Point72 (DIFC) Ltd

Name: Point72 (DIFC) Ltd 13F holdings, Q1 2025
Creator: Point72 (DIFC) Ltd
Published: 2025-05-15

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Point72 (DIFC) Ltd reported 924 stock positions worth $1.0 billion. Its top holding was Meta Platforms Class A (META) at 3.4% of the portfolio, followed by Nvidia (NVDA, 2.2%) and McKesson (MCK, 1.9%). Compared with Q4 2024, it opened 498 new positions, sold out of 486, added to 210 and reduced 209. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale Salesforce (CRM, shares −56%).

Most Recent 13F: Q3 2025
Location: Dubai, C0
CIK: 0002017863
Portfolio Value: $1.0B (Q1 2025)
SEC Filing: 0000902664-25-002403 ↗ filed May 15, 2025

Holdings Value

Holdings 924 stocks · $1.0B


META Meta Platforms Inc. Class A	3.40%	61,365	$35.4M	New
NVDA Nvidia Corp.	2.20%	210,764	$22.8M	Reduce -34.8%
MCK McKesson Corp.	1.91%	29,500	$19.9M	Reduce -45.0%
BSX Boston Scientific Corp.	1.84%	189,965	$19.2M	Add +1055.8%
ZBH Zimmer Biomet Holdings Inc.	1.81%	166,087	$18.8M	Add +88.3%
ADI Analog Devices Inc.	1.73%	89,229	$18.0M	Reduce -25.4%
CSCO Cisco Systems Inc.	1.71%	287,680	$17.8M	Reduce -15.4%
ITGR Integer Holdings Corp.	1.58%	139,420	$16.5M	Add +152.8%
EW Edwards Lifesciences Corp.	1.58%	226,455	$16.4M	New
ETR Entergy Corp.	1.47%	178,888	$15.3M	Add +591.3%
KO The Coca-Cola Co.	1.37%	198,358	$14.2M	Reduce -35.9%
QGEN Qiagen N.V.	1.35%	349,241	$14.0M	Add +26.0%
LRCX Lam Research Corp.	1.34%	191,800	$13.9M	Add +32.6%
MDT Medtronic PLC	1.30%	150,602	$13.5M	Reduce -4.2%
STE Steris PLC	1.27%	58,054	$13.2M	Add +220.7%
CSX CSX Corp.	1.25%	441,346	$13.0M	New
FANG Diamondback Energy Inc.	1.25%	81,090	$13.0M	New
CRM Salesforce Inc.	1.19%	45,961	$12.3M	Reduce -55.8%
MU Micron Technology Inc.	1.15%	137,435	$11.9M	Add +7133.4%
A Agilent Technologies Inc.	1.14%	101,248	$11.8M	New
BA The Boeing Co.	1.10%	67,303	$11.5M	New
LMT Lockheed Martin Corp.	1.10%	25,512	$11.4M	New
SNOW Snowflake Inc.	1.09%	77,315	$11.3M	New
CMG Chipotle Mexican Grill Inc.	1.06%	218,441	$11.0M	New
AVGO Broadcom Inc.	1.04%	64,424	$10.8M	New
PNC PNC Financial Services Group	1.03%	60,829	$10.7M	Add +46.9%
MCHP Microchip Technology Inc.	1.00%	214,563	$10.4M	New
TSM Taiwan Semiconductor-SP ADR	0.99%	62,019	$10.3M	Reduce -43.2%
LH Labcorp Holdings Inc.	0.95%	42,410	$9.9M	New
TECH Bio-Techne Corp.	0.94%	167,335	$9.8M	Reduce -17.5%
KR Kroger Co.	0.92%	140,546	$9.5M	Add +88.4%
TXN Texas Instruments Inc.	0.85%	49,373	$8.9M	New
BRKR Bruker Corp.	0.84%	209,542	$8.7M	Reduce -17.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.84%	208,186	$8.7M	New
HON Honeywell International Inc.	0.83%	40,824	$8.6M	New
EQT Eqt Corp.	0.80%	155,773	$8.3M	Add +25.6%
HOOD Robinhood Markets Inc. Class A	0.79%	197,788	$8.2M	Add +183.3%
HAL Halliburton Co.	0.79%	323,081	$8.2M	Add +10.3%
DXCM Dexcom Inc.	0.78%	118,468	$8.1M	New
ROST Ross Stores Inc.	0.77%	62,730	$8.0M	New
COO The Cooper Cos Inc.	0.75%	92,192	$7.8M	Reduce -29.7%
ALC Alcon Inc. filed as ALCON AG	0.74%	80,900	$7.7M	New
IRTC Irhythm Holdings Inc.	0.73%	72,129	$7.6M	New
TEAM Atlassian Corp. Class A	0.72%	35,248	$7.5M	Add +45.1%
TFC Truist Financial Corp.	0.71%	178,987	$7.4M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.70%	74,134	$7.3M	Add +1.5%
AVTR Avantor Inc.	0.69%	444,266	$7.2M	Add +111.6%
MASI Masimo Corp.	0.67%	41,639	$6.9M	Reduce -28.7%
GILD Gilead Sciences Inc.	0.66%	61,447	$6.9M	New
SHC Sotera Health Co.	0.66%	589,950	$6.9M	Add +68.0%
BIIB Biogen Inc.	0.66%	49,849	$6.8M	Add +70109.9%
ACI Albertsons Cos Inc. Class A	0.58%	273,899	$6.0M	Add +13.0%
CNC Centene Corp.	0.56%	96,103	$5.8M	New
ARES Ares Management Corp. Class A	0.56%	39,424	$5.8M	New
LIVN Livanova PLC	0.55%	146,580	$5.8M	Reduce -27.6%
BTSG Brightspring Health Services	0.53%	302,534	$5.5M	Add +9.5%
RXST Rxsight Inc.	0.51%	211,048	$5.3M	Add +39.2%
RTX RTX Corp.	0.50%	38,919	$5.2M	New
WELL Welltower Inc.	0.49%	33,228	$5.1M	New
ECL Ecolab Inc.	0.47%	19,358	$4.9M	New
PKG Packaging Corp. of America	0.46%	24,226	$4.8M	Add +1.4%
STT State Street Corp.	0.46%	53,372	$4.8M	Add +821.6%
KNX Knight-Swift Transportation	0.44%	104,677	$4.6M	New
GLW Corning Inc.	0.42%	95,861	$4.4M	Add +65.1%
AMD Advanced Micro Devices	0.42%	42,320	$4.3M	New
GRMN Garmin Ltd.	0.41%	19,795	$4.3M	New
CRWV Coreweave Inc. Class A	0.41%	114,073	$4.2M	New
VRSN Verisign Inc.	0.40%	16,289	$4.1M	New
CAH Cardinal Health Inc.	0.39%	29,194	$4.0M	Add +12.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.38%	32,815	$4.0M	New
TOL Toll Brothers Inc.	0.37%	36,262	$3.8M	New
OMC Omnicom Group	0.37%	46,002	$3.8M	New
DHI D.R. Horton Inc.	0.36%	29,781	$3.8M	New
TPR Tapestry Inc.	0.36%	53,121	$3.7M	Reduce -0.4%
CHWY Chewy Inc. Class A	0.35%	112,502	$3.7M	Reduce -44.6%
HOLX Hologic Inc.	0.35%	58,809	$3.6M	New
JNPR Juniper Networks Inc.	0.35%	99,685	$3.6M	New
ALK Alaska Air Group Inc.	0.35%	73,130	$3.6M	Add +329.4%
CFG Citizens Financial Group	0.34%	86,712	$3.6M	New
AZN Astrazeneca PLC-Spons ADR	0.34%	47,589	$3.5M	Reduce -27.9%
MRVI Maravai Lifesciences Hldgs-A	0.33%	1,556,338	$3.4M	Add +0.0%
BX Blackstone Inc.	0.33%	24,543	$3.4M	New
NET Cloudflare Inc. Class A	0.33%	30,008	$3.4M	New
CMI Cummins Inc.	0.31%	10,417	$3.3M	Add +5108.5%
WBA Walgreens Boots Alliance Inc.	0.31%	290,299	$3.2M	New
MOS The Mosaic Co.	0.30%	113,799	$3.1M	New
ELAN Elanco Animal Health Inc.	0.30%	292,490	$3.1M	Reduce -57.0%
OC Owens Corning	0.28%	20,599	$2.9M	Add +42.0%
USB US Bancorp	0.28%	68,769	$2.9M	New
COP Conocophillips	0.28%	27,564	$2.9M	Reduce -80.4%
NDAQ Nasdaq Inc.	0.27%	36,957	$2.8M	New
NVT Nvent Electric PLC	0.27%	52,766	$2.8M	New
FICO Fair Isaac Corp.	0.26%	1,480	$2.7M	New
URI United Rentals Inc.	0.25%	4,195	$2.6M	New
EME Emcor Group Inc.	0.25%	7,050	$2.6M	New
ADBE Adobe Inc.	0.25%	6,781	$2.6M	New
SAIL Sailpoint Inc.	0.25%	137,671	$2.6M	New
CLF Cleveland-Cliffs Inc.	0.25%	312,596	$2.6M	Reduce -40.2%
GKOS Glaukos Corp.	0.24%	25,400	$2.5M	New
DHR Danaher Corp.	0.24%	12,101	$2.5M	Reduce -66.7%
PG The Procter & Gamble Co.	0.24%	14,479	$2.5M	New
NMAX Newsmax Inc.	0.23%	29,000	$2.4M	New
AES AES Corp.	0.23%	194,833	$2.4M	New
PSA Public Storage	0.23%	8,070	$2.4M	New
MELI MercadoLibre Inc.	0.23%	1,231	$2.4M	Add +167.0%
VEEV Veeva Systems Inc. Class A	0.23%	10,349	$2.4M	New
APP AppLovin Corp. Class A	0.23%	9,004	$2.4M	New
HUBB Hubbell Inc.	0.22%	6,898	$2.3M	New
PCG P G & E Corp.	0.22%	132,271	$2.3M	New
CTAS Cintas Corp.	0.22%	11,050	$2.3M	New
FND Floor & Decor Holdings Inc. Class A	0.22%	28,007	$2.3M	New
COR Cencora Inc.	0.21%	7,935	$2.2M	Add +167.7%
EVR Evercore Inc. Class A	0.21%	10,931	$2.2M	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.21%	5,176	$2.2M	Reduce -32.8%
DD Dupont DE Nemours Inc.	0.21%	28,940	$2.2M	Add +198.6%
FDX FedEx Corp.	0.21%	8,821	$2.2M	New
SYY Sysco Corp.	0.20%	28,308	$2.1M	New
HUBS HubSpot Inc.	0.20%	3,695	$2.1M	Add +759.3%
DOCS Doximity Inc. Class A	0.20%	35,572	$2.1M	Reduce -45.8%
WY Weyerhaeuser Co.	0.20%	70,149	$2.1M	Add +3279.1%
