Point72 Europe (London) LLP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Point72 Europe (London) LLP reported 726 stock positions worth $1.8 billion. Its top holding was Alphabet Class A (GOOGL) at 8.1% of the portfolio, followed by Amazon.com (AMZN, 5.4%) and Meta Platforms Class A (META, 5.3%). Compared with Q2 2025, it opened 639 new positions, sold out of 63, added to 32 and reduced 54. The biggest buy was Meta Platforms Class A (META, shares +2942%) and the biggest sale an exit from Ishr Ibx Usd Invgd CB ETF-Ui (LQD).

Most Recent 13F
Q3 2025
Location
LONDON, X0
CIK
0001698051
Portfolio Value
$1.8B (Q3 2025)
SEC Filing
0000902664-25-005049 ↗ filed Nov 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $1.8B $1.8B Q3 2025

Holdings 726 stocks · $1.8B
GOOGL Alphabet Inc. Class A 8.09% 612,921 $149.0M Reduce -37.7%
AMZN Amazon.com Inc. 5.35% 448,614 $98.5M Add +289.1%
META Meta Platforms Inc. Class A 5.28% 132,246 $97.1M Add +2941.5%
COF Capital One Financial Corp. 3.81% 330,032 $70.2M Add +0.2%
MSTR Strategy Inc. 3.27% 186,602 $60.1M New
QQQ Invesco QQQ Trust Series 1 3.08% 94,308 $56.6M Reduce -39.0%
IWM iShares Russell 2000 ETF 2.87% 218,600 $52.9M New
KEY Keycorp 2.33% 2,299,877 $43.0M Add +96.0%
SCHW Schwab (charles) Corp. 2.30% 444,200 $42.4M Add +160.4%
TPG TPG Inc. 1.84% 588,140 $33.8M Add +1271.0%
WCC Wesco International Inc. 1.61% 140,419 $29.7M Reduce -3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.56% 557,344 $28.8M Reduce -41.9%
REGN Regeneron Pharmaceuticals 1.46% 47,908 $26.9M Add +63.8%
SU Suncor Energy Inc. 1.38% 607,085 $25.4M Add +18.1%
LIN Linde PLC 1.38% 53,400 $25.4M Add +947.1%
KKR KKR & Co. Inc. 1.29% 182,980 $23.8M Add +23.1%
CFG Citizens Financial Group 1.25% 434,320 $23.1M New
WFC Wells Fargo & Co. 1.20% 262,653 $22.0M Reduce -62.8%
MRK Merck & Co. Inc. 1.17% 256,766 $21.6M New
JNJ Johnson & Johnson 1.16% 115,062 $21.3M New
FERG Ferguson Enterprises Inc. 1.08% 88,642 $19.9M Add +28.3%
WMT Walmart Inc. 1.06% 189,058 $19.5M New
WMB Williams Cos Inc. 1.01% 292,819 $18.6M Add +241.9%
PNFP Pinnacle Financial Partners 0.97% 190,800 $17.9M New
C Citigroup Inc. 0.94% 170,900 $17.3M Reduce -36.8%
MS Morgan Stanley 0.92% 107,016 $17.0M Add +4996.0%
HBAN Huntington Bancshares Inc. 0.90% 962,515 $16.6M New
RGA Reinsurance Group of America 0.88% 83,882 $16.1M Add +75.7%
CBOE Cboe Global Markets Inc. 0.85% 63,600 $15.6M New
RL Ralph Lauren Corp. 0.84% 49,476 $15.5M Reduce -8.7%
NDAQ Nasdaq Inc. 0.83% 173,600 $15.4M Add +57.1%
DKS Dick's Sporting Goods Inc. 0.79% 65,100 $14.5M New
ALLY Ally Financial Inc. 0.78% 366,259 $14.4M Reduce -18.8%
GXO Gxo Logistics Inc. 0.76% 265,095 $14.0M New
BIIB Biogen Inc. 0.75% 99,013 $13.9M Add +3.5%
WAL Western Alliance Bancorp 0.75% 158,337 $13.7M Add +227.8%
CG The Carlyle Group Inc. 0.73% 215,490 $13.5M Add +177.0%
SAP Sap SE-Sponsored ADR 0.70% 48,330 $12.9M New
AYI Acuity Inc. 0.70% 37,272 $12.8M Reduce -54.8%
SNY Sanofi-ADR 0.69% 270,799 $12.8M New
XLV SS Health Care Select Sector 0.68% 89,663 $12.5M New
CVE Cenovus Energy Inc. 0.66% 716,000 $12.2M New
PBR Petroleo Brasileiro-Spon ADR 0.65% 945,166 $12.0M Reduce -26.2%
DECK Deckers Outdoor Corp. 0.64% 116,300 $11.8M New
XLC SS Comm Select Sector SPDR 0.64% 99,300 $11.8M New
VRSN Verisign Inc. 0.60% 39,257 $11.0M New
UTHR United Therapeutics Corp. 0.59% 25,880 $10.8M New
SPOT Spotify Technology SA 0.57% 14,935 $10.4M New
WBS Webster Financial Corp. 0.56% 172,120 $10.2M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.56% 166,100 $10.2M New
BANC Banc of California Inc. 0.55% 617,100 $10.2M New
TPR Tapestry Inc. 0.55% 89,500 $10.1M Add +1.4%
VMC Vulcan Materials Co. 0.55% 32,800 $10.1M Reduce -26.3%
V Visa Inc. Class A 0.55% 29,500 $10.1M Reduce -62.7%
UNM Unum Group 0.54% 127,393 $9.9M Add +230.8%
BIRK Birkenstock Holding PLC 0.54% 217,871 $9.9M New
PRIM Primoris Services Corp. 0.53% 71,563 $9.8M Reduce -21.3%
TRU Transunion 0.53% 116,079 $9.7M Reduce -50.9%
SNV Synovus Financial Corp. 0.50% 185,884 $9.1M Add +70.8%
KRE SS SPDR S&P Regional Bank 0.49% 141,300 $8.9M New
ABBV Abbvie Inc. 0.47% 37,549 $8.7M Reduce -61.0%
BKNG Booking Holdings Inc. 0.47% 1,600 $8.6M Reduce -30.7%
INCY Incyte Corp. 0.46% 99,467 $8.4M New
COLB Columbia Banking System Inc. 0.46% 326,200 $8.4M New
VNET Vnet Group Inc.-ADR 0.44% 781,058 $8.1M Add +7.8%
ROL Rollins Inc. 0.44% 136,776 $8.0M New
TRGP Targa Resources Corp. 0.43% 47,096 $7.9M Reduce -32.5%
ETR Entergy Corp. 0.43% 84,621 $7.9M New
NI Nisource Inc. 0.42% 178,100 $7.7M New
TFC Truist Financial Corp. 0.41% 163,555 $7.5M Reduce -55.2%
NBIX Neurocrine Biosciences Inc. 0.39% 51,280 $7.2M New
USB US Bancorp 0.39% 146,988 $7.1M New
IVZ Invesco Ltd. 0.39% 309,633 $7.1M New
COP Conocophillips 0.38% 74,440 $7.0M Reduce -80.2%
OVV Ovintiv Inc. 0.38% 173,577 $7.0M Reduce -41.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.37% 62,158 $6.8M New
EME Emcor Group Inc. 0.34% 9,713 $6.3M New
FXI iShares China Large-Cap ETF 0.34% 152,593 $6.3M Reduce -49.5%
AVGO Broadcom Inc. 0.32% 17,800 $5.9M New
