Point72 (DIFC) Ltd

Name: Point72 (DIFC) Ltd 13F holdings, Q3 2024
Creator: Point72 (DIFC) Ltd
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Point72 (DIFC) Ltd reported 867 stock positions worth $1.3 billion. Its top holding was Bruker (BRKR) at 2.5% of the portfolio, followed by Adobe (ADBE, 2.3%) and Qiagen (QGEN, 2.3%). Compared with Q2 2024, it opened 511 new positions, sold out of 506, added to 142 and reduced 207. The biggest buy was Bruker (BRKR, shares +4876%) and the biggest sale an exit from Apple (AAPL).

Most Recent 13F: Q3 2025
Location: Dubai, C0
CIK: 0002017863
Portfolio Value: $1.3B (Q3 2024)
SEC Filing: 0000902664-24-006623 ↗ filed Nov 14, 2024

Holdings Value

Holdings 867 stocks · $1.3B


BRKR Bruker Corp.	2.52%	470,171	$32.5M	Add +4875.9%
ADBE Adobe Inc.	2.34%	58,324	$30.2M	New
QGEN Qiagen NV	2.29%	649,693	$29.6M	Add +10610.4%
SPOT Spotify Technology SA	2.29%	80,093	$29.5M	Reduce -14.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	2.13%	691,548	$27.4M	Add +89.5%
MCK McKesson Corp.	2.12%	55,313	$27.3M	New
SNOW Snowflake Inc.	2.01%	226,012	$26.0M	Add +130.3%
BABA Alibaba Group Holding-SP ADR	1.87%	228,022	$24.2M	New
GM General Motors Co.	1.83%	527,199	$23.6M	Add +86.9%
GOOGL Alphabet Inc. Class A	1.82%	141,565	$23.5M	New
LNTH Lantheus Holdings Inc.	1.78%	209,575	$23.0M	New
MRVI Maravai Lifesciences Hldgs-A	1.71%	2,660,378	$22.1M	New
TECH Bio-Techne Corp.	1.55%	251,108	$20.1M	New
META Meta Platforms Inc. Class A	1.53%	34,456	$19.7M	New
COO The Cooper Cos Inc.	1.49%	173,952	$19.2M	Add +849.0%
UBER Uber Technologies Inc.	1.43%	245,407	$18.4M	New
ETN Eaton Corp. PLC	1.40%	54,433	$18.0M	Add +53.0%
INTU Intuit Inc.	1.38%	28,727	$17.8M	New
ICLR Icon PLC	1.30%	58,400	$16.8M	Add +365.1%
AAL American Airlines Group Inc.	1.28%	1,467,039	$16.5M	New
ZBH Zimmer Biomet Holdings Inc.	1.14%	136,002	$14.7M	New
MRK Merck & Co. Inc.	1.13%	128,510	$14.6M	Add +154.3%
ASML ASML Holding NV-NY Reg SHS	1.13%	17,432	$14.5M	Add +171.7%
BA The Boeing Co.	1.11%	94,224	$14.3M	New
NEM Newmont Corp.	1.11%	267,771	$14.3M	Add +478.8%
DHR Danaher Corp.	1.09%	50,646	$14.1M	New
ICE Intercontinental Exchange Inc.	1.01%	81,163	$13.0M	Add +236.5%
JD Jd.com Inc.-ADR	0.99%	318,296	$12.7M	Add +1437.3%
CCL Carnival Corp.	0.97%	677,541	$12.5M	Add +184.7%
EW Edwards Lifesciences Corp.	0.95%	186,500	$12.3M	New
PRCT Procept Biorobotics Corp.	0.92%	148,397	$11.9M	New
CDMO Avid Bioservices Inc.	0.88%	1,003,653	$11.4M	Add +12530.9%
JCI Johnson Controls Internation	0.87%	145,225	$11.3M	Add +363.5%
WFC Wells Fargo & Co.	0.87%	197,769	$11.2M	Reduce -13.6%
KKR KKR & Co. Inc.	0.83%	82,100	$10.7M	New
PCG P G & E Corp.	0.81%	530,162	$10.5M	Add +1307.1%
ELAN Elanco Animal Health Inc.	0.77%	678,619	$10.0M	New
CMCSA Comcast Corp. Class A	0.77%	238,641	$10.0M	New
LIVN Livanova PLC	0.74%	181,400	$9.5M	Add +75799.6%
UNP Union Pacific Corp.	0.73%	38,429	$9.5M	Add +65.4%
FERG Ferguson Enterprises Inc.	0.72%	46,999	$9.3M	New
TEAM Atlassian Corp. Class A	0.72%	58,641	$9.3M	New
NARI Inari Medical Inc.	0.70%	218,429	$9.0M	New
ALC Alcon Inc. filed as ALCON AG	0.68%	87,400	$8.7M	New
APO Apollo Global Management Inc.	0.67%	68,927	$8.6M	Add +1665.1%
AMT American Tower Corp.	0.66%	36,484	$8.5M	New
MMSI Merit Medical Systems Inc.	0.65%	84,658	$8.4M	Add +1236.3%
EWZ iShares MSCI Brazil ETF	0.56%	247,310	$7.3M	New
SNN Smith & Nephew PLC -Spon ADR	0.56%	231,200	$7.2M	New
SPGI S&P Global Inc.	0.55%	13,674	$7.1M	Add +565.7%
GKOS Glaukos Corp.	0.54%	53,211	$6.9M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.51%	55,637	$6.5M	New
TOL Toll Brothers Inc.	0.49%	41,155	$6.4M	Add +2699.7%
USB US Bancorp	0.49%	138,377	$6.3M	Reduce -42.1%
MDT Medtronic PLC	0.48%	69,198	$6.2M	New
APH Amphenol Corp. Class A	0.47%	93,942	$6.1M	Reduce -61.9%
MRSH Marsh & McLennan Cos	0.47%	27,158	$6.1M	Add +955.1%
VMC Vulcan Materials Co.	0.46%	23,618	$5.9M	New
LYB Lyondellbasell Indu Class A	0.46%	61,407	$5.9M	New
LMT Lockheed Martin Corp.	0.44%	9,734	$5.7M	Reduce -70.9%
DLR Digital Realty Trust Inc.	0.42%	33,207	$5.4M	New
TRGP Targa Resources Corp.	0.40%	34,798	$5.2M	New
JBL Jabil Inc.	0.39%	42,000	$5.0M	Reduce -7.2%
TYL Tyler Technologies Inc.	0.38%	8,427	$4.9M	New
PPL PPL Corp.	0.38%	148,358	$4.9M	New
CVS CVS Health Corp.	0.37%	76,356	$4.8M	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.35%	26,552	$4.6M	New
CTRA Coterra Energy Inc.	0.35%	189,117	$4.5M	Add +102.0%
AXON Axon Enterprise Inc.	0.34%	11,004	$4.4M	New
ROST Ross Stores Inc.	0.34%	28,878	$4.3M	Reduce -67.2%
BLCO Bausch + Lomb Corp.	0.34%	224,508	$4.3M	New
KMB Kimberly-Clark Corp.	0.32%	28,946	$4.1M	Reduce -50.7%
K Kellanova	0.32%	50,994	$4.1M	New
NFLX Netflix Inc.	0.32%	5,755	$4.1M	New
DHI D.R. Horton Inc.	0.31%	21,040	$4.0M	New
MDB Mongodb Inc.	0.29%	13,778	$3.7M	New
HIG Hartford Insurance Group Inc.	0.29%	31,542	$3.7M	New
LSCC Lattice Semiconductor Corp.	0.29%	69,673	$3.7M	New
BURL Burlington Stores Inc.	0.28%	13,683	$3.6M	New
VTRS Viatris Inc.	0.28%	308,803	$3.6M	New
CHTR Charter Communications Inc. Class A	0.28%	10,971	$3.6M	New
IT Gartner Inc.	0.26%	6,739	$3.4M	New
MOH Molina Healthcare Inc.	0.26%	9,755	$3.4M	New
OVV Ovintiv Inc.	0.26%	87,673	$3.4M	Add +21.7%
NTRA Natera Inc.	0.26%	26,062	$3.3M	New
INCY Incyte Corp.	0.26%	49,921	$3.3M	New
RGEN Repligen Corp.	0.25%	21,686	$3.2M	New
SOFI Sofi Technologies Inc.	0.25%	409,506	$3.2M	New
BMRN Biomarin Pharmaceutical Inc.	0.24%	44,484	$3.1M	New
ICUI Icu Medical Inc.	0.24%	17,100	$3.1M	New
CLX Clorox Company	0.24%	18,880	$3.1M	New
M Macy's Inc.	0.23%	193,247	$3.0M	New
FIS Fidelity National Info Serv	0.23%	36,067	$3.0M	Reduce -26.7%
RSG Republic Services Inc.	0.23%	14,837	$3.0M	Add +107.9%
ITGR Integer Holdings Corp.	0.23%	22,900	$3.0M	New
DECK Deckers Outdoor Corp.	0.23%	18,595	$3.0M	Add +32.3%
EYE National Vision Holdings Inc.	0.22%	261,939	$2.9M	New
PFGC Performance Food Group Co.	0.22%	36,422	$2.9M	Reduce -7.4%
V Visa Inc. Class A	0.22%	10,297	$2.8M	Reduce -88.3%
EXPD Expeditors Intl Wash Inc.	0.22%	21,494	$2.8M	Add +14826.4%
WFRD Weatherford International PL	0.22%	33,204	$2.8M	Add +164.9%
MSFT Microsoft Corp.	0.22%	6,511	$2.8M	Reduce -57.4%
CVNA Carvana Co.	0.22%	15,969	$2.8M	Reduce -40.3%
VALE Vale SA-SP ADR	0.21%	234,458	$2.7M	New
LYFT LYFT Inc. Class A	0.21%	209,600	$2.7M	New
NVT Nvent Electric PLC	0.21%	37,898	$2.7M	Add +20166.3%
AVY Avery Dennison Corp.	0.21%	12,030	$2.7M	Add +148.3%
LKQ LKQ Corp.	0.20%	65,304	$2.6M	New
TREX Trex Company Inc.	0.19%	37,493	$2.5M	Add +14.2%
CAH Cardinal Health Inc.	0.19%	22,423	$2.5M	Reduce -65.2%
CHRD Chord Energy Corp.	0.19%	18,910	$2.5M	Add +79.2%
APG Api Group Corp.	0.19%	73,992	$2.4M	Reduce -10.5%
