Point72 (DIFC) Ltd

Name: Point72 (DIFC) Ltd 13F holdings, Q2 2024
Creator: Point72 (DIFC) Ltd
Published: 2024-09-16

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed September 16, 2024), Point72 (DIFC) Ltd reported 862 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 3.0% of the portfolio, followed by Spotify Technology (SPOT, 2.6%) and Amazon.com (AMZN, 2.6%). Compared with Q1 2024, it opened 550 new positions, sold out of 561, added to 143 and reduced 166. The biggest buy was a new position in Apple (AAPL) and the biggest sale an exit from Oracle (ORCL).

Most Recent 13F: Q3 2025
Location: Dubai, C0
CIK: 0002017863
Portfolio Value: $1.1B (Q2 2024)
SEC Filing: 0000902664-24-005527 ↗ filed Sep 16, 2024

Holdings Value

Holdings 862 stocks · $1.1B


AAPL Apple Inc.	3.01%	160,948	$33.9M	New
SPOT Spotify Technology SA	2.60%	93,403	$29.3M	Add +918.2%
AMZN Amazon.com Inc.	2.56%	149,622	$28.9M	Add +684.8%
BMY Bristol-Myers Squibb Co.	2.36%	639,862	$26.6M	New
PFE Pfizer Inc.	2.20%	888,542	$24.9M	Add +13768.3%
RTX RTX Corp.	2.20%	247,312	$24.8M	New
V Visa Inc. Class A	2.05%	87,939	$23.1M	Add +12.3%
TMO Thermo Fisher Scientific Inc.	1.90%	38,655	$21.4M	New
NVDA Nvidia Corp.	1.57%	143,698	$17.8M	New
CEG Constellation Energy	1.55%	87,338	$17.5M	New
APH Amphenol Corp. Class A	1.47%	246,585	$16.6M	New
WDC Western Digital Corp.	1.46%	217,671	$16.5M	New
XOM Exxon Mobil Corp.	1.40%	137,317	$15.8M	New
LMT Lockheed Martin Corp.	1.39%	33,496	$15.6M	New
MMM 3M Co.	1.31%	144,286	$14.7M	Add +591.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.29%	364,859	$14.5M	New
COP Conocophillips	1.21%	119,315	$13.6M	Add +3.4%
CME Cme Group Inc.	1.21%	69,377	$13.6M	New
WFC Wells Fargo & Co.	1.20%	228,843	$13.6M	New
SNOW Snowflake Inc.	1.18%	98,138	$13.3M	New
GM General Motors Co.	1.16%	282,110	$13.1M	Add +875.3%
ROST Ross Stores Inc.	1.13%	88,008	$12.8M	Add +1.3%
DASH DoorDash Inc. Class A	1.06%	109,788	$11.9M	New
ETN Eaton Corp. PLC	0.99%	35,565	$11.2M	New
KO The Coca-Cola Co.	0.98%	173,004	$11.0M	Reduce -0.9%
NRG NRG Energy Inc.	0.92%	133,465	$10.4M	Add +326.3%
COF Capital One Financial Corp.	0.90%	73,521	$10.2M	New
BDX Becton Dickinson and Co.	0.86%	41,361	$9.7M	New
ILMN Illumina Inc.	0.85%	91,697	$9.6M	Add +2686.3%
USB US Bancorp	0.84%	238,874	$9.5M	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.83%	23,979	$9.4M	Add +49.8%
PYPL PayPal Holdings Inc.	0.83%	160,708	$9.3M	Reduce -19.5%
HAL Halliburton Co.	0.80%	268,404	$9.1M	Add +323.5%
PH Parker Hannifin Corp.	0.79%	17,590	$8.9M	Reduce -0.8%
MA Mastercard Inc. Class A	0.73%	18,742	$8.3M	Add +251.0%
KMB Kimberly-Clark Corp.	0.72%	58,700	$8.1M	Add +315.8%
NXPI NXP Semiconductors NV	0.72%	30,106	$8.1M	Reduce -30.3%
MU Micron Technology Inc.	0.70%	60,202	$7.9M	Reduce -67.3%
CPRT Copart Inc.	0.69%	144,677	$7.8M	New
UAL United Airlines Holdings Inc.	0.67%	154,491	$7.5M	New
AA Alcoa Corp.	0.66%	188,120	$7.5M	New
ANET Arista Networks Inc.	0.66%	21,191	$7.4M	New
AXP American Express Co.	0.65%	31,441	$7.3M	New
MSFT Microsoft Corp.	0.60%	15,269	$6.8M	New
MRO Marathon Oil Corp.	0.59%	232,737	$6.7M	New
ASML ASML Holding NV-NY Reg SHS	0.58%	6,415	$6.6M	Add +122.1%
PPG PPG Industries Inc.	0.58%	51,563	$6.5M	New
CAH Cardinal Health Inc.	0.56%	64,340	$6.3M	Add +457.4%
MRK Merck & Co. Inc.	0.55%	50,542	$6.3M	Reduce -59.4%
GS Goldman Sachs Group Inc.	0.52%	12,963	$5.9M	New
ALGN Align Technology Inc.	0.52%	24,238	$5.9M	New
VST Vistra Corp.	0.51%	66,515	$5.7M	New
DD Dupont DE Nemours Inc.	0.50%	70,041	$5.6M	New
RUN Sunrun Inc.	0.49%	461,908	$5.5M	New
TDG Transdigm Group Inc.	0.48%	4,226	$5.4M	New
UNP Union Pacific Corp.	0.47%	23,237	$5.3M	Reduce -22.3%
WAB Wabtec Corp.	0.46%	32,977	$5.2M	Add +29.9%
KEYS Keysight Technologies Inc.	0.45%	37,495	$5.1M	Add +1220.3%
CFG Citizens Financial Group	0.45%	139,711	$5.0M	Add +10412.5%
CARR Carrier Global Corp.	0.45%	79,649	$5.0M	New
BRK.B Berkshire Hathaway Inc. Class B	0.44%	12,135	$4.9M	New
JBL Jabil Inc.	0.44%	45,247	$4.9M	New
IWM iShares Russell 2000 ETF	0.44%	24,207	$4.9M	Reduce -51.0%
XLK SS Technology Select Sector	0.41%	20,596	$4.7M	Add +211.8%
FSLR First Solar Inc.	0.41%	20,595	$4.6M	New
GL Globe Life Inc.	0.41%	56,189	$4.6M	Add +233.9%
A Agilent Technologies Inc.	0.40%	34,846	$4.5M	New
CCL Carnival Corp.	0.40%	237,999	$4.5M	Add +85.1%
EQH Equitable Holdings Inc.	0.38%	104,965	$4.3M	Add +133.1%
MTD Mettler-Toledo International	0.35%	2,848	$4.0M	New
SMCI Super Micro Computer Inc.	0.35%	4,857	$4.0M	New
CSCO Cisco Systems Inc.	0.35%	83,505	$4.0M	New
ICLR Icon PLC	0.35%	12,557	$3.9M	New
WAY Waystar Holding Corp.	0.35%	183,032	$3.9M	New
INVH Invitation Homes Inc.	0.35%	109,182	$3.9M	New
KEY Keycorp	0.33%	261,847	$3.7M	Add +39.1%
UPS United Parcel Service Class B	0.33%	27,148	$3.7M	New
FIS Fidelity National Info Serv	0.33%	49,195	$3.7M	New
GD General Dynamics Corp.	0.32%	12,577	$3.6M	Reduce -47.5%
NVR NVR Inc.	0.32%	469	$3.6M	Reduce -10.3%
CVNA Carvana Co.	0.31%	26,734	$3.4M	Add +843.3%
SWN Southwestern Energy Co.	0.30%	511,121	$3.4M	New
EPAM Epam Systems Inc.	0.30%	18,248	$3.4M	Reduce -3.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.30%	35,891	$3.4M	Add +11.1%
OVV Ovintiv Inc.	0.30%	72,052	$3.4M	Reduce -9.8%
NKE Nike Inc. Class B	0.30%	44,800	$3.4M	Reduce -30.8%
BWA Borgwarner Inc.	0.29%	103,055	$3.3M	New
ICE Intercontinental Exchange Inc.	0.29%	24,119	$3.3M	Reduce -6.1%
HBAN Huntington Bancshares Inc.	0.28%	243,037	$3.2M	New
APG Api Group Corp.	0.28%	82,649	$3.1M	New
CSGP Costar Group Inc.	0.27%	41,130	$3.0M	New
STNE Stoneco Ltd. Class A	0.27%	251,993	$3.0M	Add +123.4%
MSI Motorola Solutions Inc.	0.26%	7,593	$2.9M	New
XYL Xylem Inc.	0.26%	21,516	$2.9M	Add +2455.3%
OC Owens Corning	0.26%	16,619	$2.9M	New
AZN Astrazeneca PLC-Spons ADR	0.25%	36,550	$2.9M	Add +216.3%
KDP Keurig Dr Pepper Inc.	0.25%	85,224	$2.8M	New
MKC McCormick & Co.-Non VTG SHRS	0.25%	39,610	$2.8M	New
ADP Automatic Data Processing	0.24%	11,124	$2.7M	Reduce -37.9%
PFGC Performance Food Group Co.	0.23%	39,350	$2.6M	Add +276.3%
SKX Skechers USA Inc. Class A	0.23%	37,486	$2.6M	New
XLY SS Consumer Disc Select Sect	0.23%	14,025	$2.6M	Add +26.5%
ATI Ati Inc.	0.23%	45,885	$2.5M	New
USFD US Foods Holding Corp.	0.22%	47,841	$2.5M	New
ANSS Ansys Inc.	0.22%	7,765	$2.5M	New
CTRA Coterra Energy Inc.	0.22%	93,599	$2.5M	New
TREX Trex Company Inc.	0.22%	32,819	$2.4M	Add +1176.5%
RHI Robert Half Inc.	0.21%	37,750	$2.4M	Add +82.9%
THC Tenet Healthcare Corp.	0.21%	17,795	$2.4M	New
