Point72 Asia (Singapore) Pte. Ltd.
Reported holdings as of Q3 2025, from 8 quarterly filings.
This filer last reported in Q3 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CYBERARK SOFTWARE LTD | CYBR | $30.0M | 62,086 | - | new | NEW | |
| KELLOGG CO | K | $27.1M | 330,461 | +0.42pp | 3q | +23.5%+$5.2M | |
| BROADCOM INC | AVGO | $23.4M | 70,976 | - | new | NEW | |
| META PLATFORMS INC | META | $22.3M | 30,364 | +2.61pp | 5q | +373.0%+$17.6M | |
| NORFOLK SOUTHN CORP | NSC | $17.8M | 59,273 | +2.68pp | 2q | +3252.5%+$17.3M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $16.8M | 71,015 | +2.55pp | 2q | +3962.6%+$16.4M | |
| CHART INDS INC | GTLS | $15.9M | 79,568 | +1.65pp | 2q | +185.6%+$10.3M | |
| CERIDIAN HCM HLDG INC | DAY | $15.7M | 227,499 | +2.06pp | 2q | +511.4%+$13.1M | |
| MICROSOFT CORP | MSFT | $14.0M | 27,112 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $13.3M | 71,095 | - | new | NEW | |
| ALPHABET INC | GOOG | $12.7M | 51,959 | -1.94pp | 5q | -58.0%-$17.5M | |
| FRONTIER COMMUNICATIONS PARE | FYBR | $12.5M | 334,292 | +0.64pp | 3q | +67.2%+$5.0M | |
| ALPHABET INC | GOOGL | $12.2M | 50,254 | -0.50pp | 2q | -34.1%-$6.3M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $9.7M | 66,484 | +0.26pp | 3q | -11.7%-$1.3M | |
| APPLIED OPTOELECTRONICS INC | AAOI | $8.8M | 338,976 | - | new | NEW | |
| VERONA PHARMA PLC | VRNA | $8.5M | 80,025 | - | new | NEW | |
| AIR LEASE CORP | AL | $8.4M | 131,762 | - | new | NEW | |
| SANDSTORM GOLD LTD | SAND | $7.2M | 576,167 | +0.80pp | 3q | +202.2%+$4.8M | |
| TERADYNE INC | TER | $7.0M | 51,206 | +1.04pp | 3q | +1638.2%+$6.6M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $7.0M | 25,133 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $6.9M | 60,922 | - | new | NEW | |
| WNS HLDGS LTD | WNS | $6.7M | 88,362 | - | new | NEW | |
| MORGAN STANLEY | MS | $6.7M | 42,295 | +0.66pp | 2q | +174.7%+$4.3M | |
| WELLS FARGO & CO | WFC | $6.7M | 80,187 | +0.69pp | 6q | +229.0%+$4.7M | |
| COHERENT CORP | COHR | $6.5M | 60,280 | +0.29pp | 4q | +33.7%+$1.6M | |
| VISTRA CORP | VST | $6.5M | 32,933 | +0.70pp | 4q | +283.2%+$4.8M | |
| FERROVIAL NV | FER | $6.4M | 108,775 | - | new | NEW | |
| ABBVIE INC | ABBV | $6.1M | 26,504 | - | new | NEW | |
| CRH PLC | CRH | $5.9M | 49,477 | +0.60pp | 2q | +156.9%+$3.6M | |
| TXNM ENERGY INC | TXNM | $5.8M | 101,968 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $5.5M | 11,211 | +0.22pp | 2q | +69.2%+$2.2M | |
| INFORMATICA INC | INFA | $5.2M | 208,263 | - | new | NEW | |
| MOODYS CORP | MCO | $4.9M | 10,201 | - | new | NEW | |
| COMFORT SYS USA INC | FIX | $4.7M | 5,726 | - | new | NEW | |
| BITDEER TECHNOLOGIES GROUP | BTDR | $4.4M | 258,391 | +0.67pp | 2q | +5581.4%+$4.3M | |
| ALLETE INC | ALE | $4.4M | 65,708 | +0.20pp | 6q | +58.2%+$1.6M | |
| 3M CO | MMM | $4.3M | 28,025 | - | new | NEW | |
| BARRICK MNG CORP | B | $3.9M | 117,519 | +0.27pp | 2q | +34.1%+$980.1K | |
| QORVO INC | QRVO | $3.8M | 42,222 | +0.38pp | 3q | +200.8%+$2.6M | |
| EDWARDS LIFESCIENCES CORP | EW | $3.7M | 47,780 | +0.46pp | 3q | +470.4%+$3.1M | |
| STRATEGY INC | MSTR | $3.6M | 11,270 | - | new | NEW | |
| CHENIERE ENERGY INC | LNG | $3.5M | 15,047 | -1.79pp | 2q | -72.1%-$9.1M | |
| JOHNSON & JOHNSON | JNJ | $3.5M | 18,860 | - | new | NEW | |
| MERCK & CO INC | MRK | $3.5M | 41,130 | - | new | NEW | |
| HONEYWELL INTL INC | HONZZZZ | $3.4M | 16,002 | -0.47pp | 3q | -33.3%-$1.7M | |
| HOME DEPOT INC | HD | $3.3M | 8,247 | - | new | NEW | |
| DOVER CORP | DOV | $3.2M | 19,160 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $3.1M | 21,016 | -0.35pp | 2q | -53.8%-$3.6M | |
| JABIL INC | JBL | $2.9M | 13,322 | +0.44pp | 3q | +6628.3%+$2.9M | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $2.9M | 39,296 | - | new | NEW | |
