.02% 703 $76K New
RMR RMR Group Inc./the - A 0.02% 4,529 $75K New
HLF Herbalife Ltd. 0.02% 8,729 $75K New
AWI Armstrong World Industries 0.02% 530 $75K Add +2423.8%
MGPI MGP Ingredients Inc. 0.02% 2,520 $74K Add +26.3%
STRT Strattec Security Corp. 0.02% 1,870 $74K Add +9.0%
MRBK Meridian Corp. 0.02% 5,105 $74K New
PHX PHX Minerals Inc. 0.02% 18,598 $73K Add +38.1%
ACR Acres Commercial Realty Corp. 0.02% 3,390 $73K New
TOWN Towne Bank 0.02% 2,138 $73K New
HY Hyster-Yale Inc. 0.02% 1,755 $73K Add +226.8%
HE Hawaiian Electric Inds 0.02% 6,633 $73K New
VFC VF Corp. 0.02% 4,672 $73K New
ATKR Atkore Inc. 0.02% 1,198 $72K Reduce -20.2%
LFVN Lifevantage Corp. 0.02% 4,890 $71K New
NWS News Corp. Class B 0.02% 2,344 $71K New
LION Lionsgate Studios Corp. 0.02% 9,516 $71K Add +22.3%
RUM Rum Group Inc. filed as RUMBLE INC 0.02% 10,006 $71K New
TNET Trinet Group Inc. 0.02% 892 $71K Add +766.0%
TASK Taskus Inc. Class A 0.02% 5,158 $70K Add +405.2%
LH Labcorp Holdings Inc. 0.02% 300 $70K New
ACRS Aclaris Therapeutics Inc. 0.02% 45,659 $70K Reduce -5.3%
ALL Allstate Corp. 0.02% 337 $70K New
AG First Majestic Silver Corp. 0.02% 10,402 $70K Add +193.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.02% 4,262 $69K New
ADI Analog Devices Inc. 0.02% 340 $69K New
PRIM Primoris Services Corp. 0.02% 1,185 $68K New
GIC Global Industrial Co. 0.02% 3,012 $67K New
UBFO United Security Bancshare 0.02% 7,443 $67K New
JEF Jefferies Financial Group Inc. 0.02% 1,240 $66K New
SBSI Southside Bancshares Inc. 0.02% 2,289 $66K New
HIMX Himax Technologies Inc.-ADR 0.02% 9,008 $66K New
SEMR Semrush Holdings Inc. Class A 0.02% 7,078 $66K New
GD General Dynamics Corp. 0.02% 242 $66K New
OII Oceaneering Intl Inc. 0.02% 3,004 $66K Reduce -34.2%
MYO Myomo Inc. 0.02% 13,566 $65K New
AVAV Aerovironment Inc. 0.02% 546 $65K New
BROOKLINE BANCORP INC 0.02% 5,929 $65K New
DMRC Digimarc Corp. 0.02% 5,031 $65K New
MNPR Monopar Therapeutics Inc. 0.02% 1,761 $64K New
FTI Technipfmc PLC 0.02% 2,017 $64K New
LNSR Lensar Inc. 0.02% 4,497 $63K New
OCUL Ocular Therapeutix Inc. 0.02% 8,629 $63K New
CTKB Cytek Biosciences Inc. 0.02% 15,771 $63K Add +38.8%
IRWD Ironwood Pharmaceuticals Inc. 0.02% 42,877 $63K Add +434.5%
MERC Mercer International Inc. 0.02% 10,215 $63K Reduce -62.3%
IONS Ionis Pharmaceuticals Inc. 0.02% 2,082 $63K New
RDNT Radnet Inc. 0.02% 1,250 $62K New
OPEN Opendoor Technologies Inc. 0.02% 60,689 $62K New
RZLT Rezolute Inc. 0.02% 21,327 $62K Add +7.7%
FTK Flotek Industries Inc. 0.02% 7,390 $62K Add +23.4%
SKIL Skillsoft Corp. 0.02% 3,197 $62K Reduce -32.2%
OEC Orion SA 0.02% 4,745 $61K New
BRBR Bellring Brands Inc. 0.02% 821 $61K New
ESE Esco Technologies Inc. 0.02% 383 $61K New
KGC Kinross Gold Corp. 0.02% 4,828 $61K Reduce -96.4%
JACK Jack in the Box Inc. 0.02% 2,238 $61K New
