Point72 (DIFC) Ltd
Follow13F filer, CIK 2017863, DUBAI, United Arab Emirates
Point72 (DIFC) Ltd reported $2,642,729,907 across 1,494 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 19.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-003667
- Period
- 2025-06-30
- Reported value
- $2.64B
- Holdings
- 1,494
- Top 10 weight
- 19.36%
- New
- 589
- Sold out
- 711
Part of the filer group Point72 Asset Management, L.P.
Cubist Systematic Strategies, LLCPoint72 Asia (Singapore) Pte. Ltd.
- Cubist Systematic Strategies, LLC
- Point72 Asia (Singapore) Pte. Ltd.
- Point72 Asset Management, L.P.
- 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 |
|---|---|---|
| GEnew | +89,126 | $22.9M |
| PMnew | +120,940 | $22M |
| TMOnew | +52,494 | $21.3M |
| CRHadded | +208,834 | $19.2M |
| BBDnew | +6,121,228 | $18.9M |
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 |
|---|---|---|
| METAreduced | -40,065 | -$29.6M |
| CSCOexited | -287,680 | -$17.8M |
| QIAGEN N.V.exited | -349,241 | -$14M |
| KOreduced | -193,769 | -$13.7M |
| STEreduced | -55,978 | -$13.4M |
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.
Back to all 930 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 564. All 564
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 709,500 | $153M | +488,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 172,300 | $106M | +150,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 169,800 | $105M | +156,600 |
| QQQINVESCO QQQ TR COM | call | 33,500 | $18.5M | +19,100 |
| QQQINVESCO QQQ TR COM | put | 29,300 | $16.2M | +21,100 |
| METAMETA PLATFORMS INC COM | call | 19,200 | $14.2M | +11,200 |
| LMTLOCKHEED MARTIN CORP COM | put | 28,700 | $13.3M | -24,700 |
| METAMETA PLATFORMS INC COM | put | 16,900 | $12.5M | +2,800 |
| ABBVABBVIE INC COM | put | 65,800 | $12.2M | +14,400 |
| UNHUNITEDHEALTH GROUP INC COM | put | 38,800 | $12.1M | +22,500 |
| LMTLOCKHEED MARTIN CORP COM | call | 25,100 | $11.6M | -12,400 |
| PFEPFIZER INC COM | put | 472,100 | $11.4M | +397,100 |
| MCDMCDONALDS CORP COM | call | 38,400 | $11.2M | +28,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 35,800 | $10.6M | +12,200 |
| AMZNAMAZON COM INC COM | put | 47,200 | $10.4M | +27,900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 34,800 | $10.3M | +12,300 |
| PFEPFIZER INC COM | call | 418,400 | $10.1M | +398,700 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 22,800 | $10M | +15,700 |
| PGPROCTER & GAMBLE CO COM | call | 62,500 | $9.96M | -11,800 |
| DISDISNEY WALT CO COM | call | 78,000 | $9.67M | +21,300 |
| DISDISNEY WALT CO COM | put | 76,800 | $9.52M | +74,600 |
| ABBVABBVIE INC COM | call | 50,800 | $9.43M | -6,800 |
| UNHUNITEDHEALTH GROUP INC COM | call | 30,100 | $9.39M | +18,600 |
| MSTRSTRATEGY INC Stock | put | 22,300 | $9.01M | -29,500 |
| AMZNAMAZON COM INC COM | call | 39,800 | $8.73M | +27,300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 11,100 | $8.52M | +10,400 |
| AMGNAMGEN INC COM | call | 29,600 | $8.26M | +2,200 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 18,500 | $8.15M | +15,000 |
| AMGNAMGEN INC COM | put | 29,100 | $8.13M | +5,100 |
| RTXRTX CORPORATION COM | call | 51,700 | $7.55M | +47,500 |
