Point72 Asia (Singapore) Pte. Ltd.
Follow13F filer, CIK 1666791, SINGAPORE, Singapore
Point72 Asia (Singapore) Pte. Ltd. reported $645,838,510 across 864 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 30.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-005053
- Period
- 2025-09-30
- Reported value
- $646M
- Holdings
- 864
- Top 10 weight
- 30.39%
- New
- 451
- Sold out
- 440
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 2025-09-30
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 |
|---|---|---|
| CYBERARK SOFTWARE LTD/ISRAELnew | +62,086 | $30M |
| AVGOnew | +70,976 | $23.4M |
| METAadded | +23,945 | $17.6M |
| NSCadded | +57,505 | $17.3M |
| STXadded | +69,267 | $16.4M |
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 |
|---|---|---|
| GOOGreduced | -71,749 | -$17.5M |
| AMDexited | -90,973 | -$12.9M |
| HESS CORPexited | -88,938 | -$12.3M |
| LNGreduced | -38,926 | -$9.15M |
| UNPexited | -34,382 | -$7.91M |
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 864 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMDADVANCED MICRO DEVICES INC | 90,973 | $12.9M | shares |
| HESS CORPHESS CORP | 88,938 | $12.3M | shares |
| UNPUNION PAC CORP | 34,382 | $7.91M | shares |
| PGPROCTER & GAMBLE CO | 48,655 | $7.75M | shares |
| KGCKINROSS GOLD CORP | 456,175 | $7.13M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 55,365 | $7.1M | shares |
| ADBEADOBE INC | 16,105 | $6.23M | shares |
| VRSKVERISK ANALYTICS INC | 18,528 | $5.77M | shares |
| UNHUNITEDHEALTH GROUP INC | 17,765 | $5.54M | shares |
| ANSYS INCANSYS INC | 14,082 | $4.95M | shares |
| WMBWILLIAMS COS INC | 78,190 | $4.91M | shares |
| PGRPROGRESSIVE CORP | 17,895 | $4.78M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 11,093 | $4.5M | shares |
| PAASPAN AMERN SILVER CORP | 154,949 | $4.4M | shares |
| GFLGFL ENVIRONMENTAL INC | 86,590 | $4.37M | shares |
| METMETLIFE INC | 50,895 | $4.09M | shares |
| STNSTANTEC INC | 36,811 | $4M | shares |
| NUNU HLDGS LTD | 291,065 | $3.99M | shares |
| DDOGDATADOG INC | 29,336 | $3.94M | shares |
| CATCATERPILLAR INC | 9,690 | $3.76M | shares |
| SMCISUPER MICRO COMPUTER INC | 73,723 | $3.61M | shares |
| ACMAECOM | 30,474 | $3.44M | shares |
| NGDNEW GOLD INC | 653,176 | $3.24M | shares |
| DISDISNEY WALT CO | 25,667 | $3.18M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 12,450 | $2.93M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 8,478 | $2.85M | shares |
| ADSKAUTODESK INC | 8,851 | $2.74M | shares |
| AMEDISYS INCAMEDISYS INC | 27,553 | $2.71M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 296,735 | $2.7M | shares |
| CBRECBRE GROUP INC | 18,554 | $2.6M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 53,081 | $2.49M | shares |
| MAMASTERCARD INCORPORATED | 4,304 | $2.42M | shares |
| APPAPPLOVIN CORP | 6,698 | $2.34M | shares |
| FSVFIRSTSERVICE CORP NEW | 12,488 | $2.18M | shares |
| CRMSALESFORCE INC | 7,735 | $2.11M | shares |
| AIGAMERICAN INTL GROUP INC | 24,214 | $2.07M | shares |
| ROKUROKU INC | 23,191 | $2.04M | shares |
| TECHBIO-TECHNE CORP | 39,101 | $2.01M | shares |