| PREMIER INC | PINC | $2.7M | 98,654 | - | new | NEW | |
| NRG ENERGY INC | NRG | $2.7M | 16,399 | +0.02pp | 2q | +18.8%+$420.3K | |
| INTERPUBLIC GROUP COS INC | IPG | $2.6M | 93,091 | -0.42pp | 2q | -50.6%-$2.7M | |
| MKS INC. | MKSI | $2.6M | 20,880 | - | new | NEW | |
| MRC GLOBAL INC | MRC | $2.5M | 171,620 | - | new | NEW | |
| PAYPAL HLDGS INC | PYPL | $2.5M | 36,542 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $2.3M | 23,911 | -0.29pp | 2q | -40.7%-$1.6M | |
| AVANTOR INC | AVTR | $2.2M | 180,167 | - | new | NEW | |
| TOWER SEMICONDUCTOR LTD | TSEM | $2.2M | 30,725 | - | new | NEW | |
| STONECO LTD | STNE | $2.2M | 116,700 | +0.12pp | 3q | +47.3%+$708.9K | |
| REGENERON PHARMACEUTICALS | REGN | $2.2M | 3,901 | +0.01pp | 2q | +11.8%+$232.2K | |
| MANHATTAN ASSOCIATES INC | MANH | $2.1M | 10,155 | - | new | NEW | |
| INSMED INC | INSM | $2.1M | 14,371 | +0.22pp | 2q | +162.7%+$1.3M | |
| SYNOVUS FINL CORP | SNV | $2.0M | 41,072 | - | new | NEW | |
| CORTEVA INC | CTVA | $2.0M | 29,772 | -0.16pp | 2q | -15.9%-$381.0K | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $2.0M | 21,188 | - | new | NEW | |
| TENET HEALTHCARE CORP | THC | $2.0M | 9,849 | +0.06pp | 6q | +25.6%+$407.3K | |
| JACKSON FINANCIAL INC | JXN | $2.0M | 19,401 | +0.04pp | 4q | +14.9%+$254.1K | |
| RAMBUS INC DEL | RMBS | $1.9M | 18,591 | - | new | NEW | |
| TE CONNECTIVITY PLC | TEL | $1.8M | 8,146 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $1.7M | 55,091 | +0.18pp | 8q | +319.8%+$1.3M | |
| CHINA YUCHAI INTL LTD | CYD | $1.7M | 41,519 | -0.08pp | 2q | -49.6%-$1.7M | |
| ARES MANAGEMENT CORPORATION | ARES | $1.7M | 10,673 | - | new | NEW | |
| FERGUSON ENTERPRISES INC | FERG | $1.7M | 7,567 | - | new | NEW | |
| UNITED AIRLS HLDGS INC | UAL | $1.6M | 16,845 | +0.15pp | 2q | +130.0%+$918.7K | |
| ALLEGION PLC | ALLE | $1.6M | 8,956 | - | new | NEW | |
| ONTO INNOVATION INC | ONTO | $1.6M | 12,155 | - | new | NEW | |
| VIATRIS INC | VTRS | $1.6M | 157,440 | -0.30pp | 3q | -53.8%-$1.8M | |
| MGIC INVT CORP WIS | MTG | $1.5M | 53,688 | - | new | NEW | |
| SMITH A O CORP | AOS | $1.5M | 20,622 | -0.15pp | 2q | -37.8%-$919.0K | |
| MORNINGSTAR INC | MORN | $1.4M | 6,248 | +0.07pp | 3q | +127.6%+$812.8K | |
| UNIVERSAL DISPLAY CORP | OLED | $1.4M | 9,987 | - | new | NEW | |
| CALIFORNIA RES CORP | CRC | $1.4M | 26,686 | -0.08pp | 3q | -26.8%-$520.5K | |
| CAESARS ENTERTAINMENT INC NE | CZR | $1.4M | 52,146 | - | new | NEW | |
| EQUINIX INC | EQIX | $1.4M | 1,797 | - | new | NEW | |
| RENAISSANCERE HLDGS LTD | RNR | $1.4M | 5,446 | +0.09pp | 3q | +92.9%+$666.1K | |
| FISERV INC | FISV | $1.4M | 10,657 | -0.57pp | 2q | -58.2%-$1.9M | |
| PROLOGIS INC. | PLD | $1.3M | 11,722 | - | new | NEW | |
| MARKETAXESS HLDGS INC | MKTX | $1.3M | 7,625 | - | new | NEW | |
| PARAMOUNT GROUP INC | PGRE | $1.3M | 198,284 | - | new | NEW | |
| CORE SCIENTIFIC INC NEW | CORZ | $1.3M | 72,162 | - | new | NEW | |
| BIO RAD LABS INC | BIO | $1.3M | 4,527 | - | new | NEW | |
| MAC COPPER LIMITED | MTAL | $1.3M | 102,601 | +0.14pp | 2q | +277.0%+$920.5K | |
| OVINTIV INC | OVV | $1.2M | 30,826 | -0.05pp | 2q | -13.8%-$200.0K | |
| ASSURANT INC | AIZ | $1.2M | 5,503 | -0.42pp | 2q | -68.1%-$2.5M | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $1.2M | 22,316 | -0.26pp | 2q | -54.5%-$1.4M | |
| FRANKLIN RESOURCES INC | BEN | $1.2M | 51,375 | +0.02pp | 2q | +31.4%+$283.7K | |
| AT&T INC | T | $1.2M | 42,074 | - | new | NEW | |
| CONSTELLATION BRANDS INC | STZ | $1.2M | 8,818 | - | new | NEW | |
| ENPHASE ENERGY INC | ENPH | $1.2M | 33,258 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $1.1M | 9,292 | - | new | NEW | |
| ROSS STORES INC | ROST | $1.1M | 7,305 | - | new | NEW | |
| WALMART INC | WMT | $1.1M | 10,718 | -1.22pp | 2q | -86.6%-$7.2M | |
| EQUITABLE HLDGS INC | EQH | $1.1M | 21,610 | - | new | NEW | |
