Point72 Asia (Singapore) Pte. Ltd.
Follow13F filer, CIK 1666791, SINGAPORE, Singapore
Point72 Asia (Singapore) Pte. Ltd. reported $563,077,370 across 853 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 22.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-003663
- Period
- 2025-06-30
- Reported value
- $563M
- Holdings
- 853
- Top 10 weight
- 22.34%
- New
- 506
- Sold out
- 485
Part of the filer group Point72 Asset Management, L.P.
Cubist Systematic Strategies, LLCPoint72 Asset Management, L.P.
- Cubist Systematic Strategies, LLC
- Point72 Asset Management, L.P.
- Point72 (DIFC) Ltd
- Point72 Europe (London) LLP
- Point72 Hong Kong Ltd
- Point72 Private Investments, LLC
- Point72 Capital Advisors, Inc.
- Steven A. Cohen
Stakes and trades reported after 2025-06-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- SSP SCRIPPS E W CO OHIO: 13G 4,192,722 shares, 5.2% of the class, 13G filed 2026-10-05, 0000919574-26-006657Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGadded | +105,168 | $18.7M |
| GOOGLnew | +76,263 | $13.4M |
| LNGnew | +53,973 | $13.1M |
| AMDnew | +90,973 | $12.9M |
| HESS CORPnew | +88,938 | $12.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CRDOreduced | -269,899 | -$25M |
| BLKexited | -12,638 | -$12M |
| TPRreduced | -97,990 | -$8.6M |
| METAreduced | -11,277 | -$8.32M |
| VRTreduced | -58,580 | -$7.52M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 853 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLKBLACKROCK INC | 12,638 | $12M | shares |
| BACBANK OF AMER CORP | 170,467 | $7.11M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 48,720 | $6.43M | shares |
| MSFTMICROSOFT CORP | 16,801 | $6.31M | shares |
| KOCOCA COLA CO | 87,245 | $6.25M | shares |
| CSCOCISCO SYS INC | 85,581 | $5.28M | shares |
| NVDANVIDIA CORPORATION | 45,275 | $4.91M | shares |
| GMGENERAL MTRS CO | 97,419 | $4.58M | shares |
| AGIALAMOS GOLD INC | 161,470 | $4.32M | shares |
| USBUS BANCORP | 95,849 | $4.05M | shares |
| APAAPA CORPORATION | 179,368 | $3.77M | shares |
| FNFFIDELITY NATL FINL INC | 53,501 | $3.48M | shares |
| KEYKEYCORP | 141,002 | $2.25M | shares |
| MTGMGIC INVT CORP WIS | 90,879 | $2.25M | shares |
| GRMNGARMIN LTD | 10,301 | $2.24M | shares |
| LWLAMB WESTON HLDGS INC | 37,732 | $2.01M | shares |
| ETRENTERGY CORP NEW | 19,703 | $1.68M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 32,545 | $1.62M | shares |
| AVGOBROADCOM INC | 8,702 | $1.46M | shares |
| DHID R HORTON INC | 10,650 | $1.35M | shares |
| GPNGLOBAL PMTS INC | 13,462 | $1.32M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 12,535 | $1.28M | shares |
| NORDSTROM INCNORDSTROM INC | 51,908 | $1.27M | shares |
| MTCHMATCH GROUP INC NEW | 40,393 | $1.26M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 7,925 | $1.19M | shares |
| SRESEMPRA | 14,928 | $1.07M | shares |
| TOLTOLL BROTHERS INC | 9,872 | $1.04M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 10,596 | $922K | shares |
| SNOWSNOWFLAKE INC | 6,213 | $908K | shares |
| EVRGEVERGY INC | 12,451 | $858K | shares |
| CNCCENTENE CORP DEL | 12,761 | $775K | shares |
| PIIMPINJ INC | 8,343 | $757K | shares |
| CDWCDW CORP | 4,701 | $753K | shares |
| MMM3M CO | 5,010 | $736K | shares |
| URIUNITED RENTALS INC | 1,174 | $736K | shares |
| TAPMOLSON COORS BEVERAGE CO | 11,964 | $728K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 25,029 | $700K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 30,661 | $688K | shares |