| CBCHUBB LIMITED | 6,453 | $1.87M | shares |
| CITHE CIGNA GROUP | 5,580 | $1.84M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 159,894 | $1.84M | shares |
| EWZISHARES INC | 63,300 | $1.83M | shares |
| CBOECBOE GLOBAL MKTS INC | 7,716 | $1.8M | shares |
| MOSMOSAIC CO | 46,994 | $1.71M | shares |
| GILDGILEAD SCIENCES INC | 14,926 | $1.65M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 15,635 | $1.65M | shares |
| AFRMAFFIRM HLDGS INC | 23,561 | $1.63M | shares |
| GILGILDAN ACTIVEWEAR INC | 31,289 | $1.54M | shares |
| SPGSIMON PPTY GROUP INC NEW | 9,532 | $1.53M | shares |
| CMECME GROUP INC | 5,273 | $1.45M | shares |
| EEMISHARES TR | 29,078 | $1.4M | shares |
| LOWLOWES COS INC | 6,308 | $1.4M | shares |
| SWKSTANLEY BLACK & DECKER INC | 20,277 | $1.37M | shares |
| AZOAUTOZONE INC | 350 | $1.3M | shares |
| LMTLOCKHEED MARTIN CORP | 2,704 | $1.25M | shares |
| ORIOLD REP INTL CORP | 32,186 | $1.24M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 47,989 | $1.24M | shares |
| GDGENERAL DYNAMICS CORP | 4,234 | $1.23M | shares |
| EMNEASTMAN CHEM CO | 16,110 | $1.2M | shares |
| MOHMOLINA HEALTHCARE INC | 3,942 | $1.17M | shares |
| BF-BBROWN FORMAN CORP | 42,753 | $1.15M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 7,684 | $1.15M | shares |
| LUMNLUMEN TECHNOLOGIES INC | 258,584 | $1.13M | shares |
| PMPHILIP MORRIS INTL INC | 6,206 | $1.13M | shares |
| FSMFORTUNA MNG CORP | 170,946 | $1.12M | shares |
| STTSTATE STR CORP | 10,232 | $1.09M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 23,945 | $1.06M | shares |
| COFCAPITAL ONE FINL CORP | 4,971 | $1.06M | shares |
| HASHASBRO INC | 14,246 | $1.05M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 5,516 | $999K | shares |
| FTVFORTIVE CORP | 18,876 | $984K | shares |
| HRBBLOCK H & R INC | 17,903 | $983K | shares |
| VMCVULCAN MATLS CO | 3,586 | $935K | shares |
| KRKROGER CO | 12,789 | $917K | shares |
| DLTRDOLLAR TREE INC | 9,078 | $899K | shares |
| NWSANEWS CORP NEW | 30,182 | $897K | shares |
| HSICSCHEIN HENRY INC | 11,973 | $875K | shares |
| SAMBOSTON BEER INC | 4,416 | $843K | shares |
| DDDUPONT DE NEMOURS INC | 12,018 | $824K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 3,689 | $807K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 9,981 | $796K | shares |
| PINSPINTEREST INC | 22,130 | $794K | shares |
| CCITIGROUP INC | 9,212 | $784K | shares |
| SKESKEENA RES LTD NEW | 47,033 | $747K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 9,868 | $731K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 69,433 | $668K | shares |
| CRLCHARLES RIV LABS INTL INC | 4,400 | $668K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 2,162 | $666K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 67,102 | $657K | shares |
| DUKDUKE ENERGY CORP NEW | 5,487 | $647K | shares |
| TWLOTWILIO INC | 5,174 | $643K | shares |
| FIVEFIVE BELOW INC | 4,899 | $643K | shares |
| CFGCITIZENS FINL GROUP INC | 14,297 | $640K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 197,141 | $637K | shares |
| UPSUNITED PARCEL SVCS INC | 6,264 | $632K | shares |