BBWI Bath & Body Works Inc.	0.20%	67,101	$2.0M	Add +26.9%
FOXA Fox Corp. Class A	0.20%	35,826	$2.0M	New
AZO AutoZone Inc.	0.19%	523	$2.0M	New
CW Curtiss-Wright Corp.	0.19%	6,266	$2.0M	Add +1250.4%
BMRN Biomarin Pharmaceutical Inc.	0.19%	27,758	$2.0M	Add +308.3%
LULU Lululemon Athletica Inc.	0.18%	6,758	$1.9M	New
MET Metlife Inc.	0.18%	23,523	$1.9M	Reduce -58.0%
GPN Global Payments Inc.	0.18%	18,891	$1.8M	Reduce -13.4%
FTI Technipfmc PLC	0.18%	58,353	$1.8M	Add +296.1%
STX Seagate Technology Holdings	0.17%	21,367	$1.8M	Reduce -66.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.17%	25,266	$1.8M	New
UPS United Parcel Service Class B	0.17%	16,427	$1.8M	Add +53.2%
PNW Pinnacle West Capital	0.17%	18,848	$1.8M	Add +159.5%
CVNA Carvana Co.	0.17%	8,521	$1.8M	Add +36.2%
NWSA News Corp. Class A	0.17%	65,165	$1.8M	Add +3856.6%
SCHW Schwab (charles) Corp.	0.17%	22,420	$1.8M	Reduce -74.9%
CLX Clorox Company	0.17%	11,758	$1.7M	Reduce -43.3%
TWLO Twilio Inc. Class A	0.16%	16,810	$1.6M	Reduce -61.5%
AMCR Amcor PLC	0.16%	169,318	$1.6M	New
FLUT Flutter Entertainment PLC-Di	0.15%	7,049	$1.6M	New
K Kellanova	0.15%	18,469	$1.5M	New
ACM Aecom	0.14%	16,207	$1.5M	Add +141.9%
EXC Exelon Corp.	0.14%	32,496	$1.5M	New
DFS Discover Financial Services	0.14%	8,666	$1.5M	New
JHG Janus Henderson Group PLC	0.14%	40,912	$1.5M	Add +62.2%
CCL Carnival Corp.	0.14%	74,628	$1.5M	New
TER Teradyne Inc.	0.14%	17,629	$1.5M	Reduce -67.0%
QRVO Qorvo Inc.	0.14%	19,432	$1.4M	New
RRC Range Resources Corp.	0.14%	35,225	$1.4M	New
LECO Lincoln Electric Holdings	0.13%	7,254	$1.4M	New
SF Stifel Financial Corp.	0.13%	14,282	$1.3M	New
CNM Core & Main Inc. Class A	0.13%	27,759	$1.3M	New
PCTY Paylocity Holding Corp.	0.13%	7,063	$1.3M	New
KEY Keycorp	0.13%	82,091	$1.3M	Reduce -23.4%
ZION Zions Bancorp NA	0.13%	26,079	$1.3M	New
KBR KBR Inc.	0.12%	25,703	$1.3M	Add +410.8%
FYBR Frontier Communications Pare	0.12%	35,674	$1.3M	New
DLTR Dollar Tree Inc.	0.12%	17,001	$1.3M	Reduce -57.5%
T AT&T Inc.	0.12%	45,101	$1.3M	Reduce -92.5%
FIVE Five Below	0.12%	16,853	$1.3M	Reduce -30.7%
IONS Ionis Pharmaceuticals Inc.	0.12%	41,347	$1.2M	New
KDP Keurig Dr Pepper Inc.	0.12%	36,231	$1.2M	New
CUZ Cousins Properties Inc.	0.12%	42,024	$1.2M	Reduce -0.8%
ITCI Intra-Cellular Therapies Inc.	0.12%	9,382	$1.2M	Add +217.8%
ZTS Zoetis Inc.	0.12%	7,510	$1.2M	New
CLH Clean Harbors Inc.	0.12%	6,239	$1.2M	New
HAS Hasbro Inc.	0.11%	19,232	$1.2M	Add +939.6%
INTU Intuit Inc.	0.11%	1,880	$1.2M	New
NFG National Fuel Gas Co.	0.11%	14,538	$1.2M	New
CCEP Coca-Cola Europacific Partne	0.11%	12,946	$1.1M	Add +149.3%
PDD PDD Holdings Inc.	0.11%	9,303	$1.1M	New
YUM Yum! Brands Inc.	0.10%	6,568	$1.0M	New
DAR Darling Ingredients Inc.	0.10%	32,999	$1.0M	Add +119.8%
AXTA Axalta Coating Systems Ltd.	0.10%	30,613	$1.0M	Add +53.6%
XP XP Inc. Class A	0.10%	73,768	$1.0M	New
VTR Ventas Inc.	0.10%	14,588	$1.0M	New
IT Gartner Inc.	0.09%	2,335	$980K	Reduce -40.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.09%	30,010	$979K	Add +255.0%
CDW CDW Corp.	0.09%	6,108	$979K	Add +288.8%
RGA Reinsurance Group of America	0.09%	4,929	$971K	Add +214.8%
WTFC Wintrust Financial Corp.	0.09%	8,531	$959K	Add +3760.2%
APA Apa Corp.	0.09%	45,470	$956K	New
ALL Allstate Corp.	0.09%	4,576	$948K	New
GVA Granite Construction Inc.	0.09%	12,492	$942K	Add +84.0%
PVH PVH Corp.	0.09%	14,460	$935K	New
PHM Pultegroup Inc.	0.09%	9,008	$926K	New
MORN Morningstar Inc.	0.09%	3,064	$919K	Add +2474.8%
HLI Houlihan Lokey Inc.	0.09%	5,637	$910K	Add +418.1%
HSIC Henry Schein Inc.	0.09%	13,131	$899K	New
PSN Parsons Corp.	0.09%	15,088	$893K	Add +418.5%
MTG Mgic Investment Corp.	0.09%	35,642	$883K	New
FCN Fti Consulting Inc.	0.08%	5,358	$879K	New
AVA Avista Corp.	0.08%	20,760	$869K	New
CHRD Chord Energy Corp.	0.08%	7,626	$860K	Reduce -57.8%
CPNG Coupang Inc.	0.08%	38,599	$846K	Add +481.5%
RITM Rithm Capital Corp.	0.08%	73,507	$842K	New
MSFT Microsoft Corp.	0.08%	2,200	$826K	Reduce -81.5%
AN Autonation Inc.	0.08%	5,067	$820K	Add +61.5%
KRMN Karman Holdings Inc.	0.08%	24,052	$804K	New
SKYW Skywest Inc.	0.08%	9,167	$801K	Add +14.2%
ICE Intercontinental Exchange Inc.	0.08%	4,623	$798K	Reduce -63.2%
BROS Dutch Bros Inc. Class A	0.08%	12,904	$797K	Reduce -64.6%
RARE Ultragenyx Pharmaceutical Inc.	0.07%	21,445	$777K	Add +15.2%
SSNC Ss&c Technologies Holdings	0.07%	9,285	$776K	New
MNST Monster Beverage Corp.	0.07%	13,128	$768K	Reduce -84.9%
WEX Wex Inc.	0.07%	4,855	$762K	New
ATI Ati Inc.	0.07%	14,372	$748K	New
FNF Fidelity National Financial	0.07%	11,248	$732K	New
UAL United Airlines Holdings Inc.	0.07%	10,591	$731K	Reduce -79.2%
CRC California Resources Corp.	0.07%	16,194	$712K	Add +4898.1%
OZK Bank Ozk	0.07%	16,295	$708K	Reduce -47.7%
WCC Wesco International Inc.	0.07%	4,554	$707K	Reduce -41.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.07%	8,171	$703K	New
MATX Matson Inc.	0.07%	5,461	$700K	Add +218.6%
BBNX Beta Bionics Inc.	0.07%	57,158	$700K	New
ENVA Enova International Inc.	0.07%	7,229	$698K	Add +31.5%
NTNX Nutanix Inc. Class A	0.07%	9,847	$687K	New
BKU Bankunited Inc.	0.07%	19,801	$682K	New
CHDN Churchill Downs Inc.	0.07%	6,090	$676K	Reduce -30.7%
DOC Healthpeak Properties Inc.	0.06%	32,334	$654K	New
H Hyatt Hotels Corp. Class A	0.06%	5,232	$641K	New
S Sentinelone Inc. Class A	0.06%	35,197	$640K	Reduce -18.5%
MUSA Murphy USA Inc.	0.06%	1,344	$632K	New
LAD Lithia Motors Inc.	0.06%	2,140	$628K	Add +321.3%
STNE Stoneco Ltd. Class A	0.06%	58,504	$613K	Add +25.0%
BWXT BWX Technologies Inc.	0.06%	6,187	$610K	Add +46.8%
JXN Jackson Financial Inc. Class A	0.06%	7,280	$610K	Add +19.8%
PRIM Primoris Services Corp.	0.06%	10,616	$609K	New
BRX Brixmor Property Group Inc.	0.06%	22,835	$606K	Reduce -54.0%
MDB Mongodb Inc.	0.06%	3,442	$604K	Reduce -33.0%
RDN Radian Group Inc.	0.06%	18,198	$602K	New
AEO American Eagle Outfitters	0.06%	51,702	$601K	Add +33.7%
NWE Northwestern Energy Group Inc.	0.06%	10,272	$594K	New
LYFT LYFT Inc. Class A	0.06%	49,637	$589K	New
WEN The Wendy's Co.	0.06%	40,187	$588K	Add +20.9%
GOOGL Alphabet Inc. Class A	0.06%	3,800	$588K	New
LCII Lci Industries	0.06%	6,674	$584K	New
TEL Te Connectivity PLC	0.06%	4,070	$575K	Reduce -88.1%
LPX Louisiana-Pacific Corp.	0.06%	6,219	$572K	Add +36.0%
UBSI United Bankshares Inc.	0.05%	16,298	$565K	Add +527.1%
ADSK Autodesk Inc.	0.05%	2,131	$558K	Reduce -57.5%
AAPG Ascentage Pharma GR-ADR	0.05%	25,404	$558K	New
WHD Cactus Inc. Class A	0.05%	11,969	$549K	Add +194.4%
PEG Public Service Enterprise GP	0.05%	6,606	$544K	New
BAP Credicorp Ltd.	0.05%	2,884	$537K	Add +2784.0%
AXSM Axsome Therapeutics Inc.	0.05%	4,600	$537K	Add +21.8%
WH Wyndham Hotels & Resorts Inc.	0.05%	5,921	$536K	New
LRN Stride Inc.	0.05%	4,194	$530K	Reduce -61.3%
BAX Baxter International Inc.	0.05%	15,321	$524K	New
BPOP Popular Inc.	0.05%	5,627	$520K	New
CABO Cable One Inc.	0.05%	1,955	$520K	Add +1286.5%
AWI Armstrong World Industries	0.05%	3,662	$516K	Add +43.9%
BFH Bread Financial Holdings Inc.	0.05%	10,171	$509K	New