FRT Federal Realty Invs Trust	0.19%	20,962	$2.4M	Add +181.6%
STT State Street Corp.	0.19%	27,032	$2.4M	New
CCEP Coca-Cola Europacific Partne	0.19%	30,362	$2.4M	New
KIM Kimco Realty Corp.	0.18%	102,795	$2.4M	New
VTR Ventas Inc.	0.18%	36,022	$2.3M	New
MKC McCormick & Co.-Non VTG SHRS	0.17%	26,997	$2.2M	Reduce -31.8%
MSCI MSCI Inc.	0.17%	3,809	$2.2M	New
SSNC Ss&c Technologies Holdings	0.17%	29,907	$2.2M	New
NOC Northrop Grumman Corp.	0.17%	4,196	$2.2M	New
GTLB Gitlab Inc. Class A	0.17%	42,069	$2.2M	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.17%	20,482	$2.1M	Reduce -42.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.17%	29,591	$2.1M	New
CSGP Costar Group Inc.	0.16%	28,137	$2.1M	Reduce -31.6%
ZBRA Zebra Technologies Corp. Class A	0.16%	5,706	$2.1M	New
CMG Chipotle Mexican Grill Inc.	0.16%	35,905	$2.1M	New
WCC Wesco International Inc.	0.16%	12,293	$2.1M	Add +40.3%
LEA Lear Corp.	0.16%	18,838	$2.1M	Add +142.8%
NOVT Novanta Inc.	0.15%	11,100	$2.0M	New
HR Healthcare Realty Trust Inc.	0.15%	107,420	$1.9M	Add +113.7%
OC Owens Corning	0.15%	11,027	$1.9M	Reduce -33.6%
UNM Unum Group	0.15%	32,741	$1.9M	New
VERA Vera Therapeutics Inc.	0.15%	43,789	$1.9M	Add +8.3%
ELS Equity Lifestyle Properties	0.15%	27,085	$1.9M	New
OS Onestream Inc.	0.14%	55,037	$1.9M	New
RPRX Royalty Pharma PLC Class A	0.14%	65,861	$1.9M	New
SKX Skechers USA Inc. Class A	0.14%	27,321	$1.8M	Reduce -27.1%
BKR Baker Hughes Co.	0.14%	50,464	$1.8M	New
ANET Arista Networks Inc.	0.14%	4,697	$1.8M	Reduce -77.8%
KEY Keycorp	0.14%	107,414	$1.8M	Reduce -59.0%
PYPL PayPal Holdings Inc.	0.14%	22,723	$1.8M	Reduce -85.9%
MOS The Mosaic Co.	0.14%	66,105	$1.8M	Add +5.3%
EG Everest Group Ltd.	0.14%	4,487	$1.8M	New
BRBR Bellring Brands Inc.	0.13%	28,542	$1.7M	Reduce -22.3%
BKV BKV Corporation	0.13%	93,673	$1.7M	New
FTV Fortive Corp.	0.13%	21,689	$1.7M	Reduce -30.2%
LII Lennox International Inc.	0.13%	2,830	$1.7M	New
MUSA Murphy USA Inc.	0.13%	3,460	$1.7M	New
CASY Casey's General Stores Inc.	0.13%	4,525	$1.7M	New
KEYS Keysight Technologies Inc.	0.13%	10,644	$1.7M	Reduce -71.6%
ROK Rockwell Automation Inc.	0.13%	6,146	$1.6M	New
DUK Duke Energy Corp.	0.13%	14,052	$1.6M	New
PSX Phillips 66	0.13%	12,297	$1.6M	New
NTNX Nutanix Inc. Class A	0.13%	27,263	$1.6M	New
GLW Corning Inc.	0.12%	34,405	$1.6M	New
JWN Nordstrom Inc.	0.11%	64,960	$1.5M	Add +17.4%
BCAX Bicara Therapeutics Inc.	0.11%	55,757	$1.4M	New
WDAY Workday Inc. Class A	0.11%	5,769	$1.4M	New
HUBS HubSpot Inc.	0.11%	2,643	$1.4M	New
UAL United Airlines Holdings Inc.	0.11%	24,470	$1.4M	Reduce -84.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.11%	10,220	$1.4M	New
GWRE Guidewire Software Inc.	0.10%	7,374	$1.3M	New
VVV Valvoline Inc.	0.10%	31,481	$1.3M	New
TRV The Travelers Cos Inc.	0.10%	5,617	$1.3M	New
FR First Industrial Realty TR	0.10%	23,051	$1.3M	New
DOC Healthpeak Properties Inc.	0.10%	53,947	$1.2M	Add +556.9%
SHW The Sherwin-Williams Co.	0.09%	3,150	$1.2M	New
OLN Olin Corp.	0.09%	24,387	$1.2M	Reduce -35.9%
MTN Vail Resorts Inc.	0.09%	6,626	$1.2M	New
BIOA Bioage Labs Inc.	0.09%	55,080	$1.1M	New
APGE Apogee Therapeutics Inc.	0.09%	19,207	$1.1M	Add +14.5%
TTC Toro Co.	0.09%	13,000	$1.1M	Add +101.5%
PB Prosperity Bancshares Inc.	0.09%	15,583	$1.1M	New
MMM 3M Co.	0.09%	8,186	$1.1M	Reduce -94.3%
KROS Keros Therapeutics Inc.	0.09%	19,255	$1.1M	Add +9.8%
JHG Janus Henderson Group PLC	0.09%	29,342	$1.1M	New
STX Seagate Technology Holdings	0.09%	10,114	$1.1M	Reduce -5.3%
DV Doubleverify Holdings Inc.	0.08%	64,947	$1.1M	Add +716.5%
OZK Bank Ozk	0.08%	25,236	$1.1M	New
TKR Timken Co.	0.08%	12,612	$1.1M	Add +3.3%
FNB FNB Corp.	0.08%	75,201	$1.1M	New
ORI Old Republic Intl Corp.	0.08%	29,385	$1.0M	New
PNR Pentair PLC	0.08%	10,587	$1.0M	New
BLD Topbuild Corp.	0.08%	2,535	$1.0M	Add +1.9%
ACIW Aci Worldwide Inc.	0.08%	20,135	$1.0M	New
AIZ Assurant Inc.	0.08%	5,048	$1.0M	New
MKTX Marketaxess Holdings Inc.	0.08%	3,912	$1.0M	New
CLH Clean Harbors Inc.	0.08%	4,129	$998K	New
VECO Veeco Instruments Inc.	0.08%	29,715	$984K	New
CZR Caesars Entertainment Inc.	0.07%	23,156	$967K	New
CUZ Cousins Properties Inc.	0.07%	32,248	$951K	Add +8.4%
TEL Te Connectivity PLC	0.07%	6,251	$944K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.07%	9,338	$931K	Add +145.7%
COLB Columbia Banking System Inc.	0.07%	35,372	$924K	New
FORM Formfactor Inc.	0.07%	19,710	$907K	Add +39.7%
CINF Cincinnati Financial Corp.	0.07%	6,638	$904K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	12,543	$901K	New
FLS Flowserve Corp.	0.07%	17,145	$886K	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	20,983	$880K	New
FIX Comfort Systems USA Inc.	0.07%	2,244	$876K	Reduce -68.7%
GPN Global Payments Inc.	0.07%	8,507	$871K	Reduce -31.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.07%	10,056	$863K	New
PM Philip Morris International	0.07%	7,048	$856K	New
KGC Kinross Gold Corp.	0.07%	90,574	$848K	New
WEN The Wendy's Co.	0.07%	48,364	$847K	Reduce -54.8%
CGNX Cognex Corp.	0.07%	20,761	$841K	Add +7.0%
MTZ Mastec Inc.	0.06%	6,746	$830K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.06%	20,210	$829K	Reduce -25.6%
PCTY Paylocity Holding Corp.	0.06%	4,998	$825K	Reduce -39.8%
FBIN Fortune Brands Innovations I	0.06%	9,135	$818K	New
LHX L3HARRIS Technologies Inc.	0.06%	3,437	$818K	New
FRPT Freshpet Inc.	0.06%	5,975	$817K	New
WTRG Essential Utilities Inc.	0.06%	21,048	$812K	New
JEF Jefferies Financial Group Inc.	0.06%	13,158	$810K	New
RARE Ultragenyx Pharmaceutical Inc.	0.06%	14,517	$806K	Add +443.9%
RMBS Rambus Inc.	0.06%	18,963	$801K	New
VMI Valmont Industries	0.06%	2,714	$787K	New
KBR KBR Inc.	0.06%	11,790	$768K	Reduce -64.8%
AGO Assured Guaranty Ltd.	0.06%	9,570	$761K	Reduce -3.7%
BWXT BWX Technologies Inc.	0.06%	6,986	$759K	New
BFH Bread Financial Holdings Inc.	0.06%	15,898	$756K	Add +823.8%
LCID Lucid Group Inc.	0.06%	213,493	$754K	New
BILL Bill Holdings Inc.	0.06%	14,149	$746K	Reduce -50.7%
VIRT Virtu Financial Inc. Class A	0.06%	24,405	$743K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.06%	11,617	$738K	New
PAG Penske Automotive Group Inc.	0.06%	4,478	$727K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.06%	17,482	$720K	New
STAG Stag Industrial Inc.	0.06%	18,330	$717K	New
BPOP Popular Inc.	0.06%	7,109	$713K	New
SHAK Shake Shack Inc. Class A	0.06%	6,906	$713K	Add +20.0%
FSS Federal Signal Corp.	0.06%	7,591	$709K	Add +923.0%
EGP Eastgroup Properties Inc.	0.05%	3,771	$705K	New
FOLD Amicus Therapeutics Inc.	0.05%	65,925	$704K	New
ATKR Atkore Inc.	0.05%	8,127	$689K	New
HOMB Home Bancshares Inc.	0.05%	25,392	$688K	Add +708.9%
MHK Mohawk Industries Inc.	0.05%	4,277	$687K	New
SRCL Stericycle Inc.	0.05%	11,133	$679K	New
