HolderBook

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.

CIK
1666791
Reported value
$645.8M
Positions
864
Top 10 weight
30.4%
Filed
2025-11-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
CYBERARK SOFTWARE LTDCYBR$30.0M62,0864.64%-newNEW
KELLOGG COK$27.1M330,4614.20%+0.42pp3q+23.5%+$5.2M
BROADCOM INCAVGO$23.4M70,9763.63%-newNEW
META PLATFORMS INCMETA$22.3M30,3643.45%+2.61pp5q+373.0%+$17.6M
NORFOLK SOUTHN CORPNSC$17.8M59,2732.76%+2.68pp2q+3252.5%+$17.3M
SEAGATE TECHNOLOGY HLDNGS PLSTX$16.8M71,0152.60%+2.55pp2q+3962.6%+$16.4M
CHART INDS INCGTLS$15.9M79,5682.47%+1.65pp2q+185.6%+$10.3M
CERIDIAN HCM HLDG INCDAY$15.7M227,4992.43%+2.06pp2q+511.4%+$13.1M
MICROSOFT CORPMSFT$14.0M27,1122.17%-newNEW
NVIDIA CORPORATIONNVDA$13.3M71,0952.05%-newNEW
ALPHABET INCGOOG$12.7M51,9591.96%-1.94pp5q-58.0%-$17.5M
FRONTIER COMMUNICATIONS PAREFYBR$12.5M334,2921.93%+0.64pp3q+67.2%+$5.0M
ALPHABET INCGOOGL$12.2M50,2541.89%-0.50pp2q-34.1%-$6.3M
CREDO TECHNOLOGY GROUP HOLDICRDO$9.7M66,4841.50%+0.26pp3q-11.7%-$1.3M
APPLIED OPTOELECTRONICS INCAAOI$8.8M338,9761.36%-newNEW
VERONA PHARMA PLCVRNA$8.5M80,0251.32%-newNEW
AIR LEASE CORPAL$8.4M131,7621.30%-newNEW
SANDSTORM GOLD LTDSAND$7.2M576,1671.12%+0.80pp3q+202.2%+$4.8M
TERADYNE INCTER$7.0M51,2061.09%+1.04pp3q+1638.2%+$6.6M
TAIWAN SEMICONDUCTOR MANUFACTSM$7.0M25,1331.09%-newNEW
EXXON MOBIL CORPXOMXXXX$6.9M60,9221.06%-newNEW
WNS HLDGS LTDWNS$6.7M88,3621.04%-newNEW
MORGAN STANLEYMS$6.7M42,2951.04%+0.66pp2q+174.7%+$4.3M
WELLS FARGO & COWFC$6.7M80,1871.04%+0.69pp6q+229.0%+$4.7M
COHERENT CORPCOHR$6.5M60,2801.01%+0.29pp4q+33.7%+$1.6M
VISTRA CORPVST$6.5M32,9331.00%+0.70pp4q+283.2%+$4.8M
FERROVIAL NVFER$6.4M108,7750.99%-newNEW
ABBVIE INCABBV$6.1M26,5040.95%-newNEW
CRH PLCCRH$5.9M49,4770.92%+0.60pp2q+156.9%+$3.6M
TXNM ENERGY INCTXNM$5.8M101,9680.89%-newNEW
S&P GLOBAL INCSPGI$5.5M11,2110.84%+0.22pp2q+69.2%+$2.2M
INFORMATICA INCINFA$5.2M208,2630.80%-newNEW
MOODYS CORPMCO$4.9M10,2010.75%-newNEW
COMFORT SYS USA INCFIX$4.7M5,7260.73%-newNEW
BITDEER TECHNOLOGIES GROUPBTDR$4.4M258,3910.68%+0.67pp2q+5581.4%+$4.3M
ALLETE INCALE$4.4M65,7080.68%+0.20pp6q+58.2%+$1.6M
3M COMMM$4.3M28,0250.67%-newNEW
BARRICK MNG CORPB$3.9M117,5190.60%+0.27pp2q+34.1%+$980.1K
QORVO INCQRVO$3.8M42,2220.60%+0.38pp3q+200.8%+$2.6M
EDWARDS LIFESCIENCES CORPEW$3.7M47,7800.58%+0.46pp3q+470.4%+$3.1M
STRATEGY INCMSTR$3.6M11,2700.56%-newNEW
CHENIERE ENERGY INCLNG$3.5M15,0470.55%-1.79pp2q-72.1%-$9.1M
JOHNSON & JOHNSONJNJ$3.5M18,8600.54%-newNEW
MERCK & CO INCMRK$3.5M41,1300.53%-newNEW
HONEYWELL INTL INCHONZZZZ$3.4M16,0020.52%-0.47pp3q-33.3%-$1.7M
HOME DEPOT INCHD$3.3M8,2470.52%-newNEW
DOVER CORPDOV$3.2M19,1600.49%-newNEW
ARISTA NETWORKS INCANET$3.1M21,0160.47%-0.35pp2q-53.8%-$3.6M
JABIL INCJBL$2.9M13,3220.45%+0.44pp3q+6628.3%+$2.9M
LATTICE SEMICONDUCTOR CORPLSCC$2.9M39,2960.45%-newNEW
