Point72 (DIFC) Ltd

Name: Point72 (DIFC) Ltd 13F holdings, Q4 2024
Creator: Point72 (DIFC) Ltd
Published: 2025-02-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Point72 (DIFC) Ltd reported 912 stock positions worth $1.1 billion. Its top holding was Nvidia (NVDA) at 3.9% of the portfolio, followed by Salesforce (CRM, 3.1%) and McKesson (MCK, 2.8%). Compared with Q3 2024, it opened 523 new positions, sold out of 478, added to 187 and reduced 193. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from Adobe (ADBE).

Most Recent 13F: Q3 2025
Location: Dubai, C0
CIK: 0002017863
Portfolio Value: $1.1B (Q4 2024)
SEC Filing: 0000902664-25-001053 ↗ filed Feb 14, 2025

Holdings Value

Holdings 912 stocks · $1.1B


NVDA Nvidia Corp.	3.92%	323,459	$43.4M	New
CRM Salesforce Inc.	3.14%	104,072	$34.8M	New
MCK McKesson Corp.	2.76%	53,638	$30.6M	Reduce -3.0%
ADI Analog Devices Inc.	2.29%	119,645	$25.4M	New
TSM Taiwan Semiconductor-SP ADR	1.94%	109,220	$21.6M	New
CSCO Cisco Systems Inc.	1.82%	340,174	$20.1M	New
KO The Coca-Cola Co.	1.74%	309,507	$19.3M	New
CMCSA Comcast Corp. Class A	1.63%	481,694	$18.1M	Add +101.8%
AMZN Amazon.com Inc.	1.60%	81,100	$17.8M	New
KKR KKR & Co. Inc.	1.57%	117,550	$17.4M	Add +43.2%
BRKR Bruker Corp.	1.35%	255,102	$15.0M	Reduce -45.7%
TECH Bio-Techne Corp.	1.32%	202,835	$14.6M	Reduce -19.2%
COP Conocophillips	1.26%	140,879	$14.0M	New
AAPL Apple Inc.	1.25%	55,400	$13.9M	New
T AT&T Inc.	1.24%	603,759	$13.7M	New
OXY Occidental Petroleum Corp.	1.20%	268,444	$13.3M	New
QGEN Qiagen NV	1.14%	285,159	$12.7M	Reduce -56.1%
MDT Medtronic PLC	1.13%	157,130	$12.6M	Add +127.1%
COO The Cooper Cos Inc.	1.09%	131,214	$12.1M	Reduce -24.6%
APO Apollo Global Management Inc.	1.07%	71,900	$11.9M	Add +4.3%
AAL American Airlines Group Inc.	0.98%	624,454	$10.9M	Reduce -57.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.95%	273,632	$10.5M	Add +1204.1%
LRCX Lam Research Corp.	0.94%	144,648	$10.4M	New
MRVL Marvell Technology Inc.	0.89%	89,016	$9.8M	New
ACN Accenture PLC Class A	0.87%	27,492	$9.7M	New
MASI Masimo Corp.	0.87%	58,417	$9.7M	New
LIVN Livanova PLC	0.85%	202,417	$9.4M	Add +11.6%
ZBH Zimmer Biomet Holdings Inc.	0.84%	88,226	$9.3M	Reduce -35.1%
OPCH Option Care Health Inc.	0.82%	394,400	$9.2M	Add +1794.3%
BMY Bristol-Myers Squibb Co.	0.82%	160,842	$9.1M	New
GMED Globus Medical Inc. Class A	0.80%	107,088	$8.9M	New
MRVI Maravai Lifesciences Hldgs-A	0.76%	1,555,777	$8.5M	Reduce -41.5%
DHR Danaher Corp.	0.75%	36,375	$8.3M	Reduce -28.2%
ELAN Elanco Animal Health Inc.	0.74%	679,590	$8.2M	Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.73%	73,012	$8.1M	New
PNC PNC Financial Services Group	0.72%	41,400	$8.0M	New
HAL Halliburton Co.	0.72%	293,057	$8.0M	New
NFLX Netflix Inc.	0.71%	8,823	$7.9M	Add +53.3%
WMT Walmart Inc.	0.69%	84,138	$7.6M	New
ITGR Integer Holdings Corp.	0.66%	55,140	$7.3M	Add +140.8%
STZ Constellation Brands Inc. Class A	0.65%	32,513	$7.2M	New
ON On Semiconductor	0.65%	113,900	$7.2M	New
CHWY Chewy Inc. Class A	0.61%	203,110	$6.8M	New
TER Teradyne Inc.	0.61%	53,441	$6.7M	New
SCHW Schwab (charles) Corp.	0.60%	89,378	$6.6M	New
DVA Davita Inc.	0.59%	43,800	$6.6M	New
UNH Unitedhealth Group Inc.	0.58%	12,678	$6.4M	New
NUE Nucor Corp.	0.58%	54,744	$6.4M	New
BIO Bio-Rad Laboratories-A	0.56%	18,834	$6.2M	New
TEAM Atlassian Corp. Class A	0.53%	24,290	$5.9M	Reduce -58.6%
EQT Eqt Corp.	0.52%	123,998	$5.7M	New
GEHC GE Healthcare Technology	0.51%	72,000	$5.6M	New
STX Seagate Technology Holdings	0.50%	64,572	$5.6M	Add +538.4%
NARI Inari Medical Inc.	0.49%	107,191	$5.5M	Reduce -50.9%
PKG Packaging Corp. of America	0.48%	23,885	$5.4M	New
OKTA Okta Inc.	0.47%	66,763	$5.3M	Add +805.1%
RXST Rxsight Inc.	0.47%	151,638	$5.2M	Add +4488.1%
NEE Nextera Energy Inc.	0.47%	72,374	$5.2M	New
MSFT Microsoft Corp.	0.45%	11,893	$5.0M	Add +82.7%
CPAY Corpay Inc.	0.45%	14,783	$5.0M	Add +2929.3%
COF Capital One Financial Corp.	0.45%	27,823	$5.0M	New
UAL United Airlines Holdings Inc.	0.44%	50,818	$4.9M	Add +107.7%
CLF Cleveland-Cliffs Inc.	0.44%	522,745	$4.9M	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.44%	472,235	$4.9M	New
TEL Te Connectivity PLC	0.44%	34,122	$4.9M	Add +445.9%
CRH CRH PLC	0.43%	51,977	$4.8M	New
SHC Sotera Health Co.	0.43%	351,250	$4.8M	New
RVTY Revvity Inc.	0.43%	42,900	$4.8M	New
ACI Albertsons Cos Inc. Class A	0.43%	242,467	$4.8M	New
TWLO Twilio Inc. Class A	0.42%	43,617	$4.7M	New
BTSG Brightspring Health Services	0.42%	276,211	$4.7M	New
UBER Uber Technologies Inc.	0.41%	76,254	$4.6M	Reduce -68.9%
MET Metlife Inc.	0.41%	56,030	$4.6M	New
MNST Monster Beverage Corp.	0.41%	87,155	$4.6M	New
KR Kroger Co.	0.41%	74,593	$4.6M	New
KEYS Keysight Technologies Inc.	0.40%	27,905	$4.5M	Add +162.2%
AVTR Avantor Inc.	0.40%	210,000	$4.4M	New
TTAN Servicetitan Inc. Class A	0.40%	42,681	$4.4M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.39%	56,537	$4.3M	Add +350.8%
APH Amphenol Corp. Class A	0.39%	62,355	$4.3M	Reduce -33.6%
AZN Astrazeneca PLC-Spons ADR	0.39%	66,036	$4.3M	New
CHTR Charter Communications Inc. Class A	0.38%	12,453	$4.3M	Add +13.5%
NTRA Natera Inc.	0.38%	26,641	$4.2M	Add +2.2%
LLY Eli Lilly & Co.	0.38%	5,436	$4.2M	New
REGN Regeneron Pharmaceuticals	0.37%	5,828	$4.2M	New
DECK Deckers Outdoor Corp.	0.36%	19,637	$4.0M	Add +5.6%
VST Vistra Corp.	0.36%	28,714	$4.0M	New
FTV Fortive Corp.	0.36%	52,613	$3.9M	Add +142.6%
LHX L3HARRIS Technologies Inc.	0.34%	18,038	$3.8M	Add +424.8%
STE Steris PLC	0.34%	18,100	$3.7M	New
MRSH Marsh & McLennan Cos	0.34%	17,499	$3.7M	Reduce -35.6%
CTRA Coterra Energy Inc.	0.33%	145,389	$3.7M	Reduce -23.1%
SBUX Starbucks Corp.	0.33%	39,780	$3.6M	New
HPE Hewlett Packard Enterprise	0.32%	164,530	$3.5M	New
DOCS Doximity Inc. Class A	0.32%	65,599	$3.5M	New
BKNG Booking Holdings Inc.	0.31%	702	$3.5M	New
TPR Tapestry Inc.	0.31%	53,346	$3.5M	New
CLX Clorox Company	0.30%	20,721	$3.4M	Add +9.8%
ORLY O'reilly Automotive Inc.	0.30%	2,765	$3.3M	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.30%	7,702	$3.3M	New
NEM Newmont Corp.	0.29%	85,213	$3.2M	Reduce -68.2%
DUK Duke Energy Corp.	0.28%	28,831	$3.1M	Add +105.2%
WMB Williams Cos Inc.	0.28%	56,887	$3.1M	New
CAH Cardinal Health Inc.	0.28%	26,028	$3.1M	Add +16.1%
SKX Skechers USA Inc. Class A	0.28%	45,437	$3.1M	Add +66.3%
WAB Wabtec Corp.	0.27%	15,840	$3.0M	New
DLTR Dollar Tree Inc.	0.27%	40,052	$3.0M	New
INTC Intel Corp.	0.26%	142,365	$2.9M	New
CMA Comerica Inc.	0.25%	45,656	$2.8M	New
MOH Molina Healthcare Inc.	0.25%	9,480	$2.8M	Reduce -2.8%
GLW Corning Inc.	0.25%	58,051	$2.8M	Add +68.7%
BF.B Brown-Forman Corp. Class B	0.24%	69,597	$2.6M	New
PINS Pinterest Inc. Class A	0.24%	91,102	$2.6M	New
HOOD Robinhood Markets Inc. Class A	0.23%	69,803	$2.6M	Add +185.1%
FIVE Five Below	0.23%	24,316	$2.6M	New
PNR Pentair PLC	0.23%	25,307	$2.5M	Add +139.0%
ABNB Airbnb Inc. Class A	0.23%	19,368	$2.5M	New
OC Owens Corning	0.22%	14,504	$2.5M	Add +31.5%
GPN Global Payments Inc.	0.22%	21,821	$2.4M	Add +156.5%