ASTE Astec Industries Inc. 0.02% 1,744 $60K Add +29.9%
ESTA Establishment Labs Holdings 0.02% 1,470 $60K New
BGS B&G Foods Inc. 0.02% 8,642 $59K Add +2.2%
DIOD Diodes Inc. 0.02% 1,374 $59K New
MLR Miller Industries Inc. 0.02% 1,398 $59K New
CIO City Office REIT Inc. 0.02% 11,397 $59K Reduce -26.4%
SITM Sitime Corp. 0.02% 386 $59K New
OZK Bank Ozk 0.02% 1,357 $59K Reduce -67.8%
PTON Peloton Interactive Inc. Class A 0.02% 9,293 $59K New
RLX RLX Technology Inc.-ADR 0.02% 30,791 $58K Reduce -44.1%
VNO Vornado Realty Trust 0.02% 1,553 $57K New
BAX Baxter International Inc. 0.02% 1,678 $57K Reduce -87.0%
CNXN PC Connection Inc. 0.01% 918 $57K New
RITHM PPTY TR INC 0.01% 19,936 $57K New
FOXF Fox Factory Holding Corp. 0.01% 2,440 $57K Add +2737.2%
PCOR Procore Technologies Inc. 0.01% 860 $57K New
ATOM Atomera Inc. 0.01% 14,192 $57K New
AMN Amn Healthcare Services Inc. 0.01% 2,274 $56K New
MCS Marcus Corporation 0.01% 3,332 $56K New
CLF Cleveland-Cliffs Inc. 0.01% 6,763 $56K New
NGVT Ingevity Corp. 0.01% 1,402 $55K New
IIPR Innovative Industrial Proper 0.01% 1,025 $55K Add +22.0%
VRSN Verisign Inc. 0.01% 217 $55K Reduce -92.9%
BB Blackberry Ltd. 0.01% 14,620 $55K Reduce -84.5%
STIM Neuronetics Inc. 0.01% 14,980 $55K New
WDFC WD-40 Co. 0.01% 226 $55K Add +123.8%
PHIN Phinia Inc. 0.01% 1,299 $55K Reduce -56.4%
FMC FMC Corp. 0.01% 1,296 $55K New
SAH Sonic Automotive Inc. Class A 0.01% 959 $55K Add +84.4%
CSL Carlisle Cos Inc. 0.01% 159 $54K Reduce -94.9%
CRI Carter's Inc. 0.01% 1,323 $54K New
TBPH Theravance Biopharma Inc. 0.01% 6,045 $54K New
WOR Worthington Enterprises Inc. 0.01% 1,043 $52K New
TXRH Texas Roadhouse Inc. 0.01% 311 $52K New
FEIM Frequency Electronics Inc. 0.01% 3,292 $52K New
SLG SL Green Realty Corp. 0.01% 890 $51K Reduce -36.1%
KRMD Koru Medical Systems Inc. 0.01% 19,963 $51K Reduce -37.3%
OFLX Omega Flex Inc. 0.01% 1,437 $50K New
MEOH Methanex Corp. 0.01% 1,418 $50K Reduce -33.0%
AMPL Amplitude Inc. Class A 0.01% 4,869 $50K New
CODI Compass Diversified Holdings 0.01% 2,652 $50K New
ASAN Asana Inc. Class A 0.01% 3,384 $49K New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.01% 179 $49K Reduce -74.1%
ACAD Acadia Pharmaceuticals Inc. 0.01% 2,921 $49K Reduce -82.8%
VTRS Viatris Inc. 0.01% 5,561 $48K New
CARS Cars.com Inc. 0.01% 4,297 $48K Add +331.0%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.01% 4,118 $48K Add +866.7%
SGMOQ Sangamo Therapeutics Inc. 0.01% 72,338 $47K Add +41.3%
DMAC Diamedica Therapeutics Inc. 0.01% 12,480 $47K New
AZN Astrazeneca PLC-Spons ADR 0.01% 642 $47K New
OPCH Option Care Health Inc. 0.01% 1,349 $47K New
PRI Primerica Inc. 0.01% 163 $47K Reduce -93.5%
ZIP Ziprecruiter Inc. Class A 0.01% 7,848 $46K New
FSM Fortuna Mining Corp. 0.01% 7,524 $46K Reduce -66.7%
PDEX Pro-Dex Inc. 0.01% 924 $46K New