FIS Fidelity National Info Serv 0.32% 88,500 $5.8M Add +2.4%
GNRC Generac Holdings Inc. 0.31% 34,200 $5.7M Reduce -6.6%
TRV The Travelers Cos Inc. 0.31% 20,500 $5.7M New
CRWV Coreweave Inc. Class A 0.30% 41,000 $5.6M New
EWZ iShares MSCI Brazil ETF 0.29% 171,917 $5.3M Reduce -51.8%
VLY Valley National Bancorp 0.29% 502,400 $5.3M New
BEN Franklin Templeton Inc. 0.29% 227,603 $5.3M Reduce -29.2%
CHD Church & Dwight Co. Inc. 0.28% 58,686 $5.1M New
DAL Delta Air Lines Inc. 0.28% 89,873 $5.1M New
VRRM Verra Mobility Corp. 0.28% 205,730 $5.1M New
EQH Equitable Holdings Inc. 0.27% 99,547 $5.1M Add +19.8%
WIX Wix.com Ltd. 0.27% 28,400 $5.0M New
MDB Mongodb Inc. 0.27% 15,900 $4.9M New
BBIO Bridgebio Pharma Inc. 0.25% 89,458 $4.6M New
IBKR Interactive Brokers Gro Class A 0.22% 58,800 $4.0M Reduce -32.9%
SHOP Shopify Inc. Class A 0.22% 26,900 $4.0M New
BKU Bankunited Inc. 0.21% 101,779 $3.9M New
MNST Monster Beverage Corp. 0.21% 57,583 $3.9M New
PTCT PTC Therapeutics Inc. 0.21% 62,407 $3.8M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.20% 34,600 $3.8M New
T AT&T Inc. 0.20% 128,125 $3.6M Reduce -86.1%
TGTX TG Therapeutics Inc. 0.20% 100,050 $3.6M Add +16.5%
KVUE Kenvue Inc. 0.19% 218,700 $3.5M Reduce -24.0%
ORCL Oracle Corp. 0.19% 12,500 $3.5M New
GMAB Genmab A/S -SP ADR 0.18% 107,864 $3.3M Reduce -77.1%
TECK Teck Resources Ltd.-CLS B 0.18% 75,109 $3.3M Reduce -70.7%
GPCR Structure Therapeutics Inc. 0.18% 116,697 $3.3M No change
MOS The Mosaic Co. 0.17% 92,013 $3.2M Add +31.3%
MSFT Microsoft Corp. 0.16% 5,848 $3.0M Reduce -91.6%
EEM iShares MSCI Emerging Market 0.15% 51,539 $2.8M Reduce -89.8%
CB Chubb Ltd. 0.14% 9,265 $2.6M Add +94.5%
DAR Darling Ingredients Inc. 0.14% 84,698 $2.6M New
WFRD Weatherford International PL 0.14% 38,070 $2.6M New
XPEV Xpeng Inc. - ADR 0.14% 107,493 $2.5M Add +71.4%
EWY iShares MSCI South Korea ETF 0.14% 31,400 $2.5M New
SE Sea Ltd.-ADR 0.14% 14,000 $2.5M New
BEP Brookfield Renewable Partner 0.14% 96,400 $2.5M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 71,209 $2.4M New
ACAD Acadia Pharmaceuticals Inc. 0.13% 108,015 $2.3M Reduce -20.0%
FCX Freeport-McMoran Inc. 0.11% 52,700 $2.1M Reduce -49.4%
COIN Coinbase Global Inc. Class A 0.11% 6,100 $2.1M Add +369.2%
EXE Expand Energy Corp. 0.11% 19,200 $2.0M New
BRK.B Berkshire Hathaway Inc. Class B 0.11% 4,004 $2.0M Reduce -96.7%
FANG Diamondback Energy Inc. 0.11% 13,920 $2.0M Reduce -91.0%
AMT American Tower Corp. 0.11% 10,138 $1.9M Reduce -93.0%
TRP TC Energy Corp. 0.10% 35,500 $1.9M New
AA Alcoa Corp. 0.10% 56,890 $1.9M New
TCBI Texas Capital Bancshares Inc. 0.10% 21,879 $1.8M New
UNP Union Pacific Corp. 0.09% 7,300 $1.7M New
HOOD Robinhood Markets Inc. Class A 0.09% 12,000 $1.7M New
KSA Ishrs MSCI Saudi Arabia ETF 0.08% 38,200 $1.6M Reduce -85.5%
SLV iShares Silver Trust 0.07% 30,040 $1.3M Reduce -75.3%
DQ Daqo New Energy Corp.-ADR 0.07% 44,300 $1.2M New
RZLT Rezolute Inc. 0.07% 127,740 $1.2M Add +231.5%
ANNX Annexon Inc. 0.05% 302,861 $924K Add +46.5%
EWJ iShares MSCI Japan ETF 0.05% 10,400 $834K Reduce -95.7%
XOM Exxon Mobil Corp. 0.04% 6,820 $769K New
RPM RPM International Inc. 0.04% 6,260 $738K New
LMT Lockheed Martin Corp. 0.04% 1,431 $714K New
FIX Comfort Systems USA Inc. 0.04% 835 $689K New
EH Ehang Holdings Ltd.-SPS ADR 0.03% 33,600 $624K New
HSAI Hesai Group 0.03% 22,200 $624K New
PWR Quanta Services Inc. 0.03% 1,500 $622K New
PATH Uipath Inc. Class A 0.03% 44,029 $589K New
BSX Boston Scientific Corp. 0.03% 5,910 $577K New
MCD McDonald's Corp. 0.03% 1,867 $567K New
ULCC Frontier Group Holdings Inc. 0.03% 128,000 $565K New
AOS Smith (a.o.) Corp. 0.03% 7,692 $565K New
BBWI Bath & Body Works Inc. 0.02% 15,025 $387K New
ALNY Alnylam Pharmaceuticals Inc. 0.02% 807 $368K Reduce -96.0%
OKTA Okta Inc. 0.02% 3,875 $355K New
HQY Healthequity Inc. 0.02% 3,566 $338K New
MSM MSC Industrial Direct Co. Class A 0.02% 3,655 $337K New
CRDO Credo Technology Group Holdi 0.02% 2,289 $333K New
ADSK Autodesk Inc. 0.02% 1,047 $333K New
OPEN Opendoor Technologies Inc. 0.02% 41,310 $329K New
NCLH Norwegian Cruise Line Holdin 0.02% 13,218 $326K New
CVNA Carvana Co. 0.02% 863 $325K New
IOT Samsara Inc. Class A 0.02% 8,730 $325K New
VOYG Voyager Technologies Inc. Class A 0.02% 10,802 $322K Add +8.0%
SLDE Slide Insurance Holdings Inc. 0.02% 20,261 $320K Reduce -49.4%
AEP American Electric Power 0.02% 2,826 $318K New
MRNA Moderna Inc. 0.02% 12,172 $314K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 3,380 $298K New
CC The Chemours Co. 0.02% 18,185 $288K New
TMUS T-Mobile US Inc. 0.02% 1,173 $281K Reduce -98.1%
WCN Waste Connections Inc. 0.02% 1,588 $279K New
KLAR Klarna Group PLC 0.01% 7,500 $275K New
AWI Armstrong World Industries 0.01% 1,399 $274K New
AXS Axis Capital Holdings Ltd. 0.01% 2,844 $272K New
CIEN Ciena Corp. 0.01% 1,850 $270K New
RMBS Rambus Inc. 0.01% 2,570 $268K New
LNT Alliant Energy Corp. 0.01% 3,927 $265K New
LSCC Lattice Semiconductor Corp. 0.01% 3,511 $257K New
MKSI MKS Inc. 0.01% 2,057 $255K New
HUT Hut 8 Corp. 0.01% 6,962 $242K New
OLED Universal Display Corp. 0.01% 1,657 $238K New
