The Analysis of Point72 Asia (Singapore) Pte. Ltd.'s Holdings & P&L


Currently, Point72 Asia (Singapore) Pte. Ltd. holds 864 types of securities in its portfolio with a total value $645.8M. In the most recent quarter, they have increased their positions in CYBR (+62.1K shares, valued at $30.0M), AVGO (+71.0K shares, valued at $23.4M), META (+23.9K shares, valued at $17.6M); decreased their positions in GOOG (-71.7K shares, valued at $17.5M), LNG (-38.9K shares, valued at $9.1M), WMT (-69.5K shares, valued at $7.2M); initiated new positions in CYBR (+62.1K shares, valued at $30.0M), AVGO (+71.0K shares, valued at $23.4M), MSFT (+27.1K shares, valued at $14.0M).


1M P&L
+100.6M+18.83%
3M P&L
+100.5M+18.80%
HY P&L
+144.0M+29.34%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors67.5M
10.5%
2Software - Infrastructure55.8M
8.6%
3Internet Content & Information48.3M
7.5%

Top Industries by Stock Count

1Biotechnology88 stocks
10.2%
2Banks - Regional67 stocks
7.8%
3Software - Application26 stocks
3.0%
Stock Holdings
CYBR
CYBERARK SOFTWARE LTD
New
Shares62.1K
Event2025-09-30
Filed2025-11-14
K
KELLANOVA
23.51%
Shares330.5K
Event2025-09-30
Filed2025-11-14
AVGO
BROADCOM INC
New
Shares71.0K
Event2025-09-30
Filed2025-11-14
META
META PLATFORMS INC
373.03%
Shares30.4K
Event2025-09-30
Filed2025-11-14
NSC
NORFOLK SOUTHN CORP
3252.55%
Shares59.3K
Event2025-09-30
Filed2025-11-14
STX
SEAGATE TECHNOLOGY HLDNGS PL
3962.64%
Shares71.0K
Event2025-09-30
Filed2025-11-14
GTLS
CHART INDS INC
185.63%
Shares79.6K
Event2025-09-30
Filed2025-11-14
DAY
DAYFORCE INC
511.38%
Shares227.5K
Event2025-09-30
Filed2025-11-14
MSFT
MICROSOFT CORP
New
Shares27.1K
Event2025-09-30
Filed2025-11-14
NVDA
NVIDIA CORPORATION
New
Shares71.1K
Event2025-09-30
Filed2025-11-14
GOOG
ALPHABET INC
-58.00%
Shares52.0K
Event2025-09-30
Filed2025-11-14
FYBR
FRONTIER COMMUNICATIONS PARE
67.23%
Shares334.3K
Event2025-09-30
Filed2025-11-14
GOOGL
ALPHABET INC
-34.10%
Shares50.3K
Event2025-09-30
Filed2025-11-14
CRDO
CREDO TECHNOLOGY GROUP HOLDI
-11.73%
Shares66.5K
Event2025-09-30
Filed2025-11-14
AAOI
APPLIED OPTOELECTRONICS INC
New
Shares339.0K
Event2025-09-30
Filed2025-11-14
VRNA
VERONA PHARMA PLC
New
Shares80.0K
Event2025-09-30
Filed2025-11-14
AL
AIR LEASE CORP
New
Shares131.8K
Event2025-09-30
Filed2025-11-14
SAND
SANDSTORM GOLD LTD
202.22%
Shares576.2K
Event2025-09-30
Filed2025-11-14
TER
TERADYNE INC
1638.15%
Shares51.2K
Event2025-09-30
Filed2025-11-14
TSM
TAIWAN SEMICONDUCTOR MFG LTD
New
Shares25.1K
Event2025-09-30
Filed2025-11-14
XOM
EXXON MOBIL CORP
New
Shares60.9K
Event2025-09-30
Filed2025-11-14
WNS
WNS HLDGS LTD
New
Shares88.4K
Event2025-09-30
Filed2025-11-14
MS
MORGAN STANLEY
174.73%
Shares42.3K
Event2025-09-30
Filed2025-11-14
WFC
WELLS FARGO CO NEW
229.04%
Shares80.2K
Event2025-09-30
Filed2025-11-14
COHR
COHERENT CORP
33.72%
Shares60.3K
Event2025-09-30
Filed2025-11-14
VST
VISTRA CORP
283.16%
Shares32.9K
Event2025-09-30
Filed2025-11-14
FER
FERROVIAL SE
New
Shares108.8K
Event2025-09-30
Filed2025-11-14
ABBV
ABBVIE INC
New
Shares26.5K
Event2025-09-30
Filed2025-11-14
CRH
CRH PLC
156.89%
Shares49.5K
Event2025-09-30
Filed2025-11-14
TXNM
TXNM ENERGY INC
New
Shares102.0K
Event2025-09-30
Filed2025-11-14
SPGI
S&P GLOBAL INC
69.20%
Shares11.2K
Event2025-09-30
Filed2025-11-14
INFA
INFORMATICA INC
New
Shares208.3K
Event2025-09-30
Filed2025-11-14
MCO
MOODYS CORP
New
Shares10.2K
Event2025-09-30
Filed2025-11-14
FIX
COMFORT SYS USA INC
New
Shares5.7K
Event2025-09-30
Filed2025-11-14
BTDR
BITDEER TECHNOLOGIES GROUP
5581.42%
Shares258.4K
Event2025-09-30
Filed2025-11-14
ALE
ALLETE INC
58.21%
Shares65.7K
Event2025-09-30
Filed2025-11-14
MMM
3M CO
New
Shares28.0K
Event2025-09-30
Filed2025-11-14
B
BARRICK MNG CORP
34.14%
Shares117.5K
Event2025-09-30
Filed2025-11-14
QRVO
QORVO INC
200.77%
Shares42.2K
Event2025-09-30
Filed2025-11-14
EW
EDWARDS LIFESCIENCES CORP
470.44%
Shares47.8K
Event2025-09-30
Filed2025-11-14
MSTR
STRATEGY INC
New
Shares11.3K
Event2025-09-30
Filed2025-11-14
LNG
CHENIERE ENERGY INC
-72.12%
Shares15.0K
Event2025-09-30
Filed2025-11-14
JNJ
JOHNSON & JOHNSON
New
Shares18.9K
Event2025-09-30
Filed2025-11-14
MRK
MERCK & CO INC
New
Shares41.1K
Event2025-09-30
Filed2025-11-14
HON
HONEYWELL INTL INC
-33.26%
Shares16.0K
Event2025-09-30
Filed2025-11-14
HD
HOME DEPOT INC
New
Shares8.2K
Event2025-09-30
Filed2025-11-14
DOV
DOVER CORP
New
Shares19.2K
Event2025-09-30
Filed2025-11-14
ANET
ARISTA NETWORKS INC
-53.76%
Shares21.0K
Event2025-09-30
Filed2025-11-14
JBL
JABIL INC
6628.28%
Shares13.3K
Event2025-09-30
Filed2025-11-14
LSCC
LATTICE SEMICONDUCTOR CORP
New
Shares39.3K
Event2025-09-30
Filed2025-11-14
PINC
PREMIER INC
New
Shares98.7K
Event2025-09-30
Filed2025-11-14
NRG
NRG ENERGY INC
18.80%
Shares16.4K
Event2025-09-30
Filed2025-11-14
IPG
INTERPUBLIC GROUP COS INC
-50.65%
Shares93.1K
Event2025-09-30
Filed2025-11-14
MKSI
MKS INC.
