Capital Fund Management S.A.

Name: CAPITAL FUND MANAGEMENT S.A. 13F holdings, Q4 2025
Creator: CAPITAL FUND MANAGEMENT S.A.
Published: 2026-02-17

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Capital Fund Management S.A. reported 834 stock positions worth $10.6 billion. Its top holding was Nvidia (NVDA) at 2.6% of the portfolio, followed by Tesla (TSLA, 2.3%) and Apple (AAPL, 2.2%). Compared with Q3 2025, it opened 209 new positions, sold out of 168, added to 325 and reduced 298. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +347%) and the biggest sale an exit from Microsoft (MSFT).

Most Recent 13F: Q2 2026
Location: PARIS, I0
CIK: 0001323645
Portfolio Value: $10.6B (Q4 2025)
SEC Filing: 0001323645-26-000006 ↗ filed Feb 17, 2026

Holdings Value

Holdings 834 stocks · $10.6B


NVDA Nvidia Corp.	2.56%	1,451,529	$270.7M	Reduce -8.8%
TSLA Tesla Inc.	2.30%	541,058	$243.3M	Reduce -15.0%
AAPL Apple Inc.	2.19%	850,925	$231.3M	Reduce -24.9%
TSM Taiwan Semiconductor-SP ADR	2.03%	706,378	$214.7M	Add +346.6%
CVX Chevron Corp.	1.19%	829,197	$126.4M	Reduce -13.5%
GE General Electric filed as GE AEROSPACE	1.18%	404,637	$124.6M	Add +1.2%
BKNG Booking Holdings Inc.	1.10%	21,795	$116.7M	New
BSX Boston Scientific Corp.	1.04%	1,152,048	$109.8M	Add +113.6%
PM Philip Morris International	0.99%	649,846	$104.2M	Add +118.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.98%	1,887,992	$103.8M	Add +935.2%
AMD Advanced Micro Devices	0.97%	480,397	$102.9M	Add +493.1%
AMZN Amazon.com Inc.	0.94%	431,796	$99.7M	Reduce -3.8%
GEV GE Vernova Inc.	0.94%	151,843	$99.2M	Add +217.8%
MO Altria Group Inc.	0.93%	1,706,598	$98.4M	Add +2.4%
ABNB Airbnb Inc. Class A	0.87%	675,585	$91.7M	Add +12.5%
JPM JPMorgan Chase & Co.	0.84%	275,198	$88.7M	Reduce -29.3%
RTX RTX Corp.	0.83%	478,636	$87.8M	Add +309.7%
MU Micron Technology Inc.	0.81%	300,781	$85.8M	Reduce -47.3%
HON Honeywell International Inc.	0.81%	438,151	$85.5M	Add +105.6%
NFLX Netflix Inc.	0.80%	906,340	$85.0M	Reduce -7.2%
BRK.B Berkshire Hathaway Inc. Class B	0.77%	163,063	$82.0M	Reduce -6.0%
XLV SS Health Care Select Sector	0.76%	520,868	$80.6M	Add +279.7%
NOW ServiceNow Inc.	0.76%	523,014	$80.1M	New
SE Sea Ltd.-ADR	0.73%	602,896	$76.9M	Add +77.4%
CRM Salesforce Inc.	0.67%	267,452	$70.9M	Add +42.8%
C Citigroup Inc.	0.63%	575,516	$67.2M	Reduce -26.4%
MELI MercadoLibre Inc.	0.61%	31,931	$64.3M	Add +116.9%
BX Blackstone Inc.	0.60%	411,941	$63.5M	Add +168.9%
ALB Albemarle Corp.	0.59%	440,151	$62.3M	Add +28.8%
DE Deere & Co.	0.58%	132,014	$61.5M	Add +153.3%
ZTS Zoetis Inc.	0.57%	481,833	$60.6M	Add +5.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.56%	86,500	$59.0M	New
BMY Bristol-Myers Squibb Co.	0.55%	1,081,266	$58.3M	Reduce -2.5%
SPOT Spotify Technology SA	0.54%	98,850	$57.4M	Add +82.8%
ADBE Adobe Inc.	0.54%	162,242	$56.8M	Reduce -44.5%
LRCX Lam Research Corp.	0.53%	328,638	$56.3M	Reduce -31.2%
SCHW Schwab (charles) Corp.	0.51%	545,303	$54.5M	Reduce -31.0%
MCD McDonald's Corp.	0.51%	175,296	$53.6M	Reduce -45.8%
META Meta Platforms Inc. Class A	0.49%	78,529	$51.8M	New
XOM Exxon Mobil Corp.	0.48%	420,686	$50.6M	Reduce -48.1%
ARM Arm Holdings PLC-ADR	0.47%	454,683	$49.7M	Add +1028.3%
AEM Agnico Eagle Mines Ltd.	0.47%	291,105	$49.4M	Add +37.0%
AIG American International Group	0.46%	569,791	$48.7M	Reduce -20.0%
GDDY GoDaddy Inc. Class A	0.45%	386,937	$48.0M	Add +4.0%
BTI British American Tob-SP ADR	0.45%	839,427	$47.5M	Add +34.7%
FISV Fiserv Inc.	0.44%	695,098	$46.7M	Add +77.2%
FXI iShares China Large-Cap ETF	0.43%	1,198,231	$45.9M	New
CTAS Cintas Corp.	0.42%	237,811	$44.7M	Add +242.8%
TEAM Atlassian Corp. Class A	0.42%	274,141	$44.4M	Add +113.1%
WFC Wells Fargo & Co.	0.42%	476,651	$44.4M	Add +44.8%
SYK Stryker Corp.	0.40%	119,584	$42.0M	Add +51.5%
ISRG Intuitive Surgical Inc.	0.39%	73,451	$41.6M	Reduce -67.6%
ICE Intercontinental Exchange Inc.	0.38%	251,351	$40.7M	Add +1.8%
RKT Rocket Cos Inc. Class A	0.38%	2,078,605	$40.2M	Add +1428.2%
XLF SS Financial Select Sector	0.38%	729,790	$40.0M	Reduce -34.6%
PYPL PayPal Holdings Inc.	0.38%	681,409	$39.8M	Add +37.3%
WDC Western Digital Corp.	0.37%	227,097	$39.1M	Add +0.4%
PGR Progressive Corp.	0.37%	171,250	$39.0M	Reduce -20.8%
DVN Devon Energy Corp.	0.37%	1,057,596	$38.7M	Add +55.7%
SNAP Snap Inc. Class A	0.37%	4,790,015	$38.7M	Add +15.7%
ETN Eaton Corp. PLC	0.36%	121,186	$38.6M	New
OTIS Otis Worldwide Corp.	0.36%	440,248	$38.5M	Add +49.4%
MMM 3M Co.	0.36%	237,468	$38.0M	Add +41.1%
AEP American Electric Power	0.36%	328,211	$37.8M	Reduce -2.4%
HUBS HubSpot Inc.	0.35%	91,580	$36.8M	Add +45.2%
ALK Alaska Air Group Inc.	0.35%	727,847	$36.6M	Add +102.0%
MP MP Materials Corp.	0.34%	714,530	$36.1M	Add +83.6%
KRE SS SPDR S&P Regional Bank	0.34%	550,905	$35.7M	New
TWLO Twilio Inc. Class A	0.34%	249,600	$35.5M	Reduce -21.5%
ED Consolidated Edison Inc.	0.33%	356,823	$35.4M	Add +71.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.33%	815,245	$34.8M	Add +69.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.33%	910,550	$34.6M	New
VRSK Verisk Analytics Inc.	0.33%	154,285	$34.5M	Add +108.9%
ROP Roper Technologies Inc.	0.32%	76,690	$34.1M	Add +37.1%
ANF Abercrombie & Fitch Co. Class A	0.32%	270,658	$34.1M	Reduce -3.4%
TGT Target Corp.	0.32%	342,030	$33.4M	Add +103.1%
HUM Humana Inc.	0.31%	127,996	$32.8M	Add +57.5%
RKLB Rocket Lab Corp.	0.31%	466,223	$32.5M	New
CAT Caterpillar Inc.	0.30%	56,205	$32.2M	Reduce -48.8%
CMG Chipotle Mexican Grill Inc.	0.29%	838,215	$31.0M	Reduce -8.0%
IDXX Idexx Laboratories Inc.	0.29%	45,221	$30.6M	Add +234.8%
RIO Rio Tinto PLC-Spon ADR	0.29%	380,531	$30.5M	Add +5.4%