| SWSMURFIT WESTROCK PLC | 14,576 | $629K | shares |
| PRIPRIMERICA INC | 2,219 | $607K | shares |
| PNRPENTAIR PLC | 5,875 | $603K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 32,642 | $600K | shares |
| HEI-AHEICO CORP NEW | 2,299 | $595K | shares |
| JBHTHUNT J B TRANS SVCS INC | 4,037 | $580K | shares |
| EIXEDISON INTL | 11,085 | $572K | shares |
| MATMATTEL INC | 28,959 | $571K | shares |
| RKLBROCKET LAB CORP | 15,964 | $571K | shares |
| SSRMSSR MINING IN | 39,811 | $507K | shares |
| LECOLINCOLN ELEC HLDGS INC | 2,365 | $490K | shares |
| FDXFEDEX CORP | 2,120 | $482K | shares |
| ESEVERSOURCE ENERGY | 7,545 | $480K | shares |
| TTDTHE TRADE DESK INC | 6,532 | $470K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 5,096 | $465K | shares |
| ALBALBEMARLE CORP | 7,334 | $460K | shares |
| OMCOMNICOM GROUP INC | 6,332 | $455K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,470 | $453K | shares |
| CCKCROWN HLDGS INC | 4,395 | $453K | shares |
| CDECOEUR MNG INC | 50,773 | $450K | shares |
| VRSNVERISIGN INC | 1,538 | $444K | shares |
| ANAUTONATION INC | 2,216 | $440K | shares |
| TRUTRANSUNION | 4,996 | $440K | shares |
| BGBUNGE GLOBAL SA | 5,373 | $431K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 44,310 | $404K | shares |
| FLOFLOWERS FOODS INC | 24,886 | $398K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,796 | $393K | shares |
| SLDESLIDE INS HLDGS INC | 18,113 | $392K | shares |
| PLAYAGS INCPLAYAGS INC | 31,381 | $392K | shares |
| HUMHUMANA INC | 1,577 | $386K | shares |
| JHGJANUS HENDERSON GROUP PLC | 9,703 | $377K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 12,305 | $370K | shares |
| FRFIRST INDL RLTY TR INC | 7,679 | $370K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 14,805 | $368K | shares |
| AGOASSURED GUARANTY LTD | 4,202 | $366K | shares |
| AXSAXIS CAP HLDGS LTD | 3,499 | $363K | shares |
| GHGUARDANT HEALTH INC | 6,958 | $362K | shares |
| CENTACENTRAL GARDEN & PET CO | 11,075 | $347K | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 9,479 | $345K | shares |
| CROXCROCS INC | 3,384 | $343K | shares |
| GFIGOLD FIELDS LTD | 14,293 | $338K | shares |
| HBANHUNTINGTON BANCSHARES INC | 19,979 | $335K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 10,915 | $329K | shares |
| CGNXCOGNEX CORP | 10,365 | $329K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 10,954 | $325K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 6,303 | $323K | shares |
| ASHASHLAND INC | 6,407 | $322K | shares |
| GAPGAP INC | 14,753 | $322K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 4,777 | $315K | shares |
| TFXTELEFLEX INCORPORATED | 2,635 | $312K | shares |
| SLMSLM CORP | 9,448 | $310K | shares |
| WEXWEX INC | 2,063 | $303K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 14,272 | $301K | shares |
| RALRALLIANT CORP | 6,201 | $301K | shares |
| GNWGENWORTH FINL INC | 37,324 | $290K | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 7,293 | $289K | shares |
| TPRTAPESTRY INC | 3,280 | $288K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 27,988 | $283K | shares |
| CMACOMERICA INC | 4,695 | $280K | shares |