PREMIER INCPINC$2.7M98,6540.42%-newNEW
NRG ENERGY INCNRG$2.7M16,3990.41%+0.02pp2q+18.8%+$420.3K
INTERPUBLIC GROUP COS INCIPG$2.6M93,0910.40%-0.42pp2q-50.6%-$2.7M
MKS INC.MKSI$2.6M20,8800.40%-newNEW
MRC GLOBAL INCMRC$2.5M171,6200.38%-newNEW
PAYPAL HLDGS INCPYPL$2.5M36,5420.38%-newNEW
CONOCOPHILLIPSCOP$2.3M23,9110.35%-0.29pp2q-40.7%-$1.6M
AVANTOR INCAVTR$2.2M180,1670.35%-newNEW
TOWER SEMICONDUCTOR LTDTSEM$2.2M30,7250.34%-newNEW
STONECO LTDSTNE$2.2M116,7000.34%+0.12pp3q+47.3%+$708.9K
REGENERON PHARMACEUTICALSREGN$2.2M3,9010.34%+0.01pp2q+11.8%+$232.2K
MANHATTAN ASSOCIATES INCMANH$2.1M10,1550.32%-newNEW
INSMED INCINSM$2.1M14,3710.32%+0.22pp2q+162.7%+$1.3M
SYNOVUS FINL CORPSNV$2.0M41,0720.31%-newNEW
CORTEVA INCCTVA$2.0M29,7720.31%-0.16pp2q-15.9%-$381.0K
SILICON MOTION TECHNOLOGY COSIMO$2.0M21,1880.31%-newNEW
TENET HEALTHCARE CORPTHC$2.0M9,8490.31%+0.06pp6q+25.6%+$407.3K
JACKSON FINANCIAL INCJXN$2.0M19,4010.30%+0.04pp4q+14.9%+$254.1K
RAMBUS INC DELRMBS$1.9M18,5910.30%-newNEW
TE CONNECTIVITY PLCTEL$1.8M8,1460.28%-newNEW
COMCAST CORP NEWCMCSA$1.7M55,0910.27%+0.18pp8q+319.8%+$1.3M
CHINA YUCHAI INTL LTDCYD$1.7M41,5190.27%-0.08pp2q-49.6%-$1.7M
ARES MANAGEMENT CORPORATIONARES$1.7M10,6730.26%-newNEW
FERGUSON ENTERPRISES INCFERG$1.7M7,5670.26%-newNEW
UNITED AIRLS HLDGS INCUAL$1.6M16,8450.25%+0.15pp2q+130.0%+$918.7K
ALLEGION PLCALLE$1.6M8,9560.25%-newNEW
ONTO INNOVATION INCONTO$1.6M12,1550.24%-newNEW
VIATRIS INCVTRS$1.6M157,4400.24%-0.30pp3q-53.8%-$1.8M
MGIC INVT CORP WISMTG$1.5M53,6880.24%-newNEW
SMITH A O CORPAOS$1.5M20,6220.23%-0.15pp2q-37.8%-$919.0K
MORNINGSTAR INCMORN$1.4M6,2480.22%+0.07pp3q+127.6%+$812.8K
UNIVERSAL DISPLAY CORPOLED$1.4M9,9870.22%-newNEW
CALIFORNIA RES CORPCRC$1.4M26,6860.22%-0.08pp3q-26.8%-$520.5K
CAESARS ENTERTAINMENT INC NECZR$1.4M52,1460.22%-newNEW
EQUINIX INCEQIX$1.4M1,7970.22%-newNEW
RENAISSANCERE HLDGS LTDRNR$1.4M5,4460.21%+0.09pp3q+92.9%+$666.1K
FISERV INCFISV$1.4M10,6570.21%-0.57pp2q-58.2%-$1.9M
PROLOGIS INC.PLD$1.3M11,7220.21%-newNEW
MARKETAXESS HLDGS INCMKTX$1.3M7,6250.21%-newNEW
PARAMOUNT GROUP INCPGRE$1.3M198,2840.20%-newNEW
CORE SCIENTIFIC INC NEWCORZ$1.3M72,1620.20%-newNEW
BIO RAD LABS INCBIO$1.3M4,5270.20%-newNEW
MAC COPPER LIMITEDMTAL$1.3M102,6010.19%+0.14pp2q+277.0%+$920.5K
OVINTIV INCOVV$1.2M30,8260.19%-0.05pp2q-13.8%-$200.0K
ASSURANT INCAIZ$1.2M5,5030.18%-0.42pp2q-68.1%-$2.5M
FORTUNE BRANDS INNOVATIONS IFBIN$1.2M22,3160.18%-0.26pp2q-54.5%-$1.4M
FRANKLIN RESOURCES INCBEN$1.2M51,3750.18%+0.02pp2q+31.4%+$283.7K
AT&T INCT$1.2M42,0740.18%-newNEW
CONSTELLATION BRANDS INCSTZ$1.2M8,8180.18%-newNEW
ENPHASE ENERGY INCENPH$1.2M33,2580.18%-newNEW
WESTERN DIGITAL CORPWDC$1.1M9,2920.17%-newNEW
ROSS STORES INCROST$1.1M7,3050.17%-newNEW
WALMART INCWMT$1.1M10,7180.17%-1.22pp2q-86.6%-$7.2M
EQUITABLE HLDGS INCEQH$1.1M21,6100.17%-newNEW
FIRST HORIZON CORPORATIONFHN$998.3K44,1520.15%-0.08pp3q-28.2%-$392.3K