New
Shares20.9K
Event2025-09-30
Filed2025-11-14
MRC
MRC GLOBAL INC
New
Shares171.6K
Event2025-09-30
Filed2025-11-14
PYPL
PAYPAL HLDGS INC
New
Shares36.5K
Event2025-09-30
Filed2025-11-14
COP
CONOCOPHILLIPS
-40.69%
Shares23.9K
Event2025-09-30
Filed2025-11-14
AVTR
AVANTOR INC
New
Shares180.2K
Event2025-09-30
Filed2025-11-14
TSEM
TOWER SEMICONDUCTOR LTD
New
Shares30.7K
Event2025-09-30
Filed2025-11-14
STNE
STONECO LTD
47.32%
Shares116.7K
Event2025-09-30
Filed2025-11-14
REGN
REGENERON PHARMACEUTICALS
11.84%
Shares3.9K
Event2025-09-30
Filed2025-11-14
MANH
MANHATTAN ASSOCIATES INC
New
Shares10.2K
Event2025-09-30
Filed2025-11-14
INSM
INSMED INC
162.72%
Shares14.4K
Event2025-09-30
Filed2025-11-14
SNV
SYNOVUS FINL CORP
New
Shares41.1K
Event2025-09-30
Filed2025-11-14
CTVA
CORTEVA INC
-15.91%
Shares29.8K
Event2025-09-30
Filed2025-11-14
SIMO
SILICON MOTION TECHNOLOGY CO
New
Shares21.2K
Event2025-09-30
Filed2025-11-14
THC
TENET HEALTHCARE CORP
25.58%
Shares9.8K
Event2025-09-30
Filed2025-11-14
JXN
JACKSON FINANCIAL INC
14.86%
Shares19.4K
Event2025-09-30
Filed2025-11-14
RMBS
RAMBUS INC DEL
New
Shares18.6K
Event2025-09-30
Filed2025-11-14
TEL
TE CONNECTIVITY PLC
New
Shares8.1K
Event2025-09-30
Filed2025-11-14
CMCSA
COMCAST CORP NEW
319.80%
Shares55.1K
Event2025-09-30
Filed2025-11-14
CYD
CHINA YUCHAI INTL LTD
-49.57%
Shares41.5K
Event2025-09-30
Filed2025-11-14
ARES
ARES MANAGEMENT CORPORATION
New
Shares10.7K
Event2025-09-30
Filed2025-11-14
FERG
FERGUSON ENTERPRISES INC
New
Shares7.6K
Event2025-09-30
Filed2025-11-14
UAL
UNITED AIRLS HLDGS INC
129.97%
Shares16.8K
Event2025-09-30
Filed2025-11-14
ALLE
ALLEGION PLC
New
Shares9.0K
Event2025-09-30
Filed2025-11-14
ONTO
ONTO INNOVATION INC
New
Shares12.2K
Event2025-09-30
Filed2025-11-14
VTRS
VIATRIS INC
-53.79%
Shares157.4K
Event2025-09-30
Filed2025-11-14
MTG
MGIC INVT CORP WIS
New
Shares53.7K
Event2025-09-30
Filed2025-11-14
AOS
SMITH A O CORP
-37.77%
Shares20.6K
Event2025-09-30
Filed2025-11-14
MORN
MORNINGSTAR INC
127.61%
Shares6.2K
Event2025-09-30
Filed2025-11-14
OLED
UNIVERSAL DISPLAY CORP
New
Shares10.0K
Event2025-09-30
Filed2025-11-14
CRC
CALIFORNIA RES CORP
-26.83%
Shares26.7K
Event2025-09-30
Filed2025-11-14
CZR
CAESARS ENTERTAINMENT INC NE
New
Shares52.1K
Event2025-09-30
Filed2025-11-14
EQIX
EQUINIX INC
New
Shares1.8K
Event2025-09-30
Filed2025-11-14
RNR
RENAISSANCERE HLDGS LTD
92.92%
Shares5.4K
Event2025-09-30
Filed2025-11-14
FI
FISERV INC
-58.18%
Shares10.7K
Event2025-09-30
Filed2025-11-14
PLD
PROLOGIS INC.
New
Shares11.7K
Event2025-09-30
Filed2025-11-14
MKTX
MARKETAXESS HLDGS INC
New
Shares7.6K
Event2025-09-30
Filed2025-11-14
PGRE
PARAMOUNT GROUP INC
New
Shares198.3K
Event2025-09-30
Filed2025-11-14
CORZ
CORE SCIENTIFIC INC NEW
New
Shares72.2K
Event2025-09-30
Filed2025-11-14
BIO
BIO RAD LABS INC
New
Shares4.5K
Event2025-09-30
Filed2025-11-14
MTAL
MAC COPPER LIMITED
277.00%
Shares102.6K
Event2025-09-30
Filed2025-11-14
OVV
OVINTIV INC
-13.85%
Shares30.8K
Event2025-09-30
Filed2025-11-14
AIZ
ASSURANT INC
-68.10%
Shares5.5K
Event2025-09-30
Filed2025-11-14
FBIN
FORTUNE BRANDS INNOVATIONS I
-54.53%
Shares22.3K
Event2025-09-30
Filed2025-11-14
BEN
FRANKLIN RESOURCES INC
31.36%
Shares51.4K
Event2025-09-30
Filed2025-11-14
T
AT&T INC
New
Shares42.1K
Event2025-09-30
Filed2025-11-14
STZ
CONSTELLATION BRANDS INC
New
Shares8.8K
Event2025-09-30
Filed2025-11-14
ENPH
ENPHASE ENERGY INC
New
Shares33.3K
Event2025-09-30
Filed2025-11-14
WDC
WESTERN DIGITAL CORP
New
Shares9.3K
Event2025-09-30
Filed2025-11-14
ROST
ROSS STORES INC
New
Shares7.3K
Event2025-09-30
Filed2025-11-14
WMT
WALMART INC
-86.64%
Shares10.7K
Event2025-09-30
Filed2025-11-14
EQH
EQUITABLE HLDGS INC
New
Shares21.6K
Event2025-09-30
Filed2025-11-14
FHN
FIRST HORIZON CORPORATION
-28.21%
Shares44.2K
Event2025-09-30
Filed2025-11-14
ETNB
89BIO INC
New
Shares66.9K
Event2025-09-30
Filed2025-11-14
ALLY
ALLY FINL INC
-59.96%
Shares25.0K
Event2025-09-30
Filed2025-11-14
ETSY
ETSY INC
New
Shares14.4K
Event2025-09-30
Filed2025-11-14
SCS
STEELCASE INC
New
Shares54.5K
Event2025-09-30
