Point72 Asia (Singapore) Pte. Ltd.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Point72 Asia (Singapore) Pte. Ltd. reported 864 stock positions worth $645.8 million. Its top holding was Cyberark Software Ltd./Israel (CYBR) at 4.6% of the portfolio, followed by Kellanova (K, 4.2%) and Broadcom (AVGO, 3.6%). Compared with Q2 2025, it opened 449 new positions, sold out of 438, added to 148 and reduced 259. The biggest buy was a new position in Cyberark Software Ltd./Israel (CYBR) and the biggest sale an exit from Advanced Micro Devices (AMD).

Most Recent 13F
Q3 2025
Location
Singapore, U0
CIK
0001666791
Portfolio Value
$645.8M (Q3 2025)
SEC Filing
0000902664-25-005053 ↗ filed Nov 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 Q2 2025 Q3 2025: $645.8M $645.8M Q3 2025

Holdings 864 stocks · $645.8M

CYBR Cyberark Software Ltd./Israel 4.64% 62,086 $30.0M New
K Kellanova 4.20% 330,461 $27.1M Add +23.5%
AVGO Broadcom Inc. 3.63% 70,976 $23.4M New
META Meta Platforms Inc. Class A 3.45% 30,364 $22.3M Add +373.0%
NSC Norfolk Southern Corp. 2.76% 59,273 $17.8M Add +3252.6%
STX Seagate Technology Holdings 2.60% 71,015 $16.8M Add +3962.6%
GTLS Chart Industries Inc. 2.47% 79,568 $15.9M Add +185.6%
DAY Dayforce Inc. 2.43% 227,499 $15.7M Add +511.4%
MSFT Microsoft Corp. 2.17% 27,112 $14.0M New
NVDA Nvidia Corp. 2.05% 71,095 $13.3M New
GOOG Alphabet Inc. Class C 1.96% 51,959 $12.7M Reduce -58.0%
FYBR Frontier Communications Pare 1.93% 334,292 $12.5M Add +67.2%
GOOGL Alphabet Inc. Class A 1.89% 50,254 $12.2M Reduce -34.1%
CRDO Credo Technology Group Holdi 1.50% 66,484 $9.7M Reduce -11.7%
AAOI Applied Optoelectronics Inc. 1.36% 338,976 $8.8M New
VRNA Verona Pharma Ltd. 1.32% 80,025 $8.5M New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 1.30% 131,762 $8.4M New
SAND Sandstorm Gold Ltd. 1.12% 576,167 $7.2M Add +202.2%
TER Teradyne Inc. 1.09% 51,206 $7.0M Add +1638.2%
TSM Taiwan Semiconductor-SP ADR 1.09% 25,133 $7.0M New
XOM Exxon Mobil Corp. 1.06% 60,922 $6.9M New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 1.04% 88,362 $6.7M New
MS Morgan Stanley 1.04% 42,295 $6.7M Add +174.7%
WFC Wells Fargo & Co. 1.04% 80,187 $6.7M Add +229.0%
COHR Coherent Corp. 1.01% 60,280 $6.5M Add +33.7%
VST Vistra Corp. 1.00% 32,933 $6.5M Add +283.2%
FER Ferrovial NV 0.99% 108,775 $6.4M New
ABBV Abbvie Inc. 0.95% 26,504 $6.1M New
CRH CRH PLC 0.92% 49,477 $5.9M Add +156.9%
TXNM TXNM Energy Inc. 0.89% 101,968 $5.8M New
SPGI S&P Global Inc. 0.84% 11,211 $5.5M Add +69.2%
INFA Informatica Inc. Class A 0.80% 208,263 $5.2M New
MCO Moody's Corp. 0.75% 10,201 $4.9M New
FIX Comfort Systems USA Inc. 0.73% 5,726 $4.7M New
BTDR Bitdeer Technologies Group-A 0.68% 258,391 $4.4M Add +5581.4%
ALE Allete Inc. 0.68% 65,708 $4.4M Add +58.2%
MMM 3M Co. 0.67% 28,025 $4.3M New
B Barrick Mining Corp. 0.60% 117,519 $3.9M Add +34.1%
QRVO Qorvo Inc. 0.60% 42,222 $3.8M Add +200.8%
EW Edwards Lifesciences Corp. 0.58% 47,780 $3.7M Add +470.4%
MSTR Strategy Inc. 0.56% 11,270 $3.6M New
LNG Cheniere Energy Inc. 0.55% 15,047 $3.5M Reduce -72.1%
JNJ Johnson & Johnson 0.54% 18,860 $3.5M New
MRK Merck & Co. Inc. 0.53% 41,130 $3.5M New
HON Honeywell International Inc. 0.52% 16,002 $3.4M Reduce -33.3%
HD Home Depot Inc. 0.52% 8,247 $3.3M New
DOV Dover Corp. 0.49% 19,160 $3.2M New
ANET Arista Networks Inc. 0.47% 21,016 $3.1M Reduce -53.8%
JBL Jabil Inc. 0.45% 13,322 $2.9M Add +6628.3%
LSCC Lattice Semiconductor Corp. 0.45% 39,296 $2.9M New
PREMIER INC-CLASS A 0.42% 98,654 $2.7M New
NRG NRG Energy Inc. 0.41% 16,399 $2.7M Add +18.8%
IPG Interpublic Group of Cos Inc. 0.40% 93,091 $2.6M Reduce -50.6%
MKSI MKS Inc. 0.40% 20,880 $2.6M New
MRC MRC Global Inc. 0.38% 171,620 $2.5M New
PYPL PayPal Holdings Inc. 0.38% 36,542 $2.5M New
COP Conocophillips 0.35% 23,911 $2.3M Reduce -40.7%
AVTR Avantor Inc. 0.35% 180,167 $2.2M New
TSEM Tower Semiconductor Ltd. 0.34% 30,725 $2.2M New
STNE Stoneco Ltd. Class A 0.34% 116,700 $2.2M Add +47.3%
REGN Regeneron Pharmaceuticals 0.34% 3,901 $2.2M Add +11.8%
MANH Manhattan Associates Inc. 0.32% 10,155 $2.1M New
INSM Insmed Inc. 0.32% 14,371 $2.1M Add +162.7%
SNV Synovus Financial Corp. 0.31% 41,072 $2.0M New
CTVA Corteva Inc. 0.31% 29,772 $2.0M Reduce -15.9%
SIMO Silicon Motion Technol-ADR 0.31% 21,188 $2.0M New
THC Tenet Healthcare Corp. 0.31% 9,849 $2.0M Add +25.6%
JXN Jackson Financial Inc. Class A 0.30% 19,401 $2.0M Add +14.9%
RMBS Rambus Inc. 0.30% 18,591 $1.9M New
TEL Te Connectivity PLC 0.28% 8,146 $1.8M New
CMCSA Comcast Corp. Class A 0.27% 55,091 $1.7M Add +319.8%
CYD China Yuchai Intl Ltd. 0.27% 41,519 $1.7M Reduce -49.6%
ARES Ares Management Corp. Class A 0.26% 10,673 $1.7M New
FERG Ferguson Enterprises Inc. 0.26% 7,567 $1.7M New
UAL United Airlines Holdings Inc. 0.25% 16,845 $1.6M Add +130.0%
ALLE Allegion PLC 0.25% 8,956 $1.6M New
ONTO Onto Innovation Inc. 0.24% 12,155 $1.6M New
VTRS Viatris Inc. 0.24% 157,440 $1.6M Reduce -53.8%
MTG Mgic Investment Corp. 0.24% 53,688 $1.5M New
AOS Smith (a.o.) Corp. 0.23% 20,622 $1.5M Reduce -37.8%
MORN Morningstar Inc. 0.22% 6,248 $1.4M Add +127.6%
OLED Universal Display Corp. 0.22% 9,987 $1.4M New
CRC California Resources Corp. 0.22% 26,686 $1.4M Reduce -26.8%
CZR Caesars Entertainment Inc. 0.22% 52,146 $1.4M New
EQIX Equinix Inc. 0.22% 1,797 $1.4M New
RNR Renaissancere Holdings Ltd. 0.21% 5,446 $1.4M Add +92.9%
FISV Fiserv Inc. 0.21% 10,657 $1.4M Reduce -58.2%
PLD Prologis Inc. 0.21% 11,722 $1.3M New
MKTX Marketaxess Holdings Inc. 0.21% 7,625 $1.3M New
PGRE Paramount Group Inc. 0.20% 198,284 $1.3M New
CORZ Core Scientific Inc. 0.20% 72,162 $1.3M New
BIO Bio-Rad Laboratories-A 0.20% 4,527 $1.3M New
MAC COPPER LTD 0.19% 102,601 $1.3M Add +277.0%
OVV Ovintiv Inc. 0.19% 30,826 $1.2M Reduce -13.8%
AIZ Assurant Inc. 0.18% 5,503 $1.2M Reduce -68.1%
FBIN Fortune Brands Innovations I 0.18% 22,316 $1.2M Reduce -54.5%
BEN Franklin Templeton Inc. 0.18% 51,375 $1.2M Add +31.4%
T AT&T Inc. 0.18% 42,074 $1.2M New
STZ Constellation Brands Inc. Class A 0.18% 8,818 $1.2M New
ENPH Enphase Energy Inc. 0.18% 33,258 $1.2M New
WDC Western Digital Corp. 0.17% 9,292 $1.1M New
ROST Ross Stores Inc. 0.17% 7,305 $1.1M New
WMT Walmart Inc. 0.17% 10,718 $1.1M Reduce -86.6%
EQH Equitable Holdings Inc. 0.17% 21,610 $1.1M New
FHN First Horizon Corp. 0.15% 44,152 $998K Reduce -28.2%