ON On Semiconductor	0.28%	542,881	$29.4M	Add +430.6%
UPST Upstart Holdings Inc.	0.28%	671,345	$29.4M	Add +19.4%
ASML ASML Holding NV-NY Reg SHS	0.28%	27,291	$29.2M	New
SO The Southern Co.	0.27%	329,431	$28.7M	Add +268.3%
EXEL Exelixis Inc.	0.27%	654,892	$28.7M	Add +23.9%
GLW Corning Inc.	0.27%	323,344	$28.3M	Add +11.2%
MRNA Moderna Inc.	0.26%	937,080	$27.6M	Reduce -20.3%
COHR Coherent Corp.	0.26%	148,503	$27.4M	Add +447.6%
MA Mastercard Inc. Class A	0.26%	47,901	$27.3M	Add +353.1%
VLO Valero Energy Corp.	0.26%	167,456	$27.3M	Add +24.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.26%	583,259	$27.1M	New
CRCL Circle Internet Group Inc.	0.26%	340,900	$27.0M	Reduce -19.9%
SMR Nuscale Power Corp.	0.25%	1,897,735	$26.9M	Add +1296.1%
TDG Transdigm Group Inc.	0.25%	20,189	$26.8M	New
MET Metlife Inc.	0.25%	339,198	$26.8M	Add +12.9%
TEL Te Connectivity PLC	0.25%	117,336	$26.7M	New
FDS Factset Research Systems Inc.	0.25%	91,079	$26.4M	Add +130.6%
ROKU Roku Inc.	0.25%	243,047	$26.4M	Reduce -46.3%
NRG NRG Energy Inc.	0.25%	164,746	$26.2M	Reduce -43.1%
B Barrick Mining Corp.	0.25%	599,674	$26.1M	Reduce -53.7%
LNG Cheniere Energy Inc.	0.25%	133,647	$26.0M	New
AFL Aflac Inc.	0.24%	234,085	$25.8M	Reduce -2.4%
FCX Freeport-McMoran Inc.	0.24%	499,783	$25.4M	New
VST Vistra Corp.	0.24%	156,735	$25.3M	Add +394.7%
WDAY Workday Inc. Class A	0.24%	117,541	$25.2M	Reduce -51.6%
ETSY Etsy Inc.	0.23%	447,601	$24.8M	Add +0.3%
CIEN Ciena Corp.	0.23%	105,918	$24.8M	Reduce -52.4%
FOXA Fox Corp. Class A	0.23%	338,499	$24.7M	Reduce -52.1%
HWM Howmet Aerospace Inc.	0.23%	120,459	$24.7M	New
BP BP PLC-Spons ADR	0.23%	710,503	$24.7M	Add +260.2%
LEN Lennar Corp. Class A	0.23%	238,136	$24.5M	New
MRSH Marsh & McLennan Cos	0.23%	131,888	$24.5M	Add +20.2%
RBLX Roblox Corp. Class A	0.23%	297,976	$24.1M	Add +229.6%
HOOD Robinhood Markets Inc. Class A	0.23%	212,820	$24.1M	Add +288.1%
JEF Jefferies Financial Group Inc.	0.23%	388,042	$24.0M	Add +138.7%
ALGN Align Technology Inc.	0.22%	151,895	$23.7M	Add +222.5%
AFRM Affirm Holdings Inc.	0.22%	311,780	$23.2M	Add +174.1%
QUBT Quantum Computing Inc.	0.22%	2,253,241	$23.1M	Add +605.6%
VALE Vale SA-SP ADR	0.22%	1,754,916	$22.9M	Add +173.8%
TEM Tempus AI Inc. Class A	0.22%	386,595	$22.8M	Add +85.5%
IBB iShares Biotechnology ETF	0.21%	133,901	$22.6M	New
KEYS Keysight Technologies Inc.	0.21%	111,163	$22.6M	Reduce -20.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.21%	291,459	$22.5M	Add +91.4%
QCOM Qualcomm Inc.	0.21%	131,125	$22.4M	Reduce -78.0%
DOCU Docusign Inc.	0.21%	325,720	$22.3M	Add +147.7%
DXCM Dexcom Inc.	0.21%	335,284	$22.3M	Add +37.0%
CRS Carpenter Technology	0.21%	69,299	$21.8M	Add +53.1%
CME Cme Group Inc.	0.21%	79,668	$21.8M	Reduce -38.7%
DECK Deckers Outdoor Corp.	0.21%	209,414	$21.7M	Reduce -13.8%
EWZ iShares MSCI Brazil ETF	0.20%	679,231	$21.6M	Reduce -60.3%
DUOL Duolingo	0.20%	121,002	$21.2M	Add +411.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.20%	265,463	$20.9M	Reduce -19.4%
GWRE Guidewire Software Inc.	0.20%	103,863	$20.9M	Add +25.2%
KMX Carmax Inc.	0.20%	537,353	$20.8M	Add +80.6%
NWSA News Corp. Class A	0.19%	782,619	$20.4M	Add +37.5%
MEDP Medpace Holdings Inc.	0.19%	36,258	$20.4M	Add +11.9%
MS Morgan Stanley	0.19%	114,545	$20.3M	Reduce -59.0%
TER Teradyne Inc.	0.19%	102,669	$19.9M	Reduce -45.3%
ANET Arista Networks Inc.	0.18%	148,985	$19.5M	Reduce -32.5%
CNH CNH Industrial NV	0.18%	2,114,012	$19.5M	Add +118.5%
SFM Sprouts Farmers Market Inc.	0.18%	244,195	$19.5M	Add +30.0%
ACHR Archer Aviation Inc. Class A	0.18%	2,571,213	$19.3M	Add +5637.8%
SMCI Super Micro Computer Inc.	0.18%	658,145	$19.3M	Add +6058.9%
MSCI MSCI Inc.	0.18%	33,053	$19.0M	New
JCI Johnson Controls Internation	0.18%	158,278	$19.0M	New
T AT&T Inc.	0.18%	762,580	$18.9M	Add +2074.2%
SWKS Skyworks Solutions Inc.	0.18%	298,515	$18.9M	Add +44.5%
ILMN Illumina Inc.	0.18%	143,965	$18.9M	Reduce -42.4%
TMUS T-Mobile US Inc.	0.18%	92,394	$18.8M	Reduce -7.0%
COST Costco Wholesale Corp.	0.17%	21,376	$18.4M	Reduce -24.1%
MARA Mara Holdings Inc.	0.17%	2,029,994	$18.2M	Reduce -2.2%
BCS Barclays PLC-Spons ADR	0.17%	716,096	$18.2M	Add +33.8%
CLX Clorox Company	0.17%	179,846	$18.1M	Add +69.7%
ROK Rockwell Automation Inc.	0.17%	46,079	$17.9M	Reduce -31.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.17%	633,413	$17.8M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.17%	193,946	$17.5M	New
ENPH Enphase Energy Inc.	0.16%	543,370	$17.4M	Reduce -28.7%
DUK Duke Energy Corp.	0.16%	145,977	$17.1M	Add +77.3%
XLK SS Technology Select Sector	0.16%	118,007	$17.0M	Add +79.3%
AGX Argan Inc.	0.16%	54,089	$16.9M	Add +27.7%
APA Apa Corp.	0.16%	687,586	$16.8M	Reduce -53.9%
AMGN Amgen Inc.	0.16%	51,128	$16.7M	Reduce -24.9%
XHB SS SPDR S&P Homebldrs ETF	0.16%	161,373	$16.6M	Add +1067.6%
OVV Ovintiv Inc.	0.16%	422,515	$16.6M	Reduce -13.1%
SYF Synchrony Financial	0.15%	194,876	$16.3M	Reduce -44.0%
UTHR United Therapeutics Corp.	0.15%	33,359	$16.3M	Reduce -51.6%
PL Planet Labs PBC	0.15%	823,520	$16.2M	Add +404.6%
EXPE Expedia Group Inc.	0.15%	57,301	$16.2M	Reduce -44.7%
PATH Uipath Inc. Class A	0.15%	976,265	$16.0M	Add +47.0%
F Ford Motor Co. filed as FORD MTR CO	0.15%	1,217,595	$16.0M	Add +410.9%
WPM Wheaton Precious Metals Corp.	0.15%	134,763	$15.8M	Add +93.7%
ACI Albertsons Cos Inc. Class A	0.15%	915,405	$15.7M	Add +134.5%
CVLT Commvault Systems Inc.	0.15%	125,029	$15.7M	Add +114.3%
MCO Moody's Corp.	0.15%	30,609	$15.6M	New
IVV iShares Core S&P 500 ETF	0.15%	22,774	$15.6M	Add +31.8%
LULU Lululemon Athletica Inc.	0.15%	74,017	$15.4M	Reduce -53.6%
