13F-HR filed by Point72 Europe (London) LLP
Point72 Europe (London) LLP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 727 holding rows worth $2,044,019,760.
- Accession
- 0000902664-25-005049
- Filer
- CIK 1698051
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 727 entries on the cover page, a total value of $2,044,019,760 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,044,019,760 with VALUE read as dollars as filed, 13F file number 028-17887. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KODIAK GAS SVCS INC | 50012A108 | COM | 409 | $15,113 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,607 | $15,071 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 253 | $14,839 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,559 | $14,747 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 559 | $14,573 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 712 | $14,567 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,192 | $14,071 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 219 | $13,963 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,286 | $13,831 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 320 | $13,768 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,833 | $13,300 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,917 | $13,225 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 627 | $13,035 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,620 | $12,509 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 3,572 | $12,467 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 95 | $12,163 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 277 | $12,144 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 787 | $11,718 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 427 | $11,599 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 212 | $11,247 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 170 | $11,121 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 361 | $11,093 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 100 | $10,966 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,573 | $10,948 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 369 | $10,306 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 332 | $10,016 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 103 | $9,973 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 274 | $9,968 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,542 | $9,948 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 118 | $9,897 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 263 | $9,797 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 184 | $9,611 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 815 | $9,609 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 70 | $9,596 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 772 | $9,539 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,124 | $9,464 | dollars as filed | |
| TANGER INC | 875465106 | COM | 278 | $9,401 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,220 | $9,392 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 991 | $9,361 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 1,487 | $9,353 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 547 | $9,214 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 142 | $9,128 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 272 | $8,994 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 194 | $8,969 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 531 | $8,947 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,104 | $8,787 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 3,130 | $8,764 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 117 | $8,546 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 209 | $8,446 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 65 | $8,361 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 554 | $8,349 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 292 | $8,249 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 85 | $8,172 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 43 | $8,154 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 68 | $8,153 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 763 | $8,080 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 7,829 | $8,064 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $8,035 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 541 | $8,028 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,193 | $7,981 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 468 | $7,924 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 176 | $7,920 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 372 | $7,791 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 319 | $7,781 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 206 | $7,764 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 837 | $7,684 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 504 | $7,523 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,593 | $7,521 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 386 | $7,398 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 208 | $7,375 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 291 | $7,323 | dollars as filed | |
| CALERES INC | 129500104 | COM | 552 | $7,196 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 1,058 | $7,024 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 190 | $6,990 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 83 | $6,910 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,327 | $6,845 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 371 | $6,709 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,653 | $6,595 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 226 | $6,419 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 444 | $6,367 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 173 | $6,344 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 818 | $6,316 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 175 | $6,196 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 78 | $6,160 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 52 | $6,103 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 45 | $5,901 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 393 | $5,778 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 53 | $5,733 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 742 | $5,621 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 441 | $5,441 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 714 | $5,441 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 605 | $5,385 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 298 | $5,385 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 83 | $5,329 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,924 | $5,290 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 586 | $5,227 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 531 | $5,183 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,324 | $5,164 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 186 | $5,156 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 244 | $5,060 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 121 | $5,051 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 386 | $4,949 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 851 | $4,944 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 915 | $4,776 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 277 | $4,633 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 292 | $4,605 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,009 | $4,569 | dollars as filed | |
| COHU INC | 192576106 | COM | 220 | $4,478 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 166 | $4,455 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 591 | $4,379 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 867 | $4,325 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 125 | $4,306 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 472 | $4,179 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 514 | $4,102 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 2,030 | $3,979 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 404 | $3,958 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 43 | $3,916 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 212 | $3,869 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 58 | $3,866 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 111 | $3,832 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 567 | $3,755 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 195 | $3,745 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 122 | $3,665 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 2,227 | $3,630 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 89 | $3,603 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 61 | $3,551 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,182 | $3,448 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 205 | $3,433 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 175 | $3,355 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 235 | $3,346 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 265 | $3,193 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 412 | $3,109 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 40 | $3,093 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15 | $3,079 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 103 | $2,981 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 164 | $2,978 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 206 | $2,971 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 461 | $2,900 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 52 | $2,839 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 277 | $2,817 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 261 | $2,797 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 227 | $2,738 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 285 | $2,694 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 804 | $2,669 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 248 | $2,641 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 111 | $2,610 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 88 | $2,608 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5 | $2,558 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 112 | $2,558 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 14 | $2,491 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 525 | $2,451 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 58 | $2,439 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 128 | $2,296 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 370 | $2,283 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13 | $2,265 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 88 | $2,214 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 617 | $2,203 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 48 | $2,166 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 735 | $2,109 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 179 | $2,101 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 23 | $2,079 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 141 | $2,017 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 17 | $2,004 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 37 | $1,945 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 53 | $1,925 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 83 | $1,907 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 180 | $1,865 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 40 | $1,859 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 134 | $1,835 | dollars as filed | |
| OOMA INC | 683416101 | COM | 150 | $1,798 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 559 | $1,744 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 45 | $1,735 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 41 | $1,698 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 541 | $1,693 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 170 | $1,688 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 63 | $1,663 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 28 | $1,599 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 23 | $1,571 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 29 | $1,558 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 957 | $1,502 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 127 | $1,447 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 20 | $1,408 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 194 | $1,405 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 113 | $1,356 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,077 | $1,335 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 42 | $1,303 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 26 | $1,266 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 245 | $1,222 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 55 | $1,191 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 439 | $1,181 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 17 | $1,149 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,000 | $1,090 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 114 | $1,025 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 51 | $964 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 13 | $894 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 406 | $807 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 88 | $739 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 12 | $728 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 19 | $691 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 44 | $661 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 60 | $639 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 47 | $626 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 38 | $601 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 26 | $594 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 101 | $579 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 83 | $570 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 36 | $562 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 50 | $556 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 695 | $468 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 26 | $444 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 88 | $426 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 9 | $420 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8 | $400 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 52 | $357 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 13 | $332 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 26 | $330 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 9 | $300 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 32 | $258 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 21 | $240 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 39 | $229 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 16 | $215 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 16 | $189 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2 | $179 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 4 | $147 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11 | $141 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 9 | $74 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2 | $70 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-005049 | this filing | 2025-11-14 | acceptance time not in the bulk data set |