PTEN Patterson-Uti Energy Inc.	0.05%	61,716	$507K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.05%	13,727	$495K	Add +61.8%
JANX Janux Therapeutics Inc.	0.05%	17,663	$477K	Add +61.9%
FIVN FIVE9 Inc.	0.05%	17,406	$473K	Add +21.5%
AUNA Auna SA Class A	0.05%	66,182	$471K	Reduce -4.3%
PAG Penske Automotive Group Inc.	0.04%	3,248	$468K	Add +3.3%
NE Noble Corp. PLC	0.04%	19,701	$467K	New
CYTK Cytokinetics Inc.	0.04%	11,515	$463K	Reduce -23.0%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	1,712	$462K	New
FSS Federal Signal Corp.	0.04%	6,194	$456K	Add +413.6%
TPH Tri Pointe Homes Inc.	0.04%	14,258	$455K	New
DUK Duke Energy Corp.	0.04%	3,729	$455K	Reduce -87.1%
ESE Esco Technologies Inc.	0.04%	2,858	$455K	New
BWA Borgwarner Inc.	0.04%	15,785	$452K	New
ECHO Echostar Corp. Class A	0.04%	17,678	$452K	New
UNM Unum Group	0.04%	5,543	$452K	New
HMY Harmony Gold MNG-Spon ADR	0.04%	30,121	$445K	New
ADT Adt Inc.	0.04%	53,273	$434K	New
SLAB Silicon Laboratories Inc.	0.04%	3,758	$423K	New
GRAB Grab Holdings Ltd. Class A	0.04%	91,812	$416K	Add +45.0%
MSGS Madison Square Garden Sports	0.04%	2,119	$413K	Add +4506.5%
QS Quantumscape Corp.	0.04%	99,026	$412K	New
GERN Geron Corp.	0.04%	259,053	$412K	Add +732.1%
FOLD Amicus Therapeutics Inc.	0.04%	49,061	$400K	New
SONO Sonos Inc.	0.04%	37,326	$398K	New
AMED Amedisys Inc.	0.04%	4,202	$389K	New
BCPC Balchem Corp.	0.04%	2,321	$385K	Add +44.7%
AROC Archrock Inc.	0.04%	14,582	$383K	New
GOOG Alphabet Inc. Class C	0.04%	2,393	$374K	New
FLS Flowserve Corp.	0.04%	7,636	$373K	Reduce -63.3%
VSTS Vestis Corp.	0.04%	37,351	$370K	Add +7296.2%
CWAN Clearwater Analytics HDS-A	0.04%	13,714	$368K	Add +55.3%
AGI Alamos Gold Inc. Class A	0.04%	13,600	$364K	New
JEF Jefferies Financial Group Inc.	0.03%	6,755	$362K	New
STRL Sterling Infrastructure Inc.	0.03%	3,178	$360K	Add +28.7%
FBP First Bancorp Puerto Rico	0.03%	18,760	$360K	Reduce -53.0%
STLD Steel Dynamics Inc.	0.03%	2,832	$354K	Reduce -86.0%
JWN Nordstrom Inc.	0.03%	14,459	$354K	Add +0.2%
RYTM Rhythm Pharmaceuticals Inc.	0.03%	6,653	$352K	New
BKE The Buckle Inc.	0.03%	9,172	$351K	New
AGX Argan Inc.	0.03%	2,624	$344K	Add +3100.0%
VRNS Varonis Systems Inc.	0.03%	8,488	$343K	New
TTC Toro Co.	0.03%	4,687	$341K	New
NJR New Jersey Resources Corp.	0.03%	6,944	$341K	Add +781.2%
IDA Idacorp Inc.	0.03%	2,915	$339K	New
SKT Tanger Inc.	0.03%	9,952	$336K	New
DY Dycom Industries Inc.	0.03%	2,196	$334K	New
GXO Gxo Logistics Inc.	0.03%	8,485	$332K	Reduce -68.1%
ENSG The Ensign Group Inc.	0.03%	2,545	$329K	Add +162.9%
NMRK Newmark Group Inc. Class A	0.03%	26,822	$326K	Add +1371.3%
PHIN Phinia Inc.	0.03%	7,684	$326K	New
BMI Badger Meter Inc.	0.03%	1,706	$324K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	4,181	$324K	New
FLG Flagstar Bank NA	0.03%	27,592	$321K	New
FRPT Freshpet Inc.	0.03%	3,815	$317K	Reduce -44.4%
PLXS Plexus Corp.	0.03%	2,471	$317K	New
ROIV Roivant Sciences Ltd.	0.03%	30,468	$307K	New
CBRL Cracker Barrel Old Country	0.03%	7,909	$307K	New
DNTH Dianthus Therapeutics Inc.	0.03%	16,748	$304K	Add +19.5%
TMHC Taylor Morrison Home Corp.	0.03%	5,017	$301K	Reduce -50.6%
TENB Tenable Holdings Inc.	0.03%	8,597	$301K	Add +629.8%
RLJ RLJ Lodging Trust	0.03%	38,001	$300K	Add +1595.0%
PR Permian Resources Corp. Class A	0.03%	21,615	$299K	New
CSGS CSG Systems Intl Inc.	0.03%	4,946	$299K	Add +27.7%
CXW Corecivic Inc.	0.03%	14,621	$297K	Add +33.0%
DXC DXC Technology Co.	0.03%	17,087	$291K	New
CRH CRH PLC	0.03%	3,291	$290K	Reduce -93.7%
OMCL Omnicell Inc.	0.03%	8,256	$289K	Reduce -14.4%
KKR KKR & Co. Inc.	0.03%	2,490	$288K	Reduce -97.9%
VIAV Viavi Solutions Inc.	0.03%	25,634	$287K	New
TREX Trex Company Inc.	0.03%	4,930	$286K	New
RNR Renaissancere Holdings Ltd.	0.03%	1,191	$286K	New
IOSP Innospec Inc.	0.03%	2,999	$284K	New
SAIC Science Applications Inte	0.03%	2,525	$283K	New
TKR Timken Co.	0.03%	3,937	$283K	New
SYNA Synaptics Inc.	0.03%	4,384	$279K	Reduce -11.0%
ASH Ashland Inc.	0.03%	4,696	$278K	New
BILL Bill Holdings Inc.	0.03%	6,048	$278K	New
WT Wisdomtree Inc.	0.03%	30,748	$274K	Reduce -48.0%
TDC Teradata Corp.	0.03%	12,102	$272K	Add +96.6%
IMAX Imax Corp.	0.03%	10,208	$269K	New
TTMI TTM Technologies	0.03%	13,011	$267K	Add +1432.5%
EXPO Exponent Inc.	0.03%	3,256	$264K	New
COTY Coty Inc. Class A	0.02%	47,132	$258K	New
ESS Essex Property Trust Inc.	0.02%	840	$258K	Add +349.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.02%	9,608	$256K	New
NPB Northpointe Bancshares Inc.	0.02%	17,543	$253K	New
EAT Brinker International Inc.	0.02%	1,695	$253K	Reduce -68.7%
CBU Community Financial System I	0.02%	4,442	$253K	New
FLYW Flywire Corp.-Voting	0.02%	26,566	$252K	Add +138.5%
RDFN Redfin Corp.	0.02%	27,358	$252K	Reduce -41.8%
INR Infinity Natural Resour Class A	0.02%	13,383	$251K	New
PENN Penn Entertainment Inc.	0.02%	15,329	$250K	New
AUB Atlantic Union Bankshares Co.	0.02%	8,016	$250K	New
VFC VF Corp.	0.02%	15,614	$242K	New
ASAN Asana Inc. Class A	0.02%	16,551	$241K	New
GNW Genworth Financial Inc.	0.02%	32,566	$231K	New
MHO M/I Homes Inc.	0.02%	2,007	$229K	New
SMG Scotts Miracle-Gro Co.	0.02%	4,155	$228K	Add +356.6%
JAZZ Jazz Pharmaceuticals PLC	0.02%	1,834	$228K	Reduce -64.5%
ALRM Alarm.com Holdings Inc.	0.02%	4,047	$225K	New
RSI Rush Street Interactive Inc.	0.02%	20,958	$225K	Reduce -35.9%
RH RH	0.02%	946	$222K	New
CWK Cushman & Wakefield UK Holdc	0.02%	21,704	$222K	New
INVA Innoviva Inc.	0.02%	12,196	$221K	Add +1988.4%
TRMK Trustmark Corp.	0.02%	6,378	$220K	Add +31.5%
AKR Acadia Realty Trust	0.02%	10,435	$219K	Reduce -29.9%
WKC World Kinect Corp.	0.02%	7,704	$218K	New
INTR Inter & Co. Inc. Class A	0.02%	39,830	$218K	New
AXON Axon Enterprise Inc.	0.02%	412	$217K	Reduce -87.3%
CUBI Customers Bancorp Inc.	0.02%	4,215	$212K	Add +36.3%
ACIW Aci Worldwide Inc.	0.02%	3,852	$211K	New
PAYO Payoneer Global Inc.	0.02%	28,749	$210K	New
GTES Gates Industrial Corp. UK Ltd.	0.02%	11,379	$209K	Reduce -36.4%
SLG SL Green Realty Corp.	0.02%	3,616	$209K	New
LTH Life Time Group Holdings Inc.	0.02%	6,890	$208K	Reduce -68.1%
SLNO Soleno Therapeutics Inc.	0.02%	2,908	$208K	New
DORM Dorman Products Inc.	0.02%	1,721	$207K	New
PRDO Perdoceo Education Corp.	0.02%	8,069	$203K	Add +1595.2%
VIK Viking Holdings Ltd.	0.02%	5,094	$203K	New
VAC Marriott Vacations World	0.02%	3,147	$202K	Add +160.3%
SITE Siteone Landscape Supply Inc.	0.02%	1,644	$200K	Reduce -60.3%
OII Oceaneering Intl Inc.	0.02%	9,133	$199K	Add +362.0%
SPG Simon Property Group Inc.	0.02%	1,198	$199K	New
GBX Greenbrier Companies Inc.	0.02%	3,877	$199K	New
CP Canadian Pacific Kansas City	0.02%	2,814	$198K	New
TTEK Tetra Tech Inc.	0.02%	6,667	$195K	New
APPN Appian Corp. Class A	0.02%	6,762	$195K	New
DIOD Diodes Inc.	0.02%	4,500	$194K	New
ENVX Enovix Corp.	0.02%	26,295	$193K	Add +506.6%
PARR Par Pacific Holdings Inc.	0.02%	13,243	$189K	New
HXL Hexcel Corp.	0.02%	3,434	$188K	New
ACVA Acv Auctions Inc. Class A	0.02%	13,338	$188K	New
AMWD American Woodmark Corp.	0.02%	3,190	$188K	Add +573.0%
ALGT Allegiant Travel Co.	0.02%	3,623	$187K	New