| CHWYCHEWY INC | 21,102 | $686K | shares |
| AAGILENT TECHNOLOGIES INC | 5,849 | $684K | shares |
| PRAPROASSURANCE CORP | 28,667 | $669K | shares |
| VIKVIKING HOLDINGS LTD | 16,482 | $655K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 545 | $644K | shares |
| HMYHARMONY GOLD MNG LTD | 43,165 | $638K | shares |
| INDIVIOR PLCINDIVIOR PLC | 66,271 | $632K | shares |
| WECWEC ENERGY GROUP INC | 5,709 | $622K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 3,563 | $608K | shares |
| SFMSPROUTS FMRS MKT INC | 3,818 | $583K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 6,251 | $578K | shares |
| TDGTRANSDIGM GROUP INC | 418 | $578K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 6,967 | $573K | shares |
| SPXCSPX TECHNOLOGIES INC | 4,390 | $565K | shares |
| COTYCOTY INC | 99,862 | $546K | shares |
| CVNACARVANA CO | 2,576 | $539K | shares |
| EATBRINKER INTL INC | 3,297 | $491K | shares |
| EMEEMCOR GROUP INC | 1,316 | $486K | shares |
| BWXTBWX TECHNOLOGIES INC | 4,871 | $481K | shares |
| RGNXREGENXBIO INC | 65,876 | $471K | shares |
| FERGFERGUSON ENTERPRISES INC | 2,920 | $468K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,561 | $460K | shares |
| WTFCWINTRUST FINL CORP | 4,032 | $453K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 21,729 | $439K | shares |
| HPPHUDSON PAC PPTYS INC | 144,715 | $427K | shares |
| CRCRANE COMPANY | 2,716 | $416K | shares |
| DINOHF SINCLAIR CORP | 12,332 | $405K | shares |
| EVREVERCORE INC | 2,009 | $401K | shares |
| CAVACAVA GROUP INC | 4,440 | $384K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 5,228 | $375K | shares |
| AROCARCHROCK INC | 14,107 | $370K | shares |
| SNVSYNOVUS FINANCIAL CORP | 7,897 | $369K | shares |
| ACVAACV AUCTIONS INC | 26,026 | $367K | shares |
| SKXSKECHERS U S A INC | 6,258 | $355K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 26,959 | $348K | shares |
| SANMSANMINA CORP | 4,547 | $346K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 18,938 | $341K | shares |
| MZTIMARZETTI COMPANY | 1,904 | $333K | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 8,372 | $326K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 18,023 | $322K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 56,078 | $320K | shares |
| GPREGREEN PLAINS INC | 63,927 | $310K | shares |
| BALLBALL CORP | 5,943 | $309K | shares |
| ATENA10 NETWORKS INC | 18,729 | $306K | shares |
| BKUBANKUNITED INC | 8,869 | $305K | shares |
| TICTIC SOLUTIONS INC | 27,317 | $304K | shares |
| ITTITT INC | 2,348 | $303K | shares |
| BCPCBALCHEM CORP | 1,826 | $303K | shares |
| KKRKKR & CO INC | 2,503 | $289K | shares |
| FLSFLOWSERVE CORP | 5,908 | $289K | shares |
| ICUIICU MED INC | 2,076 | $288K | shares |
| MAGNMAGNERA CORP | 15,835 | $288K | shares |
| TBRGTRUBRIDGE INC | 10,223 | $281K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 2,468 | $279K | shares |
| ELLAUDER ESTEE COS INC | 4,217 | $278K | shares |
| GTESGATES INDL CORP PLC | 14,971 | $276K | shares |
| PLMRPALOMAR HLDGS INC | 2,009 | $275K | shares |
| AGNTAGNT INC | 27,747 | $271K | shares |
| ESSESSEX PPTY TR INC | 885 | $271K | shares |
| PLXSPLEXUS CORP | 2,095 | $268K | shares |
| NBRNABORS INDUSTRIES LTD | 6,409 | $267K | shares |
| LYFTLYFT INC | 22,369 | $266K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 5,269 | $264K | shares |