| LOPEGRAND CANYON ED INC | 1,433 | $271K | shares |
| NWLNEWELL BRANDS INC | 49,310 | $266K | shares |
| MDTMEDTRONIC PLC | 3,029 | $264K | shares |
| NHCNATIONAL HEALTHCARE CORP | 2,465 | $264K | shares |
| CACCCREDIT ACCEP CORP MICH | 515 | $263K | shares |
| MCDMCDONALDS CORP | 884 | $258K | shares |
| AINALBANY INTL CORP | 3,676 | $258K | shares |
| KYMRKYMERA THERAPEUTICS INC | 5,882 | $257K | shares |
| DOLEDOLE PLC | 18,296 | $256K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 1,529 | $248K | shares |
| CVGWCALAVO GROWERS INC | 9,264 | $246K | shares |
| BOHBANK OF HI CORP | 3,599 | $243K | shares |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 32,483 | $243K | shares |
| AURAURORA INNOVATION INC | 46,305 | $243K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 33,143 | $235K | shares |
| MIDDMIDDLEBY CORP | 1,604 | $231K | shares |
| LMNDLEMONADE INC | 5,214 | $228K | shares |
| GDOTGREEN DOT CORP | 21,050 | $227K | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 7,210 | $227K | shares |
| CBSHCOMMERCE BANCSHARES INC | 3,583 | $223K | shares |
| CMPCOMPASS MINERALS INTL INC | 10,912 | $219K | shares |
| EMBCEMBECTA CORP | 21,983 | $213K | shares |
| ORICORIC PHARMACEUTICALS INC | 20,892 | $212K | shares |
| SCCOSOUTHERN COPPER CORP | 2,069 | $209K | shares |
| HIHILLENBRAND INC | 10,370 | $208K | shares |
| CRSRCORSAIR GAMING INC | 21,963 | $207K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 18,588 | $206K | shares |
| SLGSL GREEN RLTY CORP | 3,276 | $203K | shares |
| CNXNPC CONNECTION INC | 3,063 | $202K | shares |
| FTITECHNIPFMC PLC | 5,840 | $201K | shares |
| EGEVEREST GROUP LTD | 585 | $199K | shares |
| URGUR-ENERGY INC | 189,266 | $199K | shares |
| SASEABRIDGE GOLD INC | 13,668 | $198K | shares |
| TBBBBBB FOODS INC | 7,138 | $198K | shares |
| KMPRKEMPER CORP | 3,064 | $198K | shares |
| ADTADT INC DEL | 23,236 | $197K | shares |
| EHABENHABIT INC | 20,370 | $196K | shares |
| ELFE L F BEAUTY INC | 1,577 | $196K | shares |
| CALXCALIX INC | 3,676 | $196K | shares |
| PEGAPEGASYSTEMS INC | 3,590 | $194K | shares |
| FIZZNATIONAL BEVERAGE CORP | 4,456 | $193K | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 24,132 | $192K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 11,479 | $188K | shares |
| VISNVISTANCE NETWORKS INC | 22,704 | $188K | shares |
| HRLHORMEL FOODS CORP | 6,174 | $187K | shares |
| NOVNOV INC | 14,699 | $183K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 10,876 | $181K | shares |
| NOGNORTHERN OIL & GAS INC | 6,303 | $179K | shares |
| UUNITY SOFTWARE INC | 7,291 | $176K | shares |
| HUBGHUB GROUP INC | 5,111 | $171K | shares |
| APGEAPOGEE THERAPEUTICS INC | 3,813 | $166K | shares |
| TRNTRINITY INDS INC | 6,068 | $164K | shares |
| BLKBBLACKBAUD INC | 2,470 | $159K | shares |
| GMS INCGMS INC | 1,433 | $156K | shares |
| AXAXOS FINANCIAL INC | 2,042 | $155K | shares |
| VMRKVIVMARK RESIDENTIAL | 2,219 | $150K | shares |
| WULFTERAWULF INC | 34,137 | $150K | shares |
| CLVTCLARIVATE PLC | 34,487 | $148K | shares |
| SEESEALED AIR CORP NEW | 4,679 | $145K | shares |
