Point72 (DIFC) Ltd

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Point72 (DIFC) Ltd reported 900 stock positions worth $1.4 billion. Its top holding was Meta Platforms Class A (META) at 4.2% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Taiwan Semiconductor-SP ADR (TSM, 3.7%). Compared with Q2 2025, it opened 472 new positions, sold out of 502, added to 207 and reduced 213. The biggest buy was Meta Platforms Class A (META, shares +282%) and the biggest sale an exit from Nvidia (NVDA).

Most Recent 13F
Q3 2025
Location
Dubai, C0
CIK
0002017863
Portfolio Value
$1.4B (Q3 2025)
SEC Filing
0000902664-25-005050 ↗ filed Nov 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B $1.4B Q3 2025

Holdings 900 stocks · $1.4B

META Meta Platforms Inc. Class A 4.16% 81,395 $59.8M Add +282.1%
MSFT Microsoft Corp. 4.06% 112,573 $58.3M Add +269.1%
TSM Taiwan Semiconductor-SP ADR 3.68% 189,186 $52.8M Add +120.7%
BSX Boston Scientific Corp. 2.78% 408,664 $39.9M Add +179.3%
AMZN Amazon.com Inc. 2.25% 147,101 $32.3M Add +76.8%
EW Edwards Lifesciences Corp. 2.09% 386,867 $30.1M Add +0.2%
ITGR Integer Holdings Corp. 2.00% 278,859 $28.8M Add +57.0%
V Visa Inc. Class A 1.82% 76,800 $26.2M New
AMAT Applied Materials Inc. 1.80% 126,181 $25.8M New
MCK McKesson Corp. 1.68% 31,200 $24.1M Add +50.0%
COF Capital One Financial Corp. 1.63% 110,527 $23.5M Add +28.7%
NTRA Natera Inc. 1.51% 135,143 $21.8M Add +7910.9%
SHC Sotera Health Co. 1.49% 1,360,674 $21.4M Reduce -21.2%
DXCM Dexcom Inc. 1.46% 312,430 $21.0M Add +89.1%
CMCSA Comcast Corp. Class A 1.46% 665,750 $20.9M Add +425.6%
T AT&T Inc. 1.42% 723,766 $20.4M New
KKR KKR & Co. Inc. 1.39% 153,437 $19.9M Add +66.6%
CAI Caris Life Sciences Inc. 1.38% 654,792 $19.8M Add +1109.4%
SPGI S&P Global Inc. 1.23% 36,192 $17.6M New
CDW CDW Corp. 1.21% 109,551 $17.4M New
WDC Western Digital Corp. 1.20% 143,436 $17.2M Add +103.2%
FICO Fair Isaac Corp. 1.18% 11,294 $16.9M Add +11308.1%
WMT Walmart Inc. 1.11% 154,878 $16.0M Add +67.0%
SYK Stryker Corp. 1.09% 42,532 $15.7M New
RGEN Repligen Corp. 1.02% 109,658 $14.7M Add +1892.7%
BBD Banco Bradesco-ADR 1.01% 4,313,538 $14.6M Reduce -29.5%
COO The Cooper Cos Inc. 0.98% 205,545 $14.1M Add +28.6%
AMT American Tower Corp. 0.96% 71,949 $13.8M Add +4927.9%
CRH CRH PLC 0.96% 114,810 $13.8M Reduce -45.9%
DASH DoorDash Inc. Class A 0.95% 50,203 $13.7M New
TRU Transunion 0.93% 159,521 $13.4M New
ARES Ares Management Corp. Class A 0.91% 82,106 $13.1M Add +233.8%
BKNG Booking Holdings Inc. 0.89% 2,380 $12.9M New
TER Teradyne Inc. 0.89% 93,000 $12.8M New
INTU Intuit Inc. 0.87% 18,349 $12.5M Add +261.8%
CTAS Cintas Corp. 0.86% 59,985 $12.3M New
KDP Keurig Dr Pepper Inc. 0.85% 478,755 $12.2M Add +902.2%
QDEL Quidelortho Corp. 0.82% 401,642 $11.8M Add +19.8%
ADSK Autodesk Inc. 0.80% 36,280 $11.5M Add +170.2%
CCI Crown Castle Inc. 0.79% 117,677 $11.4M New
OPCH Option Care Health Inc. 0.76% 391,700 $10.9M Add +69.3%
UBER Uber Technologies Inc. 0.73% 106,400 $10.4M New
ADI Analog Devices Inc. 0.71% 41,500 $10.2M Reduce -71.0%
DLR Digital Realty Trust Inc. 0.70% 58,000 $10.0M New
AVGO Broadcom Inc. 0.66% 28,861 $9.5M New
SCHW Schwab (charles) Corp. 0.66% 99,493 $9.5M Add +83.3%
HON Honeywell International Inc. 0.66% 44,884 $9.4M Add +985.5%
KEY Keycorp 0.65% 502,638 $9.4M New
ATRC Atricure Inc. 0.64% 262,065 $9.2M New
GOOGL Alphabet Inc. Class A 0.62% 36,643 $8.9M Reduce -14.8%
SIBN Si-Bone Inc. 0.60% 584,620 $8.6M Add +19887.0%
ANET Arista Networks Inc. 0.60% 58,908 $8.6M Add +35.5%
STE Steris PLC 0.56% 32,600 $8.1M Add +1470.3%
FERG Ferguson Enterprises Inc. 0.54% 34,666 $7.8M New
MRVI Maravai Lifesciences Hldgs-A 0.52% 2,588,887 $7.4M Reduce -30.4%
GH Guardant Health Inc. 0.51% 117,979 $7.4M New
ROP Roper Technologies Inc. 0.48% 13,916 $6.9M New
MCD McDonald's Corp. 0.48% 22,742 $6.9M Reduce -43.4%
LIVN Livanova PLC 0.48% 130,421 $6.8M Reduce -29.8%
DGX Quest Diagnostics Inc. 0.47% 35,400 $6.7M New
CL Colgate-Palmolive Co. 0.47% 83,822 $6.7M New
ORLY O'reilly Automotive Inc. 0.45% 60,098 $6.5M New
LOGI Logitech International-Reg 0.45% 58,800 $6.4M Reduce -65.5%
RCI Rogers Communications Inc. Class B 0.44% 185,500 $6.4M New
NRG NRG Energy Inc. 0.44% 38,611 $6.3M Add +16.1%
NDAQ Nasdaq Inc. 0.43% 70,660 $6.2M Add +237.6%
HPE Hewlett Packard Enterprise 0.42% 248,415 $6.1M Reduce -23.6%
INSM Insmed Inc. 0.42% 41,785 $6.0M Add +113.4%
PACB Pacific Biosciences of Calif 0.38% 4,270,137 $5.5M Add +73.7%
ABBV Abbvie Inc. 0.38% 23,416 $5.4M Reduce -75.0%
ISRG Intuitive Surgical Inc. 0.36% 11,682 $5.2M Add +25.2%
FIX Comfort Systems USA Inc. 0.36% 6,320 $5.2M New
COHR Coherent Corp. 0.35% 46,900 $5.1M Add +696.7%
ABNB Airbnb Inc. Class A 0.35% 41,533 $5.0M Reduce -36.2%
UBS UBS Group AG-Reg 0.35% 121,900 $5.0M New
FLEX Flex Ltd. 0.34% 84,256 $4.9M New
BMY Bristol-Myers Squibb Co. 0.34% 107,251 $4.8M New
EIX Edison International 0.31% 80,818 $4.5M Add +33.2%
AON Aon PLC Class A 0.29% 11,641 $4.2M New
TEAM Atlassian Corp. Class A 0.26% 23,815 $3.8M New
PCG P G & E Corp. 0.26% 249,554 $3.8M Reduce -52.9%
PATH Uipath Inc. Class A 0.26% 276,983 $3.7M New
MSTR Strategy Inc. 0.26% 11,452 $3.7M New
COP Conocophillips 0.26% 38,985 $3.7M New
TMUS T-Mobile US Inc. 0.25% 15,134 $3.6M New
KVUE Kenvue Inc. 0.25% 217,419 $3.5M New
CRS Carpenter Technology 0.24% 14,316 $3.5M Add +1534.3%
XOM Exxon Mobil Corp. 0.24% 30,815 $3.5M New
CZR Caesars Entertainment Inc. 0.23% 124,499 $3.4M New
DAL Delta Air Lines Inc. 0.23% 58,844 $3.3M Add +551.3%
REGN Regeneron Pharmaceuticals 0.23% 5,840 $3.3M Reduce -30.5%
VST Vistra Corp. 0.23% 16,748 $3.3M Add +299.2%
QSR Restaurant Brands Intern 0.23% 50,506 $3.2M New
JNJ Johnson & Johnson 0.22% 16,985 $3.1M New
UAL United Airlines Holdings Inc. 0.22% 32,155 $3.1M Add +32.6%
WMB Williams Cos Inc. 0.22% 48,976 $3.1M Reduce -78.3%
DOV Dover Corp. 0.21% 18,497 $3.1M Add +24.0%
EQH Equitable Holdings Inc. 0.21% 60,601 $3.1M New
TEL Te Connectivity PLC 0.21% 13,599 $3.0M Reduce -2.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.20% 34,828 $2.9M New
ESTC Elastic NV 0.18% 30,568 $2.6M Reduce -30.0%
GD General Dynamics Corp. 0.17% 7,034 $2.4M Reduce -49.0%
ETR Entergy Corp. 0.16% 25,283 $2.4M Reduce -22.0%
GAP The Gap Inc. 0.16% 108,535 $2.3M Reduce -0.3%
DD Dupont DE Nemours Inc. 0.15% 28,262 $2.2M New
MNST Monster Beverage Corp. 0.15% 32,514 $2.2M Reduce -8.4%
TRI Thomson Reuters Corp. 0.15% 14,069 $2.2M New
GPK Graphic Packaging Holding Co. 0.15% 107,012 $2.1M New
PRMB Primo Brands Corp. 0.14% 92,225 $2.0M Add +149.0%
UTHR United Therapeutics Corp. 0.14% 4,769 $2.0M New
CR Crane Co. 0.14% 10,778 $2.0M New
FISV Fiserv Inc. 0.14% 15,067 $1.9M Reduce -74.0%
SNV Synovus Financial Corp. 0.13% 39,152 $1.9M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 17,627 $1.9M New
PR Permian Resources Corp. Class A 0.13% 147,285 $1.9M New