HON Honeywell International Inc.	0.05%	3,243	$670K	New
SFM Sprouts Farmers Market Inc.	0.05%	6,046	$668K	Reduce -47.3%
ACVA Acv Auctions Inc. Class A	0.05%	32,746	$666K	New
OPCH Option Care Health Inc.	0.05%	20,820	$652K	New
CFG Citizens Financial Group	0.05%	15,847	$651K	Reduce -88.7%
DTE DTE Energy Company	0.05%	5,061	$650K	New
RHI Robert Half Inc.	0.05%	9,580	$646K	Reduce -74.6%
REYN Reynolds Consumer Products I	0.05%	20,657	$642K	Add +110.1%
ONB Old National Bancorp	0.05%	34,212	$638K	New
LBTYA Liberty Global Ltd. Class A	0.05%	29,903	$631K	New
MBX MBX Biosciences Inc.	0.05%	24,011	$624K	New
FHN First Horizon Corp.	0.05%	40,166	$624K	New
COTY Coty Inc. Class A	0.05%	66,253	$622K	New
CPNG Coupang Inc.	0.05%	24,995	$614K	New
SAM Boston Beer Company Inc. Class A	0.05%	2,115	$612K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	3,431	$606K	New
FRSH Freshworks Inc. Class A	0.05%	52,179	$599K	New
AXTA Axalta Coating Systems Ltd.	0.05%	16,451	$595K	Reduce -39.9%
SPB Spectrum Brands Holdings Inc.	0.05%	6,198	$590K	Add +2137.6%
ADC Agree Realty Corp.	0.05%	7,810	$588K	New
HHH Howard Hughes Holdings Inc.	0.05%	7,543	$584K	Add +2.0%
HL Hecla Mining Co.	0.04%	86,997	$580K	New
HOOD Robinhood Markets Inc. Class A	0.04%	24,480	$573K	New
GRDN Guardian Phrmcy Services-A	0.04%	34,098	$573K	New
BFAM Bright Horizons Family Solut	0.04%	4,049	$567K	New
GO Grocery Outlet Holding Corp.	0.04%	32,262	$566K	New
XLF SS Financial Select Sector	0.04%	12,346	$560K	Add +262.5%
CRDO Credo Technology Group Holdi	0.04%	18,139	$559K	New
REG Regency Centers Corp.	0.04%	7,661	$553K	New
RGLD Royal Gold Inc.	0.04%	3,925	$551K	Reduce -33.4%
EXLS Exlservice Holdings Inc.	0.04%	14,390	$549K	Reduce -34.5%
OKTA Okta Inc.	0.04%	7,376	$548K	New
LAD Lithia Motors Inc.	0.04%	1,724	$548K	Add +204.1%
JACK Jack in the Box Inc.	0.04%	11,657	$543K	Reduce -26.9%
IQV Iqvia Holdings Inc.	0.04%	2,289	$542K	New
CWEN Clearway Energy Inc. Class C	0.04%	17,614	$540K	Reduce -40.8%
TW Tradeweb Markets Inc. Class A	0.04%	4,302	$532K	New
ALK Alaska Air Group Inc.	0.04%	11,766	$532K	New
TDC Teradata Corp.	0.04%	17,517	$531K	New
DAR Darling Ingredients Inc.	0.04%	14,200	$528K	New
BWA Borgwarner Inc.	0.04%	14,412	$523K	Reduce -86.0%
WY Weyerhaeuser Co.	0.04%	15,334	$519K	Reduce -23.5%
AZPN Aspen Technology Inc.	0.04%	2,169	$518K	New
VGR Vector Group Ltd.	0.04%	34,696	$518K	Add +153.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.04%	6,835	$516K	New
FLR Fluor Corp.	0.04%	10,640	$508K	New
BOKF Bok Financial Corporation	0.04%	4,776	$500K	Add +206.0%
VNT Vontier Corp.	0.04%	14,718	$497K	Add +2849.5%
CCS Century Communities Inc.	0.04%	4,806	$495K	New
CLDX Celldex Therapeutics Inc.	0.04%	14,114	$480K	Add +101.7%
UWMC Uwm Holdings Corp.	0.04%	56,037	$477K	New
TTMI TTM Technologies	0.04%	25,737	$470K	New
VSH Vishay Intertechnology Inc.	0.04%	24,476	$463K	New
GFF Griffon Corp.	0.04%	6,605	$462K	Reduce -31.5%
ALE Allete Inc.	0.04%	7,107	$456K	Reduce -17.1%
WT Wisdomtree Inc.	0.04%	45,625	$456K	New
CHDN Churchill Downs Inc.	0.04%	3,339	$451K	Reduce -77.2%
TNET Trinet Group Inc.	0.03%	4,627	$449K	Reduce -46.9%
EXEL Exelixis Inc.	0.03%	17,200	$446K	New
ZBIO Zenas Biopharma Inc.	0.03%	26,129	$442K	New
CBZ Cbiz Inc.	0.03%	6,551	$441K	New
MSGS Madison Square Garden Sports	0.03%	2,103	$438K	Reduce -27.1%
LTH Life Time Group Holdings Inc.	0.03%	17,900	$437K	New
VCYT Veracyte Inc.	0.03%	12,788	$435K	Add +27.8%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.03%	18,405	$435K	Reduce -29.5%
CABO Cable One Inc.	0.03%	1,236	$432K	New
FMC FMC Corp.	0.03%	6,475	$427K	New
CCK Crown Holdings Inc.	0.03%	4,429	$425K	New
RVMD Revolution Medicines Inc.	0.03%	9,312	$422K	New
ESNT Essent Group Ltd.	0.03%	6,543	$421K	New
IVZ Invesco Ltd.	0.03%	23,085	$405K	Reduce -65.4%
STRL Sterling Infrastructure Inc.	0.03%	2,789	$404K	New
EAT Brinker International Inc.	0.03%	5,222	$400K	New
DG Dollar General Corp.	0.03%	4,711	$398K	New
TSN Tyson Foods Inc. Class A	0.03%	6,619	$394K	New
CDNA Caredx Inc.	0.03%	12,595	$393K	New
AUNA Auna SA Class A	0.03%	55,987	$387K	Add +75.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.03%	7,874	$385K	New
ROCK Gibraltar Industries Inc.	0.03%	5,504	$385K	Add +314.1%
PRIM Primoris Services Corp.	0.03%	6,591	$383K	Add +0.5%
SPT Sprout Social Inc. Class A	0.03%	12,935	$376K	New
CNA Cna Financial Corp.	0.03%	7,674	$376K	New
DPZ Domino's Pizza Inc.	0.03%	871	$375K	Add +8.7%
HRL Hormel Foods Corp.	0.03%	11,726	$372K	New
AMED Amedisys Inc.	0.03%	3,846	$371K	New
PEGA Pegasystems Inc.	0.03%	5,034	$368K	New
BHVN Biohaven Ltd.	0.03%	7,354	$368K	New
GOLF Acushnet Holdings Corp.	0.03%	5,666	$361K	Add +1627.4%
IRTC Irhythm Holdings Inc.	0.03%	4,852	$360K	New
AMG Affiliated Managers Group	0.03%	1,964	$349K	Reduce -13.9%
UCTT Ultra Clean Holdings Inc.	0.03%	8,569	$342K	New
DNTH Dianthus Therapeutics Inc.	0.03%	12,474	$342K	Reduce -3.3%
EPC Edgewell Personal Care Co.	0.03%	9,306	$338K	Add +127.9%
ATI Ati Inc.	0.03%	4,983	$333K	Reduce -89.1%
FTDR Frontdoor Inc.	0.03%	6,917	$332K	Add +126.6%
PTEN Patterson-Uti Energy Inc.	0.03%	43,350	$332K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.03%	1,873	$331K	New
HEI.A Heico Corp. Class A	0.03%	1,620	$330K	New
JBLU Jetblue Airways Corp.	0.03%	49,639	$326K	Add +524.8%
COOP Mr Cooper Group Inc.	0.03%	3,513	$324K	Reduce -57.2%
TEX Terex Corp.	0.02%	5,970	$316K	New
WBS Webster Financial Corp.	0.02%	6,687	$312K	New
DRS Leonardo DRS Inc.	0.02%	11,036	$311K	New
ADUS Addus Homecare Corp.	0.02%	2,322	$309K	New
OSK Oshkosh Corp.	0.02%	3,083	$309K	Add +48.0%
RUN Sunrun Inc.	0.02%	17,003	$307K	Reduce -96.3%
HIW Highwoods Properties Inc.	0.02%	9,124	$306K	New
IDA Idacorp Inc.	0.02%	2,951	$304K	New
CADE Cadence Bank	0.02%	9,534	$304K	New
PRO Pros Holdings Inc.	0.02%	16,356	$303K	New
AVA Avista Corp.	0.02%	7,810	$303K	Reduce -54.1%
TFC Truist Financial Corp.	0.02%	7,039	$301K	New
BIRK Birkenstock Holding PLC	0.02%	6,056	$299K	New
STNG Scorpio Tankers Inc.	0.02%	4,168	$297K	Reduce -39.3%
HLIT Harmonic Inc.	0.02%	20,380	$297K	New
AZZ Azz Inc.	0.02%	3,554	$294K	Add +428.1%
NSSC Napco Security Technologies	0.02%	7,255	$294K	New
GPRE Green Plains Inc.	0.02%	21,395	$290K	Reduce -47.1%
HUBG Hub Group Inc. Class A	0.02%	6,358	$289K	Add +20.4%
SKY Champion Homes Inc.	0.02%	3,041	$288K	New
SG Sweetgreen Inc. Class A	0.02%	8,126	$288K	New
HI Hillenbrand Inc.	0.02%	9,971	$277K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.02%	12,870	$274K	Add +7.9%
BHF Brighthouse Financial Inc.	0.02%	6,067	$273K	Reduce -55.3%
GEO The Geo Group Inc.	0.02%	21,231	$273K	New
UPST Upstart Holdings Inc.	0.02%	6,812	$273K	New