SNN Smith & Nephew PLC -Spon ADR	0.21%	96,693	$2.4M	Reduce -58.2%
BKR Baker Hughes Co.	0.21%	56,839	$2.3M	Add +12.6%
JNJ Johnson & Johnson	0.21%	16,039	$2.3M	New
STLD Steel Dynamics Inc.	0.21%	20,266	$2.3M	New
LITE Lumentum Holdings Inc.	0.21%	27,371	$2.3M	New
INCY Incyte Corp.	0.21%	33,054	$2.3M	Reduce -33.8%
CHRD Chord Energy Corp.	0.19%	18,080	$2.1M	Reduce -4.4%
CSL Carlisle Cos Inc.	0.19%	5,682	$2.1M	New
ESTC Elastic NV	0.19%	21,133	$2.1M	New
BBWI Bath & Body Works Inc.	0.18%	52,875	$2.0M	New
ETR Entergy Corp.	0.18%	25,879	$2.0M	New
AXON Axon Enterprise Inc.	0.17%	3,255	$1.9M	Reduce -70.4%
RF Regions Financial Corp.	0.17%	81,990	$1.9M	New
BROS Dutch Bros Inc. Class A	0.17%	36,477	$1.9M	New
BAH Booz Allen Hamilton Holdings	0.17%	14,784	$1.9M	New
IT Gartner Inc.	0.17%	3,889	$1.9M	Reduce -42.3%
ICE Intercontinental Exchange Inc.	0.17%	12,555	$1.9M	Reduce -84.5%
KEY Keycorp	0.17%	107,233	$1.8M	Reduce -0.2%
WSC Willscot Holdings Corp.	0.17%	54,854	$1.8M	New
FCX Freeport-McMoran Inc.	0.15%	45,124	$1.7M	New
AR Antero Resources Corp.	0.15%	47,474	$1.7M	New
FFIV F5 Inc.	0.15%	6,413	$1.6M	New
PTC PTC Inc.	0.14%	8,688	$1.6M	New
C Citigroup Inc.	0.14%	21,768	$1.5M	New
IDCC Interdigital Inc.	0.14%	7,760	$1.5M	New
ADSK Autodesk Inc.	0.13%	5,020	$1.5M	New
LBRDK Liberty Broadband-C	0.13%	19,812	$1.5M	New
BSX Boston Scientific Corp.	0.13%	16,436	$1.5M	New
WCC Wesco International Inc.	0.13%	7,743	$1.4M	Reduce -37.0%
OZK Bank Ozk	0.13%	31,182	$1.4M	Add +23.6%
EPAM Epam Systems Inc.	0.13%	5,929	$1.4M	Add +2558.7%
BRX Brixmor Property Group Inc.	0.12%	49,606	$1.4M	New
LCID Lucid Group Inc.	0.12%	454,057	$1.4M	Add +112.7%
UPS United Parcel Service Class B	0.12%	10,724	$1.4M	New
CUZ Cousins Properties Inc.	0.12%	42,380	$1.3M	Add +31.4%
CVNA Carvana Co.	0.11%	6,258	$1.3M	Reduce -60.8%
BABA Alibaba Group Holding-SP ADR	0.11%	14,927	$1.3M	Reduce -93.5%
JCI Johnson Controls Internation	0.11%	16,020	$1.3M	Reduce -89.0%
FR First Industrial Realty TR	0.11%	24,690	$1.2M	Add +7.1%
FLS Flowserve Corp.	0.11%	20,793	$1.2M	Add +21.3%
MDB Mongodb Inc.	0.11%	5,136	$1.2M	Reduce -62.7%
CHDN Churchill Downs Inc.	0.11%	8,784	$1.2M	Add +163.1%
GWRE Guidewire Software Inc.	0.10%	6,902	$1.2M	Reduce -6.4%
GXO Gxo Logistics Inc.	0.10%	26,636	$1.2M	New
LRN Stride Inc.	0.10%	10,849	$1.1M	New
ERIE Erie Indemnity Company Class A	0.10%	2,713	$1.1M	New
ALK Alaska Air Group Inc.	0.10%	17,030	$1.1M	Add +44.7%
JHG Janus Henderson Group PLC	0.10%	25,217	$1.1M	Reduce -14.1%
BIRK Birkenstock Holding PLC	0.10%	18,665	$1.1M	Add +208.2%
FRPT Freshpet Inc.	0.09%	6,864	$1.0M	Add +14.9%
TDY Teledyne Technologies Inc.	0.09%	2,170	$1.0M	New
APGE Apogee Therapeutics Inc.	0.09%	22,191	$1.0M	Add +15.5%
MRK Merck & Co. Inc.	0.09%	9,902	$985K	Reduce -92.3%
CR Crane Co.	0.09%	6,445	$978K	New
Z Zillow Group Inc. Class C	0.09%	13,115	$971K	New
CPRI Capri Holdings Ltd.	0.09%	45,897	$967K	New
S Sentinelone Inc. Class A	0.09%	43,171	$958K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.09%	5,611	$958K	Reduce -78.9%
WBS Webster Financial Corp.	0.09%	17,177	$949K	Add +156.9%
CALM Cal-Maine Foods Inc.	0.08%	9,111	$938K	New
CHX Championx Corp.	0.08%	34,293	$932K	New
SNV Synovus Financial Corp.	0.08%	18,019	$923K	New
CVLT Commvault Systems Inc.	0.08%	5,976	$902K	Add +1202.0%
PFGC Performance Food Group Co.	0.08%	10,653	$901K	Reduce -70.8%
MTSI Macom Technology Solutions H	0.08%	6,899	$896K	New
INGM Ingram Micro Holding Corp.	0.08%	44,932	$871K	New
FDS Factset Research Systems Inc.	0.08%	1,802	$866K	New
CARG Cargurus Inc.	0.08%	23,232	$849K	Add +507.7%
FERG Ferguson Enterprises Inc.	0.08%	4,838	$840K	Reduce -89.7%
TSN Tyson Foods Inc. Class A	0.07%	14,173	$814K	Add +114.1%
HWC Hancock Whitney Corp.	0.07%	14,716	$805K	New
SKYW Skywest Inc.	0.07%	8,030	$804K	Add +2737.5%
ACAD Acadia Pharmaceuticals Inc.	0.07%	43,595	$800K	New
MELI MercadoLibre Inc.	0.07%	461	$784K	New
RARE Ultragenyx Pharmaceutical Inc.	0.07%	18,620	$783K	Add +28.3%
SYF Synchrony Financial	0.07%	11,788	$766K	New
MAN Manpowergroup Inc.	0.07%	13,189	$761K	New
CCK Crown Holdings Inc.	0.07%	9,161	$757K	Add +106.8%
JD Jd.com Inc.-ADR	0.07%	21,804	$756K	Reduce -93.2%
SCCO Southern Copper Corp.	0.07%	8,224	$749K	New
FBP First Bancorp Puerto Rico	0.07%	39,958	$743K	New
DD Dupont DE Nemours Inc.	0.07%	9,693	$739K	New
EGP Eastgroup Properties Inc.	0.07%	4,541	$729K	Add +20.4%
EAT Brinker International Inc.	0.06%	5,421	$717K	Add +3.8%
ACM Aecom	0.06%	6,701	$716K	New
VSXY Victoria's Secret & Co.	0.06%	17,247	$714K	New
CYTK Cytokinetics Inc.	0.06%	14,958	$704K	New
FRSH Freshworks Inc. Class A	0.06%	42,994	$695K	Reduce -17.6%
PRI Primerica Inc.	0.06%	2,554	$693K	Add +156.7%
MLI Mueller Industries Inc.	0.06%	8,667	$688K	New
BLD Topbuild Corp.	0.06%	2,206	$687K	Reduce -13.0%
AXTA Axalta Coating Systems Ltd.	0.06%	19,933	$682K	Add +21.2%
XLK SS Technology Select Sector	0.06%	2,917	$678K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.06%	7,453	$677K	Add +9.0%
FOXF Fox Factory Holding Corp.	0.06%	22,293	$675K	New
PH Parker Hannifin Corp.	0.06%	1,052	$669K	New
ZUO Zuora Inc. Class A	0.06%	67,134	$666K	Add +3054.8%
COR Cencora Inc.	0.06%	2,964	$666K	New
BE Bloom Energy Corp. Class A	0.06%	29,283	$650K	New
AEO American Eagle Outfitters	0.06%	38,665	$645K	New
ZETA Zeta Global Holdings Corp. Class A	0.06%	35,468	$638K	New
JAZZ Jazz Pharmaceuticals PLC	0.06%	5,174	$637K	New
CHE Chemed Corp.	0.06%	1,190	$630K	New
RIG Transocean Ltd.	0.06%	166,621	$625K	New
TMHC Taylor Morrison Home Corp.	0.06%	10,167	$622K	New
WT Wisdomtree Inc.	0.06%	59,193	$622K	Add +29.7%
PNW Pinnacle West Capital	0.06%	7,264	$616K	New
ROK Rockwell Automation Inc.	0.06%	2,147	$614K	Reduce -65.1%
GVA Granite Construction Inc.	0.05%	6,788	$595K	Add +165.6%
PCOR Procore Technologies Inc.	0.05%	7,936	$595K	New
OLN Olin Corp.	0.05%	17,402	$588K	Reduce -28.6%
JANX Janux Therapeutics Inc.	0.05%	10,907	$584K	New
FIVN FIVE9 Inc.	0.05%	14,330	$582K	New
LEG Leggett & Platt Inc.	0.05%	60,205	$578K	New
PI Impinj Inc.	0.05%	3,969	$577K	New
STT State Street Corp.	0.05%	5,791	$568K	Reduce -78.6%
GH Guardant Health Inc.	0.05%	18,489	$565K	New
DG Dollar General Corp.	0.05%	7,423	$563K	Add +57.6%
SITE Siteone Landscape Supply Inc.	0.05%	4,145	$546K	New
WEN The Wendy's Co.	0.05%	33,238	$542K	Reduce -31.3%
SMTC Semtech Corp.	0.05%	8,735	$540K	New
QLYS Qualys Inc.	0.05%	3,826	$536K	New
AN Autonation Inc.	0.05%	3,138	$533K	New
JXN Jackson Financial Inc. Class A	0.05%	6,079	$529K	New
ENVA Enova International Inc.	0.05%	5,499	$527K	Add +77.1%
ONTO Onto Innovation Inc.	0.05%	3,066	$511K	New
DAR Darling Ingredients Inc.	0.05%	15,013	$506K	Add +5.7%
GFF Griffon Corp.	0.04%	6,738	$480K	Add +2.0%
PAG Penske Automotive Group Inc.	0.04%	3,145	$479K	Reduce -29.8%
LTH Life Time Group Holdings Inc.	0.04%	21,613	$478K	Add +20.7%
FIS Fidelity National Info Serv	0.04%	5,901	$477K	Reduce -83.6%
AUNA Auna SA Class A	0.04%	69,195	$475K	Add +23.6%
LPX Louisiana-Pacific Corp.	0.04%	4,571	$473K	New
