Point72 (DIFC) Ltd

Name: Point72 (DIFC) Ltd 13F holdings, Q2 2025
Creator: Point72 (DIFC) Ltd
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Point72 (DIFC) Ltd reported 930 stock positions worth $1.3 billion. Its top holding was Analog Devices (ADI) at 2.7% of the portfolio, followed by Nvidia (NVDA, 2.4%) and Edwards Lifesciences (EW, 2.4%). Compared with Q1 2025, it opened 551 new positions, sold out of 545, added to 173 and reduced 205. The biggest buy was a new position in General Electric (GE) and the biggest sale Meta Platforms Class A (META, shares −65%).

Most Recent 13F: Q3 2025
Location: Dubai, C0
CIK: 0002017863
Portfolio Value: $1.3B (Q2 2025)
SEC Filing: 0000902664-25-003667 ↗ filed Aug 14, 2025

Holdings Value

Holdings 930 stocks · $1.3B


ADI Analog Devices Inc.	2.72%	143,187	$34.1M	Add +60.5%
NVDA Nvidia Corp.	2.42%	192,438	$30.4M	Reduce -8.7%
EW Edwards Lifesciences Corp.	2.41%	385,980	$30.2M	Add +70.4%
GE General Electric filed as GE AEROSPACE	1.83%	89,126	$22.9M	New
PM Philip Morris International	1.76%	120,940	$22.0M	New
ITGR Integer Holdings Corp.	1.74%	177,620	$21.8M	Add +27.4%
TMO Thermo Fisher Scientific Inc.	1.70%	52,494	$21.3M	New
LRCX Lam Research Corp.	1.69%	218,100	$21.2M	Add +13.7%
CRH CRH PLC	1.55%	212,125	$19.5M	Add +6345.6%
TSM Taiwan Semiconductor-SP ADR	1.55%	85,741	$19.4M	Add +38.3%
SHC Sotera Health Co.	1.53%	1,726,276	$19.2M	Add +192.6%
BBD Banco Bradesco-ADR	1.51%	6,121,228	$18.9M	New
COF Capital One Financial Corp.	1.46%	85,893	$18.3M	New
AMZN Amazon.com Inc.	1.45%	83,184	$18.2M	New
ADBE Adobe Inc.	1.40%	45,519	$17.6M	Add +571.3%
ABBV Abbvie Inc.	1.39%	93,867	$17.4M	New
ZBH Zimmer Biomet Holdings Inc.	1.26%	173,287	$15.8M	Add +4.3%
META Meta Platforms Inc. Class A	1.25%	21,300	$15.7M	Reduce -65.3%
BSX Boston Scientific Corp.	1.25%	146,300	$15.7M	Reduce -23.0%
LOGI Logitech International-Reg	1.22%	170,169	$15.3M	New
MCK McKesson Corp.	1.21%	20,800	$15.2M	Reduce -29.5%
MSFT Microsoft Corp.	1.21%	30,500	$15.2M	Add +1286.4%
FDX FedEx Corp.	1.18%	65,081	$14.8M	Add +637.8%
UPS United Parcel Service Class B	1.15%	143,278	$14.5M	Add +772.2%
DXCM Dexcom Inc.	1.15%	165,200	$14.4M	Add +39.5%
WMB Williams Cos Inc.	1.13%	225,557	$14.2M	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	1.08%	991,805	$13.6M	New
TECH Bio-Techne Corp.	1.08%	264,451	$13.6M	Add +58.0%
APH Amphenol Corp. Class A	1.05%	133,455	$13.2M	New
AMD Advanced Micro Devices	1.00%	88,663	$12.6M	Add +109.5%
KKR KKR & Co. Inc.	0.98%	92,119	$12.3M	Add +3599.6%
MCD McDonald's Corp.	0.94%	40,206	$11.7M	New
MASI Masimo Corp.	0.92%	68,700	$11.6M	Add +65.0%
BRKR Bruker Corp.	0.91%	276,257	$11.4M	Add +31.8%
COO The Cooper Cos Inc.	0.91%	159,897	$11.4M	Add +73.4%
DHR Danaher Corp.	0.90%	56,945	$11.2M	Add +370.6%
CME Cme Group Inc.	0.88%	40,091	$11.0M	New
FISV Fiserv Inc.	0.80%	57,933	$10.0M	New
WM Waste Management Inc.	0.78%	42,677	$9.8M	New
QDEL Quidelortho Corp.	0.77%	335,330	$9.7M	New
PGR Progressive Corp.	0.77%	36,005	$9.6M	New
GRFS Grifols SA-ADR	0.73%	1,017,200	$9.2M	New
WMT Walmart Inc.	0.72%	92,752	$9.1M	New
MRVI Maravai Lifesciences Hldgs-A	0.71%	3,719,502	$9.0M	Add +139.0%
ABNB Airbnb Inc. Class A	0.69%	65,054	$8.6M	New
EXAS Exact Sciences Corp.	0.67%	158,000	$8.4M	New
LIVN Livanova PLC	0.67%	185,685	$8.4M	Add +26.7%
GM General Motors Co.	0.65%	164,474	$8.1M	New
IRTC Irhythm Holdings Inc.	0.61%	50,000	$7.7M	Reduce -30.7%
GOOGL Alphabet Inc. Class A	0.60%	42,988	$7.6M	Add +1031.3%
OPCH Option Care Health Inc.	0.60%	231,339	$7.5M	Add +33524.8%
PCG P G & E Corp.	0.59%	529,228	$7.4M	Add +300.1%
ARM Arm Holdings PLC-ADR	0.57%	44,000	$7.1M	New
HPE Hewlett Packard Enterprise	0.53%	325,224	$6.7M	New
HAE Haemonetics Corp.	0.52%	87,478	$6.5M	Add +36047.9%
ROST Ross Stores Inc.	0.50%	48,738	$6.2M	Reduce -22.3%
LOW Lowe's Cos Inc.	0.49%	27,887	$6.2M	New
WELL Welltower Inc.	0.49%	40,064	$6.2M	Add +20.6%
AVTR Avantor Inc.	0.47%	433,991	$5.8M	Reduce -2.3%
MRSH Marsh & McLennan Cos	0.46%	26,406	$5.8M	New
CMI Cummins Inc.	0.44%	17,038	$5.6M	Add +63.6%
LMT Lockheed Martin Corp.	0.43%	11,709	$5.4M	Reduce -54.1%
NRG NRG Energy Inc.	0.43%	33,261	$5.3M	New
CDNS Cadence Design SYS Inc.	0.42%	17,232	$5.3M	New
GWRE Guidewire Software Inc.	0.41%	21,955	$5.2M	New
ISRG Intuitive Surgical Inc.	0.40%	9,334	$5.1M	New
HBAN Huntington Bancshares Inc.	0.40%	298,922	$5.0M	New
SCHW Schwab (charles) Corp.	0.39%	54,278	$5.0M	Add +142.1%
MA Mastercard Inc. Class A	0.39%	8,776	$4.9M	New
WAB Wabtec Corp.	0.37%	22,103	$4.6M	New
PG The Procter & Gamble Co.	0.36%	28,483	$4.5M	Add +96.7%
CMCSA Comcast Corp. Class A	0.36%	126,658	$4.5M	New
WDC Western Digital Corp.	0.36%	70,603	$4.5M	New
WRBY Warby Parker Inc. Class A	0.36%	205,800	$4.5M	New
ANET Arista Networks Inc.	0.35%	43,481	$4.4M	New
REGN Regeneron Pharmaceuticals	0.35%	8,398	$4.4M	New
GDDY GoDaddy Inc. Class A	0.35%	24,450	$4.4M	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.35%	477,073	$4.3M	Add +5536.5%
EQT Eqt Corp.	0.35%	74,436	$4.3M	Reduce -52.2%
IPG Interpublic Group of Cos Inc.	0.34%	175,642	$4.3M	New
ARES Ares Management Corp. Class A	0.34%	24,600	$4.3M	Reduce -37.6%
GRMN Garmin Ltd.	0.34%	20,381	$4.3M	Add +3.0%
CCL Carnival Corp.	0.34%	150,626	$4.2M	Add +101.8%
ACI Albertsons Cos Inc. Class A	0.33%	195,335	$4.2M	Reduce -28.7%
ADSK Autodesk Inc.	0.33%	13,428	$4.2M	Add +530.1%
GD General Dynamics Corp.	0.32%	13,778	$4.0M	New
ILMN Illumina Inc.	0.32%	42,100	$4.0M	New
INTU Intuit Inc.	0.32%	5,071	$4.0M	Add +169.7%
EVR Evercore Inc. Class A	0.32%	14,695	$4.0M	Add +34.4%
MC Moelis & Co. Class A	0.31%	63,397	$4.0M	New
AZN Astrazeneca PLC-Spons ADR	0.31%	55,419	$3.9M	Add +16.4%
OC Owens Corning	0.31%	27,887	$3.8M	Add +35.4%
OVV Ovintiv Inc.	0.30%	99,441	$3.8M	New
UNH Unitedhealth Group Inc.	0.30%	12,035	$3.8M	New
MOS The Mosaic Co.	0.30%	102,168	$3.7M	Reduce -10.2%
ESTC Elastic NV	0.29%	43,654	$3.7M	New
SPG Simon Property Group Inc.	0.28%	21,844	$3.5M	Add +1723.4%
ALLY Ally Financial Inc.	0.28%	89,792	$3.5M	New
ED Consolidated Edison Inc.	0.27%	34,136	$3.4M	New
GLW Corning Inc.	0.27%	64,651	$3.4M	Reduce -32.6%
VMC Vulcan Materials Co.	0.27%	13,017	$3.4M	New
OMC Omnicom Group	0.26%	45,539	$3.3M	Reduce -1.0%
CAT Caterpillar Inc.	0.26%	8,401	$3.3M	New
VTRS Viatris Inc.	0.26%	362,819	$3.2M	New
CPB The Campbell's Company	0.25%	102,828	$3.2M	New
EIX Edison International	0.25%	60,691	$3.1M	New
PACB Pacific Biosciences of Calif	0.24%	2,459,000	$3.0M	New
CAH Cardinal Health Inc.	0.24%	17,986	$3.0M	Reduce -38.4%
TRGP Targa Resources Corp.	0.23%	16,232	$2.8M	New
NWSA News Corp. Class A	0.22%	93,501	$2.8M	Add +43.5%
DOV Dover Corp.	0.22%	14,916	$2.7M	New
ETR Entergy Corp.	0.21%	32,404	$2.7M	Reduce -81.9%
CW Curtiss-Wright Corp.	0.21%	5,421	$2.6M	Reduce -13.5%
CCJ Cameco Corp.	0.20%	33,807	$2.5M	New
STX Seagate Technology Holdings	0.19%	16,936	$2.4M	Reduce -20.7%
FBIN Fortune Brands Innovations I	0.19%	46,652	$2.4M	New
GAP The Gap Inc.	0.19%	108,853	$2.4M	New