| RDWRRADWARE LTD | 12,045 | $260K | shares |
| CNMCORE & MAIN INC | 5,351 | $258K | shares |
| WYWEYERHAEUSER CO | 8,773 | $257K | shares |
| RHRH | 1,074 | $252K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 4,419 | $251K | shares |
| LULULULULEMON ATHLETICA INC | 885 | $251K | shares |
| FOXAFOX CORP | 4,363 | $247K | shares |
| SFSTIFEL FINL CORP | 2,611 | $246K | shares |
| BMOBANK OF MONTREAL | 2,498 | $239K | shares |
| ACCOLADE INCACCOLADE INC | 34,267 | $239K | shares |
| EXPOEXPONENT INC | 2,937 | $238K | shares |
| NRCNRC HEALTH | 18,583 | $238K | shares |
| LEGLEGGETT & PLATT INC | 29,072 | $230K | shares |
| FSSFEDERAL SIGNAL CORP | 3,101 | $228K | shares |
| Trinseo PLCTrinseo PLC | 61,507 | $226K | shares |
| FLUTFLUTTER ENTMT PLC | 1,010 | $224K | shares |
| IMOIMPERIAL OIL LTD | 3,011 | $218K | shares |
| CLPTCLEARPOINT NEURO INC | 17,722 | $211K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 3,014 | $210K | shares |
| SBGISINCLAIR INC | 13,155 | $210K | shares |
| DDD3D SYS CORP DEL | 96,306 | $204K | shares |
| MONEYLION INCMONEYLION INC | 2,336 | $202K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 5,195 | $202K | shares |
| TDCTERADATA CORP DEL | 8,941 | $201K | shares |
| CDCHAINCE DIGITAL HOLDINGS INC | 36,919 | $198K | shares |
| MTZMASTEC INC | 1,643 | $192K | shares |
| BRZEBRAZE INC | 5,251 | $189K | shares |
| RLAYRELAY THERAPEUTICS INC | 71,649 | $188K | shares |
| DYNDYNE THERAPEUTICS INC | 17,805 | $186K | shares |
| PARAGON 28 INCPARAGON 28 INC | 14,066 | $184K | shares |
| GSHDGOOSEHEAD INS INC | 1,556 | $184K | shares |
| SEMSELECT MED HLDGS CORP | 10,803 | $180K | shares |
| DRIDARDEN RESTAURANTS INC | 857 | $178K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 8,518 | $171K | shares |
| GUESS? INCGUESS? INC | 15,355 | $170K | shares |
| INTRINTER & CO INC | 31,004 | $170K | shares |
| GSATGLOBALSTAR INC | 8,140 | $170K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 20,089 | $168K | shares |
| DCTHDELCATH SYS INC | 13,131 | $167K | shares |
| CFFIC & F FINL CORP | 2,439 | $164K | shares |
| TDAYUSA TODAY CO INC | 56,364 | $163K | shares |
| MMACYS INC | 12,822 | $161K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 1,114 | $160K | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 5,739 | $160K | shares |
| PLUSEPLUS INC | 2,568 | $157K | shares |
| PRKPARK NATL CORP | 1,028 | $156K | shares |
| HOUSANYWHERE REAL ESTATE INC | 46,475 | $155K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 43,200 | $153K | shares |
| SYMSYMBOTIC INC | 7,554 | $153K | shares |
| EHTHEHEALTH INC | 22,539 | $151K | shares |
| CVCOCAVCO INDS INC DEL | 290 | $150K | shares |
| HRIHERC HLDGS INC | 1,103 | $148K | shares |
| ITGRINTEGER HLDGS CORP | 1,238 | $146K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 336 | $146K | shares |
| LEVILEVI STRAUSS & CO NEW | 9,194 | $143K | shares |
| REDFIN CORPREDFIN CORP | 15,482 | $143K | shares |
| PAYOPAYONEER GLOBAL INC | 19,352 | $141K | shares |
| DKNGDRAFTKINGS INC NEW | 4,231 | $141K | shares |
| ETONETON PHARMACEUTICALS INC | 10,795 | $140K | shares |
| TBBKBANCORP INC DEL | 2,628 | $139K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 54,174 | $139K | shares |
| APOGAPOGEE ENTERPRISES INC | 2,989 | $139K | shares |
| DXCMDEXCOM INC | 2,018 | $138K | shares |
| EXFYEXPENSIFY INC | 45,131 | $137K | shares |