CHRD Chord Energy Corp. 0.13% 18,802 $1.9M Add +389.4%
TRGP Targa Resources Corp. 0.13% 11,017 $1.8M Reduce -32.1%
MKTX Marketaxess Holdings Inc. 0.13% 10,490 $1.8M Add +332.4%
CHWY Chewy Inc. Class A 0.12% 44,358 $1.8M Add +14686.0%
EHC Encompass Health Corp. 0.12% 14,106 $1.8M Add +229.7%
TW Tradeweb Markets Inc. Class A 0.12% 15,906 $1.8M New
CRDO Credo Technology Group Holdi 0.12% 11,946 $1.7M New
CRWV Coreweave Inc. Class A 0.12% 12,182 $1.7M New
CVNA Carvana Co. 0.12% 4,386 $1.7M New
DT Dynatrace Inc. 0.11% 33,997 $1.6M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.11% 49,431 $1.6M New
BFAM Bright Horizons Family Solut 0.11% 14,756 $1.6M Add +57.6%
FLUT Flutter Entertainment PLC-Di 0.11% 6,288 $1.6M New
JLL Jones Lang Lasalle Inc. 0.11% 5,316 $1.6M New
B Barrick Mining Corp. 0.11% 48,199 $1.6M Add +88.9%
AS Amer Sports Inc. 0.11% 44,771 $1.6M Add +0.1%
MTCH Match Group Inc. 0.11% 43,683 $1.5M New
OVV Ovintiv Inc. 0.11% 37,951 $1.5M Reduce -61.8%
CTVA Corteva Inc. 0.11% 22,511 $1.5M New
RGA Reinsurance Group of America 0.11% 7,867 $1.5M Add +4.1%
HEI.A Heico Corp. Class A 0.10% 5,932 $1.5M New
EPAM Epam Systems Inc. 0.10% 9,918 $1.5M New
OGE Oge Energy Corp. 0.10% 32,101 $1.5M Add +127.6%
RITM Rithm Capital Corp. 0.10% 127,838 $1.5M Add +63.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.10% 23,588 $1.5M New
VTRS Viatris Inc. 0.10% 145,466 $1.4M Reduce -59.9%
STNE Stoneco Ltd. Class A 0.10% 75,448 $1.4M New
AXTA Axalta Coating Systems Ltd. 0.10% 49,674 $1.4M Reduce -29.6%
INTC Intel Corp. 0.10% 42,145 $1.4M New
WBI Waterbridge Infrastruc Class A 0.10% 55,388 $1.4M New
OZK Bank Ozk 0.10% 26,994 $1.4M Add +27.9%
INVH Invitation Homes Inc. 0.10% 46,863 $1.4M Add +197.5%
WBS Webster Financial Corp. 0.10% 23,055 $1.4M Add +279.5%
KBR KBR Inc. 0.10% 28,952 $1.4M Reduce -11.8%
TXRH Texas Roadhouse Inc. 0.09% 8,045 $1.3M New
AIT Applied Industrial Tech Inc. 0.09% 5,026 $1.3M Add +66.2%
LGN Legence Corp. Class A 0.09% 42,458 $1.3M New
HAS Hasbro Inc. 0.09% 17,170 $1.3M Add +101.0%
HOOD Robinhood Markets Inc. Class A 0.09% 8,800 $1.3M New
KNX Knight-Swift Transportation 0.09% 31,783 $1.3M Add +46.6%
MDB Mongodb Inc. 0.09% 4,040 $1.3M Reduce -46.1%
COIN Coinbase Global Inc. Class A 0.08% 3,600 $1.2M New
FIVE Five Below 0.08% 7,118 $1.1M New
PCTY Paylocity Holding Corp. 0.08% 6,860 $1.1M New
VRSN Verisign Inc. 0.07% 3,842 $1.1M Add +143.6%
BBWI Bath & Body Works Inc. 0.07% 41,678 $1.1M Add +799.6%
GL Globe Life Inc. 0.07% 7,402 $1.1M New
NWSA News Corp. Class A 0.07% 34,379 $1.1M Reduce -63.2%
LDOS Leidos Holdings Inc. 0.07% 5,554 $1.0M New
ECHO Echostar Corp. Class A 0.07% 13,493 $1.0M Add +97.2%
IONS Ionis Pharmaceuticals Inc. 0.07% 15,698 $1.0M Add +94.1%
SF Stifel Financial Corp. 0.07% 8,973 $1.0M New
LPX Louisiana-Pacific Corp. 0.07% 11,178 $993K Reduce -27.7%
FTAI Ftai Aviation Ltd. 0.07% 5,795 $967K New
NSC Norfolk Southern Corp. 0.07% 3,209 $964K New
FIS Fidelity National Info Serv 0.07% 14,552 $960K New
VIA Via Transportation Inc. Class A 0.07% 19,951 $959K New
OSK Oshkosh Corp. 0.07% 7,339 $952K Add +236.2%
SFM Sprouts Farmers Market Inc. 0.06% 8,545 $930K Add +19.5%
AMD Advanced Micro Devices 0.06% 5,710 $924K Reduce -93.6%
GLW Corning Inc. 0.06% 11,214 $920K Reduce -82.7%
CYBR Cyberark Software Ltd./Israel 0.06% 1,903 $919K New
ALSN Allison Transmission Holding 0.06% 10,431 $885K Add +337.9%
PYPL PayPal Holdings Inc. 0.06% 12,971 $870K New
BTG B2GOLD Corp. 0.06% 175,552 $869K Add +167.8%
TMHC Taylor Morrison Home Corp. 0.06% 13,131 $867K New
UI Ubiquiti Inc. 0.06% 1,296 $856K Add +2.7%
RNR Renaissancere Holdings Ltd. 0.06% 3,321 $843K Reduce -37.2%
BLD Topbuild Corp. 0.06% 2,152 $841K Add +318.7%
CHH Choice Hotels Intl Inc. 0.06% 7,840 $838K New
FIVN FIVE9 Inc. 0.06% 34,464 $834K Add +1439.3%
MCO Moody's Corp. 0.06% 1,748 $833K New
GPC Genuine Parts Co. 0.06% 5,917 $820K New
AYI Acuity Inc. 0.06% 2,308 $795K Add +24.3%
FBIN Fortune Brands Innovations I 0.06% 14,881 $794K Reduce -68.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 8,997 $793K New
AZN Astrazeneca PLC-Spons ADR 0.06% 10,325 $792K Reduce -81.4%
VOYA Voya Financial Inc. 0.05% 10,443 $781K Add +171.1%
CUZ Cousins Properties Inc. 0.05% 26,174 $757K Reduce -57.7%
SEIC Sei Investments Company 0.05% 8,872 $753K Reduce -36.1%
INFA Informatica Inc. Class A 0.05% 30,197 $750K New
ENPH Enphase Energy Inc. 0.05% 21,163 $749K New
ZBRA Zebra Technologies Corp. Class A 0.05% 2,520 $749K Reduce -23.3%
PNW Pinnacle West Capital 0.05% 8,237 $738K Reduce -46.9%
MANH Manhattan Associates Inc. 0.05% 3,540 $726K New
HUN Huntsman Corp. 0.05% 80,409 $722K New
SIRI Sirius XM Holdings Inc. 0.05% 30,767 $716K Add +0.5%
GPN Global Payments Inc. 0.05% 8,582 $713K New
BRCB Black Rock Coffee Bar Inc. Class A 0.05% 29,535 $705K New
PPC Pilgrim's Pride Corp. 0.05% 17,300 $704K Add +338.3%
HOMB Home Bancshares Inc. 0.05% 24,761 $701K Add +55.7%
AAPG Ascentage Pharma GR-ADR 0.05% 17,930 $700K Reduce -14.2%
JHX James Hardie Ind PLC 0.05% 35,197 $676K New
SKYW Skywest Inc. 0.05% 6,648 $669K Add +179.7%
IOT Samsara Inc. Class A 0.05% 17,742 $661K New
CBRE CBRE Group Inc. Class A 0.05% 4,190 $660K New
GVA Granite Construction Inc. 0.05% 5,925 $650K Reduce -44.0%
SN Sharkninja Inc. 0.04% 6,242 $644K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 18,561 $638K New
BAP Credicorp Ltd. 0.04% 2,326 $619K Add +134.0%
SM SM Energy Co. 0.04% 24,779 $619K New
RHI Robert Half Inc. 0.04% 18,174 $618K Add +35.4%
CRNX Crinetics Pharmaceuticals Inc. 0.04% 14,672 $611K Add +184.9%
HUBS HubSpot Inc. 0.04% 1,293 $605K Add +570.0%
FRSH Freshworks Inc. Class A 0.04% 51,179 $602K Add +53.7%
JEF Jefferies Financial Group Inc. 0.04% 9,106 $596K Reduce -32.0%
IDCC Interdigital Inc. 0.04% 1,722 $595K Add +11.2%
FUN Six Flags Entertainment Corp. 0.04% 26,106 $593K New
RKT Rocket Cos Inc. Class A 0.04% 30,174 $585K Add +24.4%
MRK Merck & Co. Inc. 0.04% 6,951 $583K Add +1637.8%
GLPI Gaming and Leisure Propertie 0.04% 12,420 $579K New
CFR Cullen/Frost Bankers Inc. 0.04% 4,559 $578K New
IVZ Invesco Ltd. 0.04% 25,192 $578K New
CWEN Clearway Energy Inc. Class C 0.04% 20,439 $577K New
TCBI Texas Capital Bancshares Inc. 0.04% 6,784 $573K Add +13202.0%
AVNT Avient Corp. 0.04% 17,355 $572K Add +58.0%
CUBE Cubesmart 0.04% 13,968 $568K New
MHO M/I Homes Inc. 0.04% 3,920 $566K Add +1063.2%
PFGC Performance Food Group Co. 0.04% 5,409 $563K Add +238.1%
BRBR Bellring Brands Inc. 0.04% 15,404 $560K Reduce -20.4%
ALLY Ally Financial Inc. 0.04% 14,124 $554K Reduce -84.3%
BKE The Buckle Inc. 0.04% 9,341 $548K New
LBRX LB Pharmaceuticals Inc. 0.04% 34,003 $537K New
COR Cencora Inc. 0.04% 1,710 $534K Add +88.5%
RELY Remitly Global Inc. 0.04% 32,070 $523K New
EXLS Exlservice Holdings Inc. 0.04% 11,742 $517K Reduce -4.8%
MORN Morningstar Inc. 0.04% 2,211 $513K Add +14.2%
FULT Fulton Financial Corp. 0.04% 27,054 $504K New