TEL Te Connectivity PLC	0.19%	13,930	$2.3M	Add +242.3%
MNST Monster Beverage Corp.	0.18%	35,504	$2.2M	Add +170.4%
KR Kroger Co.	0.18%	30,691	$2.2M	Reduce -78.2%
AXTA Axalta Coating Systems Ltd.	0.17%	70,580	$2.1M	Add +130.6%
LLY Eli Lilly & Co.	0.16%	2,653	$2.1M	New
ULTA Ulta Beauty Inc.	0.16%	4,418	$2.1M	New
BIIB Biogen Inc.	0.16%	16,301	$2.0M	Reduce -67.3%
RBLX Roblox Corp. Class A	0.16%	19,200	$2.0M	New
INSM Insmed Inc.	0.16%	19,580	$2.0M	New
UAL United Airlines Holdings Inc.	0.15%	24,256	$1.9M	Add +129.0%
MKC McCormick & Co.-Non VTG SHRS	0.15%	25,409	$1.9M	Add +1456.0%
CB Chubb Ltd.	0.15%	6,599	$1.9M	New
ONTO Onto Innovation Inc.	0.15%	18,691	$1.9M	New
NDAQ Nasdaq Inc.	0.15%	20,928	$1.9M	Reduce -43.4%
RKLB Rocket Lab Corp.	0.15%	52,214	$1.9M	New
CUZ Cousins Properties Inc.	0.15%	61,900	$1.9M	Add +47.3%
HES Hess Corp.	0.15%	13,195	$1.8M	New
ORCL Oracle Corp.	0.14%	8,106	$1.8M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.14%	24,526	$1.8M	New
AS Amer Sports Inc.	0.14%	44,744	$1.7M	New
JBL Jabil Inc.	0.13%	7,573	$1.7M	New
AN Autonation Inc.	0.13%	8,292	$1.6M	Add +63.6%
WFC Wells Fargo & Co.	0.13%	20,426	$1.6M	New
PKG Packaging Corp. of America	0.13%	8,623	$1.6M	Reduce -64.4%
KDP Keurig Dr Pepper Inc.	0.13%	47,771	$1.6M	Add +31.9%
MDB Mongodb Inc.	0.13%	7,501	$1.6M	Add +117.9%
KBR KBR Inc.	0.13%	32,816	$1.6M	Add +27.7%
SW Smurfit Westrock PLC	0.12%	35,808	$1.5M	New
AIZ Assurant Inc.	0.12%	7,823	$1.5M	New
DINO HF Sinclair Corp.	0.12%	37,601	$1.5M	New
K Kellanova	0.12%	19,308	$1.5M	Add +4.5%
RGA Reinsurance Group of America	0.12%	7,558	$1.5M	Add +53.3%
AZEK The Azek Co. Inc.	0.12%	27,562	$1.5M	New
CRM Salesforce Inc.	0.12%	5,438	$1.5M	Reduce -88.2%
CAI Caris Life Sciences Inc.	0.12%	54,142	$1.4M	New
PNW Pinnacle West Capital	0.11%	15,514	$1.4M	Reduce -17.7%
LPX Louisiana-Pacific Corp.	0.11%	15,454	$1.3M	Add +148.5%
RNR Renaissancere Holdings Ltd.	0.10%	5,286	$1.3M	Add +343.8%
JNPR Juniper Networks Inc.	0.10%	32,041	$1.3M	Reduce -67.9%
APP AppLovin Corp. Class A	0.10%	3,653	$1.3M	Reduce -59.4%
SEIC Sei Investments Company	0.10%	13,895	$1.2M	New
FTI Technipfmc PLC	0.10%	35,973	$1.2M	Reduce -38.4%
SLDE Slide Insurance Holdings Inc.	0.10%	56,655	$1.2M	New
RPM RPM International Inc.	0.10%	11,143	$1.2M	New
VTR Ventas Inc.	0.10%	19,181	$1.2M	Add +31.5%
KGC Kinross Gold Corp.	0.10%	76,500	$1.2M	New
SFM Sprouts Farmers Market Inc.	0.09%	7,153	$1.2M	New
BFAM Bright Horizons Family Solut	0.09%	9,360	$1.2M	New
BRBR Bellring Brands Inc.	0.09%	19,346	$1.1M	New
EG Everest Group Ltd.	0.09%	3,292	$1.1M	New
PRMB Primo Brands Corp.	0.09%	37,037	$1.1M	New
TPR Tapestry Inc.	0.09%	12,441	$1.1M	Reduce -76.6%
EQIX Equinix Inc.	0.09%	1,345	$1.1M	New
UNM Unum Group	0.08%	12,971	$1.0M	Add +134.0%
MLI Mueller Industries Inc.	0.08%	12,997	$1.0M	New
ZBRA Zebra Technologies Corp. Class A	0.08%	3,284	$1.0M	New
TFC Truist Financial Corp.	0.08%	23,307	$1.0M	Reduce -87.0%
OZK Bank Ozk	0.08%	21,112	$994K	Add +29.6%
GVA Granite Construction Inc.	0.08%	10,584	$990K	Reduce -15.3%
HON Honeywell International Inc.	0.08%	4,135	$963K	Reduce -89.9%
KNX Knight-Swift Transportation	0.08%	21,681	$959K	Reduce -79.3%
SMCI Super Micro Computer Inc.	0.08%	19,395	$951K	New
MTZ Mastec Inc.	0.08%	5,573	$950K	Add +1763.9%
LNC Lincoln National Corp.	0.08%	27,358	$947K	Add +1155.5%
SIG Signet Jewelers Ltd.	0.07%	11,782	$937K	New
TREX Trex Company Inc.	0.07%	16,964	$923K	Add +244.1%
CGNX Cognex Corp.	0.07%	28,910	$917K	Add +725.1%
H Hyatt Hotels Corp. Class A	0.07%	6,521	$911K	Add +24.6%
LCID Lucid Group Inc.	0.07%	428,777	$905K	New
AFRM Affirm Holdings Inc.	0.07%	12,808	$886K	New
RITM Rithm Capital Corp.	0.07%	78,332	$884K	Add +6.6%
FLS Flowserve Corp.	0.07%	16,741	$876K	Add +119.2%
EMN Eastman Chemical Co.	0.07%	11,616	$867K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.07%	8,369	$858K	Add +2.4%
RYTM Rhythm Pharmaceuticals Inc.	0.07%	13,149	$831K	Add +97.6%
COKE Coca-Cola Consolidated Inc.	0.07%	7,395	$826K	New
AAPG Ascentage Pharma GR-ADR	0.07%	20,890	$823K	Reduce -17.8%
WU Western Union Co.	0.07%	97,443	$820K	Add +942.7%
FLO Flowers Foods Inc.	0.07%	51,116	$817K	Add +63006.2%
VST Vistra Corp.	0.06%	4,195	$813K	New
CLF Cleveland-Cliffs Inc.	0.06%	106,415	$809K	Reduce -66.0%
BF.B Brown-Forman Corp. Class B	0.06%	30,032	$808K	New
STT State Street Corp.	0.06%	7,576	$806K	Reduce -85.8%
ROKU Roku Inc.	0.06%	9,155	$805K	New
ONB Old National Bancorp	0.06%	37,683	$804K	New
NOV Nov Inc.	0.06%	62,982	$783K	Add +818.6%
FR First Industrial Realty TR	0.06%	16,090	$774K	Add +646.3%
AWI Armstrong World Industries	0.06%	4,681	$760K	Add +27.8%
PAAS Pan American Silver Corp.	0.06%	26,458	$751K	New
UNP Union Pacific Corp.	0.06%	3,251	$748K	New
JEF Jefferies Financial Group Inc.	0.06%	13,400	$733K	Add +98.4%
MIDD Middleby Corp.	0.06%	4,987	$718K	New
XYL Xylem Inc.	0.06%	5,542	$717K	New
COOP Mr Cooper Group Inc.	0.06%	4,781	$713K	New
SEE Sealed Air Corp.	0.06%	22,876	$710K	New
MDT Medtronic PLC	0.06%	8,072	$704K	Reduce -94.6%
SIRI Sirius XM Holdings Inc.	0.06%	30,624	$703K	New
AIT Applied Industrial Tech Inc.	0.06%	3,024	$703K	New
RGEN Repligen Corp.	0.05%	5,503	$684K	New
PNFP Pinnacle Financial Partners	0.05%	6,140	$678K	New
CRC California Resources Corp.	0.05%	14,673	$670K	Reduce -9.4%
FHN First Horizon Corp.	0.05%	31,250	$662K	New
TENB Tenable Holdings Inc.	0.05%	19,102	$645K	Add +122.2%
JXN Jackson Financial Inc. Class A	0.05%	7,205	$640K	Reduce -1.0%
AEO American Eagle Outfitters	0.05%	66,157	$636K	Add +28.0%
HAS Hasbro Inc.	0.05%	8,542	$631K	Reduce -55.6%
SITE Siteone Landscape Supply Inc.	0.05%	5,184	$627K	Add +215.3%
OGE Oge Energy Corp.	0.05%	14,105	$626K	New
NFG National Fuel Gas Co.	0.05%	7,274	$616K	Reduce -50.0%
LUMN Lumen Technologies Inc.	0.05%	139,588	$611K	Add +1274.7%
MORN Morningstar Inc.	0.05%	1,937	$608K	Reduce -36.8%
LRN Stride Inc.	0.05%	4,121	$598K	Reduce -1.7%
BG Bunge Global SA	0.05%	7,281	$585K	New
OWL Blue Owl Capital Inc.	0.05%	30,129	$579K	New
BOX Box Inc. Class A	0.05%	16,740	$572K	New
FTDR Frontdoor Inc.	0.05%	9,669	$570K	New
INCY Incyte Corp.	0.05%	8,367	$570K	New
MMS Maximus Inc.	0.04%	8,042	$565K	Add +272.3%
FCX Freeport-McMoran Inc.	0.04%	12,930	$561K	New
VLY Valley National Bancorp	0.04%	62,509	$558K	New
AYI Acuity Inc.	0.04%	1,857	$554K	New
RDFN Redfin Corp.	0.04%	49,454	$553K	Add +80.8%
RHI Robert Half Inc.	0.04%	13,425	$551K	New
ROIV Roivant Sciences Ltd.	0.04%	48,127	$542K	Add +58.0%
MKTX Marketaxess Holdings Inc.	0.04%	2,426	$542K	New
ASB Associated Banc-Corp.	0.04%	22,210	$542K	New
EXLS Exlservice Holdings Inc.	0.04%	12,332	$540K	New
CPNG Coupang Inc.	0.04%	17,918	$537K	Reduce -53.6%
KFY Korn Ferry	0.04%	7,278	$534K	New
B Barrick Mining Corp.	0.04%	25,510	$531K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.04%	9,673	$531K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.04%	9,711	$528K	New
COHR Coherent Corp.	0.04%	5,887	$525K	New
EHC Encompass Health Corp.	0.04%	4,278	$525K	New
UI Ubiquiti Inc.	0.04%	1,262	$520K	Add +213.2%