Filed2025-11-14
PEP
PEPSICO INC
New
Shares6.6K
Event2025-09-30
Filed2025-11-14
SU
SUNCOR ENERGY INC NEW
New
Shares22.2K
Event2025-09-30
Filed2025-11-14
TRV
TRAVELERS COMPANIES INC
New
Shares3.3K
Event2025-09-30
Filed2025-11-14
TTMI
TTM TECHNOLOGIES INC
234.12%
Shares15.1K
Event2025-09-30
Filed2025-11-14
VNET
VNET GROUP INC
419.94%
Shares83.8K
Event2025-09-30
Filed2025-11-14
BLD
TOPBUILD CORP
23.38%
Shares2.1K
Event2025-09-30
Filed2025-11-14
TRGP
TARGA RES CORP
New
Shares4.9K
Event2025-09-30
Filed2025-11-14
CHDN
CHURCHILL DOWNS INC
1084.82%
Shares8.4K
Event2025-09-30
Filed2025-11-14
SEIC
SEI INVTS CO
-68.38%
Shares9.5K
Event2025-09-30
Filed2025-11-14
TFC
TRUIST FINL CORP
-72.31%
Shares17.5K
Event2025-09-30
Filed2025-11-14
SYK
STRYKER CORPORATION
New
Shares2.2K
Event2025-09-30
Filed2025-11-14
AMKR
AMKOR TECHNOLOGY INC
154.21%
Shares28.0K
Event2025-09-30
Filed2025-11-14
HOLX
HOLOGIC INC
New
Shares11.7K
Event2025-09-30
Filed2025-11-14
VAC
MARRIOTT VACATIONS WORLDWIDE
310.22%
Shares11.8K
Event2025-09-30
Filed2025-11-14
ODP
THE ODP CORP
New
Shares28.0K
Event2025-09-30
Filed2025-11-14
RY
ROYAL BK CDA
New
Shares5.3K
Event2025-09-30
Filed2025-11-14
CNC
CENTENE CORP DEL
New
Shares21.4K
Event2025-09-30
Filed2025-11-14
HLNE
HAMILTON LANE INC
New
Shares5.6K
Event2025-09-30
Filed2025-11-14
UTHR
UNITED THERAPEUTICS CORP DEL
New
Shares1.8K
Event2025-09-30
Filed2025-11-14
XYZ
BLOCK INC
-13.22%
Shares10.2K
Event2025-09-30
Filed2025-11-14
MDB
MONGODB INC
-36.14%
Shares2.4K
Event2025-09-30
Filed2025-11-14
LBRDK
LIBERTY BROADBAND CORP
New
Shares11.2K
Event2025-09-30
Filed2025-11-14
FN
FABRINET
25.73%
Shares1.9K
Event2025-09-30
Filed2025-11-14
OC
OWENS CORNING NEW
-40.21%
Shares5.0K
Event2025-09-30
Filed2025-11-14
PBF
PBF ENERGY INC
764.29%
Shares23.2K
Event2025-09-30
Filed2025-11-14
WBS
WEBSTER FINL CORP
100.36%
Shares11.8K
Event2025-09-30
Filed2025-11-14
FIS
FIDELITY NATL INFORMATION SV
-28.50%
Shares10.6K
Event2025-09-30
Filed2025-11-14
ALNY
ALNYLAM PHARMACEUTICALS INC
80.20%
Shares1.5K
Event2025-09-30
Filed2025-11-14
BTG
B2GOLD CORP
New
Shares135.6K
Event2025-09-30
Filed2025-11-14
GLBE
GLOBAL E ONLINE LTD
-1.00%
Shares18.6K
Event2025-09-30
Filed2025-11-14
INTR
INTER & CO INC
New
Shares71.5K
Event2025-09-30
Filed2025-11-14
UNM
UNUM GROUP
-56.83%
Shares8.5K
Event2025-09-30
Filed2025-11-14
MFC
MANULIFE FINL CORP
New
Shares21.1K
Event2025-09-30
Filed2025-11-14
CYTK
CYTOKINETICS INC
New
Shares11.8K
Event2025-09-30
Filed2025-11-14
NTRA
NATERA INC
New
Shares3.9K
Event2025-09-30
Filed2025-11-14
FLUT
FLUTTER ENTMT PLC
New
Shares2.5K
Event2025-09-30
Filed2025-11-14
IFF
INTERNATIONAL FLAVORS&FRAGRA
New
Shares10.1K
Event2025-09-30
Filed2025-11-14
SGOL
ETFS GOLD TR
New
Shares16.8K
Event2025-09-30
Filed2025-11-14
MTD
METTLER TOLEDO INTERNATIONAL
New
Shares501
Event2025-09-30
Filed2025-11-14
CIO
CITY OFFICE REIT INC
New
Shares85.7K
Event2025-09-30
Filed2025-11-14
JLL
JONES LANG LASALLE INC
New
Shares2.0K
Event2025-09-30
Filed2025-11-14
CSX
CSX CORP
-29.36%
Shares16.6K
Event2025-09-30
Filed2025-11-14
MMYT
MAKEMYTRIP LIMITED MAURITIUS
-40.56%
Shares6.0K
Event2025-09-30
Filed2025-11-14
FELE
FRANKLIN ELEC INC
39.70%
Shares5.8K
Event2025-09-30
Filed2025-11-14
WFG
WEST FRASER TIMBER CO LTD
New
Shares8.1K
Event2025-09-30
Filed2025-11-14
KDP
KEURIG DR PEPPER INC
New
Shares21.6K
Event2025-09-30
Filed2025-11-14
SYY
SYSCO CORP
982.71%
Shares6.6K
Event2025-09-30
Filed2025-11-14
DRD
DRDGOLD LIMITED
New
Shares19.7K
Event2025-09-30
Filed2025-11-14
CRNX
CRINETICS PHARMACEUTICALS IN
New
Shares12.9K
Event2025-09-30
Filed2025-11-14
EXAS
EXACT SCIENCES CORP
-67.73%
Shares9.7K
Event2025-09-30
Filed2025-11-14
XRX
XEROX HOLDINGS CORP
28581.47%
Shares140.8K
Event2025-09-30
Filed2025-11-14
WTW
WILLIS TOWERS WATSON PLC LTD
302.14%
Shares1.5K
Event2025-09-30
Filed2025-11-14
LDOS
LEIDOS HOLDINGS INC
19.32%
Shares2.7K
Event2025-09-30
Filed2025-11-14
AVA
AVISTA CORP
92.62%
Shares13.6K
Event2025-09-30
Filed2025-11-14
FCX
FREEPORT-MCMORAN INC
343.86%
Shares13.1K
Event2025-09-30
Filed2025-11-14
JBS
JBS N.V.