XNCR Xencor Inc.	0.02%	13,511	$272K	Add +10.9%
IBOC International Bancshares CRP	0.02%	4,519	$270K	New
CIEN Ciena Corp.	0.02%	4,368	$269K	New
LBTYK Liberty Global Ltd. Class C	0.02%	12,376	$267K	New
PYCR Paycor HCM Inc.	0.02%	18,708	$265K	Add +532.2%
CMPR Cimpress PLC	0.02%	3,239	$265K	New
CBRL Cracker Barrel Old Country	0.02%	5,831	$264K	New
FTI Technipfmc PLC	0.02%	10,076	$264K	Reduce -76.6%
ABCB Ameris Bancorp	0.02%	4,236	$264K	Add +14.2%
PRI Primerica Inc.	0.02%	995	$264K	New
VREX Varex Imaging Corp.	0.02%	21,872	$261K	New
ENVA Enova International Inc.	0.02%	3,105	$260K	Reduce -48.2%
RLI Rli Corp.	0.02%	1,672	$259K	Reduce -46.0%
CSGS CSG Systems Intl Inc.	0.02%	5,289	$257K	Add +64.1%
RUSHA Rush Enterprises Inc. Class A	0.02%	4,844	$256K	New
RPD RAPID7 Inc.	0.02%	6,371	$254K	Reduce -63.0%
AER Aercap Holdings NV	0.02%	2,611	$247K	New
PECO Phillips Edison & Company Inc.	0.02%	6,449	$243K	Reduce -25.9%
PRG Prog Holdings Inc.	0.02%	4,985	$242K	Add +268.2%
STRA Strategic Education Inc.	0.02%	2,583	$239K	Reduce -36.4%
MGRC McGrath Rentcorp	0.02%	2,257	$238K	New
BSY Bentley Systems Inc. Class B	0.02%	4,655	$237K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.02%	17,061	$236K	New
NVR NVR Inc.	0.02%	24	$235K	Reduce -94.9%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.02%	27,021	$235K	New
UNIT Uniti Group LLC Com SHS	0.02%	41,605	$235K	New
VSTS Vestis Corp.	0.02%	15,621	$233K	New
VC Visteon Corp.	0.02%	2,441	$232K	Add +1271.3%
MWA Mueller Water Products Inc. Class A	0.02%	10,695	$232K	New
PSBD Palmer Square Capital BDC Inc.	0.02%	13,790	$225K	Reduce -27.5%
FN Fabrinet	0.02%	938	$222K	New
WGS Genedx Holdings Corp.	0.02%	5,192	$220K	New
EVGO Evgo Inc.	0.02%	52,965	$219K	Add +188.2%
WSFS WSFS Financial Corp.	0.02%	4,170	$213K	New
KWR Quaker Chemical Corporation	0.02%	1,254	$211K	Reduce -51.4%
EVH Evolent Health Inc. Class A	0.02%	7,388	$209K	Reduce -4.4%
CDP Copt Defense Properties	0.02%	6,866	$208K	New
WLK Westlake Corp.	0.02%	1,378	$207K	Reduce -87.0%
SNDX Syndax Pharmaceuticals Inc.	0.02%	10,664	$205K	Reduce -0.7%
ANAB Anaptysbio Inc.	0.02%	6,127	$205K	Add +680.5%
COLD Americold Realty Trust Inc.	0.02%	7,226	$204K	Add +405.7%
AMWD American Woodmark Corp.	0.02%	2,183	$204K	New
GVA Granite Construction Inc.	0.02%	2,556	$203K	New
CHCT Community Healthcare Trust I	0.02%	11,061	$201K	New
ICHR Ichor Holdings Ltd.	0.02%	6,287	$200K	New
CSTM Constellium SE	0.02%	12,105	$197K	Add +167.5%
CENTA Central Garden and Pet Co. Class A	0.01%	6,154	$193K	Add +32.0%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	3,954	$192K	Add +85.9%
EDIT Editas Medicine Inc.	0.01%	54,775	$187K	New
SUM Summit Materials Inc. Class A	0.01%	4,775	$186K	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	1,892	$186K	New
ACT Enact Holdings Inc.	0.01%	5,121	$186K	Add +29.8%
ZEUS Olympic Steel Inc.	0.01%	4,730	$184K	New
CDE Coeur Mining Inc.	0.01%	26,552	$183K	New
WDFC WD-40 Co.	0.01%	704	$182K	New
ALG Alamo Group Inc.	0.01%	1,003	$181K	Reduce -30.1%
FIZZ National Beverage Corp.	0.01%	3,845	$180K	New
IRDM Iridium Communications Inc.	0.01%	5,916	$180K	Reduce -61.6%
KNTK Kinetik Holdings Inc.	0.01%	3,940	$178K	Reduce -12.8%
EPAC Enerpac Tool Group Corp.	0.01%	4,257	$178K	New
GIII G-III Apparel Group Ltd.	0.01%	5,821	$178K	Add +103.3%
TILE Interface Inc.	0.01%	9,247	$175K	Add +28.3%
RNG Ringcentral Inc. Class A	0.01%	5,535	$175K	Add +301.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	15,214	$174K	Add +0.3%
GT Goodyear Tire & Rubber Co.	0.01%	19,595	$173K	New
NUS Nu Skin Enterprises Inc. Class A	0.01%	23,299	$172K	New
LEN.B Lennar Corp. Class B	0.01%	988	$171K	Add +513.7%
BUSE First Busey Corp.	0.01%	6,560	$171K	New
TRMK Trustmark Corp.	0.01%	5,344	$170K	New
SCL Stepan Co.	0.01%	2,171	$168K	New
RITM Rithm Capital Corp.	0.01%	14,703	$167K	New
RXST Rxsight Inc.	0.01%	3,305	$163K	New
PD Pagerduty Inc.	0.01%	8,771	$163K	New
PFBC Preferred Bank/Los Angeles	0.01%	2,024	$162K	Add +138.7%
PPBI Pacific Premier Bancorp Inc.	0.01%	6,424	$162K	Reduce -19.4%
AIN Albany Intl Corp. Class A	0.01%	1,786	$159K	Reduce -19.8%
ALRM Alarm.com Holdings Inc.	0.01%	2,897	$158K	Add +96.3%
FRME First Merchants Corp.	0.01%	4,109	$153K	New
CPAY Corpay Inc.	0.01%	488	$153K	New
QRVO Qorvo Inc.	0.01%	1,466	$151K	New
SDGR Schrodinger Inc.	0.01%	8,150	$151K	New
NTLA Intellia Therapeutics Inc.	0.01%	7,345	$151K	New
DCI Donaldson Co. Inc.	0.01%	2,041	$150K	Reduce -81.3%
MTX Minerals Technologies Inc.	0.01%	1,936	$150K	Reduce -47.2%
OLO Olo Inc. Class A	0.01%	30,015	$149K	Add +108.6%
SOUN Soundhound AI Inc. Class A	0.01%	31,724	$148K	New
WSBC Wesbanco Inc.	0.01%	4,945	$147K	New
STR Sitio Royalties Corp. Class A	0.01%	7,020	$146K	New
KURA Kura Oncology Inc.	0.01%	7,483	$146K	New
EQC Equity Commonwealth	0.01%	7,338	$146K	New
REZI Resideo Technologies Inc.	0.01%	7,039	$142K	Reduce -30.7%
AX Axos Financial Inc.	0.01%	2,245	$141K	New
VMEO Vimeo Inc.	0.01%	27,878	$141K	New
ENR Energizer Holdings Inc.	0.01%	4,401	$140K	New
CSTL Castle Biosciences Inc.	0.01%	4,895	$140K	New
GOGO Gogo Inc.	0.01%	19,382	$139K	Add +59.8%
HASI Ha Sustainable Infrastructur	0.01%	3,976	$137K	Add +66166.7%
EEFT Euronet Worldwide Inc.	0.01%	1,357	$135K	New
FLO Flowers Foods Inc.	0.01%	5,834	$135K	Reduce -83.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	1,142	$134K	New
RLAY Relay Therapeutics Inc.	0.01%	18,891	$134K	New
UFPT Ufp Technologies Inc.	0.01%	420	$133K	New
VZIO Vizio Holding Corp. Class A	0.01%	11,653	$130K	New
TNDM Tandem Diabetes Care Inc.	0.01%	3,063	$130K	New
HAIN Hain Celestial Group Inc.	0.01%	14,902	$129K	New
SXC Suncoke Energy Inc.	0.01%	14,766	$128K	Add +798.2%
AMR Alpha Metallurgical Resource	0.01%	542	$128K	New
VRTS Virtus Investment Partners	0.01%	610	$128K	Add +57.2%
UHS Universal Health Services-B	0.01%	544	$125K	Reduce -86.5%
PENN Penn Entertainment Inc.	0.01%	6,600	$124K	New
TNC Tennant Co.	0.01%	1,293	$124K	Add +79.6%
CAR Avis Budget Group Inc.	0.01%	1,388	$122K	Reduce -83.9%
WOOF Petco Health and Wellness Co.	0.01%	25,851	$118K	New
WULF Terawulf Inc.	0.01%	24,961	$117K	New
IOSP Innospec Inc.	0.01%	1,025	$116K	Reduce -31.0%
CMP Compass Minerals Internation	0.01%	9,574	$115K	Reduce -30.2%
NJR New Jersey Resources Corp.	0.01%	2,435	$115K	New
CARG Cargurus Inc.	0.01%	3,823	$115K	Add +15.2%
TCBK Trico Bancshares	0.01%	2,666	$114K	New
PRDO Perdoceo Education Corp.	0.01%	5,110	$114K	New
BMI Badger Meter Inc.	0.01%	519	$113K	Reduce -80.3%
IRBTQ Irobot Corp.	0.01%	12,937	$112K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	4,207	$111K	New
WOR Worthington Enterprises Inc.	0.01%	2,657	$110K	New
