Point72 Asia (Singapore) Pte. Ltd.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Point72 Asia (Singapore) Pte. Ltd. reported 853 stock positions worth $563.1 million. Its top holding was Alphabet Class C (GOOG) at 3.9% of the portfolio, followed by Kellanova (K, 3.8%) and Alphabet Class A (GOOGL, 2.4%). Compared with Q1 2025, it opened 503 new positions, sold out of 483, added to 175 and reduced 170. The biggest buy was Alphabet Class C (GOOG, shares +567%) and the biggest sale an exit from BlackRock (BLK).

Most Recent 13F
Q3 2025
Location
Singapore, U0
CIK
0001666791
Portfolio Value
$563.1M (Q2 2025)
SEC Filing
0000902664-25-003663 ↗ filed Aug 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 Q4 2024 Q1 2025: $381.0M Q1 2025 Q2 2025: $563.1M $563.1M Q2 2025 Q3 2025: $645.8M Q3 2025

Holdings 853 stocks · $563.1M

GOOG Alphabet Inc. Class C 3.90% 123,708 $21.9M Add +567.3%
K Kellanova 3.78% 267,562 $21.3M Add +66.3%
GOOGL Alphabet Inc. Class A 2.39% 76,263 $13.4M New
LNG Cheniere Energy Inc. 2.33% 53,973 $13.1M New
AMD Advanced Micro Devices 2.29% 90,973 $12.9M New
HES Hess Corp. 2.19% 88,938 $12.3M New
UNP Union Pacific Corp. 1.40% 34,382 $7.9M New
WMT Walmart Inc. 1.39% 80,206 $7.8M New
PG The Procter & Gamble Co. 1.38% 48,655 $7.8M Add +149.5%
FYBR Frontier Communications Pare 1.29% 199,898 $7.3M Add +67.5%
KGC Kinross Gold Corp. 1.27% 456,175 $7.1M Add +9348.5%
BPMC Blueprint Medicines Corp. 1.26% 55,365 $7.1M New
CRDO Credo Technology Group Holdi 1.24% 75,322 $7.0M Reduce -78.2%
ADBE Adobe Inc. 1.11% 16,105 $6.2M Add +5.8%
VRSK Verisk Analytics Inc. 1.02% 18,528 $5.8M New
DHR Danaher Corp. 1.01% 28,808 $5.7M New
HON Honeywell International Inc. 0.99% 23,978 $5.6M Add +530.0%
UNH Unitedhealth Group Inc. 0.98% 17,765 $5.5M Add +3467.3%
ANSS Ansys Inc. 0.88% 14,082 $4.9M Reduce -37.8%
WMB Williams Cos Inc. 0.87% 78,190 $4.9M New
LIN Linde PLC 0.85% 10,187 $4.8M New
PGR Progressive Corp. 0.85% 17,895 $4.8M New
META Meta Platforms Inc. Class A 0.84% 6,419 $4.7M Reduce -63.7%
ANET Arista Networks Inc. 0.83% 45,448 $4.6M New
IPG Interpublic Group of Cos Inc. 0.82% 188,626 $4.6M New
GTLS Chart Industries Inc. 0.81% 27,857 $4.6M New
TMO Thermo Fisher Scientific Inc. 0.80% 11,093 $4.5M New
PAAS Pan American Silver Corp. 0.78% 154,949 $4.4M New
FISV Fiserv Inc. 0.78% 25,483 $4.4M New
GFL GFL Environmental Inc.-Sub VT 0.78% 86,590 $4.4M New
MET Metlife Inc. 0.73% 50,895 $4.1M Add +120.5%
COHR Coherent Corp. 0.71% 45,079 $4.0M Add +632.2%
STN Stantec Inc. 0.71% 36,811 $4.0M Add +2821.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.71% 291,065 $4.0M New
DDOG Datadog Inc. Class A 0.70% 29,336 $3.9M New
ULTA Ulta Beauty Inc. 0.67% 8,075 $3.8M New
CAT Caterpillar Inc. 0.67% 9,690 $3.8M New
COP Conocophillips 0.64% 40,312 $3.6M New
SMCI Super Micro Computer Inc. 0.64% 73,723 $3.6M New
SPGI S&P Global Inc. 0.62% 6,626 $3.5M New
ACM Aecom 0.61% 30,474 $3.4M New
AIZ Assurant Inc. 0.61% 17,252 $3.4M New
NGD New Gold Inc. 0.58% 653,176 $3.2M Add +487344.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.57% 25,667 $3.2M New
VTRS Viatris Inc. 0.54% 340,703 $3.0M Add +6026.6%
GWRE Guidewire Software Inc. 0.52% 12,450 $2.9M New
ESGR Enstar Group Ltd. 0.51% 8,478 $2.9M Add +64.5%
ADSK Autodesk Inc. 0.49% 8,851 $2.7M New
TFC Truist Financial Corp. 0.48% 63,313 $2.7M Reduce -5.0%
SEIC Sei Investments Company 0.48% 30,195 $2.7M New
AMED Amedisys Inc. 0.48% 27,553 $2.7M Add +98.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.48% 26,307 $2.7M New
DNB Dun & Bradstreet Holdings Inc. 0.48% 296,735 $2.7M New
ALE Allete Inc. 0.47% 41,531 $2.7M Add +85.6%
CTVA Corteva Inc. 0.47% 35,405 $2.6M New
CBRE CBRE Group Inc. Class A 0.46% 18,554 $2.6M New
FBIN Fortune Brands Innovations I 0.45% 49,074 $2.5M New
SWTX Springworks Therapeutics Inc. 0.44% 53,081 $2.5M New
ALLY Ally Financial Inc. 0.43% 62,414 $2.4M New
MA Mastercard Inc. Class A 0.43% 4,304 $2.4M New
APP AppLovin Corp. Class A 0.42% 6,698 $2.3M Reduce -49.6%
RDN Radian Group Inc. 0.41% 64,813 $2.3M Reduce -15.8%
NRG NRG Energy Inc. 0.39% 13,804 $2.2M New
FSV Firstservice Corp. 0.39% 12,488 $2.2M New
AOS Smith (a.o.) Corp. 0.39% 33,140 $2.2M New
MS Morgan Stanley 0.39% 15,395 $2.2M New
ASX Ase Technology Holding -ADR 0.38% 209,419 $2.2M New
CRM Salesforce Inc. 0.37% 7,735 $2.1M New
AIG American International Group 0.37% 24,214 $2.1M New
DAY Dayforce Inc. 0.37% 37,211 $2.1M New
ROKU Roku Inc. 0.36% 23,191 $2.0M New
TECH Bio-Techne Corp. 0.36% 39,101 $2.0M New
CYD China Yuchai Intl Ltd. 0.35% 82,327 $2.0M New
WFC Wells Fargo & Co. 0.35% 24,370 $2.0M Reduce -79.1%
EPAM Epam Systems Inc. 0.34% 10,747 $1.9M New
CB Chubb Ltd. 0.33% 6,453 $1.9M New
CI The Cigna Group 0.33% 5,580 $1.8M New
WBA Walgreens Boots Alliance Inc. 0.33% 159,894 $1.8M Reduce -35.4%
REGN Regeneron Pharmaceuticals 0.33% 3,488 $1.8M New
EWZ iShares MSCI Brazil ETF 0.32% 63,300 $1.8M New
B Barrick Mining Corp. 0.32% 87,608 $1.8M New
CBOE Cboe Global Markets Inc. 0.32% 7,716 $1.8M New
SAND Sandstorm Gold Ltd. 0.32% 190,642 $1.8M Add +6498.9%
CRH CRH PLC 0.31% 19,260 $1.8M New
MOS The Mosaic Co. 0.30% 46,994 $1.7M Reduce -28.5%
VST Vistra Corp. 0.30% 8,595 $1.7M Reduce -55.1%
CRC California Resources Corp. 0.30% 36,473 $1.7M Reduce -23.3%
GILD Gilead Sciences Inc. 0.29% 14,926 $1.7M Reduce -75.0%
JCI Johnson Controls Internation 0.29% 15,635 $1.7M Reduce -25.3%
AFRM Affirm Holdings Inc. 0.29% 23,561 $1.6M New
APTV Aptiv PLC 0.29% 23,877 $1.6M Add +14.4%
EXAS Exact Sciences Corp. 0.28% 30,113 $1.6M New
UNM Unum Group 0.28% 19,581 $1.6M New
GIL Gildan Activewear Inc. 0.27% 31,289 $1.5M Add +237.6%
TFPM Triple Flag Precious Met 0.27% 64,769 $1.5M New
SPG Simon Property Group Inc. 0.27% 9,532 $1.5M Add +48.2%
JXN Jackson Financial Inc. Class A 0.27% 16,891 $1.5M Reduce -38.4%
CME Cme Group Inc. 0.26% 5,273 $1.5M New
EEM iShares MSCI Emerging Market 0.25% 29,078 $1.4M New
LOW Lowe's Cos Inc. 0.25% 6,308 $1.4M New
THC Tenet Healthcare Corp. 0.25% 7,843 $1.4M Add +854.1%
SWK Stanley Black & Decker Inc. 0.24% 20,277 $1.4M New
OVV Ovintiv Inc. 0.24% 35,780 $1.4M New
FHN First Horizon Corp. 0.23% 61,501 $1.3M Add +58.6%