CGNX Cognex Corp.	0.04%	13,178	$473K	Reduce -36.5%
HEI.A Heico Corp. Class A	0.04%	2,538	$472K	Add +56.7%
BWXT BWX Technologies Inc.	0.04%	4,214	$469K	Reduce -39.7%
ASPN Aspen Aerogels Inc.	0.04%	39,237	$466K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.04%	26,235	$463K	Add +103.8%
AS Amer Sports Inc.	0.04%	16,564	$463K	New
BECN Beacon Roofing Supply Inc.	0.04%	4,528	$460K	New
FLO Flowers Foods Inc.	0.04%	22,193	$458K	Add +280.4%
KRG Kite Realty Group Trust	0.04%	18,134	$458K	New
AVPT Avepoint Inc.	0.04%	27,497	$454K	Add +746.6%
RSI Rush Street Interactive Inc.	0.04%	32,687	$448K	Add +404.0%
BMRN Biomarin Pharmaceutical Inc.	0.04%	6,799	$447K	Reduce -84.7%
COCO The Vita Coco Co. Inc.	0.04%	12,048	$445K	New
AVNT Avient Corp.	0.04%	10,882	$445K	Add +808.4%
SBH Sally Beauty Holdings Inc.	0.04%	41,974	$439K	Add +796.7%
CBT Cabot Corp.	0.04%	4,794	$438K	New
AX Axos Financial Inc.	0.04%	6,266	$438K	Add +179.1%
OMCL Omnicell Inc.	0.04%	9,644	$429K	New
BCC Boise Cascade Co.	0.04%	3,593	$427K	New
FTI Technipfmc PLC	0.04%	14,730	$426K	Add +46.2%
GPOR Gulfport Energy Corp.	0.04%	2,299	$423K	New
EHC Encompass Health Corp.	0.04%	4,515	$417K	New
STRL Sterling Infrastructure Inc.	0.04%	2,469	$416K	Reduce -11.5%
UGI Ugi Corp.	0.04%	14,725	$416K	New
BANC Banc of California Inc.	0.04%	26,869	$415K	New
PPLI People Inc. filed as IAC INC	0.04%	9,460	$408K	New
EVH Evolent Health Inc. Class A	0.04%	35,820	$403K	Add +384.8%
FL Foot Locker Inc.	0.04%	18,459	$402K	New
CCEP Coca-Cola Europacific Partne	0.04%	5,194	$399K	Reduce -82.9%
CIVI Civitas Resources Inc.	0.04%	8,468	$388K	New
ICUI Icu Medical Inc.	0.03%	2,480	$385K	Reduce -85.5%
ALLY Ally Financial Inc.	0.03%	10,564	$380K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.03%	2,189	$379K	Add +16.9%
SYNA Synaptics Inc.	0.03%	4,925	$376K	New
DRS Leonardo DRS Inc.	0.03%	11,609	$375K	Add +5.2%
TRIP Tripadvisor Inc.	0.03%	25,379	$375K	New
STAG Stag Industrial Inc.	0.03%	11,055	$374K	Reduce -39.7%
STNE Stoneco Ltd. Class A	0.03%	46,805	$373K	New
ESGR Enstar Group Ltd.	0.03%	1,156	$372K	New
VCYT Veracyte Inc.	0.03%	9,391	$372K	Reduce -26.6%
IVZ Invesco Ltd.	0.03%	21,182	$370K	Reduce -8.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.03%	1,842	$370K	New
RDFN Redfin Corp.	0.03%	47,000	$370K	New
GTES Gates Industrial Corp. UK Ltd.	0.03%	17,878	$368K	New
KBH KB Home	0.03%	5,589	$367K	New
CDE Coeur Mining Inc.	0.03%	63,934	$366K	Add +140.8%
AWI Armstrong World Industries	0.03%	2,545	$360K	Add +616.9%
AKR Acadia Realty Trust	0.03%	14,875	$359K	New
NWS News Corp. Class B	0.03%	11,544	$351K	Add +274.8%
JWN Nordstrom Inc.	0.03%	14,430	$348K	Reduce -77.8%
ANDE The Andersons Inc.	0.03%	8,497	$344K	New
KNTK Kinetik Holdings Inc.	0.03%	5,998	$340K	Add +52.2%
TWFG TWFG Inc.	0.03%	10,997	$339K	New
RPD RAPID7 Inc.	0.03%	8,332	$335K	Add +30.8%
RGA Reinsurance Group of America	0.03%	1,566	$335K	New
DRH Diamondrock Hospitality Co.	0.03%	36,821	$332K	New
LSCC Lattice Semiconductor Corp.	0.03%	5,867	$332K	Reduce -91.6%
MGPI MGP Ingredients Inc.	0.03%	8,394	$330K	Add +727.0%
CNS Cohen & Steers Inc.	0.03%	3,559	$329K	New
EG Everest Group Ltd.	0.03%	903	$327K	Reduce -79.9%
SPB Spectrum Brands Holdings Inc.	0.03%	3,805	$322K	Reduce -38.6%
ALE Allete Inc.	0.03%	4,941	$320K	Reduce -30.5%
AXSM Axsome Therapeutics Inc.	0.03%	3,778	$320K	New
PD Pagerduty Inc.	0.03%	17,503	$320K	Add +99.6%
ENR Energizer Holdings Inc.	0.03%	9,155	$319K	Add +108.0%
EEFT Euronet Worldwide Inc.	0.03%	3,097	$318K	Add +128.2%
PRO Pros Holdings Inc.	0.03%	14,419	$317K	Reduce -11.8%
TNC Tennant Co.	0.03%	3,869	$315K	Add +199.2%
HIW Highwoods Properties Inc.	0.03%	10,301	$315K	Add +12.9%
FBLA FB Bancorp Inc.	0.03%	26,262	$313K	New
TRV The Travelers Cos Inc.	0.03%	1,298	$313K	Reduce -76.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.03%	8,482	$312K	Reduce -51.5%
DNTH Dianthus Therapeutics Inc.	0.03%	14,013	$305K	Add +12.3%
HUBS HubSpot Inc.	0.03%	430	$299K	Reduce -83.7%
GRAB Grab Holdings Ltd. Class A	0.03%	63,300	$299K	New
TXRH Texas Roadhouse Inc.	0.03%	1,654	$298K	New
KBR KBR Inc.	0.03%	5,032	$291K	Reduce -57.3%
HUDSON PAC PPTYS INC	0.03%	94,490	$286K	New
ARRY Array Technologies Inc.	0.03%	47,300	$286K	New
BEAM Beam Therapeutics Inc.	0.03%	11,477	$285K	New
AMN Amn Healthcare Services Inc.	0.03%	11,658	$279K	New
KELYA Kelly Services Inc. Class A	0.02%	19,731	$275K	New
CDW CDW Corp.	0.02%	1,571	$273K	New
PAAS Pan American Silver Corp.	0.02%	13,494	$273K	New
EFOR Everforth Inc. filed as ASGN INC	0.02%	3,259	$272K	New
SVC Service Pptys TR	0.02%	106,200	$270K	New
PSN Parsons Corp.	0.02%	2,910	$268K	New
TPG TPG Inc.	0.02%	4,259	$268K	New
IPGP Ipg Photonics Corp.	0.02%	3,610	$263K	New
BCPC Balchem Corp.	0.02%	1,604	$261K	New
XLV SS Health Care Select Sector	0.02%	1,900	$261K	New
ACHC Acadia Healthcare Co. Inc.	0.02%	6,569	$260K	New
NTB Bank of N.T. Butterfield&son	0.02%	7,099	$259K	Add +418.9%
CZR Caesars Entertainment Inc.	0.02%	7,729	$258K	Reduce -66.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.02%	7,756	$257K	New
FWRD Forward Air Corp.	0.02%	7,941	$256K	New
BPMC Blueprint Medicines Corp.	0.02%	2,934	$256K	New
APLS Apellis Pharmaceuticals Inc.	0.02%	8,009	$256K	New
PZZA Papa John's Intl Inc.	0.02%	6,058	$249K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	8,454	$247K	New
ITCI Intra-Cellular Therapies Inc.	0.02%	2,952	$247K	New
HELE Helen of Troy Ltd.	0.02%	4,064	$243K	New
CWAN Clearwater Analytics HDS-A	0.02%	8,830	$243K	New
HBI Hanesbrands Inc.	0.02%	29,735	$242K	New
CXW Corecivic Inc.	0.02%	10,993	$239K	Add +642.3%
RPRX Royalty Pharma PLC Class A	0.02%	9,351	$239K	Reduce -85.8%
ZBRA Zebra Technologies Corp. Class A	0.02%	615	$238K	Reduce -89.2%
WHD Cactus Inc. Class A	0.02%	4,066	$237K	New
CSGP Costar Group Inc.	0.02%	3,314	$237K	Reduce -88.2%
CENX Century Aluminum Company	0.02%	13,011	$237K	Add +1486.7%
SXT Sensient Technologies Corp.	0.02%	3,313	$236K	New
IBOC International Bancshares CRP	0.02%	3,690	$233K	Reduce -18.3%
MATX Matson Inc.	0.02%	1,714	$231K	New
FLYW Flywire Corp.-Voting	0.02%	11,138	$230K	New
CRDO Credo Technology Group Holdi	0.02%	3,411	$229K	Reduce -81.2%
LBTYK Liberty Global Ltd. Class C	0.02%	16,388	$215K	Add +32.4%
TGI Triumph Group Inc.	0.02%	11,536	$215K	New
GO Grocery Outlet Holding Corp.	0.02%	13,767	$215K	Reduce -57.3%
BLKB Blackbaud Inc.	0.02%	2,895	$214K	New
GOLF Acushnet Holdings Corp.	0.02%	2,975	$211K	Reduce -47.5%
OGE Oge Energy Corp.	0.02%	5,121	$211K	New
ICFI Icf International Inc.	0.02%	1,763	$210K	Add +968.5%
MWA Mueller Water Products Inc. Class A	0.02%	9,243	$208K	Reduce -13.6%
MXL Maxlinear Inc.	0.02%	10,347	$205K	New
LNC Lincoln National Corp.	0.02%	6,450	$205K	Add +1246.6%
CRNX Crinetics Pharmaceuticals Inc.	0.02%	3,969	$203K	New
CIEN Ciena Corp.	0.02%	2,352	$199K	Reduce -46.1%
SCSC Scansource Inc.	0.02%	4,180	$198K	Add +477.4%
CSGS CSG Systems Intl Inc.	0.02%	3,874	$198K	Reduce -26.8%
