Capital Fund Management S.A.

Name: CAPITAL FUND MANAGEMENT S.A. 13F holdings, Q2 2025
Creator: CAPITAL FUND MANAGEMENT S.A.
Published: 2025-08-13

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Capital Fund Management S.A. reported 834 stock positions worth $9.1 billion. Its top holding was Nvidia (NVDA) at 3.2% of the portfolio, followed by Apple (AAPL, 3.0%) and Alphabet Class A (GOOGL, 2.2%). Compared with Q1 2025, it opened 269 new positions, sold out of 179, added to 318 and reduced 245. The biggest buy was a new position in Apple (AAPL) and the biggest sale an exit from Meta Platforms Class A (META).

Most Recent 13F: Q2 2026
Location: PARIS, I0
CIK: 0001323645
Portfolio Value: $9.1B (Q2 2025)
SEC Filing: 0001323645-25-000008 ↗ filed Aug 13, 2025

Holdings Value

Holdings 834 stocks · $9.1B


NVDA Nvidia Corp.	3.17%	1,816,951	$287.1M	Add +995.2%
AAPL Apple Inc.	2.97%	1,313,784	$269.5M	New
GOOGL Alphabet Inc. Class A	2.24%	1,152,894	$203.2M	Add +50.5%
UNH Unitedhealth Group Inc.	2.17%	629,462	$196.4M	Add +325.0%
PEP Pepsico Inc.	1.38%	944,588	$124.7M	Add +65.0%
CVX Chevron Corp.	1.37%	866,791	$124.1M	Add +202.9%
GE General Electric filed as GE AEROSPACE	1.32%	463,969	$119.4M	Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.14%	2,184,137	$103.4M	Reduce -34.7%
ADBE Adobe Inc.	1.10%	256,574	$99.3M	Add +0.8%
C Citigroup Inc.	1.09%	1,164,117	$99.1M	Reduce -31.8%
MCD McDonald's Corp.	0.89%	274,474	$80.2M	New
CVNA Carvana Co.	0.84%	227,102	$76.5M	Add +377.4%
MO Altria Group Inc.	0.83%	1,288,655	$75.6M	Add +288.6%
MRK Merck & Co. Inc.	0.83%	953,553	$75.5M	Reduce -31.7%
ZTS Zoetis Inc.	0.82%	475,590	$74.2M	Add +45.5%
RDDT Reddit Inc. Class A	0.78%	468,136	$70.5M	Add +129.8%
JNJ Johnson & Johnson	0.78%	459,878	$70.2M	Add +2190.9%
CMCSA Comcast Corp. Class A	0.73%	1,850,378	$66.0M	Add +286.4%
AIG American International Group	0.72%	760,423	$65.1M	Add +7.2%
UPST Upstart Holdings Inc.	0.64%	894,094	$57.8M	Add +4.7%
TSLA Tesla Inc.	0.61%	174,462	$55.4M	New
INTU Intuit Inc.	0.60%	68,845	$54.2M	Reduce -2.1%
MS Morgan Stanley	0.60%	384,756	$54.2M	Reduce -53.7%
TMO Thermo Fisher Scientific Inc.	0.59%	131,832	$53.5M	Add +505.9%
ABBV Abbvie Inc.	0.57%	276,704	$51.4M	New
XLF SS Financial Select Sector	0.56%	965,293	$50.6M	Reduce -32.8%
FISV Fiserv Inc.	0.56%	291,856	$50.3M	New
PM Philip Morris International	0.54%	268,252	$48.9M	Reduce -9.4%
SE Sea Ltd.-ADR	0.52%	295,246	$47.2M	Add +74.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.51%	638,786	$46.0M	Reduce -1.4%
AFRM Affirm Holdings Inc.	0.48%	634,666	$43.9M	Add +50.1%
ICE Intercontinental Exchange Inc.	0.48%	237,806	$43.6M	Add +0.1%
AEP American Electric Power	0.48%	420,418	$43.6M	Add +49.7%
DECK Deckers Outdoor Corp.	0.48%	422,828	$43.6M	Add +28.7%
BX Blackstone Inc.	0.47%	282,534	$42.3M	Reduce -16.1%
MA Mastercard Inc. Class A	0.46%	73,734	$41.4M	Reduce -14.2%
ROKU Roku Inc.	0.45%	459,869	$40.4M	Add +41.4%
MELI MercadoLibre Inc.	0.44%	15,316	$40.0M	Add +8.1%
PNC PNC Financial Services Group	0.44%	213,059	$39.7M	Add +27.7%
EWZ iShares MSCI Brazil ETF	0.44%	1,370,261	$39.5M	New
TEAM Atlassian Corp. Class A	0.43%	193,188	$39.2M	Add +159.0%
GDX Vaneck Gold Miners ETF	0.43%	744,900	$38.8M	Add +16.6%
FDX FedEx Corp.	0.43%	169,762	$38.6M	Add +169.8%
MRNA Moderna Inc.	0.43%	1,397,477	$38.6M	Add +178.3%
REGN Regeneron Pharmaceuticals	0.42%	72,877	$38.3M	Reduce -21.5%
PGR Progressive Corp.	0.42%	143,174	$38.2M	Add +52.3%
CAT Caterpillar Inc.	0.41%	95,861	$37.2M	Add +98.6%
WDAY Workday Inc. Class A	0.41%	154,791	$37.1M	Add +275.2%
EA Electronic Arts Inc.	0.40%	228,481	$36.5M	Reduce -33.4%
RH RH	0.40%	192,025	$36.3M	New
ISRG Intuitive Surgical Inc.	0.40%	66,075	$35.9M	Add +542.8%
SNAP Snap Inc. Class A	0.39%	4,115,849	$35.8M	Add +86.4%
GS Goldman Sachs Group Inc.	0.39%	50,464	$35.7M	Reduce -54.9%
XOM Exxon Mobil Corp.	0.39%	326,767	$35.2M	Reduce -30.1%
LMT Lockheed Martin Corp.	0.39%	75,910	$35.2M	Reduce -54.7%
ILMN Illumina Inc.	0.38%	361,640	$34.5M	Add +66.6%
ABNB Airbnb Inc. Class A	0.38%	259,213	$34.3M	Reduce -0.6%
DHI D.R. Horton Inc.	0.38%	264,261	$34.1M	Add +21.2%
PSX Phillips 66	0.37%	283,578	$33.8M	Add +698.4%
PANW Palo Alto Networks Inc.	0.37%	164,184	$33.6M	Reduce -20.9%
ANF Abercrombie & Fitch Co. Class A	0.36%	396,538	$32.9M	Reduce -19.5%
AMD Advanced Micro Devices	0.36%	229,892	$32.6M	Reduce -68.8%
OTIS Otis Worldwide Corp.	0.36%	328,703	$32.5M	Add +63.7%
MDB Mongodb Inc.	0.35%	150,270	$31.6M	Add +98.2%
LOW Lowe's Cos Inc.	0.35%	141,609	$31.4M	Add +687.9%
APA Apa Corp.	0.35%	1,713,899	$31.3M	Add +809.9%
BTI British American Tob-SP ADR	0.34%	660,099	$31.2M	Add +46.7%
HUM Humana Inc.	0.34%	127,292	$31.1M	Add +511.9%
LEN Lennar Corp. Class A	0.33%	274,101	$30.3M	Add +7.6%
FOXA Fox Corp. Class A	0.33%	538,350	$30.2M	Add +114.7%
YUM Yum! Brands Inc.	0.33%	203,482	$30.2M	Add +291.2%
RBLX Roblox Corp. Class A	0.33%	284,600	$29.9M	Reduce -44.0%
HUBS HubSpot Inc.	0.32%	52,482	$29.2M	Add +61.6%
CRM Salesforce Inc.	0.31%	102,585	$28.0M	Reduce -46.2%
EQIX Equinix Inc.	0.31%	34,814	$27.7M	Add +187.9%
TWLO Twilio Inc. Class A	0.30%	219,052	$27.2M	New
ENPH Enphase Energy Inc.	0.30%	674,620	$26.7M	Add +6.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.29%	212,579	$26.3M	Add +107.5%
SFM Sprouts Farmers Market Inc.	0.29%	158,876	$26.2M	Add +27.2%
ZS Zscaler Inc.	0.28%	82,129	$25.8M	Add +4.0%
NBIX Neurocrine Biosciences Inc.	0.28%	203,628	$25.6M	Add +15.9%
MANH Manhattan Associates Inc.	0.28%	127,059	$25.1M	Add +45.4%
GRMN Garmin Ltd.	0.27%	119,277	$24.9M	Add +44.6%
IT Gartner Inc.	0.27%	61,483	$24.9M	Add +33.8%
AEM Agnico Eagle Mines Ltd.	0.27%	208,525	$24.8M	New
EIX Edison International	0.27%	479,303	$24.7M	Reduce -8.0%
KMX Carmax Inc.	0.27%	358,317	$24.1M	New
CME Cme Group Inc.	0.26%	86,391	$23.8M	Add +37.1%
UPS United Parcel Service Class B	0.26%	233,956	$23.6M	Add +1423.9%
VRSK Verisk Analytics Inc.	0.26%	74,382	$23.2M	Add +131.1%
ODFL Old Dominion Freight Line	0.25%	137,723	$22.4M	New
MPWR Monolithic Power Systems Inc.	0.25%	30,545	$22.3M	Reduce -43.8%
INCY Incyte Corp.	0.25%	326,714	$22.2M	Add +80.1%
HCA HCA Healthcare Inc.	0.25%	57,983	$22.2M	Reduce -26.5%
MSI Motorola Solutions Inc.	0.24%	50,852	$21.4M	Reduce -8.3%
COP Conocophillips	0.23%	237,218	$21.3M	Reduce -52.2%
MET Metlife Inc.	0.23%	264,366	$21.3M	Add +66.4%
DVN Devon Energy Corp.	0.23%	665,505	$21.2M	Reduce -22.0%
BRK.B Berkshire Hathaway Inc. Class B	0.23%	43,551	$21.2M	New
CIEN Ciena Corp.	0.23%	258,250	$21.0M	Reduce -27.8%
EXPE Expedia Group Inc.	0.23%	124,021	$20.9M	Add +58.1%
UL Unilever PLC	0.23%	341,124	$20.9M	Reduce -14.9%
EME Emcor Group Inc.	0.23%	38,710	$20.7M	Add +17.1%
KWEB Kranesh Csi China Internet	0.23%	602,693	$20.7M	Reduce -4.5%
VFC VF Corp.	0.23%	1,754,408	$20.6M	Add +775.0%
AMGN Amgen Inc.	0.23%	73,589	$20.5M	New
LYFT LYFT Inc. Class A	0.22%	1,273,066	$20.1M	Reduce -3.3%
NRG NRG Energy Inc.	0.22%	124,348	$20.0M	Add +40.9%
CFG Citizens Financial Group	0.22%	445,608	$19.9M	Add +327.3%
PYPL PayPal Holdings Inc.	0.22%	266,078	$19.8M	Reduce -25.2%
USB US Bancorp	0.22%	435,014	$19.7M	New
TRV The Travelers Cos Inc.	0.22%	73,135	$19.6M	Add +288.0%
CB Chubb Ltd.	0.22%	67,469	$19.5M	New
DHR Danaher Corp.	0.21%	98,329	$19.4M	Reduce -37.0%
AMT American Tower Corp.	0.21%	87,676	$19.4M	New
CNC Centene Corp.	0.21%	342,698	$18.6M	Reduce -16.2%
TMUS T-Mobile US Inc.	0.20%	77,730	$18.5M	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.20%	225,639	$18.4M	Add +103.3%
COST Costco Wholesale Corp.	0.20%	18,385	$18.2M	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.20%	298,782	$18.2M	Add +441.8%
GPN Global Payments Inc.	0.20%	224,030	$17.9M	New
HIG Hartford Insurance Group Inc.	0.20%	140,342	$17.8M	Add +94.9%
INFY Infosys Ltd.-SP ADR	0.19%	949,696	$17.6M	Add +129.3%
GME Gamestop Corp. Class A	0.19%	714,885	$17.4M	New
GWRE Guidewire Software Inc.	0.19%	72,973	$17.2M	Reduce -33.8%