ETNB 89BIO Inc. 0.15% 66,898 $983K New
ALLY Ally Financial Inc. 0.15% 24,991 $980K Reduce -60.0%
ETSY Etsy Inc. 0.15% 14,385 $955K New
SCS Steelcase Inc. Class A 0.15% 54,504 $937K New
PEP Pepsico Inc. 0.14% 6,640 $933K New
SU Suncor Energy Inc. 0.14% 22,197 $929K New
TRV The Travelers Cos Inc. 0.14% 3,280 $916K New
TTMI TTM Technologies 0.13% 15,109 $870K Add +234.1%
VNET Vnet Group Inc.-ADR 0.13% 83,793 $866K Add +419.9%
BLD Topbuild Corp. 0.13% 2,095 $819K Add +23.4%
TRGP Targa Resources Corp. 0.13% 4,859 $814K New
CHDN Churchill Downs Inc. 0.13% 8,353 $810K Add +1084.8%
SEIC Sei Investments Company 0.13% 9,547 $810K Reduce -68.4%
TFC Truist Financial Corp. 0.12% 17,529 $801K Reduce -72.3%
SYK Stryker Corp. 0.12% 2,156 $797K New
AMKR Amkor Technology Inc. 0.12% 27,981 $795K Add +154.2%
HOLX Hologic Inc. 0.12% 11,683 $789K New
VAC Marriott Vacations World 0.12% 11,839 $788K Add +310.2%
ODP The Odp Corp. filed as THE ODP CORP 0.12% 27,983 $779K New
RY Royal Bank of Canada 0.12% 5,287 $779K New
CNC Centene Corp. 0.12% 21,381 $763K New
HLNE Hamilton Lane Inc. Class A 0.12% 5,603 $755K New
UTHR United Therapeutics Corp. 0.12% 1,792 $751K New
XYZ Block Inc. 0.11% 10,171 $735K Reduce -13.2%
MDB Mongodb Inc. 0.11% 2,368 $735K Reduce -36.1%
LBRDK Liberty Broadband-C 0.11% 11,213 $712K New
FN Fabrinet 0.11% 1,950 $711K Add +25.7%
OC Owens Corning 0.11% 4,963 $702K Reduce -40.2%
PBF PBF Energy Inc. Class A 0.11% 23,232 $701K Add +764.3%
WBS Webster Financial Corp. 0.11% 11,781 $700K Add +100.4%
FIS Fidelity National Info Serv 0.11% 10,554 $696K Reduce -28.5%
ALNY Alnylam Pharmaceuticals Inc. 0.10% 1,474 $673K Add +80.2%
BTG B2GOLD Corp. 0.10% 135,614 $671K New
GLBE Global-E Online Ltd. 0.10% 18,572 $664K Reduce -1.0%
INTR Inter & Co. Inc. Class A 0.10% 71,481 $660K New
UNM Unum Group 0.10% 8,453 $658K Reduce -56.8%
MFC Manulife Financial Corp. 0.10% 21,100 $657K New
CYTK Cytokinetics Inc. 0.10% 11,799 $648K New
NTRA Natera Inc. 0.10% 3,944 $635K New
FLUT Flutter Entertainment PLC-Di 0.10% 2,460 $625K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.10% 10,105 $622K New
SGOL Abrdn Physical Gold Shares 0.10% 16,800 $618K New
MTD Mettler-Toledo International 0.10% 501 $616K New
CIO City Office REIT Inc. 0.09% 85,734 $597K New
JLL Jones Lang Lasalle Inc. 0.09% 1,996 $595K New
CSX CSX Corp. 0.09% 16,575 $589K Reduce -29.4%
MMYT Makemytrip Ltd. 0.09% 5,977 $559K Reduce -40.6%
FELE Franklin Electric Co. Inc. 0.09% 5,831 $555K Add +39.7%
WFG West Fraser Timber Co. Ltd. 0.09% 8,100 $551K New
KDP Keurig Dr Pepper Inc. 0.09% 21,570 $550K New
SYY Sysco Corp. 0.08% 6,637 $547K Add +982.7%
DRD Drdgold Ltd.-Sponsored ADR 0.08% 19,692 $543K New
CRNX Crinetics Pharmaceuticals Inc. 0.08% 12,889 $537K New
EXAS Exact Sciences Corp. 0.08% 9,716 $532K Reduce -67.7%
XRX Xerox Holdings Corp. 0.08% 140,826 $530K Add +28581.5%
WTW Willis Towers Watson PLC 0.08% 1,504 $520K Add +302.1%
LDOS Leidos Holdings Inc. 0.08% 2,736 $517K Add +19.3%
AVA Avista Corp. 0.08% 13,624 $515K Add +92.6%
FCX Freeport-McMoran Inc. 0.08% 13,076 $513K Add +343.9%
JBS JBS NV-A 0.08% 34,302 $512K Add +7.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 4,916 $501K Reduce -81.3%
ASX Ase Technology Holding -ADR 0.08% 44,597 $495K Reduce -78.7%
INSP Inspire Medical Systems Inc. 0.08% 6,660 $494K New
CFLT Confluent Inc. Class A 0.08% 24,874 $493K New
NJR New Jersey Resources Corp. 0.08% 10,200 $491K Add +62.2%
KEY Keycorp 0.07% 25,733 $481K New
BSX Boston Scientific Corp. 0.07% 4,926 $481K Reduce -9.3%
FTDR Frontdoor Inc. 0.07% 7,088 $477K Add +67.5%
AME Ametek Inc. 0.07% 2,535 $477K New
RPM RPM International Inc. 0.07% 3,994 $471K Reduce -19.0%
PUMP Propetro Holding Corp. 0.07% 89,849 $471K Add +319.4%
ICLR Icon PLC 0.07% 2,657 $465K New
GL Globe Life Inc. 0.07% 3,247 $464K New
SM SM Energy Co. 0.07% 18,514 $462K New
ATI Ati Inc. 0.07% 5,571 $453K New
BRBR Bellring Brands Inc. 0.07% 12,259 $446K Add +47.4%
SIG Signet Jewelers Ltd. 0.07% 4,643 $445K Add +38.6%
CCO Clear Channel Outdoor Holdin 0.07% 281,285 $444K Reduce -24.5%
TASK Taskus Inc. Class A 0.07% 24,815 $443K New
ALK Alaska Air Group Inc. 0.07% 8,790 $438K New
SHCO Soho House & Co. Inc. 0.07% 49,362 $437K New
RYN Rayonier Inc. 0.07% 16,427 $436K Add +159.5%
KNSA Kiniksa Pharmaceuticals Inte 0.07% 11,101 $431K Reduce -57.1%
HAE Haemonetics Corp. 0.07% 8,764 $427K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 3,909 $426K New
NOC Northrop Grumman Corp. 0.07% 697 $425K New
WLK Westlake Corp. 0.07% 5,474 $422K New
MATV Mativ Holdings Inc. 0.06% 36,918 $418K Reduce -45.2%
CE Celanese Corp. 0.06% 9,742 $410K Reduce -51.6%
CR Crane Co. 0.06% 2,226 $410K New
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.06% 41,431 $406K New
MAS Masco Corp. 0.06% 5,769 $406K Add +9678.0%
DHR Danaher Corp. 0.06% 2,041 $405K Reduce -92.9%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.06% 36,660 $396K New
UGI Ugi Corp. 0.06% 11,815 $393K Add +4.1%
MAN Manpowergroup Inc. 0.06% 10,235 $388K Add +10.1%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 769 $387K New
NBIS Nebius Group NV 0.06% 3,428 $385K New
WNC Wabash National Corp. 0.06% 38,548 $380K Add +79.7%
SIRI Sirius XM Holdings Inc. 0.06% 16,044 $373K Reduce -19.3%
UCB United Community Banks 0.06% 11,899 $373K Add +523.0%
BCPC Balchem Corp. 0.06% 2,464 $370K New
MLAB Mesa Laboratories Inc. 0.06% 5,485 $368K New
FCN Fti Consulting Inc. 0.06% 2,229 $360K New
GPN Global Payments Inc. 0.06% 4,316 $359K New
BAH Booz Allen Hamilton Holdings 0.06% 3,563 $356K Add +300.3%
PTON Peloton Interactive Inc. Class A 0.05% 39,322 $354K New
WOW Wideopenwest Inc. 0.05% 68,228 $352K New
IP International Paper Co. 0.05% 7,492 $348K New
FLGT Fulgent Genetics Inc. 0.05% 15,351 $347K Add +0.2%
VRRM Verra Mobility Corp. 0.05% 14,006 $346K New
BWA Borgwarner Inc. 0.05% 7,868 $346K Reduce -65.3%
PCVX Vaxcyte Inc. 0.05% 9,433 $340K New
LBRT Liberty Energy Inc. 0.05% 27,371 $338K Add +1812.7%
AMG Affiliated Managers Group 0.05% 1,416 $338K Reduce -74.3%
HQY Healthequity Inc. 0.05% 3,548 $336K New
LGN Legence Corp. Class A 0.05% 10,911 $336K New
DINO HF Sinclair Corp. 0.05% 6,402 $335K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.05% 69,451 $333K Add +227.9%
CHH Choice Hotels Intl Inc. 0.05% 3,117 $333K New