GTY Getty Realty Corp.	0.02%	5,913	$184K	New
CNK Cinemark Holdings Inc.	0.02%	7,390	$184K	New
PBI Pitney Bowes Inc.	0.02%	20,232	$183K	New
INOD Innodata Inc.	0.02%	5,077	$182K	New
AMN Amn Healthcare Services Inc.	0.02%	7,445	$182K	Reduce -36.1%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.02%	20,799	$182K	Add +265.3%
NVST Envista Holdings Corp.	0.02%	10,516	$182K	New
HHH Howard Hughes Holdings Inc.	0.02%	2,407	$178K	Add +16.3%
BLKB Blackbaud Inc.	0.02%	2,873	$178K	Reduce -0.8%
MQ Marqeta Inc.	0.02%	42,876	$177K	Add +605.5%
CSTM Constellium SE	0.02%	17,434	$176K	Add +556.6%
CHRW C.H. Robinson Worldwide Inc.	0.02%	1,697	$174K	New
APOG Apogee Enterprises Inc.	0.02%	3,708	$172K	New
CCB Coastal Financial Corp.	0.02%	1,867	$169K	Add +317.7%
OFG Ofg Bancorp	0.02%	4,187	$168K	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.02%	6,198	$162K	New
BCC Boise Cascade Co.	0.02%	1,623	$159K	Reduce -54.8%
WOR Worthington Enterprises Inc.	0.02%	3,175	$159K	New
GIII G-III Apparel Group Ltd.	0.02%	5,798	$159K	New
SNDR Schneider National Inc. Class B	0.02%	6,908	$158K	New
DVAX Dynavax Technologies Corp.	0.02%	12,129	$157K	Add +46.0%
IBKR Interactive Brokers Gro Class A	0.02%	945	$156K	New
HAYW Hayward Holdings Inc.	0.01%	11,103	$155K	New
OLED Universal Display Corp.	0.01%	1,104	$154K	New
SASR Sandy Spring Bancorp Inc.	0.01%	5,495	$154K	New
CLDX Celldex Therapeutics Inc.	0.01%	8,446	$153K	New
TRI Thomson Reuters Corp.	0.01%	879	$152K	New
JACK Jack in the Box Inc.	0.01%	5,584	$152K	New
TSN Tyson Foods Inc. Class A	0.01%	2,343	$150K	Reduce -83.5%
MIRM Mirum Pharmaceuticals Inc.	0.01%	3,283	$148K	Reduce -24.7%
MMS Maximus Inc.	0.01%	2,160	$147K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	12,067	$147K	Add +395.8%
SCSC Scansource Inc.	0.01%	4,297	$146K	Add +2.8%
FERG Ferguson Enterprises Inc.	0.01%	888	$142K	Reduce -81.7%
PTON Peloton Interactive Inc. Class A	0.01%	22,486	$142K	New
TBBK The Bancorp Inc.	0.01%	2,689	$142K	New
AMPL Amplitude Inc. Class A	0.01%	13,859	$141K	New
CYBR Cyberark Software Ltd./Israel	0.01%	418	$141K	Add +736.0%
HURN Huron Consulting Group Inc.	0.01%	979	$140K	Add +177.3%
PCOR Procore Technologies Inc.	0.01%	2,125	$140K	Reduce -73.2%
ADNT Adient PLC	0.01%	10,881	$140K	Add +253.5%
PRI Primerica Inc.	0.01%	489	$139K	Reduce -80.8%
TROX Tronox Holdings PLC	0.01%	19,610	$138K	New
CVCO Cavco Industries Inc.	0.01%	265	$138K	New
LNN Lindsay Corp.	0.01%	1,085	$137K	New
GNL Global Net Lease Inc.	0.01%	16,949	$136K	New
APLE Apple Hospitality REIT Inc.	0.01%	10,459	$135K	New
SAH Sonic Automotive Inc. Class A	0.01%	2,367	$135K	New
EVGO Evgo Inc.	0.01%	50,538	$134K	Add +282.7%
MKC McCormick & Co.-Non VTG SHRS	0.01%	1,633	$134K	Add +6.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	3,787	$134K	Add +195.4%
NWS News Corp. Class B	0.01%	4,411	$134K	Reduce -61.8%
MYGN Myriad Genetics Inc.	0.01%	15,029	$133K	Add +97.4%
RYN Rayonier Inc.	0.01%	4,723	$132K	New
UI Ubiquiti Inc.	0.01%	403	$125K	Reduce -9.0%
LEG Leggett & Platt Inc.	0.01%	15,793	$125K	Reduce -73.8%
FLGT Fulgent Genetics Inc.	0.01%	7,386	$125K	Add +3.8%
OXM Oxford Industries Inc.	0.01%	2,124	$125K	New
MAT Mattel Inc.	0.01%	6,298	$122K	New
WGS Genedx Holdings Corp.	0.01%	1,375	$122K	New
VMI Valmont Industries	0.01%	421	$120K	Add +5.5%
FNA Paragon 28 Inc.	0.01%	9,192	$120K	Add +155.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	2,725	$120K	New
TPC Tutor Perini Corp.	0.01%	5,098	$118K	New
SFNC Simmons First Natl Corp. Class A	0.01%	5,743	$118K	Add +1407.3%
IAS Integral Ad Science Holding	0.01%	14,447	$116K	New
FR First Industrial Realty TR	0.01%	2,156	$116K	Reduce -91.3%
LOPE Grand Canyon Education Inc.	0.01%	671	$116K	Add +27.3%
INDV Indivior Ltd.	0.01%	12,037	$115K	Add +723.9%
CFLT Confluent Inc. Class A	0.01%	4,857	$114K	New
UNF Unifirst Corp.	0.01%	652	$113K	Add +1317.4%
IIPR Innovative Industrial Proper	0.01%	2,075	$112K	Reduce -24.4%
XRAY Dentsply Sirona Inc.	0.01%	7,335	$110K	New
AMSC American Superconductor Corp.	0.01%	5,998	$109K	New
TNET Trinet Group Inc.	0.01%	1,372	$109K	New
ACHC Acadia Healthcare Co. Inc.	0.01%	3,580	$109K	Reduce -45.5%
FN Fabrinet	0.01%	543	$107K	New
ATRC Atricure Inc.	0.01%	3,326	$107K	New
STR Sitio Royalties Corp. Class A	0.01%	5,379	$107K	New
CGNX Cognex Corp.	0.01%	3,504	$105K	Reduce -73.4%
NOV Nov Inc.	0.01%	6,856	$104K	New
HTBK Heritage Commerce Corp.	0.01%	10,955	$104K	Add +33.4%
HTO H2O America filed as SJW GROUP	0.01%	1,863	$102K	Add +62000.0%
PPBI Pacific Premier Bancorp Inc.	0.01%	4,774	$102K	New
GDYN Grid Dynamics Holdings Inc.	0.01%	6,475	$101K	New
MATV Mativ Holdings Inc.	0.01%	16,233	$101K	Add +346.1%
FWRD Forward Air Corp.	0.01%	5,017	$101K	Reduce -36.8%
SUPN Supernus Pharmaceuticals Inc.	0.01%	3,074	$101K	New
HASI Ha Sustainable Infrastructur	0.01%	3,420	$100K	New
WU Western Union Co.	0.01%	9,345	$99K	New
GATX Gatx Corp.	0.01%	636	$99K	New
USPH U.S. Physical Therapy Inc.	0.01%	1,356	$98K	Add +508.1%
AARD Aardvark Therapeutics Inc.	0.01%	12,797	$96K	New
PATK Patrick Industries Inc.	0.01%	1,125	$95K	Reduce -34.2%
TALO Talos Energy Inc.	0.01%	9,789	$95K	New
ATSG Air Transport Services Group	0.01%	4,224	$95K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	17,574	$95K	Add +109.3%
ESI Element Solutions Inc.	0.01%	4,125	$93K	Reduce -30.7%
TAP Molson Coors Beverage Co. Class B	0.01%	1,531	$93K	New
FTRE Fortrea Holdings Inc.	0.01%	12,087	$91K	New
CRNC Cerence Inc.	0.01%	11,467	$91K	New
UNFI United Natural Foods Inc.	0.01%	3,299	$90K	Add +20.6%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	5,547	$90K	New
MGPI MGP Ingredients Inc.	0.01%	3,036	$89K	Reduce -63.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	7,117	$88K	New
UPST Upstart Holdings Inc.	0.01%	1,904	$88K	Add +273.3%
FFIN First Finl Bankshares Inc.	0.01%	2,421	$87K	Reduce -23.0%
PRAA Pra Group Inc.	0.01%	4,205	$87K	New
SPT Sprout Social Inc. Class A	0.01%	3,901	$86K	New
PRO Pros Holdings Inc.	0.01%	4,504	$86K	Reduce -68.8%
UNIT Uniti Group LLC Com SHS	0.01%	16,536	$83K	New
MAN Manpowergroup Inc.	0.01%	1,415	$82K	Reduce -89.3%
EGBN Eagle Bancorp Inc.	0.01%	3,842	$81K	Add +137.6%
GPRE Green Plains Inc.	0.01%	16,591	$80K	New
RGNX Regenxbio Inc.	0.01%	11,224	$80K	Reduce -15.2%
PD Pagerduty Inc.	0.01%	4,384	$80K	Reduce -75.0%
ABM Abm Industries Inc.	0.01%	1,690	$80K	New
ADTN Adtran Holdings Inc.	0.01%	9,145	$80K	Add +312.1%
GFI Gold Fields Ltd.-Spons ADR	0.01%	3,596	$79K	New
ROG Rogers Corp.	0.01%	1,174	$79K	New
CRVL Corvel Corp.	0.01%	700	$78K	Add +14.6%
LNC Lincoln National Corp.	0.01%	2,179	$78K	Reduce -66.2%
MOV Movado Group Inc.	0.01%	4,677	$78K	New
CARS Cars.com Inc.	0.01%	6,902	$78K	Add +485.9%
KLC Kindercare Learning Cos Inc.	0.01%	6,707	$78K	Add +136.2%
LPG Dorian LPG Ltd.	0.01%	3,470	$78K	Add +16.6%
DYN Dyne Therapeutics Inc.	0.01%	7,369	$77K	Add +14.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	8,464	$76K	New
AAT American Assets Trust Inc.	0.01%	3,780	$76K	Add +500.9%
ACCD Accolade Inc.	0.01%	10,898	$76K	Reduce -14.2%