| RUSHBRUSH ENTERPRISES INC | 2,397 | $135K | shares |
| DECKDECKERS OUTDOOR CORP | 1,203 | $135K | shares |
| CAHCARDINAL HEALTH INC | 970 | $134K | shares |
| BEBLOOM ENERGY CORP | 6,761 | $133K | shares |
| FFINFIRST FINL BANKSHARES INC | 3,691 | $133K | shares |
| AATAMERICAN ASSETS TR INC | 6,573 | $132K | shares |
| FCCOFIRST CMNTY CORP S C | 5,825 | $131K | shares |
| CXWCORECIVIC INC | 6,420 | $130K | shares |
| ICLRICON PUB LTD CO | 739 | $129K | shares |
| DXCDXC TECHNOLOGY CO | 7,531 | $128K | shares |
| QTWOQ2 HLDGS INC | 1,603 | $128K | shares |
| COOCOOPER COS INC | 1,513 | $128K | shares |
| PRDOPERDOCEO ED CORP | 5,041 | $127K | shares |
| RSIRUSH STREET INTERACTIVE INC | 11,742 | $126K | shares |
| KFRCKFORCE INC | 2,566 | $125K | shares |
| SNFCASECURITY NATL FINL CORP | 10,359 | $125K | shares |
| JJACOBS SOLUTIONS INC | 1,022 | $123K | shares |
| PTCTPTC THERAPEUTICS INC | 2,422 | $123K | shares |
| SMTCSEMTECH CORP | 3,561 | $123K | shares |
| PDPAGERDUTY INC | 6,496 | $119K | shares |
| CIACITIZENS INC | 25,925 | $118K | shares |
| PDDPDD HOLDINGS INC | 961 | $114K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 31,514 | $113K | shares |
| CELHCELSIUS HLDGS INC | 3,162 | $113K | shares |
| UNITI GROUP INCUNITI GROUP INC | 22,291 | $112K | shares |
| PVHPVH CORPORATION | 1,731 | $112K | shares |
| MXLMAXLINEAR INC | 10,278 | $112K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 4,745 | $109K | shares |
| ESRTEMPIRE ST RLTY TR INC | 13,881 | $109K | shares |
| VSXYVICTORIAS SECRET AND CO | 5,676 | $105K | shares |
| PBPROSPERITY BANCSHARES INC | 1,469 | $105K | shares |
| PACSPACS GROUP INC | 9,308 | $105K | shares |
| RGPRESOURCES CONNECTION INC | 15,847 | $104K | shares |
| ALKALASKA AIR GROUP INC | 2,055 | $101K | shares |
| GIBCGI INC | 1,000 | $99.9K | shares |
| LAKELAKELAND INDS INC | 4,858 | $98.7K | shares |
| BFSSAUL CTRS INC | 2,697 | $97.3K | shares |
| OPRTOPORTUN FINL CORP | 17,632 | $96.8K | shares |
| BLMNBLOOMIN BRANDS INC | 13,485 | $96.7K | shares |
| APPNAPPIAN CORP | 3,348 | $96.5K | shares |
| FUNCFIRST UTD CORP | 3,210 | $96.4K | shares |
| FINWFINWISE BANCORP | 5,423 | $95K | shares |
| ELMDELECTROMED INC | 3,899 | $93K | shares |
| SKYWSKYWEST INC | 1,061 | $92.7K | shares |
| DOUGDOUGLAS ELLIMAN INC | 53,863 | $92.6K | shares |
| UVEUNIVERSAL INS HLDGS INC | 3,907 | $92.6K | shares |
| WNEBWESTERN NEW ENG BANCORP INC | 9,943 | $92.5K | shares |
| MPAAMOTORCAR PTS AMER INC | 9,678 | $91.9K | shares |
| NMIHNMI HLDGS INC | 2,549 | $91.9K | shares |
| GOSSGOSSAMER BIO INC | 83,130 | $91.4K | shares |
| BKHBLACK HILLS CORP | 1,505 | $91.3K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 40,961 | $90.1K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 3,581 | $89.4K | shares |
| PEBPEBBLEBROOK HOTEL TR | 8,806 | $89.2K | shares |
| SESEA LTD | 673 | $87.8K | shares |
| BUSEFIRST BUSEY CORP | 4,061 | $87.7K | shares |
| FBKFB FINL CORP | 1,875 | $86.9K | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 26,018 | $84.8K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 2,587 | $84.7K | shares |
| ADUSADDUS HOMECARE CORP | 853 | $84.3K | shares |
| ARTNAARTESIAN RES CORP | 2,574 | $84K | shares |
| GNEGENIE ENERGY LTD | 5,552 | $83.6K | shares |
| MATXMATSON INC | 649 | $83.1K | shares |
| QTRXQUANTERIX CORP | 12,726 | $82.8K | shares |
| GNLGLOBAL NET LEASE INC | 10,234 | $82.3K | shares |