SNOW Snowflake Inc. 0.05% 1,475 $333K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 3,938 $330K New
GIB Cgi Inc. 0.05% 3,699 $330K New
TDW Tidewater Inc. 0.05% 6,159 $328K New
NVT Nvent Electric PLC 0.05% 3,313 $327K Reduce -36.0%
PBPB Potbelly Corp. 0.05% 18,977 $323K New
APTV Aptiv PLC 0.05% 3,732 $322K Reduce -84.4%
TTC Toro Co. 0.05% 4,172 $318K Reduce -71.5%
Z Zillow Group Inc. Class C 0.05% 4,099 $316K Reduce -0.7%
DAL Delta Air Lines Inc. 0.05% 5,458 $310K New
VFC VF Corp. 0.05% 21,403 $309K Add +2.9%
DVAX Dynavax Technologies Corp. 0.05% 30,836 $306K Add +22.3%
CTAS Cintas Corp. 0.05% 1,475 $303K New
LW Lamb Weston Holdings Inc. 0.05% 5,174 $301K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.05% 28,222 $300K Add +126.4%
FAF First American Financial 0.05% 4,644 $298K Reduce -29.9%
AIT Applied Industrial Tech Inc. 0.05% 1,134 $296K Add +19.1%
ALGM Allegro Microsystems Inc. 0.05% 10,049 $293K New
DNN Denison Mines Corp. 0.04% 105,685 $291K New
CLSK Cleanspark Inc. 0.04% 20,011 $290K New
OSK Oshkosh Corp. 0.04% 2,227 $289K Add +415.5%
CWEN.A Clearway Energy Inc. Class A 0.04% 10,660 $287K Add +111.1%
CVE Cenovus Energy Inc. 0.04% 16,741 $284K New
ZETA Zeta Global Holdings Corp. Class A 0.04% 14,234 $283K New
HTFL Heartflow Inc. 0.04% 8,401 $283K New
CTOS Custom Truck One Source Inc. 0.04% 43,336 $278K Add +569.4%
FWRD Forward Air Corp. 0.04% 10,822 $277K Add +54.0%
ABNB Airbnb Inc. Class A 0.04% 2,278 $277K New
WSFS WSFS Financial Corp. 0.04% 5,037 $272K New
MOG.A Moog Inc. Class A 0.04% 1,294 $269K Reduce -27.0%
CRGY Crescent Energy Inc. Class A 0.04% 30,113 $269K New
VIA Via Transportation Inc. Class A 0.04% 5,505 $265K New
GPK Graphic Packaging Holding Co. 0.04% 13,500 $264K New
UPWK Upwork Inc. 0.04% 14,085 $262K Add +494.6%
OSIS Osi Systems Inc. 0.04% 1,041 $259K Add +436.6%
NGVT Ingevity Corp. 0.04% 4,684 $259K New
AVAH Aveanna Healthcare Holdings 0.04% 28,191 $250K Reduce -16.8%
PKG Packaging Corp. of America 0.04% 1,131 $246K Add +423.6%
SLP Simulations Plus Inc. 0.04% 16,266 $245K New
IMVT Immunovant Inc. 0.04% 15,076 $243K New
TFPM Triple Flag Precious Met 0.04% 8,270 $242K Reduce -87.2%
GME Gamestop Corp. Class A 0.04% 8,859 $242K New
SVM Silvercorp Metals Inc. 0.04% 38,068 $241K New
MBLY Mobileye Global Inc. Class A 0.04% 16,763 $237K New
AA Alcoa Corp. 0.04% 7,156 $235K New
XYL Xylem Inc. 0.04% 1,584 $234K New
HTZ Hertz Global Hldgs Inc. 0.04% 34,109 $232K New
RGNX Regenxbio Inc. 0.04% 23,858 $230K New
LBRX LB Pharmaceuticals Inc. 0.04% 14,535 $230K New
KEX Kirby Corp. 0.04% 2,715 $227K New
RDN Radian Group Inc. 0.03% 6,170 $223K Reduce -90.5%
TRML Tourmaline Bio Inc. 0.03% 4,637 $222K New
BBWI Bath & Body Works Inc. 0.03% 8,579 $221K Reduce -56.5%
CGAU Centerra Gold Inc. 0.03% 20,560 $221K New
LCII Lci Industries 0.03% 2,364 $220K Reduce -10.0%
UFPI Ufp Industries Inc. 0.03% 2,355 $220K Add +89.9%
AMTM Amentum Holdings Inc. 0.03% 9,181 $220K Add +100.5%
LUNR Intuitive Machines Inc. 0.03% 20,796 $219K New
EXLS Exlservice Holdings Inc. 0.03% 4,937 $217K New
TMHC Taylor Morrison Home Corp. 0.03% 3,255 $215K Reduce -66.6%
VIPS Vipshop Holdings Ltd. - ADR 0.03% 10,930 $215K Add +48.9%
MCW Mister Car Wash Inc. 0.03% 40,258 $215K New
BRKR Bruker Corp. 0.03% 6,599 $214K New
HGV Hilton Grand Vacations Inc. 0.03% 5,109 $214K New
PCG P G & E Corp. 0.03% 14,139 $213K Reduce -35.6%
CARG Cargurus Inc. 0.03% 5,724 $213K Reduce -47.5%
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.03% 55,618 $212K New
EHC Encompass Health Corp. 0.03% 1,649 $209K Add +404.3%
TRMK Trustmark Corp. 0.03% 5,256 $208K Add +39.2%
RGA Reinsurance Group of America 0.03% 1,081 $208K Reduce -52.6%
SII Sprott Inc. 0.03% 2,478 $206K Reduce -37.5%
CVCO Cavco Industries Inc. 0.03% 354 $206K New
TOWN Towne Bank 0.03% 5,931 $205K New
DRS Leonardo DRS Inc. 0.03% 4,494 $204K New
AZN Astrazeneca PLC-Spons ADR 0.03% 2,636 $202K New
NVST Envista Holdings Corp. 0.03% 9,900 $202K Reduce -44.1%
FOUR SHIFT4 Payments Inc. Class A 0.03% 2,597 $201K New
PL Planet Labs PBC 0.03% 15,422 $200K Reduce -55.4%
UDMY Udemy Inc. 0.03% 28,410 $199K New
TREX Trex Company Inc. 0.03% 3,820 $197K Reduce -72.3%
FFIN First Finl Bankshares Inc. 0.03% 5,866 $197K New
ISRG Intuitive Surgical Inc. 0.03% 441 $197K New
PTEN Patterson-Uti Energy Inc. 0.03% 37,860 $196K Reduce -66.0%
LFST Lifestance Health Group Inc. 0.03% 35,332 $194K Add +81.8%
TNET Trinet Group Inc. 0.03% 2,890 $193K Add +6.5%
TTGT Techtarget Inc. 0.03% 33,047 $192K Add +2700.6%
GLW Corning Inc. 0.03% 2,328 $191K Reduce -75.5%
RGEN Repligen Corp. 0.03% 1,415 $189K Reduce -69.9%
BHVN Biohaven Ltd. 0.03% 12,602 $189K New
RHI Robert Half Inc. 0.03% 5,554 $189K Add +30.4%
OCGN Ocugen Inc. 0.03% 115,773 $189K Reduce -50.0%
RUSHA Rush Enterprises Inc. Class A 0.03% 3,498 $187K Reduce -1.1%
PENG Penguin Solutions Inc. 0.03% 7,084 $186K Add +1156.0%
TDOC Teladoc Health Inc. 0.03% 24,076 $186K Add +44.2%
LKQ LKQ Corp. 0.03% 6,022 $184K New
WABC Westamerica Bancorporation 0.03% 3,665 $183K Add +36550.0%
XMTR Xometry Inc. Class A 0.03% 3,361 $183K New
GKOS Glaukos Corp. 0.03% 2,225 $181K New
RH RH 0.03% 886 $180K New
MHO M/I Homes Inc. 0.03% 1,236 $179K Reduce -5.8%
LB Landbridge Co. LLC-A 0.03% 3,341 $178K Add +430.3%
PLAY Dave & Buster's Entertainmen 0.03% 9,794 $178K Add +230.1%
GXO Gxo Logistics Inc. 0.03% 3,360 $178K Reduce -26.6%
NVCR Novocure Ltd. 0.03% 13,431 $174K Add +17.8%
WEN The Wendy's Co. 0.03% 18,930 $173K Reduce -38.9%
FFBC First Financial Bancorp 0.03% 6,866 $173K Add +176.0%
FLR Fluor Corp. 0.03% 4,107 $173K Reduce -20.3%
WAB Wabtec Corp. 0.03% 859 $172K Reduce -73.5%
PCH Potlatchdeltic Corp. 0.03% 4,221 $172K New
BAP Credicorp Ltd. 0.03% 642 $171K New
CLB Core Laboratories Inc. 0.03% 13,792 $170K Add +90.2%
AXTA Axalta Coating Systems Ltd. 0.03% 5,917 $169K Reduce -66.9%
SPXC SPX Technologies Inc. 0.03% 902 $169K New
LWLG Lightwave Logic Inc. 0.03% 45,393 $168K Reduce -50.0%
AMBA Ambarella Inc. 0.03% 2,035 $168K New
AIV Apartment Invt & Mgmt Co. Class A 0.03% 21,155 $168K New
FWONA Liberty Media Corp. Class A 0.03% 1,759 $167K New
MEOH Methanex Corp. 0.03% 4,129 $164K New
NTB Bank of N.T. Butterfield&son 0.03% 3,781 $162K Add +745.9%
CNTA Centessa Pharmaceuticals Ltd. 0.03% 6,690 $162K New
EXPO Exponent Inc. 0.03% 2,335 $162K New
WFRD Weatherford International PL 0.03% 2,370 $162K Reduce -77.4%