SWTX Springworks Therapeutics Inc.	0.04%	11,030	$518K	Add +1662.0%
MTSI Macom Technology Solutions H	0.04%	3,610	$517K	New
INVH Invitation Homes Inc.	0.04%	15,753	$517K	New
STE Steris PLC	0.04%	2,076	$499K	Reduce -96.4%
FRSH Freshworks Inc. Class A	0.04%	33,296	$496K	New
NWL Newell Brands Inc.	0.04%	91,842	$496K	New
CNX CNX Resources Corp.	0.04%	14,685	$495K	New
CHDN Churchill Downs Inc.	0.04%	4,892	$494K	Reduce -19.7%
CLH Clean Harbors Inc.	0.04%	2,126	$492K	Reduce -65.9%
ASO Academy Sports & Outdoors Inc.	0.04%	10,854	$486K	New
CELH Celsius Holdings Inc.	0.04%	10,393	$482K	New
AM Antero Midstream Corp.	0.04%	25,322	$480K	New
GMS GMS Inc.	0.04%	4,379	$476K	New
RUN Sunrun Inc.	0.04%	58,091	$475K	New
FBP First Bancorp Puerto Rico	0.04%	22,762	$474K	Add +21.3%
STEP Stepstone Group Inc. Class A	0.04%	8,499	$472K	New
PPBI Pacific Premier Bancorp Inc.	0.04%	22,348	$471K	Add +368.1%
KIM Kimco Realty Corp.	0.04%	22,376	$470K	New
GFI Gold Fields Ltd.-Spons ADR	0.04%	19,600	$464K	Add +445.1%
ASIC Ategrity Specialty Holdings	0.04%	21,423	$461K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	6,817	$460K	Reduce -73.0%
VRSN Verisign Inc.	0.04%	1,577	$455K	Reduce -90.3%
HOMB Home Bancshares Inc.	0.04%	15,905	$453K	New
JCAP Jefferson Capital Inc.	0.04%	24,475	$452K	New
DAL Delta Air Lines Inc.	0.04%	9,035	$444K	New
ENVA Enova International Inc.	0.03%	3,893	$434K	Reduce -46.1%
CDE Coeur Mining Inc.	0.03%	48,866	$433K	New
GNW Genworth Financial Inc.	0.03%	55,079	$429K	Add +69.1%
GEHC GE Healthcare Technology	0.03%	5,722	$424K	New
WTS Watts Water Technologies-A	0.03%	1,705	$419K	New
OHI Omega Healthcare Investors	0.03%	11,405	$418K	New
GOOG Alphabet Inc. Class C	0.03%	2,336	$414K	Reduce -2.4%
FTV Fortive Corp.	0.03%	7,743	$404K	New
UFPI Ufp Industries Inc.	0.03%	4,024	$400K	New
VNT Vontier Corp.	0.03%	10,756	$397K	New
COST Costco Wholesale Corp.	0.03%	400	$396K	New
EXTR Extreme Networks Inc.	0.03%	22,056	$396K	New
WHD Cactus Inc. Class A	0.03%	9,005	$394K	Reduce -24.8%
ADC Agree Realty Corp.	0.03%	5,173	$378K	New
SSD Simpson Manufacturing Co. Inc.	0.03%	2,420	$376K	New
CHRD Chord Energy Corp.	0.03%	3,842	$372K	Reduce -49.6%
AUNA Auna SA Class A	0.03%	59,203	$367K	Reduce -10.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.03%	5,296	$358K	New
QLYS Qualys Inc.	0.03%	2,502	$357K	New
SEZL Sezzle Inc.	0.03%	1,994	$357K	New
SAH Sonic Automotive Inc. Class A	0.03%	4,469	$357K	Add +88.8%
AVNT Avient Corp.	0.03%	10,988	$355K	New
SPR Spirit Aerosystems Hold Class A	0.03%	9,299	$355K	New
FND Floor & Decor Holdings Inc. Class A	0.03%	4,609	$350K	Reduce -83.5%
JANX Janux Therapeutics Inc.	0.03%	15,135	$350K	Reduce -14.3%
IDA Idacorp Inc.	0.03%	3,018	$348K	Add +3.5%
IDCC Interdigital Inc.	0.03%	1,548	$347K	New
LECO Lincoln Electric Holdings	0.03%	1,662	$345K	Reduce -77.1%
WEN The Wendy's Co.	0.03%	30,172	$345K	Reduce -24.9%
RKT Rocket Cos Inc. Class A	0.03%	24,261	$344K	New
FOUR SHIFT4 Payments Inc. Class A	0.03%	3,448	$342K	New
TTMI TTM Technologies	0.03%	8,339	$340K	Reduce -35.9%
WTW Willis Towers Watson PLC	0.03%	1,108	$340K	New
WULF Terawulf Inc.	0.03%	76,770	$336K	New
DAY Dayforce Inc.	0.03%	6,047	$335K	New
FORM Formfactor Inc.	0.03%	9,642	$332K	Add +1228.1%
WBS Webster Financial Corp.	0.03%	6,075	$332K	New
COLB Columbia Banking System Inc.	0.03%	14,095	$330K	New
KO The Coca-Cola Co.	0.03%	4,589	$325K	Reduce -97.7%
SSB Southstate Bank Corp.	0.03%	3,528	$325K	New
COLM Columbia Sportswear Co.	0.03%	5,284	$323K	New
WLY Wiley (john) & Sons Class A	0.03%	7,169	$320K	New
SEM Select Medical Holdings Corp.	0.03%	21,075	$320K	New
CE Celanese Corp.	0.03%	5,780	$320K	New
IONS Ionis Pharmaceuticals Inc.	0.03%	8,087	$320K	Reduce -80.4%
TLN Talen Energy Corp.	0.03%	1,096	$319K	New
SWK Stanley Black & Decker Inc.	0.03%	4,694	$318K	New
AMT American Tower Corp.	0.03%	1,431	$316K	New
FOLD Amicus Therapeutics Inc.	0.03%	55,168	$316K	Add +12.4%
CLVT Clarivate PLC	0.03%	73,031	$314K	New
DNB Dun & Bradstreet Holdings Inc.	0.02%	34,351	$312K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.02%	5,107	$307K	New
RAL Ralliant Corp.	0.02%	6,326	$307K	New
BLKB Blackbaud Inc.	0.02%	4,747	$305K	Add +65.2%
PRDO Perdoceo Education Corp.	0.02%	9,165	$300K	Add +13.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	5,103	$298K	New
NOG Northern Oil and Gas Inc.	0.02%	10,428	$296K	New
DAN Dana Inc.	0.02%	17,097	$293K	New
STLD Steel Dynamics Inc.	0.02%	2,288	$293K	Reduce -19.2%
TVTX Travere Therapeutics Inc.	0.02%	19,767	$293K	New
DAVE Dave Inc.	0.02%	1,086	$291K	New
STR Sitio Royalties Corp. Class A	0.02%	15,720	$289K	Add +192.3%
NEU Newmarket Corp.	0.02%	416	$287K	Add +867.4%
NTRA Natera Inc.	0.02%	1,687	$285K	New
DRS Leonardo DRS Inc.	0.02%	5,936	$276K	New
VOYA Voya Financial Inc.	0.02%	3,852	$273K	New
GRAB Grab Holdings Ltd. Class A	0.02%	54,267	$273K	Reduce -40.9%
COR Cencora Inc.	0.02%	907	$272K	Reduce -88.6%
AGO Assured Guaranty Ltd.	0.02%	3,120	$272K	New
NGD New Gold Inc.	0.02%	54,400	$269K	Add +906.5%
WKC World Kinect Corp.	0.02%	9,405	$267K	Add +22.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	2,131	$264K	Reduce -97.1%
TRMK Trustmark Corp.	0.02%	7,218	$263K	Add +13.2%
BAH Booz Allen Hamilton Holdings	0.02%	2,490	$259K	New
BHVN Biohaven Ltd.	0.02%	18,320	$259K	New
TDOC Teladoc Health Inc.	0.02%	29,392	$256K	New
OSK Oshkosh Corp.	0.02%	2,183	$248K	New
CXW Corecivic Inc.	0.02%	11,711	$247K	Reduce -19.9%
SKYW Skywest Inc.	0.02%	2,377	$245K	Reduce -74.1%
CRK Comstock Resources Inc.	0.02%	8,768	$243K	New
JHG Janus Henderson Group PLC	0.02%	6,242	$242K	Reduce -84.7%
CRS Carpenter Technology	0.02%	876	$242K	New
AI C3.AI Inc. Class A	0.02%	9,840	$242K	New
CGON CG Oncology Inc.	0.02%	9,239	$240K	New
BTG B2GOLD Corp.	0.02%	65,553	$237K	New
RACE Ferrari NV	0.02%	478	$235K	New
MOG.A Moog Inc. Class A	0.02%	1,288	$233K	New
OFG Ofg Bancorp	0.02%	5,403	$231K	Add +29.0%
KYMR Kymera Therapeutics Inc.	0.02%	5,289	$231K	New
GRPN Groupon Inc.	0.02%	6,867	$230K	New
CNM Core & Main Inc. Class A	0.02%	3,775	$228K	Reduce -86.4%
FYBR Frontier Communications Pare	0.02%	6,255	$228K	Reduce -82.5%
AROC Archrock Inc.	0.02%	9,118	$226K	Reduce -37.5%
ALSN Allison Transmission Holding	0.02%	2,382	$226K	New
ESAB Esab Corp.	0.02%	1,866	$225K	New
BAP Credicorp Ltd.	0.02%	994	$222K	Reduce -65.5%
VKTX Viking Therapeutics Inc.	0.02%	8,377	$222K	New
NTST Netstreit Corp.	0.02%	13,041	$221K	New
IAG Iamgold Corp.	0.02%	30,008	$221K	New
AOS Smith (a.o.) Corp.	0.02%	3,323	$218K	New
ACAD Acadia Pharmaceuticals Inc.	0.02%	9,764	$211K	Add +131.1%
RDN Radian Group Inc.	0.02%	5,842	$210K	Reduce -67.9%
LBRT Liberty Energy Inc.	0.02%	18,063	$207K	New
ASH Ashland Inc.	0.02%	4,123	$207K	Reduce -12.2%
TPH Tri Pointe Homes Inc.	0.02%	6,483	$207K	Reduce -54.5%
OII Oceaneering Intl Inc.	0.02%	9,909	$205K	Add +8.5%
MAN Manpowergroup Inc.	0.02%	4,993	$202K	Add +252.9%
PRGS Progress Software Corp.	0.02%	3,075	$196K	New
DVAX Dynavax Technologies Corp.	0.02%	19,686	$195K	Add +62.3%