| AGFIRST MAJESTIC SILVER CORP | 17,455 | $144K | shares |
| LLYELI LILLY & CO | 185 | $144K | shares |
| DOXAMDOCS LTD | 1,556 | $142K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 1,352 | $141K | shares |
| CLHCLEAN HARBORS INC | 601 | $139K | shares |
| NMRKNEWMARK GROUP INC | 11,404 | $139K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 139,622 | $136K | shares |
| SENEASENECA FOODS CORP NEW | 1,319 | $134K | shares |
| MSEXMIDDLESEX WTR CO | 2,465 | $134K | shares |
| VSATVIASAT INC | 9,032 | $132K | shares |
| WCCWESCO INTL INC | 705 | $131K | shares |
| LEGNLEGEND BIOTECH CORP | 3,677 | $131K | shares |
| JAMFJAMF HOLDING CORP | 13,557 | $129K | shares |
| VRTVERTIV HOLDINGS CO | 964 | $124K | shares |
| ROCKGIBRALTAR INDS INC | 2,088 | $123K | shares |
| OTTROTTER TAIL CORP | 1,591 | $123K | shares |
| BAXBAXTER INTL INC | 4,040 | $122K | shares |
| HLFHERBALIFE LTD | 14,188 | $122K | shares |
| PACKRANPAK HOLDINGS CORP | 33,958 | $121K | shares |
| VOYAVOYA FINANCIAL INC | 1,658 | $118K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 29,187 | $117K | shares |
| LXPLXP INDUSTRIAL TRUST | 13,890 | $115K | shares |
| TPHTRI POINTE HOMES INC | 3,583 | $114K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 1,188 | $113K | shares |
| ASICATEGRITY SPECIALTY IN CO HO | 5,222 | $112K | shares |
| PRLBPROTO LABS INC | 2,799 | $112K | shares |
| NENOBLE CORP PLC | 4,208 | $112K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 6,719 | $107K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 574 | $104K | shares |
| MDUMDU RES GROUP INC | 6,196 | $103K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 31,880 | $102K | shares |
| IAUXI-80 GOLD CORP | 168,854 | $101K | shares |
| HSAIHESAI GROUP | 4,561 | $100K | shares |
| CADECADENCE BANK | 3,085 | $98.7K | shares |
| BDNBRANDYWINE RLTY TR | 22,846 | $98K | shares |
| SHCSOTERA HEALTH CO | 8,760 | $97.4K | shares |
| NFENEW FORTRESS ENERGY INC | 29,195 | $96.9K | shares |
| MERCMERCER INTL INC | 26,764 | $93.7K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,659 | $93.2K | shares |
| CSGSCSG SYS INTL INC | 1,414 | $92.3K | shares |
| ACIALBERTSONS COMPANIES INC | 4,291 | $92.3K | shares |
| CLNECLEAN ENERGY FUELS CORP | 46,500 | $90.7K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 815 | $90K | shares |
| MGPIMGP INGREDIENTS INC NEW | 2,939 | $88.1K | shares |
| THSTREEHOUSE FOODS INC | 4,501 | $87.4K | shares |
| LABSTANDARD BIOTOOLS INC | 71,690 | $86K | shares |
| UCTTULTRA CLEAN HLDGS INC | 3,722 | $84K | shares |
| TAYDTAYLOR DEVICES INC | 1,931 | $83.8K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 3,174 | $81.1K | shares |
| ACADACADIA PHARMACEUTICALS INC | 3,726 | $80.4K | shares |
| NRIXNURIX THERAPEUTICS INC | 7,041 | $80.2K | shares |
| NSANATIONAL STORAGE AFFILIATES | 2,480 | $79.3K | shares |
| ZYMEZYMEWORKS INC | 6,311 | $79.2K | shares |
| CMRCCOMMERCE.COM INC | 15,330 | $76.7K | shares |
| EGYVAALCO ENERGY INC | 20,786 | $75K | shares |
| CNDTCONDUENT INC | 28,333 | $74.8K | shares |
| CLXCLOROX CO DEL | 623 | $74.8K | shares |