AZO AutoZone Inc. 0.23% 350 $1.3M New
CW Curtiss-Wright Corp. 0.23% 2,637 $1.3M Add +26.5%
STNE Stoneco Ltd. Class A 0.23% 79,213 $1.3M Reduce -20.1%
LMT Lockheed Martin Corp. 0.22% 2,704 $1.3M New
ORI Old Republic Intl Corp. 0.22% 32,186 $1.2M Reduce -2.4%
TGI Triumph Group Inc. 0.22% 47,989 $1.2M New
GD General Dynamics Corp. 0.22% 4,234 $1.2M Add +1649.6%
EMN Eastman Chemical Co. 0.21% 16,110 $1.2M New
FIS Fidelity National Info Serv 0.21% 14,760 $1.2M Add +141.3%
QRVO Qorvo Inc. 0.21% 14,038 $1.2M Reduce -56.5%
MOH Molina Healthcare Inc. 0.21% 3,942 $1.2M New
BF.B Brown-Forman Corp. Class B 0.20% 42,753 $1.2M New
COOP Mr Cooper Group Inc. 0.20% 7,684 $1.1M New
OC Owens Corning 0.20% 8,301 $1.1M New
LUMN Lumen Technologies Inc. 0.20% 258,584 $1.1M Add +58.3%
PM Philip Morris International 0.20% 6,206 $1.1M New
FSM Fortuna Mining Corp. 0.20% 170,946 $1.1M Add +2172.0%
CE Celanese Corp. 0.20% 20,134 $1.1M New
STT State Street Corp. 0.19% 10,232 $1.1M New
AMG Affiliated Managers Group 0.19% 5,503 $1.1M New
CMI Cummins Inc. 0.19% 3,290 $1.1M New
KNX Knight-Swift Transportation 0.19% 23,945 $1.1M Reduce -52.4%
COF Capital One Financial Corp. 0.19% 4,971 $1.1M Reduce -46.8%
HAS Hasbro Inc. 0.19% 14,246 $1.1M New
ZBRA Zebra Technologies Corp. Class A 0.19% 3,403 $1.0M New
TTC Toro Co. 0.18% 14,635 $1.0M Reduce -55.8%
UHS Universal Health Services-B 0.18% 5,516 $999K New
MMYT Makemytrip Ltd. 0.18% 10,056 $986K New
FTV Fortive Corp. 0.17% 18,876 $984K Add +1210.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.17% 17,903 $983K New
VMC Vulcan Materials Co. 0.17% 3,586 $935K New
BEN Franklin Templeton Inc. 0.17% 39,111 $933K New
KR Kroger Co. 0.16% 12,789 $917K New
DLTR Dollar Tree Inc. 0.16% 9,078 $899K New
NWSA News Corp. Class A 0.16% 30,182 $897K New
HSIC Henry Schein Inc. 0.16% 11,973 $875K Reduce -45.2%
MORN Morningstar Inc. 0.15% 2,745 $862K Add +393.7%
SAM Boston Beer Company Inc. Class A 0.15% 4,416 $843K Add +691.4%
DD Dupont DE Nemours Inc. 0.15% 12,018 $824K Add +209.2%
CHRD Chord Energy Corp. 0.15% 8,439 $817K Add +68.5%
WST West Pharmaceutical Services 0.14% 3,689 $807K New
XYZ Block Inc. 0.14% 11,720 $796K Reduce -33.1%
AKAM Akamai Technologies Inc. 0.14% 9,981 $796K New
PINS Pinterest Inc. Class A 0.14% 22,130 $794K New
IVZ Invesco Ltd. 0.14% 49,950 $788K New
C Citigroup Inc. 0.14% 9,212 $784K New
MDB Mongodb Inc. 0.14% 3,708 $779K New
CSX CSX Corp. 0.14% 23,465 $766K Reduce -82.5%
BWA Borgwarner Inc. 0.13% 22,692 $760K Reduce -44.8%
TREX Trex Company Inc. 0.13% 13,804 $751K Add +44.7%
SKE Skeena Resources Ltd. 0.13% 47,033 $747K New
GEHC GE Healthcare Technology 0.13% 9,868 $731K New
KNSA Kiniksa Pharmaceuticals Inte 0.13% 25,904 $717K New
RNR Renaissancere Holdings Ltd. 0.12% 2,823 $686K Add +31.5%
WAB Wabtec Corp. 0.12% 3,246 $680K Add +195.1%
LAD Lithia Motors Inc. 0.12% 1,980 $669K New
AEO American Eagle Outfitters 0.12% 69,433 $668K Add +149.2%
CRL Charles River Laboratories 0.12% 4,400 $668K New
CDNS Cadence Design SYS Inc. 0.12% 2,162 $666K New
PTEN Patterson-Uti Energy Inc. 0.12% 111,300 $660K Add +281.3%
AVDX Avidxchange Holdings Inc. 0.12% 67,102 $657K New
EW Edwards Lifesciences Corp. 0.12% 8,376 $655K Reduce -57.3%
DUK Duke Energy Corp. 0.12% 5,487 $647K Add +194.8%
TWLO Twilio Inc. Class A 0.11% 5,174 $643K Add +61.4%
FIVE Five Below 0.11% 4,899 $643K New
CFG Citizens Financial Group 0.11% 14,297 $640K Reduce -72.2%
ETWO E2OPEN Parent Holdings Inc. 0.11% 197,141 $637K New
UPS United Parcel Service Class B 0.11% 6,264 $632K New
GLBE Global-E Online Ltd. 0.11% 18,759 $629K New
SW Smurfit Westrock PLC 0.11% 14,576 $629K New
PRI Primerica Inc. 0.11% 2,219 $607K Add +1261.3%
PNR Pentair PLC 0.11% 5,875 $603K New
STR Sitio Royalties Corp. Class A 0.11% 32,642 $600K Add +441.1%
TMHC Taylor Morrison Home Corp. 0.11% 9,737 $598K Add +83.5%
HEI.A Heico Corp. Class A 0.11% 2,299 $595K New
BBWI Bath & Body Works Inc. 0.10% 19,722 $591K Reduce -25.6%
RGEN Repligen Corp. 0.10% 4,700 $585K Add +258.5%
UAL United Airlines Holdings Inc. 0.10% 7,325 $583K New
BSX Boston Scientific Corp. 0.10% 5,430 $583K Add +14189.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.10% 4,037 $580K New
KBR KBR Inc. 0.10% 12,065 $578K Add +13.3%
LPX Louisiana-Pacific Corp. 0.10% 6,726 $578K Add +571.9%
EIX Edison International 0.10% 11,085 $572K New
MAT Mattel Inc. 0.10% 28,959 $571K New
RKLB Rocket Lab Corp. 0.10% 15,964 $571K Reduce -11.4%
INSM Insmed Inc. 0.10% 5,470 $551K New
BLD Topbuild Corp. 0.10% 1,698 $550K Add +69.1%
VNT Vontier Corp. 0.10% 14,700 $542K Add +91.6%
RPM RPM International Inc. 0.10% 4,933 $542K Add +3302.1%
AXTA Axalta Coating Systems Ltd. 0.09% 17,877 $531K Add +82.7%
WFRD Weatherford International PL 0.09% 10,470 $527K New
SSRM SSR Mining Inc. 0.09% 39,811 $507K Add +276.5%
GLW Corning Inc. 0.09% 9,490 $499K Reduce -64.8%
LECO Lincoln Electric Holdings 0.09% 2,365 $490K Add +161.6%
BRBR Bellring Brands Inc. 0.09% 8,319 $482K Add +913.3%
FDX FedEx Corp. 0.09% 2,120 $482K Reduce -74.0%
ES Eversource Energy 0.09% 7,545 $480K New
JEF Jefferies Financial Group Inc. 0.08% 8,698 $476K Add +601.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 6,532 $470K New
CMCSA Comcast Corp. Class A 0.08% 13,123 $468K Reduce -87.2%
SCHW Schwab (charles) Corp. 0.08% 5,096 $465K New
JBS JBS NV-A 0.08% 31,790 $464K New
BCO The Brink's Co. 0.08% 5,188 $463K Add +73.7%
ALB Albemarle Corp. 0.08% 7,334 $460K New
MATV Mativ Holdings Inc. 0.08% 67,361 $459K Reduce -6.5%
FN Fabrinet 0.08% 1,551 $457K Add +155.1%
SIRI Sirius XM Holdings Inc. 0.08% 19,879 $457K New
OMC Omnicom Group 0.08% 6,332 $455K Add +62.2%
ADP Automatic Data Processing 0.08% 1,470 $453K New
CCK Crown Holdings Inc. 0.08% 4,395 $453K New
NSC Norfolk Southern Corp. 0.08% 1,768 $452K New
RGA Reinsurance Group of America 0.08% 2,281 $452K Reduce -15.1%
CDE Coeur Mining Inc. 0.08% 50,773 $450K New
VRSN Verisign Inc. 0.08% 1,538 $444K Add +608.8%
MMS Maximus Inc. 0.08% 6,309 $443K Reduce -31.4%
AN Autonation Inc. 0.08% 2,216 $440K Add +742.6%
TRU Transunion 0.08% 4,996 $440K Add +225.9%
CCO Clear Channel Outdoor Holdin 0.08% 372,647 $436K Add +407.7%
BG Bunge Global SA 0.08% 5,373 $431K New