BKU Bankunited Inc.	0.02%	5,404	$192K	Reduce -72.7%
PLXS Plexus Corp.	0.02%	1,420	$192K	Reduce -42.5%
VAL Valaris Ltd.	0.02%	4,503	$190K	New
ECHO Echostar Corp. Class A	0.02%	6,844	$190K	Reduce -61.3%
RAMP Liveramp Holdings Inc.	0.01%	5,676	$188K	New
MAT Mattel Inc.	0.01%	9,474	$187K	Add +50.4%
ACIW Aci Worldwide Inc.	0.01%	4,047	$186K	Add +5.1%
EAT Brinker International Inc.	0.01%	1,030	$186K	Reduce -39.2%
PL Planet Labs PBC	0.01%	30,409	$185K	New
FFBC First Financial Bancorp	0.01%	7,597	$184K	Add +262.6%
CDP Copt Defense Properties	0.01%	6,614	$182K	New
FICO Fair Isaac Corp.	0.01%	99	$180K	Reduce -93.3%
FIGS Figs Inc. Class A	0.01%	31,704	$179K	New
CCB Coastal Financial Corp.	0.01%	1,844	$179K	Reduce -1.2%
PPC Pilgrim's Pride Corp.	0.01%	3,947	$178K	New
TGI Triumph Group Inc.	0.01%	6,867	$177K	New
TPC Tutor Perini Corp.	0.01%	3,751	$175K	Reduce -26.4%
ERIE Erie Indemnity Company Class A	0.01%	503	$174K	New
SON Sonoco Products Co.	0.01%	3,996	$174K	New
BILL Bill Holdings Inc.	0.01%	3,641	$168K	Reduce -39.8%
PRI Primerica Inc.	0.01%	613	$168K	Add +25.4%
AZZ Azz Inc.	0.01%	1,770	$167K	New
BLD Topbuild Corp.	0.01%	514	$166K	New
DNTH Dianthus Therapeutics Inc.	0.01%	8,913	$166K	Reduce -46.8%
HLNE Hamilton Lane Inc. Class A	0.01%	1,160	$165K	New
CHX Championx Corp.	0.01%	6,451	$160K	New
FSM Fortuna Mining Corp.	0.01%	24,453	$160K	Add +6013.3%
BROS Dutch Bros Inc. Class A	0.01%	2,312	$158K	Reduce -82.1%
GEO The Geo Group Inc.	0.01%	6,579	$158K	New
UHAL U-Haul Holding Co.	0.01%	2,596	$157K	New
NMRK Newmark Group Inc. Class A	0.01%	12,877	$156K	Reduce -52.0%
WD Walker & Dunlop Inc.	0.01%	2,173	$153K	New
PCT Purecycle Technologies Inc.	0.01%	11,159	$153K	New
SFNC Simmons First Natl Corp. Class A	0.01%	7,983	$151K	Add +39.0%
MSGS Madison Square Garden Sports	0.01%	710	$148K	Reduce -66.5%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	5,150	$148K	New
AVA Avista Corp.	0.01%	3,899	$148K	Reduce -81.2%
NEO Neogenomics Inc.	0.01%	20,219	$148K	New
IBTA Ibotta Inc. Class A	0.01%	4,035	$148K	New
PRTA Prothena Corp. PLC	0.01%	23,946	$145K	New
UMBF Umb Financial Corp.	0.01%	1,367	$144K	New
AG First Majestic Silver Corp.	0.01%	17,237	$143K	New
BWA Borgwarner Inc.	0.01%	4,213	$141K	Reduce -73.3%
PFGC Performance Food Group Co.	0.01%	1,600	$140K	New
DY Dycom Industries Inc.	0.01%	572	$140K	Reduce -74.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	4,026	$139K	Add +6.3%
VLTO Veralto Corp.	0.01%	1,380	$139K	New
BBWI Bath & Body Works Inc.	0.01%	4,633	$139K	Reduce -93.1%
NBHC National Bank Hold Class A	0.01%	3,672	$138K	New
C Citigroup Inc.	0.01%	1,621	$138K	New
OTTR Otter Tail Corp.	0.01%	1,784	$138K	New
ARIS WATER SOLUTIONS INC-A	0.01%	5,798	$137K	New
MDU Mdu Resources Group Inc.	0.01%	8,221	$137K	Add +83.0%
CRMD Cormedix Inc.	0.01%	11,110	$137K	New
FLNC Fluence Energy Inc.	0.01%	20,243	$136K	Add +67.9%
ESLT Elbit Systems Ltd.	0.01%	300	$135K	New
NVAX Novavax Inc.	0.01%	21,315	$134K	New
RCKT Rocket Pharmaceuticals Inc.	0.01%	54,270	$133K	New
UPWK Upwork Inc.	0.01%	9,649	$130K	New
SLG SL Green Realty Corp.	0.01%	2,086	$129K	Reduce -42.3%
APPN Appian Corp. Class A	0.01%	4,303	$128K	Reduce -36.4%
SCCO Southern Copper Corp.	0.01%	1,261	$128K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	18,452	$127K	New
UCB United Community Banks	0.01%	4,253	$127K	Add +246.9%
COCO The Vita Coco Co. Inc.	0.01%	3,509	$127K	New
AMKR Amkor Technology Inc.	0.01%	6,001	$126K	New
PRLB Proto Labs Inc.	0.01%	3,139	$126K	New
IDYA Ideaya Biosciences Inc.	0.01%	5,935	$125K	New
DNOW Dnow Inc.	0.01%	8,390	$124K	New
WH Wyndham Hotels & Resorts Inc.	0.01%	1,531	$124K	Reduce -74.1%
TGTX TG Therapeutics Inc.	0.01%	3,434	$124K	New
PLAY Dave & Buster's Entertainmen	0.01%	4,060	$122K	New
FSS Federal Signal Corp.	0.01%	1,123	$120K	Reduce -81.9%
DAR Darling Ingredients Inc.	0.01%	3,145	$119K	Reduce -90.5%
MYGN Myriad Genetics Inc.	0.01%	22,263	$118K	Add +48.1%
VVX V2X Inc.	0.01%	2,434	$118K	New
PGY Pagaya Technologies Ltd. Class A	0.01%	5,475	$117K	New
TTAN Servicetitan Inc. Class A	0.01%	1,084	$116K	New
HI Hillenbrand Inc.	0.01%	5,788	$116K	New
DRH Diamondrock Hospitality Co.	0.01%	15,110	$116K	New
DNUT Krispy Kreme Inc.	0.01%	38,853	$113K	New
ALEX Alexander & Baldwin Inc.	0.01%	6,120	$109K	Add +273.2%
GTM Zoominfo Technologies Inc.	0.01%	10,642	$108K	New
HUBS HubSpot Inc.	0.01%	193	$107K	Reduce -94.8%
PBF PBF Energy Inc. Class A	0.01%	4,916	$107K	New
GFL GFL Environmental Inc.-Sub VT	0.01%	2,100	$106K	New
CLW Clearwater Paper Corp.	0.01%	3,879	$106K	Add +115.7%
CARG Cargurus Inc.	0.01%	3,149	$105K	New
CWK Cushman & Wakefield UK Holdc	0.01%	9,507	$105K	Reduce -56.2%
MFC Manulife Financial Corp.	0.01%	3,288	$105K	New
RCUS Arcus Biosciences Inc.	0.01%	12,796	$104K	New
FOXF Fox Factory Holding Corp.	0.01%	4,006	$104K	Add +111.2%
LMND Lemonade Inc.	0.01%	2,362	$103K	New
PGNY Progyny Inc.	0.01%	4,615	$102K	Add +293.1%
NSA National Storage Affiliates	0.01%	3,130	$100K	New
JBS JBS NV-A	0.01%	6,802	$99K	New
MCB Metropolitan Bank Holding Co.	0.01%	1,416	$99K	Add +213.3%
NEOG Neogen Corp.	0.01%	20,598	$98K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	2,317	$98K	Reduce -83.1%
AMBP Ardagh Metal Packaging SA	0.01%	22,583	$97K	New
TFX Teleflex Inc.	0.01%	815	$97K	New
QNST Quinstreet Inc.	0.01%	5,987	$96K	Add +45.7%
BORR Borr Drilling Ltd.	0.01%	52,061	$95K	New
BXSL Blackstone Secured Lending F	0.01%	3,071	$94K	Add +205.3%
STRA Strategic Education Inc.	0.01%	1,103	$94K	New
AMG Affiliated Managers Group	0.01%	476	$94K	New
EIG Employers Holdings Inc.	0.01%	1,957	$92K	New
AMC AMC Entertainment HLDS Class A	0.01%	29,744	$92K	New
DOLE Dole PLC	0.01%	6,579	$92K	Add +26.3%
OTIS Otis Worldwide Corp.	0.01%	926	$92K	New
BCC Boise Cascade Co.	0.01%	1,044	$91K	Reduce -35.7%
LX Lexinfintech Holdings L-ADR	0.01%	12,400	$89K	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	3,486	$87K	Reduce -43.8%
FSV Firstservice Corp.	0.01%	500	$87K	New
SPT Sprout Social Inc. Class A	0.01%	4,167	$87K	Add +6.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	1,916	$87K	New
TILE Interface Inc.	0.01%	4,086	$86K	New
UDMY Udemy Inc.	0.01%	12,160	$85K	Add +499.9%
LFST Lifestance Health Group Inc.	0.01%	16,509	$85K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	590	$85K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	17,679	$85K	Add +0.6%
STBA S & T Bancorp Inc.	0.01%	2,194	$83K	New
WDFC WD-40 Co.	0.01%	363	$83K	New
WSC Willscot Holdings Corp.	0.01%	2,995	$82K	New
BBW Build-A-Bear Workshop Inc.	0.01%	1,589	$82K	New
AX Axos Financial Inc.	0.01%	1,061	$81K	New
WFRD Weatherford International PL	0.01%	1,603	$81K	New
PUMP Propetro Holding Corp.	0.01%	13,257	$79K	Add +486.3%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	2,176	$79K	Reduce -89.8%
COMP Compass Inc. Class A	0.01%	12,215	$77K	Add +461.9%
AMWD American Woodmark Corp.	0.01%	1,433	$76K	Reduce -55.1%
LIN Linde PLC	0.01%	163	$76K	New
GME Gamestop Corp. Class A	0.01%	3,110	$76K	New