WMS Advanced Drainage Systems Inc.	0.21%	14,564	$2.3M	Add +249.6%
DLTR Dollar Tree Inc.	0.21%	21,766	$2.3M	New
FTV Fortive Corp.	0.20%	31,060	$2.3M	Reduce -50.9%
DECK Deckers Outdoor Corp.	0.20%	2,343	$2.3M	New
WWD Woodward Inc.	0.20%	12,979	$2.3M	Add +930.1%
PFG Principal Financial Group	0.20%	28,246	$2.2M	Reduce -18.1%
FIX Comfort Systems USA Inc.	0.19%	7,160	$2.2M	Add +653.7%
KBR KBR Inc.	0.19%	33,544	$2.2M	Add +19.6%
DGX Quest Diagnostics Inc.	0.19%	15,568	$2.1M	New
U Unity Software Inc.	0.19%	130,682	$2.1M	New
CAG Conagra Brands Inc.	0.19%	74,753	$2.1M	New
BRBR Bellring Brands Inc.	0.19%	36,728	$2.1M	Add +213.2%
JCI Johnson Controls Internation	0.18%	31,333	$2.1M	New
CG The Carlyle Group Inc.	0.18%	51,575	$2.1M	New
MAT Mattel Inc.	0.18%	127,243	$2.1M	Add +1264.2%
CHDN Churchill Downs Inc.	0.18%	14,632	$2.0M	New
PAGS Pagseguro Digital Ltd. Class A	0.18%	172,277	$2.0M	Add +117.1%
ULTA Ulta Beauty Inc.	0.18%	5,193	$2.0M	Add +73.5%
SIRI Sirius XM Holdings Inc.	0.17%	694,043	$2.0M	New
NEM Newmont Corp.	0.17%	46,262	$1.9M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.17%	17,735	$1.9M	Add +250.0%
CNH CNH Industrial NV	0.17%	189,533	$1.9M	Reduce -42.4%
FIVE Five Below	0.17%	17,531	$1.9M	New
RGA Reinsurance Group of America	0.17%	9,271	$1.9M	New
HCP Hashicorp Inc. Class A	0.16%	54,252	$1.8M	New
JAZZ Jazz Pharmaceuticals PLC	0.16%	17,077	$1.8M	New
WEN The Wendy's Co.	0.16%	107,021	$1.8M	Add +767.3%
MOS The Mosaic Co.	0.16%	62,799	$1.8M	New
W Wayfair Inc. Class A	0.16%	34,192	$1.8M	New
CSL Carlisle Cos Inc.	0.16%	4,447	$1.8M	New
OLN Olin Corp.	0.16%	38,062	$1.8M	New
CHRD Chord Energy Corp.	0.16%	10,550	$1.8M	Add +121.4%
AES AES Corp.	0.15%	99,275	$1.7M	New
ARE Alexandria Real Estate Equit	0.15%	14,553	$1.7M	New
ONTO Onto Innovation Inc.	0.14%	7,336	$1.6M	New
COO The Cooper Cos Inc.	0.14%	18,330	$1.6M	New
CW Curtiss-Wright Corp.	0.14%	5,894	$1.6M	New
FCX Freeport-McMoran Inc.	0.14%	32,474	$1.6M	Reduce -83.1%
WBTN Webtoon Entertainment Inc.	0.14%	67,488	$1.5M	New
WLK Westlake Corp.	0.14%	10,630	$1.5M	New
MTSI Macom Technology Solutions H	0.14%	13,784	$1.5M	New
WFRD Weatherford International PL	0.14%	12,532	$1.5M	New
WOLF Wolfspeed Inc.	0.13%	66,580	$1.5M	New
BILL Bill Holdings Inc.	0.13%	28,724	$1.5M	Add +889.8%
PR Permian Resources Corp. Class A	0.13%	93,524	$1.5M	New
LNWO Light & Wonder Inc.	0.13%	14,012	$1.5M	New
VERA Vera Therapeutics Inc.	0.13%	40,413	$1.5M	Add +1932.8%
ITCI Intra-Cellular Therapies Inc.	0.12%	20,385	$1.4M	New
WCC Wesco International Inc.	0.12%	8,764	$1.4M	New
RSG Republic Services Inc.	0.12%	7,137	$1.4M	New
EXAS Exact Sciences Corp.	0.12%	32,133	$1.4M	New
BALL Ball Corp.	0.12%	22,332	$1.3M	New
GTM Zoominfo Technologies Inc.	0.12%	104,244	$1.3M	Add +56.6%
TTWO Take-Two Interactive Softwre	0.12%	8,423	$1.3M	New
RH RH	0.11%	5,274	$1.3M	New
TTEK Tetra Tech Inc.	0.11%	6,205	$1.3M	Add +17.6%
LSXMK Liberty Media Corp.-Liber-New	0.11%	56,892	$1.3M	New
FIVN FIVE9 Inc.	0.11%	27,857	$1.2M	New
GILD Gilead Sciences Inc.	0.11%	17,889	$1.2M	Reduce -54.6%
GPN Global Payments Inc.	0.11%	12,491	$1.2M	New
SCI Service Corp. International	0.11%	16,859	$1.2M	New
APPF Appfolio Inc. Class A	0.10%	4,831	$1.2M	New
BECN Beacon Roofing Supply Inc.	0.10%	13,001	$1.2M	New
JWN Nordstrom Inc.	0.10%	55,347	$1.2M	New
SCHW Schwab (charles) Corp.	0.10%	15,813	$1.2M	New
AEO American Eagle Outfitters	0.10%	58,292	$1.2M	New
PDD PDD Holdings Inc.	0.10%	8,576	$1.1M	New
PRMW Primo Water Corp.	0.10%	52,056	$1.1M	New
FTI Technipfmc PLC	0.10%	43,027	$1.1M	New
ROKU Roku Inc.	0.10%	18,449	$1.1M	New
STX Seagate Technology Holdings	0.10%	10,681	$1.1M	Reduce -39.5%
PCTY Paylocity Holding Corp.	0.10%	8,304	$1.1M	New
GAP The Gap Inc.	0.10%	44,865	$1.1M	New
AVY Avery Dennison Corp.	0.09%	4,846	$1.1M	New
Z Zillow Group Inc. Class C	0.09%	22,499	$1.0M	Reduce -41.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.09%	27,172	$1.0M	Reduce -6.0%
WIRE Encore Wire Corp.	0.09%	3,565	$1.0M	New
PINS Pinterest Inc. Class A	0.09%	22,695	$1.0M	New
IVZ Invesco Ltd.	0.09%	66,758	$999K	Reduce -58.0%
ACHC Acadia Healthcare Co. Inc.	0.09%	14,754	$997K	New
TRMB Trimble Inc.	0.09%	17,622	$985K	New
TKR Timken Co.	0.09%	12,215	$979K	New
SFM Sprouts Farmers Market Inc.	0.09%	11,479	$960K	New
BLD Topbuild Corp.	0.09%	2,489	$959K	New
CHRW C.H. Robinson Worldwide Inc.	0.08%	10,836	$955K	New
MAN Manpowergroup Inc.	0.08%	13,659	$953K	New
CIVI Civitas Resources Inc.	0.08%	13,585	$937K	Add +595.2%
AXTA Axalta Coating Systems Ltd.	0.08%	27,389	$936K	New
EME Emcor Group Inc.	0.08%	2,546	$929K	New
COKE Coca-Cola Consolidated Inc.	0.08%	846	$918K	New
CC The Chemours Co.	0.08%	40,669	$918K	New
SPGI S&P Global Inc.	0.08%	2,054	$916K	Reduce -95.4%
INSP Inspire Medical Systems Inc.	0.08%	6,828	$914K	New
CGNX Cognex Corp.	0.08%	19,405	$907K	New
CAR Avis Budget Group Inc.	0.08%	8,617	$901K	New
LPLA LPL Financial Holdings Inc.	0.08%	3,183	$889K	Reduce -67.4%
LEA Lear Corp.	0.08%	7,757	$886K	New
SON Sonoco Products Co.	0.08%	17,351	$880K	Add +13.6%
TNET Trinet Group Inc.	0.08%	8,716	$872K	Add +95.7%
FORM Formfactor Inc.	0.08%	14,109	$854K	New
PACS Pacs Group Inc.	0.07%	28,157	$831K	New
AMKR Amkor Technology Inc.	0.07%	20,728	$830K	New
HR Healthcare Realty Trust Inc.	0.07%	50,259	$828K	New
SQSP Squarespace Inc. Class A	0.07%	18,969	$828K	New
R Ryder System Inc.	0.07%	6,648	$824K	New
MELI MercadoLibre Inc.	0.07%	497	$816K	New
JACK Jack in the Box Inc.	0.07%	15,955	$813K	Add +284.6%
KROS Keros Therapeutics Inc.	0.07%	17,540	$802K	New
BOW Bowhead Specialty Holdings I	0.07%	30,857	$782K	New
DCI Donaldson Co. Inc.	0.07%	10,920	$781K	Add +54.1%
ESI Element Solutions Inc.	0.07%	28,813	$781K	New
MP MP Materials Corp.	0.07%	61,337	$781K	New
DT Dynatrace Inc.	0.07%	17,300	$774K	Reduce -85.0%
FCN Fti Consulting Inc.	0.07%	3,584	$772K	Add +30.9%
TT Trane Technologies PLC	0.07%	2,332	$767K	New
AGO Assured Guaranty Ltd.	0.07%	9,940	$767K	Add +9.7%
FLO Flowers Foods Inc.	0.07%	34,498	$766K	Add +277.9%
DOCU Docusign Inc.	0.07%	14,137	$756K	New
FRT Federal Realty Invs Trust	0.07%	7,444	$752K	New
FOXA Fox Corp. Class A	0.07%	21,767	$748K	New
RPD RAPID7 Inc.	0.07%	17,235	$745K	Add +337.6%
UHS Universal Health Services-B	0.07%	4,026	$745K	New
LNC Lincoln National Corp.	0.07%	23,848	$742K	Reduce -55.0%
RGLD Royal Gold Inc.	0.07%	5,893	$738K	New
CWEN Clearway Energy Inc. Class C	0.07%	29,741	$734K	New
SMAR Smartsheet Inc. Class A	0.06%	16,381	$722K	Reduce -50.2%
ESAB Esab Corp.	0.06%	7,635	$721K	New