| FIRST HORIZON CORPORATION | FHN | $998.3K | 44,152 | -0.08pp | 3q | -28.2%-$392.3K | |
| 89BIO INC | ETNB | $983.4K | 66,898 | - | new | NEW | |
| ALLY FINL INC | ALLY | $979.6K | 24,991 | -0.28pp | 2q | -60.0%-$1.5M | |
| ETSY INC | ETSY | $955.0K | 14,385 | - | new | NEW | |
| STEELCASE INC | SCS | $937.5K | 54,504 | - | new | NEW | |
| PEPSICO INC | PEP | $932.5K | 6,640 | - | new | NEW | |
| SUNCOR ENERGY INC NEW | SU | $928.6K | 22,197 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $915.8K | 3,280 | - | new | NEW | |
| TTM TECHNOLOGIES INC | TTMI | $870.3K | 15,109 | +0.10pp | 3q | +234.1%+$609.8K | |
| VNET GROUP INC | VNET | $865.6K | 83,793 | +0.11pp | 4q | +419.9%+$699.1K | |
| TOPBUILD COR | BLD | $818.7K | 2,095 | +0.03pp | 6q | +23.4%+$155.2K | |
| TARGA RES CORP | TRGP | $814.1K | 4,859 | - | new | NEW | |
| CHURCHILL DOWNS INC | CHDN | $810.3K | 8,353 | +0.11pp | 2q | +1084.8%+$741.9K | |
| SEI INVTS CO | SEIC | $810.1K | 9,547 | -0.36pp | 2q | -68.4%-$1.8M | |
| TRUIST FINL CORP | TFC | $801.4K | 17,529 | -0.36pp | 4q | -72.3%-$2.1M | |
| STRYKER CORPORATION | SYK | $797.1K | 2,156 | - | new | NEW | |
| AMKOR TECHNOLOGY INC | AMKR | $794.6K | 27,981 | +0.08pp | 2q | +154.2%+$482.1K | |
| HOLOGIC INC | HOLX | $788.5K | 11,683 | - | new | NEW | |
| MARRIOTT VACATIONS WORLDWIDE | VAC | $788.0K | 11,839 | +0.08pp | 4q | +310.2%+$595.9K | |
| THE ODP CORP | ODP | $779.3K | 27,983 | - | new | NEW | |
| ROYAL BK CDA | RY | $778.9K | 5,287 | - | new | NEW | |
| CENTENE CORP DEL | CNC | $762.9K | 21,381 | - | new | NEW | |
| HAMILTON LANE INC | HLNE | $755.2K | 5,603 | - | new | NEW | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $751.4K | 1,792 | - | new | NEW | |
| BLOCK INC | XYZ | $735.0K | 10,171 | -0.03pp | 4q | -13.2%-$111.9K | |
| MONGODB INC | MDB | $734.9K | 2,368 | -0.02pp | 2q | -36.1%-$415.9K | |
| LIBERTY BROADBAND CORP | LBRDK | $712.5K | 11,213 | - | new | NEW | |
| FABRINET | FN | $711.1K | 1,950 | +0.03pp | 3q | +25.7%+$145.5K | |
| OWENS CORNING NEW | OC | $702.1K | 4,963 | -0.09pp | 2q | -40.2%-$472.2K | |
| PBF ENERGY INC | PBF | $700.9K | 23,232 | +0.10pp | 2q | +764.3%+$619.8K | |
| WEBSTER FINL CORP | WBS | $700.2K | 11,781 | +0.05pp | 6q | +100.4%+$350.7K | |
| FIDELITY NATL INFORMATION SV | FIS | $695.9K | 10,554 | -0.11pp | 6q | -28.5%-$277.3K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $672.6K | 1,474 | +0.06pp | 3q | +80.2%+$299.3K | |
| B2GOLD CORP | BTG | $671.2K | 135,614 | - | new | NEW | |
| GLOBAL E ONLINE LTD | GLBE | $664.1K | 18,572 | -0.01pp | 2q | -1.0%-$6.7K | |
| INTER & CO INC | INTR | $659.8K | 71,481 | - | new | NEW | |
| UNUM GROUP | UNM | $657.5K | 8,453 | -0.18pp | 2q | -56.8%-$865.6K | |
| MANULIFE FINL CORP | MFC | $657.3K | 21,100 | - | new | NEW | |
| CYTOKINETICS INC | CYTK | $648.5K | 11,799 | - | new | NEW | |
| NATERA INC | NTRA | $634.8K | 3,944 | - | new | NEW | |
| FLUTTER ENTMT PLC | FLUT | $624.8K | 2,460 | - | new | NEW | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $621.8K | 10,105 | - | new | NEW | |
| ETFS GOLD TR | SGOL | $618.4K | 16,800 | - | new | NEW | |
| METTLER TOLEDO INTERNATIONAL | MTD | $615.5K | 501 | - | new | NEW | |
| CITY OFFICE REIT INC | CIO | $596.7K | 85,734 | - | new | NEW | |
| JONES LANG LASALLE INC | JLL | $595.4K | 1,996 | - | new | NEW | |
| CSX CORP | CSX | $588.6K | 16,575 | -0.04pp | 3q | -29.4%-$244.7K | |
| MAKEMYTRIP LIMITED MAURITIUS | MMYT | $559.4K | 5,977 | -0.09pp | 2q | -40.6%-$381.8K | |
| FRANKLIN ELEC INC | FELE | $555.1K | 5,831 | +0.02pp | 3q | +39.7%+$157.8K | |
| WEST FRASER TIMBER CO LTD | WFG | $550.7K | 8,100 | - | new | NEW | |
| KEURIG DR PEPPER INC | KDP | $550.3K | 21,570 | - | new | NEW | |
| SYSCO CORP | SYY | $546.5K | 6,637 | +0.08pp | 2q | +982.7%+$496.0K | |