TW Tradeweb Markets Inc. Class A 0.01% 2,137 $237K New
CNC Centene Corp. 0.01% 6,641 $237K New
CPNG Coupang Inc. 0.01% 7,338 $236K New
AAOI Applied Optoelectronics Inc. 0.01% 9,033 $234K New
NVT Nvent Electric PLC 0.01% 2,345 $231K New
LEVI Levi Strauss & Co. Class A 0.01% 9,860 $230K New
NTLA Intellia Therapeutics Inc. 0.01% 13,210 $228K New
ATI Ati Inc. 0.01% 2,794 $227K New
CHDN Churchill Downs Inc. 0.01% 2,326 $226K New
CHRD Chord Energy Corp. 0.01% 2,261 $225K New
CVCO Cavco Industries Inc. 0.01% 386 $224K New
WST West Pharmaceutical Services 0.01% 850 $223K New
AMKR Amkor Technology Inc. 0.01% 7,692 $218K New
SPGI S&P Global Inc. 0.01% 434 $211K Reduce -99.2%
PYPL PayPal Holdings Inc. 0.01% 3,113 $209K New
PSN Parsons Corp. 0.01% 2,475 $205K New
CZR Caesars Entertainment Inc. 0.01% 7,491 $202K New
EXLS Exlservice Holdings Inc. 0.01% 4,583 $202K New
BTSG Brightspring Health Services 0.01% 6,822 $202K New
HON Honeywell International Inc. 0.01% 956 $201K New
YUM Yum! Brands Inc. 0.01% 1,322 $201K New
PNW Pinnacle West Capital 0.01% 2,228 $200K New
IONS Ionis Pharmaceuticals Inc. 0.01% 3,051 $200K New
THC Tenet Healthcare Corp. 0.01% 962 $195K New
EOSE Eos Energy Enterprises Inc. 0.01% 17,084 $195K New
FCN Fti Consulting Inc. 0.01% 1,195 $193K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 2,222 $186K New
KEX Kirby Corp. 0.01% 2,225 $186K New
FND Floor & Decor Holdings Inc. Class A 0.01% 2,485 $183K New
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.01% 23,465 $181K New
CELH Celsius Holdings Inc. 0.01% 3,130 $180K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 5,413 $177K New
GOOG Alphabet Inc. Class C 0.01% 720 $175K New
AMC AMC Entertainment HLDS Class A 0.01% 59,949 $174K New
MANH Manhattan Associates Inc. 0.01% 825 $169K New
HAE Haemonetics Corp. 0.01% 3,433 $167K New
AIZ Assurant Inc. 0.01% 757 $164K New
HUN Huntsman Corp. 0.01% 18,130 $163K New
GTES Gates Industrial Corp. UK Ltd. 0.01% 6,505 $161K New
CLSK Cleanspark Inc. 0.01% 11,101 $161K New
SW Smurfit Westrock PLC 0.01% 3,774 $161K New
DOCS Doximity Inc. Class A 0.01% 2,191 $160K New
SPXC SPX Technologies Inc. 0.01% 855 $160K New
WK Workiva Inc. 0.01% 1,855 $160K New
BRCB Black Rock Coffee Bar Inc. Class A 0.01% 6,609 $158K New
AZO AutoZone Inc. 0.01% 37 $157K New
EHC Encompass Health Corp. 0.01% 1,204 $153K New
JHX James Hardie Ind PLC 0.01% 7,959 $153K New
FTI Technipfmc PLC 0.01% 3,870 $153K New
PREMIER INC-CLASS A 0.01% 5,471 $152K New
CADE Cadence Bank 0.01% 4,015 $151K New
ROIV Roivant Sciences Ltd. 0.01% 9,891 $150K New
MCO Moody's Corp. 0.01% 309 $147K Reduce -96.7%
COMP Compass Inc. Class A 0.01% 18,290 $147K New
VTRS Viatris Inc. 0.01% 14,808 $147K New
FROG Jfrog Ltd. 0.01% 3,079 $146K New
EPAM Epam Systems Inc. 0.01% 956 $144K New
ASO Academy Sports & Outdoors Inc. 0.01% 2,769 $138K New
BIO Bio-Rad Laboratories-A 0.01% 489 $137K New
ARCC Ares Capital Corp. 0.01% 6,641 $136K New
CDW CDW Corp. 0.01% 845 $135K Reduce -98.7%
KNTK Kinetik Holdings Inc. 0.01% 3,142 $134K New
KDP Keurig Dr Pepper Inc. 0.01% 5,253 $134K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 1,973 $132K New
NWSA News Corp. Class A 0.01% 4,298 $132K New
JBL Jabil Inc. 0.01% 606 $132K New
CBRL Cracker Barrel Old Country 0.01% 2,981 $131K New
VST Vistra Corp. 0.01% 660 $129K Reduce -95.5%
RBLX Roblox Corp. Class A 0.01% 931 $129K New
TNET Trinet Group Inc. 0.01% 1,925 $129K New
RGEN Repligen Corp. 0.01% 952 $127K New
MWA Mueller Water Products Inc. Class A 0.01% 4,911 $125K New
JXN Jackson Financial Inc. Class A 0.01% 1,218 $123K New
RGTI Rigetti Computing Inc. 0.01% 4,120 $123K New
SFM Sprouts Farmers Market Inc. 0.01% 1,125 $122K New
ALGM Allegro Microsystems Inc. 0.01% 4,181 $122K New
ACIW Aci Worldwide Inc. 0.01% 2,273 $120K New
RNR Renaissancere Holdings Ltd. 0.01% 471 $120K New
BLKB Blackbaud Inc. 0.01% 1,831 $118K New
FLUT Flutter Entertainment PLC-Di 0.01% 459 $117K Reduce -99.3%
MARA Mara Holdings Inc. 0.01% 6,351 $116K New
RKT Rocket Cos Inc. Class A 0.01% 5,917 $115K New
CNH CNH Industrial NV 0.01% 10,567 $115K New
LYV Live Nation Entertainment Inc. 0.01% 697 $114K New
GRAB Grab Holdings Ltd. Class A 0.01% 18,738 $113K New
BE Bloom Energy Corp. Class A 0.01% 1,333 $113K New
LNWO Light & Wonder Inc. 0.01% 1,326 $111K New
PR Permian Resources Corp. Class A 0.01% 8,647 $111K New
CRAI Cra International Inc. 0.01% 528 $110K New
MRUS Merus NV 0.01% 1,163 $110K New
RNG Ringcentral Inc. Class A 0.01% 3,846 $109K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 7,001 $108K New
TEL Te Connectivity PLC 0.01% 493 $108K New
MIRM Mirum Pharmaceuticals Inc. 0.01% 1,454 $107K New
MTX Minerals Technologies Inc. 0.01% 1,692 $105K New
CCI Crown Castle Inc. 0.01% 1,081 $104K New
CYBR Cyberark Software Ltd./Israel 0.01% 214 $103K New
RELY Remitly Global Inc. 0.01% 6,330 $103K New
PL Planet Labs PBC 0.01% 7,809 $101K New
TMO Thermo Fisher Scientific Inc. 0.01% 209 $101K New
TWLO Twilio Inc. Class A 0.01% 1,005 $101K New
SKY Champion Homes Inc. 0.01% 1,301 $99K New
COTY Coty Inc. Class A 0.01% 24,588 $99K New