STLD Steel Dynamics Inc. 0.08% 3,353 $429K Reduce -60.4%
DV Doubleverify Holdings Inc. 0.07% 28,054 $420K New
UGI Ugi Corp. 0.07% 11,354 $414K Add +54.0%
TWST Twist Bioscience Corp. 0.07% 11,203 $412K Add +34.8%
H Hyatt Hotels Corp. Class A 0.07% 2,930 $409K Add +1100.8%
FAF First American Financial 0.07% 6,623 $407K Add +26.1%
SAGE Sage Therapeutics Inc. 0.07% 44,310 $404K Add +94.1%
WU Western Union Co. 0.07% 47,606 $401K New
FLO Flowers Foods Inc. 0.07% 24,886 $398K New
ASO Academy Sports & Outdoors Inc. 0.07% 8,836 $396K New
MRSH Marsh & McLennan Cos 0.07% 1,796 $393K New
SLDE Slide Insurance Holdings Inc. 0.07% 18,113 $392K New
AGS Playags Inc. 0.07% 31,381 $392K Add +68.9%
HUM Humana Inc. 0.07% 1,577 $386K Reduce -22.2%
NVT Nvent Electric PLC 0.07% 5,179 $379K Reduce -63.4%
JHG Janus Henderson Group PLC 0.07% 9,703 $377K Add +31.7%
MAN Manpowergroup Inc. 0.07% 9,294 $375K Add +1451.6%
FELE Franklin Electric Co. Inc. 0.07% 4,174 $375K Add +87.6%
ST Sensata Technologies Holdplc 0.07% 12,305 $370K New
FR First Industrial Realty TR 0.07% 7,679 $370K New
CHX Championx Corp. 0.07% 14,805 $368K New
AGO Assured Guaranty Ltd. 0.07% 4,202 $366K New
CARG Cargurus Inc. 0.06% 10,899 $365K Add +3.0%
AXS Axis Capital Holdings Ltd. 0.06% 3,499 $363K Reduce -1.7%
GH Guardant Health Inc. 0.06% 6,958 $362K Reduce -20.4%
LDOS Leidos Holdings Inc. 0.06% 2,293 $362K Reduce -7.8%
WEN The Wendy's Co. 0.06% 30,994 $354K New
CENTA Central Garden and Pet Co. Class A 0.06% 11,075 $347K Add +27.2%
NVST Envista Holdings Corp. 0.06% 17,727 $346K Add +115.5%
SSBK Southern States Bancshares 0.06% 9,479 $345K New
CTS CTS Corp. 0.06% 8,077 $344K New
CROX Crocs Inc. 0.06% 3,384 $343K New
GFI Gold Fields Ltd.-Spons ADR 0.06% 14,293 $338K Add +73.7%
HBAN Huntington Bancshares Inc. 0.06% 19,979 $335K New
VKTX Viking Therapeutics Inc. 0.06% 12,564 $333K New
BILL Bill Holdings Inc. 0.06% 7,173 $332K Add +1.0%
IRDM Iridium Communications Inc. 0.06% 10,915 $329K Reduce -7.2%
MAC COPPER LTD 0.06% 27,215 $329K New
CGNX Cognex Corp. 0.06% 10,365 $329K Add +22.6%
RDUS Radius Recycling Inc. Class A 0.06% 10,954 $325K New
NWE Northwestern Energy Group Inc. 0.06% 6,303 $323K Reduce -40.5%
ASH Ashland Inc. 0.06% 6,407 $322K Reduce -32.5%
GAP The Gap Inc. 0.06% 14,753 $322K New
WBS Webster Financial Corp. 0.06% 5,880 $321K Reduce -27.7%
MOG.A Moog Inc. Class A 0.06% 1,773 $321K New
SMG Scotts Miracle-Gro Co. 0.06% 4,777 $315K Reduce -26.1%
SVC Service Pptys TR 0.06% 131,400 $314K Reduce -39.7%
TFX Teleflex Inc. 0.06% 2,635 $312K New
ZEUS Olympic Steel Inc. 0.06% 9,516 $310K Add +14.4%
SLM SLM Corp. 0.06% 9,448 $310K New
PCG P G & E Corp. 0.05% 21,966 $306K New
FLGT Fulgent Genetics Inc. 0.05% 15,317 $305K Reduce -29.9%
WEX Wex Inc. 0.05% 2,063 $303K Reduce -14.0%
PPBI Pacific Premier Bancorp Inc. 0.05% 14,272 $301K Add +49.8%
MTH Meritage Homes Corp. 0.05% 4,491 $301K New
RAL Ralliant Corp. 0.05% 6,201 $301K Add +1193.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.05% 9,374 $295K New
KELYA Kelly Services Inc. Class A 0.05% 24,912 $292K Add +5.8%
GNW Genworth Financial Inc. 0.05% 37,324 $290K New
Z Zillow Group Inc. Class C 0.05% 4,129 $289K New
EBTC Enterprise Bancorp Inc. 0.05% 7,293 $289K New
TPR Tapestry Inc. 0.05% 3,280 $288K Reduce -96.8%
GTM Zoominfo Technologies Inc. 0.05% 27,988 $283K Add +572.8%
NJR New Jersey Resources Corp. 0.05% 6,289 $282K Reduce -22.5%
CMA Comerica Inc. 0.05% 4,695 $280K New
CC The Chemours Co. 0.05% 24,165 $277K New
SII Sprott Inc. 0.05% 3,964 $274K New
AES AES Corp. 0.05% 26,003 $274K Reduce -83.0%
LOPE Grand Canyon Education Inc. 0.05% 1,433 $271K Add +595.6%
SYNA Synaptics Inc. 0.05% 4,144 $269K New
AVA Avista Corp. 0.05% 7,073 $268K Reduce -37.4%
SITE Siteone Landscape Supply Inc. 0.05% 2,208 $267K Add +54.1%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 818 $267K Reduce -94.5%
SIG Signet Jewelers Ltd. 0.05% 3,349 $266K New
NWL Newell Brands Inc. 0.05% 49,310 $266K New
ENVA Enova International Inc. 0.05% 2,382 $266K Reduce -53.4%
TER Teradyne Inc. 0.05% 2,946 $265K Reduce -94.0%
FLR Fluor Corp. 0.05% 5,151 $264K New
MDT Medtronic PLC 0.05% 3,029 $264K Reduce -64.9%
NHC National Healthcare Corp. 0.05% 2,465 $264K New
CACC Credit Acceptance Corp. 0.05% 515 $263K Reduce -2.8%
MCD McDonald's Corp. 0.05% 884 $258K New
AIN Albany Intl Corp. Class A 0.05% 3,676 $258K Reduce -13.2%
KYMR Kymera Therapeutics Inc. 0.05% 5,882 $257K New
DOLE Dole PLC 0.05% 18,296 $256K Add +569.7%
VREX Varex Imaging Corp. 0.05% 29,322 $254K Reduce -0.1%
STX Seagate Technology Holdings 0.04% 1,748 $252K New
DVAX Dynavax Technologies Corp. 0.04% 25,212 $250K New
FTDR Frontdoor Inc. 0.04% 4,233 $249K Reduce -57.8%
AWI Armstrong World Industries 0.04% 1,529 $248K Add +188.5%
CVGW Calavo Growers Inc. 0.04% 9,264 $246K Reduce -35.7%
VFC VF Corp. 0.04% 20,796 $244K Add +345.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.04% 3,599 $243K New
CIEN Ciena Corp. 0.04% 2,988 $243K Reduce -82.7%
GB Global Blue Group Holding AG 0.04% 32,483 $243K Add +28.5%
AUR Aurora Innovation Inc. 0.04% 46,305 $243K New
OLN Olin Corp. 0.04% 11,978 $241K New
LCII Lci Industries 0.04% 2,627 $240K Add +130.0%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.04% 33,143 $235K Reduce -26.5%
AMKR Amkor Technology Inc. 0.04% 11,007 $231K New
MIDD Middleby Corp. 0.04% 1,604 $231K New
LMND Lemonade Inc. 0.04% 5,214 $228K New
WNC Wabash National Corp. 0.04% 21,456 $228K Reduce -57.3%
GDOT Green Dot Corp. Class A 0.04% 21,050 $227K Reduce -65.2%
AHL Aspen Insurance Holdings Class A 0.04% 7,210 $227K New
OCGN Ocugen Inc. 0.04% 231,542 $225K New
GXO Gxo Logistics Inc. 0.04% 4,576 $223K New
CBSH Commerce Bancshares Inc. 0.04% 3,583 $223K New
AIT Applied Industrial Tech Inc. 0.04% 952 $221K New
ESLT Elbit Systems Ltd. 0.04% 490 $220K New
CMP Compass Minerals Internation 0.04% 10,912 $219K Reduce -18.9%
CUZ Cousins Properties Inc. 0.04% 7,236 $217K New
EMBC Embecta Corp. 0.04% 21,983 $213K New
ORIC Oric Pharmaceuticals Inc. 0.04% 20,892 $212K New
PL Planet Labs PBC 0.04% 34,543 $211K Reduce -22.5%
SCCO Southern Copper Corp. 0.04% 2,069 $209K New
VAC Marriott Vacations World 0.04% 2,886 $209K Reduce -37.1%