ELVN Enliven Therapeutics Inc. 0.01% 2,295 $45K New
SKYX SKYX Platforms Corp. 0.01% 39,103 $45K Reduce -25.3%
BLKB Blackbaud Inc. 0.01% 716 $44K Reduce -75.5%
HDSN Hudson Technologies Inc. 0.01% 7,187 $44K Add +68.3%
PHR Phreesia Inc. 0.01% 1,734 $44K New
CDP Copt Defense Properties 0.01% 1,608 $44K Add +18.5%
OSUR Orasure Technologies Inc. 0.01% 13,007 $44K Reduce -73.7%
XRAY Dentsply Sirona Inc. 0.01% 2,913 $44K Reduce -61.4%
TZOO Travelzoo 0.01% 3,177 $43K New
EB Eventbrite Inc. Class A 0.01% 20,463 $43K Reduce -45.4%
LUMENT FINANCE TRUST INC 0.01% 16,361 $43K Add +37.7%
AN Autonation Inc. 0.01% 263 $43K Reduce -75.7%
OCFC Oceanfirst Financial Corp. 0.01% 2,490 $42K Reduce -22.3%
MYE Myers Industries Inc. 0.01% 3,531 $42K Add +38.4%
GTM Zoominfo Technologies Inc. 0.01% 4,160 $42K Reduce -83.2%
ACT Enact Holdings Inc. 0.01% 1,185 $41K Add +746.4%
NPB Northpointe Bancshares Inc. 0.01% 2,819 $41K New
UDMY Udemy Inc. 0.01% 5,240 $41K Reduce -63.6%
LESLIES INC 0.01% 54,228 $40K Add +73.1%
UWMC Uwm Holdings Corp. 0.01% 7,269 $40K New
DOLE Dole PLC 0.01% 2,732 $39K New
OS Onestream Inc. 0.01% 1,848 $39K New
VSTS Vestis Corp. 0.01% 3,982 $39K Add +3.8%
CPS Cooper-Standard Holding 0.01% 2,568 $39K New
MTDR Matador Resources Co. 0.01% 764 $39K New
BROS Dutch Bros Inc. Class A 0.01% 630 $39K New
AVNS Avanos Medical Inc. 0.01% 2,634 $38K Add +328.3%
DH Definitive Healthcare Corp. 0.01% 13,016 $38K Add +141.3%
NNDM Nano Dimension Ltd. - ADR 0.01% 23,470 $37K New
ELDN Eledon Pharmaceuticals Inc. 0.01% 10,866 $37K Reduce -40.9%
FTRE Fortrea Holdings Inc. 0.01% 4,850 $37K Add +201.4%
CURI Curiositystream Inc. 0.01% 13,638 $37K New
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 307 $36K Reduce -78.6%
ATXS Astria Therapeutics Inc. 0.01% 6,715 $36K New
LOPE Grand Canyon Education Inc. 0.01% 206 $36K Reduce -37.2%
MYGN Myriad Genetics Inc. 0.01% 4,015 $36K New
AMSF Amerisafe Inc. 0.01% 663 $35K New
MAN Manpowergroup Inc. 0.01% 599 $35K Reduce -67.3%
KLXE KLX Energy Services Holding 0.01% 9,909 $35K No change
RVLV Revolve Group Inc. Class A 0.01% 1,588 $34K Add +301.0%
SGRY Surgery Partners Inc. 0.01% 1,416 $34K Reduce -67.0%
SVRA Savara Inc. 0.01% 12,116 $34K New
CDTX Cidara Therapeutics Inc. 0.01% 1,552 $33K Reduce -25.6%
IKT Inhibikase Therapeutics Inc. 0.01% 14,976 $33K New
CLDX Celldex Therapeutics Inc. 0.01% 1,798 $33K New
ALTO Alto Ingredients Inc. 0.01% 28,371 $32K New
BAP Credicorp Ltd. 0.01% 172 $32K Reduce -20.7%
AU Anglogold Ashanti PLC 0.01% 858 $32K Reduce -83.4%
BF.A Brown-Forman Corp. Class A 0.01% 951 $32K Reduce -71.7%
EEX Emerald Holding Inc. 0.01% 8,045 $32K New
CABO Cable One Inc. 0.01% 117 $31K New
CXDO Crexendo Inc. 0.01% 6,197 $30K New
H Hyatt Hotels Corp. Class A 0.01% 244 $30K New
PCTY Paylocity Holding Corp. 0.01% 157 $29K Reduce -97.2%