TNL Travel + Leisure Co.	0.06%	15,744	$708K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	7,029	$698K	New
CUZ Cousins Properties Inc.	0.06%	29,757	$689K	Add +240.7%
EXLS Exlservice Holdings Inc.	0.06%	21,960	$689K	Add +681.5%
NSIT Insight Enterprises Inc.	0.06%	3,438	$682K	New
GNW Genworth Financial Inc.	0.06%	111,316	$672K	New
X United States Steel Corp.	0.06%	17,690	$669K	Reduce -71.2%
COOP Mr Cooper Group Inc.	0.06%	8,214	$667K	Add +11.9%
SBRA Sabra Health Care REIT Inc.	0.06%	43,080	$663K	New
APGE Apogee Therapeutics Inc.	0.06%	16,779	$660K	New
PCG P G & E Corp.	0.06%	37,678	$658K	Reduce -88.3%
CTRI Centuri Holdings Inc.	0.06%	33,744	$657K	New
GPRE Green Plains Inc.	0.06%	40,450	$642K	Add +1978.6%
ARCB Arcbest Corp.	0.06%	5,982	$641K	New
LOPE Grand Canyon Education Inc.	0.06%	4,509	$631K	New
CHX Championx Corp.	0.06%	18,774	$623K	New
GFF Griffon Corp.	0.05%	9,644	$616K	New
TTC Toro Co.	0.05%	6,450	$603K	New
BRKR Bruker Corp.	0.05%	9,449	$603K	New
AN Autonation Inc.	0.05%	3,778	$602K	New
AVA Avista Corp.	0.05%	17,011	$589K	Add +75.8%
BHF Brighthouse Financial Inc.	0.05%	13,583	$589K	Add +240.4%
NTCT Netscout Systems Inc.	0.05%	31,731	$580K	New
RBC RBC Bearings Inc.	0.05%	2,117	$571K	New
WY Weyerhaeuser Co.	0.05%	20,051	$569K	New
ST Sensata Technologies Holdplc	0.05%	15,213	$569K	Reduce -66.9%
WK Workiva Inc.	0.05%	7,780	$568K	Add +40.3%
STNG Scorpio Tankers Inc.	0.05%	6,870	$558K	Add +85.8%
PODD Insulet Corp.	0.05%	2,747	$554K	New
MMSI Merit Medical Systems Inc.	0.05%	6,335	$544K	Reduce -22.5%
MSGS Madison Square Garden Sports	0.05%	2,884	$543K	New
MRSH Marsh & McLennan Cos	0.05%	2,574	$542K	Reduce -95.5%
WCN Waste Connections Inc.	0.05%	3,082	$541K	New
BL Blackline Inc.	0.05%	11,089	$537K	New
PSN Parsons Corp.	0.05%	6,548	$536K	Reduce -46.0%
JD Jd.com Inc.-ADR	0.05%	20,705	$535K	New
ALE Allete Inc.	0.05%	8,575	$535K	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.05%	26,109	$522K	New
SHAK Shake Shack Inc. Class A	0.05%	5,753	$518K	Add +121.8%
ATEN A10 Networks Inc.	0.05%	37,273	$516K	New
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.04%	8,228	$507K	Add +137.1%
FE Firstenergy Corp.	0.04%	13,126	$502K	New
LB Landbridge Co. LLC-A	0.04%	21,471	$497K	New
YELP Yelp Inc.	0.04%	13,371	$494K	Add +70.5%
BMI Badger Meter Inc.	0.04%	2,640	$492K	Reduce -0.3%
DDS Dillards Inc. Class A	0.04%	1,089	$480K	Add +8975.0%
HHH Howard Hughes Holdings Inc.	0.04%	7,396	$479K	Add +161.7%
AMP Ameriprise Financial Inc.	0.04%	1,088	$465K	Reduce -84.5%
BF.B Brown-Forman Corp. Class B	0.04%	10,679	$461K	New
APO Apollo Global Management Inc.	0.04%	3,905	$461K	Reduce -2.6%
MTH Meritage Homes Corp.	0.04%	2,813	$455K	New
TROX Tronox Holdings PLC	0.04%	28,998	$455K	New
STRA Strategic Education Inc.	0.04%	4,062	$450K	New
SITE Siteone Landscape Supply Inc.	0.04%	3,696	$449K	New
INGR Ingredion Inc.	0.04%	3,821	$438K	Add +2629.3%
KWR Quaker Chemical Corporation	0.04%	2,581	$438K	Add +45.0%
RLI Rli Corp.	0.04%	3,096	$436K	New
LPX Louisiana-Pacific Corp.	0.04%	5,226	$430K	Reduce -7.9%
SIG Signet Jewelers Ltd.	0.04%	4,660	$417K	New
ACI Albertsons Cos Inc. Class A	0.04%	21,035	$415K	New
DPZ Domino's Pizza Inc.	0.04%	801	$413K	New
BCRX Biocryst Pharmaceuticals Inc.	0.04%	66,564	$411K	Add +598.2%
IRDM Iridium Communications Inc.	0.04%	15,407	$410K	Reduce -45.0%
PDCO Patterson Cos Inc.	0.04%	16,884	$407K	New
EBS Emergent Biosolutions Inc.	0.04%	59,602	$406K	New
GPI Group 1 Automotive Inc.	0.04%	1,364	$405K	Reduce -12.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	3,800	$404K	New
SBOW Silverbow Resources Inc.	0.04%	10,589	$401K	New
AROC Archrock Inc.	0.04%	19,677	$398K	Add +562.8%
MS Morgan Stanley	0.04%	4,062	$395K	Reduce -69.0%
NXST Nexstar Media Group Inc.	0.03%	2,346	$389K	New
UDR Udr Inc.	0.03%	9,290	$382K	New
ITRI Itron Inc.	0.03%	3,828	$379K	Reduce -51.9%
ENVA Enova International Inc.	0.03%	5,997	$373K	Add +37.7%
PI Impinj Inc.	0.03%	2,372	$372K	New
TPH Tri Pointe Homes Inc.	0.03%	9,935	$370K	New
AMG Affiliated Managers Group	0.03%	2,280	$356K	Reduce -10.2%
EHC Encompass Health Corp.	0.03%	4,142	$355K	New
BB Blackberry Ltd.	0.03%	142,880	$354K	New
ASO Academy Sports & Outdoors Inc.	0.03%	6,572	$350K	New
LBRDK Liberty Broadband-C	0.03%	6,268	$344K	Reduce -82.8%
SHLS Shoals Technologies Group -A	0.03%	54,650	$341K	Add +12.8%
DNTH Dianthus Therapeutics Inc.	0.03%	12,900	$334K	New
CERE Cerevel Therapeutics Holding	0.03%	8,089	$331K	New
TWST Twist Bioscience Corp.	0.03%	6,662	$328K	Reduce -39.0%
PRIM Primoris Services Corp.	0.03%	6,558	$327K	Add +27.1%
TWLO Twilio Inc. Class A	0.03%	5,758	$327K	Reduce -71.9%
SEE Sealed Air Corp.	0.03%	9,370	$326K	Reduce -73.9%
ENPH Enphase Energy Inc.	0.03%	3,249	$324K	New
AVPT Avepoint Inc.	0.03%	30,626	$319K	Add +4808.0%
CRGY Crescent Energy Inc. Class A	0.03%	26,552	$315K	New
REXR Rexford Industrial Realty Inc.	0.03%	7,053	$315K	New
WELL Welltower Inc.	0.03%	2,965	$309K	New
PSBD Palmer Square Capital BDC Inc.	0.03%	19,026	$307K	Reduce -16.2%
MTX Minerals Technologies Inc.	0.03%	3,664	$305K	Add +53.2%
ACM Aecom	0.03%	3,402	$300K	Reduce -77.6%
VLY Valley National Bancorp	0.03%	42,793	$299K	Add +0.0%
AMBA Ambarella Inc.	0.03%	5,388	$291K	Reduce -56.7%
PECO Phillips Edison & Company Inc.	0.03%	8,709	$285K	New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.02%	12,281	$281K	Add +201.3%
ASC Ardmore Shipping Corp.	0.02%	12,312	$277K	New
REYN Reynolds Consumer Products I	0.02%	9,834	$275K	Reduce -22.5%
NOV Nov Inc.	0.02%	14,309	$272K	New
EPR Epr Properties filed as EPR PPTYS	0.02%	6,388	$268K	New
VRNT Verint Systems Inc.	0.02%	8,135	$262K	Reduce -31.5%
CLDX Celldex Therapeutics Inc.	0.02%	6,998	$259K	Reduce -37.7%
COUR Coursera Inc.	0.02%	35,897	$257K	Add +60.7%
HEES H&E Equipment Services Inc.	0.02%	5,799	$256K	New
AUNA Auna SA Class A	0.02%	31,931	$255K	Reduce -66.6%
XP XP Inc. Class A	0.02%	14,466	$254K	Reduce -48.3%
HURN Huron Consulting Group Inc.	0.02%	2,579	$254K	Reduce -22.8%
NGVT Ingevity Corp.	0.02%	5,737	$251K	New
QGEN Qiagen NV	0.02%	6,066	$249K	Add +53.7%
ALG Alamo Group Inc.	0.02%	1,434	$248K	New
CWT California Water Service Grp	0.02%	5,073	$246K	New
UNF Unifirst Corp.	0.02%	1,425	$244K	Reduce -27.5%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.02%	11,923	$244K	Reduce -14.7%
GH Guardant Health Inc.	0.02%	8,372	$242K	New
SPCE Virgin Galactic Holdings Inc.	0.02%	28,492	$240K	New
VIR Vir Biotechnology Inc.	0.02%	26,917	$240K	Add +199.9%
SVCO Silvaco Group Inc.	0.02%	13,074	$235K	New