| CRVLCORVEL CORP | 693 | $71.2K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 98,697 | $70.7K | shares |
| KIDSORTHOPEDIATRICS CORP | 3,129 | $67.2K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 10,435 | $66.5K | shares |
| QUIKQUICKLOGIC CORP | 10,481 | $64.6K | shares |
| CRKCOMSTOCK RES INC | 2,295 | $63.5K | shares |
| AVNSAVANOS MED INC | 5,120 | $62.7K | shares |
| FULFULLER H B CO | 1,023 | $61.5K | shares |
| VICRVICOR CORP | 1,315 | $59.6K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 677 | $59.2K | shares |
| ADVADVANTAGE SOLUTIONS INC | 44,399 | $58.6K | shares |
| TSHATAYSHA GENE THERAPIES INC | 25,252 | $58.3K | shares |
| EQTEQT CORP | 999 | $58.3K | shares |
| ALXALEXANDERS INC | 252 | $56.8K | shares |
| Leslie's IncLeslie's Inc | 134,163 | $56.3K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 12,171 | $54.9K | shares |
| ACIWACI WORLDWIDE INC | 1,188 | $54.5K | shares |
| Veru IncVeru Inc | 92,360 | $53.7K | shares |
| ODCOIL DRI CORP AMER | 886 | $52.3K | shares |
| TALOTALOS ENERGY INC | 6,137 | $52K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 1,361 | $51.9K | shares |
| KMTKENNAMETAL INC | 2,241 | $51.4K | shares |
| WSRWHITESTONE REIT | 3,991 | $49.8K | shares |
| SAHSONIC AUTOMOTIVE INC | 619 | $49.5K | shares |
| TPICQTPI COMPOSITES INC COM | 57,335 | $49.3K | shares |
| BYBYLINE BANCORP INC | 1,786 | $47.7K | shares |
| HURNHURON CONSULTING GROUP INC | 343 | $47.2K | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 11,604 | $47K | shares |
| IMMRIMMERSION CORP | 5,906 | $46.5K | shares |
| CCJCAMECO CORP | 626 | $46.5K | shares |
| HLNHALEON PLC | 4,471 | $46.4K | shares |
| WTWISDOMTREE INC | 4,008 | $46.1K | shares |
| ROGROGERS CORP | 673 | $46.1K | shares |
| BMABANCO MACRO S A | 655 | $46K | shares |
| EEXEMERALD HOLDING INC | 9,437 | $45.8K | shares |
| HILLEVAX INCHILLEVAX INC | 22,986 | $45.7K | shares |
| MAG SILVER CORPMAG SILVER CORP | 2,136 | $45.1K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 1,352 | $45K | shares |
| LASRNLIGHT INC | 2,259 | $44.5K | shares |
| BCCBOISE CASCADE CO DEL | 506 | $44K | shares |
| NPKNATIONAL PRESTO INDS INC | 448 | $43.9K | shares |
| POSTPOST HLDGS INC | 402 | $43.8K | shares |
| AMWDAMERICAN WOODMARK CORP | 820 | $43.8K | shares |
| IAGIAMGOLD CORP | 5,927 | $43.6K | shares |
| AIIAMERICAN INTEGRITY INS GROUP | 2,314 | $42.6K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 1,894 | $41.7K | shares |
| HIWHIGHWOODS PPTYS INC | 1,341 | $41.7K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 12,033 | $41.5K | shares |
| NBBKNB BANCORP INC | 2,324 | $41.5K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 31,109 | $41.3K | shares |
| PIPRPIPER SANDLER COS | 148 | $41.2K | shares |
| NPKINPK INTERNATIONAL INC | 4,737 | $40.3K | shares |
| LIVEONE INCLIVEONE INC | 52,248 | $39.4K | shares |
| VLYVALLEY NATL BANCORP | 4,397 | $39.3K | shares |
| ProKidney CorpProKidney Corp | 66,281 | $39.2K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 979 | $39.1K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 163 | $38.9K | shares |
| PHINPHINIA INC | 859 | $38.2K | shares |