TDC Teradata Corp.	0.02%	6,157	$192K	Reduce -64.8%
HLI Houlihan Lokey Inc.	0.02%	1,088	$189K	New
ESRT Empire State Realty Trust-A	0.02%	18,042	$186K	Add +3936.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	2,611	$186K	Add +68.2%
EWTX Edgewise Therapeutics Inc.	0.02%	6,889	$184K	New
CDP Copt Defense Properties	0.02%	5,928	$183K	Reduce -13.7%
IIPR Innovative Industrial Proper	0.02%	2,744	$183K	New
SHAK Shake Shack Inc. Class A	0.02%	1,401	$182K	Reduce -79.7%
LAD Lithia Motors Inc.	0.02%	508	$182K	Reduce -70.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.02%	959	$182K	New
MIRM Mirum Pharmaceuticals Inc.	0.02%	4,360	$180K	New
XLI SS Industrial Select Sector	0.02%	1,358	$179K	New
PENG Penguin Solutions Inc.	0.02%	8,967	$172K	New
TRMK Trustmark Corp.	0.02%	4,851	$172K	Reduce -9.2%
ATEC Alphatec Holdings Inc.	0.02%	18,689	$172K	New
PFBC Preferred Bank/Los Angeles	0.02%	1,976	$171K	Reduce -2.4%
USLM United States Lime & Mineral	0.02%	1,286	$171K	New
BUSE First Busey Corp.	0.02%	7,115	$168K	Add +8.5%
OLO Olo Inc. Class A	0.02%	21,787	$167K	Reduce -27.4%
MUR Murphy Oil Corp.	0.01%	5,450	$165K	New
CW Curtiss-Wright Corp.	0.01%	464	$165K	New
MYE Myers Industries Inc.	0.01%	14,875	$164K	Add +637.9%
ECG Everus Construction Group	0.01%	2,494	$164K	New
KFRC Kforce Inc.	0.01%	2,863	$162K	New
APG Api Group Corp.	0.01%	4,490	$162K	Reduce -93.9%
MU Micron Technology Inc.	0.01%	1,900	$160K	New
NSIT Insight Enterprises Inc.	0.01%	1,047	$159K	New
HHH Howard Hughes Holdings Inc.	0.01%	2,070	$159K	Reduce -72.6%
PGRE Paramount Group Inc.	0.01%	32,047	$158K	Add +324.7%
ALHC Alignment Healthcare Inc.	0.01%	13,876	$156K	New
EB Eventbrite Inc. Class A	0.01%	45,290	$152K	Add +44.9%
DNLI Denali Therapeutics Inc.	0.01%	7,438	$152K	Add +13423.6%
ESI Element Solutions Inc.	0.01%	5,949	$151K	New
DYN Dyne Therapeutics Inc.	0.01%	6,420	$151K	Add +547.2%
RUSHA Rush Enterprises Inc. Class A	0.01%	2,757	$151K	Reduce -43.1%
CUBI Customers Bancorp Inc.	0.01%	3,093	$151K	Add +70.4%
PEB Pebblebrook Hotel Trust	0.01%	11,048	$150K	New
DV Doubleverify Holdings Inc.	0.01%	7,669	$147K	Reduce -88.2%
UI Ubiquiti Inc.	0.01%	443	$147K	New
HI Hillenbrand Inc.	0.01%	4,774	$147K	Reduce -52.1%
VCTR Victory Capital Holding - A	0.01%	2,232	$146K	New
CPNG Coupang Inc.	0.01%	6,638	$146K	Reduce -73.4%
ALG Alamo Group Inc.	0.01%	781	$145K	Reduce -22.1%
UPBD Upbound Group Inc.	0.01%	4,966	$145K	New
KROS Keros Therapeutics Inc.	0.01%	9,078	$144K	Reduce -52.9%
KTB Kontoor Brands Inc.	0.01%	1,672	$143K	New
PATK Patrick Industries Inc.	0.01%	1,710	$142K	New
PSBD Palmer Square Capital BDC Inc.	0.01%	9,177	$139K	Reduce -33.5%
LUMN Lumen Technologies Inc.	0.01%	25,770	$137K	Add +2662.1%
ACA Arcosa Inc.	0.01%	1,392	$135K	Add +254.2%
GLDD Great Lakes Dredge & Dock Co.	0.01%	11,849	$134K	New
STEP Stepstone Group Inc. Class A	0.01%	2,295	$133K	New
MHK Mohawk Industries Inc.	0.01%	1,109	$132K	Reduce -74.1%
FLGT Fulgent Genetics Inc.	0.01%	7,116	$131K	Add +236.6%
KGC Kinross Gold Corp.	0.01%	14,026	$130K	Reduce -84.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	1,288	$130K	New
PGY Pagaya Technologies Ltd. Class A	0.01%	13,920	$129K	New
ENSG The Ensign Group Inc.	0.01%	968	$129K	New
USAP Universal Stainless & Alloy	0.01%	2,915	$128K	Add +200.2%
AVR Anteris Technologies Global	0.01%	22,946	$128K	New
SNDX Syndax Pharmaceuticals Inc.	0.01%	9,661	$128K	Reduce -9.4%
VMI Valmont Industries	0.01%	399	$122K	Reduce -85.3%
PCRX Pacira Biosciences Inc.	0.01%	6,370	$120K	New
MKC McCormick & Co.-Non VTG SHRS	0.01%	1,527	$116K	Reduce -94.3%
CLOV Clover Health Investments Co.	0.01%	36,800	$116K	New
SNREY Sunrise Communicat Class A	0.01%	2,686	$116K	New
HOMB Home Bancshares Inc.	0.01%	4,052	$115K	Reduce -84.0%
CWEN.A Clearway Energy Inc. Class A	0.01%	4,674	$114K	Add +21.1%
PUBM Pubmatic Inc. Class A	0.01%	7,770	$114K	New
FFIN First Finl Bankshares Inc.	0.01%	3,144	$113K	New
PLL Piedmont Lithium Inc.	0.01%	12,849	$112K	New
FSS Federal Signal Corp.	0.01%	1,206	$111K	Reduce -84.1%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.01%	47,173	$111K	New
GERN Geron Corp.	0.01%	31,133	$110K	New
VRE Veris Residential Inc.	0.01%	6,626	$110K	Add +75.8%
VAC Marriott Vacations World	0.01%	1,209	$109K	New
LPLA LPL Financial Holdings Inc.	0.01%	332	$108K	New
CFFN Capitol Federal Financial Inc.	0.01%	18,277	$108K	Add +62.2%
JOE The St Joe Co.	0.01%	2,387	$107K	New
CLW Clearwater Paper Corp.	0.01%	3,590	$107K	New
AU Anglogold Ashanti PLC	0.01%	4,626	$107K	New
DIN Dine Brands Global Inc.	0.01%	3,528	$106K	Add +281.8%
DVAX Dynavax Technologies Corp.	0.01%	8,305	$106K	New
NOW ServiceNow Inc.	0.01%	100	$106K	New
NWBI Northwest Bancshares Inc.	0.01%	7,994	$105K	Add +1551.7%
NRDS Nerdwallet Inc. Class A	0.01%	7,875	$105K	New
MYGN Myriad Genetics Inc.	0.01%	7,613	$104K	Add +182.0%
HAS Hasbro Inc.	0.01%	1,850	$103K	New
RGNX Regenxbio Inc.	0.01%	13,231	$102K	New
QCRH QCR Holdings Inc.	0.01%	1,261	$102K	Add +43.6%
VERV Verve Therapeutics Inc.	0.01%	17,975	$101K	Add +4.8%
ZUMZ Zumiez Inc.	0.01%	5,240	$100K	Add +1.8%
TCBI Texas Capital Bancshares Inc.	0.01%	1,278	$100K	New
ICHR Ichor Holdings Ltd.	0.01%	3,090	$100K	Reduce -50.9%
DNOW Dnow Inc.	0.01%	7,540	$98K	New
VBTX Veritex Holdings Inc.	0.01%	3,609	$98K	Add +122.6%
CWT California Water Service Grp	0.01%	2,159	$98K	Add +876.9%
NUS Nu Skin Enterprises Inc. Class A	0.01%	14,166	$98K	Reduce -39.2%
UBSI United Bankshares Inc.	0.01%	2,599	$98K	New
OSUR Orasure Technologies Inc.	0.01%	26,985	$97K	Add +1311.3%
GEAR Revelyst Inc.	0.01%	5,028	$97K	New
EDIT Editas Medicine Inc.	0.01%	74,409	$94K	Add +35.8%
ZEUS Olympic Steel Inc.	0.01%	2,878	$94K	Reduce -39.1%
MRNA Moderna Inc.	0.01%	2,263	$94K	New
TILE Interface Inc.	0.01%	3,830	$93K	Reduce -58.6%
CNA Cna Financial Corp.	0.01%	1,917	$93K	Reduce -75.0%
BDN Brandywine Realty Trust	0.01%	16,531	$93K	Reduce -11.2%
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	8,396	$92K	New
ARIS WATER SOLUTIONS INC-A	0.01%	3,817	$91K	New
UE Urban Edge Properties	0.01%	4,226	$91K	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.01%	7,181	$91K	New
DLB Dolby Laboratories Inc. Class A	0.01%	1,150	$90K	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.01%	14,464	$89K	New
ODP The Odp Corp. filed as THE ODP CORP	0.01%	3,842	$87K	New
LOPE Grand Canyon Education Inc.	0.01%	527	$86K	New
AGO Assured Guaranty Ltd.	0.01%	943	$85K	Reduce -90.2%
DSP Viant Technology Inc. Class A	0.01%	4,389	$83K	New
MGRC McGrath Rentcorp	0.01%	738	$83K	Reduce -67.3%
SRCE 1ST Source Corp.	0.01%	1,411	$82K	New
AKRO Akero Therapeutics Inc.	0.01%	2,950	$82K	Add +265.1%
VECO Veeco Instruments Inc.	0.01%	3,041	$82K	Reduce -89.8%
GGAL Grupo Financiero Galicia-ADR	0.01%	1,305	$81K	New
LZ Legalzoomcom Inc.	0.01%	10,783	$81K	New
ALNT Allient Inc.	0.01%	3,281	$80K	Add +86.6%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	7,980	$79K	Reduce -70.5%
CFB Crossfirst Bankshares Inc.	0.01%	5,150	$78K	Reduce -7.2%