CHDN Churchill Downs Inc. 0.03% 5,171 $502K Add +5.7%
OKTA Okta Inc. 0.03% 5,432 $498K New
GRAB Grab Holdings Ltd. Class A 0.03% 81,999 $494K Add +51.1%
CNA Cna Financial Corp. 0.03% 10,546 $490K New
WAY Waystar Holding Corp. 0.03% 12,600 $478K Add +817.7%
TWST Twist Bioscience Corp. 0.03% 16,939 $477K New
DRS Leonardo DRS Inc. 0.03% 10,484 $476K Add +76.6%
CLSK Cleanspark Inc. 0.03% 32,821 $476K New
ACVA Acv Auctions Inc. Class A 0.03% 47,965 $475K New
ASH Ashland Inc. 0.03% 9,842 $472K Add +138.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 29,225 $468K Reduce -97.0%
BE Bloom Energy Corp. Class A 0.03% 5,473 $463K New
BWA Borgwarner Inc. 0.03% 10,500 $462K Add +149.2%
AVA Avista Corp. 0.03% 12,187 $461K Add +212.6%
AVBC Avidia Bancorp Inc. 0.03% 30,593 $457K New
STLD Steel Dynamics Inc. 0.03% 3,228 $450K Add +41.1%
SEI Solaris Energy Infrastructur 0.03% 11,216 $448K New
ESE Esco Technologies Inc. 0.03% 2,122 $448K Add +621.8%
IMVT Immunovant Inc. 0.03% 27,698 $446K New
VCTR Victory Capital Holding - A 0.03% 6,867 $445K New
CGON CG Oncology Inc. 0.03% 10,972 $442K Add +18.8%
ACIW Aci Worldwide Inc. 0.03% 8,297 $438K Add +105.0%
SIGI Selective Insurance Group 0.03% 5,343 $433K New
ALGM Allegro Microsystems Inc. 0.03% 14,812 $433K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 4,238 $432K Reduce -49.4%
MLI Mueller Industries Inc. 0.03% 4,258 $431K Reduce -67.2%
UGI Ugi Corp. 0.03% 12,885 $429K New
OLN Olin Corp. 0.03% 17,007 $425K New
AXS Axis Capital Holdings Ltd. 0.03% 4,423 $424K New
VITL Vital Farms Inc. 0.03% 10,191 $419K New
AME Ametek Inc. 0.03% 2,165 $407K New
PNFP Pinnacle Financial Partners 0.03% 4,328 $406K Reduce -29.5%
TPC Tutor Perini Corp. 0.03% 6,169 $405K Add +64.5%
ZM Zoom Communications Inc. 0.03% 4,881 $403K New
LNC Lincoln National Corp. 0.03% 9,789 $395K Reduce -64.2%
KEX Kirby Corp. 0.03% 4,681 $391K New
MFC Manulife Financial Corp. 0.03% 12,500 $389K Add +280.2%
STAG Stag Industrial Inc. 0.03% 11,002 $388K New
DV Doubleverify Holdings Inc. 0.03% 32,050 $384K Add +1145.6%
FER Ferrovial NV 0.03% 6,541 $383K Add +391.4%
OCUL Ocular Therapeutix Inc. 0.03% 32,643 $382K Add +317.9%
CRC California Resources Corp. 0.03% 7,091 $377K Reduce -51.7%
GWRE Guidewire Software Inc. 0.03% 1,623 $373K Reduce -92.6%
IRTC Irhythm Holdings Inc. 0.03% 2,160 $371K Reduce -95.7%
JANX Janux Therapeutics Inc. 0.03% 15,141 $370K Add +0.0%
APPN Appian Corp. Class A 0.03% 12,035 $368K Add +179.7%
SITE Siteone Landscape Supply Inc. 0.03% 2,853 $367K Reduce -45.0%
MTSI Macom Technology Solutions H 0.03% 2,940 $366K Reduce -18.6%
TENB Tenable Holdings Inc. 0.03% 12,498 $364K Reduce -34.6%
MSM MSC Industrial Direct Co. Class A 0.03% 3,936 $363K New
AWI Armstrong World Industries 0.02% 1,808 $354K Reduce -61.4%
SGHC Super Group SGHC Ltd. 0.02% 26,846 $354K New
CALX Calix Inc. 0.02% 5,764 $354K New
BRK.B Berkshire Hathaway Inc. Class B 0.02% 703 $354K New
FCN Fti Consulting Inc. 0.02% 2,175 $352K New
COUR Coursera Inc. 0.02% 29,840 $349K Add +599.5%
GPI Group 1 Automotive Inc. 0.02% 796 $348K New
HUT Hut 8 Corp. 0.02% 9,959 $347K New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.02% 31,317 $338K New
MTH Meritage Homes Corp. 0.02% 4,644 $336K New
APLS Apellis Pharmaceuticals Inc. 0.02% 14,591 $330K New
CLF Cleveland-Cliffs Inc. 0.02% 26,677 $325K Reduce -74.9%
AMG Affiliated Managers Group 0.02% 1,358 $324K Add +185.3%
NJR New Jersey Resources Corp. 0.02% 6,719 $324K New
VAC Marriott Vacations World 0.02% 4,821 $321K New
CNP Centerpoint Energy Inc. 0.02% 8,262 $321K New
SYNA Synaptics Inc. 0.02% 4,636 $317K New
AMC AMC Entertainment HLDS Class A 0.02% 108,673 $315K Add +265.4%
AUNA Auna SA Class A 0.02% 46,852 $315K Reduce -20.9%
QRVO Qorvo Inc. 0.02% 3,448 $314K New
UPBD Upbound Group Inc. 0.02% 13,274 $314K New
MMS Maximus Inc. 0.02% 3,431 $314K Reduce -57.3%
JBLU Jetblue Airways Corp. 0.02% 63,475 $312K New
GTLS Chart Industries Inc. 0.02% 1,550 $310K New
SLG SL Green Realty Corp. 0.02% 5,133 $307K Add +146.1%
HQY Healthequity Inc. 0.02% 3,237 $307K New
CRI Carter's Inc. 0.02% 10,786 $304K Add +914.7%
WLK Westlake Corp. 0.02% 3,935 $303K New
SNDR Schneider National Inc. Class B 0.02% 13,890 $294K New
GOLF Acushnet Holdings Corp. 0.02% 3,700 $290K New
MWA Mueller Water Products Inc. Class A 0.02% 11,351 $290K New
ANIP Ani Pharmaceuticals Inc. 0.02% 3,148 $288K New
CXW Corecivic Inc. 0.02% 14,108 $287K Add +20.5%
PAR Par Technology Corp. 0.02% 7,200 $285K New
THC Tenet Healthcare Corp. 0.02% 1,389 $282K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.02% 18,110 $280K New
LFUS Littelfuse Inc. 0.02% 1,062 $275K New
FOLD Amicus Therapeutics Inc. 0.02% 34,876 $275K Reduce -36.8%
IVR Invesco Mortgage Capital 0.02% 35,789 $271K New
PENG Penguin Solutions Inc. 0.02% 10,264 $270K Add +205.1%
RRR Red Rock Resorts Inc. Class A 0.02% 4,410 $269K New
CIFR Cipher Digital Inc. 0.02% 21,290 $268K New
MQ Marqeta Inc. 0.02% 50,238 $265K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.02% 24,726 $263K Add +39.9%
FYBR Frontier Communications Pare 0.02% 7,013 $262K Add +12.1%
LRN Stride Inc. 0.02% 1,741 $259K Reduce -57.8%
SNDX Syndax Pharmaceuticals Inc. 0.02% 16,791 $258K Add +288.1%
BKU Bankunited Inc. 0.02% 6,759 $258K Add +25.1%
FSS Federal Signal Corp. 0.02% 2,167 $258K Add +93.0%
FLR Fluor Corp. 0.02% 6,112 $257K New
BHVN Biohaven Ltd. 0.02% 17,080 $256K Reduce -6.8%
MGNI Magnite Inc. 0.02% 11,770 $256K New
PREMIER INC-CLASS A 0.02% 9,162 $255K New
CBSH Commerce Bancshares Inc. 0.02% 4,236 $253K Add +274.9%
IDYA Ideaya Biosciences Inc. 0.02% 9,299 $253K Add +56.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.02% 3,140 $250K New
FTDR Frontdoor Inc. 0.02% 3,704 $249K Reduce -61.7%
DRD Drdgold Ltd.-Sponsored ADR 0.02% 8,900 $246K New
DK Delek US Holdings Inc. 0.02% 7,603 $245K New
FLO Flowers Foods Inc. 0.02% 18,398 $240K Reduce -64.0%
EPC Edgewell Personal Care Co. 0.02% 11,713 $238K New
IPAR Interparfums Inc. 0.02% 2,416 $238K New
AMBA Ambarella Inc. 0.02% 2,866 $236K New
UNM Unum Group 0.02% 2,991 $233K Reduce -76.9%
XRX Xerox Holdings Corp. 0.02% 61,760 $232K New
AA Alcoa Corp. 0.02% 7,051 $232K New
WCN Waste Connections Inc. 0.02% 1,292 $227K New
MAN Manpowergroup Inc. 0.02% 5,817 $220K Add +16.5%
TARS Tarsus Pharmaceuticals Inc. 0.02% 3,663 $218K New
EVH Evolent Health Inc. Class A 0.01% 25,480 $216K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 5,836 $215K Add +45.0%
CNH CNH Industrial NV 0.01% 19,650 $213K New
AIV Apartment Invt & Mgmt Co. Class A 0.01% 26,491 $210K New
PRDO Perdoceo Education Corp. 0.01% 5,560 $209K Reduce -39.3%
FN Fabrinet 0.01% 573 $209K New
ERIE Erie Indemnity Company Class A 0.01% 650 $207K Add +29.2%
ZETA Zeta Global Holdings Corp. Class A 0.01% 10,230 $203K New
DRH Diamondrock Hospitality Co. 0.01% 25,390 $202K Add +68.0%