7.90%
Shares34.3K
Event2025-09-30
Filed2025-11-14
IRM
IRON MTN INC DEL
-81.31%
Shares4.9K
Event2025-09-30
Filed2025-11-14
ASX
ASE TECHNOLOGY HLDG CO LTD
-78.70%
Shares44.6K
Event2025-09-30
Filed2025-11-14
INSP
INSPIRE MED SYS INC
New
Shares6.7K
Event2025-09-30
Filed2025-11-14
CFLT
CONFLUENT INC
New
Shares24.9K
Event2025-09-30
Filed2025-11-14
NJR
NEW JERSEY RES CORP
62.19%
Shares10.2K
Event2025-09-30
Filed2025-11-14
KEY
KEYCORP
New
Shares25.7K
Event2025-09-30
Filed2025-11-14
BSX
BOSTON SCIENTIFIC CORP
-9.28%
Shares4.9K
Event2025-09-30
Filed2025-11-14
FTDR
FRONTDOOR INC
67.45%
Shares7.1K
Event2025-09-30
Filed2025-11-14
AME
AMETEK INC
New
Shares2.5K
Event2025-09-30
Filed2025-11-14
RPM
RPM INTL INC
-19.04%
Shares4.0K
Event2025-09-30
Filed2025-11-14
PUMP
PROPETRO HLDG CORP
319.37%
Shares89.8K
Event2025-09-30
Filed2025-11-14
ICLR
ICON PLC
New
Shares2.7K
Event2025-09-30
Filed2025-11-14
GL
GLOBE LIFE INC
New
Shares3.2K
Event2025-09-30
Filed2025-11-14
SM
SM ENERGY CO
New
Shares18.5K
Event2025-09-30
Filed2025-11-14
ATI
ATI INC
New
Shares5.6K
Event2025-09-30
Filed2025-11-14
BRBR
BELLRING BRANDS INC
47.36%
Shares12.3K
Event2025-09-30
Filed2025-11-14
SIG
SIGNET JEWELERS LIMITED
38.64%
Shares4.6K
Event2025-09-30
Filed2025-11-14
CCO
CLEAR CHANNEL OUTDOOR HLDGS
-24.52%
Shares281.3K
Event2025-09-30
Filed2025-11-14
TASK
TASKUS INC
New
Shares24.8K
Event2025-09-30
Filed2025-11-14
ALK
ALASKA AIR GROUP INC
New
Shares8.8K
Event2025-09-30
Filed2025-11-14
SHCO
SOHO HOUSE & CO INC
New
Shares49.4K
Event2025-09-30
Filed2025-11-14
RYN
RAYONIER INC
159.47%
Shares16.4K
Event2025-09-30
Filed2025-11-14
KNSA
KINIKSA PHARMACEUTICALS INTL
-57.15%
Shares11.1K
Event2025-09-30
Filed2025-11-14
HAE
HAEMONETICS CORP MASS
New
Shares8.8K
Event2025-09-30
Filed2025-11-14
BK
BANK NEW YORK MELLON CORP
New
Shares3.9K
Event2025-09-30
Filed2025-11-14
NOC
NORTHROP GRUMMAN CORP
New
Shares697
Event2025-09-30
Filed2025-11-14
WLK
WESTLAKE CORPORATION
New
Shares5.5K
Event2025-09-30
Filed2025-11-14
MATV
MATIV HOLDINGS INC
-45.19%
Shares36.9K
Event2025-09-30
Filed2025-11-14
CE
CELANESE CORP DEL
-51.61%
Shares9.7K
Event2025-09-30
Filed2025-11-14
CR
CRANE COMPANY
New
Shares2.2K
Event2025-09-30
Filed2025-11-14
ARMN
ARIS MNG CORP
New
Shares41.4K
Event2025-09-30
Filed2025-11-14
MAS
MASCO CORP
9677.97%
Shares5.8K
Event2025-09-30
Filed2025-11-14
DHR
DANAHER CORPORATION
-92.92%
Shares2.0K
Event2025-09-30
Filed2025-11-14
ORLA
ORLA MNG LTD NEW
New
Shares36.7K
Event2025-09-30
Filed2025-11-14
UGI
UGI CORP NEW
4.06%
Shares11.8K
Event2025-09-30
Filed2025-11-14
MAN
MANPOWERGROUP INC WIS
10.12%
Shares10.2K
Event2025-09-30
Filed2025-11-14
BRK.B
BERKSHIRE HATHAWAY INC DEL
New
Shares769
Event2025-09-30
Filed2025-11-14
NBIS
NEBIUS GROUP N.V.
New
Shares3.4K
Event2025-09-30
Filed2025-11-14
WNC
WABASH NATL CORP
79.66%
Shares38.5K
Event2025-09-30
Filed2025-11-14
SIRI
SIRIUSXM HOLDINGS INC
-19.29%
Shares16.0K
Event2025-09-30
Filed2025-11-14
UCB
UNITED CMNTY BKS BLAIRSVLE G
522.98%
Shares11.9K
Event2025-09-30
Filed2025-11-14
BCPC
BALCHEM CORP
New
Shares2.5K
Event2025-09-30
Filed2025-11-14
MLAB
MESA LABS INC
New
Shares5.5K
Event2025-09-30
Filed2025-11-14
FCN
FTI CONSULTING INC
New
Shares2.2K
Event2025-09-30
Filed2025-11-14
GPN
GLOBAL PMTS INC
New
Shares4.3K
Event2025-09-30
Filed2025-11-14
BAH
BOOZ ALLEN HAMILTON HLDG COR
300.34%
Shares3.6K
Event2025-09-30
Filed2025-11-14
PTON
PELOTON INTERACTIVE INC
New
Shares39.3K
Event2025-09-30
Filed2025-11-14
WOW
WIDEOPENWEST INC
New
Shares68.2K
Event2025-09-30
Filed2025-11-14
IP
INTERNATIONAL PAPER CO
New
Shares7.5K
Event2025-09-30
Filed2025-11-14
FLGT
FULGENT GENETICS INC
0.22%
Shares15.4K
Event2025-09-30
Filed2025-11-14
VRRM
VERRA MOBILITY CORP
New
Shares14.0K
Event2025-09-30
Filed2025-11-14
BWA
BORGWARNER INC
-65.33%
Shares7.9K
Event2025-09-30
Filed2025-11-14
PCVX
VAXCYTE INC
New
Shares9.4K
Event2025-09-30
Filed2025-11-14
LBRT
LIBERTY ENERGY INC
1812.72%
Shares27.4K
Event2025-09-30
Filed2025-11-14
AMG
AFFILIATED MANAGERS GROUP IN
-74.27%
Shares1.4K
Event2025-09-30
Filed2025-11-14
HQY
HEALTHEQUITY INC
New
Shares3.5K
Event2025-09-30
Filed2025-11-14
LGN
LEGENCE CORP
New
Shares10.9K
Event2025-09-30
Filed2025-11-14
DINO
HF SINCLAIR CORP
New
Shares6.4K
Event2025-09-30
Filed2025-11-14
OMI
OWENS & MINOR INC NEW
227.89%
Shares69.5K
Event2025-09-30
Filed2025-11-14
CHH
CHOICE HOTELS INTL INC
New
Shares3.1K
Event2025-09-30
Filed2025-11-14
SNOW
SNOWFLAKE INC
New
Shares1.5K
Event2025-09-30
Filed2025-11-14
PSTG
PURE STORAGE INC
New
Shares3.9K
Event2025-09-30
Filed2025-11-14
GIB
CGI INC
New
Shares3.7K
Event2025-09-30
Filed2025-11-14
TDW
TIDEWATER INC NEW
New
Shares6.2K
Event2025-09-30
Filed2025-11-14
NVT
NVENT ELECTRIC PLC
-36.03%
Shares3.3K
Event2025-09-30
Filed2025-11-14
PBPB
POTBELLY CORP
New
Shares19.0K
Event2025-09-30
Filed2025-11-14
APTV
APTIV PLC
-84.37%
Shares3.7K
Event2025-09-30
Filed2025-11-14
TTC
TORO CO
-71.49%
Shares4.2K
Event2025-09-30
Filed2025-11-14
Z
ZILLOW GROUP INC
-0.73%
Shares4.1K
Event2025-09-30
Filed2025-11-14
DAL
DELTA AIR LINES INC DEL
New
Shares5.5K
Event2025-09-30
Filed2025-11-14
VFC
V F CORP
2.92%
Shares21.4K
Event2025-09-30
Filed2025-11-14
DVAX
DYNAVAX TECHNOLOGIES CORP
22.31%
Shares30.8K
Event2025-09-30
Filed2025-11-14
CTAS
CINTAS CORP
New
Shares1.5K
Event2025-09-30
Filed2025-11-14
LW
LAMB WESTON HLDGS INC
New
Shares5.2K
Event2025-09-30
Filed2025-11-14
REAL
THE REALREAL INC
126.43%
Shares28.2K
Event2025-09-30