FCFS Firstcash Holdings Inc.	0.01%	543	$73K	New
SA Seabridge Gold Inc.	0.01%	5,033	$73K	Add +529.1%
HTO H2O America	0.01%	1,395	$73K	Reduce -25.1%
OCUL Ocular Therapeutix Inc.	0.01%	7,811	$72K	Add +53.9%
AGS Playags Inc.	0.01%	5,789	$72K	Add +53.5%
RC Ready Capital Corp.	0.01%	16,516	$72K	New
KNSA Kiniksa Pharmaceuticals Inte	0.01%	2,600	$72K	Add +181.7%
FER Ferrovial NV	0.01%	1,331	$71K	New
UFPT Ufp Technologies Inc.	0.01%	291	$71K	Add +12.8%
DYN Dyne Therapeutics Inc.	0.01%	7,451	$71K	Add +1.1%
CBSH Commerce Bancshares Inc.	0.01%	1,130	$70K	New
VIPS Vipshop Holdings Ltd. - ADR	0.01%	4,649	$70K	New
UPST Upstart Holdings Inc.	0.01%	1,072	$69K	Reduce -43.7%
VIRT Virtu Financial Inc. Class A	0.01%	1,543	$69K	Add +42.0%
RVLV Revolve Group Inc. Class A	0.01%	3,435	$69K	Add +297.6%
LEGN Legend Biotech Corp.-ADR	0.01%	1,914	$68K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	5,691	$67K	Reduce -20.0%
PENG Penguin Solutions Inc.	0.01%	3,364	$67K	New
FSK FS KKR Capital Corp.	0.01%	3,138	$65K	Add +99.0%
GLDD Great Lakes Dredge & Dock Co.	0.01%	5,337	$65K	Reduce -2.2%
HURN Huron Consulting Group Inc.	0.01%	471	$65K	Reduce -51.9%
VSAT Viasat Inc.	0.01%	4,425	$65K	New
PSN Parsons Corp.	0.01%	896	$64K	Reduce -94.1%
MSEX Middlesex Water Co.	0.01%	1,186	$64K	New
AMPL Amplitude Inc. Class A	0.01%	5,138	$64K	Reduce -62.9%
GLBE Global-E Online Ltd.	0.01%	1,875	$63K	New
PRVA Privia Health Group Inc.	0.00%	2,696	$62K	New
NIC Nicolet Bankshares Inc.	0.00%	498	$61K	New
HLIO Helios Technologies Inc.	0.00%	1,824	$61K	New
NX Quanex Building Products	0.00%	3,176	$60K	New
CLB Core Laboratories Inc.	0.00%	5,158	$59K	New
GIL Gildan Activewear Inc.	0.00%	1,205	$59K	Add +1105.0%
FIVN FIVE9 Inc.	0.00%	2,239	$59K	Reduce -87.1%
ALE Allete Inc.	0.00%	916	$59K	New
AGX Argan Inc.	0.00%	265	$58K	Reduce -89.9%
BCO The Brink's Co.	0.00%	649	$58K	Reduce -2.5%
NTGR Netgear Inc.	0.00%	1,972	$57K	New
CVLT Commvault Systems Inc.	0.00%	328	$57K	New
PONY Pony AI Inc.	0.00%	4,311	$57K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	464	$57K	Add +13.7%
LOPE Grand Canyon Education Inc.	0.00%	300	$57K	Reduce -55.3%
AAMI Acadian Asset Management Inc.	0.00%	1,605	$57K	New
ESE Esco Technologies Inc.	0.00%	294	$56K	Reduce -89.7%
WAY Waystar Holding Corp.	0.00%	1,373	$56K	New
SU Suncor Energy Inc.	0.00%	1,496	$56K	New
CTS CTS Corp.	0.00%	1,306	$56K	New
HSIC Henry Schein Inc.	0.00%	756	$55K	Reduce -94.2%
SIBN Si-Bone Inc.	0.00%	2,925	$55K	New
HCSG Healthcare Services Group	0.00%	3,626	$55K	New
PRCT Procept Biorobotics Corp.	0.00%	945	$54K	New
MAIN Main Street Capital Corp.	0.00%	920	$54K	New
ABM Abm Industries Inc.	0.00%	1,146	$54K	Reduce -32.2%
EVER Everquote Inc. Class A	0.00%	2,226	$54K	New
LNT Alliant Energy Corp.	0.00%	889	$54K	New
BYRN Byrna Technologies Inc.	0.00%	1,726	$53K	New
MMYT Makemytrip Ltd.	0.00%	541	$53K	New
LXP LXP Industrial Trust	0.00%	6,413	$53K	New
FRME First Merchants Corp.	0.00%	1,381	$53K	Add +475.4%
ARVN Arvinas Inc.	0.00%	7,178	$53K	New
RPAY Repay Holdings Corp.	0.00%	10,736	$52K	New
ROG Rogers Corp.	0.00%	728	$50K	Reduce -38.0%
HTH Hilltop Holdings Inc.	0.00%	1,589	$48K	New
STKL Sunopta Inc.	0.00%	8,306	$48K	Add +51.7%
YEXT Yext Inc.	0.00%	5,666	$48K	Add +222.8%
CRUS Cirrus Logic Inc.	0.00%	461	$48K	New
NVCR Novocure Ltd.	0.00%	2,695	$48K	New
UCTT Ultra Clean Holdings Inc.	0.00%	2,101	$47K	New
CYH Community Health Systems Inc.	0.00%	13,719	$47K	New
UVV Universal Corp.	0.00%	791	$46K	New
SAND Sandstorm Gold Ltd.	0.00%	4,835	$45K	Add +137.6%
NE Noble Corp. PLC	0.00%	1,710	$45K	Reduce -91.3%
FSLR First Solar Inc.	0.00%	273	$45K	New
HP Helmerich & Payne	0.00%	2,976	$45K	New
ETWO E2OPEN Parent Holdings Inc.	0.00%	13,756	$44K	New
WLDN Willdan Group Inc.	0.00%	710	$44K	New
TDUP Thredup Inc. Class A	0.00%	5,836	$44K	Add +107.7%
MAA Mid-America Apartment Comm	0.00%	293	$43K	New
REPL Replimune Group Inc.	0.00%	4,654	$43K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	5,943	$42K	Reduce -71.4%
ALX Alexander's Inc.	0.00%	187	$42K	New
FDS Factset Research Systems Inc.	0.00%	93	$42K	New
TRUP Trupanion Inc.	0.00%	745	$41K	New
NBBK NB Bancorp Inc.	0.00%	2,303	$41K	New
CRVL Corvel Corp.	0.00%	399	$41K	Reduce -43.0%
AMSC American Superconductor Corp.	0.00%	1,115	$41K	Reduce -81.4%
IMMR Immersion Corporation	0.00%	5,164	$41K	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	4,327	$41K	New
ORIC Oric Pharmaceuticals Inc.	0.00%	3,980	$40K	New
MD Pediatrix Medical Group Inc.	0.00%	2,799	$40K	New
SNAL Snail Inc.	0.00%	28,833	$40K	Reduce -26.4%
ELF Elf Beauty Inc.	0.00%	316	$39K	New
IBCP Independent Bank Corp. - Mich	0.00%	1,212	$39K	New
LZB La-Z-Boy Inc.	0.00%	1,053	$39K	New
NXRT Nexpoint Residential	0.00%	1,169	$39K	New
EMBC Embecta Corp.	0.00%	3,979	$39K	New
DV Doubleverify Holdings Inc.	0.00%	2,573	$39K	New
MHO M/I Homes Inc.	0.00%	337	$38K	Reduce -83.2%
BBSI Barrett Business SVCS Inc.	0.00%	899	$37K	Add +2.3%
COUR Coursera Inc.	0.00%	4,266	$37K	Reduce -1.5%
VNET Vnet Group Inc.-ADR	0.00%	5,400	$37K	New
IMXI International Money Express	0.00%	3,692	$37K	Add +322.4%
VRSK Verisk Analytics Inc.	0.00%	119	$37K	New
EGO Eldorado Gold Corp.	0.00%	1,817	$37K	New
CCO Clear Channel Outdoor Holdin	0.00%	31,313	$37K	New
RSI Rush Street Interactive Inc.	0.00%	2,423	$36K	Reduce -88.4%
EBC Eastern Bankshares Inc.	0.00%	2,332	$36K	New
EVGO Evgo Inc.	0.00%	9,749	$36K	Reduce -80.7%
CNDT Conduent Inc.	0.00%	13,468	$36K	Add +161.1%
XLB SS Materials Select Sector	0.00%	404	$35K	New
HRTG Heritage Insurance Holdings	0.00%	1,417	$35K	New
AMAL Amalgamated Financial Corp.	0.00%	1,130	$35K	Reduce -56.5%
SCSC Scansource Inc.	0.00%	820	$34K	Reduce -80.9%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	105	$34K	Reduce -93.9%
BLNK Blink Charging Co.	0.00%	36,366	$34K	New
AEE Ameren Corporation	0.00%	356	$34K	New
UNF Unifirst Corp.	0.00%	179	$34K	Reduce -72.5%
ICHR Ichor Holdings Ltd.	0.00%	1,708	$34K	New
NRIX Nurix Therapeutics Inc.	0.00%	2,916	$33K	New
OMCL Omnicell Inc.	0.00%	1,125	$33K	Reduce -86.4%
VREX Varex Imaging Corp.	0.00%	3,808	$33K	New
HAIN Hain Celestial Group Inc.	0.00%	21,696	$33K	Add +45.7%
AGEN Agenus Inc.	0.00%	7,151	$33K	Reduce -73.3%
QCRH QCR Holdings Inc.	0.00%	479	$33K	New
STN Stantec Inc.	0.00%	296	$32K	New
CRI Carter's Inc.	0.00%	1,063	$32K	Reduce -35.6%
MXL Maxlinear Inc.	0.00%	2,247	$32K	Reduce -53.6%
FFWM First Foundation Inc.	0.00%	6,255	$32K	New
MRK Merck & Co. Inc.	0.00%	400	$32K	New
THS Treehouse Foods Inc.	0.00%	1,620	$31K	New
ELVN Enliven Therapeutics Inc.	0.00%	1,536	$31K	New
AGL Agilon Health Inc.	0.00%	13,335	$31K	New
VMEO Vimeo Inc.	0.00%	7,579	$31K	New
GRNT Granite Ridge Resources Inc.	0.00%	4,792	$31K	New
ONL Orion Properties Inc.	0.00%	14,235	$30K	New
MDXG Mimedx Group Inc.	0.00%	4,864	$30K	Add +1351.9%
DLO Dlocal Ltd.	0.00%	2,600	$29K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	934	$29K	Reduce -69.6%
RDNT Radnet Inc.	0.00%	512	$29K	New
CMTG Claros Mortgage Trust Inc.	0.00%	10,191	$29K	New