ZIM Zim Integrated Shipping Serv 0.01% 2,008 $29K New
NSA National Storage Affiliates 0.01% 743 $29K Reduce -69.4%
ETD Ethan Allen Interiors Inc. 0.01% 1,048 $29K New
NVS Novartis AG-Sponsored ADR 0.01% 259 $29K New
ASPN Aspen Aerogels Inc. 0.01% 4,511 $29K Add +352.0%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.01% 8,758 $29K Reduce -29.6%
ZNTL Zentalis Pharmaceuticals Inc. 0.01% 18,105 $29K Add +5.8%
PSA Public Storage 0.01% 96 $29K Reduce -32.4%
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 354 $28K New
CUBI Customers Bancorp Inc. 0.01% 560 $28K Reduce -40.5%
KTB Kontoor Brands Inc. 0.01% 424 $27K Reduce -62.9%
ZBH Zimmer Biomet Holdings Inc. 0.01% 240 $27K New
IHRT Iheartmedia Inc. Class A 0.01% 16,408 $27K Add +530.4%
TELFY Telefonica SA-Spon ADR 0.01% 5,748 $27K New
VRNT Verint Systems Inc. 0.01% 1,500 $27K New
NOVT Novanta Inc. 0.01% 207 $26K New
TTEK Tetra Tech Inc. 0.01% 886 $26K New
OR Osisko Gold Royalties Ltd. 0.01% 1,219 $26K New
SEER Seer Inc. 0.01% 15,196 $26K Reduce -67.6%
GCT Gigacloud Technology Inc. Class A 0.01% 1,795 $25K New
DNOW Dnow Inc. 0.01% 1,485 $25K New
LFST Lifestance Health Group Inc. 0.01% 3,765 $25K New
VIAV Viavi Solutions Inc. 0.01% 2,190 $25K New
USAU US Gold Corp. 0.01% 2,687 $24K New
ERAS Erasca Inc. 0.01% 17,500 $24K New
NOK Nokia Corp.-Spon ADR 0.01% 4,528 $24K New
OI O-I Glass Inc. 0.01% 2,038 $23K New
QVCG QVC Group Inc. 0.01% 113,973 $23K New
SMC Summit Midstream Corp. 0.01% 667 $23K Add +147.0%
DQ Daqo New Energy Corp.-ADR 0.01% 1,245 $23K Reduce -86.3%
OBE Obsidian Energy Ltd. 0.01% 3,829 $22K New
SAND Sandstorm Gold Ltd. 0.01% 2,889 $22K New
MLCO Melco Resorts & Entert-ADR 0.01% 4,105 $22K New
MX Magnachip Semiconductor Corp. 0.01% 6,299 $22K No change
ALEX Alexander & Baldwin Inc. 0.01% 1,249 $22K Reduce -62.4%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.01% 610 $21K New
FDMT 4D Molecular Therapeutics Inc. 0.01% 6,502 $21K Reduce -28.0%
PBA Pembina Pipeline Corp. 0.01% 521 $21K New
SPNS Sapiens International Corp. 0.01% 750 $20K Reduce -17.7%
OPITQ Office Properties Income Tru 0.01% 44,519 $20K New
BTG B2GOLD Corp. 0.01% 7,023 $20K New
OXM Oxford Industries Inc. 0.01% 334 $20K New
GNLX Genelux Corp. 0.01% 7,165 $19K Reduce -52.2%
GBX Greenbrier Companies Inc. 0.00% 365 $19K Reduce -50.5%
LIONS GATE ENTMNT CORP 0.00% 2,089 $18K New
WULF Terawulf Inc. 0.00% 6,756 $18K New
TCBX Third Coast Bancshares Inc. 0.00% 549 $18K Reduce -33.3%
TENB Tenable Holdings Inc. 0.00% 523 $18K New
LOB Live Oak Bancshares Inc. 0.00% 680 $18K Add +207.7%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 1,347 $18K New
NTES Netease Inc.-ADR 0.00% 169 $17K New
NG Novagold Resources Inc. 0.00% 5,885 $17K New
SCSC Scansource Inc. 0.00% 504 $17K Reduce -91.0%
ORIGIN MATERIALS INC 0.00% 25,566 $17K Reduce -74.0%