89BIO INCETNB$983.4K66,8980.15%-newNEW
ALLY FINL INCALLY$979.6K24,9910.15%-0.28pp2q-60.0%-$1.5M
ETSY INCETSY$955.0K14,3850.15%-newNEW
STEELCASE INCSCS$937.5K54,5040.15%-newNEW
PEPSICO INCPEP$932.5K6,6400.14%-newNEW
SUNCOR ENERGY INC NEWSU$928.6K22,1970.14%-newNEW
TRAVELERS COMPANIES INCTRV$915.8K3,2800.14%-newNEW
TTM TECHNOLOGIES INCTTMI$870.3K15,1090.13%+0.10pp3q+234.1%+$609.8K
VNET GROUP INCVNET$865.6K83,7930.13%+0.11pp4q+419.9%+$699.1K
TOPBUILD CORBLD$818.7K2,0950.13%+0.03pp6q+23.4%+$155.2K
TARGA RES CORPTRGP$814.1K4,8590.13%-newNEW
CHURCHILL DOWNS INCCHDN$810.3K8,3530.13%+0.11pp2q+1084.8%+$741.9K
SEI INVTS COSEIC$810.1K9,5470.13%-0.36pp2q-68.4%-$1.8M
TRUIST FINL CORPTFC$801.4K17,5290.12%-0.36pp4q-72.3%-$2.1M
STRYKER CORPORATIONSYK$797.1K2,1560.12%-newNEW
AMKOR TECHNOLOGY INCAMKR$794.6K27,9810.12%+0.08pp2q+154.2%+$482.1K
HOLOGIC INCHOLX$788.5K11,6830.12%-newNEW
MARRIOTT VACATIONS WORLDWIDEVAC$788.0K11,8390.12%+0.08pp4q+310.2%+$595.9K
THE ODP CORPODP$779.3K27,9830.12%-newNEW
ROYAL BK CDARY$778.9K5,2870.12%-newNEW
CENTENE CORP DELCNC$762.9K21,3810.12%-newNEW
HAMILTON LANE INCHLNE$755.2K5,6030.12%-newNEW
UNITED THERAPEUTICS CORP DELUTHR$751.4K1,7920.12%-newNEW
BLOCK INCXYZ$735.0K10,1710.11%-0.03pp4q-13.2%-$111.9K
MONGODB INCMDB$734.9K2,3680.11%-0.02pp2q-36.1%-$415.9K
LIBERTY BROADBAND CORPLBRDK$712.5K11,2130.11%-newNEW
FABRINETFN$711.1K1,9500.11%+0.03pp3q+25.7%+$145.5K
OWENS CORNING NEWOC$702.1K4,9630.11%-0.09pp2q-40.2%-$472.2K
PBF ENERGY INCPBF$700.9K23,2320.11%+0.10pp2q+764.3%+$619.8K
WEBSTER FINL CORPWBS$700.2K11,7810.11%+0.05pp6q+100.4%+$350.7K
FIDELITY NATL INFORMATION SVFIS$695.9K10,5540.11%-0.11pp6q-28.5%-$277.3K
ALNYLAM PHARMACEUTICALS INCALNY$672.6K1,4740.10%+0.06pp3q+80.2%+$299.3K
B2GOLD CORPBTG$671.2K135,6140.10%-newNEW
GLOBAL E ONLINE LTDGLBE$664.1K18,5720.10%-0.01pp2q-1.0%-$6.7K
INTER & CO INCINTR$659.8K71,4810.10%-newNEW
UNUM GROUPUNM$657.5K8,4530.10%-0.18pp2q-56.8%-$865.6K
MANULIFE FINL CORPMFC$657.3K21,1000.10%-newNEW
CYTOKINETICS INCCYTK$648.5K11,7990.10%-newNEW
NATERA INCNTRA$634.8K3,9440.10%-newNEW
FLUTTER ENTMT PLCFLUT$624.8K2,4600.10%-newNEW
INTERNATIONAL FLAVORS&FRAGRAIFF$621.8K10,1050.10%-newNEW
ETFS GOLD TRSGOL$618.4K16,8000.10%-newNEW
METTLER TOLEDO INTERNATIONALMTD$615.5K5010.10%-newNEW
CITY OFFICE REIT INCCIO$596.7K85,7340.09%-newNEW
JONES LANG LASALLE INCJLL$595.4K1,9960.09%-newNEW
CSX CORPCSX$588.6K16,5750.09%-0.04pp3q-29.4%-$244.7K
MAKEMYTRIP LIMITED MAURITIUSMMYT$559.4K5,9770.09%-0.09pp2q-40.6%-$381.8K
FRANKLIN ELEC INCFELE$555.1K5,8310.09%+0.02pp3q+39.7%+$157.8K
WEST FRASER TIMBER CO LTDWFG$550.7K8,1000.09%-newNEW
KEURIG DR PEPPER INCKDP$550.3K21,5700.09%-newNEW
SYSCO CORPSYY$546.5K6,6370.08%+0.08pp2q+982.7%+$496.0K
DRDGOLD LIMITEDDRD$543.5K19,6920.08%-newNEW
CRINETICS PHARMACEUTICALS INCRNX$536.8K12,8890.08%-newNEW