MDU Mdu Resources Group Inc.	0.01%	4,492	$76K	New
VBTX Veritex Holdings Inc.	0.01%	3,018	$75K	Reduce -16.4%
DOLE Dole PLC	0.01%	5,210	$75K	New
TPB Turning Point Brands Inc.	0.01%	1,257	$75K	Add +77.3%
AMAL Amalgamated Financial Corp.	0.01%	2,599	$75K	Add +69.9%
QNST Quinstreet Inc.	0.01%	4,110	$73K	New
HTLD Heartland Express Inc.	0.01%	7,951	$73K	New
SCL Stepan Co.	0.01%	1,301	$72K	New
ELV Elevance Health Inc.	0.01%	162	$70K	New
SAGE Sage Therapeutics Inc.	0.01%	8,852	$70K	Add +76.4%
ACAD Acadia Pharmaceuticals Inc.	0.01%	4,225	$70K	Reduce -90.3%
LKFN Lakeland Financial Corp.	0.01%	1,175	$70K	New
FCF First Commonwealth Finl Corp.	0.01%	4,420	$69K	New
CRI Carter's Inc.	0.01%	1,650	$67K	New
IMVT Immunovant Inc.	0.01%	3,923	$67K	New
CNXN PC Connection Inc.	0.01%	1,064	$66K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	4,637	$66K	Add +155.6%
UUUU Energy Fuels Inc.	0.01%	17,349	$65K	New
VRDN Viridian Therapeutics Inc.	0.01%	4,773	$64K	New
M Macy's Inc.	0.01%	5,112	$64K	New
PEB Pebblebrook Hotel Trust	0.01%	6,316	$64K	Reduce -42.8%
BE Bloom Energy Corp. Class A	0.01%	3,241	$64K	Reduce -88.9%
MAGN Magnera Corp.	0.01%	3,500	$64K	Reduce -6.9%
LBTYA Liberty Global Ltd. Class A	0.01%	5,519	$64K	New
UE Urban Edge Properties	0.01%	3,340	$63K	Reduce -21.0%
ANSS Ansys Inc.	0.01%	200	$63K	New
CWEN.A Clearway Energy Inc. Class A	0.01%	2,191	$62K	Reduce -53.1%
HAIN Hain Celestial Group Inc.	0.01%	14,887	$62K	New
IRWD Ironwood Pharmaceuticals Inc.	0.01%	41,701	$61K	Add +3501.1%
AIN Albany Intl Corp. Class A	0.01%	886	$61K	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.01%	10,619	$61K	Reduce -26.6%
KTB Kontoor Brands Inc.	0.01%	941	$60K	Reduce -43.7%
FCPT Four Corners Property Trust	0.01%	2,065	$59K	New
APGE Apogee Therapeutics Inc.	0.01%	1,583	$59K	Reduce -92.9%
FLNC Fluence Energy Inc.	0.01%	12,055	$58K	New
KELYA Kelly Services Inc. Class A	0.01%	4,364	$57K	Reduce -77.9%
BCO The Brink's Co.	0.01%	666	$57K	New
THRM Gentherm Inc.	0.01%	2,142	$57K	Add +35.7%
AMRX Amneal Pharmaceuticals Inc.	0.01%	6,752	$57K	New
OSBC Old Second Bancorp Inc.	0.01%	3,396	$57K	New
ADUS Addus Homecare Corp.	0.01%	565	$56K	New
SVC Service Pptys TR	0.01%	20,618	$54K	Reduce -80.6%
WNC Wabash National Corp.	0.01%	4,795	$53K	New
CENT Central Garden & Pet Co.	0.01%	1,438	$53K	New
MXL Maxlinear Inc.	0.01%	4,839	$53K	Reduce -53.2%
FFBC First Financial Bancorp	0.01%	2,095	$52K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.01%	24,633	$52K	New
UFPT Ufp Technologies Inc.	0.01%	258	$52K	New
AVNS Avanos Medical Inc.	0.00%	3,490	$50K	Add +90.1%
CENTA Central Garden and Pet Co. Class A	0.00%	1,493	$49K	New
OPK Opko Health Inc.	0.00%	28,907	$48K	Add +27.1%
SEMR Semrush Holdings Inc. Class A	0.00%	5,139	$48K	Add +47.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	408	$48K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	5,458	$47K	Reduce -53.9%
BLMN Bloomin' Brands Inc.	0.00%	6,618	$47K	New
SHLS Shoals Technologies Group -A	0.00%	14,111	$47K	Add +42.5%
PFBC Preferred Bank/Los Angeles	0.00%	553	$46K	Reduce -72.0%
AU Anglogold Ashanti PLC	0.00%	1,244	$46K	Reduce -73.1%
ZEUS Olympic Steel Inc.	0.00%	1,456	$46K	Reduce -49.4%
AGS Playags Inc.	0.00%	3,772	$46K	Add +593.4%
CLW Clearwater Paper Corp.	0.00%	1,798	$46K	Reduce -49.9%
PTVE Pactiv Evergreen Inc.	0.00%	2,507	$45K	New
FOXF Fox Factory Holding Corp.	0.00%	1,897	$44K	Reduce -91.5%
HLIT Harmonic Inc.	0.00%	4,557	$44K	New
OBK Origin Bancorp Inc.	0.00%	1,217	$42K	New
MCS Marcus Corporation	0.00%	2,525	$42K	New
CNQ Canadian Natural Resources	0.00%	1,364	$42K	New
ATRO Astronics Corp.	0.00%	1,728	$42K	Add +130.1%
VIRT Virtu Financial Inc. Class A	0.00%	1,087	$41K	New
TCBI Texas Capital Bancshares Inc.	0.00%	548	$41K	Reduce -57.1%
GCMG GCM Grosvenor Inc. Class A	0.00%	3,073	$41K	Reduce -45.0%
AGEN Agenus Inc.	0.00%	26,779	$40K	Add +31.5%
GIB Cgi Inc.	0.00%	400	$40K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	3,159	$40K	New
LUMN Lumen Technologies Inc.	0.00%	10,154	$40K	Reduce -60.6%
FFIC Flushing Financial Corp.	0.00%	3,134	$40K	New
RIG Transocean Ltd.	0.00%	12,457	$39K	Reduce -92.5%
CPF Central Pacific Financial Co.	0.00%	1,454	$39K	Add +348.8%
BY Byline Bancorp Inc.	0.00%	1,501	$39K	New
GDOT Green Dot Corp. Class A	0.00%	4,651	$39K	New
USLM United States Lime & Mineral	0.00%	433	$38K	Reduce -66.3%
RELY Remitly Global Inc.	0.00%	1,819	$38K	New
VSXY Victoria's Secret & Co.	0.00%	2,030	$38K	Reduce -88.2%
OCUL Ocular Therapeutix Inc.	0.00%	5,077	$37K	New
LOB Live Oak Bancshares Inc.	0.00%	1,387	$37K	New
CVGW Calavo Growers Inc.	0.00%	1,532	$37K	New
BBSI Barrett Business SVCS Inc.	0.00%	879	$36K	New
TRN Trinity Industries Inc.	0.00%	1,287	$36K	New
CSTL Castle Biosciences Inc.	0.00%	1,773	$36K	Add +43.7%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	6,857	$35K	New
MTZ Mastec Inc.	0.00%	299	$35K	New
NTB Bank of N.T. Butterfield&son	0.00%	891	$35K	Reduce -87.5%
SGRY Surgery Partners Inc.	0.00%	1,459	$35K	New
UCB United Community Banks	0.00%	1,226	$34K	New
LQDT Liquidity Services Inc.	0.00%	1,111	$34K	Reduce -14.5%
SNAL Snail Inc.	0.00%	39,191	$34K	No change
HONE Harborone Bancorp Inc.	0.00%	3,295	$34K	Add +163.4%
MGRC McGrath Rentcorp	0.00%	306	$34K	Reduce -58.5%
HBNC Horizon Bancorp Inc.	0.00%	2,248	$34K	Reduce -37.5%
ARQT Arcutis Biotherapeutics Inc.	0.00%	2,149	$34K	Reduce -59.3%
WSR Whitestone REIT	0.00%	2,272	$33K	Add +3.4%
LESLIES INC	0.00%	44,951	$33K	Add +281.6%
FSK FS KKR Capital Corp.	0.00%	1,577	$33K	New
TBRG Trubridge Inc.	0.00%	1,200	$33K	Add +164.3%
TERN Terns Pharmaceuticals Inc.	0.00%	11,948	$33K	New
BXSL Blackstone Secured Lending F	0.00%	1,006	$33K	New
CPRI Capri Holdings Ltd.	0.00%	1,649	$33K	Reduce -96.4%
CNR Core Natural Resources Inc.	0.00%	422	$33K	New
AVAV Aerovironment Inc.	0.00%	271	$32K	New
OLMA Olema Pharmaceuticals Inc.	0.00%	8,572	$32K	New
CBL CBL & Associates Properties	0.00%	1,192	$32K	Reduce -54.0%
CLDT Chatham Lodging Trust	0.00%	4,339	$31K	Reduce -46.4%
HD Home Depot Inc.	0.00%	82	$30K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	2,102	$30K	Add +131.2%
CR Crane Co.	0.00%	195	$30K	Reduce -97.0%
IDT Idt Corp. Class B	0.00%	576	$30K	Reduce -30.8%
VTLE Vital Energy Inc.	0.00%	1,360	$29K	New
COUR Coursera Inc.	0.00%	4,332	$29K	New
CRAI Cra International Inc.	0.00%	166	$29K	New
CON Concentra Group Holdings Par	0.00%	1,310	$28K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	383	$28K	Reduce -47.7%
ALEX Alexander & Baldwin Inc.	0.00%	1,640	$28K	Add +5.9%
SWTX Springworks Therapeutics Inc.	0.00%	626	$28K	New
ATEX Anterix Inc.	0.00%	740	$27K	New
CPS Cooper-Standard Holding	0.00%	1,747	$27K	Add +347.9%
STKL Sunopta Inc.	0.00%	5,474	$27K	Add +6575.6%
CTKB Cytek Biosciences Inc.	0.00%	6,570	$26K	New
ADEA Adeia Inc.	0.00%	1,991	$26K	New
PGNY Progyny Inc.	0.00%	1,174	$26K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	6,405	$26K	New
BRC INC-A	0.00%	12,250	$26K	Reduce -31.0%
PLTK Playtika Holding Corp.	0.00%	4,940	$26K	Reduce -54.5%