HGV Hilton Grand Vacations Inc. 0.00% 453 $17K Add +27.6%
RPM RPM International Inc. 0.00% 145 $17K New
FOSL Fossil Group Inc. 0.00% 13,449 $15K Reduce -70.6%
LIVEPERSON INC 0.00% 19,200 $15K Reduce -74.0%
DHX Dhi Group Inc. 0.00% 10,660 $15K Reduce -66.5%
ALEC Alector Inc. 0.00% 12,045 $15K New
ZVIA Zevia PBC-A 0.00% 6,810 $15K Reduce -68.3%
ACIW Aci Worldwide Inc. 0.00% 267 $15K New
ALLE Allegion PLC 0.00% 108 $14K New
EQC Equity Commonwealth 0.00% 8,720 $14K New
GCMG GCM Grosvenor Inc. Class A 0.00% 1,061 $14K New
UPBD Upbound Group Inc. 0.00% 562 $13K Add +78.4%
BRC INC-A 0.00% 6,160 $13K Reduce -34.4%
SMBK Smartfinancial Inc. 0.00% 406 $13K Reduce -15.6%
EIG Employers Holdings Inc. 0.00% 248 $13K Reduce -90.7%
STGW Stagwell Inc. 0.00% 2,062 $12K Reduce -80.4%
CRML Critical Metals Corp. 0.00% 8,945 $12K No change
FRME First Merchants Corp. 0.00% 293 $12K Reduce -90.6%
MAG Mag Silver Corp. 0.00% 775 $12K New
OSK Oshkosh Corp. 0.00% 125 $12K Reduce -42.9%
CNTY Century Casinos Inc. 0.00% 6,918 $12K Reduce -61.6%
ECL Ecolab Inc. 0.00% 46 $12K Reduce -99.5%
ANNX Annexon Inc. 0.00% 5,994 $12K New
OPK Opko Health Inc. 0.00% 6,914 $11K Reduce -83.4%
SKYT Skywater Technology Inc. 0.00% 1,596 $11K New
ADEA Adeia Inc. 0.00% 846 $11K New
AXGN Axogen Inc. 0.00% 603 $11K New
SSNC Ss&c Technologies Holdings 0.00% 132 $11K New
CGNT Cognyte Software Ltd. 0.00% 1,413 $11K New
NRIX Nurix Therapeutics Inc. 0.00% 926 $11K New
CCNE CNB Financial Corp. 0.00% 494 $11K Reduce -21.2%
ZH Zhihu Inc. - ADR 0.00% 2,525 $11K Add +252400.0%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.00% 833 $11K New
YELP Yelp Inc. 0.00% 282 $10K Reduce -63.9%
RDVT Red Violet Inc. 0.00% 275 $10K New
ACET Adicet Bio Inc. 0.00% 13,473 $10K Reduce -66.3%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.00% 246 $10K Reduce -13.1%
MOV Movado Group Inc. 0.00% 601 $10K New
HSTM Healthstream Inc. 0.00% 305 $10K New
CWEN Clearway Energy Inc. Class C 0.00% 321 $10K New
AARD Aardvark Therapeutics Inc. 0.00% 1,284 $10K New
FBIZ First Business Financial Ser 0.00% 193 $9K New
CARE Carter Bankshares Inc. 0.00% 555 $9K Reduce -20.1%
SAIC Science Applications Inte 0.00% 80 $9K New
LXFR Luxfer Holdings PLC 0.00% 747 $9K New
ILPT Industrial Logistics Propert 0.00% 2,475 $9K New
INVA Innoviva Inc. 0.00% 465 $8K New
PSTL Postal Realty Trust Inc. Class A 0.00% 577 $8K Reduce -14.5%
OOMA Ooma Inc. 0.00% 609 $8K New
NECB Northeast Community Bancorp 0.00% 340 $8K Reduce -6.6%
NRIM Northrim Bancorp Inc. 0.00% 108 $8K New
LDI Loandepot Inc. Class A 0.00% 6,500 $8K New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 470 $8K New
RYAM Rayonier Advanced Materials 0.00% 1,335 $8K New
CIVB Civista Bancshares Inc. 0.00% 390 $8K Reduce -13.9%
NEWT Newtekone Inc. 0.00% 635 $8K New
ACIC American Coastal Insurance C 0.00% 655 $8K New