| DRDGOLD LIMITED | DRD | $543.5K | 19,692 | - | new | NEW | |
| CRINETICS PHARMACEUTICALS IN | CRNX | $536.8K | 12,889 | - | new | NEW | |
| EXACT SCIENCES CORP | EXAS | $531.6K | 9,716 | -0.20pp | 2q | -67.7%-$1.1M | |
| XEROX HOLDINGS CORP | XRX | $529.5K | 140,826 | +0.08pp | 2q | +28581.5%+$527.7K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $519.7K | 1,504 | +0.06pp | 3q | +302.1%+$390.5K | |
| LEIDOS HOLDINGS INC | LDOS | $516.9K | 2,736 | +0.02pp | 4q | +19.3%+$83.7K | |
| AVISTA CORP | AVA | $515.1K | 13,624 | +0.03pp | 3q | +92.6%+$247.7K | |
| FREEPORT-MCMORAN INC | FCX | $512.9K | 13,076 | +0.06pp | 3q | +343.9%+$397.3K | |
| JBS N.V. | JBS | $512.1K | 34,302 | flat | 2q | +7.9%+$37.5K | |
| IRON MTN INC DEL | IRM | $501.1K | 4,916 | -0.40pp | 2q | -81.3%-$2.2M | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $494.6K | 44,597 | -0.31pp | 2q | -78.7%-$1.8M | |
| INSPIRE MED SYS INC | INSP | $494.1K | 6,660 | - | new | NEW | |
| CONFLUENT INC | CFLT | $492.5K | 24,874 | - | new | NEW | |
| NEW JERSEY RES CORP | NJR | $491.1K | 10,200 | +0.03pp | 3q | +62.2%+$188.3K | |
| KEYCORP | KEY | $480.9K | 25,733 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $480.9K | 4,926 | -0.03pp | 3q | -9.3%-$49.2K | |
| FRONTDOOR INC | FTDR | $477.0K | 7,088 | +0.03pp | 8q | +67.4%+$192.1K | |
| AMETEK INC | AME | $476.6K | 2,535 | - | new | NEW | |
| RPM INTL INC | RPM | $470.8K | 3,994 | -0.02pp | 3q | -19.0%-$110.7K | |
| PROPETRO HLDG CORP | PUMP | $470.8K | 89,849 | +0.05pp | 2q | +319.4%+$358.5K | |
| ICON PUB LTD CO | ICLR | $465.0K | 2,657 | - | new | NEW | |
| GLOBE LIFE INC | GL | $464.2K | 3,247 | - | new | NEW | |
| SM ENERGY COMPANY | SM | $462.3K | 18,514 | - | new | NEW | |
| ATI INC | ATI | $453.1K | 5,571 | - | new | NEW | |
| BELLRING BRANDS INC | BRBR | $445.6K | 12,259 | -0.02pp | 3q | +47.4%+$143.2K | |
| SIGNET JEWELERS LIMITED | SIG | $445.4K | 4,643 | +0.02pp | 2q | +38.6%+$124.1K | |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | $444.4K | 281,285 | -0.01pp | 8q | -24.5%-$144.4K | |
| TASKUS INC | TASK | $442.9K | 24,815 | - | new | NEW | |
| ALASKA AIR GROUP INC | ALK | $437.5K | 8,790 | - | new | NEW | |
| SOHO HOUSE & CO INC | SHCO | $436.9K | 49,362 | - | new | NEW | |
| RAYONIER INC | RYN | $436.0K | 16,427 | +0.04pp | 2q | +159.5%+$268.0K | |
| KINIKSA PHARMACEUTICALS INTL | KNSA | $431.1K | 11,101 | -0.06pp | 2q | -57.1%-$574.8K | |
| HAEMONETICS CORP MASS | HAE | $427.1K | 8,764 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $426.0K | 3,909 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $425.0K | 697 | - | new | NEW | |
| WESTLAKE CORPORATION | WLK | $421.8K | 5,474 | - | new | NEW | |
| MATIV HOLDINGS INC | MATV | $417.5K | 36,918 | -0.02pp | 5q | -45.2%-$344.3K | |
| CELANESE CORP DEL | CE | $409.9K | 9,742 | -0.13pp | 2q | -51.6%-$437.3K | |
| CRANE COMPANY | CR | $409.8K | 2,226 | - | new | NEW | |
| ARIS MINING CORPORATION | ARIS | $406.1K | 41,431 | - | new | NEW | |
| MASCO CORP | MAS | $406.1K | 5,769 | +0.06pp | 2q | +9678.0%+$401.9K | |
| DANAHER CORP DEL | DHR | $404.7K | 2,041 | -0.95pp | 2q | -92.9%-$5.3M | |
| ORLA MNG LTD NEW | ORLA | $395.9K | 36,660 | - | new | NEW | |
| UGI CORP NEW | UGI | $393.0K | 11,815 | -0.01pp | 3q | +4.1%+$15.3K | |
| MANPOWERGROUP INC WIS | MAN | $387.9K | 10,235 | -0.01pp | 6q | +10.1%+$35.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $386.5K | 769 | - | new | NEW | |
| NEBIUS GROUP N.V. | NBIS | $384.8K | 3,428 | - | new | NEW | |
| WABASH NATL CORP | WNC | $380.5K | 38,548 | +0.02pp | 3q | +79.7%+$168.7K | |
| SIRIUSXM HOLDINGS INC | SIRI | $373.4K | 16,044 | -0.02pp | 2q | -19.3%-$89.3K | |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | $373.0K | 11,899 | +0.05pp | 3q | +523.0%+$313.1K | |