BOX Box Inc. Class A	0.02%	8,840	$234K	New
PAAS Pan American Silver Corp.	0.02%	11,754	$234K	New
VRE Veris Residential Inc.	0.02%	15,521	$233K	New
XNCR Xencor Inc.	0.02%	12,178	$231K	Reduce -40.3%
UFPI Ufp Industries Inc.	0.02%	2,052	$230K	New
HUBG Hub Group Inc. Class A	0.02%	5,283	$227K	Add +40.4%
OSK Oshkosh Corp.	0.02%	2,083	$225K	New
DBI Designer Brands Inc. Class A	0.02%	32,827	$224K	New
IONS Ionis Pharmaceuticals Inc.	0.02%	4,694	$224K	Reduce -83.5%
SNDX Syndax Pharmaceuticals Inc.	0.02%	10,737	$220K	New
VCYT Veracyte Inc.	0.02%	10,010	$217K	New
NKLAQ Nikola Corp.	0.02%	26,254	$215K	New
PHR Phreesia Inc.	0.02%	9,882	$209K	New
TRN Trinity Industries Inc.	0.02%	6,916	$207K	New
PAYO Payoneer Global Inc.	0.02%	37,223	$206K	Reduce -17.5%
KN Knowles Corp.	0.02%	11,886	$205K	New
CHPT Chargepoint Holdings Inc.	0.02%	135,326	$204K	Add +1277.5%
EXPO Exponent Inc.	0.02%	2,110	$201K	New
PLNT Planet Fitness Inc. Class A	0.02%	2,722	$200K	New
REZI Resideo Technologies Inc.	0.02%	10,162	$199K	Reduce -51.1%
FCFS Firstcash Holdings Inc.	0.02%	1,863	$195K	New
ASH Ashland Inc.	0.02%	2,049	$194K	New
OFG Ofg Bancorp	0.02%	5,145	$193K	New
AIN Albany Intl Corp. Class A	0.02%	2,228	$188K	Reduce -39.9%
ARCT Arcturus Therapeutics Holdin	0.02%	7,713	$188K	New
KNTK Kinetik Holdings Inc.	0.02%	4,520	$187K	New
ABCB Ameris Bancorp	0.02%	3,710	$187K	Reduce -68.4%
IOSP Innospec Inc.	0.02%	1,486	$184K	New
PPBI Pacific Premier Bancorp Inc.	0.02%	7,966	$183K	Add +202.9%
ARRY Array Technologies Inc.	0.02%	17,738	$182K	New
MDU Mdu Resources Group Inc.	0.02%	7,209	$181K	New
CARS Cars.com Inc.	0.02%	9,114	$180K	New
NSP Insperity Inc.	0.02%	1,961	$179K	New
GNK Genco Shipping & Trading Ltd.	0.02%	8,361	$178K	New
TVTX Travere Therapeutics Inc.	0.02%	21,315	$175K	New
PLCE The Children's Place Inc.	0.02%	21,466	$175K	Add +42.3%
GAUZ Gauzy Ltd.	0.02%	14,164	$170K	New
HOUS Anywhere Real Estate Inc.	0.02%	51,321	$170K	New
WYNN WYNN Resorts Ltd.	0.01%	1,895	$170K	Add +2.0%
TOL Toll Brothers Inc.	0.01%	1,470	$169K	New
BLMN Bloomin' Brands Inc.	0.01%	8,798	$169K	New
RDWR Radware Ltd.	0.01%	9,267	$169K	New
BMBL Bumble Inc. Class A	0.01%	15,738	$165K	Reduce -69.0%
EPC Edgewell Personal Care Co.	0.01%	4,084	$164K	Reduce -53.8%
HLNE Hamilton Lane Inc. Class A	0.01%	1,311	$162K	New
DOC Healthpeak Properties Inc.	0.01%	8,212	$161K	New
DLB Dolby Laboratories Inc. Class A	0.01%	2,028	$161K	New
TPC Tutor Perini Corp.	0.01%	7,256	$158K	New
SAH Sonic Automotive Inc. Class A	0.01%	2,900	$158K	Add +6.9%
SNAP Snap Inc. Class A	0.01%	9,488	$158K	New
LLYVK Liberty Media Corp.-Liberty-C	0.01%	4,114	$157K	New
INSW International Seaways Inc.	0.01%	2,656	$157K	New
DV Doubleverify Holdings Inc.	0.01%	7,954	$155K	New
CENTA Central Garden and Pet Co. Class A	0.01%	4,662	$154K	New
VTYX Ventyx Biosciences Inc.	0.01%	66,615	$154K	New
AIV Apartment Invt & Mgmt Co. Class A	0.01%	18,509	$153K	New
SAGE Sage Therapeutics Inc.	0.01%	14,097	$153K	New
PTGX Protagonist Therapeutics Inc.	0.01%	4,415	$153K	New
HMN Horace Mann Educators	0.01%	4,568	$149K	Add +22.2%
EVH Evolent Health Inc. Class A	0.01%	7,725	$148K	New
VGR Vector Group Ltd.	0.01%	13,705	$145K	Add +48.9%
CNK Cinemark Holdings Inc.	0.01%	6,653	$144K	New
LAD Lithia Motors Inc.	0.01%	567	$143K	New
BOKF Bok Financial Corporation	0.01%	1,561	$143K	New
CMP Compass Minerals Internation	0.01%	13,713	$142K	Add +145.1%
GTES Gates Industrial Corp. UK Ltd.	0.01%	8,956	$142K	New
XLF SS Financial Select Sector	0.01%	3,406	$140K	Reduce -45.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	113,824	$140K	New
PTCT PTC Therapeutics Inc.	0.01%	4,437	$136K	Reduce -1.2%
GRND Grindr Inc.	0.01%	11,071	$136K	New
NCDL Nuveen Churchill Direct Lend	0.01%	7,640	$133K	Reduce -61.9%
CSGS CSG Systems Intl Inc.	0.01%	3,223	$133K	Reduce -44.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	1,010	$132K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	1,795	$130K	New
ESE Esco Technologies Inc.	0.01%	1,240	$130K	Reduce -23.3%
DHT DHT Holdings Inc.	0.01%	11,237	$130K	Add +66.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	15,176	$128K	Reduce -46.5%
OSCR Oscar Health Inc. Class A	0.01%	8,086	$128K	Reduce -51.2%
TXRH Texas Roadhouse Inc.	0.01%	741	$127K	New
DAWN Day One Biopharmaceuticals I	0.01%	8,992	$124K	New
VBTX Veritex Holdings Inc.	0.01%	5,763	$122K	Add +16.5%
ACT Enact Holdings Inc.	0.01%	3,946	$121K	Reduce -40.1%
ASPN Aspen Aerogels Inc.	0.01%	5,064	$121K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	2,084	$119K	New
CATX Perspective Therapeutics Inc.	0.01%	11,842	$118K	New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.01%	6,218	$118K	New
BRO Brown & Brown Inc.	0.01%	1,308	$117K	New
GOGO Gogo Inc.	0.01%	12,130	$117K	New
BROOKLINE BANCORP INC	0.01%	13,864	$116K	New
RYZ Ryerson Holding Corp.	0.01%	5,835	$114K	Add +16.8%
SCHL Scholastic Corp.	0.01%	3,204	$114K	Reduce -57.9%
PFS Provident Financial Services	0.01%	7,699	$110K	Reduce -6.2%
ANF Abercrombie & Fitch Co. Class A	0.01%	621	$110K	Reduce -73.8%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	2,669	$110K	Reduce -73.5%
CLW Clearwater Paper Corp.	0.01%	2,223	$108K	Add +0.9%
CHUY Chuy's Holdings Inc.	0.01%	4,129	$107K	Add +257.8%
APOG Apogee Enterprises Inc.	0.01%	1,690	$106K	Reduce -11.5%
CMCO Columbus McKinnon Corp.	0.01%	3,064	$106K	New
TILE Interface Inc.	0.01%	7,206	$106K	New
LSTR Landstar System Inc.	0.01%	573	$106K	New
GRAB Grab Holdings Ltd. Class A	0.01%	29,550	$105K	New
FTDR Frontdoor Inc.	0.01%	3,053	$103K	Reduce -65.4%
SRRK Scholar Rock Holding Corp.	0.01%	12,343	$103K	New
CBT Cabot Corp.	0.01%	1,102	$101K	Reduce -59.3%
LPG Dorian LPG Ltd.	0.01%	2,401	$101K	Reduce -61.4%
WLY Wiley (john) & Sons Class A	0.01%	2,459	$100K	New
WNC Wabash National Corp.	0.01%	4,579	$100K	New
THRY Thryv Holdings Inc.	0.01%	5,608	$100K	New
AMSF Amerisafe Inc.	0.01%	2,276	$100K	New
SE Sea Ltd.-ADR	0.01%	1,393	$100K	New
RRR Red Rock Resorts Inc. Class A	0.01%	1,783	$98K	New
OM Outset Medical Inc.	0.01%	25,305	$97K	Add +37.1%
FFIN First Finl Bankshares Inc.	0.01%	3,284	$97K	New
RGR Sturm Ruger & Co. Inc.	0.01%	2,319	$97K	Reduce -10.8%
KOP Koppers Holdings Inc.	0.01%	2,606	$96K	New
ATNI Atn International Inc.	0.01%	4,137	$94K	Add +72.5%
ALRM Alarm.com Holdings Inc.	0.01%	1,476	$94K	Add +293.6%
ROIC Retail Opportunity Investmen	0.01%	7,523	$94K	Add +71.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	4,177	$91K	New
ROCK Gibraltar Industries Inc.	0.01%	1,329	$91K	Add +92.0%