ZIMV Zimvie Inc. 0.00% 695 $8K New
TYRA Tyra Biosciences Inc. 0.00% 792 $7K New
LOCO El Pollo Loco Holdings Inc. 0.00% 703 $7K New
TFII Tfi International Inc. 0.00% 93 $7K No change
TRST Trustco Bank Corp. NY 0.00% 235 $7K Reduce -24.7%
EVGO Evgo Inc. 0.00% 2,647 $7K New
TPB Turning Point Brands Inc. 0.00% 118 $7K New
VMD Viemed Healthcare Inc. 0.00% 942 $7K New
CBAN Colony Bankcorp 0.00% 421 $7K New
VIGL Vigil Neuroscience Inc. 0.00% 3,805 $7K Reduce -64.9%
SHYF The Shyft Group Inc. 0.00% 835 $7K New
JOE The St Joe Co. 0.00% 142 $7K New
GMAB Genmab A/S -SP ADR 0.00% 336 $7K Reduce -88.4%
RLYB Rallybio Corp. 0.00% 10,007 $7K Reduce -55.8%
MOMO Hello Group Inc. -SPN ADR 0.00% 1,020 $6K New
PRM Perimeter Solutions Inc. 0.00% 605 $6K New
INN Summit Hotel Properties Inc. 0.00% 1,127 $6K New
RM Regional Management Corp. 0.00% 199 $6K New
NGG National Grid PLC-SP ADR 0.00% 86 $6K New
RNGR Ranger Energy Services Class A 0.00% 395 $6K New
PSO Pearson PLC-Sponsored ADR 0.00% 349 $6K New
LZ Legalzoomcom Inc. 0.00% 646 $6K Reduce -66.9%
PINE Alpine Income Property Trust 0.00% 322 $5K New
SOBO South Bow Corp. 0.00% 203 $5K New
MG Mistras Group Inc. 0.00% 503 $5K New
HOMB Home Bancshares Inc. 0.00% 171 $5K Reduce -95.3%
TUYA Tuya Inc. 0.00% 1,540 $5K Reduce -95.6%
GOTU Gaotu Techedu Inc. 0.00% 1,389 $5K Reduce -78.6%
CLW Clearwater Paper Corp. 0.00% 171 $4K New
SHBI Shore Bancshares Inc. 0.00% 319 $4K New
VEL Velocity Financial Inc. 0.00% 226 $4K New
T AT&T Inc. 0.00% 146 $4K Reduce -99.9%
FNB FNB Corp. 0.00% 291 $4K New
CHMG Chemung Financial Corp. 0.00% 82 $4K New
RMAX Re/Max Holdings Inc. Class A 0.00% 463 $4K New
BSX Boston Scientific Corp. 0.00% 38 $4K New
ATYR Atyr Pharma Inc. 0.00% 1,255 $4K Add +1.7%
IAG Iamgold Corp. 0.00% 600 $4K Add +59900.0%
ONTF ON24 Inc. 0.00% 696 $4K Reduce -11.0%
HP Helmerich & Payne 0.00% 133 $3K New
SLAB Silicon Laboratories Inc. 0.00% 28 $3K New
LAW CS Disco Inc. 0.00% 756 $3K New
DAN Dana Inc. 0.00% 209 $3K Reduce -94.6%
OWL Blue Owl Capital Inc. 0.00% 136 $3K New
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.00% 684 $3K New
CMRE Costamare Inc. 0.00% 251 $2K New
SFNC Simmons First Natl Corp. Class A 0.00% 119 $2K Reduce -92.7%
KRNY Kearny Financial Corp. 0.00% 360 $2K Reduce -90.2%
P3 HEALTH PARTNERS INC 0.00% 13,091 $2K Reduce -60.5%
EQX Equinox Gold Corp. 0.00% 297 $2K New
PGNY Progyny Inc. 0.00% 91 $2K Reduce -99.3%
GEO The Geo Group Inc. 0.00% 58 $2K New
ALRS Alerus Financial Corp. 0.00% 90 $2K New
MBWM Mercantile Bank Corp. 0.00% 36 $2K Reduce -95.4%
JAZZ Jazz Pharmaceuticals PLC 0.00% 11 $1K Reduce -99.5%
THS Treehouse Foods Inc. 0.00% 40 $1K New
DC Dakota Gold Corp. 0.00% 259 $686 New
FNV Franco-Nevada Corp. 0.00% 4 $575 Reduce -99.1%
NGD New Gold Inc. 0.00% 134 $499 Reduce -99.2%