RDDT Reddit Inc. Class A	0.15%	66,803	$15.4M	Add +277.3%
ENB Enbridge Inc.	0.14%	320,544	$15.3M	Add +53.5%
JBL Jabil Inc.	0.14%	67,235	$15.3M	Reduce -27.9%
ESTC Elastic NV	0.14%	202,590	$15.3M	Add +38.5%
IGV iShares Expanded Tech-Softwa	0.14%	143,695	$15.2M	Reduce -23.3%
FTNT Fortinet Inc.	0.14%	189,447	$15.0M	Add +420.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.14%	203,252	$15.0M	Add +55.8%
GRMN Garmin Ltd.	0.14%	73,499	$14.9M	Add +170.6%
HALO Halozyme Therapeutics Inc.	0.14%	219,579	$14.8M	Add +3.2%
RY Royal Bank of Canada	0.14%	86,259	$14.7M	Add +25.3%
ONTO Onto Innovation Inc.	0.14%	92,663	$14.6M	Reduce -33.1%
AXP American Express Co.	0.14%	38,960	$14.4M	New
DAL Delta Air Lines Inc.	0.13%	205,183	$14.2M	Add +533.3%
DPZ Domino's Pizza Inc.	0.13%	34,141	$14.2M	New
EA Electronic Arts Inc.	0.13%	69,585	$14.2M	Reduce -54.3%
IT Gartner Inc.	0.13%	56,248	$14.2M	Reduce -29.6%
LUV Southwest Airlines Co.	0.13%	342,324	$14.1M	Add +10.5%
SEDG Solaredge Technologies Inc.	0.13%	485,920	$14.0M	Add +148.6%
FTAI Ftai Aviation Ltd.	0.13%	70,131	$13.8M	Add +5.6%
AR Antero Resources Corp.	0.13%	398,503	$13.7M	Add +103.8%
KEY Keycorp	0.13%	664,908	$13.7M	Add +182.6%
NCLH Norwegian Cruise Line Holdin	0.13%	611,208	$13.6M	Add +21.6%
PRU Prudential Financial Inc.	0.13%	120,804	$13.6M	Reduce -30.9%
SPG Simon Property Group Inc.	0.13%	73,171	$13.5M	New
INCY Incyte Corp.	0.13%	136,343	$13.5M	Reduce -43.6%
ALLY Ally Financial Inc.	0.13%	294,600	$13.3M	New
MORN Morningstar Inc.	0.13%	61,209	$13.3M	Add +99.3%
DDOG Datadog Inc. Class A	0.12%	96,897	$13.2M	Reduce -34.4%
UAL United Airlines Holdings Inc.	0.12%	117,780	$13.2M	Add +249.4%
MNDY Monday.com Ltd.	0.12%	89,151	$13.2M	New
ITB iShares U.S. Home Constructi	0.12%	135,527	$13.1M	Add +300.3%
BMRN Biomarin Pharmaceutical Inc.	0.12%	216,434	$12.9M	Add +0.8%
DOCS Doximity Inc. Class A	0.12%	289,721	$12.8M	Add +90.4%
CGNX Cognex Corp.	0.12%	354,554	$12.8M	Add +1.7%
MBLY Mobileye Global Inc. Class A	0.12%	1,203,800	$12.6M	Add +2.5%
FDX FedEx Corp.	0.12%	43,067	$12.4M	Reduce -78.0%
NWG Natwest Group PLC -Spon ADR	0.12%	710,547	$12.4M	Reduce -17.5%
RJF Raymond James Financial Inc.	0.12%	76,007	$12.2M	New
NTRA Natera Inc.	0.11%	52,163	$12.0M	Reduce -53.0%
FHN First Horizon Corp.	0.11%	497,836	$11.9M	New
LUNR Intuitive Machines Inc.	0.11%	732,584	$11.9M	Add +222.6%
TW Tradeweb Markets Inc. Class A	0.11%	109,677	$11.8M	Add +9.4%
PTON Peloton Interactive Inc. Class A	0.11%	1,904,498	$11.7M	Add +92.2%
MPC Marathon Petroleum Corp.	0.11%	71,729	$11.7M	Reduce -4.1%
TXN Texas Instruments Inc.	0.11%	67,109	$11.6M	Reduce -74.9%
EWW iShares MSCI Mexico ETF	0.11%	167,022	$11.6M	Add +12.7%
PNC PNC Financial Services Group	0.11%	55,171	$11.5M	Reduce -61.3%
SONY Sony Group Corp. - SP ADR	0.11%	448,308	$11.5M	Reduce -1.2%
TT Trane Technologies PLC	0.11%	29,371	$11.4M	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.11%	111,300	$11.4M	Add +131.5%
NBIX Neurocrine Biosciences Inc.	0.11%	80,125	$11.4M	Reduce -35.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.11%	87,423	$11.3M	Reduce -4.8%
INSP Inspire Medical Systems Inc.	0.11%	122,706	$11.3M	Add +68.1%
PCAR Paccar Inc.	0.11%	102,622	$11.2M	Add +26.0%
AA Alcoa Corp.	0.11%	210,260	$11.2M	New
ALL Allstate Corp.	0.10%	53,320	$11.1M	Add +11.2%
RGLD Royal Gold Inc.	0.10%	49,928	$11.1M	Add +197.1%
OC Owens Corning	0.10%	99,133	$11.1M	New
HLT Hilton Worldwide Holdings Inc.	0.10%	38,544	$11.1M	Reduce -56.8%
MTZ Mastec Inc.	0.10%	50,849	$11.1M	Add +0.4%
CTVA Corteva Inc.	0.10%	162,545	$10.9M	Add +11.2%
CDNS Cadence Design SYS Inc.	0.10%	34,623	$10.8M	Add +197.5%
CSL Carlisle Cos Inc.	0.10%	33,803	$10.8M	New
BALL Ball Corp.	0.10%	203,062	$10.8M	Add +222.0%
O Realty Income Corp.	0.10%	189,190	$10.7M	New
ICLN iShares Global Clean Energy	0.10%	646,534	$10.6M	Reduce -11.6%
EHC Encompass Health Corp.	0.10%	99,453	$10.6M	Add +59.9%
SCHD Schwab US DVD Equity ETF	0.10%	384,200	$10.5M	Add +22.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.10%	116,258	$10.5M	Add +57.2%
TRP TC Energy Corp.	0.10%	191,144	$10.5M	Add +33.2%
DHI D.R. Horton Inc.	0.10%	72,621	$10.5M	New
IOT Samsara Inc. Class A	0.10%	294,850	$10.5M	Reduce -6.1%
SRPT Sarepta Therapeutics Inc.	0.10%	485,453	$10.4M	Reduce -37.8%
AIT Applied Industrial Tech Inc.	0.10%	40,363	$10.4M	Add +30.6%
PAYX Paychex Inc.	0.10%	92,110	$10.3M	Add +50.8%
BROS Dutch Bros Inc. Class A	0.10%	167,743	$10.3M	Reduce -0.5%
MCHP Microchip Technology Inc.	0.10%	159,760	$10.2M	Reduce -14.4%
JXN Jackson Financial Inc. Class A	0.10%	95,324	$10.2M	Reduce -20.1%
MSI Motorola Solutions Inc.	0.10%	26,521	$10.2M	Reduce -13.6%
OIH Vaneck Oil Services ETF	0.09%	35,214	$10.0M	Reduce -4.4%
SEIC Sei Investments Company	0.09%	121,390	$10.0M	Add +27.4%
PAAS Pan American Silver Corp.	0.09%	191,672	$9.9M	Add +48.8%
ING ING Groep N.V.-Sponsored ADR	0.09%	354,581	$9.9M	Reduce -20.6%
ASX Ase Technology Holding -ADR	0.09%	615,157	$9.9M	Add +234.4%
DT Dynatrace Inc.	0.09%	227,341	$9.9M	Add +76.0%
FIS Fidelity National Info Serv	0.09%	147,707	$9.8M	New
BRBR Bellring Brands Inc.	0.09%	363,011	$9.7M	Add +134.9%
GRAL Grail Inc.	0.09%	113,207	$9.7M	Reduce -35.4%
NEM Newmont Corp.	0.09%	96,944	$9.7M	Add +207.2%
ZETA Zeta Global Holdings Corp. Class A	0.09%	474,831	$9.7M	Add +23.6%
GS Goldman Sachs Group Inc.	0.09%	10,991	$9.7M	Reduce -75.8%
PEGA Pegasystems Inc.	0.09%	161,729	$9.7M	Add +64.4%
COIN Coinbase Global Inc. Class A	0.09%	42,658	$9.6M	Reduce -73.3%
CRBG Corebridge Financial Inc.	0.09%	318,756	$9.6M	Add +30.3%
ADSK Autodesk Inc.	0.09%	31,991	$9.5M	Reduce -48.6%