LFUS Littelfuse Inc. 0.01% 367 $95K New
VIK Viking Holdings Ltd. 0.01% 1,523 $95K New
CE Celanese Corp. 0.01% 2,239 $94K Reduce -98.1%
MAN Manpowergroup Inc. 0.01% 2,476 $94K New
XYL Xylem Inc. 0.01% 632 $93K New
NVDA Nvidia Corp. 0.01% 494 $92K Reduce -99.3%
AN Autonation Inc. 0.01% 419 $92K New
BAP Credicorp Ltd. 0.00% 342 $91K New
BWA Borgwarner Inc. 0.00% 2,065 $91K New
ELAN Elanco Animal Health Inc. 0.00% 4,499 $91K New
QURE Uniqure NV 0.00% 1,552 $91K New
LTH Life Time Group Holdings Inc. 0.00% 3,249 $90K New
IDYA Ideaya Biosciences Inc. 0.00% 3,276 $89K New
GOLF Acushnet Holdings Corp. 0.00% 1,065 $84K New
WTS Watts Water Technologies-A 0.00% 297 $83K New
SNX TD Synnex Corp. 0.00% 502 $82K New
OHI Omega Healthcare Investors 0.00% 1,933 $82K New
BBAI Bigbear.ai Holdings Inc. 0.00% 12,461 $81K New
ODP The Odp Corp. filed as THE ODP CORP 0.00% 2,909 $81K New
BHVN Biohaven Ltd. 0.00% 5,393 $81K New
CRC California Resources Corp. 0.00% 1,510 $80K New
GOGO Gogo Inc. 0.00% 9,323 $80K New
HTZ Hertz Global Hldgs Inc. 0.00% 11,775 $80K New
GLPI Gaming and Leisure Propertie 0.00% 1,707 $80K New
SAIL Sailpoint Inc. 0.00% 3,602 $80K New
XEL Xcel Energy Inc. 0.00% 985 $79K New
FSS Federal Signal Corp. 0.00% 664 $79K New
U Unity Software Inc. 0.00% 1,942 $78K New
STAG Stag Industrial Inc. 0.00% 2,197 $78K New
SNOW Snowflake Inc. 0.00% 339 $76K New
IEX Idex Corp. 0.00% 469 $76K New
UNF Unifirst Corp. 0.00% 456 $76K New
OXY Occidental Petroleum Corp. 0.00% 1,610 $76K New
HL Hecla Mining Co. 0.00% 6,258 $76K New
BRBR Bellring Brands Inc. 0.00% 2,075 $75K New
RSI Rush Street Interactive Inc. 0.00% 3,675 $75K New
HSY The Hershey Co. 0.00% 400 $75K New
NWS News Corp. Class B 0.00% 2,124 $73K New
HUM Humana Inc. 0.00% 281 $73K New
HOLX Hologic Inc. 0.00% 1,064 $72K New
OXM Oxford Industries Inc. 0.00% 1,771 $72K New
GL Globe Life Inc. 0.00% 501 $72K New
CGNX Cognex Corp. 0.00% 1,577 $71K New
BRZE Braze Inc. Class A 0.00% 2,453 $70K New
BCO The Brink's Co. 0.00% 595 $70K New
WWW Wolverine World Wide Inc. 0.00% 2,495 $68K New
OCUL Ocular Therapeutix Inc. 0.00% 5,825 $68K New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 148 $68K New
ZM Zoom Communications Inc. 0.00% 822 $68K New
FLNC Fluence Energy Inc. 0.00% 6,205 $67K New
GRPN Groupon Inc. 0.00% 2,842 $66K New
RPD RAPID7 Inc. 0.00% 3,514 $66K New
IRTC Irhythm Holdings Inc. 0.00% 377 $65K New
ULTA Ulta Beauty Inc. 0.00% 118 $64K New
HURN Huron Consulting Group Inc. 0.00% 435 $64K New
LDOS Leidos Holdings Inc. 0.00% 333 $63K New
BCPC Balchem Corp. 0.00% 419 $63K New
ISRG Intuitive Surgical Inc. 0.00% 140 $63K New
COHR Coherent Corp. 0.00% 582 $63K New
DOV Dover Corp. 0.00% 374 $62K New
ADMA Adma Biologics Inc. 0.00% 4,256 $62K New
SKYW Skywest Inc. 0.00% 617 $62K New
WOR Worthington Enterprises Inc. 0.00% 1,115 $62K New
CHEF The Chefs' Warehouse Inc. 0.00% 1,050 $61K New
CALX Calix Inc. 0.00% 970 $60K New
IP International Paper Co. 0.00% 1,265 $59K New
EQT Eqt Corp. 0.00% 1,076 $59K New
ESE Esco Technologies Inc. 0.00% 276 $58K New
LGIH Lgi Homes Inc. 0.00% 1,119 $58K New
GLW Corning Inc. 0.00% 703 $58K New
ETOR Etoro Group Ltd. Class A 0.00% 1,393 $57K Reduce -33.7%
HPE Hewlett Packard Enterprise 0.00% 2,320 $57K New
AM Antero Midstream Corp. 0.00% 2,915 $57K New
INTA Intapp Inc. 0.00% 1,382 $57K New
OZK Bank Ozk 0.00% 1,086 $55K New
WTW Willis Towers Watson PLC 0.00% 157 $54K New
BUR Burford Capital Ltd. 0.00% 4,535 $54K New
LNC Lincoln National Corp. 0.00% 1,344 $54K New
DEI Douglas Emmett Inc. 0.00% 3,463 $54K New
RHI Robert Half Inc. 0.00% 1,582 $54K New
ESTC Elastic NV 0.00% 626 $53K New
IPAR Interparfums Inc. 0.00% 533 $52K New
BTBT Bit Digital Inc. 0.00% 17,329 $52K New
A Agilent Technologies Inc. 0.00% 404 $52K New
NSA National Storage Affiliates 0.00% 1,688 $51K New
EVTC Evertec Inc. 0.00% 1,499 $51K New
PAG Penske Automotive Group Inc. 0.00% 288 $50K New
CABO Cable One Inc. 0.00% 280 $50K New
ALRM Alarm.com Holdings Inc. 0.00% 930 $49K New
ALG Alamo Group Inc. 0.00% 257 $49K New
TWST Twist Bioscience Corp. 0.00% 1,717 $48K New
ALLE Allegion PLC 0.00% 267 $47K New
GTX Garrett Motion Inc. 0.00% 3,474 $47K New
NVCR Novocure Ltd. 0.00% 3,650 $47K New
COLM Columbia Sportswear Co. 0.00% 900 $47K New
AMBA Ambarella Inc. 0.00% 561 $46K New
FOLD Amicus Therapeutics Inc. 0.00% 5,877 $46K New
VTLE Vital Energy Inc. 0.00% 2,711 $46K New
FIVN FIVE9 Inc. 0.00% 1,883 $46K New
OSIS Osi Systems Inc. 0.00% 183 $46K New
KYMR Kymera Therapeutics Inc. 0.00% 796 $45K New
COCO The Vita Coco Co. Inc. 0.00% 1,058 $45K New
NOC Northrop Grumman Corp. 0.00% 73 $44K New
CFR Cullen/Frost Bankers Inc. 0.00% 349 $44K New
ALK Alaska Air Group Inc. 0.00% 883 $44K New
TPC Tutor Perini Corp. 0.00% 666 $44K New
HESM Hess Midstream LP Class A 0.00% 1,263 $44K New
SSB Southstate Bank Corp. 0.00% 439 $43K New
DD Dupont DE Nemours Inc. 0.00% 543 $42K New
NVAX Novavax Inc. 0.00% 4,825 $42K New
UPWK Upwork Inc. 0.00% 2,239 $42K New
CDE Coeur Mining Inc. 0.00% 2,207 $41K New
SM SM Energy Co. 0.00% 1,626 $41K New
PPC Pilgrim's Pride Corp. 0.00% 995 $41K New