UHS Universal Health Services-B	0.19%	94,086	$17.0M	Add +12.9%
RACE Ferrari NV	0.19%	34,426	$16.9M	Add +57.4%
UNP Union Pacific Corp.	0.19%	73,272	$16.9M	Add +61.2%
HOLX Hologic Inc.	0.18%	257,115	$16.8M	Reduce -15.8%
CMI Cummins Inc.	0.18%	50,710	$16.6M	New
JEF Jefferies Financial Group Inc.	0.18%	303,145	$16.6M	Add +62.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.18%	40,661	$16.4M	Add +9.2%
CE Celanese Corp.	0.18%	296,185	$16.4M	Reduce -16.4%
ACGL Arch Capital Group Ltd.	0.18%	178,464	$16.2M	Add +87.2%
HLT Hilton Worldwide Holdings Inc.	0.18%	60,769	$16.2M	Reduce -58.7%
ALGN Align Technology Inc.	0.18%	85,462	$16.2M	Add +92.6%
JPM JPMorgan Chase & Co.	0.18%	55,639	$16.1M	Reduce -88.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.18%	156,778	$16.1M	Add +80.5%
MSCI MSCI Inc.	0.18%	27,801	$16.0M	New
BG Bunge Global SA	0.18%	199,045	$16.0M	Add +3.8%
TPR Tapestry Inc.	0.18%	181,695	$16.0M	Add +730.6%
CHWY Chewy Inc. Class A	0.17%	371,442	$15.8M	New
AFL Aflac Inc.	0.17%	149,986	$15.8M	Add +31.8%
ON On Semiconductor	0.17%	300,147	$15.7M	New
KEYS Keysight Technologies Inc.	0.17%	95,343	$15.6M	Add +41.9%
ELV Elevance Health Inc.	0.17%	40,026	$15.6M	New
VRNS Varonis Systems Inc.	0.17%	306,695	$15.6M	Add +31.0%
IREN Iren Ltd. filed as IREN LIMITED	0.17%	1,049,220	$15.3M	Reduce -43.8%
DXCM Dexcom Inc.	0.17%	174,788	$15.3M	Reduce -15.0%
RIVN Rivian Automotive Inc. Class A	0.17%	1,105,555	$15.2M	New
Z Zillow Group Inc. Class C	0.17%	214,397	$15.0M	Add +63.9%
IOT Samsara Inc. Class A	0.17%	376,444	$15.0M	Reduce -35.4%
BIIB Biogen Inc.	0.16%	117,694	$14.8M	Reduce -44.8%
CCI Crown Castle Inc.	0.16%	141,455	$14.5M	New
DKS Dick's Sporting Goods Inc.	0.16%	72,466	$14.3M	Add +264.4%
ED Consolidated Edison Inc.	0.16%	142,566	$14.3M	Reduce -25.9%
B Barrick Mining Corp.	0.16%	682,363	$14.2M	Add +10.7%
BMY Bristol-Myers Squibb Co.	0.16%	304,174	$14.1M	New
PODD Insulet Corp.	0.15%	44,614	$14.0M	New
ZBRA Zebra Technologies Corp. Class A	0.15%	45,432	$14.0M	Add +61.4%
UTHR United Therapeutics Corp.	0.15%	48,479	$13.9M	Add +101.5%
SYF Synchrony Financial	0.15%	208,618	$13.9M	New
BBY Best Buy Co. Inc.	0.15%	206,649	$13.9M	New
BBWI Bath & Body Works Inc.	0.15%	459,331	$13.8M	Add +1010.3%
PSA Public Storage	0.15%	46,829	$13.7M	New
MDT Medtronic PLC	0.15%	157,322	$13.7M	New
MTCH Match Group Inc.	0.15%	443,862	$13.7M	Add +507.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.15%	198,833	$13.7M	Add +50.5%
GTLB Gitlab Inc. Class A	0.15%	299,883	$13.5M	Add +60.2%
OVV Ovintiv Inc.	0.15%	354,839	$13.5M	Add +359.0%
NYT New York Times Co. Class A	0.15%	239,782	$13.4M	Add +51.6%
ING ING Groep N.V.-Sponsored ADR	0.15%	612,511	$13.4M	Add +14.7%
CCL Carnival Corp.	0.15%	472,563	$13.3M	New
TSM Taiwan Semiconductor-SP ADR	0.15%	58,506	$13.3M	Reduce -63.9%
XLV SS Health Care Select Sector	0.14%	96,503	$13.0M	New
SCHW Schwab (charles) Corp.	0.14%	141,863	$12.9M	New
CGNX Cognex Corp.	0.14%	405,910	$12.9M	Add +141.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.14%	89,447	$12.8M	Add +121.4%
TGT Target Corp.	0.14%	129,634	$12.8M	Add +41.5%
GLBE Global-E Online Ltd.	0.14%	381,089	$12.8M	Add +171.2%
MGM MGM Resorts International	0.14%	371,472	$12.8M	Add +275.9%
IVV iShares Core S&P 500 ETF	0.14%	20,574	$12.8M	Add +16.9%
EVR Evercore Inc. Class A	0.14%	46,536	$12.6M	Add +11.3%
EXEL Exelixis Inc.	0.14%	283,639	$12.5M	Add +6.6%
MRSH Marsh & McLennan Cos	0.14%	57,148	$12.5M	Add +88.9%
EQT Eqt Corp.	0.14%	211,077	$12.3M	Reduce -54.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.13%	109,757	$12.1M	Reduce -3.6%
TFX Teleflex Inc.	0.13%	102,427	$12.1M	Add +99.1%
HD Home Depot Inc.	0.13%	32,775	$12.0M	New
MKTX Marketaxess Holdings Inc.	0.13%	53,392	$11.9M	Add +214.2%
NTRA Natera Inc.	0.13%	69,563	$11.8M	Reduce -30.6%
IBB iShares Biotechnology ETF	0.13%	92,567	$11.7M	Reduce -34.4%
NCLH Norwegian Cruise Line Holdin	0.13%	577,082	$11.7M	New
A Agilent Technologies Inc.	0.13%	98,936	$11.7M	Add +104.3%
RIO Rio Tinto PLC-Spon ADR	0.13%	199,468	$11.6M	Add +150.7%
DDOG Datadog Inc. Class A	0.13%	85,646	$11.5M	Reduce -47.6%
FN Fabrinet	0.13%	39,039	$11.5M	Reduce -56.3%
ORLY O'reilly Automotive Inc.	0.13%	127,298	$11.5M	New
QCOM Qualcomm Inc.	0.13%	71,733	$11.4M	Reduce -84.8%
CWAN Clearwater Analytics HDS-A	0.13%	518,578	$11.4M	Add +169.2%
S Sentinelone Inc. Class A	0.12%	619,218	$11.3M	Add +228.9%
TOL Toll Brothers Inc.	0.12%	98,996	$11.3M	Add +87.8%
FTI Technipfmc PLC	0.12%	328,037	$11.3M	Add +30.9%
ADSK Autodesk Inc.	0.12%	36,490	$11.3M	New
CLX Clorox Company	0.12%	93,974	$11.3M	Add +12.9%
RKLB Rocket Lab Corp.	0.12%	310,865	$11.1M	Reduce -18.2%
ESTC Elastic NV	0.12%	131,595	$11.1M	Add +26.3%
CTSH Cognizant Tech Solutions-A	0.12%	141,617	$11.1M	New
NWG Natwest Group PLC -Spon ADR	0.12%	762,761	$10.8M	Add +158.8%
BOX Box Inc. Class A	0.12%	315,471	$10.8M	Reduce -8.0%
FITB Fifth Third Bancorp	0.12%	260,748	$10.7M	Add +15.4%
EBAY eBay Inc.	0.12%	142,983	$10.6M	New
MNDY Monday.com Ltd.	0.12%	33,807	$10.6M	Reduce -53.1%
AAOI Applied Optoelectronics Inc.	0.12%	413,572	$10.6M	Add +840.8%
WFRD Weatherford International PL	0.12%	209,831	$10.6M	Reduce -26.7%
BMRN Biomarin Pharmaceutical Inc.	0.12%	191,787	$10.5M	Add +323.3%
NTAP Netapp Inc.	0.12%	98,256	$10.5M	Reduce -43.8%
SMTC Semtech Corp.	0.11%	230,726	$10.4M	Add +483.9%
AGX Argan Inc.	0.11%	46,459	$10.2M	Add +39.5%
SWK Stanley Black & Decker Inc.	0.11%	150,823	$10.2M	New
ALK Alaska Air Group Inc.	0.11%	205,707	$10.2M	Add +30.0%
CFLT Confluent Inc. Class A	0.11%	406,698	$10.1M	Add +8.8%
IVZ Invesco Ltd.	0.11%	641,167	$10.1M	Add +93.6%
SBAC SBA Communications Corp.	0.11%	43,028	$10.1M	Add +74.0%
JXN Jackson Financial Inc. Class A	0.11%	112,884	$10.0M	Add +25.0%
FTAI Ftai Aviation Ltd.	0.11%	86,564	$10.0M	Add +7.4%
PINS Pinterest Inc. Class A	0.11%	277,614	$10.0M	Reduce -69.7%
CVLT Commvault Systems Inc.	0.11%	57,021	$9.9M	Add +4.9%
SYK Stryker Corp.	0.11%	24,782	$9.8M	New
TER Teradyne Inc.	0.11%	108,381	$9.7M	Reduce -32.5%
GLW Corning Inc.	0.11%	185,292	$9.7M	Reduce -60.5%
PI Impinj Inc.	0.11%	87,265	$9.7M	Add +1.5%
RY Royal Bank of Canada	0.11%	73,510	$9.7M	Reduce -6.8%
AAP Advance Auto Parts Inc.	0.11%	207,760	$9.7M	Add +13.7%
ONTO Onto Innovation Inc.	0.11%	94,967	$9.6M	Add +16.2%
WTW Willis Towers Watson PLC	0.11%	31,223	$9.6M	New
BWA Borgwarner Inc.	0.11%	285,590	$9.6M	Reduce -34.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.10%	103,326	$9.5M	New
ALL Allstate Corp.	0.10%	47,211	$9.5M	Add +345.1%
GVA Granite Construction Inc.	0.10%	101,450	$9.5M	Add +57.2%
AMCR Amcor PLC	0.10%	1,013,956	$9.3M	Reduce -32.0%
ENVX Enovix Corp.	0.10%	897,195	$9.3M	New
ROK Rockwell Automation Inc.	0.10%	27,717	$9.2M	Add +34.9%
SO The Southern Co.	0.10%	99,889	$9.2M	Reduce -74.3%
IR Ingersoll-Rand Inc.	0.10%	110,090	$9.2M	Reduce -19.4%
CMG Chipotle Mexican Grill Inc.	0.10%	162,806	$9.1M	Reduce -78.9%
LSTR Landstar System Inc.	0.10%	65,617	$9.1M	Add +14.9%
ORI Old Republic Intl Corp.	0.10%	236,115	$9.1M	Reduce -7.7%
PTON Peloton Interactive Inc. Class A	0.10%	1,306,458	$9.1M	Add +117.2%
OIH Vaneck Oil Services ETF	0.10%	39,353	$9.1M	Add +77.8%
EWW iShares MSCI Mexico ETF	0.10%	149,643	$9.1M	Add +20.9%
AMP Ameriprise Financial Inc.	0.10%	16,914	$9.0M	Reduce -45.5%
IBN Icici Bank Ltd.-Spon ADR	0.10%	266,190	$9.0M	New
FBIN Fortune Brands Innovations I	0.10%	173,086	$8.9M	New
INSP Inspire Medical Systems Inc.	0.10%	68,663	$8.9M	Add +44.1%
TSN Tyson Foods Inc. Class A	0.10%	157,664	$8.8M	Reduce -7.3%
SRPT Sarepta Therapeutics Inc.	0.10%	514,745	$8.8M	Add +157.2%
ERIE Erie Indemnity Company Class A	0.10%	25,372	$8.8M	Add +70.7%
CSL Carlisle Cos Inc.	0.10%	23,544	$8.8M	Reduce -21.3%
ETSY Etsy Inc.	0.10%	174,987	$8.8M	Add +243.0%
JLL Jones Lang Lasalle Inc.	0.10%	34,283	$8.8M	New
EXPD Expeditors Intl Wash Inc.	0.10%	76,574	$8.7M	Reduce -44.9%