| MSTRSTRATEGY INC Stock | call | 18,400 | $7.44M | -14,700 |
| AAPLAPPLE INC COM | call | 36,200 | $7.43M | -5,600 |
| ABNBAIRBNB INC COM | call | 55,700 | $7.37M | +37,700 |
| XLESELECT SECTOR SPDR TR SHS | put | 86,400 | $7.33M | +48,400 |
| MRKMERCK & CO INC COM | put | 92,100 | $7.29M | +12,500 |
| RBLXROBLOX CORP Stock | call | 68,500 | $7.21M | +65,800 |
| MCDMCDONALDS CORP COM | put | 24,200 | $7.07M | +10,200 |
| RTXRTX CORPORATION COM | put | 47,500 | $6.94M | +43,500 |
| TSLATESLA INC COM | call | 21,700 | $6.89M | +13,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 14,100 | $6.85M | -300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 8,900 | $6.83M | +8,600 |
| DASHDOORDASH INC Stock | put | 27,400 | $6.75M | +27,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 13,100 | $6.67M | -9,000 |
| GOOGLALPHABET INC COM | put | 37,500 | $6.61M | -6,100 |
| XOMEXXON MOBIL CORP COM | call | 61,200 | $6.6M | -9,600 |
| ORCLORACLE CORP COM | call | 30,100 | $6.58M | +23,400 |
| DASHDOORDASH INC Stock | call | 26,300 | $6.48M | new |
| FISVFISERV INC COM | call | 36,100 | $6.22M | +30,900 |
| PGPROCTER & GAMBLE CO COM | put | 39,000 | $6.21M | -32,100 |
| ORCLORACLE CORP COM | put | 28,400 | $6.21M | +3,000 |
| MRKMERCK & CO INC COM | call | 78,400 | $6.21M | +5,800 |
| AAPLAPPLE INC COM | put | 30,200 | $6.2M | -9,000 |
| CVXCHEVRON CORPORATION COM | call | 40,800 | $5.84M | +17,800 |
| TSLATESLA INC COM | put | 18,100 | $5.75M | +4,500 |
| GSGOLDMAN SACHS GROUP INC COM | call | 8,100 | $5.73M | +6,500 |
| CVNACARVANA CO Stock | put | 16,200 | $5.46M | +1,500 |
| NKENIKE INC COM | put | 76,600 | $5.44M | -108,400 |
| NKENIKE INC COM | call | 74,000 | $5.26M | -99,900 |
| XOMEXXON MOBIL CORP COM | put | 48,600 | $5.24M | +10,900 |
| SBUXSTARBUCKS CORP COM | call | 57,100 | $5.23M | +48,700 |
| INTCINTEL CORP COM | put | 231,900 | $5.19M | -334,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 63,300 | $5.17M | +39,800 |
| TXNTEXAS INSTRS INC COM | call | 24,300 | $5.05M | +2,700 |
| GOOGLALPHABET INC COM | call | 28,300 | $4.99M | -1,400 |
| ABNBAIRBNB INC COM | put | 35,800 | $4.74M | +27,900 |
| SBUXSTARBUCKS CORP COM | put | 50,400 | $4.62M | +46,500 |
| CVNACARVANA CO Stock | call | 13,700 | $4.62M | -600 |
| INTCINTEL CORP COM | call | 205,100 | $4.59M | -462,200 |
| QCOMQUALCOMM INC COM | call | 28,800 | $4.59M | -700 |
| QCOMQUALCOMM INC COM | put | 28,700 | $4.57M | -600 |
| XLFSELECT SECTOR SPDR TR SHS | call | 86,600 | $4.54M | +35,700 |
| LLYELI LILLY & CO COM | put | 5,800 | $4.52M | -1,900 |
| RBLXROBLOX CORP Stock | put | 42,800 | $4.5M | +23,700 |
| FISVFISERV INC COM | put | 26,100 | $4.5M | +23,600 |
| CVXCHEVRON CORPORATION COM | put | 31,400 | $4.5M | +17,300 |
| MAMASTERCARD INCORPORATED COM | call | 8,000 | $4.5M | +4,900 |
| WMTWALMART INC COM | put | 45,900 | $4.49M | -4,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 9,200 | $4.47M | +3,300 |
| COINCOINBASE GLOBAL INC Stock | call | 12,500 | $4.38M | -28,900 |
| COINCOINBASE GLOBAL INC Stock | put | 12,400 | $4.35M | -47,400 |