DCTH Delcath Systems Inc.	0.00%	2,000	$25K	Add +17.6%
TBPH Theravance Biopharma Inc.	0.00%	2,839	$25K	New
MCB Metropolitan Bank Holding Co.	0.00%	452	$25K	New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	602	$25K	Reduce -27.6%
CLPT Clearpoint Neuro Inc.	0.00%	2,089	$25K	Add +32.3%
PB Prosperity Bancshares Inc.	0.00%	347	$25K	New
VRE Veris Residential Inc.	0.00%	1,460	$25K	Reduce -78.0%
HY Hyster-Yale Inc.	0.00%	590	$25K	Reduce -19.7%
NEU Newmarket Corp.	0.00%	43	$24K	New
IIIN Insteel Industries Inc.	0.00%	917	$24K	Reduce -2.9%
RGTI Rigetti Computing Inc.	0.00%	3,040	$24K	New
OPCH Option Care Health Inc.	0.00%	688	$24K	Reduce -99.8%
ETON Eton Pharmaceuticals Inc.	0.00%	1,800	$23K	Add +24.9%
OCFC Oceanfirst Financial Corp.	0.00%	1,337	$23K	New
SKYT Skywater Technology Inc.	0.00%	3,206	$23K	New
VERV Verve Therapeutics Inc.	0.00%	4,936	$23K	Reduce -72.5%
YMAB Y-Mabs Therapeutics Inc.	0.00%	5,058	$22K	Add +936.5%
BRY Berry Corp.	0.00%	6,855	$22K	Reduce -48.0%
LADR Ladder Capital Corp.-REIT	0.00%	1,903	$22K	New
TSHA Taysha Gene Therapies Inc.	0.00%	15,528	$22K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	2,191	$21K	New
MBWM Mercantile Bank Corp.	0.00%	491	$21K	Add +691.9%
GES Guess? Inc.	0.00%	1,920	$21K	New
BERY Berry Global Group Inc.	0.00%	304	$21K	New
TYRA Tyra Biosciences Inc.	0.00%	2,273	$21K	Add +305.2%
FORM Formfactor Inc.	0.00%	726	$21K	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	923	$20K	New
NGD New Gold Inc.	0.00%	5,405	$20K	Reduce -48.9%
CBAN Colony Bankcorp	0.00%	1,230	$20K	New
LAKE Lakeland Industries Inc.	0.00%	973	$20K	New
NTCT Netscout Systems Inc.	0.00%	939	$20K	New
SEDG Solaredge Technologies Inc.	0.00%	1,189	$19K	New
LION Lionsgate Studios Corp.	0.00%	2,544	$19K	Add +72.9%
COMP Compass Inc. Class A	0.00%	2,174	$19K	Reduce -79.9%
SPNS Sapiens International Corp.	0.00%	698	$19K	Reduce -70.3%
AMSF Amerisafe Inc.	0.00%	359	$19K	Reduce -40.0%
ATXS Astria Therapeutics Inc.	0.00%	3,525	$19K	New
ORRF Orrstown Finl Services Inc.	0.00%	621	$19K	New
RVLV Revolve Group Inc. Class A	0.00%	864	$19K	New
ASIX Advansix Inc.	0.00%	799	$18K	New
PINE Alpine Income Property Trust	0.00%	1,079	$18K	Reduce -13.9%
RMR RMR Group Inc./the - A	0.00%	1,082	$18K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	5,047	$18K	Add +5.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	2,339	$18K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	486	$18K	New
SPXC SPX Technologies Inc.	0.00%	135	$17K	New
ESRT Empire State Realty Trust-A	0.00%	2,217	$17K	Reduce -87.7%
CLOV Clover Health Investments Co.	0.00%	4,806	$17K	Reduce -86.9%
FOR Forestar Group Inc.	0.00%	809	$17K	New
SFD Smithfield Foods Inc.	0.00%	837	$17K	New
HOUS Anywhere Real Estate Inc.	0.00%	5,100	$17K	Add +506.4%
ELMD Electromed Inc.	0.00%	700	$17K	No change
EHTH Ehealth Inc.	0.00%	2,500	$17K	Add +37.6%
NGS Natural Gas Services Group	0.00%	757	$17K	New
PUMP Propetro Holding Corp.	0.00%	2,261	$17K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	774	$17K	New
OR Osisko Gold Royalties Ltd.	0.00%	777	$16K	New
MLR Miller Industries Inc.	0.00%	385	$16K	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	1,199	$16K	Add +15.8%
EXFY Expensify Inc. Class A	0.00%	5,324	$16K	Add +55.8%
SGMOQ Sangamo Therapeutics Inc.	0.00%	24,568	$16K	New
LSCC Lattice Semiconductor Corp.	0.00%	306	$16K	Reduce -94.8%
FLR Fluor Corp.	0.00%	447	$16K	New
OPRT Oportun Financial Corp.	0.00%	2,900	$16K	Add +80.1%
NXDR Nextdoor Holdings Inc.	0.00%	10,394	$16K	New
UDMY Udemy Inc.	0.00%	2,027	$16K	Reduce -71.6%
FCCO First Community Corp.	0.00%	693	$16K	Add +524.3%
VECO Veeco Instruments Inc.	0.00%	767	$15K	Reduce -74.8%
HAE Haemonetics Corp.	0.00%	242	$15K	New
SAND Sandstorm Gold Ltd.	0.00%	2,035	$15K	New
HEI.A Heico Corp. Class A	0.00%	72	$15K	Reduce -97.2%
PRTH Priority Technology Holdings	0.00%	2,202	$15K	New
AVD American Vanguard Corp.	0.00%	3,338	$15K	Reduce -62.4%
ZIP Ziprecruiter Inc. Class A	0.00%	2,460	$14K	New
OOMA Ooma Inc.	0.00%	1,106	$14K	Add +89.7%
PLX Protalix Biotherapeutics Inc.	0.00%	5,623	$14K	Add +524.1%
SEI Solaris Energy Infrastructur	0.00%	660	$14K	New
COFS Choiceone Financial SVCS Inc.	0.00%	492	$14K	New
CTBI Community Trust Bancorp Inc.	0.00%	278	$14K	Reduce -21.7%
GOSS Gossamer Bio Inc.	0.00%	12,700	$14K	New
CNDT Conduent Inc.	0.00%	5,159	$14K	New
ACNB Acnb Corp.	0.00%	334	$14K	New
HCKT The Hackett Group Inc.	0.00%	470	$14K	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	193	$13K	New
SMC Summit Midstream Corp.	0.00%	393	$13K	Add +97.5%
CAN Canaan Inc.	0.00%	14,995	$13K	New
BRBS Blue Ridge Bankshares Inc.	0.00%	4,000	$13K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	1,774	$13K	Reduce -87.5%
SPTN Spartannash Co.	0.00%	633	$13K	New
CWEN Clearway Energy Inc. Class C	0.00%	424	$13K	Reduce -84.4%
FROG Jfrog Ltd.	0.00%	399	$13K	New
LXFR Luxfer Holdings PLC	0.00%	1,062	$13K	Reduce -41.7%
VTOL Bristow Group Inc.	0.00%	397	$13K	Reduce -56.5%
QUAD Quad Graphics Inc.	0.00%	2,270	$12K	New
UPBD Upbound Group Inc.	0.00%	511	$12K	Reduce -89.7%
RLAY Relay Therapeutics Inc.	0.00%	4,663	$12K	New
AXGN Axogen Inc.	0.00%	657	$12K	Add +502.8%
MPAA Motorcar Parts of America Inc.	0.00%	1,261	$12K	New
NEWT Newtekone Inc.	0.00%	995	$12K	New
GNE Genie Energy Ltd. Class B	0.00%	787	$12K	New
FTK Flotek Industries Inc.	0.00%	1,400	$12K	Add +63.9%
UFCS United Fire Group Inc.	0.00%	383	$11K	New
TBI Trueblue Inc.	0.00%	2,096	$11K	Add +147.2%
EQX Equinox Gold Corp.	0.00%	1,610	$11K	New
IMXI International Money Express	0.00%	874	$11K	New
CERS Cerus Corp.	0.00%	7,884	$11K	Reduce -35.4%
RZLT Rezolute Inc.	0.00%	3,750	$11K	Add +23.6%
YEXT Yext Inc.	0.00%	1,755	$11K	New
BVS Bioventus Inc. Class A	0.00%	1,144	$10K	New
UAMY United States Antimony Corp.	0.00%	4,728	$10K	New
GO Grocery Outlet Holding Corp.	0.00%	734	$10K	Reduce -94.7%
CDTX Cidara Therapeutics Inc.	0.00%	469	$10K	Add +136.9%
TFPM Triple Flag Precious Met	0.00%	514	$10K	New
EWCZ European Wax Center Inc. Class A	0.00%	2,473	$10K	Reduce -48.7%
LFVN Lifevantage Corp.	0.00%	669	$10K	New
FRME First Merchants Corp.	0.00%	240	$10K	New
AVB Avalonbay Communities Inc.	0.00%	45	$10K	New
DOUG Douglas Elliman Inc.	0.00%	5,538	$10K	Add +94.3%
NECB Northeast Community Bancorp	0.00%	405	$9K	Reduce -37.0%
MRBK Meridian Corp.	0.00%	655	$9K	New
ACRS Aclaris Therapeutics Inc.	0.00%	6,132	$9K	Add +65.4%
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN	0.00%	1,746	$9K	Add +419.6%
VMD Viemed Healthcare Inc.	0.00%	1,284	$9K	Add +0.5%
SA Seabridge Gold Inc.	0.00%	800	$9K	New
TSEOQ Trinseo PLC	0.00%	2,525	$9K	Add +343.8%
MAG Mag Silver Corp.	0.00%	601	$9K	New
OSUR Orasure Technologies Inc.	0.00%	2,678	$9K	Reduce -90.1%
FUNC First United Corp.	0.00%	300	$9K	Add +75.4%
NNDM Nano Dimension Ltd. - ADR	0.00%	5,591	$9K	New
CCNE CNB Financial Corp.	0.00%	391	$9K	Reduce -75.8%
KEYS Keysight Technologies Inc.	0.00%	58	$9K	Reduce -99.8%
PGC Peapack Gladstone Finl Corp.	0.00%	298	$8K	New
RITHM PPTY TR INC	0.00%	2,918	$8K	New
BHRB Burke & Herbert Financial SE	0.00%	148	$8K	New