EXACT SCIENCES CORPEXAS$531.6K9,7160.08%-0.20pp2q-67.7%-$1.1M
XEROX HOLDINGS CORPXRX$529.5K140,8260.08%+0.08pp2q+28581.5%+$527.7K
WILLIS TOWERS WATSON PLC LTDWTW$519.7K1,5040.08%+0.06pp3q+302.1%+$390.5K
LEIDOS HOLDINGS INCLDOS$516.9K2,7360.08%+0.02pp4q+19.3%+$83.7K
AVISTA CORPAVA$515.1K13,6240.08%+0.03pp3q+92.6%+$247.7K
FREEPORT-MCMORAN INCFCX$512.9K13,0760.08%+0.06pp3q+343.9%+$397.3K
JBS N.V.JBS$512.1K34,3020.08%flat2q+7.9%+$37.5K
IRON MTN INC DELIRM$501.1K4,9160.08%-0.40pp2q-81.3%-$2.2M
ASE TECHNOLOGY HLDG CO LTDASX$494.6K44,5970.08%-0.31pp2q-78.7%-$1.8M
INSPIRE MED SYS INCINSP$494.1K6,6600.08%-newNEW
CONFLUENT INCCFLT$492.5K24,8740.08%-newNEW
NEW JERSEY RES CORPNJR$491.1K10,2000.08%+0.03pp3q+62.2%+$188.3K
KEYCORPKEY$480.9K25,7330.07%-newNEW
BOSTON SCIENTIFIC CORPBSX$480.9K4,9260.07%-0.03pp3q-9.3%-$49.2K
FRONTDOOR INCFTDR$477.0K7,0880.07%+0.03pp8q+67.4%+$192.1K
AMETEK INCAME$476.6K2,5350.07%-newNEW
RPM INTL INCRPM$470.8K3,9940.07%-0.02pp3q-19.0%-$110.7K
PROPETRO HLDG CORPPUMP$470.8K89,8490.07%+0.05pp2q+319.4%+$358.5K
ICON PUB LTD COICLR$465.0K2,6570.07%-newNEW
GLOBE LIFE INCGL$464.2K3,2470.07%-newNEW
SM ENERGY COMPANYSM$462.3K18,5140.07%-newNEW
ATI INCATI$453.1K5,5710.07%-newNEW
BELLRING BRANDS INCBRBR$445.6K12,2590.07%-0.02pp3q+47.4%+$143.2K
SIGNET JEWELERS LIMITEDSIG$445.4K4,6430.07%+0.02pp2q+38.6%+$124.1K
CLEAR CHANNEL OUTDOOR HLDGSCCO$444.4K281,2850.07%-0.01pp8q-24.5%-$144.4K
TASKUS INCTASK$442.9K24,8150.07%-newNEW
ALASKA AIR GROUP INCALK$437.5K8,7900.07%-newNEW
SOHO HOUSE & CO INCSHCO$436.9K49,3620.07%-newNEW
RAYONIER INCRYN$436.0K16,4270.07%+0.04pp2q+159.5%+$268.0K
KINIKSA PHARMACEUTICALS INTLKNSA$431.1K11,1010.07%-0.06pp2q-57.1%-$574.8K
HAEMONETICS CORP MASSHAE$427.1K8,7640.07%-newNEW
BANK OF NY MELLON CORPBNY$426.0K3,9090.07%-newNEW
NORTHROP GRUMMAN CORPNOC$425.0K6970.07%-newNEW
WESTLAKE CORPORATIONWLK$421.8K5,4740.07%-newNEW
MATIV HOLDINGS INCMATV$417.5K36,9180.06%-0.02pp5q-45.2%-$344.3K
CELANESE CORP DELCE$409.9K9,7420.06%-0.13pp2q-51.6%-$437.3K
CRANE COMPANYCR$409.8K2,2260.06%-newNEW
ARIS MINING CORPORATIONARIS$406.1K41,4310.06%-newNEW
MASCO CORPMAS$406.1K5,7690.06%+0.06pp2q+9678.0%+$401.9K
DANAHER CORP DELDHR$404.7K2,0410.06%-0.95pp2q-92.9%-$5.3M
ORLA MNG LTD NEWORLA$395.9K36,6600.06%-newNEW
UGI CORP NEWUGI$393.0K11,8150.06%-0.01pp3q+4.1%+$15.3K
MANPOWERGROUP INC WISMAN$387.9K10,2350.06%-0.01pp6q+10.1%+$35.7K
BERKSHIRE HATHAWAY INC DELBRKB$386.5K7690.06%-newNEW
NEBIUS GROUP N.V.NBIS$384.8K3,4280.06%-newNEW
WABASH NATL CORPWNC$380.5K38,5480.06%+0.02pp3q+79.7%+$168.7K
SIRIUSXM HOLDINGS INCSIRI$373.4K16,0440.06%-0.02pp2q-19.3%-$89.3K
UNITED CMNTY BKS BLAIRSVLE GUCB$373.0K11,8990.06%+0.05pp3q+523.0%+$313.1K
BALCHEM CORPBCPC$369.7K2,4640.06%-newNEW
MESA LABS INCMLAB$367.6K5,4850.06%-newNEW
FTI CONSULTING INCFCN$360.3K2,2290.06%-newNEW
GLOBAL PMTS INCGPN$358.6K4,3160.06%-newNEW