| TGTTARGET CORP Stock | put | 43,900 | $4.33M | +37,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 8,500 | $4.33M | -8,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 31,700 | $4.32M | -7,900 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 54,500 | $4.22M | +43,500 |
| SNOWSNOWFLAKE INC Stock | put | 18,500 | $4.14M | -8,100 |
| UBERUBER TECHNOLOGIES INC COM | call | 44,200 | $4.12M | +2,700 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 7,800 | $4.09M | +6,000 |
| JPMJPMORGAN CHASE & CO COM | call | 13,900 | $4.03M | +3,900 |
| MAMASTERCARD INCORPORATED COM | put | 7,100 | $3.99M | +4,900 |
| MSFTMICROSOFT CORP COM | call | 8,000 | $3.98M | -5,600 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 8,900 | $3.96M | -3,500 |
| ETNEATON CORP PLC COM | put | 10,400 | $3.71M | +9,200 |
| GSGOLDMAN SACHS GROUP INC COM | put | 5,200 | $3.68M | +2,200 |
| DHRDANAHER CORP DEL COM | call | 18,600 | $3.67M | +9,400 |
| MMM3M CO Stock | call | 24,000 | $3.65M | +5,000 |
| JPMJPMORGAN CHASE & CO COM | put | 12,400 | $3.59M | +200 |
| HONHONEYWELL INTL INC COM | call | 15,300 | $3.56M | +600 |
| LLYELI LILLY & CO COM | call | 4,500 | $3.51M | -2,700 |
| APPAPPLOVIN CORP Stock | put | 9,900 | $3.47M | new |
| MUMICRON TECHNOLOGY INC COM | call | 27,700 | $3.41M | +17,100 |
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 |
|---|---|---|---|
| PBPROSPERITY BANCSHARES INC | 347 | $24.8K | shares |
| VREVERIS RESIDENTIAL INC | 1,460 | $24.7K | shares |
| HYHYSTER-YALE INC | 590 | $24.5K | shares |
| RGTIRIGETTI COMPUTING INC | 3,040 | $24.1K | shares |
| XYLXYLEM INC | 200 | $23.9K | call |
| CSXCSX CORP | 800 | $23.5K | put |
| ETONETON PHARMACEUTICALS INC | 1,800 | $23.4K | shares |
| OCFCOCEANFIRST FINL CORP | 1,337 | $22.7K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 3,206 | $22.7K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 4,936 | $22.6K | shares |
| BRYBerry Corp | 6,855 | $22K | shares |
| LADRLADDER CAP CORP | 1,903 | $21.7K | shares |
| AGNTAGNT INC | 2,191 | $21.4K | shares |
| GUESS? INCGUESS? INC | 1,920 | $21.3K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 304 | $21.2K | shares |
| TPRTAPESTRY INC | 300 | $21.1K | put |
| CCICROWN CASTLE INC | 200 | $20.8K | put |
| CBANCOLONY BANKCORP INC | 1,230 | $19.9K | shares |
| LAKELAKELAND INDS INC | 973 | $19.8K | shares |
| NTCTNETSCOUT SYS INC | 939 | $19.7K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 1,189 | $19.2K | shares |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 2,544 | $19K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 698 | $18.9K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 3,525 | $18.8K | shares |
| ASIXADVANSIX INC | 799 | $18.1K | shares |
| PINEALPINE INCOME PPTY TR INC | 1,079 | $18K | shares |
| RMRRMR GROUP INC | 1,082 | $18K | shares |
| GDDYGODADDY INC | 100 | $18K | put |
| MTBM & T BK CORP | 100 | $17.9K | call |
| AMLXAMYLYX PHARMACEUTICALS INC | 5,047 | $17.9K | shares |
| AHRTAH RLTY TR INC | 2,339 | $17.6K | shares |
| DOVDOVER CORP | 100 | $17.6K | put |
| BFSSAUL CTRS INC | 486 | $17.5K | shares |
| SPXCSPX TECHNOLOGIES INC | 135 | $17.3K | shares |
| ESRTEMPIRE ST RLTY TR INC | 2,217 | $17.3K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 4,806 | $17.3K | shares |