| RCUSARCUS BIOSCIENCES INC | 10,396 | $81.6K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 1,140 | $81.5K | shares |
| BVFLBV FINL INC | 5,330 | $81.3K | shares |
| SHOOMADDEN STEVEN LTD | 3,035 | $80.9K | shares |
| CAGCONAGRA BRANDS INC | 2,985 | $79.6K | shares |
| FRAFFRANKLIN FINL SVCS CORP | 2,227 | $78.9K | shares |
| BMIBADGER METER INC | 412 | $78.4K | shares |
| MASIMASIMO CORP | 469 | $78.1K | shares |
| EPSNEPSILON ENERGY LTD | 10,944 | $77.3K | shares |
| WGSGENEDX HOLDINGS CORP | 871 | $77.2K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 4,232 | $76.6K | shares |
| BPOPPOPULAR INC | 822 | $75.9K | shares |
| BOOTBOOT BARN HLDGS INC | 703 | $75.6K | shares |
| STRTSTRATTEC SEC CORP | 1,870 | $73.8K | shares |
| MRBKMERIDIAN CORP | 5,105 | $73.5K | shares |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 18,598 | $73.5K | shares |
| ACRACRES COMMERCIAL REALTY CORP | 3,390 | $73.5K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 2,138 | $73.1K | shares |
| HYHYSTER-YALE INC | 1,755 | $72.9K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 6,633 | $72.6K | shares |
| ATKRATKORE INC | 1,198 | $71.9K | shares |
| LFVNLIFEVANTAGE CORP | 4,890 | $71.3K | shares |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 9,516 | $71.1K | shares |
| RUMRUM GROUP INC | 10,006 | $70.7K | shares |
| TASKTASKUS INC | 5,158 | $70.3K | shares |
| LHLABCORP HOLDINGS INC | 300 | $69.9K | shares |
| ACRSACLARIS THERAPEUTICS INC | 45,659 | $69.9K | shares |
| ALLALLSTATE CORP | 337 | $69.7K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 4,262 | $69.3K | shares |
| ADIANALOG DEVICES INC | 340 | $68.6K | shares |
| PRIMPRIMORIS SVCS CORP | 1,185 | $68K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 3,012 | $67.5K | shares |
| UBFOUNITED SEC BANCSHARES CALIF | 7,443 | $66.7K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 9,008 | $66.2K | shares |
| SEMRSEMRUSH HLDGS INC | 7,078 | $66K | shares |
| MYOMYOMO INC | 13,566 | $65.3K | shares |
| AVAVAEROVIRONMENT INC | 546 | $65.1K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 5,929 | $64.6K | shares |
| MNPRMONOPAR THERAPEUTICS INC | 1,761 | $64.1K | shares |
| LNSRLENSAR INC | 4,497 | $63.5K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 42,877 | $63K | shares |
| IONSIONIS PHARMACEUTICALS INC | 2,082 | $62.8K | shares |
| RDNTRADNET INC | 1,250 | $62.1K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 60,689 | $61.9K | shares |
| RZLTREZOLUTE INC | 21,327 | $61.8K | shares |
| FTKFLOTEK INDUSTRIES INC | 7,390 | $61.6K | shares |
| SKILSKILLSOFT CORP | 3,197 | $61.5K | shares |
| OECORION S.A. | 4,745 | $61.3K | shares |
| JACKJACK IN THE BOX INC | 2,238 | $60.8K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 1,470 | $60K | shares |
| BGSB & G FOODS INC | 8,642 | $59.4K | shares |
| DIODDIODES INC | 1,374 | $59.3K | shares |
| MLRMILLER INDS INC TENN | 1,398 | $59.2K | shares |
| CIOCITY OFFICE REIT INC | 11,397 | $59.2K | shares |
| SITMSITIME CORP | 386 | $59K | shares |
| PTONPELOTON INTERACTIVE INC | 9,293 | $58.7K | shares |
| RLXRLX TECHNOLOGY INC | 30,791 | $57.9K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 19,936 | $57.2K | shares |
| PCORPROCORE TECHNOLOGIES INC | 860 | $56.8K | shares |
| ATOMATOMERA INC | 14,192 | $56.8K | shares |
| MCSMARCUS CORP DEL | 3,332 | $55.6K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 6,763 | $55.6K | shares |