BOOZ ALLEN HAMILTON HLDG CORBAH$356.1K3,5630.06%+0.04pp2q+300.3%+$267.2K
PELOTON INTERACTIVE INCPTON$353.9K39,3220.05%-newNEW
WIDEOPENWEST INCWOW$352.1K68,2280.05%-newNEW
INTERNATIONAL PAPER COIP$347.6K7,4920.05%-newNEW
FULGENT GENETICS INCFLGT$346.9K15,3510.05%flat3qHELD
VERRA MOBILITY CORPVRRM$345.9K14,0060.05%-newNEW
BORGWARNER INCBWA$345.9K7,8680.05%-0.08pp6q-65.3%-$651.7K
VAXCYTE INCPCVX$339.8K9,4330.05%-newNEW
LIBERTY ENERGY INCLBRT$337.8K27,3710.05%+0.05pp2q+1812.7%+$320.1K
AFFILIATED MANAGERS GROUPAMG$337.6K1,4160.05%-0.14pp2q-74.3%-$974.5K
HEALTHEQUITY INCHQY$336.3K3,5480.05%-newNEW
LEGENCE CORPLGN$336.2K10,9110.05%-newNEW
HF SINCLAIR CORPDINO$335.1K6,4020.05%-newNEW
ACCENDRA HEALTH INCACH$333.4K69,4510.05%+0.02pp3q+227.9%+$231.7K
CHOICE HOTELS INTL INCCHH$333.3K3,1170.05%-newNEW
SNOWFLAKE INCSNOW$332.7K1,4750.05%-newNEW
EVERPURE INCP$330.0K3,9380.05%-newNEW
CGI INCGIB$329.6K3,6990.05%-newNEW
TIDEWATER INC NEWTDW$328.4K6,1590.05%-newNEW
NVENT ELEC PLCNVT$326.8K3,3130.05%-0.02pp3q-36.0%-$184.1K
POTBELLY CORPPBPB$323.4K18,9770.05%-newNEW
APTIV PLCAPTV$321.8K3,7320.05%-0.24pp4q-84.4%-$1.7M
TORO COTTC$317.9K4,1720.05%-0.13pp3q-71.5%-$797.3K
ZILLOW GROUP INCZ$315.9K4,0990.05%flat2q-0.7%-$2.3K
DELTA AIR LINES INCDAL$309.7K5,4580.05%-newNEW
V F CORPVFC$308.8K21,4030.05%flat3q+2.9%+$8.8K
DYNAVAX TECHNOLOGIES CORPDVAX$306.2K30,8360.05%flat2q+22.3%+$55.8K
CINTAS CORPCTAS$302.8K1,4750.05%-newNEW
LAMB WESTON HLDGS INCLW$300.5K5,1740.05%-newNEW
THE REALREAL INCREAL$300.0K28,2220.05%+0.04pp2q+126.4%+$167.5K
FIRST AMERN FINL CORPFAF$298.3K4,6440.05%-0.03pp3q-29.9%-$127.1K
APPLIED INDL TECHNOLOGIES INAIT$296.0K1,1340.05%+0.01pp2q+19.1%+$47.5K
ALLEGRO MICROSYSTEMS INCALGM$293.4K10,0490.05%-newNEW
DENISON MINES CORPDNN$290.6K105,6850.04%-newNEW
CLEANSPARK INCCLSK$290.2K20,0110.04%-newNEW
OSHKOSH CORPOSK$288.9K2,2270.04%+0.04pp6q+415.5%+$232.8K
CLEARWAY ENERGY INCCWENA$287.1K10,6600.04%+0.02pp2q+111.1%+$151.1K
CENOVUS ENERGY INCCVE$284.3K16,7410.04%-newNEW
ZETA GLOBAL HOLDINGS CORPZETA$282.8K14,2340.04%-newNEW
HEARTFLOW INCHTFL$282.8K8,4010.04%-newNEW
CUSTOM TRUCK ONE SOURCE INCCTOS$278.2K43,3360.04%+0.04pp3q+569.4%+$236.7K
FORWARD AIR CORPFWRD$277.5K10,8220.04%+0.01pp2q+54.0%+$97.3K
AIRBNB INCABNB$276.5K2,2780.04%-newNEW
WSFS FINL CORPWSFS$271.7K5,0370.04%-newNEW
MOOG INCMOGA$268.8K1,2940.04%-0.02pp2q-27.0%-$99.5K
CRESCENT ENERGY COMPANYCRGY$268.6K30,1130.04%-newNEW
VIA TRANSN INCVIA$264.7K5,5050.04%-newNEW
GRAPHIC PACKAGING HLDG COGPK$264.2K13,5000.04%-newNEW
UPWORK INCUPWK$261.6K14,0850.04%+0.03pp3q+494.6%+$217.6K
OSI SYSTEMS INCOSIS$259.4K1,0410.04%+0.03pp2q+436.6%+$211.1K
INGEVITY CORPNGVT$258.5K4,6840.04%-newNEW
AVEANNA HEALTHCARE HLDGS INCAVAH$250.1K28,1910.04%+0.01pp2q-16.8%-$50.5K
PACKAGING CORP AMERPKG$246.4K1,1310.04%+0.03pp3q+423.6%+$199.4K
SIMULATIONS PLUS INCSLP$245.1K16,2660.04%-newNEW