GNW Genworth Financial Inc.	0.01%	16,075	$110K	Reduce -85.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	2,346	$110K	New
CWEN.A Clearway Energy Inc. Class A	0.01%	3,861	$110K	New
ZUMZ Zumiez Inc.	0.01%	5,148	$110K	New
AMSF Amerisafe Inc.	0.01%	2,246	$109K	Reduce -1.3%
EHAB Enhabit Inc.	0.01%	13,733	$108K	New
OUT Outfront Media Inc.	0.01%	5,850	$108K	New
URBN Urban Outfitters Inc.	0.01%	2,771	$106K	New
EME Emcor Group Inc.	0.01%	245	$106K	Reduce -90.4%
VEEV Veeva Systems Inc. Class A	0.01%	496	$104K	New
HURN Huron Consulting Group Inc.	0.01%	952	$103K	Reduce -63.1%
EFSC Enterprise Financial Service	0.01%	1,983	$102K	New
DY Dycom Industries Inc.	0.01%	515	$101K	New
BDN Brandywine Realty Trust	0.01%	18,625	$101K	Add +206.4%
OSBC Old Second Bancorp Inc.	0.01%	6,486	$101K	New
CRAI Cra International Inc.	0.01%	576	$101K	New
ADPT Adaptive Biotechnologies	0.01%	19,637	$101K	New
AGL Agilon Health Inc.	0.01%	25,295	$99K	New
ATEX Anterix Inc.	0.01%	2,639	$99K	Add +440.8%
RPAY Repay Holdings Corp.	0.01%	12,167	$99K	New
WVE Wave Life Sciences Ltd.	0.01%	11,958	$98K	New
BOLD Boundless Bio Inc.	0.01%	28,079	$97K	Add +38.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	1,552	$97K	Reduce -25.5%
BROOKLINE BANCORP INC	0.01%	9,632	$97K	Reduce -30.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	4,926	$94K	New
LLYVK Liberty Media Corp.-Liberty-C	0.01%	1,822	$94K	Reduce -55.7%
CVGW Calavo Growers Inc.	0.01%	3,272	$93K	Add +42.3%
CFB Crossfirst Bankshares Inc.	0.01%	5,548	$93K	New
RAMP Liveramp Holdings Inc.	0.01%	3,705	$92K	New
CBOE Cboe Global Markets Inc.	0.01%	445	$91K	New
SBGI Sinclair Inc.	0.01%	5,932	$91K	New
FCEL Fuelcell Energy Inc.	0.01%	237,842	$90K	New
CRVL Corvel Corp.	0.01%	270	$88K	New
NWS News Corp. Class B	0.01%	3,080	$86K	New
EB Eventbrite Inc. Class A	0.01%	31,258	$85K	New
MGPI MGP Ingredients Inc.	0.01%	1,015	$84K	Add +2375.6%
CUBI Customers Bancorp Inc.	0.01%	1,815	$84K	New
VERV Verve Therapeutics Inc.	0.01%	17,143	$83K	New
SBSI Southside Bancshares Inc.	0.01%	2,476	$83K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.01%	15,312	$82K	New
BKH Black Hills Corp.	0.01%	1,337	$82K	New
GATX Gatx Corp.	0.01%	610	$81K	New
OSW Onespaworld Holdings Ltd.	0.01%	4,877	$81K	New
AGEN Agenus Inc.	0.01%	14,579	$80K	Add +380.1%
ALEX Alexander & Baldwin Inc.	0.01%	4,106	$79K	New
OEC Orion SA	0.01%	4,415	$79K	Add +1578.7%
NWN Northwest Natural Holding Co.	0.01%	1,918	$78K	New
MOV Movado Group Inc.	0.01%	4,167	$78K	New
FELE Franklin Electric Co. Inc.	0.01%	733	$77K	New
LLYVA Liberty Media Corp.-Liberty-A	0.01%	1,548	$77K	New
VTYX Ventyx Biosciences Inc.	0.01%	34,589	$75K	Reduce -48.1%
NTST Netstreit Corp.	0.01%	4,559	$75K	Reduce -11.2%
OFG Ofg Bancorp	0.01%	1,675	$75K	Reduce -67.4%
DORM Dorman Products Inc.	0.01%	662	$75K	New
NX Quanex Building Products	0.01%	2,698	$75K	New
DFIN Donnelley Financial Solution	0.01%	1,126	$74K	New
MYGN Myriad Genetics Inc.	0.01%	2,700	$74K	Add +9.8%
LKFN Lakeland Financial Corp.	0.01%	1,133	$74K	New
FLNC Fluence Energy Inc.	0.01%	3,241	$74K	New
CELH Celsius Holdings Inc.	0.01%	2,340	$73K	New
OPK Opko Health Inc.	0.01%	47,972	$71K	New
HEES H&E Equipment Services Inc.	0.01%	1,451	$71K	Reduce -75.0%
CVLT Commvault Systems Inc.	0.01%	459	$71K	New
GRND Grindr Inc.	0.01%	5,911	$71K	Reduce -46.6%
CRC California Resources Corp.	0.01%	1,342	$70K	New
RSI Rush Street Interactive Inc.	0.01%	6,486	$70K	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.01%	13,385	$70K	New
ASTH Astrana Health Inc.	0.01%	1,201	$70K	Reduce -36.6%
HVT Haverty Furniture	0.01%	2,534	$70K	New
ASTE Astec Industries Inc.	0.01%	2,162	$69K	New
TROX Tronox Holdings PLC	0.01%	4,697	$69K	Reduce -83.8%
RGP Resources Connection Inc.	0.01%	7,074	$69K	Add +32.5%
AGM Federal Agric MTG Corp. Class C	0.01%	364	$68K	Add +180.0%
VRE Veris Residential Inc.	0.01%	3,770	$67K	Reduce -75.7%
TREE Lendingtree Inc.	0.01%	1,147	$67K	Add +77.0%
CFFN Capitol Federal Financial Inc.	0.01%	11,270	$66K	New
QCRH QCR Holdings Inc.	0.01%	878	$65K	New
CEVA Ceva Inc.	0.00%	2,632	$64K	Add +16.8%
SBH Sally Beauty Holdings Inc.	0.00%	4,681	$64K	New
THG Hanover Insurance Group Inc./	0.00%	426	$63K	New
RRR Red Rock Resorts Inc. Class A	0.00%	1,155	$63K	Reduce -35.2%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	6,855	$62K	Reduce -63.0%
KRNY Kearny Financial Corp.	0.00%	8,922	$61K	New
RCUS Arcus Biosciences Inc.	0.00%	3,946	$60K	Reduce -27.7%
AVNT Avient Corp.	0.00%	1,198	$60K	New
DGII Digi International Inc.	0.00%	2,188	$60K	New
MAT Mattel Inc.	0.00%	3,162	$60K	Reduce -97.5%
SRRK Scholar Rock Holding Corp.	0.00%	7,466	$60K	Reduce -39.5%
APOG Apogee Enterprises Inc.	0.00%	819	$57K	Reduce -51.5%
MQ Marqeta Inc.	0.00%	11,571	$57K	New
BF.A Brown-Forman Corp. Class A	0.00%	1,155	$56K	Add +157.8%
SNX TD Synnex Corp.	0.00%	462	$55K	New
KOP Koppers Holdings Inc.	0.00%	1,510	$55K	Reduce -42.1%
STWD Starwood Property Trust Inc.	0.00%	2,706	$55K	New
TBBK The Bancorp Inc.	0.00%	1,001	$54K	New
HCI Hci Group Inc.	0.00%	497	$53K	Add +75.0%
RGR Sturm Ruger & Co. Inc.	0.00%	1,262	$53K	Reduce -45.6%
CCRN Cross Country Healthcare Inc.	0.00%	3,873	$52K	New
DCO Ducommun Inc.	0.00%	788	$52K	Add +591.2%
FNV Franco-Nevada Corp.	0.00%	415	$52K	New
PLXS Plexus Corp.	0.00%	376	$51K	New
MERC Mercer International Inc.	0.00%	7,600	$51K	New
DNUT Krispy Kreme Inc.	0.00%	4,776	$51K	New
CCCC C4 Therapeutics Inc.	0.00%	8,873	$51K	New
NTB Bank of N.T. Butterfield&son	0.00%	1,368	$50K	Add +370.1%
BRC Brady Corporation Class A	0.00%	651	$50K	Add +161.4%
SFL SFL Corp. Ltd.	0.00%	4,269	$49K	New
TAL Tal Education Group- ADR	0.00%	4,095	$48K	New
PBI Pitney Bowes Inc.	0.00%	6,800	$48K	Reduce -40.4%
PRAA Pra Group Inc.	0.00%	2,150	$48K	Add +388.6%
VICR Vicor Corp.	0.00%	1,142	$48K	Reduce -47.9%
EGBN Eagle Bancorp Inc.	0.00%	2,120	$48K	New
BALY Bally's Corp.	0.00%	2,774	$48K	New
SSRM SSR Mining Inc.	0.00%	8,331	$47K	New
AWI Armstrong World Industries	0.00%	355	$47K	New
PLYM Plymouth Industrial REIT Inc.	0.00%	2,049	$46K	New
FLGT Fulgent Genetics Inc.	0.00%	2,114	$46K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	4,091	$46K	New
RDUS Radius Recycling Inc. Class A	0.00%	2,461	$46K	New
METC Ramaco Resources Inc. Class A	0.00%	3,887	$45K	New
LSTR Landstar System Inc.	0.00%	239	$45K	Reduce -58.3%
MDXG Mimedx Group Inc.	0.00%	7,626	$45K	Add +127.6%
SEIC Sei Investments Company	0.00%	648	$45K	New
GCO Genesco Inc.	0.00%	1,641	$45K	Add +1627.4%
EPAM Epam Systems Inc.	0.00%	223	$44K	Reduce -98.8%
LASR Nlight Inc.	0.00%	4,152	$44K	Add +1637.2%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	1,458	$43K	New
VBTX Veritex Holdings Inc.	0.00%	1,621	$43K	Reduce -71.9%
DH Definitive Healthcare Corp.	0.00%	9,296	$42K	Add +759.9%