Filed2025-11-14
FAF
FIRST AMERN FINL CORP
-29.88%
Shares4.6K
Event2025-09-30
Filed2025-11-14
AIT
APPLIED INDL TECHNOLOGIES IN
19.12%
Shares1.1K
Event2025-09-30
Filed2025-11-14
ALGM
ALLEGRO MICROSYSTEMS INC
New
Shares10.0K
Event2025-09-30
Filed2025-11-14
DNN
DENISON MINES CORP
New
Shares105.7K
Event2025-09-30
Filed2025-11-14
CLSK
CLEANSPARK INC
New
Shares20.0K
Event2025-09-30
Filed2025-11-14
OSK
OSHKOSH CORP
415.51%
Shares2.2K
Event2025-09-30
Filed2025-11-14
CWEN.A
CLEARWAY ENERGY INC
111.13%
Shares10.7K
Event2025-09-30
Filed2025-11-14
CVE
CENOVUS ENERGY INC
New
Shares16.7K
Event2025-09-30
Filed2025-11-14
ZETA
ZETA GLOBAL HOLDINGS CORP
New
Shares14.2K
Event2025-09-30
Filed2025-11-14
HTFL
HEARTFLOW INC
New
Shares8.4K
Event2025-09-30
Filed2025-11-14
CTOS
CUSTOM TRUCK ONE SOURCE INC
569.39%
Shares43.3K
Event2025-09-30
Filed2025-11-14
FWRD
FORWARD AIR CORP
53.96%
Shares10.8K
Event2025-09-30
Filed2025-11-14
ABNB
AIRBNB INC
New
Shares2.3K
Event2025-09-30
Filed2025-11-14
WSFS
WSFS FINL CORP
New
Shares5.0K
Event2025-09-30
Filed2025-11-14
MOG.A
MOOG INC
-27.02%
Shares1.3K
Event2025-09-30
Filed2025-11-14
CRGY
CRESCENT ENERGY COMPANY
New
Shares30.1K
Event2025-09-30
Filed2025-11-14
VIA
VIA TRANSN INC
New
Shares5.5K
Event2025-09-30
Filed2025-11-14
GPK
GRAPHIC PACKAGING HLDG CO
New
Shares13.5K
Event2025-09-30
Filed2025-11-14
UPWK
UPWORK INC
494.55%
Shares14.1K
Event2025-09-30
Filed2025-11-14
OSIS
OSI SYSTEMS INC
436.60%
Shares1.0K
Event2025-09-30
Filed2025-11-14
NGVT
INGEVITY CORP
New
Shares4.7K
Event2025-09-30
Filed2025-11-14
AVAH
AVEANNA HEALTHCARE HLDGS INC
-16.79%
Shares28.2K
Event2025-09-30
Filed2025-11-14
PKG
PACKAGING CORP AMER
423.61%
Shares1.1K
Event2025-09-30
Filed2025-11-14
SLP
SIMULATIONS PLUS INC
New
Shares16.3K
Event2025-09-30
Filed2025-11-14
IMVT
IMMUNOVANT INC
New
Shares15.1K
Event2025-09-30
Filed2025-11-14
TFPM
TRIPLE FLAG PRECIOUS METAL
-87.23%
Shares8.3K
Event2025-09-30
Filed2025-11-14
GME
GAMESTOP CORP NEW
New
Shares8.9K
Event2025-09-30
Filed2025-11-14
SVM
SILVERCORP METALS INC
New
Shares38.1K
Event2025-09-30
Filed2025-11-14
MBLY
MOBILEYE GLOBAL INC
New
Shares16.8K
Event2025-09-30
Filed2025-11-14
AA
ALCOA CORP
New
Shares7.2K
Event2025-09-30
Filed2025-11-14
XYL
XYLEM INC
New
Shares1.6K
Event2025-09-30
Filed2025-11-14
HTZ
HERTZ GLOBAL HLDGS INC
New
Shares34.1K
Event2025-09-30
Filed2025-11-14
RGNX
REGENXBIO INC
New
Shares23.9K
Event2025-09-30
Filed2025-11-14
LBRX
LB PHARMACEUTICALS INC
New
Shares14.5K
Event2025-09-30
Filed2025-11-14
KEX
KIRBY CORP
New
Shares2.7K
Event2025-09-30
Filed2025-11-14
RDN
RADIAN GROUP INC
-90.48%
Shares6.2K
Event2025-09-30
Filed2025-11-14
TRML
TOURMALINE BIO INC
New
Shares4.6K
Event2025-09-30
Filed2025-11-14
BBWI
BATH & BODY WORKS INC
-56.50%
Shares8.6K
Event2025-09-30
Filed2025-11-14
CGAU
CENTERRA GOLD INC
New
Shares20.6K
Event2025-09-30
Filed2025-11-14
LCII
LCI INDS
-10.01%
Shares2.4K
Event2025-09-30
Filed2025-11-14
UFPI
UFP INDUSTRIES INC
89.92%
Shares2.4K
Event2025-09-30
Filed2025-11-14
AMTM
AMENTUM HOLDINGS INC
100.50%
Shares9.2K
Event2025-09-30
Filed2025-11-14
LUNR
INTUITIVE MACHINES INC
New
Shares20.8K
Event2025-09-30
Filed2025-11-14
EXLS
EXLSERVICE HOLDINGS INC
New
Shares4.9K
Event2025-09-30
Filed2025-11-14
TMHC
TAYLOR MORRISON HOME CORP
-66.57%
Shares3.3K
Event2025-09-30
Filed2025-11-14
VIPS
VIPSHOP HLDGS LTD
48.91%
Shares10.9K
Event2025-09-30
Filed2025-11-14
MCW
MISTER CAR WASH INC
New
Shares40.3K
Event2025-09-30
Filed2025-11-14
BRKR
BRUKER CORP
New
Shares6.6K
Event2025-09-30
Filed2025-11-14
HGV
HILTON GRAND VACATIONS INC
New
Shares5.1K
Event2025-09-30
Filed2025-11-14
PCG
PG&E CORP
-35.63%
Shares14.1K
Event2025-09-30
Filed2025-11-14
CARG
CARGURUS INC
-47.48%
Shares5.7K
Event2025-09-30
Filed2025-11-14
EVEX
EVE HLDG INC
New
Shares55.6K
Event2025-09-30
Filed2025-11-14
EHC
ENCOMPASS HEALTH CORP
404.28%
Shares1.6K
Event2025-09-30
Filed2025-11-14
TRMK
TRUSTMARK CORP
39.16%
Shares5.3K
Event2025-09-30
Filed2025-11-14
RGA
REINSURANCE GRP OF AMERICA I
-52.61%
Shares1.1K
Event2025-09-30
Filed2025-11-14
SII
SPROTT INC
-37.49%
Shares2.5K
Event2025-09-30
Filed2025-11-14
CVCO
CAVCO INDS INC DEL
New
Shares354
Event2025-09-30
Filed2025-11-14
TOWN
TOWNEBANK PORTSMOUTH VA
New
Shares5.9K
Event2025-09-30
Filed2025-11-14
DRS
LEONARDO DRS INC
New
Shares4.5K
Event2025-09-30
Filed2025-11-14
AZN
ASTRAZENECA PLC
New
Shares2.6K
Event2025-09-30
Filed2025-11-14
NVST
ENVISTA HOLDINGS CORPORATION
-44.15%
Shares9.9K
Event2025-09-30
Filed2025-11-14
FOUR
SHIFT4 PMTS INC
New
Shares2.6K
Event2025-09-30
Filed2025-11-14
PL
PLANET LABS PBC
-55.35%
Shares15.4K
Event2025-09-30
Filed2025-11-14
UDMY
UDEMY INC
New
Shares28.4K
Event2025-09-30
Filed2025-11-14
TREX
TREX CO INC
-72.33%
Shares3.8K
Event2025-09-30
Filed2025-11-14
FFIN
FIRST FINL BANKSHARES INC
New
Shares5.9K
Event2025-09-30
Filed2025-11-14
ISRG
INTUITIVE SURGICAL INC
New
Shares441
Event2025-09-30
Filed2025-11-14
PTEN
PATTERSON-UTI ENERGY INC
-65.98%
Shares37.9K
Event2025-09-30
Filed2025-11-14
LFST
LIFESTANCE HEALTH GROUP INC
81.80%
Shares35.3K
Event2025-09-30
Filed2025-11-14
TNET
TRINET GROUP INC
6.52%
Shares2.9K
Event2025-09-30
Filed2025-11-14
TTGT
TECHTARGET INC
2700.59%
Shares33.0K
Event2025-09-30
Filed2025-11-14
GLW
CORNING INC
-75.47%
Shares2.3K
Event2025-09-30
Filed2025-11-14
RGEN
REPLIGEN CORP
-69.89%
Shares1.4K
Event2025-09-30
Filed2025-11-14
BHVN
BIOHAVEN LTD
New
Shares12.6K
Event2025-09-30
Filed2025-11-14
RHI
ROBERT HALF INC.