HI Hillenbrand Inc. 0.04% 10,370 $208K New
CRSR Corsair Gaming Inc. 0.04% 21,963 $207K New
CWK Cushman & Wakefield UK Holdc 0.04% 18,588 $206K Reduce -61.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.04% 4,737 $205K New
NVCR Novocure Ltd. 0.04% 11,401 $203K Add +1.0%
SLG SL Green Realty Corp. 0.04% 3,276 $203K Add +268.1%
CNXN PC Connection Inc. 0.04% 3,063 $202K Add +233.7%
FTI Technipfmc PLC 0.04% 5,840 $201K Add +189.5%
FIGS Figs Inc. Class A 0.04% 35,384 $200K New
EG Everest Group Ltd. 0.04% 585 $199K New
URG Ur-Energy Inc. 0.04% 189,266 $199K New
SA Seabridge Gold Inc. 0.04% 13,668 $198K New
TNET Trinet Group Inc. 0.04% 2,713 $198K Add +204.2%
TBBB BBB Foods Inc. Class A 0.04% 7,138 $198K New
KMPR Kemper Corp. 0.04% 3,064 $198K New
AVNT Avient Corp. 0.04% 6,097 $197K Reduce -9.0%
ADT Adt Inc. 0.04% 23,236 $197K Reduce -77.6%
EHAB Enhabit Inc. 0.03% 20,370 $196K Reduce -37.6%
ELF Elf Beauty Inc. 0.03% 1,577 $196K New
CALX Calix Inc. 0.03% 3,676 $196K Reduce -6.1%
PEGA Pegasystems Inc. 0.03% 3,590 $194K New
NUS Nu Skin Enterprises Inc. Class A 0.03% 24,231 $194K Reduce -27.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.03% 21,181 $193K Reduce -8.2%
FIZZ National Beverage Corp. 0.03% 4,456 $193K Reduce -20.5%
VIGL Vigil Neuroscience Inc. 0.03% 24,132 $192K Add +534.2%
OZK Bank Ozk 0.03% 4,059 $191K Add +199.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.03% 11,479 $188K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.03% 22,704 $188K New
HRL Hormel Foods Corp. 0.03% 6,174 $187K New
TTMI TTM Technologies 0.03% 4,522 $185K Reduce -91.6%
USPH U.S. Physical Therapy Inc. 0.03% 2,355 $184K Add +30.1%
NOV Nov Inc. 0.03% 14,699 $183K Add +113.3%
GFF Griffon Corp. 0.03% 2,524 $183K New
RUSHA Rush Enterprises Inc. Class A 0.03% 3,537 $182K Reduce -24.5%
COLM Columbia Sportswear Co. 0.03% 2,967 $181K New
CHCT Community Healthcare Trust I 0.03% 10,876 $181K Reduce -39.7%
NOG Northern Oil and Gas Inc. 0.03% 6,303 $179K New
AVAH Aveanna Healthcare Holdings 0.03% 33,881 $177K New
TROX Tronox Holdings PLC 0.03% 34,828 $177K Add +88.7%
U Unity Software Inc. 0.03% 7,291 $176K New
INTC Intel Corp. 0.03% 7,837 $176K Reduce -95.9%
RHI Robert Half Inc. 0.03% 4,260 $175K New
UNF Unifirst Corp. 0.03% 927 $174K Add +31.9%
FWRD Forward Air Corp. 0.03% 7,029 $173K Reduce -17.5%
ENOV Enovis Corp. 0.03% 5,488 $172K Add +121.1%
HUBG Hub Group Inc. Class A 0.03% 5,111 $171K New
COMP Compass Inc. Class A 0.03% 27,055 $170K New
APGE Apogee Therapeutics Inc. 0.03% 3,813 $166K Add +47.6%
IOSP Innospec Inc. 0.03% 1,950 $164K Add +6.6%
TRN Trinity Industries Inc. 0.03% 6,068 $164K Add +91.9%
CBL CBL & Associates Properties 0.03% 6,299 $160K Add +6.7%
BLKB Blackbaud Inc. 0.03% 2,470 $159K Add +245.0%
ELAN Elanco Animal Health Inc. 0.03% 10,975 $157K New
GMS GMS Inc. 0.03% 1,433 $156K New
ASB Associated Banc-Corp. 0.03% 6,373 $155K New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.03% 8,303 $155K Add +107.0%
AX Axos Financial Inc. 0.03% 2,042 $155K New
CWEN.A Clearway Energy Inc. Class A 0.03% 5,049 $153K New
VTLE Vital Energy Inc. 0.03% 9,374 $151K Add +137.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 2,219 $150K Reduce -9.5%
WULF Terawulf Inc. 0.03% 34,137 $150K Add +405.3%
CLVT Clarivate PLC 0.03% 34,487 $148K New
MHO M/I Homes Inc. 0.03% 1,312 $147K Reduce -1.7%
OII Oceaneering Intl Inc. 0.03% 7,038 $146K Add +134.3%
TDOC Teladoc Health Inc. 0.03% 16,695 $145K Add +41.6%
SEE Sealed Air Corp. 0.03% 4,679 $145K New
AG First Majestic Silver Corp. 0.03% 17,455 $144K Add +67.8%
LLY Eli Lilly & Co. 0.03% 185 $144K New
MTRN Materion Corp. 0.03% 1,812 $144K Reduce -41.9%
SRI Stoneridge Inc. 0.03% 20,366 $143K New
DOX Amdocs Ltd. 0.03% 1,556 $142K New
HOV Hovnanian Enterprises-A 0.03% 1,352 $141K Add +47.3%
FOR Forestar Group Inc. 0.03% 7,027 $141K Add +84.4%
RYN Rayonier Inc. 0.02% 6,331 $140K New
CLH Clean Harbors Inc. 0.02% 601 $139K Reduce -62.7%
OXM Oxford Industries Inc. 0.02% 3,449 $139K Add +932.6%
NMRK Newmark Group Inc. Class A 0.02% 11,404 $139K Reduce -55.5%
TRMK Trustmark Corp. 0.02% 3,777 $138K Add +7.4%
EAF Graftech International Ltd. 0.02% 139,622 $136K New
MD Pediatrix Medical Group Inc. 0.02% 9,344 $134K New
SENEA Seneca Foods Corp. Class A 0.02% 1,319 $134K New
MSEX Middlesex Water Co. 0.02% 2,465 $134K New
ELVN Enliven Therapeutics Inc. 0.02% 6,588 $132K Add +187.1%
SMRT Smartrent Inc. 0.02% 133,360 $132K New
VSAT Viasat Inc. 0.02% 9,032 $132K New
WCC Wesco International Inc. 0.02% 705 $131K Reduce -74.4%
LEGN Legend Biotech Corp.-ADR 0.02% 3,677 $131K New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.02% 13,557 $129K New
PUMP Propetro Holding Corp. 0.02% 21,425 $128K New
FCX Freeport-McMoran Inc. 0.02% 2,946 $128K Reduce -70.2%
UPBD Upbound Group Inc. 0.02% 5,050 $127K Add +798.6%
NWS News Corp. Class B 0.02% 3,636 $125K Add +55.1%
VRT Vertiv Holdings Co. Class A 0.02% 964 $124K Reduce -98.4%
UFPI Ufp Industries Inc. 0.02% 1,240 $123K New
ROCK Gibraltar Industries Inc. 0.02% 2,088 $123K New
OTTR Otter Tail Corp. 0.02% 1,591 $123K New
BAX Baxter International Inc. 0.02% 4,040 $122K Add +140.8%
HLF Herbalife Ltd. 0.02% 14,188 $122K Add +62.5%
PACK Ranpak Holdings Corp. 0.02% 33,958 $121K New
ANDE The Andersons Inc. 0.02% 3,280 $121K New
HAIN Hain Celestial Group Inc. 0.02% 79,110 $120K Add +134.8%
HCSG Healthcare Services Group 0.02% 7,834 $118K New
VOYA Voya Financial Inc. 0.02% 1,658 $118K New
ALGT Allegiant Travel Co. 0.02% 2,136 $117K New
INZY Inozyme Pharma Inc. 0.02% 29,187 $117K New
LXP LXP Industrial Trust 0.02% 13,890 $115K Reduce -49.7%
WTW Willis Towers Watson PLC 0.02% 374 $115K Reduce -82.2%
TPH Tri Pointe Homes Inc. 0.02% 3,583 $114K Add +19.4%
ALSN Allison Transmission Holding 0.02% 1,188 $113K New
LWLG Lightwave Logic Inc. 0.02% 90,786 $113K New
ASIC Ategrity Specialty Holdings 0.02% 5,222 $112K New
RMR RMR Group Inc./the - A 0.02% 6,866 $112K Add +51.6%
PRLB Proto Labs Inc. 0.02% 2,799 $112K New
NE Noble Corp. PLC 0.02% 4,208 $112K New
VNET Vnet Group Inc.-ADR 0.02% 16,116 $111K Reduce -94.9%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 7,340 $110K New