HOUS Anywhere Real Estate Inc.	0.00%	7,930	$29K	Add +55.5%
CTKB Cytek Biosciences Inc.	0.00%	8,181	$28K	Add +24.5%
HIW Highwoods Properties Inc.	0.00%	894	$28K	New
WABC Westamerica Bancorporation	0.00%	574	$28K	New
SLM SLM Corp.	0.00%	846	$28K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	2,270	$27K	Reduce -28.1%
ZEUS Olympic Steel Inc.	0.00%	818	$27K	Reduce -43.8%
MAG Mag Silver Corp.	0.00%	1,254	$26K	Add +108.7%
AVNS Avanos Medical Inc.	0.00%	2,139	$26K	Reduce -38.7%
VNO Vornado Realty Trust	0.00%	685	$26K	New
ACMR Acm Research Inc. Class A	0.00%	1,007	$26K	New
PFBC Preferred Bank/Los Angeles	0.00%	301	$26K	Reduce -45.6%
CAL Caleres Inc.	0.00%	2,122	$26K	New
ATRO Astronics Corp.	0.00%	770	$26K	Reduce -55.4%
MFA Mfa Financial Inc.	0.00%	2,702	$26K	New
NTB Bank of N.T. Butterfield&son	0.00%	575	$25K	Reduce -35.5%
NN Nextnav Inc.	0.00%	1,664	$25K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	962	$25K	Add +24.3%
RYN Rayonier Inc.	0.00%	1,056	$23K	Reduce -77.6%
GXO Gxo Logistics Inc.	0.00%	471	$23K	Reduce -94.5%
NWS News Corp. Class B	0.00%	665	$23K	Reduce -84.9%
CENTA Central Garden and Pet Co. Class A	0.00%	713	$22K	Reduce -52.2%
TYRA Tyra Biosciences Inc.	0.00%	2,330	$22K	Add +2.5%
AHL Aspen Insurance Holdings Class A	0.00%	708	$22K	New
TFPM Triple Flag Precious Met	0.00%	923	$22K	Add +79.6%
THR Thermon Group Holdings Inc.	0.00%	747	$21K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	4,497	$20K	Reduce -29.8%
FBIZ First Business Financial Ser	0.00%	385	$20K	New
RIG Transocean Ltd.	0.00%	7,519	$19K	Reduce -39.6%
BY Byline Bancorp Inc.	0.00%	711	$19K	Reduce -52.6%
RPD RAPID7 Inc.	0.00%	821	$19K	New
ALNT Allient Inc.	0.00%	511	$19K	New
AMSF Amerisafe Inc.	0.00%	420	$18K	Add +17.0%
FULC Fulcrum Therapeutics Inc.	0.00%	2,665	$18K	New
BDTX Black Diamond Therapeutics I	0.00%	7,224	$18K	New
UVSP Univest Financial Corp.	0.00%	593	$18K	New
EGHT 8X8 Inc.	0.00%	8,823	$17K	New
AIP Arteris Inc.	0.00%	1,809	$17K	New
SVC Service Pptys TR	0.00%	7,213	$17K	Reduce -65.0%
IIIN Insteel Industries Inc.	0.00%	452	$17K	Reduce -50.7%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	1,731	$16K	Reduce -85.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	1,002	$16K	New
OCGN Ocugen Inc.	0.00%	16,868	$16K	New
SNBRQ Sleep Number Corp.	0.00%	2,415	$16K	New
FLYW Flywire Corp.-Voting	0.00%	1,388	$16K	Reduce -94.8%
PHIN Phinia Inc.	0.00%	362	$16K	Reduce -95.3%
DXPE DXP Enterprises Inc.	0.00%	181	$16K	New
AMN Amn Healthcare Services Inc.	0.00%	767	$16K	Reduce -89.7%
WTTR Select Water Solutions Inc.	0.00%	1,814	$16K	New
CRGX Cargo Therapeutics Inc.	0.00%	3,753	$15K	New
KRNY Kearny Financial Corp.	0.00%	2,360	$15K	Add +128.0%
HAFC Hanmi Financial Corporation	0.00%	615	$15K	New
CTBI Community Trust Bancorp Inc.	0.00%	286	$15K	Add +2.9%
AVAH Aveanna Healthcare Holdings	0.00%	2,882	$15K	New
HBCP Home Bancorp Inc.	0.00%	290	$15K	New
SRPT Sarepta Therapeutics Inc.	0.00%	853	$15K	New
DOO BRP Inc./Ca- Sub Voting	0.00%	300	$15K	New
ATMU Atmus Filtration Technologie	0.00%	398	$14K	New
OEC Orion SA	0.00%	1,348	$14K	New
SRI Stoneridge Inc.	0.00%	2,000	$14K	Add +56.6%
RYAM Rayonier Advanced Materials	0.00%	3,652	$14K	New
SMRT Smartrent Inc.	0.00%	13,977	$14K	New
LQDT Liquidity Services Inc.	0.00%	586	$14K	Reduce -47.3%
MODVQ Modivcare Inc.	0.00%	4,428	$14K	New
CHCT Community Healthcare Trust I	0.00%	828	$14K	New
TALO Talos Energy Inc.	0.00%	1,612	$14K	Reduce -83.5%
HSII Heidrick & Struggles Intl	0.00%	291	$13K	Add +112.4%
LAB Standard Biotools Inc.	0.00%	10,992	$13K	New
NG Novagold Resources Inc.	0.00%	3,217	$13K	New
CLNE Clean Energy Fuels Corp.	0.00%	6,580	$13K	Add +229.7%
ACEL Accel Entertainment Inc.	0.00%	1,088	$13K	New
CHWY Chewy Inc. Class A	0.00%	300	$13K	Reduce -99.7%
FROG Jfrog Ltd.	0.00%	291	$13K	Reduce -27.1%
GDRX Goodrx Holdings Inc. Class A	0.00%	2,530	$13K	New
ACIC American Coastal Insurance C	0.00%	1,127	$13K	Add +100.2%
IRBTQ Irobot Corp.	0.00%	3,961	$12K	New
TCBX Third Coast Bancshares Inc.	0.00%	372	$12K	New
SENEA Seneca Foods Corp. Class A	0.00%	118	$12K	New
MTA Metalla Royalty & Streaming	0.00%	3,096	$12K	New
FPI Farmland Partners Inc.	0.00%	1,032	$12K	New
PNC PNC Financial Services Group	0.00%	64	$12K	Reduce -99.9%
NFBK Northfield Bancorp Inc.	0.00%	1,033	$12K	New
FATE Fate Therapeutics Inc.	0.00%	10,465	$12K	New
TREE Lendingtree Inc.	0.00%	314	$12K	New
GTY Getty Realty Corp.	0.00%	419	$12K	Reduce -92.9%
BFC Bank First Corp.	0.00%	98	$11K	New
BWB Bridgewater Bancshares Inc.	0.00%	710	$11K	New
OOMA Ooma Inc.	0.00%	870	$11K	Reduce -21.3%
RNW Renew Energy Global PLC-A	0.00%	1,614	$11K	New
EHAB Enhabit Inc.	0.00%	1,150	$11K	New
CBL CBL & Associates Properties	0.00%	433	$11K	Reduce -63.7%
EAF Graftech International Ltd.	0.00%	11,146	$11K	New
TIPT Tiptree Inc.	0.00%	458	$11K	Add +377.1%
NBN Northeast Bank	0.00%	121	$11K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	762	$11K	New
TK Teekay Corp. Ltd.	0.00%	1,289	$11K	New
IPI Intrepid Potash Inc.	0.00%	297	$11K	Add +121.6%
KRT Karat Packaging Inc.	0.00%	368	$10K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	11,400	$10K	New
TSHA Taysha Gene Therapies Inc.	0.00%	4,441	$10K	Reduce -71.4%
CTRN Citi Trends Inc.	0.00%	298	$10K	New
DH Definitive Healthcare Corp.	0.00%	2,463	$10K	Add +204.4%
RDWR Radware Ltd.	0.00%	325	$10K	New
ROCK Gibraltar Industries Inc.	0.00%	161	$9K	New
SPSC SPS Commerce Inc.	0.00%	70	$9K	New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	2,567	$9K	New
AMPY Amplify Energy Corp.	0.00%	2,900	$9K	New
RXST Rxsight Inc.	0.00%	707	$9K	Reduce -99.7%
GPMT Granite Point Mortgage Trust	0.00%	3,700	$9K	New
VICR Vicor Corp.	0.00%	200	$9K	New
LWLG Lightwave Logic Inc.	0.00%	7,302	$9K	New
CHGG Chegg Inc.	0.00%	7,400	$9K	New
AOMR Angel Oak Mortgage REIT Inc.	0.00%	948	$9K	Add +94.7%
ALRS Alerus Financial Corp.	0.00%	412	$9K	New
OMDA Omada Health Inc.	0.00%	475	$9K	New
REI Ring Energy Inc.	0.00%	10,900	$9K	New
PGC Peapack Gladstone Finl Corp.	0.00%	293	$8K	Reduce -1.7%
ORRF Orrstown Finl Services Inc.	0.00%	259	$8K	Reduce -58.3%
PLRX Pliant Therapeutics Inc.	0.00%	7,108	$8K	New
INFU Infusystem Holdings Inc.	0.00%	1,300	$8K	New
MBWM Mercantile Bank Corp.	0.00%	172	$8K	Reduce -65.0%
DMRC Digimarc Corp.	0.00%	602	$8K	Add +23.6%
MTRX Matrix Service Co.	0.00%	574	$8K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	1,627	$8K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	896	$8K	New
ZH Zhihu Inc. - ADR	0.00%	1,900	$8K	New
TRAK Repositrak Inc.	0.00%	379	$7K	New
IBEX Ibex Ltd.	0.00%	254	$7K	New
KRO Kronos Worldwide Inc.	0.00%	1,144	$7K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	900	$7K	New
ATOS Atossa Therapeutics Inc.	0.00%	8,362	$7K	New
MRAM Everspin Technologies Inc.	0.00%	1,100	$7K	New
PRIM Primoris Services Corp.	0.00%	87	$7K	Reduce -99.2%
EBTC Enterprise Bancorp Inc.	0.00%	171	$7K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	6,982	$7K	Reduce -47.6%
CRBU Caribou Biosciences Inc.	0.00%	5,235	$7K	Add +699.2%