30.38%
Shares5.6K
Event2025-09-30
Filed2025-11-14
OCGN
OCUGEN INC
-50.00%
Shares115.8K
Event2025-09-30
Filed2025-11-14
RUSHA
RUSH ENTERPRISES INC
-1.10%
Shares3.5K
Event2025-09-30
Filed2025-11-14
PENG
PENGUIN SOLUTIONS INC
New
Shares7.1K
Event2025-09-30
Filed2025-11-14
TDOC
TELADOC HEALTH INC
44.21%
Shares24.1K
Event2025-09-30
Filed2025-11-14
LKQ
LKQ CORP
New
Shares6.0K
Event2025-09-30
Filed2025-11-14
WABC
WESTAMERICA BANCORPORATION
36550.00%
Shares3.7K
Event2025-09-30
Filed2025-11-14
XMTR
XOMETRY INC
New
Shares3.4K
Event2025-09-30
Filed2025-11-14
GKOS
GLAUKOS CORP
New
Shares2.2K
Event2025-09-30
Filed2025-11-14
RH
RH
New
Shares886
Event2025-09-30
Filed2025-11-14
MHO
M/I HOMES INC
-5.79%
Shares1.2K
Event2025-09-30
Filed2025-11-14
LB
LANDBRIDGE COMPANY LLC
430.32%
Shares3.3K
Event2025-09-30
Filed2025-11-14
PLAY
DAVE & BUSTERS ENTMT INC
230.10%
Shares9.8K
Event2025-09-30
Filed2025-11-14
GXO
GXO LOGISTICS INCORPORATED
-26.57%
Shares3.4K
Event2025-09-30
Filed2025-11-14
NVCR
NOVOCURE LTD
17.81%
Shares13.4K
Event2025-09-30
Filed2025-11-14
WEN
WENDYS CO
-38.92%
Shares18.9K
Event2025-09-30
Filed2025-11-14
FFBC
FIRST FINL BANCORP OH
175.96%
Shares6.9K
Event2025-09-30
Filed2025-11-14
FLR
FLUOR CORP NEW
-20.27%
Shares4.1K
Event2025-09-30
Filed2025-11-14
WAB
WABTEC
-73.54%
Shares859
Event2025-09-30
Filed2025-11-14
PCH
POTLATCHDELTIC CORPORATION
New
Shares4.2K
Event2025-09-30
Filed2025-11-14
BAP
CREDICORP LTD
New
Shares642
Event2025-09-30
Filed2025-11-14
CLB
CORE LABORATORIES INC
90.18%
Shares13.8K
Event2025-09-30
Filed2025-11-14
AXTA
AXALTA COATING SYS LTD
-66.90%
Shares5.9K
Event2025-09-30
Filed2025-11-14
SPXC
SPX TECHNOLOGIES INC
New
Shares902
Event2025-09-30
Filed2025-11-14
LWLG
LIGHTWAVE LOGIC INC
-50.00%
Shares45.4K
Event2025-09-30
Filed2025-11-14
AMBA
AMBARELLA INC
New
Shares2.0K
Event2025-09-30
Filed2025-11-14
AIV
APARTMENT INVT & MGMT CO
New
Shares21.2K
Event2025-09-30
Filed2025-11-14
FWONA
LIBERTY MEDIA CORP DEL
New
Shares1.8K
Event2025-09-30
Filed2025-11-14
MEOH
METHANEX CORP
New
Shares4.1K
Event2025-09-30
Filed2025-11-14
NTB
BANK OF NT BUTTERFIELD&SON L
745.86%
Shares3.8K
Event2025-09-30
Filed2025-11-14
CNTA
CENTESSA PHARMACEUTICALS PLC
New
Shares6.7K
Event2025-09-30
Filed2025-11-14
EXPO
EXPONENT INC
New
Shares2.3K
Event2025-09-30
Filed2025-11-14
WFRD
WEATHERFORD INTL PLC
-77.36%
Shares2.4K
Event2025-09-30
Filed2025-11-14
EAF
GRAFTECH INTL LTD
New
Shares12.5K
Event2025-09-30
Filed2025-11-14
INVH
INVITATION HOMES INC
New
Shares5.5K
Event2025-09-30
Filed2025-11-14
MTRN
MATERION CORP
-27.87%
Shares1.3K
Event2025-09-30
Filed2025-11-14
EL
LAUDER ESTEE COS INC
New
Shares1.8K
Event2025-09-30
Filed2025-11-14
GEF
GREIF INC
869.63%
Shares2.6K
Event2025-09-30
Filed2025-11-14
ELAN
ELANCO ANIMAL HEALTH INC
-29.59%
Shares7.7K
Event2025-09-30
Filed2025-11-14
ASAN
ASANA INC
New
Shares11.6K
Event2025-09-30
Filed2025-11-14
FCPT
FOUR CORNERS PPTY TR INC
New
Shares6.3K
Event2025-09-30
Filed2025-11-14
OLPX
OLAPLEX HLDGS INC
New
Shares117.9K
Event2025-09-30
Filed2025-11-14
RVLV
REVOLVE GROUP INC
167.37%
Shares7.3K
Event2025-09-30
Filed2025-11-14
CLBK
COLUMBIA FINL INC
New
Shares10.2K
Event2025-09-30
Filed2025-11-14
SONO
SONOS INC
1.24%
Shares9.6K
Event2025-09-30
Filed2025-11-14
HOUS
ANYWHERE REAL ESTATE INC
New
Shares14.3K
Event2025-09-30
Filed2025-11-14
ENOV
ENOVIS CORPORATION
-9.40%
Shares5.0K
Event2025-09-30
Filed2025-11-14
MDXG
MIMEDX GROUP INC
133.69%
Shares21.6K
Event2025-09-30
Filed2025-11-14
IMCR
IMMUNOCORE HLDGS PLC
New
Shares4.1K
Event2025-09-30
Filed2025-11-14
TGTX
TG THERAPEUTICS INC
New
Shares4.1K
Event2025-09-30
Filed2025-11-14
CRD.A
CRAWFORD & CO
New
Shares13.7K
Event2025-09-30
Filed2025-11-14
MQ
MARQETA INC
New
Shares27.6K
Event2025-09-30
Filed2025-11-14
KOP
KOPPERS HOLDINGS INC
288.39%
Shares5.2K
Event2025-09-30
Filed2025-11-14
SLV
ISHARES SILVER TR
New
Shares3.4K
Event2025-09-30
Filed2025-11-14
FLNG
FLEX LNG LTD
New
Shares5.7K
Event2025-09-30
Filed2025-11-14
ANDE
ANDERSONS INC
9.82%
Shares3.6K
Event2025-09-30
Filed2025-11-14
BILL
BILL HOLDINGS INC
-62.37%
Shares2.7K
Event2025-09-30
Filed2025-11-14
SG
SWEETGREEN INC
303.46%
Shares17.8K
Event2025-09-30
Filed2025-11-14
STM
STMICROELECTRONICS N V
New
Shares4.9K
Event2025-09-30
Filed2025-11-14
OFG
OFG BANCORP
New
Shares3.2K
Event2025-09-30
Filed2025-11-14
MTH
MERITAGE HOMES CORP
-57.72%
Shares1.9K
Event2025-09-30
Filed2025-11-14
MMI
MARCUS & MILLICHAP INC
New
Shares4.6K
Event2025-09-30
Filed2025-11-14
ADTN
ADTRAN HOLDINGS INC
398.65%
Shares14.4K