HBAN Huntington Bancshares Inc.	0.09%	545,395	$9.5M	New
LH Labcorp Holdings Inc.	0.09%	37,579	$9.4M	Add +107.1%
VLTO Veralto Corp.	0.09%	94,427	$9.4M	Add +88.7%
RRC Range Resources Corp.	0.09%	264,318	$9.3M	Reduce -27.7%
BOX Box Inc. Class A	0.09%	308,537	$9.2M	Reduce -18.4%
KGC Kinross Gold Corp.	0.09%	326,991	$9.2M	Add +28.3%
GMED Globus Medical Inc. Class A	0.09%	105,034	$9.2M	Reduce -38.0%
FNV Franco-Nevada Corp.	0.09%	44,183	$9.2M	Add +69.4%
AMT American Tower Corp.	0.09%	51,864	$9.1M	Reduce -38.8%
APH Amphenol Corp. Class A	0.09%	66,810	$9.0M	Add +96.8%
AAL American Airlines Group Inc.	0.09%	588,506	$9.0M	Add +352.6%
DDS Dillards Inc. Class A	0.09%	14,874	$9.0M	New
PCTY Paylocity Holding Corp.	0.08%	58,398	$8.9M	Add +110.1%
CHD Church & Dwight Co. Inc.	0.08%	105,981	$8.9M	New
EBAY eBay Inc.	0.08%	101,462	$8.8M	Add +46.9%
BURL Burlington Stores Inc.	0.08%	30,289	$8.7M	New
SLAB Silicon Laboratories Inc.	0.08%	65,752	$8.6M	Reduce -20.0%
INTU Intuit Inc.	0.08%	12,694	$8.4M	Reduce -77.3%
ALNY Alnylam Pharmaceuticals Inc.	0.08%	20,940	$8.3M	New
VIRT Virtu Financial Inc. Class A	0.08%	248,279	$8.3M	Add +18.2%
MANH Manhattan Associates Inc.	0.08%	47,467	$8.2M	Reduce -22.1%
AI C3.AI Inc. Class A	0.08%	607,612	$8.2M	Add +308.6%
MOS The Mosaic Co.	0.08%	339,247	$8.2M	New
FLG Flagstar Bank NA	0.08%	649,019	$8.2M	Add +88.1%
ORLY O'reilly Automotive Inc.	0.08%	89,556	$8.2M	Reduce -59.7%
TSN Tyson Foods Inc. Class A	0.08%	138,944	$8.1M	Reduce -19.4%
EMN Eastman Chemical Co.	0.08%	127,596	$8.1M	Add +481.0%
AXS Axis Capital Holdings Ltd.	0.08%	75,623	$8.1M	Reduce -14.4%
CHKP Check Point Software Tech	0.08%	43,348	$8.0M	Add +82.6%
FRSH Freshworks Inc. Class A	0.08%	649,897	$8.0M	Add +29.7%
PODD Insulet Corp.	0.08%	28,001	$8.0M	Reduce -57.4%
AIZ Assurant Inc.	0.07%	32,824	$7.9M	Reduce -47.1%
FAST Fastenal Co.	0.07%	196,602	$7.9M	New
GVA Granite Construction Inc.	0.07%	67,710	$7.8M	Reduce -27.4%
JNJ Johnson & Johnson	0.07%	37,500	$7.8M	Add +33.4%
MCHI iShares MSCI China ETF	0.07%	128,652	$7.7M	Reduce -20.9%
CTSH Cognizant Tech Solutions-A	0.07%	92,903	$7.7M	Reduce -73.5%
IBKR Interactive Brokers Gro Class A	0.07%	119,712	$7.7M	Reduce -77.1%
UL Unilever PLC-Sponsored ADR	0.07%	116,826	$7.6M	Reduce -45.9%
QS Quantumscape Corp.	0.07%	728,599	$7.6M	Add +223.1%
KVYO Klaviyo Inc. Class A	0.07%	232,880	$7.6M	Add +2.8%
SERV Serve Robotics Inc.	0.07%	722,961	$7.5M	Add +50.5%
URBN Urban Outfitters Inc.	0.07%	99,188	$7.5M	New
TSCO Tractor Supply Company	0.07%	148,572	$7.4M	New
TREX Trex Company Inc.	0.07%	209,902	$7.4M	Add +263.8%
AMP Ameriprise Financial Inc.	0.07%	15,005	$7.4M	Reduce -72.3%
ACN Accenture PLC Class A	0.07%	27,299	$7.3M	Reduce -91.3%
DBX Dropbox Inc. Class A	0.07%	263,026	$7.3M	Add +216.9%
ACGL Arch Capital Group Ltd.	0.07%	76,106	$7.3M	Reduce -60.6%
RXRX Recursion Pharmaceuticals-A	0.07%	1,778,976	$7.3M	Add +145.0%
AWK American Water Works Co. Inc.	0.07%	55,677	$7.3M	New
IDCC Interdigital Inc.	0.07%	22,796	$7.3M	Reduce -28.3%
ATI Ati Inc.	0.07%	62,675	$7.2M	Add +492.6%
TOST Toast Inc. Class A	0.07%	202,395	$7.2M	Reduce -25.6%
GLXY Galaxy Digital Inc. Class A	0.07%	321,090	$7.2M	Add +756.8%
OKTA Okta Inc.	0.07%	82,941	$7.2M	New
CFG Citizens Financial Group	0.07%	121,974	$7.1M	Reduce -9.4%
EME Emcor Group Inc.	0.07%	11,583	$7.1M	Reduce -35.3%
BFH Bread Financial Holdings Inc.	0.07%	94,575	$7.0M	Add +27.3%
RELX Relx PLC - Spon ADR	0.07%	173,121	$7.0M	Add +110.3%
YUM Yum! Brands Inc.	0.07%	46,113	$7.0M	Reduce -65.9%
LVS Las Vegas Sands Corp.	0.07%	106,674	$6.9M	Reduce -50.9%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	136,202	$6.9M	Reduce -42.0%
U Unity Software Inc.	0.06%	155,473	$6.9M	New
GGG Graco Inc.	0.06%	83,325	$6.8M	Add +17.0%
BE Bloom Energy Corp. Class A	0.06%	78,559	$6.8M	New
CFLT Confluent Inc. Class A	0.06%	225,686	$6.8M	Add +1111.5%
WCN Waste Connections Inc.	0.06%	38,751	$6.8M	Reduce -34.5%
GM General Motors Co.	0.06%	83,222	$6.8M	Reduce -21.8%
CART Maplebear Inc.	0.06%	149,535	$6.7M	Add +2.5%
AKAM Akamai Technologies Inc.	0.06%	76,178	$6.6M	Add +60.0%
KR Kroger Co.	0.06%	106,036	$6.6M	Add +233.1%
TXRH Texas Roadhouse Inc.	0.06%	39,767	$6.6M	Add +14.7%
M Macy's Inc.	0.06%	299,254	$6.6M	Add +11.1%
AVY Avery Dennison Corp.	0.06%	36,250	$6.6M	New
IRDM Iridium Communications Inc.	0.06%	378,575	$6.6M	Add +171.9%
GEN Gen Digital Inc.	0.06%	241,215	$6.6M	Reduce -28.7%
DOX Amdocs Ltd.	0.06%	81,378	$6.6M	Add +96.2%
HAL Halliburton Co.	0.06%	231,442	$6.5M	Add +556.2%
LAZ Lazard Inc.	0.06%	134,459	$6.5M	Add +78.7%
ATO Atmos Energy Corp.	0.06%	38,632	$6.5M	Add +26.4%
MTCH Match Group Inc.	0.06%	200,232	$6.5M	Add +103.8%
RELY Remitly Global Inc.	0.06%	465,937	$6.4M	Add +107.0%
MRVL Marvell Technology Inc.	0.06%	74,387	$6.3M	Add +78.9%
JBLU Jetblue Airways Corp.	0.06%	1,371,936	$6.2M	Add +191.2%
XLE SS Energy Select Sector	0.06%	139,586	$6.2M	Add +34.6%
WDFC WD-40 Co.	0.06%	31,515	$6.2M	Add +150.5%
MASI Masimo Corp.	0.06%	47,586	$6.2M	Add +38.2%
PEG Public Service Enterprise GP	0.06%	76,047	$6.1M	Add +124.1%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.06%	623,532	$6.1M	New
BHP BHP Group Ltd.-Spon ADR	0.06%	100,524	$6.1M	New
LSTR Landstar System Inc.	0.06%	42,133	$6.1M	Reduce -44.1%
HIG Hartford Insurance Group Inc.	0.06%	43,883	$6.0M	Reduce -72.3%
WTW Willis Towers Watson PLC	0.06%	18,372	$6.0M	Reduce -37.4%
MSTR Strategy Inc.	0.06%	39,661	$6.0M	Add +1.3%
COP Conocophillips	0.06%	64,240	$6.0M	Reduce -55.4%
CCL Carnival Corp.	0.06%	195,417	$6.0M	Reduce -65.8%
HLNE Hamilton Lane Inc. Class A	0.06%	43,857	$5.9M	Add +166.3%
NEE Nextera Energy Inc.	0.06%	73,360	$5.9M	Add +4.8%