WOOF Petco Health and Wellness Co.	0.01%	20,477	$78K	Reduce -20.8%
SWBI Smith & Wesson Brands Inc.	0.01%	7,646	$77K	New
IMNM Immunome Inc.	0.01%	7,275	$77K	New
HTBK Heritage Commerce Corp.	0.01%	8,213	$77K	New
CBL CBL & Associates Properties	0.01%	2,590	$76K	Add +61.3%
PLTK Playtika Holding Corp.	0.01%	10,854	$75K	New
RGR Sturm Ruger & Co. Inc.	0.01%	2,125	$75K	Add +68.4%
UNFI United Natural Foods Inc.	0.01%	2,736	$75K	Add +103.1%
IRON Disc Medicine Inc.	0.01%	1,176	$75K	New
BANF Bancfirst Corp.	0.01%	633	$74K	New
ARQT Arcutis Biotherapeutics Inc.	0.01%	5,283	$74K	Add +97.9%
CGEM Cullinan Therapeutics Inc.	0.01%	5,986	$73K	New
SNAL Snail Inc.	0.01%	39,191	$73K	Reduce -0.2%
SBGI Sinclair Inc.	0.01%	4,511	$73K	Reduce -23.9%
LPG Dorian LPG Ltd.	0.01%	2,976	$73K	New
CLDT Chatham Lodging Trust	0.01%	8,091	$72K	Add +497.6%
DNUT Krispy Kreme Inc.	0.01%	7,286	$72K	Add +52.5%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.01%	5,693	$72K	Add +39.2%
CWEN Clearway Energy Inc. Class C	0.01%	2,723	$71K	Reduce -84.5%
EIG Employers Holdings Inc.	0.01%	1,381	$71K	New
CMI Cummins Inc.	0.01%	200	$70K	New
KRNY Kearny Financial Corp.	0.01%	9,691	$69K	Add +8.6%
GCMG GCM Grosvenor Inc. Class A	0.01%	5,588	$69K	New
MAGN Magnera Corp.	0.01%	3,759	$68K	New
CRVL Corvel Corp.	0.01%	611	$68K	Reduce -24.6%
ITOS Iteos Therapeutics Inc.	0.01%	8,794	$68K	Add +193.2%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.01%	13,253	$67K	Add +342.6%
THFF First Financial Corp.	0.01%	1,437	$66K	New
NFBK Northfield Bancorp Inc.	0.01%	5,686	$66K	New
ENOV Enovis Corp.	0.01%	1,498	$66K	New
WDFC WD-40 Co.	0.01%	268	$65K	Reduce -61.9%
IBCP Independent Bank Corp. - Mich	0.01%	1,865	$65K	New
TCBK Trico Bancshares	0.01%	1,477	$65K	Reduce -44.6%
AMR Alpha Metallurgical Resource	0.01%	319	$64K	Reduce -41.1%
SPNS Sapiens International Corp.	0.01%	2,352	$63K	New
COMP Compass Inc. Class A	0.01%	10,794	$63K	New
THRM Gentherm Inc.	0.01%	1,579	$63K	New
DNA Ginkgo Bioworks Holdings Inc.	0.01%	6,362	$62K	Add +10503.3%
VREX Varex Imaging Corp.	0.01%	4,261	$62K	Reduce -80.5%
GSHD Goosehead Insurance Inc. Class A	0.01%	566	$61K	New
CACC Credit Acceptance Corp.	0.01%	129	$61K	New
SMG Scotts Miracle-Gro Co.	0.01%	910	$60K	New
ML Moneylion Inc.	0.01%	701	$60K	Reduce -27.9%
VYGR Voyager Therapeutics Inc.	0.01%	10,618	$60K	New
UDMY Udemy Inc.	0.01%	7,145	$59K	Add +76.7%
LASR Nlight Inc.	0.01%	5,581	$59K	Add +34.4%
WY Weyerhaeuser Co.	0.01%	2,076	$58K	Reduce -86.5%
SHYF The Shyft Group Inc.	0.01%	4,972	$58K	New
SFBS Servisfirst Bancshares Inc.	0.01%	685	$58K	Add +70.0%
HBNC Horizon Bancorp Inc.	0.01%	3,596	$58K	New
BMBL Bumble Inc. Class A	0.01%	7,006	$57K	New
GABC German American Bancorp	0.01%	1,417	$57K	New
BRC INC-A	0.01%	17,758	$56K	Add +361.0%
AGEN Agenus Inc.	0.01%	20,370	$56K	Add +39.7%
AMRC Ameresco Inc. Class A	0.01%	2,340	$55K	New
SHLS Shoals Technologies Group -A	0.00%	9,903	$55K	Add +1904.7%
BRY Berry Corp.	0.00%	13,173	$54K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	11,176	$54K	Add +287.9%
EVGO Evgo Inc.	0.00%	13,205	$53K	Reduce -75.1%
ESS Essex Property Trust Inc.	0.00%	187	$53K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	4,626	$53K	Reduce -72.9%
ADNT Adient PLC	0.00%	3,078	$53K	New
ACCO Acco Brands Corp.	0.00%	10,094	$53K	New
FATE Fate Therapeutics Inc.	0.00%	31,682	$52K	New
OII Oceaneering Intl Inc.	0.00%	1,977	$52K	New
FSLY Fastly Inc. Class A	0.00%	5,451	$51K	New
AMAL Amalgamated Financial Corp.	0.00%	1,530	$51K	Add +1316.7%
MEI Methode Electronics Inc.	0.00%	4,337	$51K	Add +126.2%
CABO Cable One Inc.	0.00%	141	$51K	Reduce -88.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	732	$51K	Add +73.9%
KLC Kindercare Learning Cos Inc.	0.00%	2,840	$51K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	15,954	$50K	Add +4.2%
RCUS Arcus Biosciences Inc.	0.00%	3,335	$50K	Reduce -15.5%
BDTX Black Diamond Therapeutics I	0.00%	23,021	$49K	Add +367.3%
ENVX Enovix Corp.	0.00%	4,335	$47K	New
VRTS Virtus Investment Partners	0.00%	213	$47K	Reduce -65.1%
UIS Unisys Corp.	0.00%	7,401	$47K	New
PLNT Planet Fitness Inc. Class A	0.00%	470	$46K	New
TENB Tenable Holdings Inc.	0.00%	1,178	$46K	New
MTTR Matterport Inc.	0.00%	9,768	$46K	New
NWSA News Corp. Class A	0.00%	1,647	$45K	New
SNEX Stonex Group Inc.	0.00%	458	$45K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	1,282	$44K	Add +567.7%
XPER Xperi Inc.	0.00%	4,289	$44K	New
HURN Huron Consulting Group Inc.	0.00%	353	$44K	Reduce -62.9%
SSD Simpson Manufacturing Co. Inc.	0.00%	263	$44K	New
ACCD Accolade Inc.	0.00%	12,705	$43K	New
THC Tenet Healthcare Corp.	0.00%	339	$43K	New
THRY Thryv Holdings Inc.	0.00%	2,885	$43K	New
TPB Turning Point Brands Inc.	0.00%	709	$43K	Add +148.8%
VMEO Vimeo Inc.	0.00%	6,580	$42K	Reduce -76.4%
EGBN Eagle Bancorp Inc.	0.00%	1,617	$42K	Reduce -23.7%
LQDT Liquidity Services Inc.	0.00%	1,300	$42K	New
SEMR Semrush Holdings Inc. Class A	0.00%	3,493	$41K	Add +1563.3%
GRBK Green Brick Partners Inc.	0.00%	734	$41K	New
AVD American Vanguard Corp.	0.00%	8,885	$41K	Add +141.9%
NI Nisource Inc.	0.00%	1,115	$41K	New
CCCC C4 Therapeutics Inc.	0.00%	11,333	$41K	Add +27.7%
CCNE CNB Financial Corp.	0.00%	1,619	$40K	New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	832	$40K	New
NBN Northeast Bank	0.00%	438	$40K	New
MORN Morningstar Inc.	0.00%	119	$40K	New
VPG Vishay Precision Group	0.00%	1,703	$40K	New
FSM Fortuna Mining Corp.	0.00%	9,300	$40K	New
MATV Mativ Holdings Inc.	0.00%	3,639	$40K	Add +74.3%
IDT Idt Corp. Class B	0.00%	832	$40K	Add +13.8%
PLOW Douglas Dynamics Inc.	0.00%	1,665	$39K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	6,866	$38K	New
CLFD Clearfield Inc.	0.00%	1,226	$38K	New
CCB Coastal Financial Corp.	0.00%	447	$38K	Reduce -22.0%
MBIN Merchants Bancorp	0.00%	1,039	$38K	New
WLDN Willdan Group Inc.	0.00%	995	$38K	New
AMWD American Woodmark Corp.	0.00%	474	$38K	Reduce -78.3%
PTCT PTC Therapeutics Inc.	0.00%	835	$38K	New
DHC Diversified Healthcare Trust	0.00%	16,326	$38K	New
HY Hyster-Yale Inc.	0.00%	735	$37K	New
SVRA Savara Inc.	0.00%	12,179	$37K	New
SANA Sana Biotechnology Inc.	0.00%	22,926	$37K	New
FNA Paragon 28 Inc.	0.00%	3,601	$37K	New
NJR New Jersey Resources Corp.	0.00%	788	$37K	Reduce -67.6%
FARO Faro Technologies Inc.	0.00%	1,447	$37K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	3,972	$36K	Reduce -42.1%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	2,434	$34K	New
DBI Designer Brands Inc. Class A	0.00%	6,394	$34K	New
NWL Newell Brands Inc.	0.00%	3,421	$34K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	1,814	$34K	Reduce -56.9%
OPK Opko Health Inc.	0.00%	22,745	$33K	Reduce -52.6%
CSTL Castle Biosciences Inc.	0.00%	1,234	$33K	Reduce -74.8%
DHIL Diamond Hill Investment Grp	0.00%	212	$33K	New
CLNE Clean Energy Fuels Corp.	0.00%	13,049	$33K	Reduce -1.1%
CIO City Office REIT Inc.	0.00%	5,918	$33K	Add +1661.3%
CLB Core Laboratories Inc.	0.00%	1,882	$33K	New
HDSN Hudson Technologies Inc.	0.00%	5,774	$32K	Add +27395.2%