IAS Integral Ad Science Holding	0.00%	3,828	$41K	New
OCFC Oceanfirst Financial Corp.	0.00%	2,210	$41K	New
CLNE Clean Energy Fuels Corp.	0.00%	13,191	$41K	New
HTO H2O America filed as SJW GROUP	0.00%	704	$41K	Add +81.4%
KALU Kaiser Aluminum Corp.	0.00%	560	$41K	New
CBL CBL & Associates Properties	0.00%	1,606	$40K	New
ML Moneylion Inc.	0.00%	973	$40K	New
CRMT America's Car-Mart Inc.	0.00%	959	$40K	New
LUMINAR TECHNOLOGIES INC	0.00%	44,040	$40K	New
ASB Associated Banc-Corp.	0.00%	1,815	$39K	New
TRP TC Energy Corp.	0.00%	812	$39K	New
AVPT Avepoint Inc.	0.00%	3,248	$38K	Reduce -89.4%
USAP Universal Stainless & Alloy	0.00%	971	$38K	New
ACA Arcosa Inc.	0.00%	393	$37K	New
PGRE Paramount Group Inc.	0.00%	7,545	$37K	New
AVDX Avidxchange Holdings Inc.	0.00%	4,554	$37K	New
IIIN Insteel Industries Inc.	0.00%	1,177	$37K	New
INDB Independent Bank Corp.	0.00%	612	$36K	Reduce -23.3%
ARES Ares Management Corp. Class A	0.00%	232	$36K	New
DYN Dyne Therapeutics Inc.	0.00%	992	$36K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	15,876	$36K	Reduce -10.4%
SLG SL Green Realty Corp.	0.00%	510	$35K	New
MATV Mativ Holdings Inc.	0.00%	2,088	$35K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	421	$35K	New
CASH Pathward Financial Inc.	0.00%	530	$35K	New
DBRG Digitalbridge Group Inc.	0.00%	2,465	$35K	Reduce -16.1%
SCSC Scansource Inc.	0.00%	724	$35K	New
WRLD World Acceptance Corp.	0.00%	293	$35K	Reduce -22.7%
FIBK First Interstate Bancsys-A	0.00%	1,098	$34K	New
ALNT Allient Inc.	0.00%	1,758	$33K	New
CABA Cabaletta Bio Inc.	0.00%	6,987	$33K	New
ROOT Root Inc./Oh Class A	0.00%	867	$33K	New
SFBS Servisfirst Bancshares Inc.	0.00%	403	$32K	New
FOR Forestar Group Inc.	0.00%	978	$32K	New
CCB Coastal Financial Corp.	0.00%	573	$31K	New
SKYE Skye Bioscience Inc.	0.00%	7,865	$31K	Add +31.1%
ITOS Iteos Therapeutics Inc.	0.00%	2,999	$31K	New
MSBI Midland States Bancorp Inc.	0.00%	1,364	$31K	New
UDMY Udemy Inc.	0.00%	4,044	$30K	New
FFBC First Financial Bancorp	0.00%	1,174	$30K	New
DIN Dine Brands Global Inc.	0.00%	924	$29K	New
ALEC Alector Inc.	0.00%	6,148	$29K	New
HAFC Hanmi Financial Corporation	0.00%	1,532	$28K	New
SNAL Snail Inc.	0.00%	39,276	$28K	Reduce -0.0%
PRA Proassurance Corp.	0.00%	1,869	$28K	Reduce -53.6%
ARCT Arcturus Therapeutics Holdin	0.00%	1,210	$28K	Reduce -84.3%
IDT Idt Corp. Class B	0.00%	731	$28K	Reduce -25.4%
MYE Myers Industries Inc.	0.00%	2,016	$28K	New
ICFI Icf International Inc.	0.00%	165	$28K	New
CNXN PC Connection Inc.	0.00%	365	$28K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	1,987	$27K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	1,058	$26K	New
KRO Kronos Worldwide Inc.	0.00%	2,036	$25K	Add +67.2%
KE Kimball Electronics Inc.	0.00%	1,351	$25K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	8,776	$25K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	2,669	$25K	New
NVRI Enviri Corp.	0.00%	2,347	$24K	New
BL Blackline Inc.	0.00%	436	$24K	Reduce -96.1%
EWCZ European Wax Center Inc. Class A	0.00%	3,535	$24K	Add +6.5%
KRMD Koru Medical Systems Inc.	0.00%	8,800	$24K	Add +11.9%
SKYW Skywest Inc.	0.00%	283	$24K	New
MRTN Marten Transport Ltd.	0.00%	1,341	$24K	New
MCY Mercury General Corp.	0.00%	374	$24K	New
AKRO Akero Therapeutics Inc.	0.00%	808	$23K	New
TUYA Tuya Inc.	0.00%	13,900	$23K	New
MEI Methode Electronics Inc.	0.00%	1,917	$23K	Add +19.2%
UNFI United Natural Foods Inc.	0.00%	1,347	$23K	New
GRC Gorman-Rupp Co.	0.00%	579	$23K	New
MCB Metropolitan Bank Holding Co.	0.00%	415	$22K	Reduce -35.0%
HRTG Heritage Insurance Holdings	0.00%	1,777	$22K	New
NUVB Nuvation Bio Inc.	0.00%	9,495	$22K	New
PNTG The Pennant Group Inc.	0.00%	604	$22K	New
BDTX Black Diamond Therapeutics I	0.00%	4,926	$21K	New
STKL Sunopta Inc.	0.00%	3,358	$21K	Reduce -0.7%
LRMR Larimar Therapeutics Inc.	0.00%	3,254	$21K	New
COUR Coursera Inc.	0.00%	2,607	$21K	Reduce -92.7%
NKTX Nkarta Inc.	0.00%	4,450	$20K	New
CSR Centerspace	0.00%	284	$20K	New
LFMD Lifemd Inc.	0.00%	3,786	$20K	New
DNN Denison Mines Corp.	0.00%	10,700	$20K	New
EVER Everquote Inc. Class A	0.00%	926	$20K	New
AVD American Vanguard Corp.	0.00%	3,673	$19K	Reduce -27.7%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	766	$19K	New
SLDB Solid Biosciences Inc.	0.00%	2,764	$19K	Reduce -72.9%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	426	$19K	New
CXW Corecivic Inc.	0.00%	1,481	$19K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1,670	$19K	New
FF Futurefuel Corp.	0.00%	3,199	$18K	Add +224.1%
KVHI KVH Industries Inc.	0.00%	3,800	$18K	Add +41.9%
ZUO Zuora Inc. Class A	0.00%	2,128	$18K	New
ITT Itt Inc.	0.00%	121	$18K	New
MBI Mbia Inc.	0.00%	4,966	$18K	Add +99.7%
NXDR Nextdoor Holdings Inc.	0.00%	7,074	$18K	New
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	1,092	$17K	New
NBTB N B T Bancorp Inc.	0.00%	388	$17K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	2,994	$17K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	386	$16K	Reduce -39.2%
DAWN Day One Biopharmaceuticals I	0.00%	1,142	$16K	Reduce -87.3%
UHT Universal Health RLTY Income	0.00%	342	$16K	Reduce -29.8%
CERS Cerus Corp.	0.00%	8,788	$15K	New
LNC Lincoln National Corp.	0.00%	479	$15K	Reduce -98.0%
AILEQ Ilearningengines Inc.	0.00%	8,776	$15K	New
HOUS Anywhere Real Estate Inc.	0.00%	2,833	$14K	Reduce -94.5%
DHX Dhi Group Inc.	0.00%	7,800	$14K	Reduce -46.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	455	$14K	New
IVAC Intevac Inc.	0.00%	4,100	$14K	Reduce -20.3%
SRI Stoneridge Inc.	0.00%	1,209	$14K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	2,881	$14K	New
CENX Century Aluminum Company	0.00%	820	$13K	New
BRC INC-A	0.00%	3,852	$13K	New
PACK Ranpak Holdings Corp.	0.00%	1,996	$13K	New
TRN Trinity Industries Inc.	0.00%	374	$13K	Reduce -94.6%
LWAY Lifeway Foods Inc.	0.00%	494	$13K	New
CNTY Century Casinos Inc.	0.00%	4,900	$13K	Reduce -14.3%
TPB Turning Point Brands Inc.	0.00%	285	$12K	Reduce -33.6%
CCO Clear Channel Outdoor Holdin	0.00%	7,607	$12K	Reduce -80.5%
CWT California Water Service Grp	0.00%	221	$12K	Reduce -95.6%
ALTO Alto Ingredients Inc.	0.00%	7,366	$12K	No change
PLX Protalix Biotherapeutics Inc.	0.00%	11,600	$12K	New
IKENA ONCOLOGY INC	0.00%	6,716	$12K	Add +52.9%
MAX Mediaalpha Inc. Class A	0.00%	640	$12K	Reduce -87.1%
AGS Playags Inc.	0.00%	1,015	$12K	New
CLDT Chatham Lodging Trust	0.00%	1,354	$12K	Reduce -81.8%
ALLOVIR INC	0.00%	14,200	$11K	Reduce -17.6%
TMCI Treace Medical Concepts Inc.	0.00%	1,971	$11K	New
OOMA Ooma Inc.	0.00%	990	$11K	New
FLUT Flutter Entertainment PLC-Di	0.00%	47	$11K	Reduce -4.1%
TDS Telephone and Data Systems	0.00%	474	$11K	New
PRLD Prelude Therapeutics Inc.	0.00%	5,206	$11K	New