OCUL Ocular Therapeutix Inc. 0.02% 11,868 $110K Add +37.5%
HOMB Home Bancshares Inc. 0.02% 3,818 $109K Add +2132.8%
AMTM Amentum Holdings Inc. 0.02% 4,579 $108K New
CTKB Cytek Biosciences Inc. 0.02% 31,595 $107K Add +100.3%
DLX Deluxe Corp. 0.02% 6,719 $107K New
GPMT Granite Point Mortgage Trust 0.02% 43,258 $107K New
CMCO Columbus McKinnon Corp. 0.02% 6,984 $107K Add +3.0%
CHGG Chegg Inc. 0.02% 87,807 $106K New
UFCS United Fire Group Inc. 0.02% 3,658 $105K Reduce -50.3%
VRTS Virtus Investment Partners 0.02% 574 $104K Reduce -35.9%
MDU Mdu Resources Group Inc. 0.02% 6,196 $103K Reduce -57.2%
SONO Sonos Inc. 0.02% 9,499 $103K Reduce -10.7%
AMPY Amplify Energy Corp. 0.02% 31,880 $102K New
FOXF Fox Factory Holding Corp. 0.02% 3,921 $102K Add +60.7%
SLAB Silicon Laboratories Inc. 0.02% 687 $101K Add +2353.6%
LCTX Lineage Cell Therapeutics Inc. 0.02% 111,241 $101K New
IAUX I-80 Gold Corp. 0.02% 168,854 $101K New
DMRC Digimarc Corp. 0.02% 7,626 $101K Add +51.6%
LFST Lifestance Health Group Inc. 0.02% 19,435 $100K Add +416.2%
MCRI Monarch Casino & Resort Inc. 0.02% 1,162 $100K New
HSAI Hesai Group 0.02% 4,561 $100K Reduce -89.7%
REI Ring Energy Inc. 0.02% 125,449 $100K New
NNDM Nano Dimension Ltd. - ADR 0.02% 61,308 $99K Add +161.2%
CADE Cadence Bank 0.02% 3,085 $99K New
BDN Brandywine Realty Trust 0.02% 22,846 $98K New
SHC Sotera Health Co. 0.02% 8,760 $97K New
GDRX Goodrx Holdings Inc. Class A 0.02% 19,536 $97K Reduce -45.6%
NFE New Fortress Energy Inc. 0.02% 29,195 $97K Add +20.2%
LX Lexinfintech Holdings L-ADR 0.02% 13,014 $94K New
MERC Mercer International Inc. 0.02% 26,764 $94K Add +162.0%
CMG Chipotle Mexican Grill Inc. 0.02% 1,659 $93K Reduce -83.8%
BAH Booz Allen Hamilton Holdings 0.02% 890 $93K New
CSGS CSG Systems Intl Inc. 0.02% 1,414 $92K Reduce -41.9%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.02% 25,226 $92K New
ACI Albertsons Cos Inc. Class A 0.02% 4,291 $92K New
MRAM Everspin Technologies Inc. 0.02% 14,522 $91K New
CLNE Clean Energy Fuels Corp. 0.02% 46,500 $91K New
PNFP Pinnacle Financial Partners 0.02% 815 $90K New
INFU Infusystem Holdings Inc. 0.02% 14,386 $90K New
PLAY Dave & Buster's Entertainmen 0.02% 2,967 $89K New
LGIH Lgi Homes Inc. 0.02% 1,721 $89K New
MGPI MGP Ingredients Inc. 0.02% 2,939 $88K Add +16.6%
EIG Employers Holdings Inc. 0.02% 1,857 $88K Add +648.8%
THS Treehouse Foods Inc. 0.02% 4,501 $87K Add +11152.5%
ONL Orion Properties Inc. 0.02% 40,745 $87K New
LAB Standard Biotools Inc. 0.02% 71,690 $86K New
CENT Central Garden & Pet Co. 0.02% 2,441 $86K Add +6.1%
OMCL Omnicell Inc. 0.01% 2,873 $84K Reduce -21.6%
CTRN Citi Trends Inc. 0.01% 2,529 $84K New
UCTT Ultra Clean Holdings Inc. 0.01% 3,722 $84K New
TAYD Taylor Devices Inc. 0.01% 1,931 $84K New
CLB Core Laboratories Inc. 0.01% 7,252 $84K New
PAHC Phibro Animal Health Corp. Class A 0.01% 3,174 $81K Reduce -48.4%
ILPT Industrial Logistics Propert 0.01% 17,680 $80K Add +614.3%
ACAD Acadia Pharmaceuticals Inc. 0.01% 3,726 $80K Add +27.6%
NRIX Nurix Therapeutics Inc. 0.01% 7,041 $80K Add +660.4%
MRNA Moderna Inc. 0.01% 2,901 $80K New
NSA National Storage Affiliates 0.01% 2,480 $79K Add +233.8%
GPRO Gopro Inc. Class A 0.01% 104,705 $79K New
ZYME Zymeworks Inc. 0.01% 6,311 $79K New
NNBR NN Inc. 0.01% 37,314 $78K New
DAR Darling Ingredients Inc. 0.01% 2,059 $78K New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.01% 15,330 $77K New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.01% 1,180 $76K Reduce -27.4%
BLNK Blink Charging Co. 0.01% 79,998 $75K New
EGY Vaalco Energy Inc. 0.01% 20,786 $75K New
CRBU Caribou Biosciences Inc. 0.01% 59,538 $75K New
CNDT Conduent Inc. 0.01% 28,333 $75K Reduce -17.1%
CLX Clorox Company 0.01% 623 $75K Reduce -80.8%
AGEN Agenus Inc. 0.01% 16,294 $74K New
NEO Neogenomics Inc. 0.01% 10,066 $74K New
ATOS Atossa Therapeutics Inc. 0.01% 88,212 $73K New
LZ Legalzoomcom Inc. 0.01% 8,170 $73K Add +1164.7%
OABI Omniab Inc. 0.01% 41,638 $72K New
MYGN Myriad Genetics Inc. 0.01% 13,619 $72K Add +239.2%
STHO Star Holdings filed as STAR HLDGS 0.01% 9,206 $72K New
NVAX Novavax Inc. 0.01% 11,316 $71K New
CHDN Churchill Downs Inc. 0.01% 705 $71K New
CRVL Corvel Corp. 0.01% 693 $71K Reduce -86.1%
NRGV Energy Vault Holdings Inc. 0.01% 98,697 $71K New
ZNTL Zentalis Pharmaceuticals Inc. 0.01% 59,453 $69K Add +228.4%
SSD Simpson Manufacturing Co. Inc. 0.01% 439 $68K New
IRBTQ Irobot Corp. 0.01% 21,531 $67K New
KIDS Orthopediatrics Corp. 0.01% 3,129 $67K New
GRNT Granite Ridge Resources Inc. 0.01% 10,435 $66K New
LXRX Lexicon Pharmaceuticals Inc. 0.01% 70,045 $66K Reduce -59.1%
SG Sweetgreen Inc. Class A 0.01% 4,422 $66K Reduce -68.2%
QUIK Quicklogic Corp. 0.01% 10,481 $65K New
ICHR Ichor Holdings Ltd. 0.01% 3,278 $64K New
REKR Rekor Systems Inc. 0.01% 55,336 $64K New
ATXS Astria Therapeutics Inc. 0.01% 11,969 $64K Add +78.2%
CRK Comstock Resources Inc. 0.01% 2,295 $64K New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.01% 34,742 $63K New
MANU Manchester United PLC Class A 0.01% 3,522 $63K New
AVNS Avanos Medical Inc. 0.01% 5,120 $63K Add +94.4%
PPC Pilgrim's Pride Corp. 0.01% 1,385 $62K New
CCCC C4 Therapeutics Inc. 0.01% 43,447 $62K Add +4344600.0%
OFLX Omega Flex Inc. 0.01% 1,915 $62K Add +33.3%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 1,023 $62K New
DH Definitive Healthcare Corp. 0.01% 15,723 $61K Add +20.8%
CLDT Chatham Lodging Trust 0.01% 8,796 $61K Reduce -76.7%
AMTX Aemetis Inc. 0.01% 24,648 $61K New
MGNX Macrogenics Inc. 0.01% 50,211 $61K New
FSK FS KKR Capital Corp. 0.01% 2,910 $60K New
FFBC First Financial Bancorp 0.01% 2,488 $60K Reduce -47.0%
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 12,464 $60K New
VICR Vicor Corp. 0.01% 1,315 $60K Reduce -69.3%
PFGC Performance Food Group Co. 0.01% 677 $59K Reduce -57.5%
ADV Advantage Solutions Inc. 0.01% 44,399 $59K New
TSHA Taysha Gene Therapies Inc. 0.01% 25,252 $58K New
SCSC Scansource Inc. 0.01% 1,394 $58K Add +176.6%
EQT Eqt Corp. 0.01% 999 $58K New
PBF PBF Energy Inc. Class A 0.01% 2,688 $58K New
UCB United Community Banks 0.01% 1,910 $57K Reduce -47.9%
ALX Alexander's Inc. 0.01% 252 $57K New
MDXG Mimedx Group Inc. 0.01% 9,229 $56K New
LESLIES INC 0.01% 134,163 $56K Add +147.4%