EAF Graftech International Ltd. 0.02% 12,490 $160K Reduce -10.5%
INVH Invitation Homes Inc. 0.02% 5,455 $160K New
MTRN Materion Corp. 0.02% 1,307 $158K Reduce -27.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 1,789 $158K New
GEF Greif Inc. Class A 0.02% 2,618 $156K Add +869.6%
ELAN Elanco Animal Health Inc. 0.02% 7,727 $156K Reduce -29.6%
ASAN Asana Inc. Class A 0.02% 11,608 $155K New
FCPT Four Corners Property Trust 0.02% 6,334 $155K New
OLPX Olaplex Holdings Inc. 0.02% 117,907 $154K New
RVLV Revolve Group Inc. Class A 0.02% 7,251 $154K Add +167.4%
CLBK Columbia Financial Inc. 0.02% 10,213 $153K New
SONO Sonos Inc. 0.02% 9,617 $152K Add +1.2%
HOUS Anywhere Real Estate Inc. 0.02% 14,311 $152K New
ENOV Enovis Corp. 0.02% 4,972 $151K Reduce -9.4%
MDXG Mimedx Group Inc. 0.02% 21,567 $151K Add +133.7%
IMCR Immunocore Holdings PLC-ADR 0.02% 4,121 $150K New
TGTX TG Therapeutics Inc. 0.02% 4,060 $147K New
CRD.A Crawford & Company Class A 0.02% 13,660 $146K New
MQ Marqeta Inc. 0.02% 27,650 $146K New
KOP Koppers Holdings Inc. 0.02% 5,185 $145K Add +288.4%
SLV iShares Silver Trust 0.02% 3,400 $144K New
FLNG Flex LNG Ltd. 0.02% 5,706 $144K New
ANDE The Andersons Inc. 0.02% 3,602 $143K Add +9.8%
BILL Bill Holdings Inc. 0.02% 2,699 $143K Reduce -62.4%
SG Sweetgreen Inc. Class A 0.02% 17,841 $142K Add +303.5%
STM Stmicroelectronics NV-NY SHS 0.02% 4,944 $140K New
OFG Ofg Bancorp 0.02% 3,166 $138K New
MTH Meritage Homes Corp. 0.02% 1,899 $138K Reduce -57.7%
MMI Marcus & Millichap Inc. 0.02% 4,639 $136K New
ADTN Adtran Holdings Inc. 0.02% 14,391 $135K Add +398.6%
MTX Minerals Technologies Inc. 0.02% 2,168 $135K New
ULTA Ulta Beauty Inc. 0.02% 246 $134K Reduce -97.0%
ACVA Acv Auctions Inc. Class A 0.02% 13,458 $133K New
CWEN Clearway Energy Inc. Class C 0.02% 4,708 $133K New
ASO Academy Sports & Outdoors Inc. 0.02% 2,658 $133K Reduce -69.9%
AM Antero Midstream Corp. 0.02% 6,711 $130K New
MCRI Monarch Casino & Resort Inc. 0.02% 1,225 $130K Add +5.4%
ESAB Esab Corp. 0.02% 1,159 $130K New
WING Wingstop Inc. 0.02% 514 $129K New
SITE Siteone Landscape Supply Inc. 0.02% 1,005 $129K Reduce -54.5%
CW Curtiss-Wright Corp. 0.02% 236 $128K Reduce -91.0%
ALIT Alight Inc. Class A 0.02% 39,288 $128K New
OZK Bank Ozk 0.02% 2,511 $128K Reduce -38.1%
SRI Stoneridge Inc. 0.02% 16,791 $128K Reduce -17.6%
AD Array Digital Infrastructure 0.02% 2,540 $127K Add +115.3%
CRTO Criteo SA-Spon 0.02% 5,606 $127K New
IVZ Invesco Ltd. 0.02% 5,513 $126K Reduce -89.0%
BCO The Brink's Co. 0.02% 1,082 $126K Reduce -79.1%
INFU Infusystem Holdings Inc. 0.02% 12,143 $126K Reduce -15.6%
OXM Oxford Industries Inc. 0.02% 3,095 $125K Reduce -10.3%
OMCL Omnicell Inc. 0.02% 4,119 $125K Add +43.4%
TWST Twist Bioscience Corp. 0.02% 4,453 $125K Reduce -60.3%
AVNT Avient Corp. 0.02% 3,799 $125K Reduce -37.7%
IDYA Ideaya Biosciences Inc. 0.02% 4,561 $124K Add +858.2%
COLM Columbia Sportswear Co. 0.02% 2,371 $124K Reduce -20.1%
VTLE Vital Energy Inc. 0.02% 7,338 $124K Reduce -21.7%
WU Western Union Co. 0.02% 15,350 $123K Reduce -67.8%
OGS One Gas Inc. 0.02% 1,505 $122K New
MIND MEDICINE MINDMED INC 0.02% 10,222 $121K New
NEO Neogenomics Inc. 0.02% 15,577 $120K Add +54.8%
DNTH Dianthus Therapeutics Inc. 0.02% 3,004 $118K Add +196.3%
CUZ Cousins Properties Inc. 0.02% 4,059 $117K Reduce -43.9%
ARHS Arhaus Inc. 0.02% 10,968 $117K New
NX Quanex Building Products 0.02% 8,106 $115K Add +573.3%
CBRL Cracker Barrel Old Country 0.02% 2,611 $115K New
ESE Esco Technologies Inc. 0.02% 544 $115K Add +466.7%
HUT Hut 8 Corp. 0.02% 3,262 $114K New
COUR Coursera Inc. 0.02% 9,683 $113K New
QFIN Qfin Holdings Inc.-ADR 0.02% 3,929 $113K Reduce -17.1%
CENX Century Aluminum Company 0.02% 3,823 $112K New
KELYA Kelly Services Inc. Class A 0.02% 8,478 $111K Reduce -66.0%
LAZ Lazard Inc. 0.02% 2,107 $111K New
NTLA Intellia Therapeutics Inc. 0.02% 6,388 $110K New
UNF Unifirst Corp. 0.02% 658 $110K Reduce -29.0%
DV Doubleverify Holdings Inc. 0.02% 9,141 $110K Reduce -67.4%
MRAM Everspin Technologies Inc. 0.02% 11,702 $109K Reduce -19.4%
CC The Chemours Co. 0.02% 6,854 $109K Reduce -71.6%
CNS Cohen & Steers Inc. 0.02% 1,650 $108K New
PTLO Portillo's Inc. Class A 0.02% 16,732 $108K New
ERO Ero Copper Corp. 0.02% 5,306 $107K New
APEI American Public Education 0.02% 2,717 $107K New
FRPT Freshpet Inc. 0.02% 1,940 $107K New
GPRO Gopro Inc. Class A 0.02% 50,390 $107K Reduce -51.9%
HAIN Hain Celestial Group Inc. 0.02% 66,286 $105K Reduce -16.2%
SSD Simpson Manufacturing Co. Inc. 0.02% 617 $103K Add +40.5%
GEOS Geospace Technologies Corp. 0.02% 5,371 $102K New
ALGT Allegiant Travel Co. 0.02% 1,673 $102K Reduce -21.7%
AYI Acuity Inc. 0.02% 294 $101K Add +114.6%
SNDK Sandisk Corp. 0.02% 885 $99K New
OII Oceaneering Intl Inc. 0.02% 3,964 $98K Reduce -43.7%
FRME First Merchants Corp. 0.02% 2,596 $98K Add +443.1%
EVTC Evertec Inc. 0.02% 2,894 $98K New
FND Floor & Decor Holdings Inc. Class A 0.02% 1,322 $97K Add +634.4%
APAM Artisan Partners Asset Ma -A 0.02% 2,244 $97K New
CASY Casey's General Stores Inc. 0.01% 171 $97K New
HXL Hexcel Corp. 0.01% 1,537 $96K New
STLD Steel Dynamics Inc. 0.01% 690 $96K Reduce -79.4%
SYBT Stock Yards Bancorp Inc. 0.01% 1,375 $96K New
XNCR Xencor Inc. 0.01% 8,197 $96K New
BNT Brookfield Wealth Solutions 0.01% 1,400 $96K New
INTC Intel Corp. 0.01% 2,855 $96K Reduce -63.6%
ICUI Icu Medical Inc. 0.01% 792 $95K New
HCSG Healthcare Services Group 0.01% 5,636 $95K Reduce -28.1%
GRC Gorman-Rupp Co. 0.01% 2,019 $94K New
SMRT Smartrent Inc. 0.01% 66,259 $93K Reduce -50.3%
AGL Agilon Health Inc. 0.01% 89,268 $92K New
TRS Trimas Corp. 0.01% 2,374 $92K New
LOB Live Oak Bancshares Inc. 0.01% 2,556 $90K New
TILE Interface Inc. 0.01% 3,106 $90K Add +105.8%
H Hyatt Hotels Corp. Class A 0.01% 632 $90K Reduce -78.4%
FSLY Fastly Inc. Class A 0.01% 10,483 $90K Add +82.0%
HOMB Home Bancshares Inc. 0.01% 3,132 $89K Reduce -18.0%
KFRC Kforce Inc. 0.01% 2,954 $89K New
ASIX Advansix Inc. 0.01% 4,561 $88K Add +792.6%
ZBRA Zebra Technologies Corp. Class A 0.01% 296 $88K Reduce -91.3%
CIEN Ciena Corp. 0.01% 603 $88K Reduce -79.8%
ASPN Aspen Aerogels Inc. 0.01% 12,546 $87K New
CENT Central Garden & Pet Co. 0.01% 2,671 $87K Add +9.4%
BGC BGC Group Inc. Class A 0.01% 9,196 $87K New
FIGS Figs Inc. Class A 0.01% 12,954 $87K Reduce -63.4%