PLAY Dave & Buster's Entertainmen 0.01% 11,048 $201K Add +172.1%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.01% 20,400 $200K New
CCB Coastal Financial Corp. 0.01% 1,843 $199K Reduce -0.1%
FCPT Four Corners Property Trust 0.01% 8,162 $199K Add +3940.6%
KIM Kimco Realty Corp. 0.01% 9,100 $199K Reduce -59.3%
SKWD Skyward Specialty Insurance 0.01% 4,172 $198K New
MIRM Mirum Pharmaceuticals Inc. 0.01% 2,702 $198K New
UNIT Uniti Group Inc. 0.01% 32,111 $197K New
RUSHA Rush Enterprises Inc. Class A 0.01% 3,673 $196K New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 429 $196K Add +308.6%
MXL Maxlinear Inc. 0.01% 12,134 $195K Add +440.0%
LCII Lci Industries 0.01% 2,093 $195K New
WSFS WSFS Financial Corp. 0.01% 3,598 $194K New
EVTC Evertec Inc. 0.01% 5,734 $194K New
ALE Allete Inc. 0.01% 2,906 $193K Add +217.3%
ALIT Alight Inc. Class A 0.01% 58,086 $189K New
ICLR Icon PLC 0.01% 1,075 $188K New
WAB Wabtec Corp. 0.01% 935 $187K Reduce -95.8%
RYN Rayonier Inc. 0.01% 7,062 $187K Add +568.8%
PLMR Palomar Holdings Inc. 0.01% 1,604 $187K New
SVM Silvercorp Metals Inc. 0.01% 29,345 $185K New
UNF Unifirst Corp. 0.01% 1,093 $183K Add +510.6%
LAZ Lazard Inc. 0.01% 3,335 $176K New
AKRO Akero Therapeutics Inc. 0.01% 3,693 $175K New
KRUS Kura Sushi USA Inc. Class A 0.01% 2,942 $175K New
HAE Haemonetics Corp. 0.01% 3,572 $174K Reduce -95.9%
ARCC Ares Capital Corp. 0.01% 8,525 $174K New
NPKI NPK International Inc. 0.01% 15,260 $173K New
DXC DXC Technology Co. 0.01% 12,578 $171K New
PKG Packaging Corp. of America 0.01% 787 $171K Reduce -90.9%
DAVE Dave Inc. 0.01% 846 $169K Reduce -22.1%
ATEC Alphatec Holdings Inc. 0.01% 11,547 $168K New
SBRA Sabra Health Care REIT Inc. 0.01% 8,987 $168K New
BCPC Balchem Corp. 0.01% 1,107 $166K New
VIAV Viavi Solutions Inc. 0.01% 13,060 $166K New
OPLN Openlane Inc. 0.01% 5,748 $165K New
JBS JBS NV-A 0.01% 11,074 $165K Add +62.8%
IRT Independence Realty Trust Inc. 0.01% 10,017 $164K New
WDFC WD-40 Co. 0.01% 831 $164K Add +128.9%
NFG National Fuel Gas Co. 0.01% 1,761 $163K Reduce -75.8%
CBRL Cracker Barrel Old Country 0.01% 3,683 $162K New
CYTK Cytokinetics Inc. 0.01% 2,942 $162K New
WELL Welltower Inc. 0.01% 906 $161K Reduce -97.7%
UFPI Ufp Industries Inc. 0.01% 1,690 $158K Reduce -58.0%
SONO Sonos Inc. 0.01% 9,978 $158K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 4,112 $158K Add +77.5%
RNG Ringcentral Inc. Class A 0.01% 5,519 $156K New
GFL GFL Environmental Inc.-Sub VT 0.01% 3,300 $156K Add +57.1%
PFBC Preferred Bank/Los Angeles 0.01% 1,709 $154K Add +467.8%
MLYS Mineralys Therapeutics Inc. 0.01% 4,037 $153K New
CDP Copt Defense Properties 0.01% 5,258 $153K Reduce -20.5%
ROST Ross Stores Inc. 0.01% 992 $151K Reduce -98.0%
PUMP Propetro Holding Corp. 0.01% 28,670 $150K Add +116.3%
TRS Trimas Corp. 0.01% 3,867 $149K New
WABC Westamerica Bancorporation 0.01% 2,944 $147K Add +412.9%
CWH Camping World Holdings Inc. Class A 0.01% 9,243 $146K New
GME Gamestop Corp. Class A 0.01% 5,286 $144K Add +70.0%
ACA Arcosa Inc. 0.01% 1,537 $144K New
HLNE Hamilton Lane Inc. Class A 0.01% 1,055 $142K Reduce -9.1%
RPD RAPID7 Inc. 0.01% 7,567 $142K Add +821.7%
AAMI Acadian Asset Management Inc. 0.01% 2,945 $142K Add +83.5%
PCVX Vaxcyte Inc. 0.01% 3,930 $142K New
FROG Jfrog Ltd. 0.01% 2,968 $140K Add +919.9%
ARE Alexandria Real Estate Equit 0.01% 1,672 $139K New
NBIS Nebius Group NV 0.01% 1,241 $139K New
MFA Mfa Financial Inc. 0.01% 15,158 $139K Add +461.0%
TRMK Trustmark Corp. 0.01% 3,473 $138K Reduce -51.9%
JJSF J & J Snack Foods Corp. 0.01% 1,410 $135K New
LLYVA Liberty Media Corp.-Liberty-A 0.01% 1,437 $135K New
PBF PBF Energy Inc. Class A 0.01% 4,419 $133K Reduce -10.1%
MAC The Macerich Co. 0.01% 7,230 $132K New
PAYO Payoneer Global Inc. 0.01% 21,439 $130K New
AVTR Avantor Inc. 0.01% 10,376 $129K Reduce -97.6%
BBW Build-A-Bear Workshop Inc. 0.01% 1,983 $129K Add +24.8%
TREX Trex Company Inc. 0.01% 2,488 $129K Reduce -85.3%
GXO Gxo Logistics Inc. 0.01% 2,416 $128K Add +412.9%
BCO The Brink's Co. 0.01% 1,090 $127K Add +68.0%
NBIX Neurocrine Biosciences Inc. 0.01% 895 $126K New
MRC MRC Global Inc. 0.01% 8,571 $124K New
MCW Mister Car Wash Inc. 0.01% 22,903 $122K New
PATK Patrick Industries Inc. 0.01% 1,172 $121K New
RNW Renew Energy Global PLC-A 0.01% 15,676 $121K Add +871.3%
AES AES Corp. 0.01% 9,138 $120K New
BNL Broadstone Net Lease Inc. 0.01% 6,661 $119K New
ROIV Roivant Sciences Ltd. 0.01% 7,860 $119K Reduce -83.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.01% 5,623 $117K New
NSA National Storage Affiliates 0.01% 3,842 $116K Add +22.8%
HP Helmerich & Payne 0.01% 5,254 $116K Add +76.5%
CW Curtiss-Wright Corp. 0.01% 211 $115K Reduce -96.1%
DNTH Dianthus Therapeutics Inc. 0.01% 2,901 $114K Reduce -67.5%
CGNX Cognex Corp. 0.01% 2,511 $114K Reduce -91.3%
NEO Neogenomics Inc. 0.01% 14,715 $114K Reduce -27.2%
MARA Mara Holdings Inc. 0.01% 6,217 $114K New
CMBT CMB Tech NV 0.01% 12,088 $114K New
BV Brightview Holdings Inc. 0.01% 8,355 $112K New
BKH Black Hills Corp. 0.01% 1,812 $112K New
WST West Pharmaceutical Services 0.01% 420 $110K New
VERA Vera Therapeutics Inc. 0.01% 3,735 $109K New
BIIB Biogen Inc. 0.01% 772 $108K Reduce -95.3%
ESI Element Solutions Inc. 0.01% 4,290 $108K New
TGTX TG Therapeutics Inc. 0.01% 2,968 $107K Reduce -13.6%
BAH Booz Allen Hamilton Holdings 0.01% 1,070 $107K Reduce -57.0%
LAD Lithia Motors Inc. 0.01% 338 $107K New
MOG.A Moog Inc. Class A 0.01% 512 $106K Reduce -60.3%
GKOS Glaukos Corp. 0.01% 1,278 $104K New
CENX Century Aluminum Company 0.01% 3,502 $103K New
RARE Ultragenyx Pharmaceutical Inc. 0.01% 3,367 $101K Add +54.7%
PGEN Precigen Inc. 0.01% 30,614 $101K New
NBHC National Bank Hold Class A 0.01% 2,600 $100K Reduce -29.2%
WULF Terawulf Inc. 0.01% 8,708 $99K Reduce -88.7%
GLNG Golar LNG Ltd. 0.01% 2,429 $98K New
UE Urban Edge Properties 0.01% 4,770 $98K New
FLNC Fluence Energy Inc. 0.01% 8,998 $97K Reduce -55.5%
VKTX Viking Therapeutics Inc. 0.01% 3,666 $96K Reduce -56.2%
ASB Associated Banc-Corp. 0.01% 3,739 $96K Reduce -83.2%
ARLO Arlo Technologies Inc. 0.01% 5,668 $96K New
KMPR Kemper Corp. 0.01% 1,848 $95K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 19,846 $95K Reduce -95.8%
FOXF Fox Factory Holding Corp. 0.01% 3,884 $94K Reduce -3.0%
CAKE The Cheesecake Factory Inc. 0.01% 1,723 $94K New
DAR Darling Ingredients Inc. 0.01% 3,039 $94K Reduce -3.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.01% 3,383 $93K New
BITF Bitfarms Ltd./Canada 0.01% 32,920 $93K New
CVE Cenovus Energy Inc. 0.01% 5,461 $93K New
OII Oceaneering Intl Inc. 0.01% 3,717 $92K Reduce -62.5%
NCNO Ncino Inc. 0.01% 3,341 $91K New
XLK SS Technology Select Sector 0.01% 321 $90K New
JXN Jackson Financial Inc. Class A 0.01% 886 $90K Reduce -87.7%
SEM Select Medical Holdings Corp. 0.01% 6,960 $89K Reduce -67.0%
FRPT Freshpet Inc. 0.01% 1,614 $89K New