RMD Resmed Inc.	0.10%	33,559	$8.7M	Reduce -3.8%
EPAM Epam Systems Inc.	0.10%	48,946	$8.7M	Add +52.3%
RIOT Riot Platforms Inc.	0.10%	763,677	$8.6M	New
AIZ Assurant Inc.	0.09%	43,496	$8.6M	New
PRU Prudential Financial Inc.	0.09%	79,627	$8.6M	Add +162.8%
BE Bloom Energy Corp. Class A	0.09%	352,673	$8.4M	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.09%	89,435	$8.4M	Add +10.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.09%	265,505	$8.4M	Add +6.8%
HOG Harley-Davidson Inc.	0.09%	354,499	$8.4M	Add +30.3%
ARGX Argenx SE - ADR	0.09%	14,993	$8.3M	New
NWSA News Corp. Class A	0.09%	277,470	$8.2M	New
MRVL Marvell Technology Inc.	0.09%	105,986	$8.2M	Reduce -80.3%
FLUT Flutter Entertainment PLC-Di	0.09%	28,692	$8.2M	Reduce -70.5%
FLG Flagstar Bank NA	0.09%	771,729	$8.2M	Add +259.7%
DLR Digital Realty Trust Inc.	0.09%	46,826	$8.2M	Reduce -27.9%
SLAB Silicon Laboratories Inc.	0.09%	54,648	$8.1M	Add +9.5%
AOS Smith (a.o.) Corp.	0.09%	122,373	$8.0M	Add +82.3%
ICLN iShares Global Clean Energy	0.09%	611,504	$8.0M	Reduce -29.1%
JHG Janus Henderson Group PLC	0.09%	202,031	$7.8M	Add +74.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.09%	924,442	$7.8M	Add +29.9%
DTE DTE Energy Company	0.09%	58,795	$7.8M	Add +33.9%
CPRI Capri Holdings Ltd.	0.09%	438,961	$7.8M	New
JBL Jabil Inc.	0.08%	35,246	$7.7M	Reduce -80.7%
BTDR Bitdeer Technologies Group-A	0.08%	667,929	$7.7M	Reduce -13.7%
NBIS Nebius Group NV	0.08%	138,162	$7.6M	New
SMR Nuscale Power Corp.	0.08%	193,238	$7.6M	Add +19.0%
GOOG Alphabet Inc. Class C	0.08%	43,060	$7.6M	Add +12.8%
GAP The Gap Inc.	0.08%	350,215	$7.6M	Reduce -21.6%
SEDG Solaredge Technologies Inc.	0.08%	373,355	$7.6M	Add +24.9%
EXR Extra Space Storage Inc.	0.08%	51,391	$7.6M	New
AI C3.AI Inc. Class A	0.08%	307,401	$7.6M	Add +38.3%
RELY Remitly Global Inc.	0.08%	402,359	$7.6M	Add +218.6%
ZIM Zim Integrated Shipping Serv	0.08%	468,525	$7.5M	Add +0.8%
SAIA Saia Inc.	0.08%	27,489	$7.5M	New
SMCI Super Micro Computer Inc.	0.08%	153,191	$7.5M	New
BXP BXP Inc.	0.08%	110,303	$7.4M	New
VOD Vodafone Group PLC-SP ADR	0.08%	692,763	$7.4M	Reduce -23.0%
GEV GE Vernova Inc.	0.08%	13,956	$7.4M	Reduce -57.9%
SOC Sable Offshore Corp.	0.08%	329,083	$7.2M	Add +172.6%
SCHD Schwab US DVD Equity ETF	0.08%	270,500	$7.2M	Add +38.6%
WCN Waste Connections Inc.	0.08%	38,355	$7.2M	Reduce -50.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.08%	129,370	$7.2M	Reduce -11.8%
ELF Elf Beauty Inc.	0.08%	57,416	$7.1M	New
AN Autonation Inc.	0.08%	35,844	$7.1M	Reduce -32.3%
DOCU Docusign Inc.	0.08%	91,101	$7.1M	Reduce -44.4%
LNWO Light & Wonder Inc.	0.08%	73,224	$7.0M	Add +76.0%
SM SM Energy Co.	0.08%	284,618	$7.0M	Add +254.2%
KTB Kontoor Brands Inc.	0.08%	106,540	$7.0M	Add +24.7%
VLTO Veralto Corp.	0.08%	69,623	$7.0M	New
PCTY Paylocity Holding Corp.	0.08%	37,953	$6.9M	New
GDDY GoDaddy Inc. Class A	0.08%	38,000	$6.8M	Reduce -31.6%
CDNS Cadence Design SYS Inc.	0.07%	21,976	$6.8M	New
LNC Lincoln National Corp.	0.07%	194,581	$6.7M	Reduce -30.8%
WPM Wheaton Precious Metals Corp.	0.07%	74,876	$6.7M	Reduce -3.8%
YOU Clear Secure Inc. Class A	0.07%	241,633	$6.7M	Reduce -0.3%
GDXJ Vaneck Junior Gold Miners	0.07%	98,959	$6.7M	Add +59.4%
IDCC Interdigital Inc.	0.07%	29,358	$6.6M	Reduce -53.6%
BCS Barclays PLC-Spons ADR	0.07%	353,928	$6.6M	Reduce -17.3%
DVA Davita Inc.	0.07%	45,894	$6.5M	Add +200.4%
L Loews Corp.	0.07%	70,269	$6.4M	Add +44.7%
CPT Camden Property Trust	0.07%	57,001	$6.4M	Add +56.9%
ESNT Essent Group Ltd.	0.07%	105,458	$6.4M	New
AMBA Ambarella Inc.	0.07%	96,703	$6.4M	Add +642.3%
AXSM Axsome Therapeutics Inc.	0.07%	60,763	$6.3M	Add +366.5%
NTRS Northern Trust Corp.	0.07%	49,872	$6.3M	Reduce -64.6%
HLI Houlihan Lokey Inc.	0.07%	35,064	$6.3M	Add +41.3%
SERV Serve Robotics Inc.	0.07%	550,168	$6.3M	Reduce -25.4%
TRGP Targa Resources Corp.	0.07%	36,126	$6.3M	Reduce -5.8%
MOD Modine Manufacturing Co.	0.07%	63,827	$6.3M	Add +325.5%
TCBI Texas Capital Bancshares Inc.	0.07%	79,106	$6.3M	Add +3.7%
CARG Cargurus Inc.	0.07%	186,106	$6.2M	Add +252.6%
CORT Corcept Therapeutics Inc.	0.07%	84,429	$6.2M	Reduce -21.9%
IDXX Idexx Laboratories Inc.	0.07%	11,542	$6.2M	Reduce -43.0%
MTZ Mastec Inc.	0.07%	36,307	$6.2M	Add +24.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.07%	112,516	$6.2M	Reduce -44.9%
MTG Mgic Investment Corp.	0.07%	221,154	$6.2M	Add +27.1%
TENB Tenable Holdings Inc.	0.07%	179,417	$6.1M	Add +107.6%
PKG Packaging Corp. of America	0.07%	32,046	$6.0M	New
CC The Chemours Co.	0.07%	527,067	$6.0M	Add +42.6%
AHR American Healthcare REIT Inc.	0.07%	164,172	$6.0M	New
QLYS Qualys Inc.	0.07%	41,962	$6.0M	Reduce -17.1%
DUK Duke Energy Corp.	0.07%	50,457	$6.0M	Reduce -56.5%
ACN Accenture PLC Class A	0.07%	19,777	$5.9M	New
BWXT BWX Technologies Inc.	0.06%	40,778	$5.9M	New
MAS Masco Corp.	0.06%	90,854	$5.8M	Reduce -1.3%
OC Owens Corning	0.06%	42,481	$5.8M	New
FDS Factset Research Systems Inc.	0.06%	13,028	$5.8M	New
TRP TC Energy Corp.	0.06%	118,350	$5.8M	Reduce -6.7%
BLDR Builders Firstsource Inc.	0.06%	49,428	$5.8M	New
GEN Gen Digital Inc.	0.06%	194,762	$5.7M	Add +125.6%
HLN Haleon PLC-ADR	0.06%	550,988	$5.7M	Add +406.3%
CRC California Resources Corp.	0.06%	124,948	$5.7M	New
SIG Signet Jewelers Ltd.	0.06%	71,712	$5.7M	Reduce -5.2%
HALO Halozyme Therapeutics Inc.	0.06%	107,911	$5.6M	New
KVYO Klaviyo Inc. Class A	0.06%	166,452	$5.6M	Add +206.0%
XP XP Inc. Class A	0.06%	276,055	$5.6M	Add +883.0%
CRUS Cirrus Logic Inc.	0.06%	53,357	$5.6M	Reduce -15.2%
PLXS Plexus Corp.	0.06%	41,043	$5.6M	Add +28.4%
TXT Textron Inc.	0.06%	69,124	$5.5M	Add +11.6%
PAAS Pan American Silver Corp.	0.06%	193,638	$5.5M	New
VSXY Victoria's Secret & Co.	0.06%	296,135	$5.5M	Add +320.4%
ALB Albemarle Corp.	0.06%	87,374	$5.5M	New
TRIP Tripadvisor Inc.	0.06%	419,501	$5.5M	Add +99.2%
FAF First American Financial	0.06%	89,131	$5.5M	New
MOG.A Moog Inc. Class A	0.06%	30,159	$5.5M	Add +20.8%
MATX Matson Inc.	0.06%	48,789	$5.4M	New
ITRI Itron Inc.	0.06%	40,932	$5.4M	Reduce -45.3%
TEM Tempus AI Inc. Class A	0.06%	84,778	$5.4M	Add +154.7%
ALLY Ally Financial Inc.	0.06%	136,869	$5.3M	New
DGX Quest Diagnostics Inc.	0.06%	29,634	$5.3M	Add +186.9%
VTRS Viatris Inc.	0.06%	594,870	$5.3M	New
FLS Flowserve Corp.	0.06%	100,943	$5.3M	Add +0.9%
POWL Powell Industries Inc.	0.06%	24,845	$5.2M	Reduce -54.6%
CNX CNX Resources Corp.	0.06%	152,807	$5.1M	Add +1006.0%
CYTK Cytokinetics Inc.	0.06%	154,381	$5.1M	Add +179.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.06%	69,196	$5.1M	Reduce -37.7%
RGLD Royal Gold Inc.	0.06%	28,519	$5.1M	Add +18.9%
TEX Terex Corp.	0.06%	108,337	$5.1M	Reduce -9.3%
OXY Occidental Petroleum Corp.	0.06%	119,828	$5.0M	Reduce -70.9%
ZETA Zeta Global Holdings Corp. Class A	0.06%	324,278	$5.0M	Add +9.1%
LIVN Livanova PLC	0.06%	111,393	$5.0M	Add +106.4%
SNV Synovus Financial Corp.	0.06%	96,878	$5.0M	Add +376.0%
GMED Globus Medical Inc. Class A	0.06%	84,633	$5.0M	New
FTDR Frontdoor Inc.	0.06%	84,723	$5.0M	Add +274.9%
AEO American Eagle Outfitters	0.06%	518,014	$5.0M	Add +229.6%
CYBR Cyberark Software Ltd./Israel	0.06%	12,241	$5.0M	Add +13.0%
BIO Bio-Rad Laboratories-A	0.05%	20,591	$5.0M	New
CHDN Churchill Downs Inc.	0.05%	48,779	$4.9M	Reduce -16.7%
CART Maplebear Inc.	0.05%	108,494	$4.9M	New
CAVA Cava Group Inc.	0.05%	58,261	$4.9M	Reduce -38.2%
SOFI Sofi Technologies Inc.	0.05%	269,277	$4.9M	New
TNDM Tandem Diabetes Care Inc.	0.05%	262,431	$4.9M	Add +575.4%
TECH Bio-Techne Corp.	0.05%	95,046	$4.9M	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.05%	68,858	$4.9M	Add +66.1%
FSS Federal Signal Corp.	0.05%	45,805	$4.9M	Add +22.0%
WELL Welltower Inc.	0.05%	31,686	$4.9M	New
HHH Howard Hughes Holdings Inc.	0.05%	71,407	$4.8M	Add +70.3%
PRI Primerica Inc.	0.05%	17,606	$4.8M	Add +37.6%
POWI Power Integrations Inc.	0.05%	86,053	$4.8M	Add +31.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.05%	16,059	$4.8M	Add +13.2%