ABTC American Bitcoin Corp. 0.01% 12,842 $87K New
RIOT Riot Platforms Inc. 0.01% 4,526 $86K New
ASTE Astec Industries Inc. 0.01% 1,772 $85K Add +131.3%
PCT Purecycle Technologies Inc. 0.01% 6,459 $85K New
NWS News Corp. Class B 0.01% 2,450 $85K Reduce -32.6%
STBA S & T Bancorp Inc. 0.01% 2,238 $84K New
FICO Fair Isaac Corp. 0.01% 56 $84K New
AMPL Amplitude Inc. Class A 0.01% 7,819 $84K Add +101.9%
IPGP Ipg Photonics Corp. 0.01% 1,045 $83K New
ICHR Ichor Holdings Ltd. 0.01% 4,716 $83K Add +43.9%
FINV Finvolution Group-ADR 0.01% 10,994 $81K New
ONL Orion Properties Inc. 0.01% 29,727 $80K Reduce -27.0%
ATRC Atricure Inc. 0.01% 2,270 $80K New
ZURA Zura Bio Ltd. 0.01% 18,422 $80K Reduce -39.7%
TIPT Tiptree Inc. 0.01% 4,159 $80K Add +157.7%
COTY Coty Inc. Class A 0.01% 19,733 $80K New
GPMT Granite Point Mortgage Trust 0.01% 26,393 $79K Reduce -39.0%
CRCT Cricut Inc. Class A 0.01% 12,582 $79K New
LCTX Lineage Cell Therapeutics Inc. 0.01% 46,817 $79K Reduce -57.9%
GFF Griffon Corp. 0.01% 1,030 $78K Reduce -59.2%
BDTX Black Diamond Therapeutics I 0.01% 20,613 $78K Add +15.5%
FRSH Freshworks Inc. Class A 0.01% 6,616 $78K New
PLMR Palomar Holdings Inc. 0.01% 666 $78K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 2,344 $78K Reduce -75.0%
USPH U.S. Physical Therapy Inc. 0.01% 903 $77K Reduce -61.7%
PHR Phreesia Inc. 0.01% 3,257 $77K New
OPEN Opendoor Technologies Inc. 0.01% 9,408 $75K New
MD Pediatrix Medical Group Inc. 0.01% 4,474 $75K Reduce -52.1%
WLFC Willis Lease Finance Corp. 0.01% 544 $75K New
COO The Cooper Cos Inc. 0.01% 1,082 $74K New
CXW Corecivic Inc. 0.01% 3,642 $74K New
TBLA Taboola.com Ltd. 0.01% 21,681 $74K New
KIM Kimco Realty Corp. 0.01% 3,383 $74K Add +140.8%
MANU Manchester United PLC Class A 0.01% 4,785 $72K Add +35.9%
LAD Lithia Motors Inc. 0.01% 226 $71K Reduce -88.6%
UPBD Upbound Group Inc. 0.01% 2,970 $70K Reduce -41.2%
MRTN Marten Transport Ltd. 0.01% 6,583 $70K New
SVC Service Pptys TR 0.01% 25,740 $70K Reduce -80.4%
FCF First Commonwealth Finl Corp. 0.01% 4,072 $69K New
KE Kimball Electronics Inc. 0.01% 2,324 $69K New
GDRX Goodrx Holdings Inc. Class A 0.01% 16,404 $69K Reduce -16.0%
CRBU Caribou Biosciences Inc. 0.01% 29,658 $69K Reduce -50.2%
LION Lionsgate Studios Corp. 0.01% 9,999 $69K New
PECO Phillips Edison & Company Inc. 0.01% 2,003 $69K New
REI Ring Energy Inc. 0.01% 62,725 $68K Reduce -50.0%
VSXY Victoria's Secret & Co. 0.01% 2,516 $68K New
ILPT Industrial Logistics Propert 0.01% 11,521 $67K Reduce -34.8%
LIN Linde PLC 0.01% 141 $67K Reduce -98.6%
CHGG Chegg Inc. 0.01% 43,904 $66K Reduce -50.0%
SYNA Synaptics Inc. 0.01% 967 $66K Reduce -76.7%
AROC Archrock Inc. 0.01% 2,500 $66K New
BLNK Blink Charging Co. 0.01% 39,999 $66K Reduce -50.0%
NVAX Novavax Inc. 0.01% 7,533 $65K Reduce -33.4%
STAG Stag Industrial Inc. 0.01% 1,849 $65K New
KYTX Kyverna Therapeutics Inc. 0.01% 10,784 $65K Reduce -10.4%
AMBP Ardagh Metal Packaging SA 0.01% 16,161 $64K New
UGP Ultrapar Particpac-Spon ADR 0.01% 15,621 $64K New
RXST Rxsight Inc. 0.01% 7,118 $64K New
AES AES Corp. 0.01% 4,849 $64K Reduce -81.3%
PLXS Plexus Corp. 0.01% 437 $63K New
GCT Gigacloud Technology Inc. Class A 0.01% 2,226 $63K New
SIGI Selective Insurance Group 0.01% 779 $63K Add +1243.1%
SF Stifel Financial Corp. 0.01% 551 $63K New
FG F&G Annuities & Life Inc. 0.01% 1,983 $62K New
CLDT Chatham Lodging Trust 0.01% 9,184 $62K Add +4.4%
WOOF Petco Health and Wellness Co. 0.01% 15,894 $62K New
NOMD Nomad Foods Ltd. 0.01% 4,671 $61K New
ASTH Astrana Health Inc. 0.01% 2,156 $61K New
LKFN Lakeland Financial Corp. 0.01% 949 $61K New
GBX Greenbrier Companies Inc. 0.01% 1,317 $61K New
AEVA Aeva Technologies Inc. 0.01% 4,173 $61K New
SCSC Scansource Inc. 0.01% 1,373 $60K Reduce -1.5%
APLE Apple Hospitality REIT Inc. 0.01% 5,023 $60K New
SVRA Savara Inc. 0.01% 16,897 $60K New
FTRE Fortrea Holdings Inc. 0.01% 7,064 $59K New
CAPR Capricor Therapeutics Inc. 0.01% 8,215 $59K New
SLVM Sylvamo Corp. 0.01% 1,329 $59K New
ULCC Frontier Group Holdings Inc. 0.01% 13,245 $58K New
STEM Stem Inc. 0.01% 3,287 $58K New
AFG American Financial Group Inc. 0.01% 394 $57K New
NMRA Neumora Therapeutics Inc. 0.01% 31,444 $57K New
ELVN Enliven Therapeutics Inc. 0.01% 2,773 $57K Reduce -57.9%
NBTB N B T Bancorp Inc. 0.01% 1,347 $56K New
IDT Idt Corp. Class B 0.01% 1,075 $56K New
UHAL U-Haul Holding Co. 0.01% 981 $56K New
XIFR XPLR Infrastructure LP 0.01% 5,423 $55K Add +3.6%
SAFT Safety Insurance Group Inc. 0.01% 768 $54K New
BLBD Blue Bird Corp. 0.01% 943 $54K New
HLMN Hillman Solutions Corp. 0.01% 5,785 $53K New
MYGN Myriad Genetics Inc. 0.01% 7,324 $53K Reduce -46.2%
BTI British American Tob-SP ADR 0.01% 995 $53K New
RIG Transocean Ltd. 0.01% 16,802 $52K New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.01% 1,899 $52K New
VREX Varex Imaging Corp. 0.01% 4,180 $52K Reduce -85.7%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.01% 17,372 $51K Reduce -50.0%
AZZ Azz Inc. 0.01% 462 $50K Add +357.4%
LSPD Lightspeed Commerce Inc. 0.01% 4,284 $49K Add +257.6%
AMC AMC Entertainment HLDS Class A 0.01% 16,987 $49K New
CFR Cullen/Frost Bankers Inc. 0.01% 386 $49K New
HZO Marinemax Inc. 0.01% 1,925 $49K New
NFG National Fuel Gas Co. 0.01% 528 $49K New
UE Urban Edge Properties 0.01% 2,380 $49K New
HSII Heidrick & Struggles Intl 0.01% 977 $49K New
BBW Build-A-Bear Workshop Inc. 0.01% 741 $48K New
CCCC C4 Therapeutics Inc. 0.01% 21,708 $48K Reduce -50.0%
RELY Remitly Global Inc. 0.01% 2,934 $48K New
HTT High Templar Tech Limited filed as QUDIAN INC 0.01% 11,190 $48K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 1,903 $47K New
LXRX Lexicon Pharmaceuticals Inc. 0.01% 35,024 $47K Reduce -50.0%
LGIH Lgi Homes Inc. 0.01% 902 $47K Reduce -47.6%
FBP First Bancorp Puerto Rico 0.01% 2,095 $46K Add +237.9%
GLNG Golar LNG Ltd. 0.01% 1,127 $46K New
GRWG Growgeneration Corp. 0.01% 24,323 $45K Reduce -32.3%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.01% 7,600 $45K New
FLNC Fluence Energy Inc. 0.01% 4,188 $45K New
MRNA Moderna Inc. 0.01% 1,716 $44K Reduce -40.9%
FORM Formfactor Inc. 0.01% 1,214 $44K Add +49.9%
UVSP Univest Financial Corp. 0.01% 1,466 $44K New
PNTG The Pennant Group Inc. 0.01% 1,727 $44K New
REKR Rekor Systems Inc. 0.01% 27,668 $43K Reduce -50.0%
BKU Bankunited Inc. 0.01% 1,125 $43K New
DSGN Design Therapeutics Inc. 0.01% 5,702 $43K New