IMMUNOVANT INCIMVT$243.0K15,0760.04%-newNEW
TRIPLE FLAG PRECIOUS METALTFPM$242.0K8,2700.04%-0.24pp2q-87.2%-$1.7M
GAMESTOP CORPGME$241.7K8,8590.04%-newNEW
SILVERCORP METALS INCSVM$240.5K38,0680.04%-newNEW
MOBILEYE GLOBAL INCMBLY$236.7K16,7630.04%-newNEW
ALCOA CORPAA$235.4K7,1560.04%-newNEW
XYLEM INCXYL$233.6K1,5840.04%-newNEW
HERTZ GLOBAL HLDGS INCHTZ$231.9K34,1090.04%-newNEW
REGENXBIO INCRGNX$230.2K23,8580.04%-newNEW
LB PHARMACEUTICALS INCLBRX$229.5K14,5350.04%-newNEW
KIRBY CORPKEX$226.6K2,7150.04%-newNEW
RADIAN GROUP INCRDN$223.5K6,1700.03%-0.38pp3q-90.5%-$2.1M
TOURMALINE BIO INCTRML$221.8K4,6370.03%-newNEW
BATH & BODY WORKS INCBBWI$221.0K8,5790.03%-0.07pp4q-56.5%-$287.0K
CENTERRA GOLD INCCGAU$220.5K20,5600.03%-newNEW
LCI INDSLCII$220.2K2,3640.03%-0.01pp3q-10.0%-$24.5K
UFP INDUSTRIES INCUFPI$220.2K2,3550.03%+0.01pp2q+89.9%+$104.2K
AMENTUM HOLDINGS INCAMTM$219.9K9,1810.03%+0.01pp2q+100.5%+$110.2K
INTUITIVE MACHINES INCLUNR$218.8K20,7960.03%-newNEW
EXLSERVICE HLDGS INCEXLS$217.4K4,9370.03%-newNEW
TAYLOR MORRISON HOME CORPTMHC$214.9K3,2550.03%-0.07pp4q-66.6%-$427.9K
VIPSHOP HLDGS LTDVIPS$214.7K10,9300.03%+0.01pp2q+48.9%+$70.5K
MISTER CAR WASH INCMCW$214.6K40,2580.03%-newNEW
BRUKER CORPBRKR$214.4K6,5990.03%-newNEW
HILTON GRAND VACATIONS INCHGV$213.6K5,1090.03%-newNEW
PG&E CORPPCG$213.2K14,1390.03%-0.02pp2q-35.6%-$118.0K
CARGURUS INCCARG$213.1K5,7240.03%-0.03pp6q-47.5%-$192.7K
EVE HLDG INCEVEX$211.9K55,6180.03%-newNEW
ENCOMPASS HEALTH CORPEHC$209.5K1,6490.03%+0.03pp2q+404.3%+$167.9K
TRUSTMARK CORPTRMK$208.1K5,2560.03%+0.01pp5q+39.2%+$58.6K
REINSURANCE GROUP AMER INCRGA$207.7K1,0810.03%-0.05pp6q-52.6%-$230.6K
SPROTT INCSII$206.3K2,4780.03%-0.02pp2q-37.5%-$123.7K
CAVCO INDS INC DELCVCO$205.6K3540.03%-newNEW
TOWNEBANK PORTSMOUTH VATOWN$205.0K5,9310.03%-newNEW
LEONARDO DRS INCDRS$204.0K4,4940.03%-newNEW
ASTRAZENECA PLCAZN$202.2K2,6360.03%-newNEW
ENVISTA HOLDINGS CORPORATIONNVST$201.7K9,9000.03%-0.03pp3q-44.2%-$159.4K
SHIFT4 PMTS INCFOUR$201.0K2,5970.03%-newNEW
PLANET LABS PBCPL$200.2K15,4220.03%-0.01pp3q-55.4%-$248.2K
UDEMY INCUDMY$199.2K28,4100.03%-newNEW
TREX INCTREX$197.4K3,8200.03%-0.10pp6q-72.3%-$515.9K
FIRST FINL BANKSHARES INCFFIN$197.4K5,8660.03%-newNEW
INTUITIVE SURGICAL INCISRG$197.2K4410.03%-newNEW
PATTERSON-UTI ENERGY INCPTEN$196.1K37,8600.03%-0.09pp4q-66.0%-$380.4K
LIFESTANCE HEALTH GROUP INCLFST$194.3K35,3320.03%+0.01pp3q+81.8%+$87.4K
TRINET GROUP INCTNET$193.3K2,8900.03%-0.01pp8q+6.5%+$11.8K
TECHTARGET INCTTGT$192.0K33,0470.03%+0.03pp2q+2700.6%+$185.1K
CORNING INCGLW$191.0K2,3280.03%-0.06pp5q-75.5%-$587.5K
REPLIGEN CORPRGEN$189.2K1,4150.03%-0.07pp5q-69.9%-$439.2K
BIOHAVEN LTDBHVN$189.2K12,6020.03%-newNEW
ROBERT HALF INC.RHI$188.7K5,5540.03%flat2q+30.4%+$44.0K
OCUGEN INCOCGN$188.7K115,7730.03%-0.01pp2q-50.0%-$188.7K
RUSH ENTERPRISES INCRUSHA$187.0K3,4980.03%flat5q-1.1%-$2.1K