RGA Reinsurance Group of America	0.05%	23,951	$4.8M	Add +2.2%
ASAN Asana Inc. Class A	0.05%	351,883	$4.8M	Reduce -13.4%
ACHC Acadia Healthcare Co. Inc.	0.05%	209,032	$4.7M	New
FRSH Freshworks Inc. Class A	0.05%	317,620	$4.7M	Add +20.4%
MORN Morningstar Inc.	0.05%	15,057	$4.7M	New
TOST Toast Inc. Class A	0.05%	106,594	$4.7M	Add +197.3%
MCHI iShares MSCI China ETF	0.05%	85,495	$4.7M	New
GMAB Genmab A/S -SP ADR	0.05%	226,584	$4.7M	Add +110.7%
GNTX Gentex Corp.	0.05%	212,085	$4.7M	Add +90.3%
AZTA Azenta Inc.	0.05%	151,506	$4.7M	Add +35.0%
VIST Vista Energy Sab DE CV	0.05%	97,392	$4.7M	Add +92.2%
VRSN Verisign Inc.	0.05%	16,090	$4.6M	Reduce -0.8%
BFH Bread Financial Holdings Inc.	0.05%	80,948	$4.6M	New
GGG Graco Inc.	0.05%	53,362	$4.6M	Add +20.9%
EMBJ Embraer SA-Spon ADR	0.05%	80,580	$4.6M	Add +3.0%
NUE Nucor Corp.	0.05%	35,170	$4.6M	Reduce -31.0%
ALSN Allison Transmission Holding	0.05%	47,847	$4.5M	New
SITE Siteone Landscape Supply Inc.	0.05%	37,506	$4.5M	Add +219.0%
PCOR Procore Technologies Inc.	0.05%	65,928	$4.5M	New
CRDO Credo Technology Group Holdi	0.05%	48,681	$4.5M	Reduce -74.7%
BRO Brown & Brown Inc.	0.05%	40,621	$4.5M	New
PNW Pinnacle West Capital	0.05%	50,234	$4.5M	Reduce -60.4%
TDC Teradata Corp.	0.05%	199,670	$4.5M	Add +22.7%
MEDP Medpace Holdings Inc.	0.05%	14,125	$4.4M	New
EXAS Exact Sciences Corp.	0.05%	82,933	$4.4M	New
PD Pagerduty Inc.	0.05%	287,542	$4.4M	Add +39.3%
ITT Itt Inc.	0.05%	27,884	$4.4M	Add +25.5%
FOLD Amicus Therapeutics Inc.	0.05%	762,698	$4.4M	Add +144.0%
VIRT Virtu Financial Inc. Class A	0.05%	97,223	$4.4M	Add +26.5%
POR Portland General Electric Co.	0.05%	106,906	$4.3M	Add +26.5%
RGEN Repligen Corp.	0.05%	34,876	$4.3M	New
EHC Encompass Health Corp.	0.05%	35,330	$4.3M	Add +218.4%
REG Regency Centers Corp.	0.05%	60,745	$4.3M	Reduce -31.7%
ARCB Arcbest Corp.	0.05%	55,699	$4.3M	Add +154.3%
NOVT Novanta Inc.	0.05%	33,200	$4.3M	Add +158.4%
SEIC Sei Investments Company	0.05%	47,602	$4.3M	Add +171.8%
TNET Trinet Group Inc.	0.05%	58,477	$4.3M	Add +72.6%
JAZZ Jazz Pharmaceuticals PLC	0.05%	40,275	$4.3M	New
AVAV Aerovironment Inc.	0.05%	14,953	$4.3M	Reduce -30.7%
MLI Mueller Industries Inc.	0.05%	53,612	$4.3M	New
SBRA Sabra Health Care REIT Inc.	0.05%	230,910	$4.3M	New
MT Arcelormittal-NY Registered	0.05%	133,520	$4.2M	Reduce -61.2%
UNM Unum Group	0.05%	51,679	$4.2M	Add +3.9%
PRGS Progress Software Corp.	0.05%	65,271	$4.2M	Reduce -10.5%
MBLY Mobileye Global Inc. Class A	0.05%	230,273	$4.1M	Reduce -36.1%
AMSC American Superconductor Corp.	0.05%	112,345	$4.1M	Reduce -23.8%
RNG Ringcentral Inc. Class A	0.05%	144,474	$4.1M	Add +1.8%
YELP Yelp Inc.	0.04%	117,966	$4.0M	Reduce -11.2%
MAA Mid-America Apartment Comm	0.04%	27,254	$4.0M	New
FNV Franco-Nevada Corp.	0.04%	24,549	$4.0M	Reduce -46.9%
STNG Scorpio Tankers Inc.	0.04%	102,834	$4.0M	Reduce -47.1%
KLIC Kulicke & Soffa Industries	0.04%	114,898	$4.0M	Add +47.0%
JETS US Global Jets ETF	0.04%	171,877	$3.9M	Reduce -31.6%
ASO Academy Sports & Outdoors Inc.	0.04%	87,717	$3.9M	New
BALL Ball Corp.	0.04%	69,687	$3.9M	Reduce -38.1%
OGN Organon & Co.	0.04%	402,142	$3.9M	New
ENB Enbridge Inc.	0.04%	85,829	$3.9M	Add +18.0%
RHI Robert Half Inc.	0.04%	94,611	$3.9M	Add +509.3%
HEI Heico Corp.	0.04%	11,819	$3.9M	Reduce -50.7%
AXS Axis Capital Holdings Ltd.	0.04%	37,094	$3.9M	New
BILL Bill Holdings Inc.	0.04%	83,226	$3.9M	New
PBR Petroleo Brasileiro-Spon ADR	0.04%	307,194	$3.8M	New
VALE Vale SA-SP ADR	0.04%	395,685	$3.8M	Add +45.7%
THC Tenet Healthcare Corp.	0.04%	21,742	$3.8M	Reduce -50.2%
EXPO Exponent Inc.	0.04%	51,206	$3.8M	Add +222.9%
RAMP Liveramp Holdings Inc.	0.04%	115,741	$3.8M	Add +82.8%
PK Park Hotels & Resorts Inc.	0.04%	370,803	$3.8M	Add +39.1%
WH Wyndham Hotels & Resorts Inc.	0.04%	46,622	$3.8M	New
CRGY Crescent Energy Inc. Class A	0.04%	439,593	$3.8M	Add +346.3%
LPX Louisiana-Pacific Corp.	0.04%	43,445	$3.7M	Reduce -10.1%
NEE Nextera Energy Inc.	0.04%	53,698	$3.7M	New
MAT Mattel Inc.	0.04%	188,456	$3.7M	Reduce -58.6%
DKNG Draftkings Inc. Class A	0.04%	86,480	$3.7M	New
CRS Carpenter Technology	0.04%	13,378	$3.7M	Reduce -22.1%
MTN Vail Resorts Inc.	0.04%	23,455	$3.7M	Add +67.9%
BHVN Biohaven Ltd.	0.04%	261,181	$3.7M	Add +1765.6%
SONY Sony Group Corp. - SP ADR	0.04%	141,241	$3.7M	Reduce -59.3%
LDOS Leidos Holdings Inc.	0.04%	23,225	$3.7M	Reduce -65.7%
RXRX Recursion Pharmaceuticals-A	0.04%	720,526	$3.6M	Add +247.6%
VTR Ventas Inc.	0.04%	57,524	$3.6M	Add +350.6%
ADNT Adient PLC	0.04%	186,547	$3.6M	Reduce -16.3%
QS Quantumscape Corp.	0.04%	540,033	$3.6M	New
BAH Booz Allen Hamilton Holdings	0.04%	34,820	$3.6M	Reduce -60.4%
CUZ Cousins Properties Inc.	0.04%	120,188	$3.6M	New
LAZ Lazard Inc.	0.04%	75,198	$3.6M	Add +91.7%
PENN Penn Entertainment Inc.	0.04%	201,656	$3.6M	New
AGO Assured Guaranty Ltd.	0.04%	41,155	$3.6M	New
ARWR Arrowhead Pharmaceuticals Inc.	0.04%	226,365	$3.6M	Add +38.8%
BMI Badger Meter Inc.	0.04%	14,561	$3.6M	Reduce -42.2%
WIX Wix.com Ltd.	0.04%	22,277	$3.5M	Add +63.0%
CALM Cal-Maine Foods Inc.	0.04%	35,422	$3.5M	Add +50.1%
ARE Alexandria Real Estate Equit	0.04%	48,393	$3.5M	New
FMC FMC Corp.	0.04%	84,027	$3.5M	Reduce -21.9%
TMDX Transmedics Group Inc.	0.04%	26,130	$3.5M	Reduce -89.6%
NTLA Intellia Therapeutics Inc.	0.04%	371,607	$3.5M	Add +172.7%
TTC Toro Co.	0.04%	49,235	$3.5M	Reduce -41.9%
RDN Radian Group Inc.	0.04%	96,343	$3.5M	New
BCPC Balchem Corp.	0.04%	21,742	$3.5M	New
QXO Qxo Inc.	0.04%	160,525	$3.5M	Reduce -7.3%
TBBK The Bancorp Inc.	0.04%	60,499	$3.4M	Add +220.0%
SPB Spectrum Brands Holdings Inc.	0.04%	65,011	$3.4M	Add +79.0%
TXG 10X Genomics Inc. Class A	0.04%	295,188	$3.4M	Add +7.5%
WAY Waystar Holding Corp.	0.04%	83,622	$3.4M	New
SPHR Sphere Entertainment Co.	0.04%	81,731	$3.4M	Reduce -11.4%
HWC Hancock Whitney Corp.	0.04%	59,470	$3.4M	Add +313.0%
PEG Public Service Enterprise GP	0.04%	40,508	$3.4M	New
OSK Oshkosh Corp.	0.04%	29,881	$3.4M	Reduce -46.7%
AVA Avista Corp.	0.04%	88,756	$3.4M	Reduce -1.4%
ADM Archer-Daniels-Midland Co.	0.04%	63,452	$3.3M	New
RARE Ultragenyx Pharmaceutical Inc.	0.04%	91,987	$3.3M	Add +91.3%
ALRM Alarm.com Holdings Inc.	0.04%	59,045	$3.3M	Add +73.3%
COPX Global X Copper Miners ETF	0.04%	74,224	$3.3M	Reduce -8.4%
EQNR Equinor ASA-Spon ADR	0.04%	132,654	$3.3M	Reduce -67.5%
MDU Mdu Resources Group Inc.	0.04%	198,837	$3.3M	Add +43.7%
PCT Purecycle Technologies Inc.	0.04%	235,895	$3.2M	Add +1.2%
PPLI People Inc. filed as IAC INC	0.04%	86,359	$3.2M	Add +106.8%
SHAK Shake Shack Inc. Class A	0.04%	22,765	$3.2M	Reduce -65.0%
RSG Republic Services Inc.	0.04%	12,939	$3.2M	Reduce -75.8%
CBT Cabot Corp.	0.04%	42,402	$3.2M	Reduce -33.0%
IEX Idex Corp.	0.04%	18,083	$3.2M	New
CVI CVR Energy Inc.	0.03%	117,886	$3.2M	Add +7.3%
SKYW Skywest Inc.	0.03%	30,529	$3.1M	Reduce -34.1%
AYI Acuity Inc.	0.03%	10,494	$3.1M	Reduce -41.8%
BBIO Bridgebio Pharma Inc.	0.03%	72,047	$3.1M	New
PEN Penumbra Inc.	0.03%	12,093	$3.1M	New
KGC Kinross Gold Corp.	0.03%	198,052	$3.1M	New
PJT PJT Partners Inc. Class A	0.03%	18,757	$3.1M	Reduce -33.2%
AIT Applied Industrial Tech Inc.	0.03%	13,210	$3.1M	New
APLE Apple Hospitality REIT Inc.	0.03%	262,579	$3.1M	Add +40.6%
DV Doubleverify Holdings Inc.	0.03%	203,580	$3.0M	Add +764.5%
PATH Uipath Inc. Class A	0.03%	235,631	$3.0M	Reduce -73.1%
LW Lamb Weston Holdings Inc.	0.03%	57,905	$3.0M	Add +137.5%
PARR Par Pacific Holdings Inc.	0.03%	112,563	$3.0M	New
XPO Xpo Inc.	0.03%	23,499	$3.0M	Reduce -34.0%
CSX CSX Corp.	0.03%	90,569	$3.0M	Reduce -94.6%
IRDM Iridium Communications Inc.	0.03%	97,841	$3.0M	Reduce -21.3%
AKAM Akamai Technologies Inc.	0.03%	36,809	$2.9M	Reduce -76.2%
NJR New Jersey Resources Corp.	0.03%	64,604	$2.9M	Add +56.5%
BROS Dutch Bros Inc. Class A	0.03%	42,302	$2.9M	Reduce -23.1%
SDRL Seadrill Limited	0.03%	110,029	$2.9M	New
VSAT Viasat Inc.	0.03%	196,500	$2.9M	Reduce -34.6%
IBKR Interactive Brokers Gro Class A	0.03%	51,679	$2.9M	Reduce -35.6%
OSCR Oscar Health Inc. Class A	0.03%	133,406	$2.9M	Reduce -40.1%