| FORFORESTAR GROUP INC | 809 | $17.1K | shares |
| SFDSMITHFIELD FOODS INC | 837 | $17.1K | shares |
| ELMDELECTROMED INC | 700 | $16.7K | shares |
| EHTHEHEALTH INC | 2,500 | $16.7K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 757 | $16.6K | shares |
| MKCMCCORMICK & CO INC | 200 | $16.5K | put |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 777 | $16.4K | shares |
| MLRMILLER INDS INC TENN | 385 | $16.3K | shares |
| EXFYEXPENSIFY INC | 5,324 | $16.2K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 306 | $16K | shares |
| FLRFLUOR CORP | 447 | $16K | shares |
| OPRTOPORTUN FINL CORP | 2,900 | $15.9K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 10,394 | $15.9K | shares |
| FCCOFIRST CMNTY CORP S C | 693 | $15.6K | shares |
| VECOVEECO INSTRS INC DEL | 767 | $15.4K | shares |
| HEI-AHEICO CORP NEW | 72 | $15.2K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 2,202 | $15K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 100 | $15K | put |
| ZIPZIPRECRUITER INC | 2,460 | $14.5K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 5,623 | $14.4K | shares |
| SEISOLARIS ENERGY INFRAS INC | 660 | $14.4K | shares |
| COFSCHOICEONE FINANCIA | 492 | $14.2K | shares |
| GOSSGOSSAMER BIO INC | 12,700 | $14K | shares |
| RJFRAYMOND JAMES FINL INC | 100 | $13.9K | call |
| ACNBACNB CORP | 334 | $13.8K | shares |
| HCKTHACKETT GROUP INC | 470 | $13.7K | shares |
| KDPKEURIG DR PEPPER INC | 400 | $13.7K | put |
| KDPKEURIG DR PEPPER INC | 400 | $13.7K | call |
| ADARRAY DIGITAL INFRASTRUCTURE | 193 | $13.3K | shares |
| SMCSUMMIT MIDSTREAM CORPORATION | 393 | $13.3K | shares |
| CANCANAAN INC | 14,995 | $13.2K | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 4,000 | $13K | shares |
| NUSNU SKIN ENTERPRISES INC | 1,774 | $12.9K | shares |
| SPARTANNASH COSPARTANNASH CO | 633 | $12.8K | shares |
| CWENCLEARWAY ENERGY INC | 424 | $12.8K | shares |
| LXFRLUXFER HLDGS PLC | 1,062 | $12.6K | shares |
| VTOLBRISTOW GROUP INC | 397 | $12.5K | shares |
| QUADQUAD / GRAPHICS INC | 2,270 | $12.4K | shares |
| UPBDUPBOUND GROUP INC | 511 | $12.2K | shares |
| RLAYRELAY THERAPEUTICS INC | 4,663 | $12.2K | shares |
| AXGNAXOGEN INC | 657 | $12.2K | shares |
| MPAAMOTORCAR PTS AMER INC | 1,261 | $12K | shares |
| NEWTNEWTEKONE INC | 995 | $11.9K | shares |
| GNEGENIE ENERGY LTD | 787 | $11.8K | shares |
| FTKFLOTEK INDUSTRIES INC | 1,400 | $11.7K | shares |
| UFCSUNITED FIRE GROUP INC | 383 | $11.3K | shares |
| TBITRUEBLUE INC | 2,096 | $11.1K | shares |
| EQXEQUINOX GOLD CORP | 1,610 | $11.1K | shares |
| RZLTREZOLUTE INC | 3,750 | $10.9K | shares |
| BVSBIOVENTUS INC | 1,144 | $10.5K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 4,728 | $10.4K | shares |
| GOGROCERY OUTLET HLDG CORP | 734 | $10.3K | shares |
| CDTXCIDARA THERAPEUTICS INC | 469 | $10.1K | shares |
| EWCZEUROPEAN WAX CTR INC | 2,473 | $9.77K | shares |
| LFVNLIFEVANTAGE CORP | 669 | $9.75K | shares |
| AVBAVALONBAY CMNTYS INC | 45 | $9.66K | shares |
| DOUGDOUGLAS ELLIMAN INC | 5,538 | $9.53K | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 405 | $9.49K | shares |
| MRBKMERIDIAN CORP | 655 | $9.43K | shares |