UNP Union Pacific Corp.	0.06%	25,447	$5.9M	Reduce -72.0%
VSXY Victoria's Secret & Co.	0.06%	108,639	$5.9M	Reduce -67.8%
EXPO Exponent Inc.	0.06%	84,210	$5.8M	Add +32.4%
DAVE Dave Inc.	0.05%	26,236	$5.8M	Reduce -15.6%
CC The Chemours Co.	0.05%	492,496	$5.8M	Add +0.9%
TENB Tenable Holdings Inc.	0.05%	246,699	$5.8M	Add +30.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.05%	319,731	$5.8M	New
HLN Haleon PLC-ADR	0.05%	572,944	$5.8M	Reduce -28.1%
RSG Republic Services Inc.	0.05%	27,307	$5.8M	Add +57.5%
USFD US Foods Holding Corp.	0.05%	76,653	$5.8M	Reduce -26.1%
RIOT Riot Platforms Inc.	0.05%	453,663	$5.7M	Reduce -38.7%
BCE Bce Inc.	0.05%	240,434	$5.7M	Add +16.2%
OLED Universal Display Corp.	0.05%	48,824	$5.7M	Add +63.4%
HOG Harley-Davidson Inc.	0.05%	277,499	$5.7M	Add +8.4%
FLR Fluor Corp.	0.05%	143,326	$5.7M	Add +52.9%
TEX Terex Corp.	0.05%	106,379	$5.7M	Add +159.7%
S Sentinelone Inc. Class A	0.05%	377,922	$5.7M	Add +33.4%
SBAC SBA Communications Corp.	0.05%	29,074	$5.6M	New
WRD Weride Inc.-ADR	0.05%	646,278	$5.6M	Reduce -17.1%
STE Steris PLC	0.05%	22,093	$5.6M	New
ZM Zoom Communications Inc.	0.05%	64,855	$5.6M	Reduce -38.0%
DV Doubleverify Holdings Inc.	0.05%	484,321	$5.5M	Add +47.5%
XEL Xcel Energy Inc.	0.05%	74,968	$5.5M	New
TRV The Travelers Cos Inc.	0.05%	19,054	$5.5M	Reduce -72.6%
BMI Badger Meter Inc.	0.05%	31,474	$5.5M	Add +22.0%
PONY Pony AI Inc.	0.05%	378,529	$5.5M	Reduce -1.9%
FSM Fortuna Mining Corp.	0.05%	555,821	$5.5M	Add +49.2%
UFPI Ufp Industries Inc.	0.05%	58,492	$5.3M	Add +157.9%
LOW Lowe's Cos Inc.	0.05%	22,041	$5.3M	Reduce -2.8%
NJR New Jersey Resources Corp.	0.05%	115,166	$5.3M	Add +11.3%
BN Brookfield Corp.	0.05%	115,685	$5.3M	Add +42.5%
DG Dollar General Corp.	0.05%	39,716	$5.3M	New
L Loews Corp.	0.05%	49,833	$5.2M	Add +41.3%
EPAM Epam Systems Inc.	0.05%	25,050	$5.1M	Reduce -66.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.05%	525,373	$5.1M	Add +104.2%
ABBV Abbvie Inc.	0.05%	22,088	$5.0M	Reduce -88.6%
TDC Teradata Corp.	0.05%	165,656	$5.0M	Reduce -34.4%
MRK Merck & Co. Inc.	0.05%	47,747	$5.0M	Reduce -91.0%
VRSN Verisign Inc.	0.05%	20,650	$5.0M	Reduce -64.0%
PRI Primerica Inc.	0.05%	19,332	$5.0M	Add +13.2%
CE Celanese Corp.	0.05%	117,067	$4.9M	Add +64.6%
MIRM Mirum Pharmaceuticals Inc.	0.05%	62,313	$4.9M	Add +72.5%
AGCO Agco Corp.	0.05%	47,179	$4.9M	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.05%	49,661	$4.9M	New
SNDX Syndax Pharmaceuticals Inc.	0.05%	233,871	$4.9M	Reduce -31.5%
JLL Jones Lang Lasalle Inc.	0.05%	14,591	$4.9M	Reduce -49.9%
PAGS Pagseguro Digital Ltd. Class A	0.05%	506,944	$4.9M	Add +159.6%
PANW Palo Alto Networks Inc.	0.05%	26,484	$4.9M	Reduce -61.2%
FHI Federated Hermes Inc.	0.05%	91,662	$4.8M	Add +20.9%
SM SM Energy Co.	0.04%	253,069	$4.7M	Add +15.1%
CHWY Chewy Inc. Class A	0.04%	143,121	$4.7M	Reduce -24.1%
CHH Choice Hotels Intl Inc.	0.04%	48,506	$4.6M	Add +51.0%
TCBI Texas Capital Bancshares Inc.	0.04%	50,925	$4.6M	Reduce -16.7%
GILD Gilead Sciences Inc.	0.04%	37,436	$4.6M	New
CBT Cabot Corp.	0.04%	68,903	$4.6M	Add +55.0%
OGS One Gas Inc.	0.04%	59,115	$4.6M	Reduce -8.7%
SSNC Ss&c Technologies Holdings	0.04%	51,963	$4.5M	New
BTDR Bitdeer Technologies Group-A	0.04%	404,574	$4.5M	Reduce -28.7%
CUBE Cubesmart	0.04%	125,544	$4.5M	Add +231.2%
PRGS Progress Software Corp.	0.04%	105,136	$4.5M	Add +35.1%
HHH Howard Hughes Holdings Inc.	0.04%	56,590	$4.5M	Reduce -16.2%
MOG.A Moog Inc. Class A	0.04%	18,471	$4.5M	Reduce -27.7%
PTC PTC Inc.	0.04%	25,809	$4.5M	New
ASHR Xtrackers Harvest Csi 300 CH	0.04%	136,862	$4.5M	New
CRDO Credo Technology Group Holdi	0.04%	31,232	$4.5M	Reduce -75.4%
RACE Ferrari NV	0.04%	12,138	$4.5M	New
OS Onestream Inc.	0.04%	242,910	$4.5M	Add +19.0%
GLBE Global-E Online Ltd.	0.04%	112,593	$4.4M	Reduce -8.1%
SYM Symbotic Inc.	0.04%	74,330	$4.4M	New
MYRG MYR Group Inc./Delaware	0.04%	20,200	$4.4M	Add +12.3%
TNET Trinet Group Inc.	0.04%	74,582	$4.4M	Add +21.1%
FMC FMC Corp.	0.04%	314,648	$4.4M	New
GT Goodyear Tire & Rubber Co.	0.04%	494,236	$4.3M	Add +263.7%
NSA National Storage Affiliates	0.04%	153,439	$4.3M	Add +99.3%
AGO Assured Guaranty Ltd.	0.04%	48,048	$4.3M	Reduce -17.2%
DRS Leonardo DRS Inc.	0.04%	126,311	$4.3M	Add +65.2%
ZIM Zim Integrated Shipping Serv	0.04%	202,408	$4.3M	Add +478.3%
CNO Cno Financial Group Inc.	0.04%	100,381	$4.3M	Reduce -0.5%
ALKS Alkermes PLC	0.04%	150,775	$4.2M	Add +24.6%
MDB Mongodb Inc.	0.04%	10,029	$4.2M	New
CHDN Churchill Downs Inc.	0.04%	36,841	$4.2M	Reduce -55.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.04%	40,484	$4.2M	Reduce -5.0%
BWXT BWX Technologies Inc.	0.04%	24,094	$4.2M	New
KT KT Corp.-SP ADR	0.04%	217,932	$4.1M	Add +82.0%
MLI Mueller Industries Inc.	0.04%	35,955	$4.1M	Reduce -34.8%
EXP Eagle Materials Inc.	0.04%	19,778	$4.1M	New
CHTR Charter Communications Inc. Class A	0.04%	19,518	$4.1M	Reduce -83.3%
AVA Avista Corp.	0.04%	105,316	$4.1M	Add +78.1%
FCN Fti Consulting Inc.	0.04%	23,722	$4.1M	New
INTA Intapp Inc.	0.04%	87,905	$4.0M	Add +57.6%
CVE Cenovus Energy Inc.	0.04%	238,007	$4.0M	Add +112.1%
LZ Legalzoomcom Inc.	0.04%	403,858	$4.0M	New
ALRM Alarm.com Holdings Inc.	0.04%	78,276	$4.0M	Add +34.6%
PCT Purecycle Technologies Inc.	0.04%	464,678	$4.0M	Add +71.1%
CPRI Capri Holdings Ltd.	0.04%	162,894	$4.0M	Reduce -34.0%
GOOG Alphabet Inc. Class C	0.04%	12,654	$4.0M	Reduce -65.2%
EXC Exelon Corp.	0.04%	90,798	$4.0M	New
QLYS Qualys Inc.	0.04%	29,761	$4.0M	Reduce -1.0%
TRIP Tripadvisor Inc.	0.04%	270,335	$3.9M	Add +86.3%
TMHC Taylor Morrison Home Corp.	0.04%	66,500	$3.9M	New
PGY Pagaya Technologies Ltd. Class A	0.04%	187,289	$3.9M	New