CIVI Civitas Resources Inc.	0.03%	103,283	$2.8M	New
SNDR Schneider National Inc. Class B	0.03%	117,170	$2.8M	New
D Dominion Energy Inc.	0.03%	49,796	$2.8M	Reduce -76.9%
ARDX Ardelyx Inc.	0.03%	716,122	$2.8M	Add +225.9%
BCE Bce Inc.	0.03%	126,533	$2.8M	Reduce -52.6%
PECO Phillips Edison & Company Inc.	0.03%	79,520	$2.8M	Add +398.1%
KBH KB Home	0.03%	52,351	$2.8M	Add +4.5%
PTGX Protagonist Therapeutics Inc.	0.03%	49,805	$2.8M	New
FNF Fidelity National Financial	0.03%	48,619	$2.7M	New
URA Global X Uranium ETF	0.03%	69,940	$2.7M	Reduce -91.4%
CBOE Cboe Global Markets Inc.	0.03%	11,583	$2.7M	Reduce -63.5%
ACAD Acadia Pharmaceuticals Inc.	0.03%	125,124	$2.7M	Reduce -54.6%
HR Healthcare Realty Trust Inc.	0.03%	168,588	$2.7M	Add +184.8%
DOCS Doximity Inc. Class A	0.03%	43,236	$2.7M	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.03%	60,880	$2.6M	Add +145.1%
AUR Aurora Innovation Inc.	0.03%	501,375	$2.6M	New
DJT Trump Media & Technology Gro	0.03%	145,160	$2.6M	Reduce -78.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.03%	109,013	$2.6M	Reduce -24.2%
WKC World Kinect Corp.	0.03%	91,038	$2.6M	New
INGR Ingredion Inc.	0.03%	19,012	$2.6M	Add +27.7%
TRN Trinity Industries Inc.	0.03%	95,241	$2.6M	Add +800.7%
MFC Manulife Financial Corp.	0.03%	80,212	$2.6M	Reduce -9.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.03%	213,008	$2.6M	Add +183.9%
COLM Columbia Sportswear Co.	0.03%	41,783	$2.6M	Reduce -31.6%
HXL Hexcel Corp.	0.03%	45,089	$2.5M	Reduce -64.3%
UDR Udr Inc.	0.03%	62,336	$2.5M	New
PVH PVH Corp.	0.03%	36,979	$2.5M	New
WGO Winnebago Industries	0.03%	86,956	$2.5M	Add +93.1%
TWST Twist Bioscience Corp.	0.03%	68,154	$2.5M	New
VZ Verizon Communications Inc.	0.03%	57,946	$2.5M	New
TXRH Texas Roadhouse Inc.	0.03%	13,307	$2.5M	Reduce -90.0%
UPWK Upwork Inc.	0.03%	185,226	$2.5M	New
RELX Relx PLC - Spon ADR	0.03%	45,806	$2.5M	Reduce -2.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.03%	42,802	$2.5M	Reduce -45.5%
FLYW Flywire Corp.-Voting	0.03%	210,056	$2.5M	Add +103.9%
NICE Nice Ltd. - Spon ADR	0.03%	14,477	$2.4M	Reduce -61.8%
BKE The Buckle Inc.	0.03%	53,311	$2.4M	Add +228.4%
KFY Korn Ferry	0.03%	32,890	$2.4M	New
AGYS Agilysys Inc.	0.03%	20,984	$2.4M	New
UWMC Uwm Holdings Corp.	0.03%	573,583	$2.4M	Add +260.9%
SILJ Amplify Junior Silver Miners	0.03%	159,096	$2.4M	New
BCC Boise Cascade Co.	0.03%	26,979	$2.3M	New
IQV Iqvia Holdings Inc.	0.03%	14,726	$2.3M	New
FLO Flowers Foods Inc.	0.03%	144,479	$2.3M	Add +193.0%
STLA Stellantis NV	0.03%	228,582	$2.3M	New
NDAQ Nasdaq Inc.	0.03%	25,634	$2.3M	New
VSTS Vestis Corp.	0.03%	398,083	$2.3M	Add +324.0%
AGIO Agios Pharmaceuticals Inc.	0.03%	68,502	$2.3M	Reduce -5.3%
CTAS Cintas Corp.	0.03%	10,177	$2.3M	Reduce -89.6%
HUBG Hub Group Inc. Class A	0.02%	67,468	$2.3M	Add +87.2%
PHIN Phinia Inc.	0.02%	50,495	$2.2M	Add +128.5%
GRAL Grail Inc.	0.02%	43,618	$2.2M	New
RKT Rocket Cos Inc. Class A	0.02%	158,110	$2.2M	Reduce -61.3%
NFG National Fuel Gas Co.	0.02%	26,455	$2.2M	Reduce -19.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	33,147	$2.2M	New
FTRE Fortrea Holdings Inc.	0.02%	451,074	$2.2M	Add +189.8%
ITGR Integer Holdings Corp.	0.02%	17,997	$2.2M	New
RUSHA Rush Enterprises Inc. Class A	0.02%	42,852	$2.2M	New
FSM Fortuna Mining Corp.	0.02%	331,574	$2.2M	New
PCH Potlatchdeltic Corp.	0.02%	56,069	$2.2M	New
FLEX Flex Ltd.	0.02%	42,932	$2.1M	Reduce -80.4%
BLKB Blackbaud Inc.	0.02%	33,372	$2.1M	Add +63.5%
INMD Inmode Ltd.	0.02%	148,111	$2.1M	Add +214.9%
ACIW Aci Worldwide Inc.	0.02%	46,412	$2.1M	Add +242.4%
CBRE CBRE Group Inc. Class A	0.02%	15,183	$2.1M	New
FVRR Fiverr International Ltd.	0.02%	72,188	$2.1M	Add +37.2%
WRBY Warby Parker Inc. Class A	0.02%	95,775	$2.1M	Reduce -1.7%
PCAR Paccar Inc.	0.02%	22,026	$2.1M	Reduce -62.3%
SPSC SPS Commerce Inc.	0.02%	15,366	$2.1M	New
PLMR Palomar Holdings Inc.	0.02%	13,527	$2.1M	New
SYNA Synaptics Inc.	0.02%	31,653	$2.1M	New
COO The Cooper Cos Inc.	0.02%	28,578	$2.0M	New
COKE Coca-Cola Consolidated Inc.	0.02%	18,187	$2.0M	New
ENR Energizer Holdings Inc.	0.02%	100,390	$2.0M	Add +85.9%
XRX Xerox Holdings Corp.	0.02%	378,737	$2.0M	Add +24.6%
VCYT Veracyte Inc.	0.02%	73,702	$2.0M	New
TEL Te Connectivity PLC	0.02%	11,780	$2.0M	Reduce -93.8%
DEI Douglas Emmett Inc.	0.02%	132,109	$2.0M	New
LMND Lemonade Inc.	0.02%	45,296	$2.0M	New
TGTX TG Therapeutics Inc.	0.02%	54,722	$2.0M	New
R Ryder System Inc.	0.02%	12,304	$2.0M	New
TAK Takeda Pharmaceutic-SP ADR	0.02%	126,279	$2.0M	Add +216.1%
PB Prosperity Bancshares Inc.	0.02%	27,720	$1.9M	New
ROOT Root Inc./Oh Class A	0.02%	15,154	$1.9M	New
TEVA Teva Pharmaceutical-SP ADR	0.02%	114,656	$1.9M	New
CRI Carter's Inc.	0.02%	63,031	$1.9M	Reduce -52.3%
KRG Kite Realty Group Trust	0.02%	83,073	$1.9M	New
EPRT Essential Properties Realty	0.02%	58,955	$1.9M	New
CHH Choice Hotels Intl Inc.	0.02%	14,811	$1.9M	New
FORM Formfactor Inc.	0.02%	54,490	$1.9M	Reduce -14.2%
PREMIER INC-CLASS A	0.02%	84,611	$1.9M	New
CNO Cno Financial Group Inc.	0.02%	48,008	$1.9M	Add +216.6%
EBC Eastern Bankshares Inc.	0.02%	121,125	$1.8M	New
CVE Cenovus Energy Inc.	0.02%	135,873	$1.8M	Add +14.3%
ALGT Allegiant Travel Co.	0.02%	33,533	$1.8M	New
INTA Intapp Inc.	0.02%	35,608	$1.8M	New
OGS One Gas Inc.	0.02%	25,559	$1.8M	Reduce -35.4%
DLB Dolby Laboratories Inc. Class A	0.02%	24,403	$1.8M	Reduce -33.0%
OGE Oge Energy Corp.	0.02%	40,531	$1.8M	Reduce -43.5%
CDNA Caredx Inc.	0.02%	91,848	$1.8M	Reduce -28.9%
SYM Symbotic Inc.	0.02%	46,152	$1.8M	Reduce -81.8%
FHI Federated Hermes Inc.	0.02%	40,352	$1.8M	Add +143.6%
GRND Grindr Inc.	0.02%	77,733	$1.8M	New
PFE Pfizer Inc.	0.02%	72,272	$1.8M	Reduce -54.7%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	80,071	$1.7M	Add +10.7%
FIVN FIVE9 Inc.	0.02%	65,138	$1.7M	Reduce -50.6%
CAMT Camtek Ltd.	0.02%	20,370	$1.7M	Reduce -44.0%
TPH Tri Pointe Homes Inc.	0.02%	53,250	$1.7M	Add +130.3%
QSR Restaurant Brands Intern	0.02%	25,547	$1.7M	Add +76.8%
PGNY Progyny Inc.	0.02%	76,791	$1.7M	Reduce -28.7%
ENOV Enovis Corp.	0.02%	53,642	$1.7M	New
MKSI MKS Inc.	0.02%	16,915	$1.7M	New
AMN Amn Healthcare Services Inc.	0.02%	80,834	$1.7M	Reduce -21.8%
SNDX Syndax Pharmaceuticals Inc.	0.02%	178,289	$1.7M	New
DVAX Dynavax Technologies Corp.	0.02%	168,208	$1.7M	New
JBTM JBT Marel Corp.	0.02%	13,831	$1.7M	New
ABCB Ameris Bancorp	0.02%	25,704	$1.7M	New
RMBS Rambus Inc.	0.02%	25,716	$1.6M	Reduce -68.4%
ASX Ase Technology Holding -ADR	0.02%	159,344	$1.6M	Reduce -80.7%
ATMU Atmus Filtration Technologie	0.02%	45,191	$1.6M	New
FRT Federal Realty Invs Trust	0.02%	17,325	$1.6M	New
XBI SS SPDR S&P Biotech ETF	0.02%	19,838	$1.6M	Reduce -89.3%
BRC Brady Corporation Class A	0.02%	24,002	$1.6M	Reduce -23.4%
GENI Genius Sports Ltd.	0.02%	156,604	$1.6M	Add +233.5%
DRS Leonardo DRS Inc.	0.02%	34,858	$1.6M	Add +4.3%
BTU Peabody Energy Corp.	0.02%	120,652	$1.6M	Reduce -54.0%
GILD Gilead Sciences Inc.	0.02%	14,467	$1.6M	New
IDA Idacorp Inc.	0.02%	13,848	$1.6M	Reduce -17.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.02%	100,498	$1.6M	Add +412.0%
ATR Aptargroup Inc.	0.02%	10,127	$1.6M	Reduce -23.5%
CUBE Cubesmart	0.02%	37,244	$1.6M	New
PEB Pebblebrook Hotel Trust	0.02%	157,527	$1.6M	Add +48.1%
WERN Werner Enterprises Inc.	0.02%	57,285	$1.6M	Add +1.1%
SIL Global X Silver Miners ETF	0.02%	32,498	$1.6M	New
XLI SS Industrial Select Sector	0.02%	10,592	$1.6M	New
CCS Century Communities Inc.	0.02%	27,571	$1.6M	Add +39.8%
VAC Marriott Vacations World	0.02%	21,333	$1.5M	New
FTNT Fortinet Inc.	0.02%	14,557	$1.5M	Reduce -93.1%
ENVA Enova International Inc.	0.02%	13,772	$1.5M	New
IIPR Innovative Industrial Proper	0.02%	27,557	$1.5M	Add +40.5%
BPMC Blueprint Medicines Corp.	0.02%	11,820	$1.5M	Reduce -87.1%
TVTX Travere Therapeutics Inc.	0.02%	101,406	$1.5M	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	26,027	$1.5M	Reduce -73.8%
MIRM Mirum Pharmaceuticals Inc.	0.02%	29,275	$1.5M	Reduce -16.7%