NIC Nicolet Bankshares Inc. 0.01% 314 $42K New
MDXH Mdxhealth 0.01% 9,077 $42K New
MGNX Macrogenics Inc. 0.01% 25,105 $42K Reduce -50.0%
GOGO Gogo Inc. 0.01% 4,873 $42K Add +217.5%
DAR Darling Ingredients Inc. 0.01% 1,345 $42K Reduce -34.7%
IA Innovative Solutions & Supp 0.01% 3,311 $41K New
KARO Karooooo Ltd. 0.01% 724 $41K New
JJSF J & J Snack Foods Corp. 0.01% 425 $41K New
PATH Uipath Inc. Class A 0.01% 3,041 $41K New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.01% 12,613 $40K Reduce -50.0%
UFCS United Fire Group Inc. 0.01% 1,327 $40K Reduce -63.7%
PYXS Pyxis Oncology Inc. 0.01% 18,057 $40K Reduce -6.1%
COMP Compass Inc. Class A 0.01% 4,960 $40K Reduce -81.7%
ARVN Arvinas Inc. 0.01% 4,644 $40K New
LX Lexinfintech Holdings L-ADR 0.01% 7,404 $39K Reduce -43.1%
VSTS Vestis Corp. 0.01% 8,641 $39K New
CTKB Cytek Biosciences Inc. 0.01% 11,198 $39K Reduce -64.6%
IRBTQ Irobot Corp. 0.01% 10,765 $39K Reduce -50.0%
SRCE 1ST Source Corp. 0.01% 625 $39K New
NNBR NN Inc. 0.01% 18,657 $38K Reduce -50.0%
ATOS Atossa Therapeutics Inc. 0.01% 44,106 $38K Reduce -50.0%
STHO Star Holdings filed as STAR HLDGS 0.01% 4,601 $38K Reduce -50.0%
KRP Kimbell Royalty Partners LP 0.01% 2,802 $38K New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.01% 1,238 $38K New
LVS Las Vegas Sands Corp. 0.01% 696 $37K New
AMSF Amerisafe Inc. 0.01% 843 $37K Add +1104.3%
KRUS Kura Sushi USA Inc. Class A 0.01% 618 $37K New
PATK Patrick Industries Inc. 0.01% 354 $37K New
PDS Precision Drilling Corp. 0.01% 646 $36K New
CBL CBL & Associates Properties 0.01% 1,188 $36K Reduce -81.1%
FVRR Fiverr International Ltd. 0.01% 1,481 $36K New
APPN Appian Corp. Class A 0.01% 1,180 $36K New
ZNTL Zentalis Pharmaceuticals Inc. 0.01% 23,874 $36K Reduce -59.8%
XHR Xenia Hotels & Resorts Inc. 0.01% 2,622 $36K New
CDLX Cardlytics Inc. 0.01% 14,797 $36K Reduce -49.6%
STTK Shattuck Labs Inc. 0.01% 14,454 $35K Reduce -50.0%
PEBO Peoples Bancorp Inc. 0.01% 1,147 $34K New
RUN Sunrun Inc. 0.01% 1,970 $34K New
DRH Diamondrock Hospitality Co. 0.01% 4,272 $34K Reduce -39.4%
RPD RAPID7 Inc. 0.01% 1,781 $33K New
GLAD Gladstone Capital Corp. 0.01% 1,511 $33K New
HYMC Hycroft Mining Holding Co. Class A 0.01% 5,326 $33K New
PLRX Pliant Therapeutics Inc. 0.01% 21,905 $32K Reduce -54.4%
FSK FS KKR Capital Corp. 0.01% 2,158 $32K Reduce -25.8%
TSQ Townsquare Media Inc. Class A 0.00% 4,757 $32K New
DH Definitive Healthcare Corp. 0.00% 7,813 $32K Reduce -50.3%
SAFE Safehold Inc. 0.00% 2,037 $32K Add +106.4%
OPLN Openlane Inc. 0.00% 1,093 $31K New
SERA Sera Prognostics Inc. Class A 0.00% 10,263 $31K Reduce -25.6%
AGEN Agenus Inc. 0.00% 8,147 $31K Reduce -50.0%
PEPG Pepgen Inc. 0.00% 6,762 $31K New
YSG Yatsen Holding Ltd.-ADR 0.00% 3,446 $31K Reduce -18.0%
MCHB Mechanics Bancorp Class A 0.00% 2,344 $31K Reduce -3.4%
IVVD Invivyd Inc. 0.00% 28,364 $31K Reduce -49.9%
BCAL California Bancorp 0.00% 1,836 $31K Add +29.1%
CTBI Community Trust Bancorp Inc. 0.00% 538 $30K New
RAIL Freightcar America Inc. 0.00% 3,059 $30K New
EPAM Epam Systems Inc. 0.00% 197 $30K Reduce -98.2%
TNYA Tenaya Therapeutics Inc. 0.00% 17,560 $28K Reduce -49.9%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 388 $28K New
ZIP Ziprecruiter Inc. Class A 0.00% 6,667 $28K Reduce -35.0%
ALTO Alto Ingredients Inc. 0.00% 25,886 $28K No change
IRT Independence Realty Trust Inc. 0.00% 1,699 $28K New
CTS CTS Corp. 0.00% 696 $28K Reduce -91.4%
AMTX Aemetis Inc. 0.00% 12,324 $28K Reduce -50.0%
ASB Associated Banc-Corp. 0.00% 1,072 $28K Reduce -83.2%
WSBF Waterstone Financial Inc. 0.00% 1,764 $28K New
ABOS Acumen Pharmaceuticals Inc. 0.00% 16,044 $27K Reduce -24.8%
SMBK Smartfinancial Inc. 0.00% 758 $27K Reduce -18.9%
STRO Sutro Biopharma Inc. Com SHS 0.00% 31,026 $27K Reduce -49.2%
MMS Maximus Inc. 0.00% 293 $27K Reduce -95.4%
TCRX Tscan Therapeutics Inc. 0.00% 14,535 $26K Reduce -50.0%
MGNI Magnite Inc. 0.00% 1,210 $26K New
NAVI Navient Corp. 0.00% 1,986 $26K New
ULBI Ultralife Corp. 0.00% 3,804 $26K New
MSBI Midland States Bancorp Inc. 0.00% 1,513 $26K Add +21.4%
HOWL Werewolf Therapeutics Inc. 0.00% 13,016 $26K Reduce -35.3%
ALXO Alx Oncology Holdings Inc. 0.00% 13,907 $25K Reduce -49.8%
MLTX Moonlake Immunotherapeutics 0.00% 3,535 $25K New
DXLG Destination XL Group Inc. 0.00% 19,144 $25K Reduce -1.8%
OVID Ovid Therapeutics Inc. 0.00% 19,173 $25K Reduce -50.0%
EIG Employers Holdings Inc. 0.00% 584 $25K Reduce -68.5%
EVCM Evercommerce Inc. 0.00% 2,211 $25K New
OBK Origin Bancorp Inc. 0.00% 712 $25K New
MRVI Maravai Lifesciences Hldgs-A 0.00% 8,522 $24K New
RMR RMR Group Inc./the - A 0.00% 1,546 $24K Reduce -77.5%
QIPT Quipt Home Medical Corp. 0.00% 9,271 $24K Reduce -65.7%
ZEUS Olympic Steel Inc. 0.00% 788 $24K Reduce -91.7%
UA Under Armour Inc. Class C 0.00% 4,917 $24K New
ACHV Achieve Life Sciences Inc. 0.00% 7,505 $24K New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 1,135 $24K Reduce -86.3%
CARE Carter Bankshares Inc. 0.00% 1,209 $23K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 608 $23K New
PAG Penske Automotive Group Inc. 0.00% 134 $23K New
OBIO Orchestra Biomed Holdings Inc. 0.00% 9,346 $23K Reduce -50.0%
KODK Eastman Kodak Co. 0.00% 3,610 $23K New
LZ Legalzoomcom Inc. 0.00% 2,226 $23K Reduce -72.8%
FOXF Fox Factory Holding Corp. 0.00% 949 $23K Reduce -75.8%
SLQT Selectquote Inc. 0.00% 11,681 $23K Add +142.7%
PRDO Perdoceo Education Corp. 0.00% 608 $23K New
GRFS Grifols SA-ADR 0.00% 2,286 $23K New
ECG Everus Construction Group 0.00% 265 $23K New
SEDG Solaredge Technologies Inc. 0.00% 613 $23K New
MBWM Mercantile Bank Corp. 0.00% 504 $23K New
WDH Waterdrop Inc. 0.00% 11,975 $23K New
ALEC Alector Inc. 0.00% 7,636 $23K Add +13065.5%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 2,272 $23K New
GUTS Fractyl Health Inc. 0.00% 14,126 $22K Reduce -32.6%
DQ Daqo New Energy Corp.-ADR 0.00% 791 $22K New
CLYM Climb Bio Inc. 0.00% 10,952 $22K Reduce -22.2%
JEF Jefferies Financial Group Inc. 0.00% 335 $22K Reduce -96.2%
ARQT Arcutis Biotherapeutics Inc. 0.00% 1,160 $22K New
AAT American Assets Trust Inc. 0.00% 1,074 $22K New
VNT Vontier Corp. 0.00% 515 $22K Reduce -96.5%
CTNM Contineum Therapeutics Inc. Class A 0.00% 1,834 $22K Reduce -62.1%
DHIL Diamond Hill Investment Grp 0.00% 154 $22K Reduce -33.0%
DIBS 1STDIBS.COM Inc. 0.00% 8,291 $21K Reduce -50.0%