PTVE Pactiv Evergreen Inc.	0.01%	7,876	$89K	Add +33.2%
CNO Cno Financial Group Inc.	0.01%	3,207	$89K	New
CNDT Conduent Inc.	0.01%	27,185	$89K	Add +127.8%
RGTI Rigetti Computing Inc.	0.01%	82,311	$88K	New
VRTS Virtus Investment Partners	0.01%	388	$88K	Reduce -11.6%
CARG Cargurus Inc.	0.01%	3,319	$87K	New
AMRC Ameresco Inc. Class A	0.01%	2,988	$86K	New
MAXNQ Maxeon Solar Technologie	0.01%	100,764	$86K	New
TRS Trimas Corp.	0.01%	3,342	$85K	Reduce -62.5%
CSTM Constellium SE	0.01%	4,525	$85K	New
AMPH Amphastar Pharmaceuticals Inc.	0.01%	2,127	$85K	Reduce -79.8%
RCUS Arcus Biosciences Inc.	0.01%	5,461	$83K	New
EOSE Eos Energy Enterprises Inc.	0.01%	65,299	$83K	New
NTST Netstreit Corp.	0.01%	5,132	$83K	New
OSUR Orasure Technologies Inc.	0.01%	18,987	$81K	Reduce -17.2%
CRNC Cerence Inc.	0.01%	28,253	$80K	New
BOLD Boundless Bio Inc.	0.01%	20,238	$78K	Add +59.6%
SHC Sotera Health Co.	0.01%	6,540	$78K	Add +556.6%
GIII G-III Apparel Group Ltd.	0.01%	2,864	$78K	New
ASTH Astrana Health Inc.	0.01%	1,893	$77K	New
BFH Bread Financial Holdings Inc.	0.01%	1,721	$77K	Add +30.0%
BANF Bancfirst Corp.	0.01%	873	$77K	New
CBU Community Financial System I	0.01%	1,609	$76K	New
HOMB Home Bancshares Inc.	0.01%	3,139	$75K	New
APPS Digital Turbine Inc.	0.01%	44,603	$74K	Add +18.4%
EGO Eldorado Gold Corp.	0.01%	4,971	$74K	New
TOWN Towne Bank	0.01%	2,674	$73K	New
VICR Vicor Corp.	0.01%	2,191	$73K	Add +66.7%
SBLK Star Bulk Carriers Corp.	0.01%	2,949	$72K	New
OR Osisko Gold Royalties Ltd.	0.01%	4,582	$71K	New
LZ Legalzoomcom Inc.	0.01%	8,450	$71K	New
TNC Tennant Co.	0.01%	720	$71K	New
NVTS Navitas Semiconductor Corp.	0.01%	17,972	$71K	New
AGX Argan Inc.	0.01%	960	$70K	New
RENT Rent the Runway Inc. Class A	0.01%	3,960	$70K	New
ADTN Adtran Holdings Inc.	0.01%	13,147	$69K	New
RDFN Redfin Corp.	0.01%	11,477	$69K	Reduce -76.8%
DM Desktop Metal Inc. Class A	0.01%	16,362	$68K	New
TGI Triumph Group Inc.	0.01%	4,290	$66K	Add +10.5%
MAX Mediaalpha Inc. Class A	0.01%	4,955	$65K	New
BFLY Butterfly Network Inc.	0.01%	77,418	$65K	Add +1271.4%
PFBC Preferred Bank/Los Angeles	0.01%	848	$64K	Add +69.9%
GEVO Gevo Inc.	0.01%	114,430	$64K	New
OLO Olo Inc. Class A	0.01%	14,388	$64K	Add +52.7%
MCRB Seres Therapeutics Inc.	0.01%	87,754	$64K	New
SEI Solaris Energy Infrastructur	0.01%	7,385	$63K	Reduce -7.0%
CLDT Chatham Lodging Trust	0.01%	7,432	$63K	New
WGHTQ WW International Inc. filed as WW INTL INC	0.01%	53,297	$62K	Reduce -19.6%
FSS Federal Signal Corp.	0.01%	742	$62K	New
MYGN Myriad Genetics Inc.	0.01%	2,459	$60K	New
SHYF The Shyft Group Inc.	0.01%	5,062	$60K	New
SHCR Sharecare Inc.	0.01%	44,088	$60K	New
RGP Resources Connection Inc.	0.01%	5,339	$59K	New
SWBI Smith & Wesson Brands Inc.	0.01%	4,095	$59K	New
BTG B2GOLD Corp.	0.01%	21,471	$58K	Add +16.6%
PBI Pitney Bowes Inc.	0.01%	11,405	$58K	Add +218.0%
SLDB Solid Biosciences Inc.	0.01%	10,206	$58K	New
EHTH Ehealth Inc.	0.01%	12,741	$58K	Add +3996.8%
UI Ubiquiti Inc.	0.01%	393	$57K	Reduce -71.9%
REPL Replimune Group Inc.	0.01%	6,325	$57K	New
CDMO Avid Bioservices Inc.	0.01%	7,946	$57K	New
TBRG Trubridge Inc.	0.01%	5,592	$56K	Reduce -16.5%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	17,729	$56K	New
NPK National Presto Inds Inc.	0.00%	737	$55K	Add +264.9%
TSEOQ Trinseo PLC	0.00%	23,920	$55K	New
MLR Miller Industries Inc.	0.00%	1,000	$55K	Add +146.9%
RRGB Red Robin Gourmet Burgers	0.00%	7,259	$55K	New
CCO Clear Channel Outdoor Holdin	0.00%	38,905	$55K	New
HDSN Hudson Technologies Inc.	0.00%	6,202	$55K	New
VTNRQ Vertex Energy Inc.	0.00%	57,523	$54K	New
TNGX Tango Therapeutics Inc.	0.00%	6,281	$54K	New
AVO Mission Produce Inc.	0.00%	5,407	$53K	New
CVGW Calavo Growers Inc.	0.00%	2,299	$52K	Add +10.1%
AZZ Azz Inc.	0.00%	673	$52K	New
AGEN Agenus Inc.	0.00%	3,037	$51K	New
REPX Riley Exploration Permian Inc.	0.00%	1,795	$51K	New
ORIGIN MATERIALS INC	0.00%	55,921	$50K	New
CWH Camping World Holdings Inc. Class A	0.00%	2,807	$50K	New
CSV Carriage Services Inc.	0.00%	1,861	$50K	Add +613.0%
CHD Church & Dwight Co. Inc.	0.00%	480	$50K	New
ARTNA Artesian Resources Corp. Class A	0.00%	1,411	$50K	New
CRBU Caribou Biosciences Inc.	0.00%	30,157	$49K	Add +389.4%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	25,953	$49K	Reduce -47.0%
PRA Proassurance Corp.	0.00%	4,028	$49K	Reduce -49.6%
MATW Matthews Intl Corp. Class A	0.00%	1,961	$49K	New
JBLU Jetblue Airways Corp.	0.00%	7,945	$48K	New
SGML Sigma Lithium Corp.	0.00%	4,003	$48K	New
SKYE Skye Bioscience Inc.	0.00%	6,000	$48K	New
AOSL Alpha & Omega Semiconductor	0.00%	1,270	$47K	New
NFBK Northfield Bancorp Inc.	0.00%	4,978	$47K	New
PRG Prog Holdings Inc.	0.00%	1,354	$47K	New
WRLD World Acceptance Corp.	0.00%	379	$47K	New
PLL Piedmont Lithium Inc.	0.00%	4,673	$47K	New
FIBROGEN INC	0.00%	52,254	$47K	Add +734.2%
RNAC Cartesian Therapeutics Inc.	0.00%	1,725	$47K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	7,843	$46K	Reduce -42.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	4,147	$46K	New
TTI Tetra Technologies Inc.	0.00%	13,241	$46K	Add +82.0%
EVGO Evgo Inc.	0.00%	18,381	$45K	New
RGNX Regenxbio Inc.	0.00%	3,806	$45K	Reduce -79.1%
AVD American Vanguard Corp.	0.00%	5,080	$44K	Add +195.7%
KFY Korn Ferry	0.00%	650	$44K	Reduce -91.0%
CEVA Ceva Inc.	0.00%	2,254	$43K	New
MULTIPLAN CORP	0.00%	111,439	$43K	New
LIF LIFE360 Inc.	0.00%	1,334	$43K	New
23ANDME HOLDING CO	0.00%	110,061	$43K	New
TEEKAY CORPORATION	0.00%	4,798	$43K	Add +885.2%
VERI Veritone Inc.	0.00%	18,614	$42K	New
VUZI Vuzix Corp.	0.00%	31,038	$42K	New
PEPG Pepgen Inc.	0.00%	2,621	$42K	New
BW Babcock & Wilcox Enterpr	0.00%	28,666	$42K	New
LEU Centrus Energy Corp. Class A	0.00%	972	$42K	New
INDB Independent Bank Corp.	0.00%	798	$40K	Reduce -84.5%
ACET Adicet Bio Inc.	0.00%	33,441	$40K	Add +77.5%
DBRG Digitalbridge Group Inc.	0.00%	2,937	$40K	Reduce -76.8%
ACCO Acco Brands Corp.	0.00%	8,509	$40K	Reduce -43.0%
SPWH Sportsman's Warehouse Holdin	0.00%	16,519	$40K	New
ASSERTIO HOLDINGS INC	0.00%	31,929	$40K	New
LUNA Luna Innovations Inc.	0.00%	12,294	$39K	New
DAN Dana Inc.	0.00%	3,216	$39K	Reduce -90.3%
RNG Ringcentral Inc. Class A	0.00%	1,380	$39K	New
CVLG Covenant Logistics Group Inc.	0.00%	786	$39K	Reduce -1.5%
HSTM Healthstream Inc.	0.00%	1,373	$38K	New
FSLY Fastly Inc. Class A	0.00%	5,151	$38K	New
DOX Amdocs Ltd.	0.00%	478	$38K	Reduce -31.5%
PYCR Paycor HCM Inc.	0.00%	2,959	$38K	Reduce -83.3%
CANOO INC	0.00%	17,222	$37K	New
CMTL Comtech Telecommunications	0.00%	12,048	$37K	New