DLB Dolby Laboratories Inc. Class A	0.04%	60,893	$3.9M	Add +191.5%
KSS Kohls Corp.	0.04%	191,473	$3.9M	New
PBF PBF Energy Inc. Class A	0.04%	143,413	$3.9M	Reduce -24.3%
SPHR Sphere Entertainment Co.	0.04%	40,874	$3.9M	Reduce -31.2%
KVUE Kenvue Inc.	0.04%	223,987	$3.9M	Reduce -81.9%
EMBJ Embraer SA-Spon ADR	0.04%	59,930	$3.9M	Reduce -19.3%
RHI Robert Half Inc.	0.04%	141,709	$3.8M	Add +21.4%
VOD Vodafone Group PLC-SP ADR	0.04%	287,813	$3.8M	Reduce -50.0%
ORI Old Republic Intl Corp.	0.04%	82,911	$3.8M	Reduce -48.2%
BYD Boyd Gaming Corp.	0.04%	44,268	$3.8M	Reduce -5.1%
SHAK Shake Shack Inc. Class A	0.04%	46,035	$3.7M	Reduce -12.4%
GEO The Geo Group Inc.	0.04%	229,700	$3.7M	Reduce -45.9%
AVGO Broadcom Inc.	0.03%	10,600	$3.7M	New
MWA Mueller Water Products Inc. Class A	0.03%	153,550	$3.7M	Add +137.7%
PINS Pinterest Inc. Class A	0.03%	141,212	$3.7M	Reduce -65.3%
WULF Terawulf Inc.	0.03%	315,884	$3.6M	New
FAF First American Financial	0.03%	59,073	$3.6M	Reduce -26.1%
MIDD Middleby Corp.	0.03%	24,335	$3.6M	New
FTDR Frontdoor Inc.	0.03%	62,247	$3.6M	Reduce -30.9%
CR Crane Co.	0.03%	19,137	$3.5M	New
MTG Mgic Investment Corp.	0.03%	120,784	$3.5M	Add +37.4%
BCC Boise Cascade Co.	0.03%	47,904	$3.5M	Add +229.5%
ASND Ascendis Pharma A/S	0.03%	16,371	$3.5M	New
BCO The Brink's Co.	0.03%	29,890	$3.5M	Add +16.3%
IVZ Invesco Ltd.	0.03%	132,454	$3.5M	Reduce -78.4%
RARE Ultragenyx Pharmaceutical Inc.	0.03%	150,201	$3.5M	Reduce -15.2%
APPN Appian Corp. Class A	0.03%	97,222	$3.4M	Add +64.7%
DAN Dana Inc.	0.03%	144,514	$3.4M	New
JETS US Global Jets ETF	0.03%	122,001	$3.4M	New
ADI Analog Devices Inc.	0.03%	12,569	$3.4M	New
ALSN Allison Transmission Holding	0.03%	34,770	$3.4M	Reduce -62.8%
CORT Corcept Therapeutics Inc.	0.03%	97,660	$3.4M	Reduce -39.1%
DVA Davita Inc.	0.03%	29,797	$3.4M	New
MNST Monster Beverage Corp.	0.03%	43,883	$3.4M	Reduce -62.1%
ENVA Enova International Inc.	0.03%	21,306	$3.3M	Reduce -17.9%
AMBA Ambarella Inc.	0.03%	47,246	$3.3M	Reduce -53.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	76,757	$3.3M	Reduce -45.2%
BRC Brady Corporation Class A	0.03%	42,546	$3.3M	Add +21.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	29,293	$3.3M	New
KMPR Kemper Corp.	0.03%	82,194	$3.3M	Add +424.8%
MFC Manulife Financial Corp.	0.03%	91,259	$3.3M	Add +1.9%
SKYW Skywest Inc.	0.03%	32,838	$3.3M	Reduce -23.8%
BAP Credicorp Ltd.	0.03%	11,394	$3.3M	New
GPK Graphic Packaging Holding Co.	0.03%	216,256	$3.3M	New
PII Polaris Inc.	0.03%	51,459	$3.3M	Add +153.9%
AN Autonation Inc.	0.03%	15,517	$3.2M	New
VLY Valley National Bancorp	0.03%	274,286	$3.2M	Add +211.3%
TPC Tutor Perini Corp.	0.03%	47,535	$3.2M	Add +50.1%
TTWO Take-Two Interactive Softwre	0.03%	12,414	$3.2M	Reduce -61.7%
CMCSA Comcast Corp. Class A	0.03%	106,168	$3.2M	Reduce -77.6%
WGO Winnebago Industries	0.03%	78,239	$3.2M	Add +433.6%
AMG Affiliated Managers Group	0.03%	10,926	$3.1M	New
OSK Oshkosh Corp.	0.03%	24,821	$3.1M	Reduce -35.4%
LEVI Levi Strauss & Co. Class A	0.03%	149,157	$3.1M	New
J Jacobs Solutions Inc.	0.03%	23,213	$3.1M	New
RYAAY Ryanair Holdings PLC-SP ADR	0.03%	42,535	$3.1M	Reduce -49.1%
AVT Avnet Inc.	0.03%	62,286	$3.0M	New
CBSH Commerce Bancshares Inc.	0.03%	57,108	$3.0M	Add +215.1%
BBY Best Buy Co. Inc.	0.03%	44,368	$3.0M	Reduce -68.9%
FLEX Flex Ltd.	0.03%	49,025	$3.0M	Reduce -32.2%
HIW Highwoods Properties Inc.	0.03%	114,676	$3.0M	Add +60.5%
FIVN FIVE9 Inc.	0.03%	147,153	$3.0M	Reduce -37.5%
MAN Manpowergroup Inc.	0.03%	98,767	$2.9M	New
OSCR Oscar Health Inc. Class A	0.03%	203,247	$2.9M	Add +1696.3%
HRMY Harmony Biosciences Holdings	0.03%	78,018	$2.9M	Add +56.3%
HNGE Hinge Health Inc. Class A	0.03%	62,649	$2.9M	Add +190.4%
CARG Cargurus Inc.	0.03%	75,259	$2.9M	Reduce -49.9%
KBH KB Home	0.03%	51,065	$2.9M	New
PGNY Progyny Inc.	0.03%	111,508	$2.9M	Add +66.6%
NICE Nice Ltd. - Spon ADR	0.03%	25,254	$2.9M	Add +145.1%
EQNR Equinor ASA-Spon ADR	0.03%	120,780	$2.9M	Reduce -48.1%
ALGT Allegiant Travel Co.	0.03%	33,364	$2.8M	Reduce -36.8%
CRUS Cirrus Logic Inc.	0.03%	23,943	$2.8M	Reduce -56.1%
RAMP Liveramp Holdings Inc.	0.03%	96,179	$2.8M	Reduce -24.3%
Q Qnity Electronics Inc.	0.03%	34,549	$2.8M	Add +337.9%
SYNA Synaptics Inc.	0.03%	37,969	$2.8M	Reduce -39.1%
LW Lamb Weston Holdings Inc.	0.03%	66,587	$2.8M	Reduce -70.6%
VEEV Veeva Systems Inc. Class A	0.03%	12,477	$2.8M	Reduce -56.8%
OGN Organon & Co.	0.03%	383,200	$2.7M	Add +143.2%
G Genpact Ltd.	0.03%	58,686	$2.7M	New
ESNT Essent Group Ltd.	0.03%	41,922	$2.7M	Reduce -52.3%
PHIN Phinia Inc.	0.03%	43,299	$2.7M	Reduce -15.0%
PRDO Perdoceo Education Corp.	0.03%	92,427	$2.7M	Add +87.6%
MKSI MKS Inc.	0.03%	16,913	$2.7M	New
DXC DXC Technology Co.	0.03%	184,235	$2.7M	Add +0.6%
KD Kyndryl Holdings Inc.	0.03%	101,575	$2.7M	New
AZTA Azenta Inc.	0.03%	80,541	$2.7M	Reduce -46.2%
AAP Advance Auto Parts Inc.	0.03%	68,073	$2.7M	Add +15.5%
CRWV Coreweave Inc. Class A	0.03%	37,303	$2.7M	Reduce -86.0%
BLKB Blackbaud Inc.	0.03%	42,181	$2.7M	Add +1.5%
SEZL Sezzle Inc.	0.03%	42,008	$2.7M	Add +129.6%
KLIC Kulicke & Soffa Industries	0.03%	58,381	$2.7M	Reduce -22.9%
RDN Radian Group Inc.	0.03%	73,721	$2.7M	Add +9.1%
HLI Houlihan Lokey Inc.	0.02%	15,151	$2.6M	Reduce -52.2%
FRPT Freshpet Inc.	0.02%	43,206	$2.6M	Reduce -28.7%
NNE Nano Nuclear Energy Inc.	0.02%	109,476	$2.6M	Reduce -16.9%
LNC Lincoln National Corp.	0.02%	58,977	$2.6M	Reduce -61.1%
KEX Kirby Corp.	0.02%	23,670	$2.6M	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	38,898	$2.6M	Reduce -28.7%
CSCO Cisco Systems Inc.	0.02%	33,612	$2.6M	Add +94.5%
DEI Douglas Emmett Inc.	0.02%	235,359	$2.6M	Add +52.5%