PFG Principal Financial Group	0.02%	18,711	$1.5M	New
SDGR Schrodinger Inc.	0.02%	73,838	$1.5M	New
EC Ecopetrol SA-Sponsored ADR	0.02%	165,697	$1.5M	Add +529.6%
COMP Compass Inc. Class A	0.02%	229,560	$1.4M	Reduce -30.6%
RRR Red Rock Resorts Inc. Class A	0.02%	27,687	$1.4M	New
SAIC Science Applications Inte	0.02%	12,729	$1.4M	Reduce -59.5%
DORM Dorman Products Inc.	0.02%	11,599	$1.4M	New
ADC Agree Realty Corp.	0.02%	19,355	$1.4M	New
SN Sharkninja Inc.	0.02%	14,278	$1.4M	Reduce -51.4%
MXL Maxlinear Inc.	0.02%	99,403	$1.4M	Add +78.0%
VC Visteon Corp.	0.02%	14,820	$1.4M	Reduce -22.9%
SPT Sprout Social Inc. Class A	0.02%	65,929	$1.4M	New
DXC DXC Technology Co.	0.02%	89,927	$1.4M	Reduce -14.3%
CATY Cathay General Bancorp	0.02%	29,970	$1.4M	New
BKU Bankunited Inc.	0.01%	38,100	$1.4M	New
WAL Western Alliance Bancorp	0.01%	17,205	$1.3M	New
BCO The Brink's Co.	0.01%	15,013	$1.3M	New
VRNT Verint Systems Inc.	0.01%	67,601	$1.3M	Add +35.5%
FSLY Fastly Inc. Class A	0.01%	187,953	$1.3M	Add +224.4%
OMCL Omnicell Inc.	0.01%	44,713	$1.3M	Add +97.1%
LRCX Lam Research Corp.	0.01%	13,501	$1.3M	Reduce -96.9%
NWE Northwestern Energy Group Inc.	0.01%	25,402	$1.3M	Add +17.5%
MAN Manpowergroup Inc.	0.01%	32,236	$1.3M	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	30,758	$1.3M	New
EDU New Oriental Educatio-SP ADR	0.01%	24,025	$1.3M	Reduce -4.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	21,432	$1.3M	Reduce -2.8%
PEGA Pegasystems Inc.	0.01%	23,804	$1.3M	Reduce -54.3%
BHF Brighthouse Financial Inc.	0.01%	23,911	$1.3M	Add +118.7%
PRIM Primoris Services Corp.	0.01%	16,467	$1.3M	New
UBS UBS Group AG-Reg	0.01%	37,132	$1.3M	New
KWR Quaker Chemical Corporation	0.01%	11,102	$1.2M	New
GM General Motors Co.	0.01%	25,168	$1.2M	Add +31.1%
JACK Jack in the Box Inc.	0.01%	70,716	$1.2M	Add +216.4%
IONS Ionis Pharmaceuticals Inc.	0.01%	31,219	$1.2M	Reduce -46.2%
BN Brookfield Corp.	0.01%	19,843	$1.2M	Reduce -66.4%
HBI Hanesbrands Inc.	0.01%	262,782	$1.2M	New
GFS Globalfoundries Inc.	0.01%	31,467	$1.2M	Reduce -50.5%
AAL American Airlines Group Inc.	0.01%	107,014	$1.2M	Add +425.2%
LVS Las Vegas Sands Corp.	0.01%	27,135	$1.2M	New
FOXF Fox Factory Holding Corp.	0.01%	45,187	$1.2M	New
NSA National Storage Affiliates	0.01%	36,480	$1.2M	New
AEG Aegon Ltd.-NY Reg SHR	0.01%	160,618	$1.2M	New
CWT California Water Service Grp	0.01%	25,360	$1.2M	New
BOKF Bok Financial Corporation	0.01%	11,767	$1.1M	New
ALKS Alkermes PLC	0.01%	39,929	$1.1M	New
HRMY Harmony Biosciences Holdings	0.01%	36,147	$1.1M	New
HIW Highwoods Properties Inc.	0.01%	36,733	$1.1M	New
RLJ RLJ Lodging Trust	0.01%	156,607	$1.1M	Add +109.4%
NOK Nokia Corp.-Spon ADR	0.01%	219,601	$1.1M	Reduce -50.6%
HELE Helen of Troy Ltd.	0.01%	39,620	$1.1M	Add +218.5%
CDE Coeur Mining Inc.	0.01%	126,190	$1.1M	Reduce -52.2%
RDFN Redfin Corp.	0.01%	99,815	$1.1M	Reduce -23.1%
FHB First Hawaiian Inc.	0.01%	43,988	$1.1M	New
VRNA Verona Pharma Ltd.	0.01%	11,506	$1.1M	New
XMTR Xometry Inc. Class A	0.01%	31,676	$1.1M	Reduce -20.4%
CIBR First Trust Nasdaq Cybersecu	0.01%	14,100	$1.1M	New
AZN Astrazeneca PLC-Spons ADR	0.01%	15,098	$1.1M	Reduce -53.8%
UFPI Ufp Industries Inc.	0.01%	10,605	$1.1M	New
COCO The Vita Coco Co. Inc.	0.01%	29,071	$1.0M	New
FBP First Bancorp Puerto Rico	0.01%	50,217	$1.0M	Add +17.9%
SWKS Skyworks Solutions Inc.	0.01%	13,891	$1.0M	Reduce -55.9%
ATAT Atour Lifestyle Holdings-ADR	0.01%	31,646	$1.0M	Reduce -48.5%
PRAX Praxis Precision Medicines I	0.01%	24,292	$1.0M	New
WSBC Wesbanco Inc.	0.01%	32,016	$1.0M	New
HAE Haemonetics Corp.	0.01%	13,338	$995K	New
LXP LXP Industrial Trust	0.01%	119,223	$985K	New
NSP Insperity Inc.	0.01%	16,060	$966K	Reduce -36.6%
RLI Rli Corp.	0.01%	13,362	$965K	New
BRKR Bruker Corp.	0.01%	23,327	$961K	Reduce -48.9%
HIMS Hims & Hers Health Inc.	0.01%	19,033	$949K	Reduce -96.2%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	40,570	$931K	New
GT Goodyear Tire & Rubber Co.	0.01%	89,465	$928K	Reduce -79.3%
UAL United Airlines Holdings Inc.	0.01%	11,428	$910K	Reduce -10.1%
BNL Broadstone Net Lease Inc.	0.01%	56,259	$903K	New
JBGS JBG Smith Properties	0.01%	51,751	$895K	New
NMRK Newmark Group Inc. Class A	0.01%	73,260	$890K	New
IMVT Immunovant Inc.	0.01%	55,524	$888K	New
CAL Caleres Inc.	0.01%	72,657	$888K	Add +346.1%
BAM Brookfield Asset Mgmt-A	0.01%	16,000	$884K	New
OS Onestream Inc.	0.01%	31,079	$880K	New
NOV Nov Inc.	0.01%	69,749	$867K	Reduce -74.5%
SNDK Sandisk Corp.	0.01%	19,094	$866K	Reduce -74.7%
CWH Camping World Holdings Inc. Class A	0.01%	50,357	$866K	New
COUR Coursera Inc.	0.01%	96,666	$847K	Reduce -63.4%
WY Weyerhaeuser Co.	0.01%	32,499	$835K	New
SLVM Sylvamo Corp.	0.01%	16,535	$828K	New
SMLR Semler Scientific Inc.	0.01%	20,887	$809K	Reduce -31.4%
KT KT Corp.-SP ADR	0.01%	37,688	$783K	New
LI Li Auto Inc. - ADR	0.01%	28,631	$776K	No change
T AT&T Inc.	0.01%	26,453	$766K	Add +34.8%
ZWS Zurn Elkay Water Solutions C	0.01%	20,862	$763K	Reduce -26.1%
NNE Nano Nuclear Energy Inc.	0.01%	22,076	$761K	New
BXMT Blackstone Mortgage Tru Class A	0.01%	39,523	$761K	Add +62.4%
JANX Janux Therapeutics Inc.	0.01%	32,772	$757K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	108,331	$745K	Add +29.3%
EGO Eldorado Gold Corp.	0.01%	34,059	$693K	New
DIOD Diodes Inc.	0.01%	13,014	$688K	Reduce -26.9%
SKX Skechers USA Inc. Class A	0.01%	10,792	$681K	New
EWH iShares MSCI Hong Kong ETF	0.01%	33,788	$671K	Add +49.3%
PAGS Pagseguro Digital Ltd. Class A	0.01%	68,815	$663K	New
GNW Genworth Financial Inc.	0.01%	84,324	$656K	Reduce -14.7%
PRVA Privia Health Group Inc.	0.01%	28,510	$656K	New
BEAM Beam Therapeutics Inc.	0.01%	38,438	$654K	New
CCOI Cogent Communications Holdin	0.01%	13,543	$653K	New
IOVA Iovance Biotherapeutics Inc.	0.01%	374,913	$645K	Reduce -37.5%
KMT Kennametal Inc.	0.01%	27,703	$636K	Add +14.1%
ZD Ziff Davis Inc.	0.01%	19,512	$591K	New
GEO The Geo Group Inc.	0.01%	24,051	$576K	Add +21.2%
CADE Cadence Bank	0.01%	17,544	$561K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	40,640	$558K	Reduce -61.3%
CTRE Caretrust REIT Inc.	0.01%	18,129	$555K	New
DAL Delta Air Lines Inc.	0.01%	11,113	$547K	Reduce -96.6%
REVG Rev Group Inc.	0.01%	11,352	$540K	New
HAL Halliburton Co.	0.01%	25,037	$510K	Add +109.0%
VCEL Vericel Corp.	0.01%	11,790	$502K	New
PCG P G & E Corp.	0.01%	35,858	$500K	New
LUV Southwest Airlines Co.	0.01%	15,272	$495K	New
OXM Oxford Industries Inc.	0.01%	11,560	$465K	New
BCRX Biocryst Pharmaceuticals Inc.	0.01%	51,913	$465K	New
SBLK Star Bulk Carriers Corp.	0.01%	26,678	$460K	Reduce -64.8%
CWEN Clearway Energy Inc. Class C	0.01%	14,177	$454K	New
LBTYK Liberty Global Ltd. Class C	0.01%	43,966	$453K	Add +125.7%
GOTU Gaotu Techedu Inc.	0.01%	124,594	$450K	No change
RYN Rayonier Inc.	0.00%	20,193	$448K	New
IART Integra Lifesciences Holding	0.00%	35,325	$433K	New
EPC Edgewell Personal Care Co.	0.00%	18,473	$432K	New
VLY Valley National Bancorp	0.00%	47,623	$425K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	14,741	$424K	New
RXO Rxo Inc.	0.00%	26,543	$417K	New
ASPN Aspen Aerogels Inc.	0.00%	70,048	$415K	Reduce -81.6%
RPD RAPID7 Inc.	0.00%	17,647	$408K	New
CXW Corecivic Inc.	0.00%	18,859	$397K	New
DOC Healthpeak Properties Inc.	0.00%	20,482	$359K	New
DNLI Denali Therapeutics Inc.	0.00%	21,871	$306K	New
GPCR Structure Therapeutics Inc.	0.00%	14,350	$298K	Reduce -82.0%
DHT DHT Holdings Inc.	0.00%	26,789	$290K	Reduce -74.1%
UPBD Upbound Group Inc.	0.00%	11,261	$283K	New
PUK Prudential PLC-ADR	0.00%	11,122	$278K	Reduce -38.5%
UMC United Microelectron-SP ADR	0.00%	35,800	$274K	New
FL Foot Locker Inc.	0.00%	10,789	$264K	New
DYN Dyne Therapeutics Inc.	0.00%	27,250	$259K	New
WU Western Union Co.	0.00%	29,866	$251K	New
OII Oceaneering Intl Inc.	0.00%	11,610	$241K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	15,724	$236K	New
F Ford Motor Co. filed as FORD MTR CO	0.00%	20,150	$219K	Reduce -97.7%