| NGVTINGEVITY CORP | 1,402 | $55.5K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 1,025 | $55.4K | shares |
| BBBLACKBERRY LTD | 14,620 | $55.1K | shares |
| STIMNEURONETICS INC | 14,980 | $55.1K | shares |
| WDFCWD 40 CO | 226 | $55.1K | shares |
| FMCFMC CORP | 1,296 | $54.7K | shares |
| CSLCARLISLE COS INC | 159 | $54.3K | shares |
| WORWORTHINGTON ENTERPRISES INC | 1,043 | $52.3K | shares |
| TXRHTEXAS ROADHOUSE INC | 311 | $51.8K | shares |
| FEIMFREQUENCY ELECTRS INC | 3,292 | $51.5K | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 19,963 | $50.7K | shares |
| MEOHMETHANEX CORP | 1,418 | $49.8K | shares |
| CODICOMPASS DIVERSIFIED | 2,652 | $49.5K | shares |
| ASANASANA INC | 3,384 | $49.3K | shares |
| ONCBEONE MEDICINES LTD | 179 | $48.8K | shares |
| CARSCARS COM INC | 4,297 | $48.4K | shares |
| DMACDIAMEDICA THERAPEUTICS INC | 12,480 | $47.3K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 642 | $47.2K | shares |
| OPCHOPTION CARE HEALTH INC | 1,349 | $47.1K | shares |
| PDEXPRO-DEX INC COLO | 924 | $45.8K | shares |
| SKYXSKYX PLATFORMS CORP | 39,103 | $44.6K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 7,187 | $44.3K | shares |
| PHRPHREESIA INC | 1,734 | $44.3K | shares |
| CDPCOPT DEFENSE PROPERTIES | 1,608 | $43.9K | shares |
| OSURORASURE TECHNOLOGIES INC | 13,007 | $43.8K | shares |
| XRAYDENTSPLY SIRONA INC | 2,913 | $43.5K | shares |
| TZOOTRAVELZOO | 3,177 | $43.3K | shares |
| EBEVENTBRITE INC-CLASS A | 20,463 | $43.2K | shares |
| LFTLUMENT FINANCE TRUST INC | 16,361 | $42.7K | shares |
| OCFCOCEANFIRST FINL CORP | 2,490 | $42.4K | shares |
| MYEMYERS INDS INC | 3,531 | $42.1K | shares |
| ACTENACT HLDGS INC | 1,185 | $41.2K | shares |
| NPBNORTHPOINTE BANCSHARES INC. | 2,819 | $40.7K | shares |
| UDMYUDEMY INC | 5,240 | $40.7K | shares |
| UWMCUWM HOLDINGS CORPORATION | 7,269 | $39.7K | shares |
| OSONESTREAM INC | 1,848 | $39.4K | shares |
| VSTSVESTIS CORPORATION | 3,982 | $39.4K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 2,568 | $39.3K | shares |
| MTDRMATADOR RES CO | 764 | $39K | shares |
| BROSDUTCH BROS INC | 630 | $38.9K | shares |
| ELDNELEDON PHARMACEUTICALS INC | 10,866 | $36.8K | shares |
| FTREFORTREA HLDGS INC | 4,850 | $36.6K | shares |
| CURICURIOSITYSTREAM INC | 13,638 | $36.5K | shares |
| SGRYSURGERY PARTNERS INC | 1,416 | $33.6K | shares |
| SVRASAVARA INC | 12,116 | $33.6K | shares |
| CDTXCIDARA THERAPEUTICS INC | 1,552 | $33.4K | shares |
| IKTINHIBIKASE THERAPEUTICS INC | 14,976 | $32.8K | shares |
| BAPCREDICORP LTD | 172 | $32K | shares |
| AUANGLOGOLD ASHANTI PLC | 858 | $31.8K | shares |
| BF-ABROWN FORMAN CORP | 951 | $31.8K | shares |
| CABOCABLE ONE INC | 117 | $31.1K | shares |
| CXDOCREXENDO INC | 6,197 | $30.2K | shares |
| PCTYPAYLOCITY HLDG CORP | 157 | $29.4K | shares |
| ETDETHAN ALLEN INTERIORS INC | 1,048 | $29K | shares |
| NVSNOVARTIS AG | 259 | $28.9K | shares |
| ASPNASPEN AEROGELS INC | 4,511 | $28.8K | shares |
| TTECTTEC HLDGS INC | 8,758 | $28.8K | shares |
| PSAPUBLIC STORAGE | 96 | $28.7K | shares |
| MKSIMKS INC. | 354 | $28.3K | shares |
| CUBICUSTOMERS BANCORP INC | 560 | $28.1K | shares |
| KTBKONTOOR BRANDS INC | 424 | $27.2K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 240 | $27.1K | shares |
| IHRTIHEARTMEDIA INC | 16,408 | $27.1K | shares |
| TELFYTELEFONICA SA-SPON ADR | 5,748 | $26.8K | shares |