NRGV Energy Vault Holdings Inc.	0.00%	9,200	$7K	New
UP Wheels Up Experience Inc.	0.00%	6,144	$7K	New
RMNI Rimini Street Inc.	0.00%	1,710	$6K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	206	$6K	Reduce -90.6%
ILPT Industrial Logistics Propert	0.00%	1,337	$6K	New
NNBR NN Inc.	0.00%	2,883	$6K	New
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	2,900	$6K	New
CVGW Calavo Growers Inc.	0.00%	218	$6K	Reduce -85.8%
NRIM Northrim Bancorp Inc.	0.00%	62	$6K	New
LMNR Limoneira Co.	0.00%	366	$6K	New
CCCC C4 Therapeutics Inc.	0.00%	3,953	$6K	New
MSDL Morgan Stanley Direct Lendin	0.00%	300	$6K	New
CERS Cerus Corp.	0.00%	3,920	$6K	Reduce -50.3%
PROKIDNEY CORP	0.00%	9,200	$5K	New
FCPT Four Corners Property Trust	0.00%	202	$5K	Reduce -90.2%
LESLIES INC	0.00%	12,900	$5K	Reduce -71.3%
INO Inovio Pharmaceuticals Inc.	0.00%	2,600	$5K	New
CVRX CVRX Inc.	0.00%	894	$5K	New
KYTX Kyverna Therapeutics Inc.	0.00%	1,700	$5K	Reduce -18.4%
RNGR Ranger Energy Services Class A	0.00%	437	$5K	New
VERU Veru Inc.	0.00%	8,909	$5K	New
PRAA Pra Group Inc.	0.00%	346	$5K	Reduce -91.8%
AEYE Audioeye Inc.	0.00%	438	$5K	New
GPRO Gopro Inc. Class A	0.00%	6,715	$5K	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	1,003	$5K	Reduce -90.5%
ADV Advantage Solutions Inc.	0.00%	3,763	$5K	New
INMB Inmune Bio Inc.	0.00%	2,120	$5K	New
THRD Third Harmonic Bio Inc.	0.00%	890	$5K	Add +985.4%
OABI Omniab Inc.	0.00%	2,741	$5K	New
PLOW Douglas Dynamics Inc.	0.00%	160	$5K	New
ANNX Annexon Inc.	0.00%	1,964	$5K	New
INTR Inter & Co. Inc. Class A	0.00%	621	$5K	Reduce -98.4%
DEC Diversified Energy Co. PLC	0.00%	308	$5K	New
FWRD Forward Air Corp.	0.00%	182	$4K	Reduce -96.4%
EPAC Enerpac Tool Group Corp.	0.00%	104	$4K	New
TAYD Taylor Devices Inc.	0.00%	96	$4K	New
OXM Oxford Industries Inc.	0.00%	102	$4K	Reduce -95.2%
PVBC Provident Bancorp Inc.	0.00%	326	$4K	New
TCBI Texas Capital Bancshares Inc.	0.00%	51	$4K	Reduce -90.7%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	270	$4K	Reduce -77.5%
OBK Origin Bancorp Inc.	0.00%	108	$4K	Reduce -91.1%
KLTR Kaltura Inc.	0.00%	1,919	$4K	Reduce -49.8%
CMCO Columbus McKinnon Corp.	0.00%	252	$4K	Add +32.6%
JMIA Jumia Technologies AG-ADR	0.00%	933	$4K	New
ODC Oil-Dri Corp. of America	0.00%	63	$4K	New
CABA Cabaletta Bio Inc.	0.00%	2,432	$4K	New
OFLX Omega Flex Inc.	0.00%	114	$4K	Reduce -52.1%
LZ Legalzoomcom Inc.	0.00%	413	$4K	New
SPFI South Plains Financial Inc.	0.00%	101	$4K	New
CLDT Chatham Lodging Trust	0.00%	522	$4K	Reduce -88.0%
SMBK Smartfinancial Inc.	0.00%	104	$4K	New
AMPX Amprius Technologies Inc.	0.00%	738	$3K	New
GCTS GCT Semiconductor Holding Inc.	0.00%	2,080	$3K	New
LUNR Intuitive Machines Inc.	0.00%	277	$3K	New
AOSL Alpha & Omega Semiconductor	0.00%	116	$3K	New
HFFG HF Foods Group Inc.	0.00%	917	$3K	Add +1698.0%
KIDS Orthopediatrics Corp.	0.00%	133	$3K	New
TRVI Trevi Therapeutics Inc.	0.00%	461	$3K	New
ZVRA Zevra Therapeutics Inc.	0.00%	264	$2K	New
LYTS Lsi Industries Inc.	0.00%	136	$2K	New
FHTX Foghorn Therapeutics Inc.	0.00%	481	$2K	Add +27.9%
LAW CS Disco Inc.	0.00%	509	$2K	Add +26.6%
EEX Emerald Holding Inc.	0.00%	453	$2K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	450	$2K	New
MYPS Playstudios Inc.	0.00%	1,628	$2K	New
AMTX Aemetis Inc.	0.00%	816	$2K	New
LBTYK Liberty Global Ltd. Class C	0.00%	193	$2K	New
MYFW First Western Financial Inc.	0.00%	80	$2K	New
MATV Mativ Holdings Inc.	0.00%	263	$2K	Reduce -98.4%
TLS Telos Corporation	0.00%	496	$2K	New
BCAL California Bancorp	0.00%	84	$1K	New
YMAB Y-Mabs Therapeutics Inc.	0.00%	287	$1K	Reduce -94.3%
UNTY Unity Bancorp Inc.	0.00%	26	$1K	New
ALTO Alto Ingredients Inc.	0.00%	1,003	$1K	Add +36.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	4	$1K	New
IPSC Century Therapeutics Inc.	0.00%	1,749	$977	New
ZYME Zymeworks Inc.	0.00%	77	$966	New
OBIO Orchestra Biomed Holdings Inc.	0.00%	354	$949	New
CBUS Cibus Inc.	0.00%	677	$934	New
FLGT Fulgent Genetics Inc.	0.00%	47	$934	Reduce -99.4%
STTK Shattuck Labs Inc.	0.00%	1,090	$863	New
NMRA Neumora Therapeutics Inc.	0.00%	1,119	$821	New
DHX Dhi Group Inc.	0.00%	272	$808	Reduce -27.5%
CPS Cooper-Standard Holding	0.00%	37	$796	Reduce -97.9%
VRDN Viridian Therapeutics Inc.	0.00%	54	$761	Reduce -98.9%
CADL Candel Therapeutics Inc.	0.00%	146	$740	New
SEER Seer Inc.	0.00%	332	$710	Reduce -19.4%
FORR Forrester Research Inc.	0.00%	71	$703	New
GUTS Fractyl Health Inc.	0.00%	432	$700	New
GNLX Genelux Corp.	0.00%	242	$695	Add +63.5%
RENOVARO INC	0.00%	2,365	$683	New
VMD Viemed Healthcare Inc.	0.00%	94	$649	Reduce -92.7%
SGMOQ Sangamo Therapeutics Inc.	0.00%	1,194	$646	Reduce -95.1%
SLQT Selectquote Inc.	0.00%	268	$637	New
ZURA Zura Bio Ltd.	0.00%	601	$631	New
OTLK Outlook Therapeutics Inc.	0.00%	383	$613	New
MYO Myomo Inc.	0.00%	267	$576	Add +567.5%
NAUT Nautilus Biotechnology Inc.	0.00%	789	$572	New
OBT Orange County Bancorp Inc.	0.00%	22	$568	New
SERA Sera Prognostics Inc. Class A	0.00%	204	$566	New
TEAD Teads Holding Co.	0.00%	227	$563	Reduce -68.0%
LANZATECH GLOBAL INC	0.00%	1,930	$523	New
CLYM Climb Bio Inc.	0.00%	421	$522	New
UEIC Universal Electronics Inc.	0.00%	76	$503	No change
YSG Yatsen Holding Ltd.-ADR	0.00%	52	$501	New
ADVM Adverum Biotechnologies Inc.	0.00%	225	$484	New
GBIO Generation Bio Co.	0.00%	1,446	$463	New
TNYA Tenaya Therapeutics Inc.	0.00%	756	$462	Reduce -93.1%
CLBT Cellebrite Di Ltd.	0.00%	29	$461	New
NTNX Nutanix Inc. Class A	0.00%	6	$459	Reduce -99.9%
HOWL Werewolf Therapeutics Inc.	0.00%	403	$439	New
IGMS Igm Biosciences Inc.	0.00%	388	$435	Reduce -54.0%
OVID Ovid Therapeutics Inc.	0.00%	1,301	$429	New
GALT Galectin Therapeutics Inc.	0.00%	187	$395	New
CDLX Cardlytics Inc.	0.00%	227	$374	Reduce -91.9%
PRPL Purple Innovation Inc.	0.00%	497	$362	New
TPICQ Tpi Composites Inc.	0.00%	414	$356	New
DXLG Destination XL Group Inc.	0.00%	295	$328	New
FANG Diamondback Energy Inc.	0.00%	2	$322	Reduce -100.0%
CTNM Contineum Therapeutics Inc. Class A	0.00%	65	$258	New
MGNX Macrogenics Inc.	0.00%	190	$230	New
NOTVQ Inotiv Inc.	0.00%	126	$229	New
MGX Metagenomi Therapeutics Inc.	0.00%	134	$198	New
QRHC Quest Resource Holding Corp.	0.00%	95	$192	New
SHBI Shore Bancshares Inc.	0.00%	7	$110	Reduce -97.6%
NHC National Healthcare Corp.	0.00%	1	$107	New
MERC Mercer International Inc.	0.00%	30	$105	Reduce -96.7%
TLRY Tilray Brands Inc.	0.00%	255	$104	New
SCWO 374WATER Inc.	0.00%	302	$98	New
AVD American Vanguard Corp.	0.00%	24	$94	Reduce -99.3%
DSGN Design Therapeutics Inc.	0.00%	20	$66	New
PDSB PDS Biotechnology Corp.	0.00%	50	$66	New
IMRX Immuneering Corp. Class A	0.00%	16	$54	New
VIGL Vigil Neuroscience Inc.	0.00%	6	$47	Reduce -14.3%
DC Dakota Gold Corp.	0.00%	6	$22	New
CMCL Caledonia Mining Corp. PLC	0.00%	1	$19	New

Options reported separately and not counted above: IWM puts ($153.1M), SPY puts ($106.5M), SPY calls ($104.9M), QQQ calls ($18.5M), QQQ puts ($16.2M), META calls ($14.2M), LMT puts ($13.3M), META puts ($12.5M), ABBV puts ($12.2M), UNH puts ($12.1M), LMT calls ($11.6M), PFE puts ($11.4M), and 552 more.