EWCZ European Wax Center Inc. Class A	0.00%	4,822	$32K	Add +36.4%
ARDX Ardelyx Inc.	0.00%	6,339	$32K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	3,446	$32K	Add +106.3%
UPST Upstart Holdings Inc.	0.00%	510	$31K	Reduce -92.5%
VTOL Bristow Group Inc.	0.00%	913	$31K	New
WSR Whitestone REIT	0.00%	2,197	$31K	New
AG First Majestic Silver Corp.	0.00%	5,618	$31K	New
AMSF Amerisafe Inc.	0.00%	598	$31K	Reduce -73.4%
TNL Travel + Leisure Co.	0.00%	589	$30K	New
CVRX CVRX Inc.	0.00%	2,343	$30K	New
AVNS Avanos Medical Inc.	0.00%	1,836	$29K	New
HFWA Heritage Financial Corp.	0.00%	1,189	$29K	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	758	$29K	Reduce -48.0%
HRTX Heron Therapeutics Inc.	0.00%	18,924	$29K	New
BMEA Biomea Fusion Inc.	0.00%	7,408	$29K	New
TS Tenaris SA-ADR	0.00%	732	$28K	New
REX Rex American Resources Corp.	0.00%	660	$28K	New
WTFC Wintrust Financial Corp.	0.00%	221	$28K	New
ALEX Alexander & Baldwin Inc.	0.00%	1,549	$27K	Reduce -62.3%
CSTM Constellium SE	0.00%	2,655	$27K	Reduce -78.1%
SAGE Sage Therapeutics Inc.	0.00%	5,019	$27K	New
NIC Nicolet Bankshares Inc.	0.00%	259	$27K	Add +1338.9%
CABA Cabaletta Bio Inc.	0.00%	11,755	$27K	Add +68.2%
BGS B&G Foods Inc.	0.00%	3,870	$27K	New
LRMR Larimar Therapeutics Inc.	0.00%	6,886	$27K	Add +111.6%
RDUS Radius Recycling Inc. Class A	0.00%	1,739	$26K	Reduce -29.3%
VALE Vale SA-SP ADR	0.00%	2,967	$26K	Reduce -98.7%
LESLIES INC	0.00%	11,778	$26K	New
NGD New Gold Inc.	0.00%	10,573	$26K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	5,202	$26K	New
IIIN Insteel Industries Inc.	0.00%	944	$26K	Reduce -19.8%
ATNI Atn International Inc.	0.00%	1,502	$25K	New
ACEL Accel Entertainment Inc.	0.00%	2,328	$25K	New
VTYX Ventyx Biosciences Inc.	0.00%	11,157	$24K	Reduce -67.7%
VVX V2X Inc.	0.00%	510	$24K	New
HSAI Hesai Group	0.00%	1,758	$24K	New
CLPT Clearpoint Neuro Inc.	0.00%	1,579	$24K	Add +7795.0%
FFWM First Foundation Inc.	0.00%	3,906	$24K	Add +466.1%
EXK Endeavour Silver Corp.	0.00%	6,601	$24K	New
BROOKLINE BANCORP INC	0.00%	2,038	$24K	Reduce -78.8%
MAX Mediaalpha Inc. Class A	0.00%	2,122	$24K	Add +231.6%
LXFR Luxfer Holdings PLC	0.00%	1,821	$24K	New
SMHI Seacor Marine Holdings Inc.	0.00%	3,581	$23K	New
NMRK Newmark Group Inc. Class A	0.00%	1,823	$23K	New
BLZE Backblaze Inc. Class A	0.00%	3,867	$23K	Add +142.9%
MQ Marqeta Inc.	0.00%	6,077	$23K	Reduce -47.5%
XPOF Xponential Fitness Inc. Class A	0.00%	1,705	$23K	New
RLJ RLJ Lodging Trust	0.00%	2,242	$23K	New
RPAY Repay Holdings Corp.	0.00%	2,973	$23K	Reduce -75.6%
MTW Manitowoc Company Inc.	0.00%	2,482	$23K	New
MCRI Monarch Casino & Resort Inc.	0.00%	285	$23K	New
ADMA Adma Biologics Inc.	0.00%	1,298	$22K	New
AMBA Ambarella Inc.	0.00%	304	$22K	New
CACI Caci International Inc. Class A	0.00%	54	$22K	New
SIGI Selective Insurance Group	0.00%	230	$21K	New
FCFS Firstcash Holdings Inc.	0.00%	206	$21K	New
PRGS Progress Software Corp.	0.00%	324	$21K	New
PINE Alpine Income Property Trust	0.00%	1,253	$21K	New
TTMI TTM Technologies	0.00%	849	$21K	Reduce -96.7%
RNW Renew Energy Global PLC-A	0.00%	3,037	$21K	New
ELMD Electromed Inc.	0.00%	700	$21K	New
TNK Teekay Tankers Ltd. Class A	0.00%	516	$21K	New
DCTH Delcath Systems Inc.	0.00%	1,700	$20K	New
TMCI Treace Medical Concepts Inc.	0.00%	2,750	$20K	Add +39.5%
KRMD Koru Medical Systems Inc.	0.00%	5,304	$20K	Reduce -39.7%
CARS Cars.com Inc.	0.00%	1,178	$20K	New
KE Kimball Electronics Inc.	0.00%	1,081	$20K	Reduce -20.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	386	$20K	Reduce -83.5%
USPH U.S. Physical Therapy Inc.	0.00%	223	$20K	New
RDWR Radware Ltd.	0.00%	867	$20K	Add +1194.0%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	3,400	$19K	Add +401.5%
ANIK Anika Therapeutics Inc.	0.00%	1,176	$19K	Add +19500.0%
HIVE Hive Digital Technologies LT	0.00%	6,789	$19K	New
ETON Eton Pharmaceuticals Inc.	0.00%	1,441	$19K	New
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	1,677	$19K	Add +53.6%
RLX RLX Technology Inc.-ADR	0.00%	8,800	$19K	Add +104.7%
CTBI Community Trust Bancorp Inc.	0.00%	355	$19K	New
CERS Cerus Corp.	0.00%	12,206	$19K	Add +38.9%
ADTN Adtran Holdings Inc.	0.00%	2,219	$18K	New
ELDN Eledon Pharmaceuticals Inc.	0.00%	4,462	$18K	New
BAP Credicorp Ltd.	0.00%	100	$18K	New
INDV Indivior Ltd.	0.00%	1,461	$18K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	4,796	$18K	New
LIND Lindblad Expeditions Holding	0.00%	1,506	$18K	New
QSI Quantum-Si Inc.	0.00%	6,575	$18K	Reduce -18.8%
CYRX Cryoport Inc.	0.00%	2,267	$18K	Add +427.2%
CARE Carter Bankshares Inc.	0.00%	998	$18K	New
EH Ehang Holdings Ltd.-SPS ADR	0.00%	1,092	$17K	New
ROCK Gibraltar Industries Inc.	0.00%	290	$17K	Reduce -94.7%
EHTH Ehealth Inc.	0.00%	1,817	$17K	New
CRC California Resources Corp.	0.00%	324	$17K	Reduce -75.9%
CYBR Cyberark Software Ltd./Israel	0.00%	50	$17K	New
AAT American Assets Trust Inc.	0.00%	629	$17K	New
TBCH Turtle Beach Corp.	0.00%	926	$16K	New
PDYN Palladyne AI Corp.	0.00%	1,300	$16K	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	1,951	$16K	New
NECB Northeast Community Bancorp	0.00%	643	$16K	New
SD Sandridge Energy Inc.	0.00%	1,340	$16K	New
MSBI Midland States Bancorp Inc.	0.00%	639	$16K	Reduce -53.1%
EBS Emergent Biosolutions Inc.	0.00%	1,600	$15K	New
PNTG The Pennant Group Inc.	0.00%	570	$15K	Reduce -5.6%
AGRO Adecoagro SA	0.00%	1,592	$15K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	4,951	$15K	New
RZLT Rezolute Inc.	0.00%	3,035	$15K	New
HONE Harborone Bancorp Inc.	0.00%	1,251	$15K	Add +71.6%
EAF Graftech International Ltd.	0.00%	8,524	$15K	New
SFL SFL Corp. Ltd.	0.00%	1,441	$15K	Reduce -66.3%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	1,035	$14K	New
SRI Stoneridge Inc.	0.00%	2,248	$14K	Add +85.9%
TREE Lendingtree Inc.	0.00%	361	$14K	Reduce -68.5%
PMTS Cpi Card Group Inc.	0.00%	457	$14K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	2,752	$14K	New
SANM Sanmina Corp.	0.00%	175	$13K	New
EHAB Enhabit Inc.	0.00%	1,686	$13K	Reduce -87.7%
GRC Gorman-Rupp Co.	0.00%	347	$13K	Reduce -40.1%
HZO Marinemax Inc.	0.00%	454	$13K	New
ABCB Ameris Bancorp	0.00%	206	$13K	Reduce -95.1%
BRBS Blue Ridge Bankshares Inc.	0.00%	4,000	$13K	New
AOUT American Outdoor Brands Inc.	0.00%	840	$13K	New
PRDO Perdoceo Education Corp.	0.00%	476	$13K	Reduce -90.7%
LFMD Lifemd Inc.	0.00%	2,535	$13K	Reduce -33.0%
RVNC Revance Therapeutics Inc.	0.00%	4,071	$12K	Add +139.6%
KVHI KVH Industries Inc.	0.00%	2,147	$12K	Reduce -43.5%
KOP Koppers Holdings Inc.	0.00%	374	$12K	Reduce -75.2%
ATRO Astronics Corp.	0.00%	751	$12K	New
VUZI Vuzix Corp.	0.00%	3,029	$12K	New
THR Thermon Group Holdings Inc.	0.00%	413	$12K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	909	$12K	New
EZPW Ezcorp Inc. Class A	0.00%	967	$12K	New
STGW Stagwell Inc.	0.00%	1,759	$12K	New
EXFY Expensify Inc. Class A	0.00%	3,417	$11K	New
AGX Argan Inc.	0.00%	82	$11K	New
LION Lionsgate Studios Corp.	0.00%	1,471	$11K	New
SB Safe Bulkers Inc.	0.00%	3,108	$11K	Add +53.7%
BIIB Biogen Inc.	0.00%	71	$11K	New