Event2025-09-30
Filed2025-11-14
MTX
MINERALS TECHNOLOGIES INC
New
Shares2.2K
Event2025-09-30
Filed2025-11-14
ULTA
ULTA BEAUTY INC
-96.95%
Shares246
Event2025-09-30
Filed2025-11-14
ACVA
ACV AUCTIONS INC
New
Shares13.5K
Event2025-09-30
Filed2025-11-14
CWEN
CLEARWAY ENERGY INC
New
Shares4.7K
Event2025-09-30
Filed2025-11-14
ASO
ACADEMY SPORTS & OUTDOORS IN
-69.92%
Shares2.7K
Event2025-09-30
Filed2025-11-14
AM
ANTERO MIDSTREAM CORP
New
Shares6.7K
Event2025-09-30
Filed2025-11-14
MCRI
MONARCH CASINO & RESORT INC
5.42%
Shares1.2K
Event2025-09-30
Filed2025-11-14
ESAB
ESAB CORPORATION
New
Shares1.2K
Event2025-09-30
Filed2025-11-14
WING
WINGSTOP INC
New
Shares514
Event2025-09-30
Filed2025-11-14
SITE
SITEONE LANDSCAPE SUPPLY INC
-54.48%
Shares1.0K
Event2025-09-30
Filed2025-11-14
CW
CURTISS WRIGHT CORP
-91.05%
Shares236
Event2025-09-30
Filed2025-11-14
ALIT
ALIGHT INC
New
Shares39.3K
Event2025-09-30
Filed2025-11-14
OZK
BANK OZK LITTLE ROCK ARK
-38.14%
Shares2.5K
Event2025-09-30
Filed2025-11-14
SRI
STONERIDGE INC
-17.55%
Shares16.8K
Event2025-09-30
Filed2025-11-14
AD
ARRAY DIGITAL INFRASTRUCTURE
115.25%
Shares2.5K
Event2025-09-30
Filed2025-11-14
CRTO
CRITEO S A
New
Shares5.6K
Event2025-09-30
Filed2025-11-14
IVZ
INVESCO LTD
-88.96%
Shares5.5K
Event2025-09-30
Filed2025-11-14
BCO
BRINKS CO
-79.14%
Shares1.1K
Event2025-09-30
Filed2025-11-14
INFU
INFUSYSTEM HLDGS INC
-15.59%
Shares12.1K
Event2025-09-30
Filed2025-11-14
OXM
OXFORD INDS INC
-10.26%
Shares3.1K
Event2025-09-30
Filed2025-11-14
OMCL
OMNICELL COM
43.37%
Shares4.1K
Event2025-09-30
Filed2025-11-14
TWST
TWIST BIOSCIENCE CORP
-60.25%
Shares4.5K
Event2025-09-30
Filed2025-11-14
AVNT
AVIENT CORPORATION
-37.69%
Shares3.8K
Event2025-09-30
Filed2025-11-14
IDYA
IDEAYA BIOSCIENCES INC
858.19%
Shares4.6K
Event2025-09-30
Filed2025-11-14
COLM
COLUMBIA SPORTSWEAR CO
-20.09%
Shares2.4K
Event2025-09-30
Filed2025-11-14
VTLE
VITAL ENERGY INC
-21.72%
Shares7.3K
Event2025-09-30
Filed2025-11-14
WU
WESTERN UN CO
-67.76%
Shares15.3K
Event2025-09-30
Filed2025-11-14
OGS
ONE GAS INC
New
Shares1.5K
Event2025-09-30
Filed2025-11-14
MNMD
MIND MEDICINE MINDMED INC
New
Shares10.2K
Event2025-09-30
Filed2025-11-14
NEO
NEOGENOMICS INC
54.75%
Shares15.6K
Event2025-09-30
Filed2025-11-14
DNTH
DIANTHUS THERAPEUTICS INC
196.25%
Shares3.0K
Event2025-09-30
Filed2025-11-14
CUZ
COUSINS PPTYS INC
-43.91%
Shares4.1K
Event2025-09-30
Filed2025-11-14
ARHS
ARHAUS INC
New
Shares11.0K
Event2025-09-30
Filed2025-11-14
NX
QUANEX BLDG PRODS CORP
573.26%
Shares8.1K
Event2025-09-30
Filed2025-11-14
CBRL
CRACKER BARREL OLD CTRY STOR
New
Shares2.6K
Event2025-09-30
Filed2025-11-14
ESE
ESCO TECHNOLOGIES INC
466.67%
Shares544
Event2025-09-30
Filed2025-11-14
HUT
HUT 8 CORP
New
Shares3.3K
Event2025-09-30
Filed2025-11-14
COUR
COURSERA INC
New
Shares9.7K
Event2025-09-30
Filed2025-11-14
QFIN
QFIN HOLDINGS INC
-17.06%
Shares3.9K
Event2025-09-30
Filed2025-11-14
CENX
CENTURY ALUM CO
New
Shares3.8K
Event2025-09-30
Filed2025-11-14
KELYA
KELLY SVCS INC
-65.97%
Shares8.5K
Event2025-09-30
Filed2025-11-14
LAZ
LAZARD INC
New
Shares2.1K
Event2025-09-30
Filed2025-11-14
NTLA
INTELLIA THERAPEUTICS INC
New
Shares6.4K
Event2025-09-30
Filed2025-11-14
UNF
UNIFIRST CORP MASS
-29.02%
Shares658
Event2025-09-30
Filed2025-11-14
DV
DOUBLEVERIFY HLDGS INC
-67.42%
Shares9.1K
Event2025-09-30
Filed2025-11-14
MRAM
EVERSPIN TECHNOLOGIES INC
-19.42%
Shares11.7K
Event2025-09-30
Filed2025-11-14
CC
CHEMOURS CO
-71.64%
Shares6.9K
Event2025-09-30
Filed2025-11-14
CNS
COHEN & STEERS INC
New
Shares1.6K
Event2025-09-30
Filed2025-11-14
PTLO
PORTILLOS INC
New
Shares16.7K
Event2025-09-30
Filed2025-11-14
ERO
ERO COPPER CORP
New
Shares5.3K
Event2025-09-30
Filed2025-11-14
APEI
AMERICAN PUB ED INC
New
Shares2.7K
Event2025-09-30
Filed2025-11-14
FRPT
FRESHPET INC
New
Shares1.9K
Event2025-09-30
Filed2025-11-14
GPRO
GOPRO INC
-51.87%
Shares50.4K
Event2025-09-30
Filed2025-11-14
HAIN
HAIN CELESTIAL GROUP INC
-16.21%
Shares66.3K
Event2025-09-30
Filed2025-11-14
SSD
SIMPSON MFG INC
40.55%
Shares617
Event2025-09-30
Filed2025-11-14
GEOS
GEOSPACE TECHNOLOGIES CORP
New
Shares5.4K
Event2025-09-30
Filed2025-11-14
ALGT
ALLEGIANT TRAVEL CO
-21.68%
Shares1.7K
Event2025-09-30
Filed2025-11-14
AYI
ACUITY INC
114.60%
Shares294
Event2025-09-30
Filed2025-11-14
SNDK
SANDISK CORP
New
Shares885
Event2025-09-30
Filed2025-11-14
OII
OCEANEERING INTL INC
-43.68%
Shares4.0K
Event2025-09-30
Filed2025-11-14
FRME
FIRST MERCHANTS CORP
443.10%
Shares2.6K
Event2025-09-30
Filed2025-11-14
EVTC
EVERTEC INC