AZZ Azz Inc. 0.01% 811 $89K Reduce -54.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 5,799 $88K New
COCO The Vita Coco Co. Inc. 0.01% 2,059 $87K Reduce -41.3%
IEX Idex Corp. 0.01% 534 $87K New
SPNT Siriuspoint Ltd. 0.01% 4,798 $87K New
RVLV Revolve Group Inc. Class A 0.01% 4,068 $87K Add +18.4%
NTB Bank of N.T. Butterfield&son 0.01% 2,012 $86K Add +249.9%
SEDG Solaredge Technologies Inc. 0.01% 2,309 $85K New
TFII Tfi International Inc. 0.01% 967 $85K New
ESPR Esperion Therapeutics Inc. 0.01% 31,989 $85K New
CAH Cardinal Health Inc. 0.01% 539 $85K Reduce -97.0%
VRRM Verra Mobility Corp. 0.01% 3,367 $83K New
MAC COPPER LTD 0.01% 6,803 $83K New
DVAX Dynavax Technologies Corp. 0.01% 8,362 $83K Reduce -57.5%
UHAL U-Haul Holding Co. 0.01% 1,424 $81K Reduce -45.1%
AMLX Amylyx Pharmaceuticals Inc. 0.01% 5,967 $81K New
AMN Amn Healthcare Services Inc. 0.01% 4,111 $80K Add +436.0%
ENVA Enova International Inc. 0.01% 691 $80K Reduce -82.3%
AROC Archrock Inc. 0.01% 3,006 $79K Reduce -67.0%
CBL CBL & Associates Properties 0.01% 2,569 $79K Add +493.3%
GLBE Global-E Online Ltd. 0.01% 2,182 $78K Add +16.4%
PRIM Primoris Services Corp. 0.01% 566 $78K Add +550.6%
FIGS Figs Inc. Class A 0.01% 11,567 $77K Reduce -63.5%
CRAI Cra International Inc. 0.01% 370 $77K New
PNTG The Pennant Group Inc. 0.01% 3,056 $77K New
CELH Celsius Holdings Inc. 0.01% 1,335 $77K Reduce -87.2%
FRME First Merchants Corp. 0.01% 2,028 $76K Add +46.9%
GOOG Alphabet Inc. Class C 0.01% 311 $76K Reduce -86.7%
SRDX Surmodics Inc. 0.01% 2,526 $76K New
MDGL Madrigal Pharmaceuticals Inc. 0.01% 164 $75K Add +4000.0%
MCRI Monarch Casino & Resort Inc. 0.01% 711 $75K New
PAG Penske Automotive Group Inc. 0.01% 426 $74K New
SAH Sonic Automotive Inc. Class A 0.01% 973 $74K Reduce -78.2%
NTLA Intellia Therapeutics Inc. 0.01% 4,254 $73K New
CTKB Cytek Biosciences Inc. 0.00% 20,489 $71K Add +150.4%
BUR Burford Capital Ltd. 0.00% 5,939 $71K New
NIC Nicolet Bankshares Inc. 0.00% 525 $71K Add +5.4%
DEI Douglas Emmett Inc. 0.00% 4,533 $71K New
DXPE DXP Enterprises Inc. 0.00% 587 $70K Add +224.3%
ROCK Gibraltar Industries Inc. 0.00% 1,109 $70K Add +588.8%
AXSM Axsome Therapeutics Inc. 0.00% 564 $68K New
NVCR Novocure Ltd. 0.00% 5,280 $68K Add +95.9%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 8,889 $67K New
GPRE Green Plains Inc. 0.00% 7,524 $66K New
TDUP Thredup Inc. Class A 0.00% 6,923 $65K Add +18.6%
SLAB Silicon Laboratories Inc. 0.00% 498 $65K New
CNM Core & Main Inc. Class A 0.00% 1,202 $65K Reduce -68.2%
DSGX The Descartes Systems Grp 0.00% 686 $65K New
EXAS Exact Sciences Corp. 0.00% 1,181 $65K Reduce -99.3%
COHU Cohu Inc. 0.00% 3,123 $63K New
PTON Peloton Interactive Inc. Class A 0.00% 7,036 $63K New
NMRK Newmark Group Inc. Class A 0.00% 3,373 $63K Reduce -73.8%
MTX Minerals Technologies Inc. 0.00% 1,004 $62K New
ICHR Ichor Holdings Ltd. 0.00% 3,504 $61K Add +105.2%
SRCE 1ST Source Corp. 0.00% 990 $61K New
RH RH 0.00% 296 $60K New
QFIN Qfin Holdings Inc.-ADR 0.00% 2,082 $60K New
IOSP Innospec Inc. 0.00% 765 $59K New
CGAU Centerra Gold Inc. 0.00% 5,500 $59K New
ETNB 89BIO Inc. 0.00% 3,987 $59K New
NTST Netstreit Corp. 0.00% 3,232 $58K Reduce -75.2%
GLDD Great Lakes Dredge & Dock Co. 0.00% 4,802 $58K Reduce -10.0%
JELD Jeld-Wen Holding Inc. 0.00% 11,715 $58K New
EE Excelerate Energy Inc. Class A 0.00% 2,274 $57K New
PRTA Prothena Corp. PLC 0.00% 5,847 $57K Reduce -75.6%
TTMI TTM Technologies 0.00% 989 $57K Reduce -88.1%
ECPG Encore Capital Group Inc. 0.00% 1,360 $57K New
DNN Denison Mines Corp. 0.00% 20,558 $57K New
CHEF The Chefs' Warehouse Inc. 0.00% 943 $55K New
DOO BRP Inc./Ca- Sub Voting 0.00% 900 $55K Add +200.0%
RXST Rxsight Inc. 0.00% 6,074 $55K Add +759.1%
CSTL Castle Biosciences Inc. 0.00% 2,386 $54K New
MIND MEDICINE MINDMED INC 0.00% 4,578 $54K New
DCTH Delcath Systems Inc. 0.00% 5,017 $54K New
HR Healthcare Realty Trust Inc. 0.00% 2,970 $54K New
GIB Cgi Inc. 0.00% 600 $53K New
MD Pediatrix Medical Group Inc. 0.00% 3,154 $53K Add +12.7%
SVRA Savara Inc. 0.00% 14,743 $53K New
RIOT Riot Platforms Inc. 0.00% 2,744 $52K New
GRND Grindr Inc. 0.00% 3,431 $52K New
UGP Ultrapar Particpac-Spon ADR 0.00% 12,224 $50K New
PGC Peapack Gladstone Finl Corp. 0.00% 1,810 $50K Add +517.8%
AGL Agilon Health Inc. 0.00% 48,367 $50K Add +262.7%
PCH Potlatchdeltic Corp. 0.00% 1,221 $50K New
RBA RB Global Inc. 0.00% 456 $49K New
NVR NVR Inc. 0.00% 6 $48K New
UCB United Community Banks 0.00% 1,511 $47K Reduce -64.5%
SLP Simulations Plus Inc. 0.00% 3,133 $47K New
AMSC American Superconductor Corp. 0.00% 791 $47K Reduce -29.1%
YEXT Yext Inc. 0.00% 5,505 $47K Reduce -2.8%
HOUS Anywhere Real Estate Inc. 0.00% 4,410 $47K Reduce -44.4%
CSV Carriage Services Inc. 0.00% 1,044 $46K New
RIG Transocean Ltd. 0.00% 14,828 $46K Add +97.2%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.00% 3,900 $45K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 2,995 $44K New
OPFI Oppfi Inc. 0.00% 3,896 $44K New
SPT Sprout Social Inc. Class A 0.00% 3,301 $43K Reduce -20.8%
FWRD Forward Air Corp. 0.00% 1,640 $42K Add +801.1%
OC Owens Corning 0.00% 295 $42K Reduce -98.9%
ADC Agree Realty Corp. 0.00% 584 $41K Reduce -88.7%
HESM Hess Midstream LP Class A 0.00% 1,198 $41K New
KOD Kodiak Sciences Inc. 0.00% 2,516 $41K New
XMTR Xometry Inc. Class A 0.00% 755 $41K New
WNC Wabash National Corp. 0.00% 4,069 $40K New
BILL Bill Holdings Inc. 0.00% 754 $40K Reduce -79.3%
OXM Oxford Industries Inc. 0.00% 984 $40K Add +864.7%
MZTI The Marzetti Company 0.00% 230 $40K New
UAA Under Armour Inc. Class A 0.00% 7,852 $39K New
ASTH Astrana Health Inc. 0.00% 1,371 $39K New
TRTX TPG Re Finance Trust Inc. 0.00% 4,525 $39K New
MLAB Mesa Laboratories Inc. 0.00% 576 $39K New
HSII Heidrick & Struggles Intl 0.00% 758 $38K Add +160.5%
WLFC Willis Lease Finance Corp. 0.00% 272 $37K New
THRY Thryv Holdings Inc. 0.00% 3,089 $37K New
OPEN Opendoor Technologies Inc. 0.00% 4,654 $37K New
STKL Sunopta Inc. 0.00% 6,314 $37K Reduce -24.0%
BLKB Blackbaud Inc. 0.00% 573 $37K Reduce -87.9%
SFIX Stitch Fix Inc. Class A 0.00% 8,442 $37K New
WFG West Fraser Timber Co. Ltd. 0.00% 540 $37K New
XRAY Dentsply Sirona Inc. 0.00% 2,888 $37K New
CWEN.A Clearway Energy Inc. Class A 0.00% 1,338 $36K Add +549.5%
HTGC Hercules Capital Inc. 0.00% 1,900 $36K New
TTGT Techtarget Inc. 0.00% 6,163 $36K New
DNOW Dnow Inc. 0.00% 2,333 $36K Reduce -72.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 550 $35K New
MAGN Magnera Corp. 0.00% 3,011 $35K New
NBTB N B T Bancorp Inc. 0.00% 828 $35K New
WEAV Weave Communications Inc. 0.00% 5,166 $35K New
QNST Quinstreet Inc. 0.00% 2,230 $34K Reduce -62.8%
EDIT Editas Medicine Inc. 0.00% 9,878 $34K New
SCSC Scansource Inc. 0.00% 777 $34K Reduce -5.2%
RDN Radian Group Inc. 0.00% 944 $34K Reduce -83.8%
APOG Apogee Enterprises Inc. 0.00% 781 $34K New
CCJ Cameco Corp. 0.00% 405 $34K Reduce -98.8%