SAN Banco Santander SA-Spon ADR	0.00%	2,318	$11K	New
AOMR Angel Oak Mortgage REIT Inc.	0.00%	1,120	$10K	Add +37233.3%
MSGS Madison Square Garden Sports	0.00%	46	$10K	Reduce -97.8%
VMD Viemed Healthcare Inc.	0.00%	1,278	$10K	New
TRST Trustco Bank Corp. NY	0.00%	305	$10K	New
INVA Innoviva Inc.	0.00%	584	$10K	New
CCO Clear Channel Outdoor Holdin	0.00%	7,159	$10K	Reduce -5.9%
DGICA Donegal Group Inc. Class A	0.00%	629	$10K	New
CPF Central Pacific Financial Co.	0.00%	324	$9K	New
ACRS Aclaris Therapeutics Inc.	0.00%	3,708	$9K	Add +3930.4%
IHRT Iheartmedia Inc. Class A	0.00%	4,555	$9K	New
VNET Vnet Group Inc.-ADR	0.00%	1,900	$9K	New
TBRG Trubridge Inc.	0.00%	454	$9K	New
SFNC Simmons First Natl Corp. Class A	0.00%	381	$8K	New
NEOV Neovolta Inc.	0.00%	1,599	$8K	New
CCRD Corecard Corp.	0.00%	363	$8K	New
OOMA Ooma Inc.	0.00%	583	$8K	Reduce -41.1%
FTK Flotek Industries Inc.	0.00%	854	$8K	New
PDM Piedmont Realty Trust Inc.	0.00%	874	$8K	New
UNF Unifirst Corp.	0.00%	46	$8K	New
TYRA Tyra Biosciences Inc.	0.00%	561	$8K	New
OFIX Orthofix Medical Inc.	0.00%	446	$8K	New
TRU Transunion	0.00%	84	$8K	New
VSTS Vestis Corp.	0.00%	505	$8K	Reduce -96.8%
SMC Summit Midstream Corp.	0.00%	199	$8K	New
MP MP Materials Corp.	0.00%	474	$7K	New
SEER Seer Inc.	0.00%	3,132	$7K	New
TBI Trueblue Inc.	0.00%	848	$7K	New
ORIGIN MATERIALS INC	0.00%	5,444	$7K	Add +17461.3%
DAVE Dave Inc.	0.00%	78	$7K	New
STRT Strattec Security Corp.	0.00%	160	$7K	New
CRSR Corsair Gaming Inc.	0.00%	989	$7K	New
KOPN Kopin Corp.	0.00%	4,803	$7K	New
MBI Mbia Inc.	0.00%	976	$6K	Reduce -80.3%
AGS Playags Inc.	0.00%	544	$6K	Reduce -46.4%
OPRT Oportun Financial Corp.	0.00%	1,610	$6K	New
ONTF ON24 Inc.	0.00%	953	$6K	Add +514.8%
WOW Wideopenwest Inc.	0.00%	1,237	$6K	New
GEO The Geo Group Inc.	0.00%	217	$6K	Reduce -99.0%
TGS Transportador Gas-ADR SP B	0.00%	200	$6K	New
NLOP Net Lease Office Property	0.00%	187	$6K	New
FUNC First United Corp.	0.00%	171	$6K	New
RLYB Rallybio Corp.	0.00%	5,929	$6K	Reduce -27.2%
DH Definitive Healthcare Corp.	0.00%	1,379	$6K	Reduce -85.2%
VOXX Voxx International Corp.	0.00%	748	$6K	New
SMBK Smartfinancial Inc.	0.00%	178	$6K	New
PWOD Penns Woods Bancorp Inc.	0.00%	180	$5K	New
CDTX Cidara Therapeutics Inc.	0.00%	198	$5K	New
CPS Cooper-Standard Holding	0.00%	390	$5K	Reduce -42.8%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	305	$5K	New
AEYE Audioeye Inc.	0.00%	343	$5K	New
ALTO Alto Ingredients Inc.	0.00%	3,290	$5K	Reduce -55.3%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1,158	$5K	New
LPTH Lightpath Technologies Inc. Class A	0.00%	1,353	$5K	New
DOUG Douglas Elliman Inc.	0.00%	2,851	$5K	New
BW Babcock & Wilcox Enterpr	0.00%	2,808	$5K	New
AILEQ Ilearningengines Inc.	0.00%	10,961	$5K	Add +24.9%
AORT Artivion Inc.	0.00%	160	$5K	New
INSG Inseego Corp.	0.00%	430	$4K	New
EVBN Evans Bancorp Inc.	0.00%	100	$4K	New
IGMS Igm Biosciences Inc.	0.00%	697	$4K	New
MTRX Matrix Service Co.	0.00%	354	$4K	New
NREF Nexpoint Real Estate Finance	0.00%	251	$4K	New
BLND Blend Labs Inc. Class A	0.00%	924	$4K	New
YMAB Y-Mabs Therapeutics Inc.	0.00%	488	$4K	New
SVV Savers Value Village Inc.	0.00%	371	$4K	New
RGP Resources Connection Inc.	0.00%	433	$4K	Reduce -93.9%
UPWK Upwork Inc.	0.00%	220	$4K	Reduce -54.5%
FSFG First Savings Financial Grp	0.00%	128	$3K	New
MERSANA THERAPEUTICS INC	0.00%	2,203	$3K	New
PBPB Potbelly Corp.	0.00%	332	$3K	New
UEIC Universal Electronics Inc.	0.00%	283	$3K	New
NAUT Nautilus Biotechnology Inc.	0.00%	1,841	$3K	New
NGVC Natural Grocers BY Vitamin C	0.00%	78	$3K	New
PSNL Personalis Inc.	0.00%	531	$3K	New
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	42	$3K	New
TSEOQ Trinseo PLC	0.00%	569	$3K	New
PKE Park Aerospace Corp.	0.00%	193	$3K	New
HOUS Anywhere Real Estate Inc.	0.00%	841	$3K	Reduce -70.3%
MBWM Mercantile Bank Corp.	0.00%	62	$3K	New
TASEKO MINES LTD	0.00%	1,416	$3K	New
FCCO First Community Corp.	0.00%	111	$3K	New
NVRO Nevro LLC filed as NEVRO CORP	0.00%	684	$3K	Reduce -57.3%
SNFCA Security Natl Finl Corp. Class A	0.00%	205	$2K	Add +173.3%
FHTX Foghorn Therapeutics Inc.	0.00%	509	$2K	New
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN	0.00%	336	$2K	New
MBC Masterbrand Inc.	0.00%	146	$2K	New
SKIL Skillsoft Corp.	0.00%	79	$2K	New
BBCP Concrete Pumping Holdings Inc.	0.00%	276	$2K	New
AXGN Axogen Inc.	0.00%	109	$2K	Reduce -17.4%
RNGR Ranger Energy Services Class A	0.00%	116	$2K	New
PLX Protalix Biotherapeutics Inc.	0.00%	901	$2K	Reduce -92.2%
OPBK Op Bancorp	0.00%	95	$2K	New
CODI Compass Diversified Holdings	0.00%	55	$1K	New
SSTI Soundthinking Inc.	0.00%	97	$1K	Add +16.9%
CLSK Cleanspark Inc.	0.00%	126	$1K	New
CIA Citizens Inc.	0.00%	265	$1K	New
MNTK Montauk Renewables Inc.	0.00%	260	$1K	New
LUMENT FINANCE TRUST INC	0.00%	400	$1K	New
IVAC Intevac Inc.	0.00%	289	$983	Reduce -93.0%
IKENA ONCOLOGY INC	0.00%	564	$926	Reduce -91.6%
QURE Uniqure NV	0.00%	52	$926	Reduce -1.9%
ATRA Atara Biotherapeutics Inc.	0.00%	68	$905	New
PRME Prime Medicine Inc.	0.00%	309	$902	New
KBDC Kayne Anderson BDC Inc.	0.00%	53	$877	New
NCDL Nuveen Churchill Direct Lend	0.00%	46	$772	New
OMGAQ Omega Therapeutics Inc.	0.00%	954	$711	No change
STKL Sunopta Inc.	0.00%	82	$634	Reduce -97.6%
RCI Rogers Communications Inc. Class B	0.00%	10	$317	New
LOCO El Pollo Loco Holdings Inc.	0.00%	25	$293	Reduce -98.7%
NVCT Nuvectis Pharma Inc.	0.00%	49	$265	New
BHC Bausch Health Cos Inc.	0.00%	33	$264	New
MAPS WM Technology Inc.	0.00%	190	$263	New
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	77	$243	No change
MANU Manchester United PLC Class A	0.00%	11	$198	New
TPVG Triplepoint Venture Growth B	0.00%	25	$185	New
HTO H2O America filed as SJW GROUP	0.00%	3	$168	Reduce -99.6%
LICYQ Li-Cycle Holdings Corp.	0.00%	89	$159	New
IAG Iamgold Corp.	0.00%	26	$134	New
ACET Adicet Bio Inc.	0.00%	95	$91	No change
DADA Dada Nexus Ltd.-ADR	0.00%	65	$79	Reduce -98.3%
CUE Cue Biopharma Inc.	0.00%	66	$72	Add +13.8%
NKLAQ Nikola Corp.	0.00%	59	$70	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	45	$57	Reduce -4.3%
MVST Microvast Holdings Inc.	0.00%	22	$46	No change
IMRX Immuneering Corp. Class A	0.00%	16	$35	No change
FORR Forrester Research Inc.	0.00%	2	$31	New
VOR Vor Biopharma Inc.	0.00%	26	$29	No change
BCAB Bioatla Inc.	0.00%	31	$19	Reduce -35.4%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	35	$13	Add +12.9%
UEC Uranium Energy Corp.	0.00%	2	$12	New
VIGL Vigil Neuroscience Inc.	0.00%	7	$12	No change
EYENOVIA INC	0.00%	73	$11	No change
MRNS Marinus Pharmaceuticals Inc.	0.00%	21	$11	Reduce -25.0%
GNLX Genelux Corp.	0.00%	4	$9	No change
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	1	$7	New
FIBROGEN INC	0.00%	13	$7	Reduce -7.1%

Options reported separately and not counted above: QQQ calls ($50.4M), AMGN calls ($33.5M), IWM puts ($31.4M), QQQ puts ($30.8M), AMGN puts ($30.6M), DIA puts ($30.5M), DIA calls ($27.6M), TGT puts ($23.4M), IWM calls ($22.7M), ADBE puts ($21.7M), MU puts ($20.0M), ADBE calls ($19.2M), and 550 more.