PENGUIN SOLUTIONS INCPENG$186.2K7,0840.03%-newNEW
TELADOC HEALTH INCTDOC$186.1K24,0760.03%flat7q+44.2%+$57.1K
LKQ CORPLKQ$183.9K6,0220.03%-newNEW
WESTAMERICA BANCORPORATIONWABC$183.2K3,6650.03%+0.03pp2q+36550.0%+$182.7K
XOMETRY INCXMTR$183.1K3,3610.03%-newNEW
GLAUKOS CORPGKOS$181.5K2,2250.03%-newNEW
RHRH$179.9K8860.03%-newNEW
M/I HOMES INCMHO$178.5K1,2360.03%flat3q-5.8%-$11.0K
LANDBRIDGE COMPANY LLCLB$178.2K3,3410.03%+0.02pp2q+430.3%+$144.6K
DAVE & BUSTERS ENTMT INCPLAY$177.9K9,7940.03%+0.01pp2q+230.1%+$124.0K
GXO LOGISTICS INCORPORATEDGXO$177.7K3,3600.03%-0.01pp2q-26.6%-$64.3K
NOVOCURE LTDNVCR$173.5K13,4310.03%-0.01pp6q+17.8%+$26.2K
WENDYS COWEN$173.4K18,9300.03%-0.04pp2q-38.9%-$110.5K
1ST FINL BANCORPFFBC$173.4K6,8660.03%+0.02pp5q+176.0%+$110.5K
FLUOR CORPFLR$172.8K4,1070.03%-0.02pp2q-20.3%-$43.9K
WABTECWAB$172.2K8590.03%-0.09pp7q-73.5%-$478.5K
POTLATCHDELTIC CORPORATIONPCH$172.0K4,2210.03%-newNEW
CREDICORP LTDBAP$171.0K6420.03%-newNEW
CORE LABORATORIES INCCLB$170.5K13,7920.03%+0.01pp2q+90.2%+$80.8K
AXALTA COATING SYS LTDAXTA$169.4K5,9170.03%-0.07pp6q-66.9%-$342.3K
SPX TECHNOLOGIES INCSPXC$168.6K9020.03%-newNEW
LIGHTWAVE LOGIC INCLWLG$168.4K45,3930.03%+0.01pp2q-50.0%-$168.4K
AMBARELLA INCAMBA$167.9K2,0350.03%-newNEW
APARTMENT INVT & MGMT COAIV$167.8K21,1550.03%-newNEW
LIBERTY MEDIA CORP DELFWONA$167.5K1,7590.03%-newNEW
METHANEX CORPMEOH$164.2K4,1290.03%-newNEW
BANK OF N T BUTTERFIELD & SONTB$162.3K3,7810.03%+0.02pp7q+745.9%+$143.1K
CENTESSA PHARMACEUTICALS PLCCNTA$162.2K6,6900.03%-newNEW
EXPONENT INCEXPO$162.2K2,3350.03%-newNEW
WEATHERFORD INTL PLCWFRD$162.2K2,3700.03%-0.07pp2q-77.4%-$554.3K
GRAFTECH INTL LTD SR NTEAF$160.1K12,4900.02%-newNEW
INVITATION HOMES INCINVH$160.0K5,4550.02%-newNEW
MATERION CORPMTRN$157.9K1,3070.02%flat3q-27.9%-$61.0K
LAUDER ESTEE COS INCEL$157.6K1,7890.02%-newNEW
GREIF INCGEF$156.5K2,6180.02%+0.02pp3q+869.6%+$140.3K
ELANCO ANIMAL HEALTH INCELAN$155.6K7,7270.02%flat2q-29.6%-$65.4K
ASANA INCASAN$155.1K11,6080.02%-newNEW
FOUR CORNERS PPTY TR INCFCPT$154.5K6,3340.02%-newNEW
OLAPLEX HLDGS INCOLPX$154.5K117,9070.02%-newNEW
REVOLVE GROUP INCRVLV$154.4K7,2510.02%+0.01pp4q+167.4%+$96.7K
COLUMBIA FINL INCCLBK$153.3K10,2130.02%-newNEW
SONOS INCSONO$151.9K9,6170.02%+0.01pp4q+1.2%+$1.9K
ANYWHERE REAL ESTATE INCHOUS$151.6K14,3110.02%-newNEW
ENOVIS CORPORATIONENOV$150.8K4,9720.02%-0.01pp4q-9.4%-$15.7K
MIMEDX GROUP INCMDXG$150.5K21,5670.02%+0.01pp2q+133.7%+$86.1K
IMMUNOCORE HLDGS PLCIMCR$149.7K4,1210.02%-newNEW
TG THERAPEUTICS INCTGTX$146.7K4,0600.02%-newNEW
CRAWFORD & COCRDA$146.2K13,6600.02%-newNEW
MARQETA INCMQ$146.0K27,6500.02%-newNEW
KOPPERS HOLDINGS INCKOP$145.2K5,1850.02%+0.01pp2q+288.4%+$107.8K
ISHARES SILVER TRSLV$144.1K3,4000.02%-newNEW
FLEX LNG LTDFLNG$143.8K5,7060.02%-newNEW
ANDERSONS INCANDE$143.4K3,6020.02%flat2q+9.8%+$12.8K