SB Safe Bulkers Inc.	0.00%	2,022	$10K	Add +19.8%
ILPT Industrial Logistics Propert	0.00%	2,197	$10K	New
THRD Third Harmonic Bio Inc.	0.00%	763	$10K	New
BLZE Backblaze Inc. Class A	0.00%	1,592	$10K	New
RLYB Rallybio Corp.	0.00%	8,146	$10K	Reduce -41.5%
MLR Miller Industries Inc.	0.00%	155	$9K	Reduce -84.5%
HONE Harborone Bancorp Inc.	0.00%	729	$9K	New
CPS Cooper-Standard Holding	0.00%	682	$9K	New
PLAB Photronics Inc.	0.00%	374	$9K	New
TNYA Tenaya Therapeutics Inc.	0.00%	4,681	$9K	New
NVRO Nevro LLC filed as NEVRO CORP	0.00%	1,600	$9K	Reduce -52.9%
RVNC Revance Therapeutics Inc.	0.00%	1,699	$9K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	435	$9K	New
RYAM Rayonier Advanced Materials	0.00%	956	$8K	New
ELP Companhia Paranaense DE Ener	0.00%	1,100	$8K	New
OSUR Orasure Technologies Inc.	0.00%	1,912	$8K	Reduce -89.9%
QUAD Quad Graphics Inc.	0.00%	1,760	$8K	New
RLX RLX Technology Inc.-ADR	0.00%	4,300	$8K	New
FMNB Farmers Natl Banc Corp.	0.00%	510	$8K	Reduce -4.5%
NDLS Noodles & Co.	0.00%	6,360	$8K	Reduce -46.6%
CRBU Caribou Biosciences Inc.	0.00%	3,786	$7K	Reduce -87.5%
DADA Dada Nexus Ltd.-ADR	0.00%	3,865	$7K	New
QSI Quantum-Si Inc.	0.00%	8,099	$7K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	192	$7K	New
DQ Daqo New Energy Corp.-ADR	0.00%	334	$7K	New
GNE Genie Energy Ltd. Class B	0.00%	414	$7K	Reduce -81.7%
PAYS Paysign Inc.	0.00%	1,820	$7K	New
LUMN Lumen Technologies Inc.	0.00%	933	$7K	New
ALXO Alx Oncology Holdings Inc.	0.00%	3,599	$7K	Add +83.3%
NWBI Northwest Bancshares Inc.	0.00%	484	$6K	New
SBCF Seacoast Banking Corp.	0.00%	229	$6K	New
GPRO Gopro Inc. Class A	0.00%	4,401	$6K	Reduce -80.9%
MYPS Playstudios Inc.	0.00%	3,848	$6K	Add +117.7%
UPWK Upwork Inc.	0.00%	483	$5K	New
ESRT Empire State Realty Trust-A	0.00%	447	$5K	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	183	$5K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	678	$5K	New
LYEL Lyell Immunopharma Inc.	0.00%	3,550	$5K	New
KYTX Kyverna Therapeutics Inc.	0.00%	968	$5K	New
FFWM First Foundation Inc.	0.00%	690	$4K	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	401	$4K	New
CDXS Codexis Inc.	0.00%	1,341	$4K	New
MASS 908 Devices Inc.	0.00%	1,168	$4K	Add +423.8%
PGC Peapack Gladstone Finl Corp.	0.00%	143	$4K	New
ORGO Organogenesis Holdings Inc.	0.00%	1,320	$4K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	197	$4K	New
CYRX Cryoport Inc.	0.00%	430	$3K	Reduce -53.7%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	750	$3K	New
AMAL Amalgamated Financial Corp.	0.00%	108	$3K	Reduce -74.2%
SEMR Semrush Holdings Inc. Class A	0.00%	210	$3K	New
EEX Emerald Holding Inc.	0.00%	648	$3K	New
SHLS Shoals Technologies Group -A	0.00%	494	$3K	Reduce -99.1%
CVLG Covenant Logistics Group Inc.	0.00%	48	$3K	Reduce -93.9%
MLKMF Waldencast PLC-A	0.00%	642	$2K	Reduce -72.2%
RIGL Rigel Pharmaceuticals Inc.	0.00%	129	$2K	Reduce -85.3%
CIO City Office REIT Inc.	0.00%	336	$2K	Reduce -64.7%
PKST Peakstone Realty Trust	0.00%	144	$2K	New
STM Stmicroelectronics NV-NY SHS	0.00%	65	$2K	New
AXGN Axogen Inc.	0.00%	132	$2K	Reduce -94.2%
NIC Nicolet Bankshares Inc.	0.00%	18	$2K	New
RNST Renasant Corp.	0.00%	54	$2K	Reduce -93.7%
BNTX Biontech SE-ADR	0.00%	14	$2K	No change
DNLI Denali Therapeutics Inc.	0.00%	55	$2K	New
SYSTEM1 INC	0.00%	1,397	$2K	Reduce -52.7%
RDWR Radware Ltd.	0.00%	67	$1K	Reduce -99.3%
NG Novagold Resources Inc.	0.00%	336	$1K	New
GATO Gatos Silver Inc.	0.00%	91	$1K	New
SAH Sonic Automotive Inc. Class A	0.00%	23	$1K	Reduce -99.2%
XENE Xenon Pharmaceuticals Inc.	0.00%	34	$1K	Reduce -89.3%
OMGAQ Omega Therapeutics Inc.	0.00%	954	$1K	No change
SSTI Soundthinking Inc.	0.00%	83	$962	New
ONTF ON24 Inc.	0.00%	155	$949	Reduce -73.8%
OFLX Omega Flex Inc.	0.00%	18	$899	Reduce -89.6%
MSDL Morgan Stanley Direct Lendin	0.00%	44	$869	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	99	$863	No change
SLRC SLR Investment Corp.	0.00%	55	$828	Reduce -87.9%
HOWL Werewolf Therapeutics Inc.	0.00%	381	$808	Reduce -97.3%
SNFCA Security Natl Finl Corp. Class A	0.00%	75	$690	New
BYRN Byrna Technologies Inc.	0.00%	35	$589	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	60	$493	Reduce -96.8%
TRTX TPG Re Finance Trust Inc.	0.00%	47	$402	Reduce -97.4%
NRGV Energy Vault Holdings Inc.	0.00%	401	$385	Reduce -94.7%
DSGN Design Therapeutics Inc.	0.00%	67	$362	New
SMXT Solarmax Technology Inc.	0.00%	561	$354	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	75	$300	New
SAND Sandstorm Gold Ltd.	0.00%	49	$294	Reduce -98.8%
QURE Uniqure NV	0.00%	53	$261	No change
OBDC Blue Owl Capital Corp.	0.00%	17	$242	No change
CLPT Clearpoint Neuro Inc.	0.00%	20	$224	Reduce -99.7%
MGX Metagenomi Therapeutics Inc.	0.00%	97	$210	Reduce -95.8%
SGML Sigma Lithium Corp.	0.00%	16	$200	Reduce -99.6%
PDSB PDS Biotechnology Corp.	0.00%	50	$191	Reduce -99.0%
HDSN Hudson Technologies Inc.	0.00%	21	$176	Reduce -99.7%
OBK Origin Bancorp Inc.	0.00%	5	$161	New
CAMT Camtek Ltd.	0.00%	2	$160	New
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	77	$159	Reduce -98.4%
ANIK Anika Therapeutics Inc.	0.00%	6	$148	Reduce -98.5%
ACET Adicet Bio Inc.	0.00%	95	$137	Reduce -99.7%
ACRS Aclaris Therapeutics Inc.	0.00%	92	$106	Reduce -99.5%
BCAB Bioatla Inc.	0.00%	48	$84	Reduce -99.7%
FTCI FTC Solar Inc.	0.00%	90	$61	Reduce -99.1%
HSTM Healthstream Inc.	0.00%	2	$57	Reduce -99.8%
MRNS Marinus Pharmaceuticals Inc.	0.00%	28	$49	Reduce -99.9%
ORIGIN MATERIALS INC	0.00%	31	$48	Reduce -99.9%
CUE Cue Biopharma Inc.	0.00%	58	$44	Reduce -99.5%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	47	$41	Reduce -99.9%
GRITSTONE BIO INC	0.00%	69	$40	Reduce -99.9%
IMRX Immuneering Corp. Class A	0.00%	16	$40	Reduce -99.7%
EYENOVIA INC	0.00%	73	$38	Reduce -99.4%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	3	$31	New
TELL Tellurian Inc.	0.00%	30	$29	New
VIGL Vigil Neuroscience Inc.	0.00%	7	$24	Reduce -99.9%
DRAGONFLY ENERGY HOLDINGS CO	0.00%	39	$21	Reduce -99.7%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	31	$19	Reduce -99.8%
VOR Vor Biopharma Inc.	0.00%	26	$18	Reduce -99.8%
MCRB Seres Therapeutics Inc.	0.00%	17	$17	Reduce -100.0%
GNLX Genelux Corp.	0.00%	4	$9	Reduce -99.9%
FIBROGEN INC	0.00%	14	$6	Reduce -100.0%
USAS Americas Gold and Silver Cor	0.00%	15	$5	No change
MVST Microvast Holdings Inc.	0.00%	22	$5	Reduce -100.0%
MAXNQ Maxeon Solar Technologie	0.00%	48	$5	Reduce -100.0%

Options reported separately and not counted above: DIA puts ($48.2M), SPY puts ($48.1M), DIA calls ($36.6M), CSCO puts ($29.1M), NKE puts ($28.7M), AVGO puts ($27.2M), AVGO calls ($26.6M), DE puts ($23.5M), CSCO calls ($23.3M), BMY puts ($23.1M), ACN calls ($22.4M), NKE calls ($21.2M), and 511 more.