Options reported separately and not counted above: PLTR calls ($248.6M), NVDA puts ($219.0M), NVDA calls ($207.6M), AAPL puts ($205.1M), ARM puts ($196.4M), COIN calls ($193.2M), HOOD calls ($188.0M), AAPL calls ($180.4M), MU puts ($178.6M), AMD puts ($178.3M), TSLA puts ($173.7M), MSFT calls ($170.9M), and 1466 more.

Portfolio Sells Q1 2025 → Q2 2025


META Meta Platforms Inc. Class A	Sold out	0.00%	−1.73
JPM JPMorgan Chase & Co.	Reduce -88.8%	0.18%	−1.37
QCOM Qualcomm Inc.	Reduce -84.8%	0.13%	−0.80
MRK Merck & Co. Inc.	Reduce -31.7%	0.83%	−0.77
BKNG Booking Holdings Inc.	Sold out	0.00%	−0.72
RTX RTX Corp.	Sold out	0.00%	−0.71
NOW ServiceNow Inc.	Sold out	0.00%	−0.68
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.66
BAC Bank of America Corp.	Reduce -34.7%	1.14%	−0.64
MS Morgan Stanley	Reduce -53.7%	0.60%	−0.64
OKTA Okta Inc.	Sold out	0.00%	−0.64
CEG Constellation Energy	Sold out	0.00%	−0.62
AMD Advanced Micro Devices	Reduce -68.8%	0.36%	−0.60
CSX CSX Corp.	Reduce -94.6%	0.03%	−0.59
LMT Lockheed Martin Corp.	Reduce -54.7%	0.39%	−0.57
C Citigroup Inc.	Reduce -31.8%	1.09%	−0.45
ARM Arm Holdings PLC-ADR	Sold out	0.00%	−0.44
COP Conocophillips	Reduce -52.2%	0.23%	−0.43
ANET Arista Networks Inc.	Sold out	0.00%	−0.43
QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−0.43
SMH Vaneck Semiconductor ETF	Sold out	0.00%	−0.42
XLE SS Energy Select Sector	Sold out	0.00%	−0.42
NET Cloudflare Inc. Class A	Sold out	0.00%	−0.39
CMG Chipotle Mexican Grill Inc.	Reduce -78.9%	0.10%	−0.39
LRCX Lam Research Corp.	Reduce -96.9%	0.01%	−0.39
GS Goldman Sachs Group Inc.	Reduce -54.9%	0.39%	−0.38
SO The Southern Co.	Reduce -74.3%	0.10%	−0.36
XLF SS Financial Select Sector	Reduce -32.8%	0.56%	−0.35
CRM Salesforce Inc.	Reduce -46.2%	0.31%	−0.34
MCO Moody's Corp.	Sold out	0.00%	−0.34
CL Colgate-Palmolive Co.	Sold out	0.00%	−0.33
MRVL Marvell Technology Inc.	Reduce -80.3%	0.09%	−0.33
REGN Regeneron Pharmaceuticals	Reduce -21.5%	0.42%	−0.33
FICO Fair Isaac Corp.	Sold out	0.00%	−0.32
XOM Exxon Mobil Corp.	Reduce -30.1%	0.39%	−0.32
TEL Te Connectivity PLC	Reduce -93.8%	0.02%	−0.32
SRE Sempra	Sold out	0.00%	−0.31
BNY Bank of New York Mellon Corp.	Sold out	0.00%	−0.30
ETR Entergy Corp.	Sold out	0.00%	−0.29
KKR KKR & Co. Inc.	Sold out	0.00%	−0.28
SHOP Shopify Inc. Class A	Sold out	0.00%	−0.28
SPOT Spotify Technology SA	Sold out	0.00%	−0.27
DUOL Duolingo	Sold out	0.00%	−0.26
TXRH Texas Roadhouse Inc.	Reduce -90.0%	0.03%	−0.26
PINS Pinterest Inc. Class A	Reduce -69.7%	0.11%	−0.25
CAH Cardinal Health Inc.	Sold out	0.00%	−0.25
SNPS Synopsys Inc.	Sold out	0.00%	−0.25
HLT Hilton Worldwide Holdings Inc.	Reduce -58.7%	0.18%	−0.25
FTNT Fortinet Inc.	Reduce -93.1%	0.02%	−0.24
TT Trane Technologies PLC	Sold out	0.00%	−0.23