AOS Smith (a.o.) Corp.	0.02%	38,662	$2.6M	Reduce -72.6%
GNTX Gentex Corp.	0.02%	111,032	$2.6M	Add +490.3%
KKR KKR & Co. Inc.	0.02%	20,239	$2.6M	New
TPH Tri Pointe Homes Inc.	0.02%	81,395	$2.6M	New
LDOS Leidos Holdings Inc.	0.02%	14,103	$2.5M	Add +9.2%
SANM Sanmina Corp.	0.02%	16,885	$2.5M	New
DB Deutsche Bank AG-Registered	0.02%	65,436	$2.5M	Add +9.6%
CARR Carrier Global Corp.	0.02%	47,470	$2.5M	New
CLSK Cleanspark Inc.	0.02%	247,114	$2.5M	Reduce -65.3%
PK Park Hotels & Resorts Inc.	0.02%	238,000	$2.5M	Reduce -32.5%
GFI Gold Fields Ltd.-Spons ADR	0.02%	56,986	$2.5M	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	34,270	$2.5M	New
RYN Rayonier Inc.	0.02%	113,768	$2.5M	Add +20.4%
LYFT LYFT Inc. Class A	0.02%	126,791	$2.5M	Reduce -85.3%
ODD Oddity Tech Ltd. Class A	0.02%	60,528	$2.4M	New
DK Delek US Holdings Inc.	0.02%	81,288	$2.4M	Add +64.9%
MAT Mattel Inc.	0.02%	119,820	$2.4M	Add +155.9%
LMND Lemonade Inc.	0.02%	33,322	$2.4M	Add +18.0%
SAIC Science Applications Inte	0.02%	23,189	$2.3M	Add +108.3%
DCI Donaldson Co. Inc.	0.02%	26,005	$2.3M	Reduce -3.8%
ASO Academy Sports & Outdoors Inc.	0.02%	45,835	$2.3M	Reduce -33.1%
AMSC American Superconductor Corp.	0.02%	79,160	$2.3M	Add +20.8%
BULL Webull Corp.	0.02%	291,198	$2.3M	Reduce -21.1%
QRVO Qorvo Inc.	0.02%	26,702	$2.3M	Reduce -71.0%
GRND Grindr Inc.	0.02%	165,516	$2.2M	Add +215.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	21,236	$2.2M	New
SPB Spectrum Brands Holdings Inc.	0.02%	37,473	$2.2M	Add +20.9%
OBDC Blue Owl Capital Corp.	0.02%	176,065	$2.2M	Add +38.1%
VVV Valvoline Inc.	0.02%	75,127	$2.2M	New
UPWK Upwork Inc.	0.02%	109,717	$2.2M	Reduce -65.8%
UNM Unum Group	0.02%	28,052	$2.2M	Reduce -48.7%
AEVA Aeva Technologies Inc.	0.02%	163,469	$2.2M	Add +26.3%
CBRE CBRE Group Inc. Class A	0.02%	13,357	$2.1M	New
ASAN Asana Inc. Class A	0.02%	156,333	$2.1M	Add +8.4%
YELP Yelp Inc.	0.02%	70,510	$2.1M	Reduce -34.7%
USB US Bancorp	0.02%	39,494	$2.1M	Add +35.3%
PBR Petroleo Brasileiro-Spon ADR	0.02%	176,798	$2.1M	Add +95.2%
CFR Cullen/Frost Bankers Inc.	0.02%	16,470	$2.1M	Reduce -16.0%
GFS Globalfoundries Inc.	0.02%	59,679	$2.1M	New
JOBY Joby Aviation Inc.	0.02%	156,577	$2.1M	Add +286.7%
MDU Mdu Resources Group Inc.	0.02%	105,463	$2.1M	Reduce -62.0%
FLY Firefly Aerospace Inc.	0.02%	91,572	$2.0M	New
GIS General Mills Inc.	0.02%	43,965	$2.0M	New
ALC Alcon Inc. filed as ALCON AG	0.02%	25,881	$2.0M	New
CUZ Cousins Properties Inc.	0.02%	78,337	$2.0M	Reduce -6.3%
HELE Helen of Troy Ltd.	0.02%	94,744	$2.0M	Add +105.2%
QURE Uniqure NV	0.02%	82,978	$2.0M	New
SMMT Summit Therapeutics Inc.	0.02%	113,391	$2.0M	Add +52.9%
LZB La-Z-Boy Inc.	0.02%	52,961	$2.0M	New
FELE Franklin Electric Co. Inc.	0.02%	20,638	$2.0M	Add +12.0%
SHOP Shopify Inc. Class A	0.02%	12,188	$2.0M	Reduce -69.1%
UMC United Microelectron-SP ADR	0.02%	245,558	$1.9M	Add +580.2%
NSIT Insight Enterprises Inc.	0.02%	23,586	$1.9M	New
BCPC Balchem Corp.	0.02%	12,473	$1.9M	Reduce -47.6%
CNC Centene Corp.	0.02%	46,371	$1.9M	Reduce -53.6%
MMSI Merit Medical Systems Inc.	0.02%	21,628	$1.9M	New
ATRO Astronics Corp.	0.02%	35,044	$1.9M	New
DD Dupont DE Nemours Inc.	0.02%	47,283	$1.9M	Add +199.7%
GFL GFL Environmental Inc.-Sub VT	0.02%	43,974	$1.9M	New
CAG Conagra Brands Inc.	0.02%	108,765	$1.9M	Add +11.7%
DLR Digital Realty Trust Inc.	0.02%	12,140	$1.9M	Reduce -53.0%
EXLS Exlservice Holdings Inc.	0.02%	44,035	$1.9M	New
CIBR First Trust Nasdaq Cybersecu	0.02%	26,100	$1.9M	Reduce -6.1%
NBIS Nebius Group NV	0.02%	22,231	$1.9M	Reduce -64.9%
TOL Toll Brothers Inc.	0.02%	13,670	$1.8M	New
RLI Rli Corp.	0.02%	28,377	$1.8M	Add +100.8%
SONO Sonos Inc.	0.02%	102,745	$1.8M	Add +490.7%
VC Visteon Corp.	0.02%	18,943	$1.8M	New
POWI Power Integrations Inc.	0.02%	50,599	$1.8M	Reduce -23.8%
ARRY Array Technologies Inc.	0.02%	193,016	$1.8M	New
CNX CNX Resources Corp.	0.02%	48,356	$1.8M	Reduce -80.3%
GRRR Gorilla Technology Group Inc.	0.02%	162,436	$1.8M	Add +99.8%
JBGS JBG Smith Properties	0.02%	103,973	$1.8M	Add +44.0%
HL Hecla Mining Co.	0.02%	90,805	$1.7M	New
NTLA Intellia Therapeutics Inc.	0.02%	193,026	$1.7M	Add +1.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.02%	37,013	$1.7M	New
STT State Street Corp.	0.02%	13,326	$1.7M	Add +21.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	41,862	$1.7M	Add +23.9%
ZION Zions Bancorp NA	0.02%	29,082	$1.7M	New
STNG Scorpio Tankers Inc.	0.02%	33,450	$1.7M	Reduce -45.3%
VIAV Viavi Solutions Inc.	0.02%	95,245	$1.7M	New
IOSP Innospec Inc.	0.02%	21,877	$1.7M	Add +73.9%
SLM SLM Corp.	0.02%	61,442	$1.7M	New
HUN Huntsman Corp.	0.02%	165,644	$1.7M	New
ARDX Ardelyx Inc.	0.02%	283,892	$1.7M	Reduce -42.7%
PAY Paymentus Holdings Inc. Class A	0.02%	51,964	$1.6M	New
FVRR Fiverr International Ltd.	0.02%	82,151	$1.6M	Add +24.1%
LNTH Lantheus Holdings Inc.	0.02%	24,336	$1.6M	New
PFG Principal Financial Group	0.02%	18,292	$1.6M	Reduce -10.1%
BC Brunswick Corp.	0.02%	21,696	$1.6M	New
FORM Formfactor Inc.	0.02%	28,652	$1.6M	Add +73.1%
HNI Hni Corp.	0.02%	37,896	$1.6M	Reduce -21.5%
EOG EOG Resources Inc.	0.01%	15,144	$1.6M	New
BFAM Bright Horizons Family Solut	0.01%	15,315	$1.6M	New
NTAP Netapp Inc.	0.01%	14,438	$1.5M	Reduce -71.5%
PCOR Procore Technologies Inc.	0.01%	21,218	$1.5M	New
AAOI Applied Optoelectronics Inc.	0.01%	44,164	$1.5M	Reduce -81.7%
AEG Aegon Ltd.-NY Reg SHR	0.01%	199,274	$1.5M	Reduce -28.9%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	107,464	$1.5M	New
ENOV Enovis Corp.	0.01%	57,105	$1.5M	Reduce -34.4%
BLBD Blue Bird Corp.	0.01%	32,332	$1.5M	New
WH Wyndham Hotels & Resorts Inc.	0.01%	19,932	$1.5M	New