Portfolio Sells Q2 2024 → Q3 2024


AAPL Apple Inc.	Sold out	0.00%	−3.01
AMZN Amazon.com Inc.	Sold out	0.00%	−2.56
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−2.36
PFE Pfizer Inc.	Sold out	0.00%	−2.20
RTX RTX Corp.	Sold out	0.00%	−2.20
TMO Thermo Fisher Scientific Inc.	Sold out	0.00%	−1.90
V Visa Inc. Class A	Reduce -88.3%	0.22%	−1.83
NVDA Nvidia Corp.	Sold out	0.00%	−1.57
CEG Constellation Energy	Sold out	0.00%	−1.55
WDC Western Digital Corp.	Sold out	0.00%	−1.46
XOM Exxon Mobil Corp.	Sold out	0.00%	−1.40
MMM 3M Co.	Reduce -94.3%	0.09%	−1.22
COP Conocophillips	Sold out	0.00%	−1.21
CME Cme Group Inc.	Sold out	0.00%	−1.21
DASH DoorDash Inc. Class A	Sold out	0.00%	−1.06
APH Amphenol Corp. Class A	Reduce -61.9%	0.47%	−1.00
KO The Coca-Cola Co.	Sold out	0.00%	−0.98
LMT Lockheed Martin Corp.	Reduce -70.9%	0.44%	−0.95
NRG NRG Energy Inc.	Sold out	0.00%	−0.92
COF Capital One Financial Corp.	Sold out	0.00%	−0.90
BDX Becton Dickinson and Co.	Sold out	0.00%	−0.86
ILMN Illumina Inc.	Sold out	0.00%	−0.85
DIA SS SPDR Dow Jones Indus Avg	Sold out	0.00%	−0.83
HAL Halliburton Co.	Sold out	0.00%	−0.80
ROST Ross Stores Inc.	Reduce -67.2%	0.34%	−0.80
PH Parker Hannifin Corp.	Sold out	0.00%	−0.79
MA Mastercard Inc. Class A	Sold out	0.00%	−0.73
NXPI NXP Semiconductors NV	Sold out	0.00%	−0.72
MU Micron Technology Inc.	Sold out	0.00%	−0.70
CPRT Copart Inc.	Sold out	0.00%	−0.69
PYPL PayPal Holdings Inc.	Reduce -85.9%	0.14%	−0.69
AA Alcoa Corp.	Sold out	0.00%	−0.66
AXP American Express Co.	Sold out	0.00%	−0.65
MRO Marathon Oil Corp.	Sold out	0.00%	−0.59
PPG PPG Industries Inc.	Sold out	0.00%	−0.58
UAL United Airlines Holdings Inc.	Reduce -84.2%	0.11%	−0.56
GS Goldman Sachs Group Inc.	Sold out	0.00%	−0.52
ALGN Align Technology Inc.	Sold out	0.00%	−0.52
ANET Arista Networks Inc.	Reduce -77.8%	0.14%	−0.52
VST Vistra Corp.	Sold out	0.00%	−0.51
DD Dupont DE Nemours Inc.	Sold out	0.00%	−0.50
TDG Transdigm Group Inc.	Sold out	0.00%	−0.48
WAB Wabtec Corp.	Sold out	0.00%	−0.46
RUN Sunrun Inc.	Reduce -96.3%	0.02%	−0.46
CARR Carrier Global Corp.	Sold out	0.00%	−0.45
BRK.B Berkshire Hathaway Inc. Class B	Sold out	0.00%	−0.44
IWM iShares Russell 2000 ETF	Sold out	0.00%	−0.44
XLK SS Technology Select Sector	Sold out	0.00%	−0.41
FSLR First Solar Inc.	Sold out	0.00%	−0.41
GL Globe Life Inc.	Sold out	0.00%	−0.41

Portfolio Buys Q2 2024 → Q3 2024


BRKR Bruker Corp.	Add +4875.9%	2.52%	+2.46
ADBE Adobe Inc.	New	2.34%	+2.34
QGEN Qiagen NV	Add +10610.4%	2.29%	+2.27
MCK McKesson Corp.	New	2.12%	+2.12
BABA Alibaba Group Holding-SP ADR	New	1.87%	+1.87
GOOGL Alphabet Inc. Class A	New	1.82%	+1.82
LNTH Lantheus Holdings Inc.	New	1.78%	+1.78
MRVI Maravai Lifesciences Hldgs-A	New	1.71%	+1.71
TECH Bio-Techne Corp.	New	1.55%	+1.55
META Meta Platforms Inc. Class A	New	1.53%	+1.53
UBER Uber Technologies Inc.	New	1.43%	+1.43
INTU Intuit Inc.	New	1.38%	+1.38
COO The Cooper Cos Inc.	Add +849.0%	1.49%	+1.35
AAL American Airlines Group Inc.	New	1.28%	+1.28
ZBH Zimmer Biomet Holdings Inc.	New	1.14%	+1.14
BA The Boeing Co.	New	1.11%	+1.11
DHR Danaher Corp.	New	1.09%	+1.09
EW Edwards Lifesciences Corp.	New	0.95%	+0.95
ICLR Icon PLC	Add +365.1%	1.30%	+0.95
JD Jd.com Inc.-ADR	Add +1437.3%	0.99%	+0.94
NEM Newmont Corp.	Add +478.8%	1.11%	+0.94
PRCT Procept Biorobotics Corp.	New	0.92%	+0.92
CDMO Avid Bioservices Inc.	Add +12530.9%	0.88%	+0.88
BAC Bank of America Corp.	Add +89.5%	2.13%	+0.84
SNOW Snowflake Inc.	Add +130.3%	2.01%	+0.84
KKR KKR & Co. Inc.	New	0.83%	+0.83
ELAN Elanco Animal Health Inc.	New	0.77%	+0.77
CMCSA Comcast Corp. Class A	New	0.77%	+0.77
PCG P G & E Corp.	Add +1307.1%	0.81%	+0.75
LIVN Livanova PLC	Add +75799.6%	0.74%	+0.74
FERG Ferguson Enterprises Inc.	New	0.72%	+0.72
TEAM Atlassian Corp. Class A	New	0.72%	+0.72
ICE Intercontinental Exchange Inc.	Add +236.5%	1.01%	+0.72
NARI Inari Medical Inc.	New	0.70%	+0.70
JCI Johnson Controls Internation	Add +363.5%	0.87%	+0.69
ALC Alcon Inc.	New	0.68%	+0.68
GM General Motors Co.	Add +86.9%	1.83%	+0.67
AMT American Tower Corp.	New	0.66%	+0.66
APO Apollo Global Management Inc.	Add +1665.1%	0.67%	+0.63
MMSI Merit Medical Systems Inc.	Add +1236.3%	0.65%	+0.60
MRK Merck & Co. Inc.	Add +154.3%	1.13%	+0.58
CCL Carnival Corp.	Add +184.7%	0.97%	+0.57
EWZ iShares MSCI Brazil ETF	New	0.56%	+0.56
SNN Smith & Nephew PLC -Spon ADR	New	0.56%	+0.56
ASML ASML Holding NV-NY Reg SHS	Add +171.7%	1.13%	+0.54
GKOS Glaukos Corp.	New	0.54%	+0.54
TJX TJX Companies Inc.	New	0.51%	+0.51
MDT Medtronic PLC	New	0.48%	+0.48
TOL Toll Brothers Inc.	Add +2699.7%	0.49%	+0.48
SPGI S&P Global Inc.	Add +565.7%	0.55%	+0.47

Options Activity Q2 2024 → Q3 2024


DIA SS SPDR Dow Jones Indus Avg	put	Add +361.1%	113,900	$48.2M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -18.0%	83,800	$48.1M
DIA SS SPDR Dow Jones Indus Avg	call	Add +501.4%	86,600	$36.6M
CSCO Cisco Systems Inc.	put	Add +212.3%	546,800	$29.1M
NKE Nike Inc. Class B	put	Add +1338.0%	325,000	$28.7M
AVGO Broadcom Inc.	put	Add +2150.0%	157,500	$27.2M
AVGO Broadcom Inc.	call	Add +15300.0%	154,000	$26.6M
DE Deere & Co.	put	Add +293.7%	56,300	$23.5M
CSCO Cisco Systems Inc.	call	Add +341.5%	437,500	$23.3M
BMY Bristol-Myers Squibb Co.	put	Add +371.7%	446,200	$23.1M
ACN Accenture PLC Class A	call	Add +25.1%	63,400	$22.4M
NKE Nike Inc. Class B	call	Add +888.9%	240,300	$21.2M
DE Deere & Co.	call	Add +263.9%	47,300	$19.7M
NVDA Nvidia Corp.	put	Add +99.5%	146,200	$17.8M
NVDA Nvidia Corp.	call	Add +283.5%	144,200	$17.5M
CAT Caterpillar Inc.	put	Add +386.2%	42,300	$16.5M
BMY Bristol-Myers Squibb Co.	call	Add +392.2%	314,500	$16.3M
SBUX Starbucks Corp.	put	Add +125.9%	161,300	$15.7M
ACN Accenture PLC Class A	put	Add +26.0%	41,700	$14.7M
SBUX Starbucks Corp.	call	Add +376.3%	150,500	$14.7M
QQQ Invesco QQQ Trust Series 1	put	Reduce -78.0%	27,900	$13.6M
QQQ Invesco QQQ Trust Series 1	call	Reduce -72.2%	27,200	$13.3M
CAT Caterpillar Inc.	call	Add +256.7%	32,100	$12.6M
T AT&T Inc.	put	Add +102.5%	567,900	$12.5M
LOW Lowe's Cos Inc.	put	Add +1127.0%	45,400	$12.3M
MMM 3M Co.	put	Add +298.2%	89,600	$12.2M
CHTR Charter Communications Inc. Class A	call	Add +487.3%	37,000	$12.0M
META Meta Platforms Inc. Class A	call	Add +94.4%	20,800	$11.9M
MMM 3M Co.	call	Add +500.7%	84,100	$11.5M
EL Estee Lauder Companies Class A	call	Add +199.2%	115,200	$11.5M
LMT Lockheed Martin Corp.	call	Add +75.0%	18,900	$11.0M
CMG Chipotle Mexican Grill Inc.	put	New	180,700	$10.4M
CRM Salesforce Inc.	put	Reduce -49.5%	37,900	$10.4M
PFE Pfizer Inc.	call	Add +13.2%	347,400	$10.1M
META Meta Platforms Inc. Class A	put	Reduce -28.1%	17,100	$9.8M
CMG Chipotle Mexican Grill Inc.	call	New	168,900	$9.7M
MCD McDonald's Corp.	put	Add +75.3%	31,900	$9.7M
EL Estee Lauder Companies Class A	put	Add +1683.3%	96,300	$9.6M
LOW Lowe's Cos Inc.	call	Add +127.3%	35,000	$9.5M
FTNT Fortinet Inc.	put	Reduce -12.9%	120,500	$9.3M
COST Costco Wholesale Corp.	call	Add +78.0%	10,500	$9.3M
XLK SS Technology Select Sector	call	Add +426.0%	40,500	$9.1M
INTC Intel Corp.	put	Add +152.1%	383,700	$9.0M
AAPL Apple Inc.	put	Reduce -67.1%	38,500	$9.0M
MRK Merck & Co. Inc.	call	Add +1002.8%	78,300	$8.9M
HD Home Depot Inc.	put	Reduce -2.3%	21,700	$8.8M
F Ford Motor Co.	call	Add +92.9%	826,800	$8.7M
GOOGL Alphabet Inc. Class A	call	Add +321.8%	52,300	$8.7M
TGT Target Corp.	call	Add +422.6%	55,400	$8.6M
IWM iShares Russell 2000 ETF	put	Add +35.8%	38,700	$8.5M

Showing the first 50 of 577.

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