COLD Americold Realty Trust Inc.	0.00%	1,429	$36K	Reduce -94.3%
CATO Cato Corp. Class A	0.00%	6,447	$36K	New
LITE Lumentum Holdings Inc.	0.00%	698	$36K	New
SEER Seer Inc.	0.00%	21,100	$35K	New
ESLT Elbit Systems Ltd.	0.00%	200	$35K	New
IDT Idt Corp. Class B	0.00%	980	$35K	Reduce -30.3%
EYPT Eyepoint Inc.	0.00%	3,962	$34K	Reduce -23.8%
FSP Franklin Street Properties C	0.00%	22,403	$34K	New
HOWL Werewolf Therapeutics Inc.	0.00%	14,046	$34K	New
ASIX Advansix Inc.	0.00%	1,475	$34K	New
SNAL Snail Inc.	0.00%	39,278	$34K	Reduce 0.0%
OPITQ Office Properties Income Tru	0.00%	16,545	$34K	New
AMERICAN WELL CORP	0.00%	103,457	$34K	Add +1418.5%
PETS Petmed Express Inc.	0.00%	8,278	$34K	New
GNE Genie Energy Ltd. Class B	0.00%	2,267	$33K	Add +11831.6%
EWCZ European Wax Center Inc. Class A	0.00%	3,319	$33K	Add +22.2%
GPRO Gopro Inc. Class A	0.00%	23,032	$33K	New
ZIMV Zimvie Inc.	0.00%	1,783	$33K	Reduce -75.2%
LIVEPERSON INC	0.00%	55,871	$32K	New
CLPT Clearpoint Neuro Inc.	0.00%	6,010	$32K	New
ESS TECH INC	0.00%	39,197	$32K	New
NXRT Nexpoint Residential	0.00%	800	$32K	New
ANGO Angiodynamics Inc.	0.00%	5,206	$31K	Reduce -40.6%
KPTI Karyopharm Therapeutics Inc.	0.00%	35,939	$31K	New
DOUG Douglas Elliman Inc.	0.00%	26,343	$31K	Add +2757.2%
CADL Candel Therapeutics Inc.	0.00%	4,927	$31K	New
UIS Unisys Corp.	0.00%	7,353	$30K	New
DHX Dhi Group Inc.	0.00%	14,482	$30K	New
BORR Borr Drilling Ltd.	0.00%	4,599	$30K	New
GRITSTONE BIO INC	0.00%	47,648	$29K	New
PTLO Portillo's Inc. Class A	0.00%	3,018	$29K	New
FORR Forrester Research Inc.	0.00%	1,713	$29K	Add +62.4%
CITIUS PHARMACEUTICALS INC	0.00%	49,820	$29K	New
NVRO Nevro LLC filed as NEVRO CORP	0.00%	3,400	$29K	Reduce -54.8%
MVST Microvast Holdings Inc.	0.00%	62,015	$28K	New
MRNS Marinus Pharmaceuticals Inc.	0.00%	23,698	$28K	New
CRDF Cardiff Oncology Inc.	0.00%	12,284	$27K	New
BDN Brandywine Realty Trust	0.00%	6,078	$27K	New
TREE Lendingtree Inc.	0.00%	648	$27K	Reduce -90.4%
HFWA Heritage Financial Corp.	0.00%	1,490	$27K	New
MCB Metropolitan Bank Holding Co.	0.00%	638	$27K	New
SPTN Spartannash Co.	0.00%	1,430	$27K	Reduce -83.9%
RAPT THERAPEUTICS INC	0.00%	8,697	$27K	Reduce -83.1%
FWRD Forward Air Corp.	0.00%	1,386	$26K	New
HCI Hci Group Inc.	0.00%	284	$26K	New
RNST Renasant Corp.	0.00%	851	$26K	Reduce -67.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	2,272	$26K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	75,745	$25K	Reduce -83.5%
TELA Tela Bio Inc.	0.00%	5,385	$25K	New
ALLK Allakos LLC	0.00%	25,289	$25K	New
GDOT Green Dot Corp. Class A	0.00%	2,654	$25K	Reduce -85.9%
UPBD Upbound Group Inc.	0.00%	801	$25K	Reduce -82.3%
PAHC Phibro Animal Health Corp. Class A	0.00%	1,454	$24K	Reduce -67.6%
RMR RMR Group Inc./the - A	0.00%	1,054	$24K	Reduce -2.6%
SPB Spectrum Brands Holdings Inc.	0.00%	277	$24K	Reduce -97.2%
BCAB Bioatla Inc.	0.00%	17,261	$24K	New
PMVP PMV Pharmaceuticals Inc.	0.00%	14,545	$24K	New
AGM Federal Agric MTG Corp. Class C	0.00%	130	$23K	New
POR Portland General Electric Co.	0.00%	542	$23K	New
ENLC Enlink Midstream LLC	0.00%	1,700	$23K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	635	$23K	New
DANIMER SCIENTIFIC INC	0.00%	38,565	$23K	New
MDXG Mimedx Group Inc.	0.00%	3,351	$23K	New
EE Excelerate Energy Inc. Class A	0.00%	1,257	$23K	Reduce -57.6%
SGMOQ Sangamo Therapeutics Inc.	0.00%	63,840	$23K	New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	673	$23K	Reduce -11.6%
XMTR Xometry Inc. Class A	0.00%	1,976	$23K	New
CRCT Cricut Inc. Class A	0.00%	3,748	$22K	Reduce -40.6%
LEN.B Lennar Corp. Class B	0.00%	161	$22K	New
FSM Fortuna Mining Corp.	0.00%	4,510	$22K	New
VIGL Vigil Neuroscience Inc.	0.00%	5,506	$22K	New
SAND Sandstorm Gold Ltd.	0.00%	4,043	$22K	New
DHC Diversified Healthcare Trust	0.00%	7,110	$22K	New
BMEA Biomea Fusion Inc.	0.00%	4,782	$22K	New
GLATFELTER CORP	0.00%	15,410	$21K	New
FCCO First Community Corp.	0.00%	1,233	$21K	New
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	2,322	$21K	Add +361.6%
HTO H2O America filed as SJW GROUP	0.00%	388	$21K	New
NNI Nelnet Inc. Class A	0.00%	207	$21K	Reduce -40.9%
KRMD Koru Medical Systems Inc.	0.00%	7,864	$21K	New
GOLF Acushnet Holdings Corp.	0.00%	328	$21K	Reduce -95.5%
ACRS Aclaris Therapeutics Inc.	0.00%	18,319	$20K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,232	$20K	Reduce -98.4%
CCRD Corecard Corp.	0.00%	1,365	$20K	New
IVAC Intevac Inc.	0.00%	5,141	$20K	New
BF.A Brown-Forman Corp. Class A	0.00%	448	$20K	New
DLTH Duluth Holdings Inc. Class B	0.00%	5,350	$20K	New
BTAIQ Bioxcel Therapeutics Inc.	0.00%	15,403	$20K	New
ANAB Anaptysbio Inc.	0.00%	785	$20K	New
MLAB Mesa Laboratories Inc.	0.00%	226	$20K	New
ATEX Anterix Inc.	0.00%	488	$19K	New
UHT Universal Health RLTY Income	0.00%	487	$19K	Reduce -45.6%
VNT Vontier Corp.	0.00%	499	$19K	New
VC Visteon Corp.	0.00%	178	$19K	Reduce -93.8%
NDLS Noodles & Co.	0.00%	11,912	$19K	New
VOXX Voxx International Corp.	0.00%	5,927	$19K	New
ALV Autoliv Inc.	0.00%	175	$19K	New
SEB Seaboard Corp.	0.00%	6	$19K	New
RLYB Rallybio Corp.	0.00%	13,933	$19K	New
MBIN Merchants Bancorp	0.00%	452	$18K	Reduce -18.4%
STKL Sunopta Inc.	0.00%	3,383	$18K	New
LSEA Landsea Homes Corp.	0.00%	1,959	$18K	New
EXPD Expeditors Intl Wash Inc.	0.00%	144	$18K	New
NVEE NV5 Global Inc.	0.00%	191	$18K	New
GIC Global Industrial Co.	0.00%	558	$18K	New
KLXE KLX Energy Services Holding	0.00%	3,525	$17K	New
SKYX SKYX Platforms Corp.	0.00%	18,355	$17K	New
FOSL Fossil Group Inc.	0.00%	11,714	$17K	New
PARR Par Pacific Holdings Inc.	0.00%	667	$17K	New
KOD Kodiak Sciences Inc.	0.00%	7,108	$17K	New
CCSI Consensus Cloud Solution	0.00%	971	$17K	New
PANL Pangaea Logistics Solutions	0.00%	2,130	$17K	New
MURA Mural Oncology PLC	0.00%	5,302	$17K	New
CONTEXTLOGIC INC - A	0.00%	2,915	$17K	New
MEI Methode Electronics Inc.	0.00%	1,608	$17K	New
AXGN Axogen Inc.	0.00%	2,283	$17K	Add +2.8%
BRC Brady Corporation Class A	0.00%	249	$16K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	1,776	$16K	New
SXC Suncoke Energy Inc.	0.00%	1,644	$16K	Reduce -71.2%
TRTX TPG Re Finance Trust Inc.	0.00%	1,839	$16K	Reduce -32.7%
CNTY Century Casinos Inc.	0.00%	5,719	$16K	New
WKC World Kinect Corp.	0.00%	610	$16K	Reduce -94.1%
TBPH Theravance Biopharma Inc.	0.00%	1,824	$15K	New
BBSI Barrett Business SVCS Inc.	0.00%	469	$15K	Reduce -84.6%
PRTS Carparts.com Inc.	0.00%	15,302	$15K	New
KRO Kronos Worldwide Inc.	0.00%	1,218	$15K	Reduce -55.1%
ALLBIRDS INC-CL A	0.00%	30,017	$15K	New
PDSB PDS Biotechnology Corp.	0.00%	5,080	$15K	New