| BALCHEM CORP | BCPC | $369.7K | 2,464 | - | new | NEW | |
| MESA LABS INC | MLAB | $367.6K | 5,485 | - | new | NEW | |
| FTI CONSULTING INC | FCN | $360.3K | 2,229 | - | new | NEW | |
| GLOBAL PMTS INC | GPN | $358.6K | 4,316 | - | new | NEW | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $356.1K | 3,563 | +0.04pp | 2q | +300.3%+$267.2K | |
| PELOTON INTERACTIVE INC | PTON | $353.9K | 39,322 | - | new | NEW | |
| WIDEOPENWEST INC | WOW | $352.1K | 68,228 | - | new | NEW | |
| INTERNATIONAL PAPER CO | IP | $347.6K | 7,492 | - | new | NEW | |
| FULGENT GENETICS INC | FLGT | $346.9K | 15,351 | flat | 3q | HELD | |
| VERRA MOBILITY CORP | VRRM | $345.9K | 14,006 | - | new | NEW | |
| BORGWARNER INC | BWA | $345.9K | 7,868 | -0.08pp | 6q | -65.3%-$651.7K | |
| VAXCYTE INC | PCVX | $339.8K | 9,433 | - | new | NEW | |
| LIBERTY ENERGY INC | LBRT | $337.8K | 27,371 | +0.05pp | 2q | +1812.7%+$320.1K | |
| AFFILIATED MANAGERS GROUP | AMG | $337.6K | 1,416 | -0.14pp | 2q | -74.3%-$974.5K | |
| HEALTHEQUITY INC | HQY | $336.3K | 3,548 | - | new | NEW | |
| LEGENCE CORP | LGN | $336.2K | 10,911 | - | new | NEW | |
| HF SINCLAIR CORP | DINO | $335.1K | 6,402 | - | new | NEW | |
| ACCENDRA HEALTH INC | ACH | $333.4K | 69,451 | +0.02pp | 3q | +227.9%+$231.7K | |
| CHOICE HOTELS INTL INC | CHH | $333.3K | 3,117 | - | new | NEW | |
| SNOWFLAKE INC | SNOW | $332.7K | 1,475 | - | new | NEW | |
| EVERPURE INC | P | $330.0K | 3,938 | - | new | NEW | |
| CGI INC | GIB | $329.6K | 3,699 | - | new | NEW | |
| TIDEWATER INC NEW | TDW | $328.4K | 6,159 | - | new | NEW | |
| NVENT ELEC PLC | NVT | $326.8K | 3,313 | -0.02pp | 3q | -36.0%-$184.1K | |
| POTBELLY CORP | PBPB | $323.4K | 18,977 | - | new | NEW | |
| APTIV PLC | APTV | $321.8K | 3,732 | -0.24pp | 4q | -84.4%-$1.7M | |
| TORO CO | TTC | $317.9K | 4,172 | -0.13pp | 3q | -71.5%-$797.3K | |
| ZILLOW GROUP INC | Z | $315.9K | 4,099 | flat | 2q | -0.7%-$2.3K | |
| DELTA AIR LINES INC | DAL | $309.7K | 5,458 | - | new | NEW | |
| V F CORP | VFC | $308.8K | 21,403 | flat | 3q | +2.9%+$8.8K | |
| DYNAVAX TECHNOLOGIES CORP | DVAX | $306.2K | 30,836 | flat | 2q | +22.3%+$55.8K | |
| CINTAS CORP | CTAS | $302.8K | 1,475 | - | new | NEW | |
| LAMB WESTON HLDGS INC | LW | $300.5K | 5,174 | - | new | NEW | |
| THE REALREAL INC | REAL | $300.0K | 28,222 | +0.04pp | 2q | +126.4%+$167.5K | |
| FIRST AMERN FINL CORP | FAF | $298.3K | 4,644 | -0.03pp | 3q | -29.9%-$127.1K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $296.0K | 1,134 | +0.01pp | 2q | +19.1%+$47.5K | |
| ALLEGRO MICROSYSTEMS INC | ALGM | $293.4K | 10,049 | - | new | NEW | |
| DENISON MINES CORP | DNN | $290.6K | 105,685 | - | new | NEW | |
| CLEANSPARK INC | CLSK | $290.2K | 20,011 | - | new | NEW | |
| OSHKOSH CORP | OSK | $288.9K | 2,227 | +0.04pp | 6q | +415.5%+$232.8K | |
| CLEARWAY ENERGY INC | CWENA | $287.1K | 10,660 | +0.02pp | 2q | +111.1%+$151.1K | |
| CENOVUS ENERGY INC | CVE | $284.3K | 16,741 | - | new | NEW | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $282.8K | 14,234 | - | new | NEW | |
| HEARTFLOW INC | HTFL | $282.8K | 8,401 | - | new | NEW | |
| CUSTOM TRUCK ONE SOURCE INC | CTOS | $278.2K | 43,336 | +0.04pp | 3q | +569.4%+$236.7K | |
| FORWARD AIR CORP | FWRD | $277.5K | 10,822 | +0.01pp | 2q | +54.0%+$97.3K | |
| AIRBNB INC | ABNB | $276.5K | 2,278 | - | new | NEW | |
| WSFS FINL CORP | WSFS | $271.7K | 5,037 | - | new | NEW | |
| MOOG INC | MOGA | $268.8K | 1,294 | -0.02pp | 2q | -27.0%-$99.5K | |
| CRESCENT ENERGY COMPANY | CRGY | $268.6K | 30,113 | - | new | NEW | |
| VIA TRANSN INC | VIA | $264.7K | 5,505 | - | new | NEW | |
| GRAPHIC PACKAGING HLDG CO | GPK | $264.2K | 13,500 | - | new | NEW | |
| UPWORK INC | UPWK | $261.6K | 14,085 | +0.03pp | 3q | +494.6%+$217.6K | |
| OSI SYSTEMS INC | OSIS | $259.4K | 1,041 | +0.03pp | 2q | +436.6%+$211.1K | |