MEI Methode Electronics Inc.	0.00%	1,303	$8K	Reduce -70.0%
SBGI Sinclair Inc.	0.00%	520	$8K	Reduce -88.5%
OFLX Omega Flex Inc.	0.00%	238	$8K	New
CODI Compass Diversified Holdings	0.00%	439	$8K	Add +698.2%
SSRM SSR Mining Inc.	0.00%	810	$8K	New
DCO Ducommun Inc.	0.00%	138	$8K	New
BARK Bark Inc.	0.00%	5,739	$8K	New
ACR Acres Commercial Realty Corp.	0.00%	366	$8K	New
STIM Neuronetics Inc.	0.00%	2,066	$8K	New
BFST Business First Bancshares	0.00%	312	$8K	New
STRT Strattec Security Corp.	0.00%	185	$7K	Add +15.6%
KLTR Kaltura Inc.	0.00%	3,824	$7K	New
ERAS Erasca Inc.	0.00%	5,216	$7K	New
MNPR Monopar Therapeutics Inc.	0.00%	196	$7K	New
NLOP Net Lease Office Property	0.00%	226	$7K	Add +20.9%
KRMD Koru Medical Systems Inc.	0.00%	2,757	$7K	Reduce -48.0%
MLCO Melco Resorts & Entert-ADR	0.00%	1,300	$7K	New
ATOM Atomera Inc.	0.00%	1,700	$7K	New
TDUP Thredup Inc. Class A	0.00%	2,810	$7K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	1,162	$7K	Reduce -81.7%
CARE Carter Bankshares Inc.	0.00%	409	$7K	Reduce -59.0%
BROOKLINE BANCORP INC	0.00%	607	$7K	Reduce -70.2%
CWBC Community West Bancshares	0.00%	355	$7K	New
BTMD Biote Corp. Class A	0.00%	1,964	$7K	New
ALHC Alignment Healthcare Inc.	0.00%	351	$7K	Reduce -97.5%
ACIC American Coastal Insurance C	0.00%	563	$7K	New
KRNY Kearny Financial Corp.	0.00%	1,035	$6K	Reduce -89.3%
FSTR Foster (lb) Co. Class A	0.00%	328	$6K	New
TZOO Travelzoo	0.00%	465	$6K	New
TNYA Tenaya Therapeutics Inc.	0.00%	11,028	$6K	New
FEIM Frequency Electronics Inc.	0.00%	400	$6K	New
DMRC Digimarc Corp.	0.00%	487	$6K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	13,327	$6K	New
UWMC Uwm Holdings Corp.	0.00%	1,109	$6K	New
ELDN Eledon Pharmaceuticals Inc.	0.00%	1,782	$6K	Reduce -60.1%
HSII Heidrick & Struggles Intl	0.00%	137	$6K	New
SRI Stoneridge Inc.	0.00%	1,277	$6K	Reduce -43.2%
MERC Mercer International Inc.	0.00%	919	$6K	New
CIA Citizens Inc.	0.00%	1,167	$5K	Add +340.4%
HUDSON PAC PPTYS INC	0.00%	1,772	$5K	Reduce -98.1%
NPWR Net Power Inc.	0.00%	1,975	$5K	New
ASTE Astec Industries Inc.	0.00%	150	$5K	New
SKIL Skillsoft Corp.	0.00%	267	$5K	Add +238.0%
CDLX Cardlytics Inc.	0.00%	2,806	$5K	New
FET Forum Energy Technologies Inc.	0.00%	253	$5K	New
PDEX Pro-Dex Inc.	0.00%	100	$5K	New
GSAT Globalstar Inc.	0.00%	237	$5K	New
BB Blackberry Ltd.	0.00%	1,310	$5K	New
CURI Curiositystream Inc.	0.00%	1,775	$5K	New
WNEB Western New England Bancorp	0.00%	507	$5K	New
ABSI Absci Corp.	0.00%	1,862	$5K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	49	$5K	New
AOMR Angel Oak Mortgage REIT Inc.	0.00%	487	$5K	Reduce -56.5%
SNFCA Security Natl Finl Corp. Class A	0.00%	373	$5K	Add +82.0%
GIL Gildan Activewear Inc.	0.00%	100	$4K	New
IKT Inhibikase Therapeutics Inc.	0.00%	1,980	$4K	New
KYTX Kyverna Therapeutics Inc.	0.00%	2,084	$4K	New
SHBI Shore Bancshares Inc.	0.00%	296	$4K	New
IPI Intrepid Potash Inc.	0.00%	134	$4K	New
HGV Hilton Grand Vacations Inc.	0.00%	98	$4K	New
JBTM JBT Marel Corp.	0.00%	30	$4K	New
INBK First Internet Bancorp	0.00%	131	$4K	New
EVBN Evans Bancorp Inc.	0.00%	90	$4K	Reduce -10.0%
CHEF The Chefs' Warehouse Inc.	0.00%	62	$3K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	204	$3K	New
CMCO Columbus McKinnon Corp.	0.00%	190	$3K	New
CSR Centerspace	0.00%	49	$3K	New
FRAF Franklin Financial Services	0.00%	89	$3K	New
GIC Global Industrial Co.	0.00%	139	$3K	New
CLNE Clean Energy Fuels Corp.	0.00%	1,996	$3K	Reduce -84.7%
URGN Urogen Pharma Ltd.	0.00%	274	$3K	New
CFFN Capitol Federal Financial Inc.	0.00%	537	$3K	Reduce -97.1%
HDSN Hudson Technologies Inc.	0.00%	481	$3K	Reduce -91.7%
SKYX SKYX Platforms Corp.	0.00%	2,520	$3K	New
RGLS Regulus Therapeutics Inc.	0.00%	1,608	$3K	New
FINW Finwise Bancorp	0.00%	151	$3K	New
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	709	$3K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	46	$3K	New
HUYA Huya Inc.-ADR	0.00%	794	$3K	New
MDXG Mimedx Group Inc.	0.00%	335	$3K	New
BHC Bausch Health Cos Inc.	0.00%	388	$3K	Add +1075.8%
FSM Fortuna Mining Corp.	0.00%	400	$2K	Reduce -95.7%
DMAC Diamedica Therapeutics Inc.	0.00%	642	$2K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	1,474	$2K	Reduce -70.2%
DH Definitive Healthcare Corp.	0.00%	809	$2K	Reduce -41.3%
PHX PHX Minerals Inc.	0.00%	590	$2K	New
TIPT Tiptree Inc.	0.00%	96	$2K	New
XENE Xenon Pharmaceuticals Inc.	0.00%	66	$2K	New
AMTB Amerant Bancorp Inc.	0.00%	103	$2K	New
CIVB Civista Bancshares Inc.	0.00%	99	$2K	New
ZIMV Zimvie Inc.	0.00%	165	$2K	New
ICUI Icu Medical Inc.	0.00%	12	$2K	Reduce -99.5%
SHYF The Shyft Group Inc.	0.00%	204	$2K	Reduce -95.9%
LAW CS Disco Inc.	0.00%	402	$2K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	52	$2K	New
BMEA Biomea Fusion Inc.	0.00%	749	$2K	Reduce -89.9%
FLO Flowers Foods Inc.	0.00%	81	$2K	Reduce -99.6%
CMRE Costamare Inc.	0.00%	154	$2K	New
RGR Sturm Ruger & Co. Inc.	0.00%	38	$1K	Reduce -98.2%
LIONS GATE ENTMNT CORP	0.00%	162	$1K	New
WEAV Weave Communications Inc.	0.00%	126	$1K	New
FHTX Foghorn Therapeutics Inc.	0.00%	376	$1K	Reduce -26.1%
FRST Primis Financial Corp.	0.00%	140	$1K	New
CHMG Chemung Financial Corp.	0.00%	21	$999	New
IGMS Igm Biosciences Inc.	0.00%	844	$971	Add +21.1%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	60	$916	Reduce -80.3%
KBDC Kayne Anderson BDC Inc.	0.00%	53	$860	No change
PLL Piedmont Lithium Inc.	0.00%	133	$839	Reduce -99.0%
ALTO Alto Ingredients Inc.	0.00%	733	$836	Reduce -77.7%
ZVIA Zevia PBC-A	0.00%	367	$793	New
LUMENT FINANCE TRUST INC	0.00%	285	$744	Reduce -28.8%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	11	$741	Reduce -73.8%
RLX RLX Technology Inc.-ADR	0.00%	380	$714	Reduce -95.7%
SEER Seer Inc.	0.00%	412	$696	Reduce -86.8%
LPTH Lightpath Technologies Inc. Class A	0.00%	341	$685	Reduce -74.8%
USAU US Gold Corp.	0.00%	75	$682	New
TCRX Tscan Therapeutics Inc.	0.00%	492	$678	New
FLXS Flexsteel Inds	0.00%	18	$666	New
RLYB Rallybio Corp.	0.00%	975	$638	Reduce -83.6%
CRBU Caribou Biosciences Inc.	0.00%	655	$598	New
DHX Dhi Group Inc.	0.00%	375	$521	New
PWOD Penns Woods Bancorp Inc.	0.00%	17	$474	Reduce -90.6%
UEIC Universal Electronics Inc.	0.00%	76	$465	Reduce -73.1%
ORIGIN MATERIALS INC	0.00%	685	$455	Reduce -87.4%
SUPV Grupo Supervielle SA-SP ADR	0.00%	33	$430	New
RAIL Freightcar America Inc.	0.00%	76	$420	New
GNLX Genelux Corp.	0.00%	148	$400	Add +3600.0%
CXDO Crexendo Inc.	0.00%	75	$365	New
THRD Third Harmonic Bio Inc.	0.00%	82	$285	New
LRMR Larimar Therapeutics Inc.	0.00%	127	$274	Reduce -98.2%
HFFG HF Foods Group Inc.	0.00%	51	$250	New
RCI Rogers Communications Inc. Class B	0.00%	9	$247	Reduce -10.0%
MYO Myomo Inc.	0.00%	40	$192	New
CLPR Clipper Realty Inc.	0.00%	36	$138	New
CATX Perspective Therapeutics Inc.	0.00%	60	$127	New
DADA Dada Nexus Ltd.-ADR	0.00%	65	$120	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	7	$90	New
ACET Adicet Bio Inc.	0.00%	95	$72	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	9	$64	Reduce -99.7%
VIGL Vigil Neuroscience Inc.	0.00%	7	$12	No change