| EXTREXTREME NETWORKS INC | 2,095 | $37.6K | shares |
| QLYSQUALYS INC | 258 | $36.9K | shares |
| INOINOVIO PHARMACEUTICALS INC | 17,886 | $36.4K | shares |
| TRSTTRUSTCO BK CORP N Y | 1,077 | $36K | shares |
| HLITHARMONIC INC | 3,684 | $34.9K | shares |
| RRRRED ROCK RESORTS INC | 652 | $33.9K | shares |
| PRAAPRA GROUP INC | 2,282 | $33.7K | shares |
| TYRATYRA BIOSCIENCES INC | 3,490 | $33.4K | shares |
| PGNYPROGYNY INC | 1,517 | $33.4K | shares |
| ELMEELME COMMUNITIES | 2,080 | $33.1K | shares |
| HELEHELEN OF TROY LTD | 1,157 | $32.8K | shares |
| NGGNATIONAL GRID PLC | 441 | $32.8K | shares |
| JOEST JOE CO | 670 | $32K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 58,498 | $31.4K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 14,582 | $31.4K | shares |
| GALTGALECTIN THERAPEUTICS INC | 14,589 | $30.8K | shares |
| CSTECAESARSTONE LTD | 15,201 | $29.9K | shares |
| UPWHEELS UP EXPERIENCE INC | 27,773 | $29.7K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 6,300 | $29.4K | shares |
| DLODLOCAL LTD | 2,508 | $28.4K | shares |
| URGNUROGEN PHARMA LTD | 2,017 | $27.6K | shares |
| CHCOCITY HLDG CO | 223 | $27.3K | shares |
| COHUCOHU INC | 1,418 | $27.3K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 10,551 | $27.2K | shares |
| FLYWFLYWIRE CORPORATION | 2,304 | $27K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 124 | $25.9K | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 19,456 | $25.3K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 980 | $25.1K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 6,299 | $25.1K | shares |
| QRHCQUEST RESOURCE HLDG CORP | 12,390 | $25K | shares |
| NWNNORTHWEST NAT HLDG CO | 629 | $25K | shares |
| TPCTUTOR PERINI CORP | 526 | $24.6K | shares |
| ABMABM INDS INC | 505 | $23.8K | shares |
| AZEK CO INCAZEK CO INC | 435 | $23.6K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 800 | $23.5K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 1,582 | $23.2K | shares |
| BORRBORR DRILLING LTD | 12,507 | $22.9K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 75,151 | $22.2K | shares |
| FIVNFIVE9 INC | 818 | $21.7K | shares |
| FULCFULCRUM THERAPEUTICS INC | 3,031 | $20.9K | shares |
| HPHELMERICH & PAYNE INC | 1,338 | $20.3K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 73,396 | $19.9K | shares |
| CRICARTERS INC | 637 | $19.2K | shares |
| DNLIDENALI THERAPEUTICS INC | 1,369 | $19.2K | shares |
| UBERUBER TECHNOLOGIES INC | 194 | $18.1K | shares |
| CRUSCIRRUS LOGIC INC | 172 | $18K | shares |
| SCLSTEPAN CO | 324 | $17.7K | shares |
| OBTORANGE CNTY BANCORP INC | 684 | $17.7K | shares |
| COKECOCA COLA CONS INC | 156 | $17.4K | shares |
| STEPSTEPSTONE GROUP INC | 312 | $17.3K | shares |
| ANNXANNEXON INC | 7,111 | $17.1K | shares |
| TKTEEKAY CORPORATION LTD | 2,068 | $17.1K | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 1,566 | $16.6K | shares |
| CNRCORE NATURAL RESOURCES INC | 237 | $16.5K | shares |
| AMNAMN HEALTHCARE SVCS INC | 784 | $16.2K | shares |
| Renovaro IncRenovaro Inc | 55,447 | $16K | shares |