FBIZ First Business Financial Ser 0.00% 412 $21K New
CABA Cabaletta Bio Inc. 0.00% 8,935 $21K Reduce -74.3%
BRC Brady Corporation Class A 0.00% 263 $20K New
ZIM Zim Integrated Shipping Serv 0.00% 1,502 $20K Add +407.4%
BMEA Biomea Fusion Inc. 0.00% 10,029 $20K Reduce -50.0%
CVGI Commercial Vehicle Group Inc. 0.00% 11,858 $20K Reduce -34.7%
HDSN Hudson Technologies Inc. 0.00% 2,007 $20K New
APLT Applied Therapeutics Inc. 0.00% 32,702 $20K New
ZH Zhihu Inc. - ADR 0.00% 3,887 $20K Reduce -33.4%
KROS Keros Therapeutics Inc. 0.00% 1,236 $20K New
LAW CS Disco Inc. 0.00% 3,025 $20K Reduce -15.1%
PRPL Purple Innovation Inc. 0.00% 20,911 $20K Reduce -49.9%
KLXE KLX Energy Services Holding 0.00% 9,909 $19K No change
CTRN Citi Trends Inc. 0.00% 610 $19K Reduce -75.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 665 $19K New
DXPE DXP Enterprises Inc. 0.00% 157 $19K New
FSP Franklin Street Properties C 0.00% 11,440 $18K Reduce -29.1%
XBIT Xbiotech Inc. 0.00% 6,817 $18K Reduce -50.3%
JAZZ Jazz Pharmaceuticals PLC 0.00% 137 $18K New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.00% 733 $18K New
UNTY Unity Bancorp Inc. 0.00% 364 $18K New
NUS Nu Skin Enterprises Inc. Class A 0.00% 1,454 $18K Reduce -94.0%
ATXS Astria Therapeutics Inc. 0.00% 2,426 $18K Reduce -79.7%
HTGC Hercules Capital Inc. 0.00% 915 $17K New
NLOP Net Lease Office Property 0.00% 576 $17K New
PLBY Playboy Inc. 0.00% 11,542 $17K New
OLN Olin Corp. 0.00% 672 $17K Reduce -94.4%
GLRE Greenlight Capital Re Ltd. Class A 0.00% 1,317 $17K New
DMRC Digimarc Corp. 0.00% 1,711 $17K Reduce -77.6%
ATNM Actinium Pharmaceuticals Inc. 0.00% 10,295 $16K Reduce -51.1%
TRAK Repositrak Inc. 0.00% 1,107 $16K Add +37.7%
GRPN Groupon Inc. 0.00% 699 $16K New
RBB RBB Bancorp 0.00% 859 $16K New
ALTG Alta Equipment Group Inc. 0.00% 2,219 $16K New
SMBC Southern Missouri Bancorp 0.00% 305 $16K New
METCB Ramaco Resources Inc. Class B 0.00% 936 $16K Reduce -49.3%
MAC The Macerich Co. 0.00% 866 $16K New
MXL Maxlinear Inc. 0.00% 947 $15K New
OPK Opko Health Inc. 0.00% 9,624 $15K New
AAUC Allied Gold Corp. 0.00% 847 $15K New
LNWO Light & Wonder Inc. 0.00% 174 $15K New
HTB Hometrust Bancshares Inc. 0.00% 355 $15K New
OCUL Ocular Therapeutix Inc. 0.00% 1,216 $14K Reduce -89.8%
DSP Viant Technology Inc. Class A 0.00% 1,646 $14K New
LPX Louisiana-Pacific Corp. 0.00% 157 $14K Reduce -97.7%
SFM Sprouts Farmers Market Inc. 0.00% 128 $14K New
NAUT Nautilus Biotechnology Inc. 0.00% 16,271 $14K Reduce -50.0%
FOR Forestar Group Inc. 0.00% 516 $14K Reduce -92.7%
VEL Velocity Financial Inc. 0.00% 751 $14K New
SLAB Silicon Laboratories Inc. 0.00% 103 $14K Reduce -85.0%
XRAY Dentsply Sirona Inc. 0.00% 1,057 $13K New
PGEN Precigen Inc. 0.00% 4,064 $13K New
FMNB Farmers Natl Banc Corp. 0.00% 920 $13K New
KBR KBR Inc. 0.00% 276 $13K Reduce -97.7%
NKTX Nkarta Inc. 0.00% 6,270 $13K New
ASTL Algoma Steel Group Inc. 0.00% 3,600 $13K New
NECB Northeast Community Bancorp 0.00% 620 $13K New
EGHT 8X8 Inc. 0.00% 5,953 $13K Add +595200.0%
TNDM Tandem Diabetes Care Inc. 0.00% 1,000 $12K New
BARK Bark Inc. 0.00% 14,607 $12K Reduce -33.5%
MGX Metagenomi Therapeutics Inc. 0.00% 4,922 $12K Reduce -52.3%
SMTI Sanara Medtech Inc. 0.00% 365 $12K New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 1,168 $11K New
NFBK Northfield Bancorp Inc. 0.00% 966 $11K Add +357.8%
PFBC Preferred Bank/Los Angeles 0.00% 125 $11K New
IBCP Independent Bank Corp. - Mich 0.00% 344 $11K New
GDEN Golden Entertainment Inc. 0.00% 451 $11K Reduce -30.7%
RPAY Repay Holdings Corp. 0.00% 1,999 $10K Reduce -72.5%
AVIR Atea Pharmaceuticals Inc. 0.00% 3,601 $10K New
WOLF Wolfspeed Inc. 0.00% 365 $10K New
DK Delek US Holdings Inc. 0.00% 322 $10K New
ASUR Asure Software Inc. 0.00% 1,233 $10K New
SNBRQ Sleep Number Corp. 0.00% 1,433 $10K New
ESLT Elbit Systems Ltd. 0.00% 20 $10K Reduce -95.9%
XFOR X4 Pharmaceuticals Inc. 0.00% 2,914 $10K New
CODI Compass Diversified Holdings 0.00% 1,388 $9K New
SIBN Si-Bone Inc. 0.00% 615 $9K Reduce -31.1%
TCBI Texas Capital Bancshares Inc. 0.00% 106 $9K Add +186.5%
RNG Ringcentral Inc. Class A 0.00% 315 $9K Reduce -82.9%
IPSC Century Therapeutics Inc. 0.00% 17,861 $9K Reduce -51.6%
BLFS Biolife Solutions Inc. 0.00% 347 $9K New
IDCC Interdigital Inc. 0.00% 24 $8K New
INBK First Internet Bancorp 0.00% 362 $8K Add +18000.0%
JELD Jeld-Wen Holding Inc. 0.00% 1,603 $8K New
MPU Mega Matrix Inc. 0.00% 6,506 $8K New
XPEL Xpel Inc. 0.00% 232 $8K New
OFLX Omega Flex Inc. 0.00% 244 $8K Reduce -87.3%
FLG Flagstar Bank NA 0.00% 657 $8K New
CHRD Chord Energy Corp. 0.00% 74 $7K Reduce -99.1%
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 1,084 $7K New
BAER Bridger Aerospace Group Hold 0.00% 3,925 $7K New
OSCR Oscar Health Inc. Class A 0.00% 383 $7K New
NGVC Natural Grocers BY Vitamin C 0.00% 180 $7K New
SCWO 374WATER Inc. 0.00% 24,299 $7K Reduce -50.0%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.00% 379 $7K New
ENVA Enova International Inc. 0.00% 59 $7K Reduce -97.5%
BHR Braemar Hotels & Resorts Inc. 0.00% 2,478 $7K New
CMTG Claros Mortgage Trust Inc. 0.00% 2,024 $7K Reduce -72.5%
EVC Entravision Communications-A 0.00% 2,879 $7K New
OABI Omniab Inc. 0.00% 4,185 $7K Reduce -90.0%
HBIO Harvard Bioscience Inc. 0.00% 14,697 $6K Reduce -46.0%
CNX CNX Resources Corp. 0.00% 194 $6K New
OTLK Outlook Therapeutics Inc. 0.00% 5,815 $6K Reduce -43.2%
ECVT Ecovyst Inc. 0.00% 689 $6K Reduce -77.9%
TRUE Truecar Inc. 0.00% 3,059 $6K New
TROX Tronox Holdings PLC 0.00% 1,398 $6K Reduce -96.0%
NXDT Nexpoint Diversified Real Es 0.00% 1,514 $6K Add +2989.8%
CCNE CNB Financial Corp. 0.00% 227 $5K New
CCB Coastal Financial Corp. 0.00% 47 $5K New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 78 $5K New
BWFG Bankwell Financial Group Inc. 0.00% 113 $5K New
APOG Apogee Enterprises Inc. 0.00% 114 $5K New
SSB Southstate Bank Corp. 0.00% 49 $5K New
WAY Waystar Holding Corp. 0.00% 124 $5K New
HRTG Heritage Insurance Holdings 0.00% 178 $4K Reduce -82.5%
NXE Nexgen Energy Ltd. 0.00% 499 $4K New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 255 $4K New
PPC Pilgrim's Pride Corp. 0.00% 106 $4K Reduce -92.3%
TSEOQ Trinseo PLC 0.00% 1,793 $4K New
EBC Eastern Bankshares Inc. 0.00% 228 $4K New
LIVN Livanova PLC 0.00% 62 $3K New
FRST Primis Financial Corp. 0.00% 310 $3K New