IRT Independence Realty Trust Inc. 0.00% 2,452 $40K New
FELE Franklin Electric Co. Inc. 0.00% 419 $40K New
IDA Idacorp Inc. 0.00% 292 $39K New
DLO Dlocal Ltd. 0.00% 2,662 $38K New
FOXF Fox Factory Holding Corp. 0.00% 1,553 $38K New
CRI Carter's Inc. 0.00% 1,332 $38K New
MU Micron Technology Inc. 0.00% 225 $38K New
CPA Copa Holdings SA Class A 0.00% 313 $37K New
ZETA Zeta Global Holdings Corp. Class A 0.00% 1,858 $37K New
KIM Kimco Realty Corp. 0.00% 1,671 $37K New
MTCH Match Group Inc. 0.00% 1,023 $36K New
VERA Vera Therapeutics Inc. 0.00% 1,230 $36K New
NEXT Nextdecade Corp. 0.00% 5,264 $36K New
EVH Evolent Health Inc. Class A 0.00% 4,167 $35K New
RH RH 0.00% 171 $35K New
DAY Dayforce Inc. 0.00% 499 $34K New
GENI Genius Sports Ltd. 0.00% 2,718 $34K New
WAB Wabtec Corp. 0.00% 167 $33K New
ROCK Gibraltar Industries Inc. 0.00% 530 $33K New
TIC Tic Solutions Inc. filed as ACUREN CORP 0.00% 2,492 $33K New
LW Lamb Weston Holdings Inc. 0.00% 567 $33K New
OII Oceaneering Intl Inc. 0.00% 1,306 $32K New
PLD Prologis Inc. 0.00% 279 $32K New
WDC Western Digital Corp. 0.00% 264 $32K New
RRR Red Rock Resorts Inc. Class A 0.00% 517 $32K New
DYN Dyne Therapeutics Inc. 0.00% 2,487 $31K New
MTRN Materion Corp. 0.00% 257 $31K New
TTC Toro Co. 0.00% 406 $31K New
MFA Mfa Financial Inc. 0.00% 3,352 $31K New
UPBD Upbound Group Inc. 0.00% 1,303 $31K New
JANX Janux Therapeutics Inc. 0.00% 1,259 $31K New
CIFR Cipher Digital Inc. 0.00% 2,431 $31K New
CTRI Centuri Holdings Inc. 0.00% 1,431 $30K New
MHO M/I Homes Inc. 0.00% 209 $30K New
MAC The Macerich Co. 0.00% 1,648 $30K New
AMAT Applied Materials Inc. 0.00% 145 $30K New
SEI Solaris Energy Infrastructur 0.00% 739 $30K New
FN Fabrinet 0.00% 81 $30K New
VIAV Viavi Solutions Inc. 0.00% 2,268 $29K New
WLK Westlake Corp. 0.00% 373 $29K New
INSP Inspire Medical Systems Inc. 0.00% 379 $28K New
ADC Agree Realty Corp. 0.00% 394 $28K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 352 $28K New
ANDE The Andersons Inc. 0.00% 699 $28K New
VG Venture Global Inc. Class A 0.00% 1,956 $28K New
WTRG Essential Utilities Inc. 0.00% 684 $27K New
CXW Corecivic Inc. 0.00% 1,337 $27K New
ROP Roper Technologies Inc. 0.00% 54 $27K New
GEF Greif Inc. Class A 0.00% 450 $27K New
GME Gamestop Corp. Class A 0.00% 969 $26K Reduce -97.5%
MMSI Merit Medical Systems Inc. 0.00% 311 $26K New
CGON CG Oncology Inc. 0.00% 626 $25K New
BAH Booz Allen Hamilton Holdings 0.00% 248 $25K New
LZ Legalzoomcom Inc. 0.00% 2,383 $25K New
SN Sharkninja Inc. 0.00% 240 $25K New
CSV Carriage Services Inc. 0.00% 530 $24K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 1,532 $23K New
FLO Flowers Foods Inc. 0.00% 1,767 $23K New
TILE Interface Inc. 0.00% 796 $23K New
TROX Tronox Holdings PLC 0.00% 5,717 $23K New
EE Excelerate Energy Inc. Class A 0.00% 909 $23K New
PRDO Perdoceo Education Corp. 0.00% 604 $23K New
SPT Sprout Social Inc. Class A 0.00% 1,757 $23K New
SAH Sonic Automotive Inc. Class A 0.00% 297 $23K New
BLFS Biolife Solutions Inc. 0.00% 882 $22K New
APPN Appian Corp. Class A 0.00% 731 $22K New
ST Sensata Technologies Holdplc 0.00% 719 $22K New
SEM Select Medical Holdings Corp. 0.00% 1,708 $22K New
BOKF Bok Financial Corporation 0.00% 196 $22K New
ALV Autoliv Inc. 0.00% 175 $22K Reduce -99.9%
PLNT Planet Fitness Inc. Class A 0.00% 207 $21K New
EPC Edgewell Personal Care Co. 0.00% 1,054 $21K New
HXL Hexcel Corp. 0.00% 335 $21K New
ALT Altimmune Inc. 0.00% 5,484 $21K New
ATRC Atricure Inc. 0.00% 579 $20K New
WDFC WD-40 Co. 0.00% 103 $20K New
APTV Aptiv PLC 0.00% 234 $20K New
BA The Boeing Co. 0.00% 93 $20K New
SYY Sysco Corp. 0.00% 244 $20K New
EIX Edison International 0.00% 359 $20K New
BKH Black Hills Corp. 0.00% 322 $20K New
NPKI NPK International Inc. 0.00% 1,736 $20K New
SLVM Sylvamo Corp. 0.00% 442 $20K New
SGHC Super Group SGHC Ltd. 0.00% 1,456 $19K New
FISV Fiserv Inc. 0.00% 149 $19K New
TNDM Tandem Diabetes Care Inc. 0.00% 1,573 $19K New
MSDL Morgan Stanley Direct Lendin 0.00% 1,186 $19K New
DJCO Daily Journal Corp. 0.00% 40 $19K New
HSII Heidrick & Struggles Intl 0.00% 373 $19K New
KTB Kontoor Brands Inc. 0.00% 228 $18K New
XRX Xerox Holdings Corp. 0.00% 4,831 $18K New
ESPR Esperion Therapeutics Inc. 0.00% 6,719 $18K New
ASAN Asana Inc. Class A 0.00% 1,323 $18K New
SCS Steelcase Inc. Class A 0.00% 1,026 $18K New
PKG Packaging Corp. of America 0.00% 80 $17K New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 613 $17K New
UI Ubiquiti Inc. 0.00% 25 $17K New
LIVN Livanova PLC 0.00% 314 $16K New
PNTG The Pennant Group Inc. 0.00% 651 $16K New
WMG Warner Music Group Corp. Class A 0.00% 477 $16K New
RDWR Radware Ltd. 0.00% 600 $16K New
DNOW Dnow Inc. 0.00% 1,032 $16K New
AMN Amn Healthcare Services Inc. 0.00% 807 $16K New
LAZ Lazard Inc. 0.00% 296 $16K New
QXO Qxo Inc. 0.00% 814 $16K New
VRE Veris Residential Inc. 0.00% 996 $15K New
KGS Kodiak Gas Services Inc. 0.00% 409 $15K New
ADTN Adtran Holdings Inc. 0.00% 1,607 $15K New
BKE The Buckle Inc. 0.00% 253 $15K New
BGC BGC Group Inc. Class A 0.00% 1,559 $15K New
BXSL Blackstone Secured Lending F 0.00% 559 $15K New