BLFS Biolife Solutions Inc. 0.00% 1,326 $34K New
DEC Diversified Energy Co. PLC 0.00% 2,376 $33K Add +671.4%
HTFL Heartflow Inc. 0.00% 988 $33K New
SKT Tanger Inc. 0.00% 974 $33K New
DTM DT Midstream Inc. 0.00% 291 $33K New
LRMR Larimar Therapeutics Inc. 0.00% 10,157 $33K New
DINO HF Sinclair Corp. 0.00% 625 $33K Reduce -98.3%
TRNS Transcat Inc. 0.00% 444 $32K New
MYGN Myriad Genetics Inc. 0.00% 4,460 $32K Reduce -80.0%
CMCO Columbus McKinnon Corp. 0.00% 2,220 $32K Add +781.0%
ALT Altimmune Inc. 0.00% 8,143 $31K New
COLM Columbia Sportswear Co. 0.00% 586 $31K Reduce -88.9%
HLMN Hillman Solutions Corp. 0.00% 3,337 $31K New
MAT Mattel Inc. 0.00% 1,820 $31K Reduce -80.8%
OMDA Omada Health Inc. 0.00% 1,382 $31K Add +190.9%
WKC World Kinect Corp. 0.00% 1,173 $30K Reduce -87.5%
FINV Finvolution Group-ADR 0.00% 4,000 $29K New
BXSL Blackstone Secured Lending F 0.00% 1,130 $29K Reduce -63.2%
TIPT Tiptree Inc. 0.00% 1,530 $29K Add +234.1%
PSTL Postal Realty Trust Inc. Class A 0.00% 1,866 $29K New
WSR Whitestone REIT 0.00% 2,368 $29K New
ALEC Alector Inc. 0.00% 9,807 $29K New
CENTA Central Garden and Pet Co. Class A 0.00% 981 $29K Add +37.6%
ODP The Odp Corp. filed as THE ODP CORP 0.00% 1,037 $29K New
ARQT Arcutis Biotherapeutics Inc. 0.00% 1,515 $29K New
ANDE The Andersons Inc. 0.00% 716 $29K New
LBRT Liberty Energy Inc. 0.00% 2,310 $29K Reduce -87.2%
RPAY Repay Holdings Corp. 0.00% 5,303 $28K Reduce -50.6%
ASPN Aspen Aerogels Inc. 0.00% 3,938 $27K New
AMSF Amerisafe Inc. 0.00% 614 $27K Add +46.2%
ARVN Arvinas Inc. 0.00% 3,148 $27K Reduce -56.1%
DAKT Daktronics Inc. 0.00% 1,275 $27K New
STBA S & T Bancorp Inc. 0.00% 702 $26K Reduce -68.0%
FBP First Bancorp Puerto Rico 0.00% 1,186 $26K Reduce -94.8%
SIGA Siga Technologies Inc. 0.00% 2,848 $26K New
VNET Vnet Group Inc.-ADR 0.00% 2,498 $26K Reduce -53.7%
ARDX Ardelyx Inc. 0.00% 4,610 $25K New
UVSP Univest Financial Corp. 0.00% 841 $25K Add +41.8%
HDSN Hudson Technologies Inc. 0.00% 2,512 $25K New
FTK Flotek Industries Inc. 0.00% 1,689 $25K New
BLBD Blue Bird Corp. 0.00% 422 $24K New
WT Wisdomtree Inc. 0.00% 1,725 $24K New
NAVI Navient Corp. 0.00% 1,733 $23K New
GEF Greif Inc. Class A 0.00% 373 $22K New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 2,264 $22K Reduce -87.7%
MTRX Matrix Service Co. 0.00% 1,693 $22K Add +194.9%
GCT Gigacloud Technology Inc. Class A 0.00% 774 $22K New
CGEM Cullinan Therapeutics Inc. 0.00% 3,553 $21K New
BORR Borr Drilling Ltd. 0.00% 7,479 $20K Reduce -85.6%
NLOP Net Lease Office Property 0.00% 674 $20K New
FTRE Fortrea Holdings Inc. 0.00% 2,135 $18K New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 1,800 $18K New
OPK Opko Health Inc. 0.00% 11,450 $18K New
SMBC Southern Missouri Bancorp 0.00% 332 $17K New
OXY Occidental Petroleum Corp. 0.00% 369 $17K New
TECX Tectonic Therapeutic Inc. 0.00% 1,103 $17K New
ACIC American Coastal Insurance C 0.00% 1,511 $17K Add +34.1%
UCTT Ultra Clean Holdings Inc. 0.00% 631 $17K Reduce -70.0%
LUNR Intuitive Machines Inc. 0.00% 1,605 $17K Add +479.4%
ATXS Astria Therapeutics Inc. 0.00% 2,319 $17K New
FCF First Commonwealth Finl Corp. 0.00% 961 $16K New
KOP Koppers Holdings Inc. 0.00% 572 $16K New
RNGR Ranger Energy Services Class A 0.00% 1,135 $16K Add +159.7%
PGRE Paramount Group Inc. 0.00% 2,433 $16K New
NBBK NB Bancorp Inc. 0.00% 892 $16K Reduce -61.3%
CAL Caleres Inc. 0.00% 1,186 $15K Reduce -44.1%
UNTY Unity Bancorp Inc. 0.00% 314 $15K Add +1107.7%
ASIX Advansix Inc. 0.00% 790 $15K New
HTB Hometrust Bancshares Inc. 0.00% 374 $15K New
VEL Velocity Financial Inc. 0.00% 842 $15K New
KROS Keros Therapeutics Inc. 0.00% 964 $15K New
GLRE Greenlight Capital Re Ltd. Class A 0.00% 1,197 $15K Add +343.3%
CODI Compass Diversified Holdings 0.00% 2,289 $15K New
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 122 $15K Reduce -73.7%
HTZ Hertz Global Hldgs Inc. 0.00% 2,206 $15K New
EB Eventbrite Inc. Class A 0.00% 5,814 $15K New
RMR RMR Group Inc./the - A 0.00% 923 $15K New
IBCP Independent Bank Corp. - Mich 0.00% 467 $14K Reduce -61.5%
NGNE Neurogene Inc. 0.00% 835 $14K New
XNCR Xencor Inc. 0.00% 1,227 $14K New
ESQ Esquire Financial Holdings I 0.00% 139 $14K New
ZIP Ziprecruiter Inc. Class A 0.00% 3,349 $14K New
VREX Varex Imaging Corp. 0.00% 1,123 $14K Reduce -70.5%
ULCC Frontier Group Holdings Inc. 0.00% 3,099 $14K New
WSBF Waterstone Financial Inc. 0.00% 859 $13K New
CPNG Coupang Inc. 0.00% 416 $13K Reduce -97.7%
CTBI Community Trust Bancorp Inc. 0.00% 237 $13K Reduce -17.1%
RACE Ferrari NV 0.00% 27 $13K Reduce -94.3%
JAZZ Jazz Pharmaceuticals PLC 0.00% 99 $13K New
HTBK Heritage Commerce Corp. 0.00% 1,296 $13K New
IPI Intrepid Potash Inc. 0.00% 420 $13K Add +41.4%
CTRN Citi Trends Inc. 0.00% 414 $13K Add +38.9%
CNX CNX Resources Corp. 0.00% 399 $13K Reduce -97.3%
TRAK Repositrak Inc. 0.00% 856 $13K Add +125.9%
PLTK Playtika Holding Corp. 0.00% 3,214 $13K New
WMG Warner Music Group Corp. Class A 0.00% 354 $12K New
CVCO Cavco Industries Inc. 0.00% 21 $12K New
NVAX Novavax Inc. 0.00% 1,387 $12K Reduce -93.5%
SLQT Selectquote Inc. 0.00% 6,070 $12K Add +2164.9%
FVRR Fiverr International Ltd. 0.00% 487 $12K New
INGN Inogen Inc. 0.00% 1,433 $12K New
MMSI Merit Medical Systems Inc. 0.00% 137 $11K New
AEVA Aeva Technologies Inc. 0.00% 784 $11K New
PAYS Paysign Inc. 0.00% 1,791 $11K New
CTEV Claritev Corp. 0.00% 210 $11K New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 354 $10K New
VMD Viemed Healthcare Inc. 0.00% 1,431 $10K Add +1422.3%
OSBC Old Second Bancorp Inc. 0.00% 561 $10K New
OMCL Omnicell Inc. 0.00% 317 $10K Reduce -71.8%
CSTM Constellium SE 0.00% 648 $10K New
MDWD Mediwound Ltd. 0.00% 527 $9K New
KFRC Kforce Inc. 0.00% 316 $9K New
UIS Unisys Corp. 0.00% 2,389 $9K New
ODC Oil-Dri Corp. of America 0.00% 151 $9K Add +139.7%
FOR Forestar Group Inc. 0.00% 342 $9K New
FMNB Farmers Natl Banc Corp. 0.00% 630 $9K New
ZEUS Olympic Steel Inc. 0.00% 297 $9K Reduce -63.7%
LVS Las Vegas Sands Corp. 0.00% 167 $9K New
BHC Bausch Health Cos Inc. 0.00% 1,385 $9K New
ENTA Enanta Pharmaceuticals Inc. 0.00% 739 $9K New
OLPX Olaplex Holdings Inc. 0.00% 6,623 $9K New
GROY Gold Royalty Corp. 0.00% 2,179 $8K New
NKTX Nkarta Inc. 0.00% 3,896 $8K New
CRGY Crescent Energy Inc. Class A 0.00% 903 $8K New
AMTB Amerant Bancorp Inc. 0.00% 415 $8K New
EVGO Evgo Inc. 0.00% 1,665 $8K Reduce -82.9%
TRDA Entrada Therapeutics Inc. 0.00% 1,358 $8K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 314 $8K New
COMP Compass Inc. Class A 0.00% 969 $8K Reduce -92.1%
ALLO Allogene Therapeutics Inc. 0.00% 6,215 $8K New
MTA Metalla Royalty & Streaming 0.00% 1,200 $8K Reduce -61.2%
POR Portland General Electric Co. 0.00% 173 $8K New
MSDL Morgan Stanley Direct Lendin 0.00% 471 $8K Add +57.0%
ALTG Alta Equipment Group Inc. 0.00% 1,017 $7K New
OOMA Ooma Inc. 0.00% 612 $7K Reduce -29.7%
HOV Hovnanian Enterprises-A 0.00% 57 $7K New