| INGEVITY CORP | NGVT | $258.5K | 4,684 | - | new | NEW | |
| AVEANNA HEALTHCARE HLDGS INC | AVAH | $250.1K | 28,191 | +0.01pp | 2q | -16.8%-$50.5K | |
| PACKAGING CORP AMER | PKG | $246.4K | 1,131 | +0.03pp | 3q | +423.6%+$199.4K | |
| SIMULATIONS PLUS INC | SLP | $245.1K | 16,266 | - | new | NEW | |
| IMMUNOVANT INC | IMVT | $243.0K | 15,076 | - | new | NEW | |
| TRIPLE FLAG PRECIOUS METAL | TFPM | $242.0K | 8,270 | -0.24pp | 2q | -87.2%-$1.7M | |
| GAMESTOP CORP | GME | $241.7K | 8,859 | - | new | NEW | |
| SILVERCORP METALS INC | SVM | $240.5K | 38,068 | - | new | NEW | |
| MOBILEYE GLOBAL INC | MBLY | $236.7K | 16,763 | - | new | NEW | |
| ALCOA CORP | AA | $235.4K | 7,156 | - | new | NEW | |
| XYLEM INC | XYL | $233.6K | 1,584 | - | new | NEW | |
| HERTZ GLOBAL HLDGS INC | HTZ | $231.9K | 34,109 | - | new | NEW | |
| REGENXBIO INC | RGNX | $230.2K | 23,858 | - | new | NEW | |
| LB PHARMACEUTICALS INC | LBRX | $229.5K | 14,535 | - | new | NEW | |
| KIRBY CORP | KEX | $226.6K | 2,715 | - | new | NEW | |
| RADIAN GROUP INC | RDN | $223.5K | 6,170 | -0.38pp | 3q | -90.5%-$2.1M | |
| TOURMALINE BIO INC | TRML | $221.8K | 4,637 | - | new | NEW | |
| BATH & BODY WORKS INC | BBWI | $221.0K | 8,579 | -0.07pp | 4q | -56.5%-$287.0K | |
| CENTERRA GOLD INC | CGAU | $220.5K | 20,560 | - | new | NEW | |
| LCI INDS | LCII | $220.2K | 2,364 | -0.01pp | 3q | -10.0%-$24.5K | |
| UFP INDUSTRIES INC | UFPI | $220.2K | 2,355 | +0.01pp | 2q | +89.9%+$104.2K | |
| AMENTUM HOLDINGS INC | AMTM | $219.9K | 9,181 | +0.01pp | 2q | +100.5%+$110.2K | |
| INTUITIVE MACHINES INC | LUNR | $218.8K | 20,796 | - | new | NEW | |
| EXLSERVICE HLDGS INC | EXLS | $217.4K | 4,937 | - | new | NEW | |
| TAYLOR MORRISON HOME CORP | TMHC | $214.9K | 3,255 | -0.07pp | 4q | -66.6%-$427.9K | |
| VIPSHOP HLDGS LTD | VIPS | $214.7K | 10,930 | +0.01pp | 2q | +48.9%+$70.5K | |
| MISTER CAR WASH INC | MCW | $214.6K | 40,258 | - | new | NEW | |
| BRUKER CORP | BRKR | $214.4K | 6,599 | - | new | NEW | |
| HILTON GRAND VACATIONS INC | HGV | $213.6K | 5,109 | - | new | NEW | |
| PG&E CORP | PCG | $213.2K | 14,139 | -0.02pp | 2q | -35.6%-$118.0K | |
| CARGURUS INC | CARG | $213.1K | 5,724 | -0.03pp | 6q | -47.5%-$192.7K | |
| EVE HLDG INC | EVEX | $211.9K | 55,618 | - | new | NEW | |
| ENCOMPASS HEALTH CORP | EHC | $209.5K | 1,649 | +0.03pp | 2q | +404.3%+$167.9K | |
| TRUSTMARK CORP | TRMK | $208.1K | 5,256 | +0.01pp | 5q | +39.2%+$58.6K | |
| REINSURANCE GROUP AMER INC | RGA | $207.7K | 1,081 | -0.05pp | 6q | -52.6%-$230.6K | |
| SPROTT INC | SII | $206.3K | 2,478 | -0.02pp | 2q | -37.5%-$123.7K | |
| CAVCO INDS INC DEL | CVCO | $205.6K | 354 | - | new | NEW | |
| TOWNEBANK PORTSMOUTH VA | TOWN | $205.0K | 5,931 | - | new | NEW | |
| LEONARDO DRS INC | DRS | $204.0K | 4,494 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $202.2K | 2,636 | - | new | NEW | |
| ENVISTA HOLDINGS CORPORATION | NVST | $201.7K | 9,900 | -0.03pp | 3q | -44.2%-$159.4K | |
| SHIFT4 PMTS INC | FOUR | $201.0K | 2,597 | - | new | NEW | |
| PLANET LABS PBC | PL | $200.2K | 15,422 | -0.01pp | 3q | -55.4%-$248.2K | |
| UDEMY INC | UDMY | $199.2K | 28,410 | - | new | NEW | |
| TREX INC | TREX | $197.4K | 3,820 | -0.10pp | 6q | -72.3%-$515.9K | |
| FIRST FINL BANKSHARES INC | FFIN | $197.4K | 5,866 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $197.2K | 441 | - | new | NEW | |
| PATTERSON-UTI ENERGY INC | PTEN | $196.1K | 37,860 | -0.09pp | 4q | -66.0%-$380.4K | |
| LIFESTANCE HEALTH GROUP INC | LFST | $194.3K | 35,332 | +0.01pp | 3q | +81.8%+$87.4K | |
| TRINET GROUP INC | TNET | $193.3K | 2,890 | -0.01pp | 8q | +6.5%+$11.8K | |
| TECHTARGET INC | TTGT | $192.0K | 33,047 | +0.03pp | 2q | +2700.6%+$185.1K | |
| CORNING INC | GLW | $191.0K | 2,328 | -0.06pp | 5q | -75.5%-$587.5K | |