| CBUSCIBUS INC | 11,257 | $15.5K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 3,339 | $15K | shares |
| CALCALERES INC | 1,187 | $14.5K | shares |
| AVBAVALONBAY CMNTYS INC | 71 | $14.5K | shares |
| NTESNETEASE COM INC | 103 | $13.9K | shares |
| VNOVORNADO RLTY TR | 361 | $13.8K | shares |
| NATHNATHANS FAMOUS INC | 120 | $13.3K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 1,005 | $13.1K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 5,335 | $13.1K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 11,133 | $12.5K | shares |
| HANESBRANDS INCHANESBRANDS INC | 2,719 | $12.5K | shares |
| SMXTSOLARMAX TECHNOLOGY INC | 11,262 | $12.3K | shares |
| USLMUNITED STS LIME & MINERALS I | 119 | $11.9K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 1,867 | $11.6K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 566 | $11.5K | shares |
| LBTYKLIBERTY GLOBAL LTD | 1,090 | $11.2K | shares |
| GENERATION BIO COGENERATION BIO CO | 34,970 | $11.2K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 564 | $11.2K | shares |
| SOHUSOHU COM LTD | 810 | $10.8K | shares |
| KROKRONOS WORLDWIDE INC | 1,723 | $10.7K | shares |
| DNUTKRISPY KREME INC | 3,666 | $10.7K | shares |
| FBLGFIBROBIOLOGICS INC COM | 16,494 | $10.3K | shares |
| GOTUGAOTU TECHEDU INC | 2,820 | $10.2K | shares |
| TILRAY INCTILRAY INC | 24,088 | $9.8K | shares |
| DGICADONEGAL GROUP INC | 475 | $9.51K | shares |
| CTGOCONTANGO SILVER & GOLD INC | 477 | $9.3K | shares |
| WLDNWILLDAN GROUP INC | 134 | $8.38K | shares |
| KLICKULICKE & SOFFA INDS INC | 229 | $7.92K | shares |
| NTCTNETSCOUT SYS INC | 318 | $7.89K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 13,721 | $7.27K | shares |
| KVYOKLAVIYO INC | 209 | $7.04K | shares |
| PNCPNC FINL SVCS GROUP INC | 36 | $6.67K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 25,113 | $6.2K | shares |
| GMABGENMAB A/S | 258 | $5.33K | shares |
| NAGENIAGEN BIOSCIENCE INC | 352 | $5.07K | shares |
| RDWREDWIRE CORPORATION | 269 | $4.38K | shares |
| LYTSLSI INDS INC OHIO | 228 | $3.88K | shares |
| SEZLSEZZLE INC | 17 | $3.05K | shares |
| APPFAPPFOLIO INC | 12 | $2.8K | shares |
| PRTAPROTHENA CORP PLC | 459 | $2.79K | shares |
| GCMGGCM GROSVENOR INC | 239 | $2.76K | shares |
| BKEBUCKLE INC | 55 | $2.49K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 76 | $2.15K | shares |
| LZBLA Z BOY INC | 44 | $1.64K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 182 | $1.57K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 232 | $1.45K | shares |
| FOLDAMICUS THERAPEUTIC | 211 | $1.21K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 44 | $617 | shares |
| RLGTRADIANT LOGISTICS INC | 30 | $182 | shares |
| FATEFATE THERAPEUTICS INC | 50 | $56 | shares |
| MYPSPLAYSTUDIOS INC | 40 | $52 | shares |
| ALNTALLIENT INC | 1 | $36 | shares |
| CNQCANADIAN NAT RES LTD MED TER | 1 | $31 | shares |
| BTMDBIOTE CORP | 4 | $16 | shares |
| AIPARTERIS INC | 1 | $10 | shares |
| ModivCare IncModivCare Inc | 1 | $3 | shares |
How Q3 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 0000902664-25-005053 | base | 2025-11-14 | acceptance time not in the bulk data set |