RMAX Re/Max Holdings Inc. Class A 0.00% 769 $7K New
CCO Clear Channel Outdoor Holdin 0.00% 4,559 $7K Reduce -85.4%
LAW CS Disco Inc. 0.00% 1,099 $7K Add +115.9%
HAFC Hanmi Financial Corporation 0.00% 273 $7K Reduce -55.6%
CMTG Claros Mortgage Trust Inc. 0.00% 2,002 $7K Reduce -80.4%
SMBK Smartfinancial Inc. 0.00% 183 $7K Add +76.0%
VAL Valaris Ltd. 0.00% 134 $7K Reduce -97.0%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.00% 262 $6K New
MBWM Mercantile Bank Corp. 0.00% 141 $6K Reduce -18.0%
FLGT Fulgent Genetics Inc. 0.00% 278 $6K Add +491.5%
KRNY Kearny Financial Corp. 0.00% 951 $6K Reduce -59.7%
EFC Ellington Financial Inc. 0.00% 474 $6K New
NXDT Nexpoint Diversified Real Es 0.00% 1,662 $6K New
XIFR XPLR Infrastructure LP 0.00% 600 $6K New
ANGO Angiodynamics Inc. 0.00% 537 $6K New
TRUE Truecar Inc. 0.00% 3,214 $6K New
CLBK Columbia Financial Inc. 0.00% 391 $6K New
FVR Frontview REIT Inc. 0.00% 427 $6K New
ADUS Addus Homecare Corp. 0.00% 49 $6K New
TFPM Triple Flag Precious Met 0.00% 191 $6K Reduce -79.3%
WVE Wave Life Sciences Ltd. 0.00% 752 $6K New
H Hyatt Hotels Corp. Class A 0.00% 38 $5K Reduce -99.4%
RERE Atrenew Inc. 0.00% 1,156 $5K New
MLR Miller Industries Inc. 0.00% 127 $5K New
EAF Graftech International Ltd. 0.00% 400 $5K Reduce -64.1%
HSY The Hershey Co. 0.00% 26 $5K New
OFLX Omega Flex Inc. 0.00% 155 $5K Add +36.0%
MDXG Mimedx Group Inc. 0.00% 687 $5K Reduce -85.9%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 3,611 $5K New
VSXY Victoria's Secret & Co. 0.00% 167 $5K New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.00% 2,214 $4K New
BARK Bark Inc. 0.00% 5,222 $4K New
BGC BGC Group Inc. Class A 0.00% 451 $4K New
FLOC Flowco Holdings Inc. Class A 0.00% 283 $4K New
GENI Genius Sports Ltd. 0.00% 331 $4K New
MEOH Methanex Corp. 0.00% 100 $4K New
COOK Traeger Inc. 0.00% 3,232 $4K New
PDYN Palladyne AI Corp. 0.00% 442 $4K New
CAPR Capricor Therapeutics Inc. 0.00% 516 $4K New
MXCT Maxcyte Inc. 0.00% 2,348 $4K New
LPG Dorian LPG Ltd. 0.00% 120 $4K New
ADV Advantage Solutions Inc. 0.00% 2,068 $3K Reduce -45.0%
KLTR Kaltura Inc. 0.00% 2,169 $3K Add +13.0%
SMTI Sanara Medtech Inc. 0.00% 96 $3K New
KLC Kindercare Learning Cos Inc. 0.00% 417 $3K New
NFBK Northfield Bancorp Inc. 0.00% 229 $3K Reduce -77.8%
PKE Park Aerospace Corp. 0.00% 127 $3K New
NRIX Nurix Therapeutics Inc. 0.00% 269 $2K Reduce -90.8%
INBK First Internet Bancorp 0.00% 104 $2K New
OFIX Orthofix Medical Inc. 0.00% 154 $2K New
VOXR Vox Royalty Corp. 0.00% 456 $2K New
DSP Viant Technology Inc. Class A 0.00% 220 $2K New
ATAT Atour Lifestyle Holdings-ADR 0.00% 49 $2K New
LKFN Lakeland Financial Corp. 0.00% 27 $2K New
BKD Brookdale Senior Living Inc. 0.00% 198 $2K New
SGHT Sight Sciences Inc. 0.00% 445 $2K New
CRD.A Crawford & Company Class A 0.00% 140 $1K New
AMBP Ardagh Metal Packaging SA 0.00% 355 $1K Reduce -98.4%
GOLDEN MATRIX GROUP INC 0.00% 1,196 $1K New
FRGE Forge Global Holdings Inc. 0.00% 75 $1K New
ARAY Accuray Inc. 0.00% 754 $1K New
OBK Origin Bancorp Inc. 0.00% 36 $1K Reduce -66.7%
NECB Northeast Community Bancorp 0.00% 55 $1K New
ALDX Aldeyra Therapeutics Inc. 0.00% 213 $1K New
ALTO Alto Ingredients Inc. 0.00% 1,003 $1K No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 226 $945 Reduce -95.0%
TNYA Tenaya Therapeutics Inc. 0.00% 556 $901 Reduce -26.5%
HBM Hudbay Minerals Inc. 0.00% 59 $887 New
STTK Shattuck Labs Inc. 0.00% 370 $884 Reduce -66.1%
HZO Marinemax Inc. 0.00% 33 $838 New
BLNK Blink Charging Co. 0.00% 507 $831 Reduce -98.6%
NNBR NN Inc. 0.00% 387 $797 Reduce -86.6%
VYGR Voyager Therapeutics Inc. 0.00% 170 $794 New
CHGG Chegg Inc. 0.00% 523 $790 Reduce -92.9%
DXLG Destination XL Group Inc. 0.00% 580 $760 Add +96.6%
DHX Dhi Group Inc. 0.00% 272 $756 No change
MBOT Microbot Medical Inc. 0.00% 244 $744 New
SERA Sera Prognostics Inc. Class A 0.00% 233 $713 Add +14.2%
FBIZ First Business Financial Ser 0.00% 14 $712 Reduce -96.4%
ULBI Ultralife Corp. 0.00% 104 $709 New
INTR Inter & Co. Inc. Class A 0.00% 77 $707 Reduce -87.6%
KBDC Kayne Anderson BDC Inc. 0.00% 53 $706 New
GUTS Fractyl Health Inc. 0.00% 430 $683 Reduce -0.5%
OBIO Orchestra Biomed Holdings Inc. 0.00% 272 $675 Reduce -23.2%
NAUT Nautilus Biotechnology Inc. 0.00% 789 $667 No change
HEPS D-Market Electronic Serv-ADR 0.00% 247 $664 New
QTRX Quanterix Corp. 0.00% 119 $646 New
TSQ Townsquare Media Inc. Class A 0.00% 93 $625 New
DNLI Denali Therapeutics Inc. 0.00% 43 $622 New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 35 $601 New
ACHV Achieve Life Sciences Inc. 0.00% 189 $595 New
STHO Star Holdings filed as STAR HLDGS 0.00% 72 $593 Reduce -92.0%
SGMOQ Sangamo Therapeutics Inc. 0.00% 871 $587 Reduce -27.1%
CDLX Cardlytics Inc. 0.00% 229 $558 Add +0.9%
UA Under Armour Inc. Class C 0.00% 113 $545 New
BDTX Black Diamond Therapeutics I 0.00% 143 $544 Reduce -98.0%
IPSC Century Therapeutics Inc. 0.00% 1,064 $530 Reduce -39.2%
CCCC C4 Therapeutics Inc. 0.00% 234 $519 Reduce -94.1%
GEOS Geospace Technologies Corp. 0.00% 27 $507 New
ONL Orion Properties Inc. 0.00% 182 $491 Reduce -98.7%
PRPL Purple Innovation Inc. 0.00% 497 $464 No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.00% 144 $462 Reduce -94.4%
CXM Sprinklr Inc. Class A 0.00% 56 $430 New
YSG Yatsen Holding Ltd.-ADR 0.00% 47 $425 Reduce -9.6%
OCGN Ocugen Inc. 0.00% 259 $422 Reduce -98.5%
RAPT Rapt Therapeutics Inc. 0.00% 16 $405 New
AMTX Aemetis Inc. 0.00% 170 $383 Reduce -79.2%
GDRX Goodrx Holdings Inc. Class A 0.00% 90 $382 Reduce -96.4%
DCGO Docgo Inc. 0.00% 279 $379 New
LTRX Lantronix Inc. 0.00% 77 $352 New
CTM Castellum Inc. 0.00% 309 $337 New
MGNX Macrogenics Inc. 0.00% 190 $319 No change
MGX Metagenomi Therapeutics Inc. 0.00% 134 $318 No change
BAER Bridger Aerospace Group Hold 0.00% 170 $315 New
OVID Ovid Therapeutics Inc. 0.00% 197 $256 Reduce -84.9%
MRAM Everspin Technologies Inc. 0.00% 24 $223 Reduce -97.8%
FFIC Flushing Financial Corp. 0.00% 16 $215 New
PLRX Pliant Therapeutics Inc. 0.00% 112 $166 Reduce -98.4%
KLAR Klarna Group PLC 0.00% 4 $156 New
IRBTQ Irobot Corp. 0.00% 28 $101 Reduce -99.3%
NMRA Neumora Therapeutics Inc. 0.00% 51 $93 Reduce -95.4%
SCWO 374WATER Inc. 0.00% 302 $87 No change
MERC Mercer International Inc. 0.00% 30 $86 No change
CRBU Caribou Biosciences Inc. 0.00% 33 $77 Reduce -99.4%
ATOS Atossa Therapeutics Inc. 0.00% 82 $71 Reduce -99.0%
DDL Dingdong Cayman Ltd. -SPN ADR 0.00% 21 $43 Reduce -99.3%
DC Dakota Gold Corp. 0.00% 8 $36 Add +33.3%
LXRX Lexicon Pharmaceuticals Inc. 0.00% 15 $20 Reduce -99.8%
INFU Infusystem Holdings Inc. 0.00% 1 $10 Reduce -99.9%

Options reported separately and not counted above: MU puts ($14.2M), IWM calls ($11.1M), UNH calls ($5.0M), IWM puts ($4.6M), DIA calls ($3.5M), LLY calls ($3.1M), SPY calls ($2.4M), BRK.B calls ($2.2M), ABT puts ($2.1M), FTNT calls ($2.0M), SPY puts ($1.9M), WFC calls ($1.5M), and 205 more.