ELVN Enliven Therapeutics Inc. 0.00% 712 $15K New
CTOS Custom Truck One Source Inc. 0.00% 2,192 $14K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 219 $14K New
PAYO Payoneer Global Inc. 0.00% 2,286 $14K New
SLGN Silgan Holdings Inc. 0.00% 320 $14K New
EDIT Editas Medicine Inc. 0.00% 3,833 $13K New
LION Lionsgate Studios Corp. 0.00% 1,917 $13K New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 627 $13K New
NEO Neogenomics Inc. 0.00% 1,620 $13K New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.00% 3,572 $12K New
HOV Hovnanian Enterprises-A 0.00% 95 $12K New
AMSF Amerisafe Inc. 0.00% 277 $12K New
ARX Accelerant Holdings Class A 0.00% 787 $12K New
VSXY Victoria's Secret & Co. 0.00% 427 $12K New
CTEV Claritev Corp. 0.00% 212 $11K New
JEF Jefferies Financial Group Inc. 0.00% 170 $11K New
GSL Global Ship Lease Inc. Class A 0.00% 361 $11K New
AZZ Azz Inc. 0.00% 100 $11K New
ASPN Aspen Aerogels Inc. 0.00% 1,573 $11K New
IPG Interpublic Group of Cos Inc. 0.00% 369 $10K New
PBF PBF Energy Inc. Class A 0.00% 332 $10K New
WLDN Willdan Group Inc. 0.00% 103 $10K New
FORM Formfactor Inc. 0.00% 274 $10K New
PTLO Portillo's Inc. Class A 0.00% 1,542 $10K New
WD Walker & Dunlop Inc. 0.00% 118 $10K New
SRRK Scholar Rock Holding Corp. 0.00% 263 $10K New
IDT Idt Corp. Class B 0.00% 184 $10K New
MIND MEDICINE MINDMED INC 0.00% 815 $10K New
WLFC Willis Lease Finance Corp. 0.00% 70 $10K New
CLB Core Laboratories Inc. 0.00% 772 $10K New
FTRE Fortrea Holdings Inc. 0.00% 1,124 $9K New
SKT Tanger Inc. 0.00% 278 $9K New
GDRX Goodrx Holdings Inc. Class A 0.00% 2,220 $9K New
TDUP Thredup Inc. Class A 0.00% 991 $9K New
PAYS Paysign Inc. 0.00% 1,487 $9K New
MAT Mattel Inc. 0.00% 547 $9K New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 142 $9K New
XPEL Xpel Inc. 0.00% 272 $9K New
GBX Greenbrier Companies Inc. 0.00% 194 $9K New
METCB Ramaco Resources Inc. Class B 0.00% 531 $9K New
DRH Diamondrock Hospitality Co. 0.00% 1,104 $9K New
CNDT Conduent Inc. 0.00% 3,130 $9K New
TRNS Transcat Inc. 0.00% 117 $9K New
GLNG Golar LNG Ltd. 0.00% 209 $8K New
ONTO Onto Innovation Inc. 0.00% 65 $8K New
SLP Simulations Plus Inc. 0.00% 554 $8K New
CWEN Clearway Energy Inc. Class C 0.00% 292 $8K New
JJSF J & J Snack Foods Corp. 0.00% 85 $8K New
IQV Iqvia Holdings Inc. 0.00% 43 $8K New
CRH CRH PLC 0.00% 68 $8K Reduce -99.9%
HOUS Anywhere Real Estate Inc. 0.00% 763 $8K New
AGL Agilon Health Inc. 0.00% 7,829 $8K New
NVR NVR Inc. 0.00% 1 $8K New
FLOC Flowco Holdings Inc. Class A 0.00% 541 $8K New
FIGS Figs Inc. Class A 0.00% 1,193 $8K New
ARLO Arlo Technologies Inc. 0.00% 468 $8K New
MBWM Mercantile Bank Corp. 0.00% 176 $8K New
DAKT Daktronics Inc. 0.00% 372 $8K New
FCPT Four Corners Property Trust 0.00% 319 $8K New
SMA Smartstop Self Storage REIT 0.00% 206 $8K New
HLMN Hillman Solutions Corp. 0.00% 837 $8K New
FSK FS KKR Capital Corp. 0.00% 504 $8K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 2,593 $8K New
SFNC Simmons First Natl Corp. Class A 0.00% 386 $7K New
CSX CSX Corp. 0.00% 208 $7K Reduce -99.1%
FLNG Flex LNG Ltd. 0.00% 291 $7K New
CAL Caleres Inc. 0.00% 552 $7K New
KLC Kindercare Learning Cos Inc. 0.00% 1,058 $7K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 190 $7K New
CNR Core Natural Resources Inc. 0.00% 83 $7K New
WOW Wideopenwest Inc. 0.00% 1,327 $7K New
NTST Netstreit Corp. 0.00% 371 $7K New
AMBP Ardagh Metal Packaging SA 0.00% 1,653 $7K New
ASTH Astrana Health Inc. 0.00% 226 $6K New
CMCO Columbus McKinnon Corp. 0.00% 444 $6K New
GIC Global Industrial Co. 0.00% 173 $6K New
CXM Sprinklr Inc. Class A 0.00% 818 $6K New
PARR Par Pacific Holdings Inc. 0.00% 175 $6K New
IPGP Ipg Photonics Corp. 0.00% 78 $6K New
ADUS Addus Homecare Corp. 0.00% 52 $6K New
SLAB Silicon Laboratories Inc. 0.00% 45 $6K New
ETNB 89BIO Inc. 0.00% 393 $6K New
CCB Coastal Financial Corp. 0.00% 53 $6K New
OEC Orion SA 0.00% 742 $6K New
LBRT Liberty Energy Inc. 0.00% 441 $5K New
SRI Stoneridge Inc. 0.00% 714 $5K New
GNW Genworth Financial Inc. 0.00% 605 $5K New
SPNT Siriuspoint Ltd. 0.00% 298 $5K New
LKFN Lakeland Financial Corp. 0.00% 83 $5K New
PSEC Prospect Capital Corp. 0.00% 1,924 $5K New
CRGY Crescent Energy Inc. Class A 0.00% 586 $5K New
PRTA Prothena Corp. PLC 0.00% 531 $5K New
UIS Unisys Corp. 0.00% 1,324 $5K New
BY Byline Bancorp Inc. 0.00% 186 $5K New
CLW Clearwater Paper Corp. 0.00% 244 $5K New
CRNX Crinetics Pharmaceuticals Inc. 0.00% 121 $5K New
EAF Graftech International Ltd. 0.00% 386 $5K New
TTGT Techtarget Inc. 0.00% 851 $5K New
ALDX Aldeyra Therapeutics Inc. 0.00% 915 $5K New
MD Pediatrix Medical Group Inc. 0.00% 277 $5K New
BCAX Bicara Therapeutics Inc. 0.00% 292 $5K New
VSTS Vestis Corp. 0.00% 1,009 $5K New
COHU Cohu Inc. 0.00% 220 $4K New
GTY Getty Realty Corp. 0.00% 166 $4K New
GLUE Monte Rosa Therapeutics Inc. 0.00% 591 $4K New
UAA Under Armour Inc. Class A 0.00% 867 $4K New
APG Api Group Corp. 0.00% 125 $4K New
SHCO Soho House & Co. Inc. 0.00% 472 $4K New
SG Sweetgreen Inc. Class A 0.00% 514 $4K New
SLQT Selectquote Inc. 0.00% 2,030 $4K New
OLMA Olema Pharmaceuticals Inc. 0.00% 404 $4K New