| ACRSACLARIS THERAPEUTICS INC | 6,132 | $9.38K | shares |
| CDCHAINCE DIGITAL HOLDINGS INC | 1,746 | $9.36K | shares |
| Trinseo PLCTrinseo PLC | 2,525 | $9.29K | shares |
| OSURORASURE TECHNOLOGIES INC | 2,678 | $9.02K | shares |
| FUNCFIRST UTD CORP | 300 | $9.01K | shares |
| NNDMNANO DIMENSION LTD | 5,591 | $8.89K | shares |
| CCNECNB FINL CORP PA | 391 | $8.7K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 58 | $8.69K | shares |
| COOCOOPER COS INC | 100 | $8.44K | call |
| Rithm Property Trust IncRithm Property Trust Inc | 2,918 | $8.38K | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 148 | $8.33K | shares |
| MEIMETHODE ELECTRS INC | 1,303 | $8.31K | shares |
| SBGISINCLAIR INC | 520 | $8.28K | shares |
| TERTERADYNE INC | 100 | $8.26K | put |
| TERTERADYNE INC | 100 | $8.26K | call |
| CODICOMPASS DIVERSIFIED | 439 | $8.2K | shares |
| SSRMSSR MINING IN | 810 | $8.13K | shares |
| DCODUCOMMUN INC DEL | 138 | $7.99K | shares |
| BARKBARK INC | 5,739 | $7.98K | shares |
| ACRACRES COMMERCIAL REALTY CORP | 366 | $7.93K | shares |
| CCLCARNIVAL CORP | 400 | $7.81K | call |
| STIMNEURONETICS INC | 2,066 | $7.6K | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 312 | $7.6K | shares |
| STRTSTRATTEC SEC CORP | 185 | $7.3K | shares |
| ERASERASCA INC | 5,216 | $7.15K | shares |
| MNPRMONOPAR THERAPEUTICS INC | 196 | $7.13K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 226 | $7.08K | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 2,757 | $7K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 1,300 | $6.85K | shares |
| ATOMATOMERA INC | 1,700 | $6.8K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 1,162 | $6.62K | shares |
| CARECARTER BANKSHARES INC | 409 | $6.62K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 607 | $6.62K | shares |
| CWBCCOMMUNITY WEST BANCSHARES NE | 355 | $6.57K | shares |
| BTMDBIOTE CORP | 1,964 | $6.54K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 351 | $6.54K | shares |
| FSTRFOSTER L B CO | 328 | $6.45K | shares |
| TZOOTRAVELZOO | 465 | $6.34K | shares |
| FEIMFREQUENCY ELECTRS INC | 400 | $6.26K | shares |
| UWMCUWM HOLDINGS CORPORATION | 1,109 | $6.05K | shares |
| ELDNELEDON PHARMACEUTICALS INC | 1,782 | $6.04K | shares |
| CIACITIZENS INC | 1,167 | $5.31K | shares |
| HPPHUDSON PAC PPTYS INC | 1,772 | $5.23K | shares |
| NPWRNET POWER INC | 1,975 | $5.2K | shares |
| ASTEASTEC INDS INC | 150 | $5.17K | shares |
| SKILSKILLSOFT CORP | 267 | $5.14K | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 253 | $5.08K | shares |
| PDEXPRO-DEX INC COLO | 100 | $4.96K | shares |
| GSATGLOBALSTAR INC | 237 | $4.95K | shares |
| BBBLACKBERRY LTD | 1,310 | $4.94K | shares |
| CURICURIOSITYSTREAM INC | 1,775 | $4.76K | shares |
| WNEBWESTERN NEW ENG BANCORP INC | 507 | $4.71K | shares |
| ABSIABSCI CORPORATION | 1,862 | $4.67K | shares |
| BMOBANK OF MONTREAL | 49 | $4.65K | shares |
| SNFCASECURITY NATL FINL CORP | 373 | $4.51K | shares |
| IKTINHIBIKASE THERAPEUTICS INC | 1,980 | $4.34K | shares |
| HGVHILTON GRAND VACATIONS INC | 98 | $3.68K | shares |
| JBTMJBT MAREL CORPORATION | 30 | $3.67K | shares |