| REPLIGEN CORP | RGEN | $189.2K | 1,415 | -0.07pp | 5q | -69.9%-$439.2K | |
| BIOHAVEN LTD | BHVN | $189.2K | 12,602 | - | new | NEW | |
| ROBERT HALF INC. | RHI | $188.7K | 5,554 | flat | 2q | +30.4%+$44.0K | |
| OCUGEN INC | OCGN | $188.7K | 115,773 | -0.01pp | 2q | -50.0%-$188.7K | |
| RUSH ENTERPRISES INC | RUSHA | $187.0K | 3,498 | flat | 5q | -1.1%-$2.1K | |
| PENGUIN SOLUTIONS INC | PENG | $186.2K | 7,084 | - | new | NEW | |
| TELADOC HEALTH INC | TDOC | $186.1K | 24,076 | flat | 7q | +44.2%+$57.1K | |
| LKQ CORP | LKQ | $183.9K | 6,022 | - | new | NEW | |
| WESTAMERICA BANCORPORATION | WABC | $183.2K | 3,665 | +0.03pp | 2q | +36550.0%+$182.7K | |
| XOMETRY INC | XMTR | $183.1K | 3,361 | - | new | NEW | |
| GLAUKOS CORP | GKOS | $181.5K | 2,225 | - | new | NEW | |
| RH | RH | $179.9K | 886 | - | new | NEW | |
| M/I HOMES INC | MHO | $178.5K | 1,236 | flat | 3q | -5.8%-$11.0K | |
| LANDBRIDGE COMPANY LLC | LB | $178.2K | 3,341 | +0.02pp | 2q | +430.3%+$144.6K | |
| DAVE & BUSTERS ENTMT INC | PLAY | $177.9K | 9,794 | +0.01pp | 2q | +230.1%+$124.0K | |
| GXO LOGISTICS INCORPORATED | GXO | $177.7K | 3,360 | -0.01pp | 2q | -26.6%-$64.3K | |
| NOVOCURE LTD | NVCR | $173.5K | 13,431 | -0.01pp | 6q | +17.8%+$26.2K | |
| WENDYS CO | WEN | $173.4K | 18,930 | -0.04pp | 2q | -38.9%-$110.5K | |
| 1ST FINL BANCORP | FFBC | $173.4K | 6,866 | +0.02pp | 5q | +176.0%+$110.5K | |
| FLUOR CORP | FLR | $172.8K | 4,107 | -0.02pp | 2q | -20.3%-$43.9K | |
| WABTEC | WAB | $172.2K | 859 | -0.09pp | 7q | -73.5%-$478.5K | |
| POTLATCHDELTIC CORPORATION | PCH | $172.0K | 4,221 | - | new | NEW | |
| CREDICORP LTD | BAP | $171.0K | 642 | - | new | NEW | |
| CORE LABORATORIES INC | CLB | $170.5K | 13,792 | +0.01pp | 2q | +90.2%+$80.8K | |
| AXALTA COATING SYS LTD | AXTA | $169.4K | 5,917 | -0.07pp | 6q | -66.9%-$342.3K | |
| SPX TECHNOLOGIES INC | SPXC | $168.6K | 902 | - | new | NEW | |
| LIGHTWAVE LOGIC INC | LWLG | $168.4K | 45,393 | +0.01pp | 2q | -50.0%-$168.4K | |
| AMBARELLA INC | AMBA | $167.9K | 2,035 | - | new | NEW | |
| APARTMENT INVT & MGMT CO | AIV | $167.8K | 21,155 | - | new | NEW | |
| LIBERTY MEDIA CORP DEL | FWONA | $167.5K | 1,759 | - | new | NEW | |
| METHANEX CORP | MEOH | $164.2K | 4,129 | - | new | NEW | |
| BANK OF N T BUTTERFIELD & SO | NTB | $162.3K | 3,781 | +0.02pp | 7q | +745.9%+$143.1K | |
| CENTESSA PHARMACEUTICALS PLC | CNTA | $162.2K | 6,690 | - | new | NEW | |
| EXPONENT INC | EXPO | $162.2K | 2,335 | - | new | NEW | |
| WEATHERFORD INTL PLC | WFRD | $162.2K | 2,370 | -0.07pp | 2q | -77.4%-$554.3K | |
| GRAFTECH INTL LTD SR NT | EAF | $160.1K | 12,490 | - | new | NEW | |
| INVITATION HOMES INC | INVH | $160.0K | 5,455 | - | new | NEW | |
| MATERION CORP | MTRN | $157.9K | 1,307 | flat | 3q | -27.9%-$61.0K | |
| LAUDER ESTEE COS INC | EL | $157.6K | 1,789 | - | new | NEW | |
| GREIF INC | GEF | $156.5K | 2,618 | +0.02pp | 3q | +869.6%+$140.3K | |
| ELANCO ANIMAL HEALTH INC | ELAN | $155.6K | 7,727 | flat | 2q | -29.6%-$65.4K | |
| ASANA INC | ASAN | $155.1K | 11,608 | - | new | NEW | |
| FOUR CORNERS PPTY TR INC | FCPT | $154.5K | 6,334 | - | new | NEW | |
| OLAPLEX HLDGS INC | OLPX | $154.5K | 117,907 | - | new | NEW | |
| REVOLVE GROUP INC | RVLV | $154.4K | 7,251 | +0.01pp | 4q | +167.4%+$96.7K | |
| COLUMBIA FINL INC | CLBK | $153.3K | 10,213 | - | new | NEW | |
| SONOS INC | SONO | $151.9K | 9,617 | +0.01pp | 4q | +1.2%+$1.9K | |
| ANYWHERE REAL ESTATE INC | HOUS | $151.6K | 14,311 | - | new | NEW | |
| ENOVIS CORPORATION | ENOV | $150.8K | 4,972 | -0.01pp | 4q | -9.4%-$15.7K | |
| MIMEDX GROUP INC | MDXG | $150.5K | 21,567 | +0.01pp | 2q | +133.7%+$86.1K | |
| IMMUNOCORE HLDGS PLC | IMCR | $149.7K | 4,121 | - | new | NEW | |
| TG THERAPEUTICS INC | TGTX | $146.7K | 4,060 | - | new | NEW | |
| CRAWFORD & CO | CRDA | $146.2K | 13,660 | - | new | NEW | |