QRVO Qorvo Inc. 0.00% 43 $4K New
CLMT Calumet Inc. 0.00% 212 $4K New
TGLS Tecnoglass Holdings Inc. 0.00% 58 $4K New
OBK Origin Bancorp Inc. 0.00% 111 $4K New
CODI Compass Diversified Holdings 0.00% 567 $4K New
CMP Compass Minerals Internation 0.00% 195 $4K New
KFRC Kforce Inc. 0.00% 122 $4K New
OCGN Ocugen Inc. 0.00% 2,227 $4K New
IBEX Ibex Ltd. 0.00% 89 $4K New
ATLC Atlanticus Holdings Corp. 0.00% 61 $4K New
CCO Clear Channel Outdoor Holdin 0.00% 2,182 $3K New
TITN Titan Machinery Inc. 0.00% 205 $3K New
TIPT Tiptree Inc. 0.00% 175 $3K New
NX Quanex Building Products 0.00% 235 $3K New
THRY Thryv Holdings Inc. 0.00% 265 $3K New
MEI Methode Electronics Inc. 0.00% 412 $3K New
BRC Brady Corporation Class A 0.00% 40 $3K New
CTAS Cintas Corp. 0.00% 15 $3K New
CUZ Cousins Properties Inc. 0.00% 103 $3K New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.00% 164 $3K New
MRC MRC Global Inc. 0.00% 206 $3K New
CRCT Cricut Inc. Class A 0.00% 461 $3K New
XMTR Xometry Inc. Class A 0.00% 52 $3K New
XIFR XPLR Infrastructure LP 0.00% 277 $3K New
AMPL Amplitude Inc. Class A 0.00% 261 $3K New
GCMG GCM Grosvenor Inc. Class A 0.00% 227 $3K New
ZGN Ermenegildo Zegna NV 0.00% 285 $3K New
CMTG Claros Mortgage Trust Inc. 0.00% 804 $3K New
MRTN Marten Transport Ltd. 0.00% 248 $3K New
LYTS Lsi Industries Inc. 0.00% 111 $3K New
LPG Dorian LPG Ltd. 0.00% 88 $3K New
CASY Casey's General Stores Inc. 0.00% 5 $3K New
CSTL Castle Biosciences Inc. 0.00% 112 $3K New
MZTI The Marzetti Company 0.00% 14 $2K New
VYGR Voyager Therapeutics Inc. 0.00% 525 $2K New
NBTB N B T Bancorp Inc. 0.00% 58 $2K New
BNL Broadstone Net Lease Inc. 0.00% 128 $2K New
OPRT Oportun Financial Corp. 0.00% 370 $2K New
MKTX Marketaxess Holdings Inc. 0.00% 13 $2K New
KRT Karat Packaging Inc. 0.00% 88 $2K New
SVRA Savara Inc. 0.00% 617 $2K New
ALNT Allient Inc. 0.00% 48 $2K New
MRVI Maravai Lifesciences Hldgs-A 0.00% 735 $2K New
CTNM Contineum Therapeutics Inc. Class A 0.00% 179 $2K New
PFBC Preferred Bank/Los Angeles 0.00% 23 $2K New
CCAP Crescent Capital BDC Inc. 0.00% 141 $2K New
ICUI Icu Medical Inc. 0.00% 17 $2K New
SMBC Southern Missouri Bancorp 0.00% 37 $2K New
RDN Radian Group Inc. 0.00% 53 $2K New
DEA Easterly Government Properti 0.00% 83 $2K New
INFU Infusystem Holdings Inc. 0.00% 180 $2K New
OGE Oge Energy Corp. 0.00% 40 $2K New
FVR Frontview REIT Inc. 0.00% 134 $2K New
OOMA Ooma Inc. 0.00% 150 $2K New
RIG Transocean Ltd. 0.00% 559 $2K New
IIIN Insteel Industries Inc. 0.00% 45 $2K New
ECPG Encore Capital Group Inc. 0.00% 41 $2K New
VFF Village Farms International 0.00% 541 $2K New
DVAX Dynavax Technologies Corp. 0.00% 170 $2K New
VKTX Viking Therapeutics Inc. 0.00% 63 $2K New
KARO Karooooo Ltd. 0.00% 28 $2K New
MP MP Materials Corp. 0.00% 23 $2K New
IIPR Innovative Industrial Proper 0.00% 29 $2K New
REKR Rekor Systems Inc. 0.00% 957 $2K New
ACIC American Coastal Insurance C 0.00% 127 $1K New
SAFT Safety Insurance Group Inc. 0.00% 20 $1K New
ALTG Alta Equipment Group Inc. 0.00% 194 $1K New
ORIC Oric Pharmaceuticals Inc. 0.00% 113 $1K New
ALLO Allogene Therapeutics Inc. 0.00% 1,077 $1K New
CTRN Citi Trends Inc. 0.00% 42 $1K New
AAMI Acadian Asset Management Inc. 0.00% 26 $1K New
VNDA Vanda Pharmaceuticals Inc. 0.00% 245 $1K New
INGM Ingram Micro Holding Corp. 0.00% 55 $1K New
BORR Borr Drilling Ltd. 0.00% 439 $1K New
COO The Cooper Cos Inc. 0.00% 17 $1K New
REI Ring Energy Inc. 0.00% 1,000 $1K New
RXST Rxsight Inc. 0.00% 114 $1K New
HTGC Hercules Capital Inc. 0.00% 51 $964 New
IRMD Iradimed Corp. 0.00% 13 $894 New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.00% 406 $807 New
CGNT Cognyte Software Ltd. 0.00% 88 $739 New
PVLA Palvella Therapeutics Inc. 0.00% 12 $728 New
CPS Cooper-Standard Holding 0.00% 19 $691 New
GRND Grindr Inc. 0.00% 44 $661 New
ALLT Allot Ltd. 0.00% 60 $639 New
KBDC Kayne Anderson BDC Inc. 0.00% 47 $626 New
KROS Keros Therapeutics Inc. 0.00% 38 $601 New
VTS Vitesse Energy Inc. 0.00% 26 $594 New
ABX Abacus Global Management Inc. 0.00% 101 $579 New
TLS Telos Corporation 0.00% 83 $570 New
NVGS Navigator Holdings Ltd. 0.00% 36 $562 New
ANGO Angiodynamics Inc. 0.00% 50 $556 New
SGMOQ Sangamo Therapeutics Inc. 0.00% 695 $468 New
PBPB Potbelly Corp. 0.00% 26 $444 New
UA Under Armour Inc. Class C 0.00% 88 $426 New
SKWD Skyward Specialty Insurance 0.00% 9 $420 New
JOE The St Joe Co. 0.00% 8 $400 New
SGMT Sagimet Biosciences Inc. Class A 0.00% 52 $357 New
ASMB Assembly Biosciences Inc. 0.00% 13 $332 New
PSFE Paysafe Ltd. 0.00% 26 $330 New
ORRF Orrstown Finl Services Inc. 0.00% 9 $300 New
TK Teekay Corp. Ltd. 0.00% 32 $258 New
NEWT Newtekone Inc. 0.00% 21 $240 New
ILPT Industrial Logistics Propert 0.00% 39 $229 New
FFIC Flushing Financial Corp. 0.00% 16 $215 New
NFBK Northfield Bancorp Inc. 0.00% 16 $189 New
DAC Danaos Corp. 0.00% 2 $179 New
WAY Waystar Holding Corp. 0.00% 4 $147 New
MCHB Mechanics Bancorp Class A 0.00% 11 $141 New
YEXT Yext Inc. 0.00% 9 $74 New
RRC Range Resources Corp. 0.00% 2 $70 New

Options reported separately and not counted above: MSTR calls ($203.0M).