WS Worthington Steel Inc.	0.00%	438	$15K	Reduce -85.8%
5E ADVANCED MATERIALS INC	0.00%	12,033	$15K	New
VOR Vor Biopharma Inc.	0.00%	14,402	$14K	New
NVT Nvent Electric PLC	0.00%	187	$14K	New
CUE Cue Biopharma Inc.	0.00%	11,527	$14K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	1,749	$14K	Add +73.9%
SNBRQ Sleep Number Corp.	0.00%	1,442	$14K	New
TPB Turning Point Brands Inc.	0.00%	429	$14K	Reduce -73.6%
MBI Mbia Inc.	0.00%	2,487	$14K	Reduce -78.0%
GSAT Globalstar Inc.	0.00%	12,104	$14K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	942	$14K	New
CYH Community Health Systems Inc.	0.00%	3,950	$13K	Add +4.8%
LIVN Livanova PLC	0.00%	239	$13K	Reduce -95.7%
ALLOVIR INC	0.00%	17,227	$12K	New
KVHI KVH Industries Inc.	0.00%	2,678	$12K	New
XENE Xenon Pharmaceuticals Inc.	0.00%	317	$12K	New
BBCP Concrete Pumping Holdings Inc.	0.00%	2,017	$12K	New
ALXO Alx Oncology Holdings Inc.	0.00%	1,963	$12K	New
AMAL Amalgamated Financial Corp.	0.00%	418	$11K	Reduce -89.0%
GNLX Genelux Corp.	0.00%	5,752	$11K	New
HWKN Hawkins Inc.	0.00%	118	$11K	Reduce -96.8%
ALTO Alto Ingredients Inc.	0.00%	7,366	$11K	No change
ZVIA Zevia PBC-A	0.00%	15,548	$10K	New
JRVR James River Group Holdings I	0.00%	1,337	$10K	Reduce -92.7%
NTB Bank of N.T. Butterfield&son	0.00%	291	$10K	New
DRAGONFLY ENERGY HOLDINGS CO	0.00%	12,028	$10K	New
ANIK Anika Therapeutics Inc.	0.00%	395	$10K	Add +6.8%
CMBMF Cambium Networks Corp.	0.00%	3,540	$10K	New
SB Safe Bulkers Inc.	0.00%	1,688	$10K	Add +359.9%
ABOS Acumen Pharmaceuticals Inc.	0.00%	4,018	$10K	New
HNRG Hallador Energy Co.	0.00%	1,244	$10K	New
TBI Trueblue Inc.	0.00%	923	$10K	Reduce -92.9%
BCOV Brightcove	0.00%	3,983	$9K	New
VATE Innovate Corp.	0.00%	15,554	$9K	New
MGX Metagenomi Therapeutics Inc.	0.00%	2,295	$9K	New
PL Planet Labs PBC	0.00%	5,034	$9K	New
FLUT Flutter Entertainment PLC-Di	0.00%	49	$9K	New
OFLX Omega Flex Inc.	0.00%	173	$9K	New
NAVI Navient Corp.	0.00%	598	$9K	New
PRAA Pra Group Inc.	0.00%	440	$9K	New
DZSIQ DZS Inc.	0.00%	7,280	$9K	New
URBAN ONE INC	0.00%	4,261	$8K	New
MLKMF Waldencast PLC-A	0.00%	2,309	$8K	New
CMPX Compass Therapeutics Inc.	0.00%	8,231	$8K	New
ACCD Accolade Inc.	0.00%	2,279	$8K	New
NRDY Nerdy Inc.	0.00%	4,865	$8K	New
FINANCE OF AMERICA COMPAN	0.00%	16,368	$8K	New
BENSON HILL INC	0.00%	52,657	$8K	New
HES Hess Corp.	0.00%	54	$8K	Reduce -100.0%
NVCT Nuvectis Pharma Inc.	0.00%	1,249	$8K	New
PWOD Penns Woods Bancorp Inc.	0.00%	380	$8K	New
ATXS Astria Therapeutics Inc.	0.00%	857	$8K	New
RENEO PHARMACEUTICALS INC	0.00%	5,021	$8K	New
MRC MRC Global Inc.	0.00%	586	$8K	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	2,132	$7K	New
BRX Brixmor Property Group Inc.	0.00%	318	$7K	New
SLRC SLR Investment Corp.	0.00%	455	$7K	New
BKSY Blacksky Technology Inc.	0.00%	6,810	$7K	New
IKENA ONCOLOGY INC	0.00%	4,392	$7K	New
NRGV Energy Vault Holdings Inc.	0.00%	7,600	$7K	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	877	$7K	Add +44.6%
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	4,888	$7K	New
FARO Faro Technologies Inc.	0.00%	444	$7K	Reduce -80.0%
EYENOVIA INC	0.00%	11,865	$7K	New
KEZAR LIFE SCIENCES INC	0.00%	11,669	$7K	New
HBIO Harvard Bioscience Inc.	0.00%	2,428	$7K	New
FMNB Farmers Natl Banc Corp.	0.00%	534	$7K	New
DCO Ducommun Inc.	0.00%	114	$7K	New
HUDSON PAC PPTYS INC	0.00%	1,370	$7K	Add +57.1%
TWOUQ 2U LLC filed as 2U INC	0.00%	1,274	$7K	New
HOLI Hollysys Automation Technolo	0.00%	300	$6K	New
CYRX Cryoport Inc.	0.00%	929	$6K	New
IMRX Immuneering Corp. Class A	0.00%	4,983	$6K	New
SMTC Semtech Corp.	0.00%	213	$6K	New
XAIR Beyond Air Inc.	0.00%	11,611	$6K	New
KTOS Kratos Defense & Security	0.00%	307	$6K	New
DH Definitive Healthcare Corp.	0.00%	1,081	$6K	Reduce -46.0%
URBAN ONE INC	0.00%	3,891	$6K	New
OEC Orion SA	0.00%	263	$6K	Reduce -69.1%
UGP Ultrapar Particpac-Spon ADR	0.00%	1,476	$6K	New
EGHT 8X8 Inc.	0.00%	2,572	$6K	New
TDUP Thredup Inc. Class A	0.00%	3,209	$5K	New
BGXXQ Bright Green Corp.	0.00%	20,863	$5K	New
EBF Ennis Inc.	0.00%	240	$5K	New
SNEX Stonex Group Inc.	0.00%	68	$5K	New
INGN Inogen Inc.	0.00%	628	$5K	Reduce -80.0%
FF Futurefuel Corp.	0.00%	987	$5K	Reduce -52.5%
RLJ RLJ Lodging Trust	0.00%	524	$5K	Reduce -95.4%
COOK Traeger Inc.	0.00%	2,097	$5K	Reduce -65.4%
WORKHORSE GROUP INC	0.00%	3,185	$5K	New
PUBM Pubmatic Inc. Class A	0.00%	239	$5K	New
PRLB Proto Labs Inc.	0.00%	154	$5K	Reduce -93.6%
CIO City Office REIT Inc.	0.00%	952	$5K	Add +84.8%
BRFS BRF SA-ADR	0.00%	1,161	$5K	New
SYSTEM1 INC	0.00%	2,956	$4K	New
EMR Emerson Electric Co.	0.00%	36	$4K	New
AQN Algonquin Power & Utilities	0.00%	640	$4K	New
MYPS Playstudios Inc.	0.00%	1,768	$4K	New
ONTF ON24 Inc.	0.00%	591	$4K	Reduce -87.0%
FTCI FTC Solar Inc.	0.00%	9,727	$3K	New
PRVA Privia Health Group Inc.	0.00%	196	$3K	Reduce -99.0%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	307	$3K	Reduce -47.6%
EVVAQ Enviva LLC	0.00%	7,097	$3K	Reduce -13.1%
MGPI MGP Ingredients Inc.	0.00%	41	$3K	Reduce -97.5%
CARM Carisma Therapeutics Inc.	0.00%	1,996	$3K	New
AAT American Assets Trust Inc.	0.00%	131	$3K	New
SWIM Latham Group Inc.	0.00%	960	$3K	Add +595.6%
LASR Nlight Inc.	0.00%	239	$3K	New
GCO Genesco Inc.	0.00%	95	$2K	Reduce -61.2%
PLMR Palomar Holdings Inc.	0.00%	30	$2K	Reduce -90.1%
OMGAQ Omega Therapeutics Inc.	0.00%	954	$2K	Add +73.8%
GMAB Genmab A/S -SP ADR	0.00%	77	$2K	New
CWK Cushman & Wakefield UK Holdc	0.00%	161	$2K	Reduce -45.8%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	817	$2K	New
MORN Morningstar Inc.	0.00%	4	$1K	New
MASS 908 Devices Inc.	0.00%	223	$1K	New
ARCC Ares Capital Corp.	0.00%	54	$1K	New
BNTX Biontech SE-ADR	0.00%	14	$1K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	99	$891	Reduce -95.9%
EGY Vaalco Energy Inc.	0.00%	117	$731	New
YMAB Y-Mabs Therapeutics Inc.	0.00%	53	$637	Reduce -99.6%
LAZYDAYS HLDGS INC	0.00%	106	$269	New
OBDC Blue Owl Capital Corp.	0.00%	17	$261	Reduce -96.7%
QURE Uniqure NV	0.00%	53	$237	Reduce -96.6%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	6	$176	New
ITI Iteris Inc.	0.00%	32	$139	New
UFCS United Fire Group Inc.	0.00%	3	$64	Reduce -99.9%
BRBS Blue Ridge Bankshares Inc.	0.00%	2	$5	New
USAS Americas Gold and Silver Cor	0.00%	15	$4	No change

Options reported separately and not counted above: SPY calls ($68.5M), QQQ puts ($60.8M), SPY puts ($55.6M), QQQ calls ($46.8M), AAPL puts ($24.7M), AMGN puts ($23.1M), LLY puts ($20.5M), ADBE calls ($19.9M), CRM puts ($19.3M), ADBE puts ($18.7M), CRM calls ($17.2M), ABBV puts ($16.7M), and 538 more.