CDLX Cardlytics Inc. 0.00% 37 $67 New
RCEL Avita Medical Inc. 0.00% 7 $56 New
SSTI Soundthinking Inc. 0.00% 3 $50 No change
HNRG Hallador Energy Co. 0.00% 4 $49 No change
PLL Piedmont Lithium Inc. 0.00% 4 $28 Reduce -33.3%
IBEX Ibex Ltd. 0.00% 1 $24 No change
FVRR Fiverr International Ltd. 0.00% 1 $24 New
EH Ehang Holdings Ltd.-SPS ADR 0.00% 1 $21 Reduce -99.9%
PSEC Prospect Capital Corp. 0.00% 5 $20 New
AFYA Afya Ltd. Class A 0.00% 1 $18 No change
GPCR Structure Therapeutics Inc. 0.00% 1 $17 No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.00% 1 $16 New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 1 $12 Reduce -99.6%
MTW Manitowoc Company Inc. 0.00% 1 $9 Reduce -100.0%
FNKO Funko Inc. Class A 0.00% 1 $7 New
ITOS Iteos Therapeutics Inc. 0.00% 1 $6 Reduce -100.0%
DDL Dingdong Cayman Ltd. -SPN ADR 0.00% 2 $5 Reduce -100.0%
PLTK Playtika Holding Corp. 0.00% 1 $5 No change
CCCC C4 Therapeutics Inc. 0.00% 1 $2 New
LAR Lithium Argentina AG 0.00% 1 $2 Add +0.0%
CAN Canaan Inc. 0.00% 1 $1 New

Portfolio Sells Q4 2024 → Q1 2025

TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −7.11
CRM Salesforce Inc. Sold out 0.00% −3.70
NFLX Netflix Inc. Sold out 0.00% −3.10
APH Amphenol Corp. Class A Sold out 0.00% −2.58
AVGO Broadcom Inc. Reduce -80.4% 0.38% −2.33
BERY Berry Global Group Inc. Reduce -96.4% 0.06% −1.37
UNH Unitedhealth Group Inc. Reduce -95.1% 0.07% −1.28
GS Goldman Sachs Group Inc. Sold out 0.00% −1.26
BMY Bristol-Myers Squibb Co. Sold out 0.00% −1.21
HPE Hewlett Packard Enterprise Sold out 0.00% −1.15
C Citigroup Inc. Sold out 0.00% −0.97
ERIE Erie Indemnity Company Class A Sold out 0.00% −0.95
TEL Te Connectivity PLC Sold out 0.00% −0.90
UAL United Airlines Holdings Inc. Sold out 0.00% −0.87
BKNG Booking Holdings Inc. Sold out 0.00% −0.81
JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.78
NTRA Natera Inc. Sold out 0.00% −0.77
T AT&T Inc. Reduce -99.9% 0.00% −0.75
ZTS Zoetis Inc. Sold out 0.00% −0.74
CSCO Cisco Systems Inc. Reduce -36.6% 1.39% −0.72
IT Gartner Inc. Sold out 0.00% −0.72
FDS Factset Research Systems Inc. Sold out 0.00% −0.70
DIS The Walt Disney Co. Sold out 0.00% −0.66
MCK McKesson Corp. Sold out 0.00% −0.65
KEYS Keysight Technologies Inc. Reduce -65.0% 0.31% −0.65
SYF Synchrony Financial Sold out 0.00% −0.62
RHI Robert Half Inc. Sold out 0.00% −0.60
DOC Healthpeak Properties Inc. Reduce -83.2% 0.12% −0.58
CTRA Coterra Energy Inc. Sold out 0.00% −0.57
ECL Ecolab Inc. Reduce -99.5% 0.00% −0.55
RTX RTX Corp. Sold out 0.00% −0.52
UPS United Parcel Service Class B Sold out 0.00% −0.51
TRV The Travelers Cos Inc. Sold out 0.00% −0.51
COP Conocophillips Sold out 0.00% −0.50
ADSK Autodesk Inc. Sold out 0.00% −0.50
SYK Stryker Corp. Sold out 0.00% −0.48
STT State Street Corp. Sold out 0.00% −0.47
WMT Walmart Inc. Sold out 0.00% −0.47