| MARQETA INC | MQ | $146.0K | 27,650 | - | new | NEW | |
| KOPPERS HOLDINGS INC | KOP | $145.2K | 5,185 | +0.01pp | 2q | +288.4%+$107.8K | |
| ISHARES SILVER TR | SLV | $144.1K | 3,400 | - | new | NEW | |
| FLEX LNG LTD | FLNG | $143.8K | 5,706 | - | new | NEW | |
| ANDERSONS INC | ANDE | $143.4K | 3,602 | flat | 2q | +9.8%+$12.8K | |
| BILL HOLDINGS INC | BILL | $143.0K | 2,699 | -0.04pp | 4q | -62.4%-$237.0K | |
| SWEETGREEN INC | SG | $142.4K | 17,841 | +0.01pp | 5q | +303.5%+$107.1K | |
| STMICROELECTRONICS N V | STM | $139.7K | 4,944 | - | new | NEW | |
| OFG BANCORP | OFG | $137.7K | 3,166 | - | new | NEW | |
| MERITAGE HOMES CORP | MTH | $137.5K | 1,899 | -0.03pp | 2q | -57.7%-$187.7K | |
| MARCUS & MILLICHAP INC | MMI | $136.2K | 4,639 | - | new | NEW | |
| ADTRAN HOLDINGS INC | ADTN | $135.0K | 14,391 | +0.02pp | 6q | +398.6%+$107.9K | |
| MINERALS TECHNOLOGIES INC | MTX | $134.7K | 2,168 | - | new | NEW | |
| ULTA BEAUTY INC | ULTA | $134.5K | 246 | -0.65pp | 2q | -97.0%-$4.3M | |
| ACV AUCTIONS INC | ACVA | $133.4K | 13,458 | - | new | NEW | |
| CLEARWAY ENERGY INC | CWEN | $133.0K | 4,708 | - | new | NEW | |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $133.0K | 2,658 | -0.05pp | 2q | -69.9%-$309.1K | |
| ANTERO MIDSTREAM CORP | AM | $130.5K | 6,711 | - | new | NEW | |
| MONARCH CASINO & RESORT INC | MCRI | $129.7K | 1,225 | flat | 2q | +5.4%+$6.7K | |
| ESAB CORPORATION | ESAB | $129.5K | 1,159 | - | new | NEW | |
| WINGSTOP INC | WING | $129.5K | 514 | - | new | NEW | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $129.5K | 1,005 | -0.03pp | 4q | -54.5%-$155.0K | |
| CURTISS WRIGHT CORP | CW | $128.2K | 236 | -0.21pp | 4q | -91.1%-$1.3M | |
| ALIGHT INC | ALIT | $128.1K | 39,288 | - | new | NEW | |
| BANK OZK LITTLE ROCK ARK | OZK | $128.0K | 2,511 | -0.01pp | 5q | -38.1%-$78.9K | |
| STONERIDGE INC | SRI | $127.9K | 16,791 | -0.01pp | 2q | -17.6%-$27.2K | |
| ARRAY DIGITAL INFRASTRUCTURE | AD | $127.0K | 2,540 | +0.01pp | 3q | +115.3%+$68.0K | |
| CRITEO S A | CRTO | $126.7K | 5,606 | - | new | NEW | |
| INVESCO LTD | IVZ | $126.5K | 5,513 | -0.12pp | 2q | -89.0%-$1.0M | |
| BRINKS CO | BCO | $126.4K | 1,082 | -0.06pp | 3q | -79.1%-$479.7K | |
| INFUSYSTEM HLDGS INC | INFU | $125.8K | 12,143 | flat | 2q | -15.6%-$23.2K | |
| OXFORD INDS INC | OXM | $125.5K | 3,095 | -0.01pp | 3q | -10.3%-$14.4K | |
| OMNICELL COM | OMCL | $125.4K | 4,119 | flat | 3q | +43.4%+$37.9K | |
| TWIST BIOSCIENCE CORP | TWST | $125.3K | 4,453 | -0.05pp | 3q | -60.3%-$189.9K | |
| AVIENT CORPORATION | AVNT | $125.2K | 3,799 | -0.02pp | 7q | -37.7%-$75.7K |
Showing the largest 400 of 864 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $88.5M | 13.7% |
| Software & IT Services | $74.2M | 11.5% |
| Biotech & Pharma | $31.6M | 4.9% |
| Business Services | $26.9M | 4.2% |
| Banks & Lending | $26.5M | 4.1% |
| Transport & Logistics | $23.6M | 3.7% |
| Computer Hardware | $22.0M | 3.4% |
| Construction & Building | $21.2M | 3.3% |
| Instruments & Controls | $19.2M | 3.0% |
| Utilities | $16.3M | 2.5% |
| Capital Markets | $15.7M | 2.4% |
| Energy | $14.4M | 2.2% |
| Other sectors | $93.0M | 14.4% |
| Not classified | $172.8M | 26.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $645.8M | 864 | 451 | 146 | 258 | 440 | 30.4% | 45 |
| Q2 2025 | $563.1M | 853 | 506 | 174 | 167 | 485 | 22.3% | 45 |
| Q1 2025 | $381.0M | 832 | 435 | 204 | 183 | 446 | 24.2% | 45 |
| Q4 2024 | $378.6M | 843 | 397 | 137 | 301 | 471 | 28.6% | 45 |
| Q3 2024 | $531.9M | 917 | 406 | 238 | 265 | 499 | 35.8% | 45 |
| Q2 2024 | $480.0M | 1,010 | 585 | 129 | 294 | 608 | 27.4% | 78 |
| Q1 2024 | $384.4M | 1,033 | 715 | 280 | 37 | 251 | 16.6% | 45 |
| Q4 2023 | $409.0M | 569 | 0 | 0 | 0 | 0 | 51.0% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.