Portfolio Sells Q1 2024 → Q2 2024


ORCL Oracle Corp.	Sold out	0.00%	−2.74
META Meta Platforms Inc. Class A	Sold out	0.00%	−1.90
UBER Uber Technologies Inc.	Sold out	0.00%	−1.85
SPY SS SPDR S&P 500 ETF Trust-US	Sold out	0.00%	−1.82
PGR Progressive Corp.	Sold out	0.00%	−1.67
HES Hess Corp.	Reduce -100.0%	0.00%	−1.56
AMAT Applied Materials Inc.	Sold out	0.00%	−1.52
SPGI S&P Global Inc.	Reduce -95.4%	0.08%	−1.39
CSX CSX Corp.	Sold out	0.00%	−1.38
UNH Unitedhealth Group Inc.	Sold out	0.00%	−1.35
BKNG Booking Holdings Inc.	Sold out	0.00%	−1.18
ZTS Zoetis Inc.	Sold out	0.00%	−1.12
PM Philip Morris International	Sold out	0.00%	−1.07
SBUX Starbucks Corp.	Sold out	0.00%	−1.06
MU Micron Technology Inc.	Reduce -67.3%	0.70%	−0.98
HUM Humana Inc.	Sold out	0.00%	−0.93
CRM Salesforce Inc.	Sold out	0.00%	−0.89
JNJ Johnson & Johnson	Sold out	0.00%	−0.89
HWM Howmet Aerospace Inc.	Sold out	0.00%	−0.86
MRSH Marsh & McLennan Cos	Reduce -95.5%	0.05%	−0.86
LRCX Lam Research Corp.	Sold out	0.00%	−0.78
NU Nu Holdings Ltd./Cayman Isl-A	Sold out	0.00%	−0.76
TEAM Atlassian Corp. Class A	Sold out	0.00%	−0.76
CRWD CrowdStrike Holdings Inc. Class A	Sold out	0.00%	−0.74
MRK Merck & Co. Inc.	Reduce -59.4%	0.55%	−0.71
ITW Illinois Tool Works	Sold out	0.00%	−0.70
SLB SLB Ltd.	Sold out	0.00%	−0.69
AZO AutoZone Inc.	Sold out	0.00%	−0.67
ZM Zoom Communications Inc.	Sold out	0.00%	−0.66
MCD McDonald's Corp.	Sold out	0.00%	−0.65
OXY Occidental Petroleum Corp.	Sold out	0.00%	−0.64
EQIX Equinix Inc.	Sold out	0.00%	−0.63
EBAY eBay Inc.	Sold out	0.00%	−0.63
APTV Aptiv Irish Holdings Ltd.	Sold out	0.00%	−0.61
BNY Bank of New York Mellon Corp.	Sold out	0.00%	−0.61
CNC Centene Corp.	Sold out	0.00%	−0.56
FCX Freeport-McMoran Inc.	Reduce -83.1%	0.14%	−0.56
COIN Coinbase Global Inc. Class A	Sold out	0.00%	−0.56
DVN Devon Energy Corp.	Sold out	0.00%	−0.51
VRTX Vertex Pharmaceuticals Inc.	Sold out	0.00%	−0.50
APD Air Products & Chemicals Inc.	Sold out	0.00%	−0.50
RCL Royal Caribbean Cruises Ltd.	Sold out	0.00%	−0.49
SRE Sempra	Sold out	0.00%	−0.46
CMS CMS Energy Corp.	Sold out	0.00%	−0.46
P Everpure Inc. Class A	Sold out	0.00%	−0.45
WMT Walmart Inc.	Sold out	0.00%	−0.45
EA Electronic Arts Inc.	Sold out	0.00%	−0.43
ADBE Adobe Inc.	Sold out	0.00%	−0.41
QCOM Qualcomm Inc.	Sold out	0.00%	−0.41
BIIB Biogen Inc.	Sold out	0.00%	−0.41

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	New	3.01%	+3.01
SPOT Spotify Technology SA	Add +918.2%	2.60%	+2.41
BMY Bristol-Myers Squibb Co.	New	2.36%	+2.36
AMZN Amazon.com Inc.	Add +684.8%	2.56%	+2.30
RTX RTX Corp.	New	2.20%	+2.20
PFE Pfizer Inc.	Add +13768.3%	2.20%	+2.19
TMO Thermo Fisher Scientific Inc.	New	1.90%	+1.90
NVDA Nvidia Corp.	New	1.57%	+1.57
CEG Constellation Energy	New	1.55%	+1.55
APH Amphenol Corp. Class A	New	1.47%	+1.47
WDC Western Digital Corp.	New	1.46%	+1.46
XOM Exxon Mobil Corp.	New	1.40%	+1.40
LMT Lockheed Martin Corp.	New	1.39%	+1.39
BAC Bank of America Corp.	New	1.29%	+1.29
CME Cme Group Inc.	New	1.21%	+1.21
WFC Wells Fargo & Co.	New	1.20%	+1.20
SNOW Snowflake Inc.	New	1.18%	+1.18
MMM 3M Co.	Add +591.1%	1.31%	+1.14
GM General Motors Co.	Add +875.3%	1.16%	+1.06
DASH DoorDash Inc. Class A	New	1.06%	+1.06
ETN Eaton Corp. PLC	New	0.99%	+0.99
COF Capital One Financial Corp.	New	0.90%	+0.90
BDX Becton Dickinson and Co.	New	0.86%	+0.86
USB US Bancorp	New	0.84%	+0.84
ILMN Illumina Inc.	Add +2686.3%	0.85%	+0.81
NRG NRG Energy Inc.	Add +326.3%	0.92%	+0.76
CPRT Copart Inc.	New	0.69%	+0.69
UAL United Airlines Holdings Inc.	New	0.67%	+0.67
AA Alcoa Corp.	New	0.66%	+0.66
ANET Arista Networks Inc.	New	0.66%	+0.66
AXP American Express Co.	New	0.65%	+0.65
HAL Halliburton Co.	Add +323.5%	0.80%	+0.61
MSFT Microsoft Corp.	New	0.60%	+0.60
MRO Marathon Oil Corp.	New	0.59%	+0.59
KMB Kimberly-Clark Corp.	Add +315.8%	0.72%	+0.58
PPG PPG Industries Inc.	New	0.58%	+0.58
MA Mastercard Inc. Class A	Add +251.0%	0.73%	+0.53
GS Goldman Sachs Group Inc.	New	0.52%	+0.52
ALGN Align Technology Inc.	New	0.52%	+0.52
VST Vistra Corp.	New	0.51%	+0.51
DD Dupont DE Nemours Inc.	New	0.50%	+0.50
RUN Sunrun Inc.	New	0.49%	+0.49
TDG Transdigm Group Inc.	New	0.48%	+0.48
CAH Cardinal Health Inc.	Add +457.4%	0.56%	+0.46
CARR Carrier Global Corp.	New	0.45%	+0.45
CFG Citizens Financial Group	Add +10412.5%	0.45%	+0.44
BRK.B Berkshire Hathaway Inc. Class B	New	0.44%	+0.44
JBL Jabil Inc.	New	0.44%	+0.44
KEYS Keysight Technologies Inc.	Add +1220.3%	0.45%	+0.42
FSLR First Solar Inc.	New	0.41%	+0.41

Options Activity Q1 2024 → Q2 2024


SPY SS SPDR S&P 500 ETF Trust-US	call	Add +8293.3%	125,900	$68.5M
QQQ Invesco QQQ Trust Series 1	put	Add +751.0%	126,800	$60.8M
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +4766.7%	102,200	$55.6M
QQQ Invesco QQQ Trust Series 1	call	Add +464.7%	97,700	$46.8M
AAPL Apple Inc.	put	Add +77.2%	117,100	$24.7M
AMGN Amgen Inc.	put	Add +835.4%	73,900	$23.1M
LLY Eli Lilly & Co.	put	Reduce -36.2%	22,600	$20.5M
CRM Salesforce Inc.	put	Add +314.4%	75,000	$19.3M
ADBE Adobe Inc.	put	Reduce -32.9%	33,700	$18.7M
CRM Salesforce Inc.	call	Add +439.5%	66,900	$17.2M
ABBV Abbvie Inc.	put	Add +1446.0%	97,400	$16.7M
WMT Walmart Inc.	put	Reduce -51.4%	235,400	$15.9M
ACN Accenture PLC Class A	call	Add +113.0%	50,700	$15.4M
AAPL Apple Inc.	call	Add +61.4%	68,600	$14.4M
TXN Texas Instruments Inc.	put	Add +25.3%	73,900	$14.4M
AMGN Amgen Inc.	call	Add +454.2%	46,000	$14.4M
NEE Nextera Energy Inc.	put	Reduce -12.4%	200,400	$14.2M
NFLX Netflix Inc.	put	Reduce -41.1%	20,600	$13.9M
DIS The Walt Disney Co.	put	Add +54.4%	136,000	$13.5M
AMD Advanced Micro Devices	put	Add +41.5%	81,200	$13.2M
PFE Pfizer Inc.	put	Add +151.8%	470,700	$13.2M
UPS United Parcel Service Class B	call	Add +36.4%	89,600	$12.3M
META Meta Platforms Inc. Class A	put	Add +112.5%	23,800	$12.0M
NUE Nucor Corp.	call	Add +126.8%	68,500	$10.8M
UPS United Parcel Service Class B	put	Add +244.7%	77,900	$10.7M
MSFT Microsoft Corp.	put	Add +275.8%	23,300	$10.4M
NUE Nucor Corp.	put	Add +117.6%	65,500	$10.4M
AMD Advanced Micro Devices	call	Add +42.4%	62,800	$10.2M
DIS The Walt Disney Co.	call	Add +49.2%	102,200	$10.1M
ACN Accenture PLC Class A	put	Add +26.8%	33,100	$10.0M
DIA SS SPDR Dow Jones Indus Avg	put	Reduce -71.4%	24,700	$9.7M
BIIB Biogen Inc.	put	Add +2229.4%	39,600	$9.2M
BA The Boeing Co.	call	Add +104.5%	49,900	$9.1M
NVDA Nvidia Corp.	put	Reduce -12.7%	73,300	$9.1M
ABBV Abbvie Inc.	call	Add +482.2%	52,400	$9.0M
ULTA Ulta Beauty Inc.	call	Sold out	17,100	$8.9Mbefore exit
HES Hess Corp.	put	Add +630.5%	59,900	$8.8M
NOW ServiceNow Inc.	put	Add +1500.0%	11,200	$8.8M
NEE Nextera Energy Inc.	call	Reduce -51.1%	123,800	$8.8M
LLY Eli Lilly & Co.	call	Reduce -40.4%	9,600	$8.7M
PFE Pfizer Inc.	call	Add +589.4%	306,800	$8.6M
TTWO Take-Two Interactive Softwre	call	Add +1929.6%	54,800	$8.5M
FTNT Fortinet Inc.	put	Add +133.6%	138,300	$8.3M
CSCO Cisco Systems Inc.	put	Add +15.4%	175,100	$8.3M
BA The Boeing Co.	put	Add +136.6%	43,300	$7.9M
DG Dollar General Corp.	call	Add +181.5%	59,400	$7.9M
JNJ Johnson & Johnson	put	Add +570.0%	53,600	$7.8M
BIIB Biogen Inc.	call	Add +2000.0%	33,600	$7.8M
NFLX Netflix Inc.	call	Reduce -60.8%	11,500	$7.8M
AZO AutoZone Inc.	put	Add +62.5%	2,600	$7.7M

Showing the first 50 of 590.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q3 2025	900	$1.4B	META, MSFT, TSM, BSX, AMZN
Q2 2025	930	$1.3B	ADI, NVDA, EW, GE, PM
Q1 2025	924	$1.0B	META, NVDA, MCK, BSX, ZBH
Q4 2024	912	$1.1B	NVDA, CRM, MCK, ADI, TSM
Q3 2024	867	$1.3B	BRKR, ADBE, QGEN, SPOT, BAC
Q2 2024Amended	862	$1.1B	AAPL, SPOT, AMZN, BMY, PFE
Q1 2024	873	$1.3B	ORCL, META, UBER, SPY, V