Options reported separately and not counted above: IWM calls ($55.6M), IWM puts ($44.0M), LMT puts ($23.9M), INTU calls ($20.2M), ADBE calls ($18.2M), ADBE puts ($17.0M), LMT calls ($16.8M), INTC calls ($15.2M), MSTR puts ($14.9M), NVDA puts ($14.9M), PEP calls ($14.1M), INTC puts ($12.9M), and 680 more.

Portfolio Sells Q4 2024 → Q1 2025


CRM Salesforce Inc.	Reduce -55.8%	1.19%	−1.95
NVDA Nvidia Corp.	Reduce -34.8%	2.20%	−1.72
CMCSA Comcast Corp. Class A	Sold out	0.00%	−1.63
AMZN Amazon.com Inc.	Sold out	0.00%	−1.60
KKR KKR & Co. Inc.	Reduce -97.9%	0.03%	−1.54
AAPL Apple Inc.	Sold out	0.00%	−1.25
OXY Occidental Petroleum Corp.	Sold out	0.00%	−1.20
T AT&T Inc.	Reduce -92.5%	0.12%	−1.12
APO Apollo Global Management Inc.	Sold out	0.00%	−1.07
AAL American Airlines Group Inc.	Sold out	0.00%	−0.98
COP Conocophillips	Reduce -80.4%	0.28%	−0.98
TSM Taiwan Semiconductor-SP ADR	Reduce -43.2%	0.99%	−0.95
SLB SLB Ltd.	Sold out	0.00%	−0.95
MRVL Marvell Technology Inc.	Sold out	0.00%	−0.89
ACN Accenture PLC Class A	Sold out	0.00%	−0.87
MCK McKesson Corp.	Reduce -45.0%	1.91%	−0.85
OPCH Option Care Health Inc.	Reduce -99.8%	0.00%	−0.82
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.82
GMED Globus Medical Inc. Class A	Sold out	0.00%	−0.80
NFLX Netflix Inc.	Sold out	0.00%	−0.71
WMT Walmart Inc.	Sold out	0.00%	−0.69
STZ Constellation Brands Inc. Class A	Sold out	0.00%	−0.65
ON On Semiconductor	Sold out	0.00%	−0.65
DVA Davita Inc.	Sold out	0.00%	−0.59
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.58
NUE Nucor Corp.	Sold out	0.00%	−0.58
ADI Analog Devices Inc.	Reduce -25.4%	1.73%	−0.56
BIO Bio-Rad Laboratories-A	Sold out	0.00%	−0.56
DHR Danaher Corp.	Reduce -66.7%	0.24%	−0.51
GEHC GE Healthcare Technology	Sold out	0.00%	−0.51
BRKR Bruker Corp.	Reduce -17.9%	0.84%	−0.51
NARI Inari Medical Inc.	Sold out	0.00%	−0.49
OKTA Okta Inc.	Sold out	0.00%	−0.47
NEE Nextera Energy Inc.	Sold out	0.00%	−0.47
TER Teradyne Inc.	Reduce -67.0%	0.14%	−0.47
CPAY Corpay Inc.	Sold out	0.00%	−0.45
COF Capital One Financial Corp.	Sold out	0.00%	−0.45
ELAN Elanco Animal Health Inc.	Reduce -57.0%	0.30%	−0.45
NU Nu Holdings Ltd./Cayman Isl-A	Sold out	0.00%	−0.44
RVTY Revvity Inc.	Sold out	0.00%	−0.43
SCHW Schwab (charles) Corp.	Reduce -74.9%	0.17%	−0.43
UBER Uber Technologies Inc.	Sold out	0.00%	−0.41
CRH CRH PLC	Reduce -93.7%	0.03%	−0.41
KEYS Keysight Technologies Inc.	Reduce -99.8%	0.00%	−0.40
TTAN Servicetitan Inc. Class A	Sold out	0.00%	−0.40
BNY Bank of New York Mellon Corp.	Sold out	0.00%	−0.39
APH Amphenol Corp. Class A	Sold out	0.00%	−0.39
CHTR Charter Communications Inc. Class A	Sold out	0.00%	−0.38
TEL Te Connectivity PLC	Reduce -88.1%	0.06%	−0.38
NTRA Natera Inc.	Sold out	0.00%	−0.38

Portfolio Buys Q4 2024 → Q1 2025


META Meta Platforms Inc. Class A	New	3.40%	+3.40
BSX Boston Scientific Corp.	Add +1055.8%	1.84%	+1.71
EW Edwards Lifesciences Corp.	New	1.58%	+1.58
ETR Entergy Corp.	Add +591.3%	1.47%	+1.29
CSX CSX Corp.	New	1.25%	+1.25
FANG Diamondback Energy Inc.	New	1.25%	+1.25
A Agilent Technologies Inc.	New	1.14%	+1.14
MU Micron Technology Inc.	Add +7133.4%	1.15%	+1.14
BA The Boeing Co.	New	1.10%	+1.10
LMT Lockheed Martin Corp.	New	1.10%	+1.10
SNOW Snowflake Inc.	New	1.09%	+1.09
CMG Chipotle Mexican Grill Inc.	New	1.06%	+1.06
AVGO Broadcom Inc.	New	1.04%	+1.04
MCHP Microchip Technology Inc.	New	1.00%	+1.00
ZBH Zimmer Biomet Holdings Inc.	Add +88.3%	1.81%	+0.97
LH Labcorp Holdings Inc.	New	0.95%	+0.95
STE Steris PLC	Add +220.7%	1.27%	+0.93
ITGR Integer Holdings Corp.	Add +152.8%	1.58%	+0.92
TXN Texas Instruments Inc.	New	0.85%	+0.85
BAC Bank of America Corp.	New	0.84%	+0.84
HON Honeywell International Inc.	New	0.83%	+0.83
DXCM Dexcom Inc.	New	0.78%	+0.78
ROST Ross Stores Inc.	New	0.77%	+0.77
ALC Alcon Inc.	New	0.74%	+0.74
IRTC Irhythm Holdings Inc.	New	0.73%	+0.73
TFC Truist Financial Corp.	New	0.71%	+0.71
GILD Gilead Sciences Inc.	New	0.66%	+0.66
BIIB Biogen Inc.	Add +70109.9%	0.66%	+0.66
CNC Centene Corp.	New	0.56%	+0.56
HOOD Robinhood Markets Inc. Class A	Add +183.3%	0.79%	+0.56
ARES Ares Management Corp. Class A	New	0.56%	+0.56
KR Kroger Co.	Add +88.4%	0.92%	+0.50
RTX RTX Corp.	New	0.50%	+0.50
WELL Welltower Inc.	New	0.49%	+0.49
ECL Ecolab Inc.	New	0.47%	+0.47
KNX Knight-Swift Transportation	New	0.44%	+0.44
AMD Advanced Micro Devices	New	0.42%	+0.42
GRMN Garmin Ltd.	New	0.41%	+0.41
STT State Street Corp.	Add +821.6%	0.46%	+0.41
CRWV Coreweave Inc. Class A	New	0.41%	+0.41
LRCX Lam Research Corp.	Add +32.6%	1.34%	+0.40
VRSN Verisign Inc.	New	0.40%	+0.40
TJX TJX Companies Inc.	New	0.38%	+0.38
TOL Toll Brothers Inc.	New	0.37%	+0.37
OMC Omnicom Group	New	0.37%	+0.37
DHI D.R. Horton Inc.	New	0.36%	+0.36
HOLX Hologic Inc.	New	0.35%	+0.35
JNPR Juniper Networks Inc.	New	0.35%	+0.35
CFG Citizens Financial Group	New	0.34%	+0.34
BX Blackstone Inc.	New	0.33%	+0.33

Options Activity Q4 2024 → Q1 2025


IWM iShares Russell 2000 ETF	call	Add +171.0%	278,600	$55.6M
IWM iShares Russell 2000 ETF	put	Add +55.2%	220,700	$44.0M
LMT Lockheed Martin Corp.	put	Add +317.2%	53,400	$23.9M
INTU Intuit Inc.	call	Add +1727.8%	32,900	$20.2M
ADBE Adobe Inc.	call	Add +9.7%	47,400	$18.2M
ADBE Adobe Inc.	put	Reduce -9.0%	44,400	$17.0M
LMT Lockheed Martin Corp.	call	Add +179.8%	37,500	$16.8M
INTC Intel Corp.	call	Add +274.9%	667,300	$15.2M
MSTR Strategy Inc.	put	New	51,800	$14.9M
NVDA Nvidia Corp.	put	Add +451.4%	137,300	$14.9M
PEP Pepsico Inc.	call	Add +289.2%	93,800	$14.1M
INTC Intel Corp.	put	Add +280.6%	565,900	$12.9M
VZ Verizon Communications Inc.	put	Add +140.3%	282,100	$12.8M
PG The Procter & Gamble Co.	call	Add +716.5%	74,300	$12.7M
INTU Intuit Inc.	put	Add +644.4%	20,100	$12.3M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -26.7%	21,700	$12.1M
PG The Procter & Gamble Co.	put	Add +168.3%	71,100	$12.1M
ABBV Abbvie Inc.	call	Add +54.4%	57,600	$12.1M
NKE Nike Inc. Class B	put	Add +34.7%	185,000	$11.7M
UBER Uber Technologies Inc.	put	New	159,300	$11.6M
NKE Nike Inc. Class B	call	Add +102.0%	173,900	$11.0M
VZ Verizon Communications Inc.	call	Add +311.7%	240,000	$10.9M
ABBV Abbvie Inc.	put	Add +8.9%	51,400	$10.8M
COIN Coinbase Global Inc. Class A	put	New	59,800	$10.3M
HSY The Hershey Co.	put	Add +22.1%	58,600	$10.0M
MSTR Strategy Inc.	call	New	33,100	$9.5M
AAPL Apple Inc.	call	Add +169.7%	41,800	$9.3M
SMH Vaneck Semiconductor ETF	put	Sold out	37,500	$9.1Mbefore exit
AAPL Apple Inc.	put	Add +221.3%	39,200	$8.7M
UNH Unitedhealth Group Inc.	put	Add +154.7%	16,300	$8.5M
AMGN Amgen Inc.	call	Reduce -78.7%	27,400	$8.5M
XOM Exxon Mobil Corp.	call	Add +1439.1%	70,800	$8.4M
META Meta Platforms Inc. Class A	put	Add +107.3%	14,100	$8.1M
CVS CVS Health Corp.	call	Add +22.5%	116,400	$7.9M
CRWD CrowdStrike Holdings Inc. Class A	put	New	22,100	$7.8M
BRK.B Berkshire Hathaway Inc. Class B	call	Add +242.9%	14,400	$7.7M
SHOP Shopify Inc. Class A	put	New	80,100	$7.6M
NVDA Nvidia Corp.	call	Add +7666.7%	69,900	$7.6M
AMGN Amgen Inc.	put	Reduce -79.6%	24,000	$7.5M
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -58.4%	13,200	$7.4M
SHOP Shopify Inc. Class A	call	New	76,600	$7.3M
C Citigroup Inc.	put	Add +8.4%	101,600	$7.2M
MRK Merck & Co. Inc.	put	Add +61.1%	79,600	$7.1M
COIN Coinbase Global Inc. Class A	call	New	41,400	$7.1M
VLO Valero Energy Corp.	call	Add +100.8%	53,000	$7.0M
SMCI Super Micro Computer Inc.	call	New	200,500	$6.9M
QQQ Invesco QQQ Trust Series 1	call	Reduce -85.4%	14,400	$6.8M
GOOGL Alphabet Inc. Class A	put	Add +235.4%	43,600	$6.7M
BA The Boeing Co.	put	Add +75.6%	39,500	$6.7M
PEP Pepsico Inc.	put	Add +87.5%	43,700	$6.6M

Showing the first 50 of 752.

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