PLRX Pliant Therapeutics Inc. 0.01% 48,007 $56K New
YMAB Y-Mabs Therapeutics Inc. 0.01% 12,171 $55K Reduce -60.9%
ACIW Aci Worldwide Inc. 0.01% 1,188 $55K Add +344.9%
RVLV Revolve Group Inc. Class A 0.01% 2,712 $54K Add +70.8%
DRH Diamondrock Hospitality Co. 0.01% 7,049 $54K New
VERU Veru Inc. 0.01% 92,360 $54K New
CABA Cabaletta Bio Inc. 0.01% 34,767 $53K New
RNG Ringcentral Inc. Class A 0.01% 1,846 $52K New
ODC Oil-Dri Corp. of America 0.01% 886 $52K New
BTDR Bitdeer Technologies Group-A 0.01% 4,548 $52K New
TALO Talos Energy Inc. 0.01% 6,137 $52K New
SPR Spirit Aerosystems Hold Class A 0.01% 1,361 $52K New
KMT Kennametal Inc. 0.01% 2,241 $51K New
ZIP Ziprecruiter Inc. Class A 0.01% 10,252 $51K Add +30.6%
OBIO Orchestra Biomed Holdings Inc. 0.01% 18,710 $50K New
WSR Whitestone REIT 0.01% 3,991 $50K New
SAH Sonic Automotive Inc. Class A 0.01% 619 $49K Reduce -35.5%
TPICQ Tpi Composites Inc. 0.01% 57,335 $49K New
OSK Oshkosh Corp. 0.01% 432 $49K Add +245.6%
QIPT Quipt Home Medical Corp. 0.01% 27,004 $48K New
CDLX Cardlytics Inc. 0.01% 29,375 $48K Add +79291.9%
AMPL Amplitude Inc. Class A 0.01% 3,872 $48K Reduce -20.5%
BY Byline Bancorp Inc. 0.01% 1,786 $48K New
HURN Huron Consulting Group Inc. 0.01% 343 $47K New
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN 0.01% 11,604 $47K New
IMMR Immersion Corporation 0.01% 5,906 $47K New
CCJ Cameco Corp. 0.01% 626 $46K New
SYY Sysco Corp. 0.01% 613 $46K New
HLN Haleon PLC-ADR 0.01% 4,471 $46K New
WT Wisdomtree Inc. 0.01% 4,008 $46K New
ROG Rogers Corp. 0.01% 673 $46K Reduce -72.6%
BMA Banco Macro SA-ADR 0.01% 655 $46K New
EEX Emerald Holding Inc. 0.01% 9,437 $46K Add +17.3%
HLVX Hillevax Inc. 0.01% 22,986 $46K New
DIBS 1STDIBS.COM Inc. 0.01% 16,583 $46K New
MAG Mag Silver Corp. 0.01% 2,136 $45K Add +175.6%
NXRT Nexpoint Residential 0.01% 1,352 $45K New
LASR Nlight Inc. 0.01% 2,259 $44K New
BDTX Black Diamond Therapeutics I 0.01% 17,846 $44K New
BCC Boise Cascade Co. 0.01% 506 $44K Reduce -87.2%
NPK National Presto Inds Inc. 0.01% 448 $44K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 402 $44K New
AMWD American Woodmark Corp. 0.01% 820 $44K Reduce -45.8%
OSIS Osi Systems Inc. 0.01% 194 $44K New
STRO Sutro Biopharma Inc. Com SHS 0.01% 61,068 $44K New
IAG Iamgold Corp. 0.01% 5,927 $44K Add +887.8%
JBL Jabil Inc. 0.01% 198 $43K Reduce -98.6%
XIFR XPLR Infrastructure LP 0.01% 5,236 $43K New
KOP Koppers Holdings Inc. 0.01% 1,335 $43K New
LB Landbridge Co. LLC-A 0.01% 630 $43K New
AII American Integrity Insurance 0.01% 2,314 $43K New
TCRX Tscan Therapeutics Inc. 0.01% 29,070 $42K New
CSWC Capital Southwest Corp. 0.01% 1,894 $42K New
HIW Highwoods Properties Inc. 0.01% 1,341 $42K New
SPWH Sportsman's Warehouse Holdin 0.01% 12,033 $42K New
NBBK NB Bancorp Inc. 0.01% 2,324 $42K New
NAK Northern Dynasty Minerals 0.01% 31,109 $41K New
PIPR Piper Sandler Cos 0.01% 148 $41K New
AYI Acuity Inc. 0.01% 137 $41K New
XBIT Xbiotech Inc. 0.01% 13,725 $41K New
FSLY Fastly Inc. Class A 0.01% 5,761 $41K New
PKG Packaging Corp. of America 0.01% 216 $41K Reduce -96.9%
YSG Yatsen Holding Ltd.-ADR 0.01% 4,204 $41K New
IVVD Invivyd Inc. 0.01% 56,603 $40K New
NPKI NPK International Inc. 0.01% 4,737 $40K New
EHC Encompass Health Corp. 0.01% 327 $40K New
LVO Liveone Inc. 0.01% 52,248 $39K New
VLY Valley National Bancorp 0.01% 4,397 $39K New
PROKIDNEY CORP 0.01% 66,281 $39K New
UHT Universal Health RLTY Income 0.01% 979 $39K New
ABG Asbury Automotive Group 0.01% 163 $39K Reduce -90.5%
SERA Sera Prognostics Inc. Class A 0.01% 13,804 $38K New
PHIN Phinia Inc. 0.01% 859 $38K Reduce -33.9%
TIPT Tiptree Inc. 0.01% 1,614 $38K New
EXTR Extreme Networks Inc. 0.01% 2,095 $38K New
KYTX Kyverna Therapeutics Inc. 0.01% 12,039 $37K New
QLYS Qualys Inc. 0.01% 258 $37K New
INO Inovio Pharmaceuticals Inc. 0.01% 17,886 $36K New
KRNY Kearny Financial Corp. 0.01% 5,622 $36K Add +1461.7%
BMEA Biomea Fusion Inc. 0.01% 20,059 $36K New
TRST Trustco Bank Corp. NY 0.01% 1,077 $36K Add +358.3%
RPAY Repay Holdings Corp. 0.01% 7,280 $35K New
HLIT Harmonic Inc. 0.01% 3,684 $35K New
GUTS Fractyl Health Inc. 0.01% 20,953 $34K New
RRR Red Rock Resorts Inc. Class A 0.01% 652 $34K Reduce -82.3%
PRAA Pra Group Inc. 0.01% 2,282 $34K New
GRWG Growgeneration Corp. 0.01% 35,948 $34K New
DHIL Diamond Hill Investment Grp 0.01% 230 $33K New
TYRA Tyra Biosciences Inc. 0.01% 3,490 $33K Add +340.7%
PGNY Progyny Inc. 0.01% 1,517 $33K Add +1567.0%
ELME Elme Communities 0.01% 2,080 $33K Reduce -55.4%
HELE Helen of Troy Ltd. 0.01% 1,157 $33K New
NGG National Grid PLC-SP ADR 0.01% 441 $33K Add +412.8%
ZURA Zura Bio Ltd. 0.01% 30,553 $32K New
CTOS Custom Truck One Source Inc. 0.01% 6,474 $32K Reduce -74.3%
JOE The St Joe Co. 0.01% 670 $32K Add +371.8%
ASTE Astec Industries Inc. 0.01% 766 $32K Reduce -56.1%
UPWK Upwork Inc. 0.01% 2,369 $32K Reduce -75.6%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.01% 2,426 $32K Reduce -41.1%
SMBK Smartfinancial Inc. 0.01% 935 $32K Add +130.3%
TILE Interface Inc. 0.01% 1,509 $32K Reduce -80.5%
NOTE Fiscalnote Holdings Inc. 0.01% 58,498 $31K New
ADVM Adverum Biotechnologies Inc. 0.01% 14,582 $31K New
GALT Galectin Therapeutics Inc. 0.01% 14,589 $31K New
PRPL Purple Innovation Inc. 0.01% 41,724 $30K New
CVGI Commercial Vehicle Group Inc. 0.01% 18,148 $30K New
CGNT Cognyte Software Ltd. 0.01% 3,259 $30K Add +130.6%
CSTE Caesarstone Ltd. 0.01% 15,201 $30K New
ALTO Alto Ingredients Inc. 0.01% 25,886 $30K Reduce -8.8%
UP Wheels Up Experience Inc. 0.01% 27,773 $30K New
KIM Kimco Realty Corp. 0.01% 1,405 $30K New
ATNM Actinium Pharmaceuticals Inc. 0.01% 21,042 $29K New
XERS Xeris Biopharma Holdings Inc. 0.01% 6,300 $29K Reduce -76.9%
DLO Dlocal Ltd. 0.01% 2,508 $28K New
FORM Formfactor Inc. 0.01% 810 $28K Reduce -88.1%
URGN Urogen Pharma Ltd. 0.00% 2,017 $28K New
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 223 $27K Reduce -27.4%
COHU Cohu Inc. 0.00% 1,418 $27K New
ZYXIQ Zynex Inc. 0.00% 10,551 $27K New
FLYW Flywire Corp.-Voting 0.00% 2,304 $27K New
FSP Franklin Street Properties C 0.00% 16,141 $26K New
MSGS Madison Square Garden Sports 0.00% 124 $26K Reduce -75.1%
ADTN Adtran Holdings Inc. 0.00% 2,886 $26K Reduce -87.9%