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.45
DXCM Dexcom Inc. Reduce -91.5% 0.04% −0.45
RMBS Rambus Inc. Sold out 0.00% −0.43
LNG Cheniere Energy Inc. Sold out 0.00% −0.43
USFD US Foods Holding Corp. Sold out 0.00% −0.42
EQT Eqt Corp. Sold out 0.00% −0.42
COR Cencora Inc. Sold out 0.00% −0.42
CLS Celestica Inc. Sold out 0.00% −0.41
ABNB Airbnb Inc. Class A Sold out 0.00% −0.40
GOOG Alphabet Inc. Class C Reduce -19.3% 0.76% −0.40
FISV Fiserv Inc. Sold out 0.00% −0.39
KIM Kimco Realty Corp. Sold out 0.00% −0.38

Portfolio Buys Q4 2024 → Q1 2025

CRDO Credo Technology Group Holdi New 3.64% +3.64
K Kellanova New 3.48% +3.48
BLK BlackRock Inc. New 3.14% +3.14
TPR Tapestry Inc. New 1.87% +1.87
ITCI Intra-Cellular Therapies Inc. New 1.69% +1.69
MSFT Microsoft Corp. New 1.66% +1.66
ADBE Adobe Inc. New 1.53% +1.53
GILD Gilead Sciences Inc. Add +340.9% 1.76% +1.43
NVDA Nvidia Corp. New 1.29% +1.29
AGI Alamos Gold Inc. Class A New 1.13% +1.13
VRT Vertiv Holdings Co. Class A New 1.13% +1.13
FYBR Frontier Communications Pare New 1.12% +1.12
ALNY Alnylam Pharmaceuticals Inc. New 1.06% +1.06
USB US Bancorp New 1.06% +1.06
TER Teradyne Inc. New 1.06% +1.06
CSX CSX Corp. New 1.03% +1.03
INTC Intel Corp. Add +727.4% 1.15% +1.02
AZEK The Azek Co. Inc. Add +10996.3% 1.03% +1.02
APA Apa Corp. New 0.99% +0.99
APP AppLovin Corp. Class A New 0.92% +0.92
FNF Fidelity National Financial Add +12760.8% 0.91% +0.91
PG The Procter & Gamble Co. New 0.87% +0.87
KO The Coca-Cola Co. Add +85.8% 1.64% +0.87
META Meta Platforms Inc. Class A Add +49.5% 2.68% +0.85
ANSS Ansys Inc. Add +80.7% 1.88% +0.77
WBA Walgreens Boots Alliance Inc. New 0.73% +0.73
RDN Radian Group Inc. New 0.67% +0.67
VNET Vnet Group Inc.-ADR Add +3575.5% 0.68% +0.67
GM General Motors Co. Add +140.6% 1.20% +0.63
TTC Toro Co. New 0.63% +0.63
QRVO Qorvo Inc. New 0.61% +0.61
KEY Keycorp New 0.59% +0.59
MTG Mgic Investment Corp. New 0.59% +0.59
GRMN Garmin Ltd. New 0.59% +0.59
KNX Knight-Swift Transportation New 0.57% +0.57
CRC California Resources Corp. New 0.55% +0.55
CMCSA Comcast Corp. Class A Add +124.1% 1.00% +0.54
LW Lamb Weston Holdings Inc. New 0.53% +0.53
AES AES Corp. New 0.50% +0.50
JXN Jackson Financial Inc. Class A Add +471.9% 0.60% +0.49
JBL Jabil Inc. New 0.49% +0.49
MOS The Mosaic Co. New 0.47% +0.47
ESGR Enstar Group Ltd. New 0.45% +0.45
ETR Entergy Corp. New 0.44% +0.44
ZION Zions Bancorp NA New 0.43% +0.43
HSIC Henry Schein Inc. New 0.39% +0.39
FDX FedEx Corp. Add +320.6% 0.52% +0.38
EW Edwards Lifesciences Corp. New 0.37% +0.37
PKG Packaging Corp. of America New 0.37% +0.37
ALE Allete Inc. Add +1708.7% 0.39% +0.36

Notes & Other Activity Q4 2024 → Q1 2025

TAL Tal Education Group- ADR SPONSORED ADS Sold out 0 $2before exit

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