BILL HOLDINGS INCBILL$143.0K2,6990.02%-0.04pp4q-62.4%-$237.0K
SWEETGREEN INCSG$142.4K17,8410.02%+0.01pp5q+303.5%+$107.1K
STMICROELECTRONICS N VSTM$139.7K4,9440.02%-newNEW
OFG BANCORPOFG$137.7K3,1660.02%-newNEW
MERITAGE HOMES CORPMTH$137.5K1,8990.02%-0.03pp2q-57.7%-$187.7K
MARCUS & MILLICHAP INCMMI$136.2K4,6390.02%-newNEW
ADTRAN HOLDINGS INCADTN$135.0K14,3910.02%+0.02pp6q+398.6%+$107.9K
MINERALS TECHNOLOGIES INCMTX$134.7K2,1680.02%-newNEW
ULTA BEAUTY INCULTA$134.5K2460.02%-0.65pp2q-97.0%-$4.3M
ACV AUCTIONS INCACVA$133.4K13,4580.02%-newNEW
CLEARWAY ENERGY INCCWEN$133.0K4,7080.02%-newNEW
ACADEMY SPORTS & OUTDOORS INASO$133.0K2,6580.02%-0.05pp2q-69.9%-$309.1K
ANTERO MIDSTREAM CORPAM$130.5K6,7110.02%-newNEW
MONARCH CASINO & RESORT INCMCRI$129.7K1,2250.02%flat2q+5.4%+$6.7K
ESAB CORPORATIONESAB$129.5K1,1590.02%-newNEW
WINGSTOP INCWING$129.5K5140.02%-newNEW
SITEONE LANDSCAPE SUPPLY INCSITE$129.5K1,0050.02%-0.03pp4q-54.5%-$155.0K
CURTISS WRIGHT CORPCW$128.2K2360.02%-0.21pp4q-91.1%-$1.3M
ALIGHT INCALIT$128.1K39,2880.02%-newNEW
BANK OZK LITTLE ROCK ARKOZK$128.0K2,5110.02%-0.01pp5q-38.1%-$78.9K
STONERIDGE INCSRI$127.9K16,7910.02%-0.01pp2q-17.6%-$27.2K
ARRAY DIGITAL INFRASTRUCTUREAD$127.0K2,5400.02%+0.01pp3q+115.3%+$68.0K
CRITEO S ACRTO$126.7K5,6060.02%-newNEW
INVESCO LTDIVZ$126.5K5,5130.02%-0.12pp2q-89.0%-$1.0M
BRINKS COBCO$126.4K1,0820.02%-0.06pp3q-79.1%-$479.7K
INFUSYSTEM HLDGS INCINFU$125.8K12,1430.02%flat2q-15.6%-$23.2K
OXFORD INDS INCOXM$125.5K3,0950.02%-0.01pp3q-10.3%-$14.4K
OMNICELL COMOMCL$125.4K4,1190.02%flat3q+43.4%+$37.9K
TWIST BIOSCIENCE CORPTWST$125.3K4,4530.02%-0.05pp3q-60.3%-$189.9K
AVIENT CORPORATIONAVNT$125.2K3,7990.02%-0.02pp7q-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.

Semiconductors & Electronics 13.7%Software & IT Services 11.5%Biotech & Pharma 4.9%Business Services 4.2%Banks & Lending 4.1%Transport & Logistics 3.7%Computer Hardware 3.4%Construction & Building 3.3%Instruments & Controls 3.0%Utilities 2.5%Capital Markets 2.4%Energy 2.2%Other sectors 14.4%Not classified 26.8%
 
SectorValueShare
Semiconductors & Electronics$88.5M13.7%
Software & IT Services$74.2M11.5%
Biotech & Pharma$31.6M4.9%
Business Services$26.9M4.2%
Banks & Lending$26.5M4.1%
Transport & Logistics$23.6M3.7%
Computer Hardware$22.0M3.4%
Construction & Building$21.2M3.3%
Instruments & Controls$19.2M3.0%
Utilities$16.3M2.5%
Capital Markets$15.7M2.4%
Energy$14.4M2.2%
Other sectors$93.0M14.4%
Not classified$172.8M26.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2025$645.8M86445114625844030.4%45
Q2 2025$563.1M85350617416748522.3%45
Q1 2025$381.0M83243520418344624.2%45
Q4 2024$378.6M84339713730147128.6%45
Q3 2024$531.9M91740623826549935.8%45
Q2 2024$480.0M1,01058512929460827.4%78
Q1 2024$384.4M1,0337152803725116.6%45
Q4 2023$409.0M569000051.0%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.