Portfolio Sells Q1 2025 → Q2 2025


META Meta Platforms Inc. Class A	Reduce -65.3%	1.25%	−2.15
CSCO Cisco Systems Inc.	Sold out	0.00%	−1.71
QGEN Qiagen N.V.	Sold out	0.00%	−1.35
KO The Coca-Cola Co.	Reduce -97.7%	0.03%	−1.34
ETR Entergy Corp.	Reduce -81.9%	0.21%	−1.26
CSX CSX Corp.	Sold out	0.00%	−1.25
FANG Diamondback Energy Inc.	Reduce -100.0%	0.00%	−1.25
MDT Medtronic PLC	Reduce -94.6%	0.06%	−1.25
STE Steris PLC	Reduce -96.4%	0.04%	−1.23
MU Micron Technology Inc.	Sold out	0.00%	−1.15
A Agilent Technologies Inc.	Sold out	0.00%	−1.14
BA The Boeing Co.	Sold out	0.00%	−1.10
SNOW Snowflake Inc.	Sold out	0.00%	−1.09
CRM Salesforce Inc.	Reduce -88.2%	0.12%	−1.07
CMG Chipotle Mexican Grill Inc.	Sold out	0.00%	−1.06
AVGO Broadcom Inc.	Sold out	0.00%	−1.04
PNC PNC Financial Services Group	Reduce -99.9%	0.00%	−1.03
MCHP Microchip Technology Inc.	Sold out	0.00%	−1.00
LH Labcorp Holdings Inc.	Sold out	0.00%	−0.95
TXN Texas Instruments Inc.	Sold out	0.00%	−0.85
BAC Bank of America Corp.	Sold out	0.00%	−0.84
HOOD Robinhood Markets Inc. Class A	Sold out	0.00%	−0.79
HAL Halliburton Co.	Sold out	0.00%	−0.79
HON Honeywell International Inc.	Reduce -89.9%	0.08%	−0.76
KR Kroger Co.	Reduce -78.2%	0.18%	−0.74
ALC Alcon Inc.	Sold out	0.00%	−0.74
TEAM Atlassian Corp. Class A	Sold out	0.00%	−0.72
MCK McKesson Corp.	Reduce -29.5%	1.21%	−0.70
DIS The Walt Disney Co.	Reduce -97.1%	0.02%	−0.68
LMT Lockheed Martin Corp.	Reduce -54.1%	0.43%	−0.66
GILD Gilead Sciences Inc.	Sold out	0.00%	−0.66
TFC Truist Financial Corp.	Reduce -87.0%	0.08%	−0.63
BSX Boston Scientific Corp.	Reduce -23.0%	1.25%	−0.59
CNC Centene Corp.	Sold out	0.00%	−0.56
BTSG Brightspring Health Services	Sold out	0.00%	−0.53
RXST Rxsight Inc.	Reduce -99.7%	0.00%	−0.51
RTX RTX Corp.	Sold out	0.00%	−0.50
BIIB Biogen Inc.	Reduce -67.3%	0.16%	−0.49
ECL Ecolab Inc.	Sold out	0.00%	−0.47
EQT Eqt Corp.	Reduce -52.2%	0.35%	−0.46
CRWV Coreweave Inc. Class A	Sold out	0.00%	−0.41
STT State Street Corp.	Reduce -85.8%	0.06%	−0.40
TJX TJX Companies Inc.	Sold out	0.00%	−0.38
TOL Toll Brothers Inc.	Sold out	0.00%	−0.37
DHI D.R. Horton Inc.	Sold out	0.00%	−0.36
KNX Knight-Swift Transportation	Reduce -79.3%	0.08%	−0.36
VRSN Verisign Inc.	Reduce -90.3%	0.04%	−0.36
CHWY Chewy Inc. Class A	Reduce -99.7%	0.00%	−0.35
HOLX Hologic Inc.	Sold out	0.00%	−0.35
ALK Alaska Air Group Inc.	Sold out	0.00%	−0.35

Portfolio Buys Q1 2025 → Q2 2025


GE General Electric	New	1.83%	+1.83
PM Philip Morris International	New	1.76%	+1.76
TMO Thermo Fisher Scientific Inc.	New	1.70%	+1.70
CRH CRH PLC	Add +6345.6%	1.55%	+1.52
BBD Banco Bradesco-ADR	New	1.51%	+1.51
COF Capital One Financial Corp.	New	1.46%	+1.46
AMZN Amazon.com Inc.	New	1.45%	+1.45
ABBV Abbvie Inc.	New	1.39%	+1.39
LOGI Logitech International-Reg	New	1.22%	+1.22
ADBE Adobe Inc.	Add +571.3%	1.40%	+1.15
MSFT Microsoft Corp.	Add +1286.4%	1.21%	+1.13
WMB Williams Cos Inc.	New	1.13%	+1.13
NU Nu Holdings Ltd./Cayman Isl-A	New	1.08%	+1.08
APH Amphenol Corp. Class A	New	1.05%	+1.05
ADI Analog Devices Inc.	Add +60.5%	2.72%	+0.98
UPS United Parcel Service Class B	Add +772.2%	1.15%	+0.98
FDX FedEx Corp.	Add +637.8%	1.18%	+0.97
KKR KKR & Co. Inc.	Add +3599.6%	0.98%	+0.95
MCD McDonald's Corp.	New	0.94%	+0.94
CME Cme Group Inc.	New	0.88%	+0.88
SHC Sotera Health Co.	Add +192.6%	1.53%	+0.87
EW Edwards Lifesciences Corp.	Add +70.4%	2.41%	+0.83
FISV Fiserv Inc.	New	0.80%	+0.80
WM Waste Management Inc.	New	0.78%	+0.78
QDEL Quidelortho Corp.	New	0.77%	+0.77
PGR Progressive Corp.	New	0.77%	+0.77
GRFS Grifols SA-ADR	New	0.73%	+0.73
WMT Walmart Inc.	New	0.72%	+0.72
ABNB Airbnb Inc. Class A	New	0.69%	+0.69
EXAS Exact Sciences Corp.	New	0.67%	+0.67
DHR Danaher Corp.	Add +370.6%	0.90%	+0.66
GM General Motors Co.	New	0.65%	+0.65
OPCH Option Care Health Inc.	Add +33524.8%	0.60%	+0.60
AMD Advanced Micro Devices	Add +109.5%	1.00%	+0.58
ARM Arm Holdings PLC-ADR	New	0.57%	+0.57
TSM Taiwan Semiconductor-SP ADR	Add +38.3%	1.55%	+0.56
GOOGL Alphabet Inc. Class A	Add +1031.3%	0.60%	+0.55
HPE Hewlett Packard Enterprise	New	0.53%	+0.53
HAE Haemonetics Corp.	Add +36047.9%	0.52%	+0.52
LOW Lowe's Cos Inc.	New	0.49%	+0.49
MRSH Marsh & McLennan Cos	New	0.46%	+0.46
NRG NRG Energy Inc.	New	0.43%	+0.43
CDNS Cadence Design SYS Inc.	New	0.42%	+0.42
GWRE Guidewire Software Inc.	New	0.41%	+0.41
ISRG Intuitive Surgical Inc.	New	0.40%	+0.40
HBAN Huntington Bancshares Inc.	New	0.40%	+0.40
MA Mastercard Inc. Class A	New	0.39%	+0.39
MRVI Maravai Lifesciences Hldgs-A	Add +139.0%	0.71%	+0.38
DXCM Dexcom Inc.	Add +39.5%	1.15%	+0.37
PCG P G & E Corp.	Add +300.1%	0.59%	+0.37

Options Activity Q1 2025 → Q2 2025


IWM iShares Russell 2000 ETF	put	Add +221.5%	709,500	$153.1M
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +694.0%	172,300	$106.5M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +1186.4%	169,800	$104.9M
QQQ Invesco QQQ Trust Series 1	call	Add +132.6%	33,500	$18.5M
QQQ Invesco QQQ Trust Series 1	put	Add +257.3%	29,300	$16.2M
META Meta Platforms Inc. Class A	call	Add +140.0%	19,200	$14.2M
PEP Pepsico Inc.	call	Sold out	93,800	$14.1Mbefore exit
LMT Lockheed Martin Corp.	put	Reduce -46.3%	28,700	$13.3M
META Meta Platforms Inc. Class A	put	Add +19.9%	16,900	$12.5M
ABBV Abbvie Inc.	put	Add +28.0%	65,800	$12.2M
UNH Unitedhealth Group Inc.	put	Add +138.0%	38,800	$12.1M
LMT Lockheed Martin Corp.	call	Reduce -33.1%	25,100	$11.6M
PFE Pfizer Inc.	put	Add +529.5%	472,100	$11.4M
MCD McDonald's Corp.	call	Add +276.5%	38,400	$11.2M
IBM Intl Business Machines Corp.	put	Add +51.7%	35,800	$10.6M
AMZN Amazon.com Inc.	put	Add +144.6%	47,200	$10.4M
IBM Intl Business Machines Corp.	call	Add +54.7%	34,800	$10.3M
PFE Pfizer Inc.	call	Add +2023.9%	418,400	$10.1M
DIA SS SPDR Dow Jones Indus Avg	call	Add +221.1%	22,800	$10.0M
PG The Procter & Gamble Co.	call	Reduce -15.9%	62,500	$10.0M
DIS The Walt Disney Co.	call	Add +37.6%	78,000	$9.7M
DIS The Walt Disney Co.	put	Add +3390.9%	76,800	$9.5M
ABBV Abbvie Inc.	call	Reduce -11.8%	50,800	$9.4M
UNH Unitedhealth Group Inc.	call	Add +161.7%	30,100	$9.4M
MSTR Strategy Inc.	put	Reduce -57.0%	22,300	$9.0M
AMZN Amazon.com Inc.	call	Add +218.4%	39,800	$8.7M
SPOT Spotify Technology SA	put	Add +1485.7%	11,100	$8.5M
AMGN Amgen Inc.	call	Add +8.0%	29,600	$8.3M
DIA SS SPDR Dow Jones Indus Avg	put	Add +428.6%	18,500	$8.2M
AMGN Amgen Inc.	put	Add +21.3%	29,100	$8.1M
RTX RTX Corp.	call	Add +1131.0%	51,700	$7.5M
MSTR Strategy Inc.	call	Reduce -44.4%	18,400	$7.4M
AAPL Apple Inc.	call	Reduce -13.4%	36,200	$7.4M
ABNB Airbnb Inc. Class A	call	Add +209.4%	55,700	$7.4M
XLE SS Energy Select Sector	put	Add +127.4%	86,400	$7.3M
MRK Merck & Co. Inc.	put	Add +15.7%	92,100	$7.3M
RBLX Roblox Corp. Class A	call	Add +2437.0%	68,500	$7.2M
MCD McDonald's Corp.	put	Add +72.9%	24,200	$7.1M
RTX RTX Corp.	put	Add +1087.5%	47,500	$6.9M
TSLA Tesla Inc.	call	Add +152.3%	21,700	$6.9M
BRK.B Berkshire Hathaway Inc. Class B	call	Reduce -2.1%	14,100	$6.8M
SPOT Spotify Technology SA	call	Add +2866.7%	8,900	$6.8M
DASH DoorDash Inc. Class A	put	Add +13600.0%	27,400	$6.8M
CRWD CrowdStrike Holdings Inc. Class A	put	Reduce -40.7%	13,100	$6.7M
GOOGL Alphabet Inc. Class A	put	Reduce -14.0%	37,500	$6.6M
XOM Exxon Mobil Corp.	call	Reduce -13.6%	61,200	$6.6M
ORCL Oracle Corp.	call	Add +349.3%	30,100	$6.6M
DASH DoorDash Inc. Class A	call	New	26,300	$6.5M
FISV Fiserv Inc.	call	Add +594.2%	36,100	$6.2M
PG The Procter & Gamble Co.	put	Reduce -45.1%	39,000	$6.2M

Showing the first 50 of 721.

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