| INBKFIRST INTERNET BANCORP | 131 | $3.52K | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 90 | $3.51K | shares |
| CHEFCHEFS WHSE INC | 62 | $3.4K | shares |
| SPOKSPOK HLDGS INC | 204 | $3.35K | shares |
| CSRCENTERSPACE | 49 | $3.17K | shares |
| FRAFFRANKLIN FINL SVCS CORP | 89 | $3.15K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 139 | $3.11K | shares |
| URGNUROGEN PHARMA LTD | 274 | $3.04K | shares |
| CFFNCAPITOL FED FINL INC | 537 | $3.01K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 481 | $2.97K | shares |
| SKYXSKYX PLATFORMS CORP | 2,520 | $2.87K | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 1,608 | $2.81K | shares |
| FINWFINWISE BANCORP | 151 | $2.64K | shares |
| RUSHBRUSH ENTERPRISES INC | 46 | $2.6K | shares |
| HUYAHUYA INC | 794 | $2.55K | shares |
| BHCBAUSCH HEALTH COS INC | 388 | $2.52K | shares |
| DMACDIAMEDICA THERAPEUTICS INC | 642 | $2.43K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 1,474 | $2.34K | shares |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 590 | $2.33K | shares |
| XENEXENON PHARMACEUTICALS INC | 66 | $2.21K | shares |
| AMTBAMERANT BANCORP INC | 103 | $2.12K | shares |
| CIVBCIVISTA BANCSHARES INC | 99 | $1.93K | shares |
| ZIMVIE INCZIMVIE INC | 165 | $1.78K | shares |
| ICUIICU MED INC | 12 | $1.68K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 204 | $1.65K | shares |
| DMCDEL MONTE CORP | 52 | $1.6K | shares |
| BMEABIOMEA FUSION INC | 749 | $1.6K | shares |
| CMRECOSTAMARE INC | 154 | $1.52K | shares |
| RGRSTURM RUGER & CO INC | 38 | $1.49K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 162 | $1.44K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 126 | $1.4K | shares |
| FRSTPRIMIS FINANCIAL CORP | 140 | $1.37K | shares |
| CHMGCHEMUNG FINL CORP | 21 | $999 | shares |
| BVFLBV FINL INC | 60 | $916 | shares |
| KBDCKAYNE ANDERSON BDC INC | 53 | $860 | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 133 | $839 | shares |
| ZVIAZEVIA PBC | 367 | $793 | shares |
| LFTLUMENT FINANCE TRUST INC | 285 | $744 | shares |
| CFFIC & F FINL CORP | 11 | $741 | shares |
| RLXRLX TECHNOLOGY INC | 380 | $714 | shares |
| LPTHLIGHTPATH TECHNOLOGIES INC | 341 | $685 | shares |
| USAUU S GOLD CORP | 75 | $682 | shares |
| TCRXTSCAN THERAPEUTICS INC | 492 | $678 | shares |
| FLXSFLEXSTEEL INDS INC | 18 | $666 | shares |
| RALLYBIO CORPRALLYBIO CORP | 975 | $638 | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 17 | $474 | shares |
| ORGNORIGIN MATLS INC (DE) | 685 | $455 | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 33 | $430 | shares |
| RAILFREIGHTCAR AMER INC | 76 | $420 | shares |
| CXDOCREXENDO INC | 75 | $365 | shares |
| LRMRLARIMAR THERAPEUTICS INC | 127 | $274 | shares |
| RCIROGERS COMMUNICATIONS INC | 9 | $247 | shares |
| CLPRCLIPPER RLTY INC | 36 | $138 | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 60 | $127 | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 65 | $120 | shares |
| NRCNRC HEALTH | 7 | $90 | shares |
| ADICET BIO INCADICET BIO INC | 95 | $72 | shares |
| AXIAYAXIA ENERGIA SA | 9 | $64 | 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 0000902664-25-003667 | base | 2025-08-14 | acceptance time not in the bulk data set |