ECVT Ecovyst Inc. 0.00% 3,124 $26K New
TBPH Theravance Biopharma Inc. 0.00% 2,330 $26K Reduce -61.5%
HRTG Heritage Insurance Holdings 0.00% 1,018 $25K New
AKYA Akoya Biosciences Inc. 0.00% 19,456 $25K New
AOSL Alpha & Omega Semiconductor 0.00% 980 $25K New
MX Magnachip Semiconductor Corp. 0.00% 6,299 $25K No change
QRHC Quest Resource Holding Corp. 0.00% 12,390 $25K New
NWN Northwest Natural Holding Co. 0.00% 629 $25K New
ABOS Acumen Pharmaceuticals Inc. 0.00% 21,340 $25K New
TPC Tutor Perini Corp. 0.00% 526 $25K Reduce -93.6%
KLTR Kaltura Inc. 0.00% 12,028 $24K New
ABM Abm Industries Inc. 0.00% 505 $24K Reduce -77.0%
AZEK The Azek Co. Inc. 0.00% 435 $24K Reduce -99.5%
NAUT Nautilus Biotechnology Inc. 0.00% 32,577 $24K New
SBSI Southside Bancshares Inc. 0.00% 800 $24K Reduce -65.0%
ZH Zhihu Inc. - ADR 0.00% 5,839 $23K Add +131.3%
DEC Diversified Energy Co. PLC 0.00% 1,582 $23K New
STTK Shattuck Labs Inc. 0.00% 28,908 $23K New
BORR Borr Drilling Ltd. 0.00% 12,507 $23K New
NX Quanex Building Products 0.00% 1,204 $23K New
GOGO Gogo Inc. 0.00% 1,535 $23K New
BCAL California Bancorp 0.00% 1,422 $22K New
MERSANA THERAPEUTICS INC 0.00% 75,151 $22K New
HOWL Werewolf Therapeutics Inc. 0.00% 20,126 $22K New
FIVN FIVE9 Inc. 0.00% 818 $22K Reduce -72.7%
DXLG Destination XL Group Inc. 0.00% 19,488 $22K New
MSBI Midland States Bancorp Inc. 0.00% 1,246 $22K New
TNYA Tenaya Therapeutics Inc. 0.00% 35,024 $21K New
PYXS Pyxis Oncology Inc. 0.00% 19,228 $21K New
CMTG Claros Mortgage Trust Inc. 0.00% 7,350 $21K New
FULC Fulcrum Therapeutics Inc. 0.00% 3,031 $21K New
IPSC Century Therapeutics Inc. 0.00% 36,884 $21K New
HP Helmerich & Payne 0.00% 1,338 $20K Add +906.0%
LANZATECH GLOBAL INC 0.00% 73,396 $20K New
NTB Bank of N.T. Butterfield&son 0.00% 447 $20K Reduce -84.4%
BARK Bark Inc. 0.00% 21,954 $19K New
CTNM Contineum Therapeutics Inc. Class A 0.00% 4,844 $19K New
CRI Carter's Inc. 0.00% 637 $19K Reduce -51.9%
DNLI Denali Therapeutics Inc. 0.00% 1,369 $19K New
GDEN Golden Entertainment Inc. 0.00% 651 $19K New
DNTH Dianthus Therapeutics Inc. 0.00% 1,014 $19K New
KLXE KLX Energy Services Holding 0.00% 9,909 $19K No change
ESE Esco Technologies Inc. 0.00% 96 $18K Reduce -74.9%
FRME First Merchants Corp. 0.00% 478 $18K Add +63.1%
UBER Uber Technologies Inc. 0.00% 194 $18K New
CRUS Cirrus Logic Inc. 0.00% 172 $18K New
SCL Stepan Co. 0.00% 324 $18K Reduce -78.9%
OBT Orange County Bancorp Inc. 0.00% 684 $18K New
GEF Greif Inc. Class A 0.00% 270 $18K Reduce -86.1%
CLYM Climb Bio Inc. 0.00% 14,085 $17K New
COKE Coca-Cola Consolidated Inc. 0.00% 156 $17K New
STEP Stepstone Group Inc. Class A 0.00% 312 $17K New
ANNX Annexon Inc. 0.00% 7,111 $17K Add +18.6%
TK Teekay Corp. Ltd. 0.00% 2,068 $17K New
DDL Dingdong Cayman Ltd. -SPN ADR 0.00% 8,433 $17K Add +421550.0%
SIBN Si-Bone Inc. 0.00% 893 $17K New
SUPV Grupo Supervielle SA-SP ADR 0.00% 1,566 $17K New
CNR Core Natural Resources Inc. 0.00% 237 $16K New
LBRT Liberty Energy Inc. 0.00% 1,431 $16K New
OTLK Outlook Therapeutics Inc. 0.00% 10,240 $16K New
RNW Renew Energy Global PLC-A 0.00% 2,366 $16K New
AMN Amn Healthcare Services Inc. 0.00% 784 $16K Reduce -65.5%
RENOVARO INC 0.00% 55,447 $16K New
TRAK Repositrak Inc. 0.00% 804 $16K New
SCWO 374WATER Inc. 0.00% 48,630 $16K New
LAW CS Disco Inc. 0.00% 3,562 $16K Add +371.2%
CBUS Cibus Inc. 0.00% 11,257 $16K New
SAFE Safehold Inc. 0.00% 987 $15K Reduce -80.7%
MGX Metagenomi Therapeutics Inc. 0.00% 10,310 $15K New
METCB Ramaco Resources Inc. Class B 0.00% 1,846 $15K New
SGML Sigma Lithium Corp. 0.00% 3,339 $15K New
HAFC Hanmi Financial Corporation 0.00% 602 $15K New
CAL Caleres Inc. 0.00% 1,187 $15K New
AVB Avalonbay Communities Inc. 0.00% 71 $14K Reduce -87.9%
LSPD Lightspeed Commerce Inc. 0.00% 1,198 $14K New
NTES Netease Inc.-ADR 0.00% 103 $14K Reduce -39.0%
VNO Vornado Realty Trust 0.00% 361 $14K Reduce -76.8%
FND Floor & Decor Holdings Inc. Class A 0.00% 180 $14K Reduce -96.8%
NATH Nathan's Famous Inc. 0.00% 120 $13K New
ARCT Arcturus Therapeutics Holdin 0.00% 1,005 $13K New
RCKT Rocket Pharmaceuticals Inc. 0.00% 5,335 $13K New
FBP First Bancorp Puerto Rico 0.00% 620 $13K Reduce -93.6%
OVID Ovid Therapeutics Inc. 0.00% 38,382 $13K New
IGMS Igm Biosciences Inc. 0.00% 11,133 $12K New
HBI Hanesbrands Inc. 0.00% 2,719 $12K New
SMXT Solarmax Technology Inc. 0.00% 11,262 $12K New
ASIX Advansix Inc. 0.00% 511 $12K New
HBIO Harvard Bioscience Inc. 0.00% 27,238 $12K New
USLM United States Lime & Mineral 0.00% 119 $12K New
LILAK Liberty Latin Americ Class C 0.00% 1,867 $12K New
CLDX Celldex Therapeutics Inc. 0.00% 566 $12K Reduce -68.5%
ALXO Alx Oncology Holdings Inc. 0.00% 27,709 $12K New
SLQT Selectquote Inc. 0.00% 4,814 $11K New
LBTYK Liberty Global Ltd. Class C 0.00% 1,090 $11K New
GBIO Generation Bio Co. 0.00% 34,970 $11K New
PENG Penguin Solutions Inc. 0.00% 564 $11K New
SOHU Sohu.com Ltd.-ADR 0.00% 810 $11K New
KRO Kronos Worldwide Inc. 0.00% 1,723 $11K New
DNUT Krispy Kreme Inc. 0.00% 3,666 $11K New
FBLG Fibrobiologics Inc. 0.00% 16,494 $10K New
GOTU Gaotu Techedu Inc. 0.00% 2,820 $10K Add +103.0%
IDYA Ideaya Biosciences Inc. 0.00% 476 $10K New
TLRY Tilray Brands Inc. 0.00% 24,088 $10K New
AZZ Azz Inc. 0.00% 101 $10K New
DGICA Donegal Group Inc. Class A 0.00% 475 $10K New
CTGO Contango Silver & Gold Inc. 0.00% 477 $9K New
TTGT Techtarget Inc. 0.00% 1,180 $9K New
WLDN Willdan Group Inc. 0.00% 134 $8K New
KLIC Kulicke & Soffa Industries 0.00% 229 $8K New
NTCT Netscout Systems Inc. 0.00% 318 $8K Reduce -97.5%
VRCA Verrica Pharmaceuticals Inc. 0.00% 13,721 $7K New
KVYO Klaviyo Inc. Class A 0.00% 209 $7K New
PNC PNC Financial Services Group 0.00% 36 $7K Reduce -99.3%
PHVS Pharvaris NV 0.00% 369 $6K New
OPITQ Office Properties Income Tru 0.00% 25,113 $6K Reduce -43.6%
GMAB Genmab A/S -SP ADR 0.00% 258 $5K Reduce -23.2%
NAGE Niagen Bioscience Inc. 0.00% 352 $5K New
SIGI Selective Insurance Group 0.00% 58 $5K Reduce -97.8%
ZIM Zim Integrated Shipping Serv 0.00% 296 $5K Reduce -85.3%
RDW Redwire Corp. 0.00% 269 $4K New
LYTS Lsi Industries Inc. 0.00% 228 $4K New
MAS Masco Corp. 0.00% 59 $4K New
AMSF Amerisafe Inc. 0.00% 70 $3K Reduce -89.4%
SEZL Sezzle Inc. 0.00% 17 $3K New