Portfolio Sells Q3 2024 → Q4 2024


ADBE Adobe Inc.	Sold out	0.00%	−2.34
SPOT Spotify Technology SA	Sold out	0.00%	−2.29
BAC Bank of America Corp.	Sold out	0.00%	−2.13
SNOW Snowflake Inc.	Sold out	0.00%	−2.01
GM General Motors Co.	Sold out	0.00%	−1.83
GOOGL Alphabet Inc. Class A	Sold out	0.00%	−1.82
LNTH Lantheus Holdings Inc.	Sold out	0.00%	−1.78
BABA Alibaba Group Holding-SP ADR	Reduce -93.5%	0.11%	−1.76
META Meta Platforms Inc. Class A	Sold out	0.00%	−1.53
ETN Eaton Corp. PLC	Sold out	0.00%	−1.40
INTU Intuit Inc.	Sold out	0.00%	−1.38
ICLR Icon PLC	Sold out	0.00%	−1.30
BRKR Bruker Corp.	Reduce -45.7%	1.35%	−1.17
QGEN Qiagen NV	Reduce -56.1%	1.14%	−1.15
ASML ASML Holding NV-NY Reg SHS	Sold out	0.00%	−1.13
BA The Boeing Co.	Sold out	0.00%	−1.11
MRK Merck & Co. Inc.	Reduce -92.3%	0.09%	−1.04
UBER Uber Technologies Inc.	Reduce -68.9%	0.41%	−1.01
CCL Carnival Corp.	Sold out	0.00%	−0.97
EW Edwards Lifesciences Corp.	Sold out	0.00%	−0.95
MRVI Maravai Lifesciences Hldgs-A	Reduce -41.5%	0.76%	−0.95
PRCT Procept Biorobotics Corp.	Sold out	0.00%	−0.92
JD Jd.com Inc.-ADR	Reduce -93.2%	0.07%	−0.92
CDMO Avid Bioservices Inc.	Sold out	0.00%	−0.88
WFC Wells Fargo & Co.	Sold out	0.00%	−0.87
ICE Intercontinental Exchange Inc.	Reduce -84.5%	0.17%	−0.84
NEM Newmont Corp.	Reduce -68.2%	0.29%	−0.82
PCG P G & E Corp.	Sold out	0.00%	−0.81
JCI Johnson Controls Internation	Reduce -89.0%	0.11%	−0.76
UNP Union Pacific Corp.	Sold out	0.00%	−0.73
ALC Alcon Inc.	Sold out	0.00%	−0.68
AMT American Tower Corp.	Sold out	0.00%	−0.66
MMSI Merit Medical Systems Inc.	Sold out	0.00%	−0.65
FERG Ferguson Enterprises Inc.	Reduce -89.7%	0.08%	−0.65
EWZ iShares MSCI Brazil ETF	Sold out	0.00%	−0.56
SPGI S&P Global Inc.	Sold out	0.00%	−0.55
GKOS Glaukos Corp.	Sold out	0.00%	−0.54
TJX TJX Companies Inc.	Sold out	0.00%	−0.51
TOL Toll Brothers Inc.	Sold out	0.00%	−0.49
USB US Bancorp	Sold out	0.00%	−0.49
VMC Vulcan Materials Co.	Sold out	0.00%	−0.46
LYB Lyondellbasell Indu Class A	Sold out	0.00%	−0.46
LMT Lockheed Martin Corp.	Sold out	0.00%	−0.44
DLR Digital Realty Trust Inc.	Sold out	0.00%	−0.42
COO The Cooper Cos Inc.	Reduce -24.6%	1.09%	−0.40
TRGP Targa Resources Corp.	Sold out	0.00%	−0.40
JBL Jabil Inc.	Sold out	0.00%	−0.39
TYL Tyler Technologies Inc.	Sold out	0.00%	−0.38
PPL PPL Corp.	Sold out	0.00%	−0.38
CVS CVS Health Corp.	Sold out	0.00%	−0.37

Portfolio Buys Q3 2024 → Q4 2024


NVDA Nvidia Corp.	New	3.92%	+3.92
CRM Salesforce Inc.	New	3.14%	+3.14
ADI Analog Devices Inc.	New	2.29%	+2.29
TSM Taiwan Semiconductor-SP ADR	New	1.94%	+1.94
CSCO Cisco Systems Inc.	New	1.82%	+1.82
KO The Coca-Cola Co.	New	1.74%	+1.74
AMZN Amazon.com Inc.	New	1.60%	+1.60
COP Conocophillips	New	1.26%	+1.26
AAPL Apple Inc.	New	1.25%	+1.25
T AT&T Inc.	New	1.24%	+1.24
OXY Occidental Petroleum Corp.	New	1.20%	+1.20
LRCX Lam Research Corp.	New	0.94%	+0.94
MRVL Marvell Technology Inc.	New	0.89%	+0.89
SLB SLB Ltd.	Add +1204.1%	0.95%	+0.88
ACN Accenture PLC Class A	New	0.87%	+0.87
MASI Masimo Corp.	New	0.87%	+0.87
CMCSA Comcast Corp. Class A	Add +101.8%	1.63%	+0.86
BMY Bristol-Myers Squibb Co.	New	0.82%	+0.82
GMED Globus Medical Inc. Class A	New	0.80%	+0.80
OPCH Option Care Health Inc.	Add +1794.3%	0.82%	+0.77
KKR KKR & Co. Inc.	Add +43.2%	1.57%	+0.74
DIS The Walt Disney Co.	New	0.73%	+0.73
PNC PNC Financial Services Group	New	0.72%	+0.72
HAL Halliburton Co.	New	0.72%	+0.72
WMT Walmart Inc.	New	0.69%	+0.69
MDT Medtronic PLC	Add +127.1%	1.13%	+0.65
STZ Constellation Brands Inc. Class A	New	0.65%	+0.65
ON On Semiconductor	New	0.65%	+0.65
CHWY Chewy Inc. Class A	New	0.61%	+0.61
TER Teradyne Inc.	New	0.61%	+0.61
SCHW Schwab (charles) Corp.	New	0.60%	+0.60
DVA Davita Inc.	New	0.59%	+0.59
UNH Unitedhealth Group Inc.	New	0.58%	+0.58
NUE Nucor Corp.	New	0.58%	+0.58
BIO Bio-Rad Laboratories-A	New	0.56%	+0.56
EQT Eqt Corp.	New	0.52%	+0.52
GEHC GE Healthcare Technology	New	0.51%	+0.51
PKG Packaging Corp. of America	New	0.48%	+0.48
NEE Nextera Energy Inc.	New	0.47%	+0.47
RXST Rxsight Inc.	Add +4488.1%	0.47%	+0.46
COF Capital One Financial Corp.	New	0.45%	+0.45
CLF Cleveland-Cliffs Inc.	New	0.44%	+0.44
NU Nu Holdings Ltd./Cayman Isl-A	New	0.44%	+0.44
CPAY Corpay Inc.	Add +2929.3%	0.45%	+0.44
CRH CRH PLC	New	0.43%	+0.43
SHC Sotera Health Co.	New	0.43%	+0.43
OKTA Okta Inc.	Add +805.1%	0.47%	+0.43
RVTY Revvity Inc.	New	0.43%	+0.43
ACI Albertsons Cos Inc. Class A	New	0.43%	+0.43
ITGR Integer Holdings Corp.	Add +140.8%	0.66%	+0.43

Options Activity Q3 2024 → Q4 2024


QQQ Invesco QQQ Trust Series 1	call	Add +262.1%	98,500	$50.4M
AMGN Amgen Inc.	call	Add +2152.6%	128,400	$33.5M
IWM iShares Russell 2000 ETF	put	Add +267.4%	142,200	$31.4M
QQQ Invesco QQQ Trust Series 1	put	Add +115.8%	60,200	$30.8M
AMGN Amgen Inc.	put	Add +2630.2%	117,400	$30.6M
DIA SS SPDR Dow Jones Indus Avg	put	Reduce -37.1%	71,600	$30.5M
DIA SS SPDR Dow Jones Indus Avg	call	Reduce -25.1%	64,900	$27.6M
TGT Target Corp.	put	Add +280.4%	173,100	$23.4M
IWM iShares Russell 2000 ETF	call	Add +300.0%	102,800	$22.7M
ADBE Adobe Inc.	put	Add +310.1%	48,800	$21.7M
MU Micron Technology Inc.	put	Add +353.3%	238,000	$20.0M
ADBE Adobe Inc.	call	Add +248.4%	43,200	$19.2M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +151.6%	31,700	$18.6M
MCK McKesson Corp.	call	Add +246.1%	30,800	$17.6M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -64.7%	29,600	$17.3M
TGT Target Corp.	call	Add +117.2%	120,300	$16.3M
BMY Bristol-Myers Squibb Co.	call	Reduce -10.7%	281,000	$15.9M
TSLA Tesla Inc.	call	Add +150.3%	39,300	$15.9M
QCOM Qualcomm Inc.	put	Add +763.9%	93,300	$14.3M
MU Micron Technology Inc.	call	Add +140.6%	164,800	$13.9M
CMG Chipotle Mexican Grill Inc.	call	Add +33.9%	226,100	$13.6M
HSY The Hershey Co.	call	Add +213.8%	77,500	$13.1M
CHTR Charter Communications Inc. Class A	call	Add +1.1%	37,400	$12.8M
CMG Chipotle Mexican Grill Inc.	put	Add +16.2%	210,000	$12.7M
QCOM Qualcomm Inc.	call	Add +294.2%	81,600	$12.5M
MCK McKesson Corp.	put	Add +336.7%	21,400	$12.2M
DIS The Walt Disney Co.	put	Add +121.9%	104,500	$11.6M
DE Deere & Co.	call	Reduce -45.5%	25,800	$10.9M
LOW Lowe's Cos Inc.	put	Reduce -7.0%	42,200	$10.4M
NKE Nike Inc. Class B	put	Reduce -57.8%	137,300	$10.4M
HD Home Depot Inc.	put	Add +20.3%	26,100	$10.2M
ORCL Oracle Corp.	put	Add +491.2%	60,300	$10.0M
AVGO Broadcom Inc.	call	Reduce -72.1%	42,900	$9.9M
CDNS Cadence Design SYS Inc.	call	Add +8100.0%	32,800	$9.9M
FDX FedEx Corp.	put	Add +345.3%	33,400	$9.4M
SMH Vaneck Semiconductor ETF	put	Add +66.7%	37,500	$9.1M
HD Home Depot Inc.	call	Add +13.1%	22,400	$8.7M
COST Costco Wholesale Corp.	put	Add +53.2%	9,500	$8.7M
BMY Bristol-Myers Squibb Co.	put	Reduce -65.7%	153,000	$8.7M
ABBV Abbvie Inc.	put	Add +177.7%	47,200	$8.4M
TJX TJX Companies Inc.	call	Add +107.3%	68,600	$8.3M
DIS The Walt Disney Co.	call	Add +55.5%	74,000	$8.2M
HSY The Hershey Co.	put	Add +162.3%	48,000	$8.1M
NUE Nucor Corp.	call	Add +242.9%	67,200	$7.8M
FDX FedEx Corp.	call	Add +122.6%	27,600	$7.8M
UNH Unitedhealth Group Inc.	call	Add +1800.0%	15,200	$7.7M
TJX TJX Companies Inc.	put	Add +271.9%	62,100	$7.5M
ORCL Oracle Corp.	call	Add +137.9%	43,300	$7.2M
HPQ HP Inc.	call	Add +2604.9%	219,100	$7.1M
CAT Caterpillar Inc.	put	Reduce -54.4%	19,300	$7.0M

Showing the first 50 of 599.

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