KLC Kindercare Learning Cos Inc. 0.00% 489 $3K New
IOSP Innospec Inc. 0.00% 39 $3K Reduce -98.0%
KLTR Kaltura Inc. 0.00% 1,981 $3K Reduce -83.5%
ALRS Alerus Financial Corp. 0.00% 125 $3K Add +6150.0%
THR Thermon Group Holdings Inc. 0.00% 87 $2K New
SPFI South Plains Financial Inc. 0.00% 58 $2K New
RRC Range Resources Corp. 0.00% 53 $2K New
HAFC Hanmi Financial Corporation 0.00% 48 $1K Reduce -92.0%
CMI Cummins Inc. 0.00% 2 $1K Reduce -99.9%
VKTX Viking Therapeutics Inc. 0.00% 39 $1K Reduce -99.7%
BHC Bausch Health Cos Inc. 0.00% 132 $851 New
AUGO Aura Minerals Inc. 0.00% 22 $812 New
OBE Obsidian Energy Ltd. 0.00% 29 $189 New
EB Eventbrite Inc. Class A 0.00% 25 $63 New
NIO Nio Inc. - ADR 0.00% 5 $37 New
GPCR Structure Therapeutics Inc. 0.00% 1 $28 No change
ING ING Groep N.V.-Sponsored ADR 0.00% 1 $26 New
PHVS Pharvaris NV 0.00% 1 $25 Reduce -99.7%
SGMOQ Sangamo Therapeutics Inc. 0.00% 35 $24 No change
TBPH Theravance Biopharma Inc. 0.00% 2 $24 Reduce -99.9%
TITN Titan Machinery Inc. 0.00% 1 $17 New
CGNT Cognyte Software Ltd. 0.00% 2 $17 Reduce -99.9%
ONEW Onewater Marine Inc. Class A 0.00% 1 $16 New
AFYA Afya Ltd. Class A 0.00% 1 $16 New
MEI Methode Electronics Inc. 0.00% 2 $15 No change
CMCO Columbus McKinnon Corp. 0.00% 1 $14 Reduce -100.0%
PSEC Prospect Capital Corp. 0.00% 5 $14 No change
ANIK Anika Therapeutics Inc. 0.00% 1 $9 New
RNW Renew Energy Global PLC-A 0.00% 1 $8 Reduce -100.0%
KRNY Kearny Financial Corp. 0.00% 1 $7 Reduce -100.0%
NNDM Nano Dimension Ltd. - ADR 0.00% 4 $6 Reduce -100.0%
PAYS Paysign Inc. 0.00% 1 $6 No change
DDL Dingdong Cayman Ltd. -SPN ADR 0.00% 2 $4 Reduce -100.0%
PLTK Playtika Holding Corp. 0.00% 1 $4 No change
WTI W&T Offshore Inc. 0.00% 2 $3 New
IRWD Ironwood Pharmaceuticals Inc. 0.00% 1 $1 New

Portfolio Sells Q2 2025 → Q3 2025

AMD Advanced Micro Devices Sold out 0.00% −2.29
HES Hess Corp. Sold out 0.00% −2.19
GOOG Alphabet Inc. Class C Reduce -58.0% 1.96% −1.94
LNG Cheniere Energy Inc. Reduce -72.1% 0.55% −1.79
UNP Union Pacific Corp. Sold out 0.00% −1.40
PG The Procter & Gamble Co. Sold out 0.00% −1.38
KGC Kinross Gold Corp. Sold out 0.00% −1.27
BPMC Blueprint Medicines Corp. Sold out 0.00% −1.26
WMT Walmart Inc. Reduce -86.6% 0.17% −1.22
ADBE Adobe Inc. Sold out 0.00% −1.11
VRSK Verisk Analytics Inc. Sold out 0.00% −1.02
UNH Unitedhealth Group Inc. Sold out 0.00% −0.98
DHR Danaher Corp. Reduce -92.9% 0.06% −0.95
ANSS Ansys Inc. Sold out 0.00% −0.88
WMB Williams Cos Inc. Sold out 0.00% −0.87
PGR Progressive Corp. Sold out 0.00% −0.85
LIN Linde PLC Reduce -98.6% 0.01% −0.84
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.80
PAAS Pan American Silver Corp. Sold out 0.00% −0.78
GFL GFL Environmental Inc.-Sub VT Sold out 0.00% −0.78
MET Metlife Inc. Sold out 0.00% −0.73
STN Stantec Inc. Sold out 0.00% −0.71
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.71
DDOG Datadog Inc. Class A Sold out 0.00% −0.70
CAT Caterpillar Inc. Sold out 0.00% −0.67
ULTA Ulta Beauty Inc. Reduce -97.0% 0.02% −0.65
SMCI Super Micro Computer Inc. Sold out 0.00% −0.64
ACM Aecom Sold out 0.00% −0.61
NGD New Gold Inc. Sold out 0.00% −0.58
FISV Fiserv Inc. Reduce -58.2% 0.21% −0.57
DIS The Walt Disney Co. Sold out 0.00% −0.57
GWRE Guidewire Software Inc. Sold out 0.00% −0.52
ESGR Enstar Group Ltd. Sold out 0.00% −0.51
GOOGL Alphabet Inc. Class A Reduce -34.1% 1.89% −0.50
ADSK Autodesk Inc. Sold out 0.00% −0.49
AMED Amedisys Inc. Sold out 0.00% −0.48
DNB Dun & Bradstreet Holdings Inc. Sold out 0.00% −0.48
HON Honeywell International Inc. Reduce -33.3% 0.52% −0.47
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.46
SWTX Springworks Therapeutics Inc. Sold out 0.00% −0.44
MA Mastercard Inc. Class A Sold out 0.00% −0.43
AIZ Assurant Inc. Reduce -68.1% 0.18% −0.42
IPG Interpublic Group of Cos Inc. Reduce -50.6% 0.40% −0.42
APP AppLovin Corp. Class A Sold out 0.00% −0.42
IRM Iron Mountain Inc. Reduce -81.3% 0.08% −0.40
FSV Firstservice Corp. Sold out 0.00% −0.39
RDN Radian Group Inc. Reduce -90.5% 0.03% −0.38
CRM Salesforce Inc. Sold out 0.00% −0.37
AIG American International Group Sold out 0.00% −0.37
ROKU Roku Inc. Sold out 0.00% −0.36

Portfolio Buys Q2 2025 → Q3 2025

CYBR Cyberark Software Ltd./Israel New 4.64% +4.64
AVGO Broadcom Inc. New 3.63% +3.63
NSC Norfolk Southern Corp. Add +3252.6% 2.76% +2.68
META Meta Platforms Inc. Class A Add +373.0% 3.45% +2.61
STX Seagate Technology Holdings Add +3962.6% 2.60% +2.55
MSFT Microsoft Corp. New 2.17% +2.17
DAY Dayforce Inc. Add +511.4% 2.43% +2.06
NVDA Nvidia Corp. New 2.05% +2.05
GTLS Chart Industries Inc. Add +185.6% 2.47% +1.65
AAOI Applied Optoelectronics Inc. New 1.36% +1.36
VRNA Verona Pharma Ltd. New 1.32% +1.32
AL Sumisho Air Lease Corp. New 1.30% +1.30
TSM Taiwan Semiconductor-SP ADR New 1.09% +1.09
XOM Exxon Mobil Corp. New 1.06% +1.06
TER Teradyne Inc. Add +1638.2% 1.09% +1.04
WNS WNS Holdings Ltd. New 1.04% +1.04
FER Ferrovial NV New 0.99% +0.99
ABBV Abbvie Inc. New 0.95% +0.95
TXNM TXNM Energy Inc. New 0.89% +0.89
INFA Informatica Inc. Class A New 0.80% +0.80
SAND Sandstorm Gold Ltd. Add +202.2% 1.12% +0.80
MCO Moody's Corp. New 0.75% +0.75
FIX Comfort Systems USA Inc. New 0.73% +0.73
VST Vistra Corp. Add +283.2% 1.00% +0.70
WFC Wells Fargo & Co. Add +229.0% 1.04% +0.69
BTDR Bitdeer Technologies Group-A Add +5581.4% 0.68% +0.67
MMM 3M Co. New 0.67% +0.67
MS Morgan Stanley Add +174.7% 1.04% +0.66
FYBR Frontier Communications Pare Add +67.2% 1.93% +0.64
CRH CRH PLC Add +156.9% 0.92% +0.60
MSTR Strategy Inc. New 0.56% +0.56
JNJ Johnson & Johnson New 0.54% +0.54
MRK Merck & Co. Inc. New 0.53% +0.53
HD Home Depot Inc. New 0.52% +0.52
DOV Dover Corp. New 0.49% +0.49
EW Edwards Lifesciences Corp. Add +470.4% 0.58% +0.46
LSCC Lattice Semiconductor Corp. New 0.45% +0.45
JBL Jabil Inc. Add +6628.3% 0.45% +0.44
PREMIER INC-CLASS A New 0.42% +0.42
K Kellanova Add +23.5% 4.20% +0.42
MKSI MKS Inc. New 0.40% +0.40
QRVO Qorvo Inc. Add +200.8% 0.60% +0.38
MRC MRC Global Inc. New 0.38% +0.38
PYPL PayPal Holdings Inc. New 0.38% +0.38
AVTR Avantor Inc. New 0.35% +0.35
TSEM Tower Semiconductor Ltd. New 0.34% +0.34
MANH Manhattan Associates Inc. New 0.32% +0.32
SNV Synovus Financial Corp. New 0.31% +0.31
SIMO Silicon Motion Technol-ADR New 0.31% +0.31
RMBS Rambus Inc. New 0.30% +0.30

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