| VERINT SYS INCVERINT SYS INC | 1,500 | $26.8K | shares |
| NOVTNOVANTA INC | 207 | $26.4K | shares |
| TTEKTETRA TECH INC NEW | 886 | $25.9K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 1,219 | $25.8K | shares |
| SEERSEER INC | 15,196 | $25.7K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 1,795 | $25.5K | shares |
| DNOWDNOW INC | 1,485 | $25.4K | shares |
| VIAVVIAVI SOLUTIONS INC | 2,190 | $24.5K | shares |
| USAUU S GOLD CORP | 2,687 | $24.4K | shares |
| ERASERASCA INC | 17,500 | $24K | shares |
| NOKNOKIA CORP | 4,528 | $23.9K | shares |
| OIO-I GLASS INC | 2,038 | $23.4K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 113,973 | $22.9K | shares |
| SMCSUMMIT MIDSTREAM CORPORATION | 667 | $22.6K | shares |
| DQDAQO NEW ENERGY CORP | 1,245 | $22.5K | shares |
| OBEOBSIDIAN ENERGY LTD | 3,829 | $22.5K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 4,105 | $21.6K | shares |
| ALEXALEXANDER & BALDWIN INC | 1,249 | $21.5K | shares |
| YPFYPF SOCIEDAD ANONIMA | 610 | $21.4K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 6,502 | $21K | shares |
| PBAPEMBINA PIPELINE CORP | 521 | $20.9K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 750 | $20.3K | shares |
| BTGB2GOLD CORP | 7,023 | $20K | shares |
| GNLXGENELUX CORPORATION | 7,165 | $19.3K | shares |
| GBXGREENBRIER COS INC | 365 | $18.7K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 2,089 | $18.5K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 549 | $18.3K | shares |
| TENBTENABLE HLDGS INC | 523 | $18.3K | shares |
| LOBLIVE OAK BANCSHARES INC | 680 | $18.1K | shares |
| PBR-APETROLEO BRASILEIRO S A | 1,347 | $17.6K | shares |
| NGNOVAGOLD RESOURCES INC | 5,885 | $17.2K | shares |
| ORGNORIGIN MATLS INC (DE) | 25,566 | $17K | shares |
| HGVHILTON GRAND VACATIONS INC | 453 | $16.9K | shares |
| FOSLFOSSIL GROUP INC | 13,449 | $15.5K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 19,200 | $15.3K | shares |
| DHXDHI GROUP INC | 10,660 | $14.8K | shares |
| ZVIAZEVIA PBC | 6,810 | $14.7K | shares |
| ALLEALLEGION PLC | 108 | $14K | shares |
| EQCEQUITY COMMONWEALTH | 8,720 | $14K | shares |
| BRCCBRC INC | 6,160 | $12.9K | shares |
| STGWSTAGWELL INC | 2,062 | $12.5K | shares |
| CRMLCRITICAL METALS CORP | 8,945 | $12.4K | shares |
| CNTYCENTURY CASINOS INC | 6,918 | $11.7K | shares |
| ECLECOLAB INC | 46 | $11.6K | shares |
| OPKOPKO HEALTH INC | 6,914 | $11.5K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 1,596 | $11.3K | shares |
| ADEAADEIA INC | 846 | $11.2K | shares |
| AXGNAXOGEN INC | 603 | $11.2K | shares |
| SSNCSS&C TECH HLDGS | 132 | $11K | shares |
| CCNECNB FINL CORP PA | 494 | $11K | shares |
| GRSDGRANDSTAND LTD | 833 | $10.5K | shares |
| YELPYELP INC | 282 | $10.5K | shares |
| RDVTRED VIOLET INC | 275 | $10.3K | shares |
| ADICET BIO INCADICET BIO INC | 13,473 | $10.2K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 246 | $10.2K | shares |
| MOVMOVADO GROUP INC | 601 | $10K | shares |
| HSTMHEALTHSTREAM INC | 305 | $9.8K | shares |
| CWENCLEARWAY ENERGY INC | 321 | $9.73K | shares |
| AARDAARDVARK THERAPEUTICS INC | 1,284 | $9.64K | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 193 | $9.12K | shares |
| CARECARTER BANKSHARES INC | 555 | $8.98K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 80 | $8.97K | shares |
| LXFRLUXFER HLDGS PLC | 747 | $8.86K | shares |