Portfolio Sells Q2 2025 → Q3 2025
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −3.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -96.7% 0.11% −2.88
WFC Wells Fargo & Co. Reduce -62.8% 1.20% −1.72
MSFT Microsoft Corp. Reduce -91.6% 0.16% −1.62
AMT American Tower Corp. Reduce -93.0% 0.11% −1.55
SPGI S&P Global Inc. Reduce -99.2% 0.01% −1.48
MA Mastercard Inc. Class A Sold out 0.00% −1.47
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −1.43
COP Conocophillips Reduce -80.2% 0.38% −1.35
QQQ Invesco QQQ Trust Series 1 Reduce -39.0% 3.08% −1.32
CNQ Canadian Natural Resources Sold out 0.00% −1.23
T AT&T Inc. Reduce -86.1% 0.20% −1.18
NVS Novartis AG-Sponsored ADR Sold out 0.00% −1.16
CL Colgate-Palmolive Co. Sold out 0.00% −1.12
EEM iShares MSCI Emerging Market Reduce -89.8% 0.15% −1.11
FANG Diamondback Energy Inc. Reduce -91.0% 0.11% −0.99
EOG EOG Resources Inc. Sold out 0.00% −0.96
ALV Autoliv Inc. Reduce -99.9% 0.00% −0.94
FLUT Flutter Entertainment PLC-Di Reduce -99.3% 0.01% −0.91
V Visa Inc. Class A Reduce -62.7% 0.55% −0.90
EWJ iShares MSCI Japan ETF Reduce -95.7% 0.05% −0.90
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.84
GOOGL Alphabet Inc. Class A Reduce -37.7% 8.09% −0.84
UBER Uber Technologies Inc. Sold out 0.00% −0.82
LLY Eli Lilly & Co. Sold out 0.00% −0.80
BAC Bank of America Corp. Reduce -41.9% 1.56% −0.78
TMUS T-Mobile US Inc. Reduce -98.1% 0.02% −0.73
GILD Gilead Sciences Inc. Sold out 0.00% −0.72
MTB M & T Bank Corp. Sold out 0.00% −0.67
NVDA Nvidia Corp. Reduce -99.3% 0.01% −0.62
IYR iShares US Real Estate ETF Sold out 0.00% −0.61
ASH Ashland Inc. Sold out 0.00% −0.61
KO The Coca-Cola Co. Sold out 0.00% −0.60
NFLX Netflix Inc. Sold out 0.00% −0.59
CDW CDW Corp. Reduce -98.7% 0.01% −0.58
FMC FMC Corp. Sold out 0.00% −0.58
FHN First Horizon Corp. Sold out 0.00% −0.57
AYI Acuity Inc. Reduce -54.8% 0.70% −0.57
TRU Transunion Reduce -50.9% 0.53% −0.54
ANET Arista Networks Inc. Sold out 0.00% −0.54
CSCO Cisco Systems Inc. Sold out 0.00% −0.53
CMCSA Comcast Corp. Class A Sold out 0.00% −0.52
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.52
NXPI NXP Semiconductors NV Sold out 0.00% −0.48
MTZ Mastec Inc. Sold out 0.00% −0.48
ARES Ares Management Corp. Class A Sold out 0.00% −0.46
ABBV Abbvie Inc. Reduce -61.0% 0.47% −0.45
CRM Salesforce Inc. Sold out 0.00% −0.44
KSA Ishrs MSCI Saudi Arabia ETF Reduce -85.5% 0.08% −0.44
TFC Truist Financial Corp. Reduce -55.2% 0.41% −0.40

Portfolio Buys Q2 2025 → Q3 2025
META Meta Platforms Inc. Class A Add +2941.5% 5.28% +5.11
AMZN Amazon.com Inc. Add +289.1% 5.35% +4.05
MSTR Strategy Inc. New 3.27% +3.27
IWM iShares Russell 2000 ETF New 2.87% +2.87
TPG TPG Inc. Add +1271.0% 1.84% +1.72
SCHW Schwab (charles) Corp. Add +160.4% 2.30% +1.50
KEY Keycorp Add +96.0% 2.33% +1.28
LIN Linde PLC Add +947.1% 1.38% +1.25
CFG Citizens Financial Group New 1.25% +1.25
MRK Merck & Co. Inc. New 1.17% +1.17
JNJ Johnson & Johnson New 1.16% +1.16
WMT Walmart Inc. New 1.06% +1.06
PNFP Pinnacle Financial Partners New 0.97% +0.97
MS Morgan Stanley Add +4996.0% 0.92% +0.91
HBAN Huntington Bancshares Inc. New 0.90% +0.90
CBOE Cboe Global Markets Inc. New 0.85% +0.85
DKS Dick's Sporting Goods Inc. New 0.79% +0.79
GXO Gxo Logistics Inc. New 0.76% +0.76
WMB Williams Cos Inc. Add +241.9% 1.01% +0.73
SAP Sap SE-Sponsored ADR New 0.70% +0.70
SNY Sanofi-ADR New 0.69% +0.69
XLV SS Health Care Select Sector New 0.68% +0.68
REGN Regeneron Pharmaceuticals Add +63.8% 1.46% +0.67
CVE Cenovus Energy Inc. New 0.66% +0.66
DECK Deckers Outdoor Corp. New 0.64% +0.64
XLC SS Comm Select Sector SPDR New 0.64% +0.64
VRSN Verisign Inc. New 0.60% +0.60
UTHR United Therapeutics Corp. New 0.59% +0.59
SPOT Spotify Technology SA New 0.57% +0.57
WBS Webster Financial Corp. New 0.56% +0.56
IFF Intl Flavors & Fragrances New 0.56% +0.56
BANC Banc of California Inc. New 0.55% +0.55
WAL Western Alliance Bancorp Add +227.8% 0.75% +0.55
BIRK Birkenstock Holding PLC New 0.54% +0.54
CG The Carlyle Group Inc. Add +177.0% 0.73% +0.53
KRE SS SPDR S&P Regional Bank New 0.49% +0.49
INCY Incyte Corp. New 0.46% +0.46
COLB Columbia Banking System Inc. New 0.46% +0.46
ROL Rollins Inc. New 0.44% +0.44
ETR Entergy Corp. New 0.43% +0.43
NI Nisource Inc. New 0.42% +0.42
NBIX Neurocrine Biosciences Inc. New 0.39% +0.39
SU Suncor Energy Inc. Add +18.1% 1.38% +0.39
RGA Reinsurance Group of America Add +75.7% 0.88% +0.39
USB US Bancorp New 0.39% +0.39
IVZ Invesco Ltd. New 0.39% +0.39
UNM Unum Group Add +230.8% 0.54% +0.38
BNY Bank of New York Mellon Corp. New 0.37% +0.37
EME Emcor Group Inc. New 0.34% +0.34
NDAQ Nasdaq Inc. Add +57.1% 0.83% +0.33

Options Activity Q2 2025 → Q3 2025
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 860,500 $531.7Mbefore exit
MSTR Strategy Inc. call New 630,000 $203.0M
QQQ Invesco QQQ Trust Series 1 call Sold out 200,000 $110.3Mbefore exit
EEM iShares MSCI Emerging Market put Sold out 200,000 $9.6Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 726$1.8BGOOGL, AMZN, META, COF, MSTR
Q2 2025 150$1.9BGOOGL, QQQ, COF, LQD, BRK.B
Q1 2025 120$1.4BMETA, DFS, WFC, SPOT, AMT
Q4 2024 126$1.7BKO, T, GOOGL, AMZN, QQQ
Q3 2024 116$1.2BAMZN, CRH, CNQ, DFS, NVDA
Q2 2024 126$1.2BIFF, QQQ, MSFT, CRH, DFS
Q1 2024 97$1.1BQQQ, HYG, IFF, MSFT, OXY