Portfolio Sells Q2 2025 → Q3 2025

NVDA Nvidia Corp. Sold out 0.00% −2.42
ADI Analog Devices Inc. Reduce -71.0% 0.71% −2.01
GE General Electric Sold out 0.00% −1.83
PM Philip Morris International Sold out 0.00% −1.76
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −1.70
LRCX Lam Research Corp. Sold out 0.00% −1.69
ADBE Adobe Inc. Sold out 0.00% −1.40
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −1.26
FDX FedEx Corp. Sold out 0.00% −1.18
UPS United Parcel Service Class B Sold out 0.00% −1.15
TECH Bio-Techne Corp. Sold out 0.00% −1.08
NU Nu Holdings Ltd./Cayman Isl-A Reduce -97.0% 0.03% −1.05
APH Amphenol Corp. Class A Sold out 0.00% −1.05
ABBV Abbvie Inc. Reduce -75.0% 0.38% −1.01
AMD Advanced Micro Devices Reduce -93.6% 0.06% −0.94
MASI Masimo Corp. Sold out 0.00% −0.92
WMB Williams Cos Inc. Reduce -78.3% 0.22% −0.91
BRKR Bruker Corp. Sold out 0.00% −0.91
DHR Danaher Corp. Sold out 0.00% −0.90
CME Cme Group Inc. Sold out 0.00% −0.88
WM Waste Management Inc. Sold out 0.00% −0.78
LOGI Logitech International-Reg Reduce -65.5% 0.45% −0.77
PGR Progressive Corp. Sold out 0.00% −0.77
GRFS Grifols SA-ADR Sold out 0.00% −0.73
EXAS Exact Sciences Corp. Reduce -99.3% 0.00% −0.66
FISV Fiserv Inc. Reduce -74.0% 0.14% −0.66
GM General Motors Co. Sold out 0.00% −0.65
CRH CRH PLC Reduce -45.9% 0.96% −0.59
IRTC Irhythm Holdings Inc. Reduce -95.7% 0.03% −0.59
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.57
HAE Haemonetics Corp. Reduce -95.9% 0.01% −0.51
BBD Banco Bradesco-ADR Reduce -29.5% 1.01% −0.49
LOW Lowe's Cos Inc. Sold out 0.00% −0.49
ROST Ross Stores Inc. Reduce -98.0% 0.01% −0.49
WELL Welltower Inc. Reduce -97.7% 0.01% −0.48
MRSH Marsh & McLennan Cos Sold out 0.00% −0.46
AVTR Avantor Inc. Reduce -97.6% 0.01% −0.46
MCD McDonald's Corp. Reduce -43.4% 0.48% −0.46
CMI Cummins Inc. Sold out 0.00% −0.44
LMT Lockheed Martin Corp. Sold out 0.00% −0.43
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.42
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.40
MA Mastercard Inc. Class A Sold out 0.00% −0.39
GWRE Guidewire Software Inc. Reduce -92.6% 0.03% −0.39
PG The Procter & Gamble Co. Sold out 0.00% −0.36
WRBY Warby Parker Inc. Class A Sold out 0.00% −0.36
WAB Wabtec Corp. Reduce -95.8% 0.01% −0.36
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.35
EQT Eqt Corp. Sold out 0.00% −0.35
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.34

Portfolio Buys Q2 2025 → Q3 2025

META Meta Platforms Inc. Class A Add +282.1% 4.16% +2.91
MSFT Microsoft Corp. Add +269.1% 4.06% +2.85
TSM Taiwan Semiconductor-SP ADR Add +120.7% 3.68% +2.13
V Visa Inc. Class A New 1.82% +1.82
AMAT Applied Materials Inc. New 1.80% +1.80
BSX Boston Scientific Corp. Add +179.3% 2.78% +1.52
NTRA Natera Inc. Add +7910.9% 1.51% +1.49
T AT&T Inc. New 1.42% +1.42
CAI Caris Life Sciences Inc. Add +1109.4% 1.38% +1.26
SPGI S&P Global Inc. New 1.23% +1.23
CDW CDW Corp. New 1.21% +1.21
FICO Fair Isaac Corp. Add +11308.1% 1.18% +1.16
CMCSA Comcast Corp. Class A Add +425.6% 1.46% +1.10
SYK Stryker Corp. New 1.09% +1.09
RGEN Repligen Corp. Add +1892.7% 1.02% +0.97
DASH DoorDash Inc. Class A New 0.95% +0.95
AMT American Tower Corp. Add +4927.9% 0.96% +0.94
TRU Transunion New 0.93% +0.93
BKNG Booking Holdings Inc. New 0.89% +0.89
TER Teradyne Inc. New 0.89% +0.89
CTAS Cintas Corp. New 0.86% +0.86
WDC Western Digital Corp. Add +103.2% 1.20% +0.84
AMZN Amazon.com Inc. Add +76.8% 2.25% +0.79
CCI Crown Castle Inc. New 0.79% +0.79
UBER Uber Technologies Inc. New 0.73% +0.73
KDP Keurig Dr Pepper Inc. Add +902.2% 0.85% +0.72
DLR Digital Realty Trust Inc. New 0.70% +0.70
AVGO Broadcom Inc. New 0.66% +0.66
KEY Keycorp New 0.65% +0.65
ATRC Atricure Inc. New 0.64% +0.64
SIBN Si-Bone Inc. Add +19887.0% 0.60% +0.59
HON Honeywell International Inc. Add +985.5% 0.66% +0.58
ARES Ares Management Corp. Class A Add +233.8% 0.91% +0.57
INTU Intuit Inc. Add +261.8% 0.87% +0.55
FERG Ferguson Enterprises Inc. New 0.54% +0.54
STE Steris PLC Add +1470.3% 0.56% +0.52
GH Guardant Health Inc. New 0.51% +0.51
ROP Roper Technologies Inc. New 0.48% +0.48
ADSK Autodesk Inc. Add +170.2% 0.80% +0.47
DGX Quest Diagnostics Inc. New 0.47% +0.47
CL Colgate-Palmolive Co. New 0.47% +0.47
MCK McKesson Corp. Add +50.0% 1.68% +0.46
ORLY O'reilly Automotive Inc. New 0.45% +0.45
RCI Rogers Communications Inc. Class B New 0.44% +0.44
KKR KKR & Co. Inc. Add +66.6% 1.39% +0.41
WMT Walmart Inc. Add +67.0% 1.11% +0.39
FIX Comfort Systems USA Inc. New 0.36% +0.36
UBS UBS Group AG-Reg New 0.35% +0.35
FLEX Flex Ltd. New 0.34% +0.34
BMY Bristol-Myers Squibb Co. New 0.34% +0.34

Options Activity Q2 2025 → Q3 2025

QQQ Invesco QQQ Trust Series 1 put Sold out 29,300 $16.2Mbefore exit
MU Micron Technology Inc. put Add +229.5% 85,000 $14.2M
META Meta Platforms Inc. Class A put Sold out 16,900 $12.5Mbefore exit
MCD McDonald's Corp. call Sold out 38,400 $11.2Mbefore exit
IWM iShares Russell 2000 ETF call Add +766.0% 45,900 $11.1M
AMZN Amazon.com Inc. put Sold out 47,200 $10.4Mbefore exit
PG The Procter & Gamble Co. call Sold out 62,500 $10.0Mbefore exit
DIS The Walt Disney Co. call Sold out 78,000 $9.7Mbefore exit
DIS The Walt Disney Co. put Sold out 76,800 $9.5Mbefore exit
AMZN Amazon.com Inc. call Sold out 39,800 $8.7Mbefore exit
RTX RTX Corp. call Sold out 51,700 $7.5Mbefore exit
XLE SS Energy Select Sector put Sold out 86,400 $7.3Mbefore exit
MRK Merck & Co. Inc. put Sold out 92,100 $7.3Mbefore exit
RBLX Roblox Corp. Class A call Sold out 68,500 $7.2Mbefore exit
MCD McDonald's Corp. put Sold out 24,200 $7.1Mbefore exit
RTX RTX Corp. put Sold out 47,500 $6.9Mbefore exit
DASH DoorDash Inc. Class A put Sold out 27,400 $6.8Mbefore exit
CRWD CrowdStrike Holdings Inc. Class A put Sold out 13,100 $6.7Mbefore exit
ORCL Oracle Corp. call Sold out 30,100 $6.6Mbefore exit
DASH DoorDash Inc. Class A call Sold out 26,300 $6.5Mbefore exit
FISV Fiserv Inc. call Sold out 36,100 $6.2Mbefore exit
PG The Procter & Gamble Co. put Sold out 39,000 $6.2Mbefore exit
ORCL Oracle Corp. put Sold out 28,400 $6.2Mbefore exit
GS Goldman Sachs Group Inc. call Sold out 8,100 $5.7Mbefore exit
CVNA Carvana Co. put Sold out 16,200 $5.5Mbefore exit
NKE Nike Inc. Class B call Sold out 74,000 $5.3Mbefore exit
SBUX Starbucks Corp. call Sold out 57,100 $5.2Mbefore exit
XLU St Sr Utl SL SE SPDR ETF-Usd put Sold out 63,300 $5.2Mbefore exit
GOOGL Alphabet Inc. Class A call Sold out 28,300 $5.0Mbefore exit
UNH Unitedhealth Group Inc. call Reduce -52.2% 14,400 $5.0M
IWM iShares Russell 2000 ETF put Reduce -97.3% 19,200 $4.6M
SBUX Starbucks Corp. put Sold out 50,400 $4.6Mbefore exit
CVNA Carvana Co. call Sold out 13,700 $4.6Mbefore exit
XLF SS Financial Select Sector call Sold out 86,600 $4.5Mbefore exit
LLY Eli Lilly & Co. put Sold out 5,800 $4.5Mbefore exit
RBLX Roblox Corp. Class A put Sold out 42,800 $4.5Mbefore exit
FISV Fiserv Inc. put Sold out 26,100 $4.5Mbefore exit
CVX Chevron Corp. put Sold out 31,400 $4.5Mbefore exit
MA Mastercard Inc. Class A call Sold out 8,000 $4.5Mbefore exit
WMT Walmart Inc. put Sold out 45,900 $4.5Mbefore exit
TGT Target Corp. put Sold out 43,900 $4.3Mbefore exit
CRWD CrowdStrike Holdings Inc. Class A call Sold out 8,500 $4.3Mbefore exit
MRVL Marvell Technology Inc. call Sold out 54,500 $4.2Mbefore exit
SNOW Snowflake Inc. put Sold out 18,500 $4.1Mbefore exit
UBER Uber Technologies Inc. call Sold out 44,200 $4.1Mbefore exit
REGN Regeneron Pharmaceuticals call Sold out 7,800 $4.1Mbefore exit
MA Mastercard Inc. Class A put Sold out 7,100 $4.0Mbefore exit
MSFT Microsoft Corp. call Sold out 8,000 $4.0Mbefore exit
ETN Eaton Corp. PLC put Sold out 10,400 $3.7Mbefore exit
GS Goldman Sachs Group Inc. put Sold out 5,200 $3.7Mbefore exit

Showing the first 50 of 591.

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 900$1.4BMETA, MSFT, TSM, BSX, AMZN
Q2 2025 930$1.3BADI, NVDA, EW, GE, PM
Q1 2025 924$1.0BMETA, NVDA, MCK, BSX, ZBH
Q4 2024 912$1.1BNVDA, CRM, MCK, ADI, TSM
Q3 2024 867$1.3BBRKR, ADBE, QGEN, SPOT, BAC
Q2 2024Amended 862$1.1BAAPL, SPOT, AMZN, BMY, PFE
Q1 2024 873$1.3BORCL, META, UBER, SPY, V