Portfolio Buys Q1 2025 → Q2 2025


AAPL Apple Inc.	New	2.97%	+2.97
NVDA Nvidia Corp.	Add +995.2%	3.17%	+2.94
UNH Unitedhealth Group Inc.	Add +325.0%	2.17%	+1.18
MCD McDonald's Corp.	New	0.89%	+0.89
CVX Chevron Corp.	Add +202.9%	1.37%	+0.76
JNJ Johnson & Johnson	Add +2190.9%	0.78%	+0.73
GOOGL Alphabet Inc. Class A	Add +50.5%	2.24%	+0.73
CVNA Carvana Co.	Add +377.4%	0.84%	+0.72
TSLA Tesla Inc.	New	0.61%	+0.61
MO Altria Group Inc.	Add +288.6%	0.83%	+0.58
ABBV Abbvie Inc.	New	0.57%	+0.57
FISV Fiserv Inc.	New	0.56%	+0.56
RDDT Reddit Inc. Class A	Add +129.8%	0.78%	+0.51
CMCSA Comcast Corp. Class A	Add +286.4%	0.73%	+0.50
TMO Thermo Fisher Scientific Inc.	Add +505.9%	0.59%	+0.45
EWZ iShares MSCI Brazil ETF	New	0.44%	+0.44
RH RH	New	0.40%	+0.40
ISRG Intuitive Surgical Inc.	Add +542.8%	0.40%	+0.33
PSX Phillips 66	Add +698.4%	0.37%	+0.32
TWLO Twilio Inc. Class A	New	0.30%	+0.30
APA Apa Corp.	Add +809.9%	0.35%	+0.30
LOW Lowe's Cos Inc.	Add +687.9%	0.35%	+0.29
WDAY Workday Inc. Class A	Add +275.2%	0.41%	+0.29
PEP Pepsico Inc.	Add +65.0%	1.38%	+0.28
AEM Agnico Eagle Mines Ltd.	New	0.27%	+0.27
HUM Humana Inc.	Add +511.9%	0.34%	+0.27
KMX Carmax Inc.	New	0.27%	+0.27
ODFL Old Dominion Freight Line	New	0.25%	+0.25
MRNA Moderna Inc.	Add +178.3%	0.43%	+0.24
AFRM Affirm Holdings Inc.	Add +50.1%	0.48%	+0.24
UPS United Parcel Service Class B	Add +1423.9%	0.26%	+0.24
SE Sea Ltd.-ADR	Add +74.0%	0.52%	+0.24
BRK.B Berkshire Hathaway Inc. Class B	New	0.23%	+0.23
TEAM Atlassian Corp. Class A	Add +159.0%	0.43%	+0.23
FDX FedEx Corp.	Add +169.8%	0.43%	+0.23
YUM Yum! Brands Inc.	Add +291.2%	0.33%	+0.23
AMGN Amgen Inc.	New	0.23%	+0.23
USB US Bancorp	New	0.22%	+0.22
CB Chubb Ltd.	New	0.22%	+0.22
AMT American Tower Corp.	New	0.21%	+0.21
CAT Caterpillar Inc.	Add +98.6%	0.41%	+0.21
TMUS T-Mobile US Inc.	New	0.20%	+0.20
COST Costco Wholesale Corp.	New	0.20%	+0.20
GPN Global Payments Inc.	New	0.20%	+0.20
GME Gamestop Corp. Class A	New	0.19%	+0.19
VFC VF Corp.	Add +775.0%	0.23%	+0.19
CMI Cummins Inc.	New	0.18%	+0.18
EQIX Equinix Inc.	Add +187.9%	0.31%	+0.18
MDB Mongodb Inc.	Add +98.2%	0.35%	+0.18
MSCI MSCI Inc.	New	0.18%	+0.18

Options Activity Q1 2025 → Q2 2025


PLTR Palantir Technologies Inc. Class A	call	Reduce -29.4%	1,823,400	$248.6M
NVDA Nvidia Corp.	put	Reduce -0.8%	1,386,300	$219.0M
NVDA Nvidia Corp.	call	Reduce -50.1%	1,313,900	$207.6M
AAPL Apple Inc.	put	Add +4.9%	999,700	$205.1M
ARM Arm Holdings PLC-ADR	put	Reduce -18.1%	1,214,500	$196.4M
COIN Coinbase Global Inc. Class A	call	Reduce -28.9%	551,100	$193.2M
HOOD Robinhood Markets Inc. Class A	call	Reduce -13.3%	2,007,400	$188.0M
AAPL Apple Inc.	call	Reduce -40.1%	879,500	$180.4M
MU Micron Technology Inc.	put	Add +38.5%	1,449,300	$178.6M
AMD Advanced Micro Devices	put	Reduce -27.9%	1,256,200	$178.3M
TSLA Tesla Inc.	put	Reduce -24.2%	546,700	$173.7M
MSFT Microsoft Corp.	call	Reduce -41.5%	343,500	$170.9M
FXI iShares China Large-Cap ETF	call	Reduce -7.5%	4,505,200	$165.6M
META Meta Platforms Inc. Class A	call	Reduce -50.5%	219,400	$161.9M
GOOGL Alphabet Inc. Class A	put	Add +10.2%	898,600	$158.4M
COIN Coinbase Global Inc. Class A	put	Reduce -13.3%	446,000	$156.3M
PLTR Palantir Technologies Inc. Class A	put	Reduce -54.6%	1,087,600	$148.3M
AVGO Broadcom Inc.	call	Reduce -30.6%	511,700	$141.1M
XBI SS SPDR S&P Biotech ETF	put	Add +47.4%	1,674,000	$138.8M
PEP Pepsico Inc.	call	Add +46.6%	1,049,600	$138.6M
AVGO Broadcom Inc.	put	Reduce -41.1%	498,700	$137.5M
TSLA Tesla Inc.	call	Reduce -49.1%	428,200	$136.0M
NEM Newmont Corp.	call	Reduce -15.6%	2,235,100	$130.2M
META Meta Platforms Inc. Class A	put	Reduce -39.7%	173,100	$127.8M
GDX Vaneck Gold Miners ETF	put	Reduce -14.2%	2,439,400	$127.0M
NFLX Netflix Inc.	call	Reduce -30.6%	94,100	$126.0M
JPM JPMorgan Chase & Co.	put	Reduce -55.3%	434,400	$125.9M
AMD Advanced Micro Devices	call	Reduce -49.3%	887,100	$125.9M
PEP Pepsico Inc.	put	Add +62.5%	945,900	$124.9M
JPM JPMorgan Chase & Co.	call	Reduce -47.6%	415,800	$120.5M
GS Goldman Sachs Group Inc.	call	Reduce -42.3%	166,600	$117.9M
UBER Uber Technologies Inc.	call	Reduce -12.0%	1,239,400	$115.6M
MSFT Microsoft Corp.	put	Reduce -7.0%	222,800	$110.8M
FXI iShares China Large-Cap ETF	put	Add +74.0%	3,012,500	$110.7M
TSM Taiwan Semiconductor-SP ADR	put	Reduce -11.2%	488,600	$110.7M
AMZN Amazon.com Inc.	put	Reduce -5.8%	499,500	$109.6M
GDX Vaneck Gold Miners ETF	call	Reduce -8.6%	2,090,400	$108.8M
CRM Salesforce Inc.	put	Add +38.8%	398,800	$108.7M
XLK SS Technology Select Sector	call	Add +24.3%	427,300	$108.2M
APP AppLovin Corp. Class A	put	Reduce -3.9%	307,500	$107.6M
INTC Intel Corp.	put	Reduce -9.8%	4,780,000	$107.1M
TGT Target Corp.	call	Add +90.9%	1,079,400	$106.5M
LLY Eli Lilly & Co.	put	Add +64.5%	135,200	$105.4M
BKNG Booking Holdings Inc.	call	Reduce -25.1%	18,200	$105.4M
XLY SS Consumer Disc Select Sect	put	Add +9.7%	483,500	$105.1M
UNH Unitedhealth Group Inc.	call	Add +427.2%	333,700	$104.1M
WFC Wells Fargo & Co.	call	Add +16.6%	1,287,900	$103.2M
XLK SS Technology Select Sector	put	Reduce -2.4%	407,400	$103.2M
BA The Boeing Co.	call	Reduce -54.9%	491,700	$103.0M
CRWD CrowdStrike Holdings Inc. Class A	call	Reduce -4.5%	200,900	$102.3M

Showing the first 50 of 1,530.

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
Q2 2026	945	$14.0B	AMZN, AMD, MSFT, C, TSLA
Q1 2026	833	$11.2B	AAPL, MSFT, TSLA, CVX, AMZN
Q4 2025	834	$10.6B	NVDA, TSLA, AAPL, TSM, CVX
Q3 2025	791	$10.0B	NVDA, AAPL, TSLA, MSFT, CVX
Q2 2025	834	$9.1B	NVDA, AAPL, GOOGL, UNH, PEP
Q1 2025	744	$7.8B	BAC, META, MRK, JPM, C
Q4 2024	746	$10.1B	TSLA, BAC, SPY, SPOT, HOOD
Q3 2024	672	$9.0B	V, TSM, NFLX, SPOT, GOOGL
Q2 2024	622	$8.8B	V, NFLX, COIN, C, SPY
Q1 2024	645	$8.2B	AAPL, V, LRCX, BAC, NFLX