TCBI Texas Capital Bancshares Inc. 0.00% 37 $3K New
APPF Appfolio Inc. Class A 0.00% 12 $3K New
PRTA Prothena Corp. PLC 0.00% 459 $3K New
GCMG GCM Grosvenor Inc. Class A 0.00% 239 $3K Reduce -77.5%
XRX Xerox Holdings Corp. 0.00% 491 $3K New
BKE The Buckle Inc. 0.00% 55 $2K Reduce -98.4%
NFBK Northfield Bancorp Inc. 0.00% 211 $2K Reduce -99.0%
PGC Peapack Gladstone Finl Corp. 0.00% 76 $2K New
LZB La-Z-Boy Inc. 0.00% 44 $2K New
WTTR Select Water Solutions Inc. 0.00% 182 $2K New
EVLV Evolv Technologies Holdings 0.00% 232 $1K New
FOLD Amicus Therapeutics Inc. 0.00% 211 $1K Reduce -98.2%
VRDN Viridian Therapeutics Inc. 0.00% 44 $617 New
WABC Westamerica Bancorporation 0.00% 10 $484 New
NXDT Nexpoint Diversified Real Es 0.00% 49 $203 New
RLGT Radiant Logistics Inc. 0.00% 30 $182 New
ALEC Alector Inc. 0.00% 58 $82 Reduce -99.5%
FATE Fate Therapeutics Inc. 0.00% 50 $56 New
INBK First Internet Bancorp 0.00% 2 $54 New
MYPS Playstudios Inc. 0.00% 40 $52 New
ALRS Alerus Financial Corp. 0.00% 2 $43 Reduce -97.8%
ALNT Allient Inc. 0.00% 1 $36 New
CNQ Canadian Natural Resources 0.00% 1 $31 New
GPCR Structure Therapeutics Inc. 0.00% 1 $21 No change
MEI Methode Electronics Inc. 0.00% 2 $19 Reduce -100.0%
SGMOQ Sangamo Therapeutics Inc. 0.00% 35 $19 Reduce -100.0%
BTMD Biote Corp. Class A 0.00% 4 $16 New
PSEC Prospect Capital Corp. 0.00% 5 $16 No change
AIP Arteris Inc. 0.00% 1 $10 New
PAYS Paysign Inc. 0.00% 1 $7 New
PLTK Playtika Holding Corp. 0.00% 1 $5 No change
MODVQ Modivcare Inc. 0.00% 1 $3 New
EGHT 8X8 Inc. 0.00% 1 $2 New

Portfolio Sells Q1 2025 → Q2 2025

BLK BlackRock Inc. Sold out 0.00% −3.14
CRDO Credo Technology Group Holdi Reduce -78.2% 1.24% −2.40
BAC Bank of America Corp. Sold out 0.00% −1.87
WFC Wells Fargo & Co. Reduce -79.1% 0.35% −1.85
META Meta Platforms Inc. Class A Reduce -63.7% 0.84% −1.84
TPR Tapestry Inc. Reduce -96.8% 0.05% −1.82
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −1.69
MSFT Microsoft Corp. Sold out 0.00% −1.66
KO The Coca-Cola Co. Sold out 0.00% −1.64
GILD Gilead Sciences Inc. Reduce -75.0% 0.29% −1.47
CSCO Cisco Systems Inc. Sold out 0.00% −1.39
NVDA Nvidia Corp. Sold out 0.00% −1.29
GM General Motors Co. Sold out 0.00% −1.20
AGI Alamos Gold Inc. Class A Sold out 0.00% −1.13
INTC Intel Corp. Reduce -95.9% 0.03% −1.12
VRT Vertiv Holdings Co. Class A Reduce -98.4% 0.02% −1.11
USB US Bancorp Sold out 0.00% −1.06
AZEK The Azek Co. Inc. Reduce -99.5% 0.00% −1.02
ALNY Alnylam Pharmaceuticals Inc. Reduce -94.5% 0.05% −1.02
TER Teradyne Inc. Reduce -94.0% 0.05% −1.01
ANSS Ansys Inc. Reduce -37.8% 0.88% −1.00
APA Apa Corp. Sold out 0.00% −0.99
FNF Fidelity National Financial Sold out 0.00% −0.91
CMCSA Comcast Corp. Class A Reduce -87.2% 0.08% −0.91
CSX CSX Corp. Reduce -82.5% 0.14% −0.90
VNET Vnet Group Inc.-ADR Reduce -94.9% 0.02% −0.66
KEY Keycorp Sold out 0.00% −0.59
MTG Mgic Investment Corp. Sold out 0.00% −0.59
GRMN Garmin Ltd. Sold out 0.00% −0.59
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.53
APP AppLovin Corp. Class A Reduce -49.6% 0.42% −0.51
JBL Jabil Inc. Reduce -98.6% 0.01% −0.48
AES AES Corp. Reduce -83.0% 0.05% −0.45
TTC Toro Co. Reduce -55.8% 0.18% −0.45
ETR Entergy Corp. Sold out 0.00% −0.44
CFG Citizens Financial Group Reduce -72.2% 0.11% −0.44
FDX FedEx Corp. Reduce -74.0% 0.09% −0.44
ZION Zions Bancorp NA Sold out 0.00% −0.43
QRVO Qorvo Inc. Reduce -56.5% 0.21% −0.40
WBA Walgreens Boots Alliance Inc. Reduce -35.4% 0.33% −0.40
KNX Knight-Swift Transportation Reduce -52.4% 0.19% −0.39
AVGO Broadcom Inc. Sold out 0.00% −0.38
PKG Packaging Corp. of America Reduce -96.9% 0.01% −0.36
DHI D.R. Horton Inc. Sold out 0.00% −0.36
GPN Global Payments Inc. Sold out 0.00% −0.35
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.34
JXN Jackson Financial Inc. Class A Reduce -38.4% 0.27% −0.34
JWN Nordstrom Inc. Sold out 0.00% −0.33
MTCH Match Group Inc. Sold out 0.00% −0.33
KEYS Keysight Technologies Inc. Sold out 0.00% −0.31

Portfolio Buys Q1 2025 → Q2 2025

GOOG Alphabet Inc. Class C Add +567.3% 3.90% +3.14
GOOGL Alphabet Inc. Class A New 2.39% +2.39
LNG Cheniere Energy Inc. New 2.33% +2.33
AMD Advanced Micro Devices New 2.29% +2.29
HES Hess Corp. New 2.19% +2.19
UNP Union Pacific Corp. New 1.40% +1.40
WMT Walmart Inc. New 1.39% +1.39
BPMC Blueprint Medicines Corp. New 1.26% +1.26
KGC Kinross Gold Corp. Add +9348.5% 1.27% +1.25
VRSK Verisk Analytics Inc. New 1.02% +1.02
DHR Danaher Corp. New 1.01% +1.01
UNH Unitedhealth Group Inc. Add +3467.3% 0.98% +0.92
WMB Williams Cos Inc. New 0.87% +0.87
LIN Linde PLC New 0.85% +0.85
PGR Progressive Corp. New 0.85% +0.85
ANET Arista Networks Inc. New 0.83% +0.83
IPG Interpublic Group of Cos Inc. New 0.82% +0.82
GTLS Chart Industries Inc. New 0.81% +0.81
TMO Thermo Fisher Scientific Inc. New 0.80% +0.80
PAAS Pan American Silver Corp. New 0.78% +0.78
FISV Fiserv Inc. New 0.78% +0.78
HON Honeywell International Inc. Add +530.0% 0.99% +0.78
GFL GFL Environmental Inc.-Sub VT New 0.78% +0.78
NU Nu Holdings Ltd./Cayman Isl-A New 0.71% +0.71
DDOG Datadog Inc. Class A New 0.70% +0.70
STN Stantec Inc. Add +2821.5% 0.71% +0.68
ULTA Ulta Beauty Inc. New 0.67% +0.67
CAT Caterpillar Inc. New 0.67% +0.67
COP Conocophillips New 0.64% +0.64
SMCI Super Micro Computer Inc. New 0.64% +0.64
SPGI S&P Global Inc. New 0.62% +0.62
ACM Aecom New 0.61% +0.61
COHR Coherent Corp. Add +632.2% 0.71% +0.61
AIZ Assurant Inc. New 0.61% +0.61
NGD New Gold Inc. Add +487344.8% 0.58% +0.58
DIS The Walt Disney Co. New 0.57% +0.57
VTRS Viatris Inc. Add +6026.6% 0.54% +0.53
GWRE Guidewire Software Inc. New 0.52% +0.52
PG The Procter & Gamble Co. Add +149.5% 1.38% +0.50
ADSK Autodesk Inc. New 0.49% +0.49
SEIC Sei Investments Company New 0.48% +0.48
IRM Iron Mountain Inc. New 0.48% +0.48
DNB Dun & Bradstreet Holdings Inc. New 0.48% +0.48
CTVA Corteva Inc. New 0.47% +0.47
CBRE CBRE Group Inc. Class A New 0.46% +0.46
FBIN Fortune Brands Innovations I New 0.45% +0.45
SWTX Springworks Therapeutics Inc. New 0.44% +0.44
ALLY Ally Financial Inc. New 0.43% +0.43
MA Mastercard Inc. Class A New 0.43% +0.43
NRG NRG Energy Inc. New 0.39% +0.39

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