| INVAINNOVIVA INC | 465 | $8.44K | shares |
| PSTLPOSTAL REALTY TRUST INC | 577 | $8.24K | shares |
| OOMAOOMA INC | 609 | $7.97K | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 340 | $7.97K | shares |
| NRIMNORTHRIM BANCORP INC | 108 | $7.88K | shares |
| LDILOANDEPOT INC | 6,500 | $7.74K | shares |
| SPOKSPOK HLDGS INC | 470 | $7.73K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 1,335 | $7.67K | shares |
| CIVBCIVISTA BANCSHARES INC | 390 | $7.62K | shares |
| NEWTNEWTEKONE INC | 635 | $7.59K | shares |
| ACICAMERICAN COASTAL INS CORP | 655 | $7.58K | shares |
| ZIMVIE INCZIMVIE INC | 695 | $7.51K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 703 | $7.25K | shares |
| TFIITFI INTERNATIONAL INC | 93 | $7.21K | shares |
| EVGOEVGO INC | 2,647 | $7.04K | shares |
| TPBTURNING PT BRANDS INC | 118 | $7K | shares |
| VMDVIEMED HEALTHCARE INC | 942 | $6.86K | shares |
| CBANCOLONY BANKCORP INC | 421 | $6.8K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 835 | $6.75K | shares |
| RALLYBIO CORPRALLYBIO CORP | 10,007 | $6.55K | shares |
| MOMOHELLO GROUP INC | 1,020 | $6.44K | shares |
| PRMPERIMETER SOLUTIONS INC | 605 | $6.09K | shares |
| INNSUMMIT HOTEL PPTYS | 1,127 | $6.09K | shares |
| RMREGIONAL MGMT CORP | 199 | $5.99K | shares |
| RNGRRANGER ENERGY SVCS INC | 395 | $5.61K | shares |
| PSOPEARSON PLC | 349 | $5.59K | shares |
| PINEALPINE INCOME PPTY TR INC | 322 | $5.38K | shares |
| SOBOSOUTH BOW CORP | 203 | $5.36K | shares |
| MGMISTRAS GROUP INC | 503 | $5.32K | shares |
| TUYATUYA INC | 1,540 | $4.67K | shares |
| CLWCLEARWATER PAPER CORP | 171 | $4.33K | shares |
| SHBISHORE BANCSHARES INC | 319 | $4.32K | shares |
| VELVELOCITY FINL INC | 226 | $4.22K | shares |
| TAT&T INC | 146 | $4.12K | shares |
| FNBF N B CORP | 291 | $3.91K | shares |
| CHMGCHEMUNG FINL CORP | 82 | $3.9K | shares |
| RMAXRE/MAX HLDGS INC | 463 | $3.88K | shares |
| ATYRATYR PHARMA INC | 1,255 | $3.79K | shares |
| ONTFON24 INC | 696 | $3.62K | shares |
| DANDANA INC | 209 | $2.78K | shares |
| OWLBLUE OWL CAPITAL INC | 136 | $2.73K | shares |
| TEADTEADS HLDG CO | 684 | $2.55K | shares |
| CMRECOSTAMARE INC | 251 | $2.47K | shares |
| SFNCSIMMONS FIRST NATL CORP | 119 | $2.44K | shares |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 13,091 | $2.15K | shares |
| EQXEQUINOX GOLD CORP | 297 | $2.04K | shares |
| GEOGEO GROUP INC | 58 | $1.7K | shares |
| MBWMMERCANTILE BK CORP | 36 | $1.56K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 11 | $1.37K | shares |
| DCDAKOTA GOLD CORP | 259 | $686 | shares |
| FNVFRANCO NEV CORP | 4 | $575 | shares |
| RCELAVITA MEDICAL INC | 7 | $56 | shares |
| SSTISOUNDTHINKING INC | 3 | $50 | shares |
| HNRGHALLADOR ENERGY COMPANY | 4 | $49 | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 4 | $28 | shares |
| FVRRFIVERR INTL LTD | 1 | $24 | shares |
| IBEXIBEX LTD | 1 | $24 | shares |
| EHEHANG HLDGS LTD | 1 | $21 | shares |
| AFYAAFYA LTD | 1 | $18 | shares |
| PLGOPELAGOS INS CAP LTD | 1 | $16 | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 1 | $12 | shares |
| MTWMANITOWOC CO INC | 1 | $9 | shares |
| FNKOFUNKO INC | 1 | $7 | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 1 | $6 | shares |
| LARLITHIUM ARGENTINA AG | 1 | $2 | shares |
| CANCANAAN INC | 1 | $1 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-25-003663 | base | 2025-08-14 | acceptance time not in the bulk data set |