New
Shares2.9K
Event2025-09-30
Filed2025-11-14
FND
FLOOR & DECOR HLDGS INC
634.44%
Shares1.3K
Event2025-09-30
Filed2025-11-14
APAM
ARTISAN PARTNERS ASSET MGMT
New
Shares2.2K
Event2025-09-30
Filed2025-11-14
CASY
CASEYS GEN STORES INC
New
Shares171
Event2025-09-30
Filed2025-11-14
HXL
HEXCEL CORP NEW
New
Shares1.5K
Event2025-09-30
Filed2025-11-14
STLD
STEEL DYNAMICS INC
-79.42%
Shares690
Event2025-09-30
Filed2025-11-14
SYBT
STOCK YDS BANCORP INC
New
Shares1.4K
Event2025-09-30
Filed2025-11-14
XNCR
XENCOR INC
New
Shares8.2K
Event2025-09-30
Filed2025-11-14
BNT
BROOKFIELD WEALTH SOL LTD
New
Shares1.4K
Event2025-09-30
Filed2025-11-14
INTC
INTEL CORP
-63.57%
Shares2.9K
Event2025-09-30
Filed2025-11-14
ICUI
ICU MED INC
New
Shares792
Event2025-09-30
Filed2025-11-14
HCSG
HEALTHCARE SVCS GROUP INC
-28.06%
Shares5.6K
Event2025-09-30
Filed2025-11-14
GRC
GORMAN RUPP CO
New
Shares2.0K
Event2025-09-30
Filed2025-11-14
SMRT
SMARTRENT INC
-50.32%
Shares66.3K
Event2025-09-30
Filed2025-11-14
AGL
AGILON HEALTH INC
New
Shares89.3K
Event2025-09-30
Filed2025-11-14
TRS
TRIMAS CORP
New
Shares2.4K
Event2025-09-30
Filed2025-11-14
LOB
LIVE OAK BANCSHARES INC
New
Shares2.6K
Event2025-09-30
Filed2025-11-14
TILE
INTERFACE INC
105.83%
Shares3.1K
Event2025-09-30
Filed2025-11-14
H
HYATT HOTELS CORP
-78.43%
Shares632
Event2025-09-30
Filed2025-11-14
FSLY
FASTLY INC
81.96%
Shares10.5K
Event2025-09-30
Filed2025-11-14
HOMB
HOME BANCSHARES INC
-17.97%
Shares3.1K
Event2025-09-30
Filed2025-11-14
KFRC
KFORCE INC
New
Shares3.0K
Event2025-09-30
Filed2025-11-14
ASIX
ADVANSIX INC
792.56%
Shares4.6K
Event2025-09-30
Filed2025-11-14
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-91.30%
Shares296
Event2025-09-30
Filed2025-11-14
CIEN
CIENA CORP
-79.82%
Shares603
Event2025-09-30
Filed2025-11-14
ASPN
ASPEN AEROGELS INC
New
Shares12.5K
Event2025-09-30
Filed2025-11-14
CENT
CENTRAL GARDEN & PET CO
9.42%
Shares2.7K
Event2025-09-30
Filed2025-11-14
BGC
BGC GROUP INC
New
Shares9.2K
Event2025-09-30
Filed2025-11-14
FIGS
FIGS INC
-63.39%
Shares13.0K
Event2025-09-30
Filed2025-11-14
ABTC
AMERICAN BITCOIN CORP.
New
Shares12.8K
Event2025-09-30
Filed2025-11-14
RIOT
RIOT PLATFORMS INC
New
Shares4.5K
Event2025-09-30
Filed2025-11-14
ASTE
ASTEC INDS INC
131.33%
Shares1.8K
Event2025-09-30
Filed2025-11-14
PCT
PURECYCLE TECHNOLOGIES INC
New
Shares6.5K
Event2025-09-30
Filed2025-11-14
NWS
NEWS CORP NEW
-32.62%
Shares2.5K
Event2025-09-30
Filed2025-11-14
STBA
S & T BANCORP INC
New
Shares2.2K
Event2025-09-30
Filed2025-11-14
FICO
FAIR ISAAC CORP
New
Shares56
Event2025-09-30
Filed2025-11-14
AMPL
AMPLITUDE INC
101.94%
Shares7.8K
Event2025-09-30
Filed2025-11-14
IPGP
IPG PHOTONICS CORP
New
Shares1.0K
Event2025-09-30
Filed2025-11-14
ICHR
ICHOR HOLDINGS
43.87%
Shares4.7K
Event2025-09-30
Filed2025-11-14
FINV
FINVOLUTION GROUP
New
Shares11.0K
Event2025-09-30
Filed2025-11-14
ONL
ORION PROPERTIES INC
-27.04%
Shares29.7K
Event2025-09-30
Filed2025-11-14
ATRC
ATRICURE INC
New
Shares2.3K
Event2025-09-30
Filed2025-11-14
ZURA
ZURA BIO LTD
-39.70%
Shares18.4K
Event2025-09-30
Filed2025-11-14
TIPT
TIPTREE INC
157.68%
Shares4.2K
Event2025-09-30
Filed2025-11-14
COTY
COTY INC
New
Shares19.7K
Event2025-09-30
Filed2025-11-14
GPMT
GRANITE PT MTG TR INC
-38.99%
Shares26.4K
Event2025-09-30
Filed2025-11-14
CRCT
CRICUT INC
New
Shares12.6K
Event2025-09-30
Filed2025-11-14
LCTX
LINEAGE CELL THERAPEUTICS IN
-57.91%
Shares46.8K
Event2025-09-30
Filed2025-11-14
GFF
GRIFFON CORP
-59.19%
Shares1.0K
Event2025-09-30
Filed2025-11-14
BDTX
BLACK DIAMOND THERAPEUTICS I
15.50%
Shares20.6K
Event2025-09-30
Filed2025-11-14
FRSH
FRESHWORKS INC
New
Shares6.6K
Event2025-09-30
Filed2025-11-14
PLMR
PALOMAR HLDGS INC
New
Shares666
Event2025-09-30
Filed2025-11-14
YETI
YETI HLDGS INC
-74.99%
Shares2.3K
Event2025-09-30
Filed2025-11-14
USPH
U S PHYSICAL THERAPY
-61.66%
Shares903
Event2025-09-30
Filed2025-11-14
PHR
PHREESIA INC
New
Shares3.3K
Event2025-09-30
Filed2025-11-14
OPEN
OPENDOOR TECHNOLOGIES INC
New
Shares9.4K
Event2025-09-30
Filed2025-11-14
MD
PEDIATRIX MEDICAL GROUP INC
-52.12%
Shares4.5K
Event2025-09-30
Filed2025-11-14
WLFC
WILLIS LEASE FIN CORP
New
Shares544
Event2025-09-30
Filed2025-11-14
COO
COOPER COS INC
New
Shares1.1K
Event2025-09-30
Filed2025-11-14
CXW
CORECIVIC INC
New
Shares3.6K
Event2025-09-30
Filed2025-11-14
TBLA
TABOOLA.COM LTD
New
Shares21.7K
Event2025-09-30
Filed2025-11-14
KIM
KIMCO RLTY CORP
140.78%
Shares3.4K
Event2025-09-30
Filed2025-11-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available