CAVA Cava Group Inc.	0.01%	25,603	$1.5M	New
A Agilent Technologies Inc.	0.01%	10,991	$1.5M	New
JMIA Jumia Technologies AG-ADR	0.01%	119,299	$1.5M	New
OPLN Openlane Inc.	0.01%	49,076	$1.5M	New
CPRT Copart Inc.	0.01%	37,083	$1.5M	Add +26.8%
EIX Edison International	0.01%	23,880	$1.4M	Reduce -92.1%
GKOS Glaukos Corp.	0.01%	12,627	$1.4M	Reduce -64.5%
DTE DTE Energy Company	0.01%	10,969	$1.4M	New
SNDR Schneider National Inc. Class B	0.01%	53,310	$1.4M	Reduce -47.9%
CSX CSX Corp.	0.01%	38,979	$1.4M	Reduce -92.9%
PD Pagerduty Inc.	0.01%	107,179	$1.4M	Reduce -46.8%
FLS Flowserve Corp.	0.01%	19,968	$1.4M	Reduce -41.2%
CNK Cinemark Holdings Inc.	0.01%	59,543	$1.4M	Reduce -67.3%
CDW CDW Corp.	0.01%	10,129	$1.4M	New
TPB Turning Point Brands Inc.	0.01%	12,637	$1.4M	New
EW Edwards Lifesciences Corp.	0.01%	16,061	$1.4M	New
GCT Gigacloud Technology Inc. Class A	0.01%	34,853	$1.4M	New
RVLV Revolve Group Inc. Class A	0.01%	45,262	$1.4M	New
CENX Century Aluminum Company	0.01%	34,505	$1.4M	New
ROOT Root Inc./Oh Class A	0.01%	18,700	$1.4M	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	70,546	$1.3M	Reduce -16.3%
SPT Sprout Social Inc. Class A	0.01%	116,407	$1.3M	Add +55.3%
SDGR Schrodinger Inc.	0.01%	72,968	$1.3M	Add +126.7%
PEB Pebblebrook Hotel Trust	0.01%	115,126	$1.3M	Add +85.9%
EWG iShares MSCI Germany ETF	0.01%	30,597	$1.3M	New
IIPR Innovative Industrial Proper	0.01%	27,406	$1.3M	Add +5.6%
BKE The Buckle Inc.	0.01%	24,096	$1.3M	Reduce -41.6%
TSEM Tower Semiconductor Ltd.	0.01%	10,907	$1.3M	New
BWA Borgwarner Inc.	0.01%	28,363	$1.3M	Add +35.9%
KTB Kontoor Brands Inc.	0.01%	20,627	$1.3M	Reduce -73.6%
NYT New York Times Co. Class A	0.01%	18,084	$1.3M	Reduce -90.6%
AUR Aurora Innovation Inc.	0.01%	324,727	$1.2M	Add +87.7%
ARE Alexandria Real Estate Equit	0.01%	25,477	$1.2M	New
OTTR Otter Tail Corp.	0.01%	15,373	$1.2M	Reduce -11.1%
ABR Arbor Realty Trust Inc.	0.01%	159,438	$1.2M	New
ARLO Arlo Technologies Inc.	0.01%	88,215	$1.2M	Add +23.3%
CALM Cal-Maine Foods Inc.	0.01%	15,369	$1.2M	Reduce -47.9%
BAM Brookfield Asset Mgmt-A	0.01%	23,302	$1.2M	Add +34.7%
ACIW Aci Worldwide Inc.	0.01%	25,225	$1.2M	Reduce -67.6%
ENVX Enovix Corp.	0.01%	162,631	$1.2M	Reduce -19.1%
SBRA Sabra Health Care REIT Inc.	0.01%	62,499	$1.2M	Reduce -15.8%
BHVN Biohaven Ltd.	0.01%	104,574	$1.2M	Reduce -31.6%
DNOW Dnow Inc.	0.01%	88,584	$1.2M	New
BRSL Brightstar Lottery PLC	0.01%	75,620	$1.2M	Reduce -54.0%
FNF Fidelity National Financial	0.01%	21,266	$1.2M	Reduce -1.3%
TTC Toro Co.	0.01%	14,709	$1.2M	Reduce -67.9%
TXT Textron Inc.	0.01%	13,107	$1.1M	Reduce -86.3%
KFY Korn Ferry	0.01%	17,289	$1.1M	Reduce -58.0%
TGTX TG Therapeutics Inc.	0.01%	38,154	$1.1M	Reduce -68.6%
COPX Global X Copper Miners ETF	0.01%	15,833	$1.1M	Reduce -71.3%
AVPT Avepoint Inc.	0.01%	80,377	$1.1M	Reduce -15.8%
MTDR Matador Resources Co.	0.01%	26,192	$1.1M	New
NOV Nov Inc.	0.01%	71,066	$1.1M	Reduce -37.5%
BXMT Blackstone Mortgage Tru Class A	0.01%	57,696	$1.1M	New
PRGO Perrigo Co. PLC	0.01%	78,826	$1.1M	New
ROCK Gibraltar Industries Inc.	0.01%	22,191	$1.1M	New
KBE SS SPDR S&P Bank ETF	0.01%	18,036	$1.1M	New
ITRI Itron Inc.	0.01%	11,622	$1.1M	Reduce -62.9%
QFIN Qfin Holdings Inc.-ADR	0.01%	55,995	$1.1M	Reduce -6.7%
INTC Intel Corp.	0.01%	29,013	$1.1M	Reduce -67.8%
ZD Ziff Davis Inc.	0.01%	30,390	$1.1M	Reduce -19.6%
AMTM Amentum Holdings Inc.	0.01%	36,812	$1.1M	New
CXM Sprinklr Inc. Class A	0.01%	136,575	$1.1M	New
FWONK Liberty Media Corp. Class C	0.01%	10,758	$1.1M	New
CWT California Water Service Grp	0.01%	24,277	$1.1M	Add +66.7%
SBLK Star Bulk Carriers Corp.	0.01%	54,292	$1.0M	Add +15.1%
CCS Century Communities Inc.	0.01%	17,493	$1.0M	New
DX Dynex Capital Inc.	0.01%	73,919	$1.0M	New
CXW Corecivic Inc.	0.01%	53,545	$1.0M	Reduce -6.6%
ROG Rogers Corp.	0.01%	11,094	$1.0M	Reduce -47.8%
FOXF Fox Factory Holding Corp.	0.01%	59,162	$1.0M	Add +143.0%
FITB Fifth Third Bancorp	0.01%	21,464	$1.0M	Reduce -82.0%
BBWI Bath & Body Works Inc.	0.01%	49,260	$989K	Reduce -82.5%
AS Amer Sports Inc.	0.01%	26,297	$982K	New
GPN Global Payments Inc.	0.01%	12,660	$980K	Reduce -74.8%
AGIO Agios Pharmaceuticals Inc.	0.01%	35,788	$974K	New
GAP The Gap Inc.	0.01%	38,045	$974K	Add +3.8%
UWMC Uwm Holdings Corp.	0.01%	218,838	$959K	Reduce -47.2%
CATY Cathay General Bancorp	0.01%	19,709	$954K	Add +23.4%
CBRL Cracker Barrel Old Country	0.01%	36,717	$933K	New
ATMU Atmus Filtration Technologie	0.01%	17,839	$926K	Reduce -40.9%
NVCR Novocure Ltd.	0.01%	71,286	$922K	Add +59.2%
CROX Crocs Inc.	0.01%	10,460	$895K	New
DJT Trump Media & Technology Gro	0.01%	66,570	$881K	Reduce -32.1%
POR Portland General Electric Co.	0.01%	18,138	$870K	Reduce -78.4%
SOC Sable Offshore Corp.	0.01%	95,487	$861K	Add +527.4%
AMPX Amprius Technologies Inc.	0.01%	109,020	$860K	Reduce -17.0%
PSIX Power Solutions Internationa	0.01%	14,861	$849K	New
TNDM Tandem Diabetes Care Inc.	0.01%	38,400	$844K	Reduce -77.6%
TS Tenaris SA-ADR	0.01%	21,818	$839K	New
ADNT Adient PLC	0.01%	43,463	$833K	Reduce -55.1%
BKU Bankunited Inc.	0.01%	18,450	$822K	New
VRRM Verra Mobility Corp.	0.01%	36,137	$810K	New
PPL PPL Corp.	0.01%	22,979	$805K	Add +19.2%
GRPN Groupon Inc.	0.01%	45,333	$798K	Reduce -27.4%
LTM Latam Airlines Group SA-ADR	0.01%	14,455	$781K	New
COLM Columbia Sportswear Co.	0.01%	14,132	$779K	Reduce -79.2%
CNA Cna Financial Corp.	0.01%	16,119	$770K	New
RPD RAPID7 Inc.	0.01%	50,478	$767K	Add +49.8%
EPRT Essential Properties Realty	0.01%	25,758	$764K	Reduce -72.1%
ACAD Acadia Pharmaceuticals Inc.	0.01%	28,540	$762K	Reduce -63.1%
GTLB Gitlab Inc. Class A	0.01%	20,200	$758K	New
EVRG Evergy Inc.	0.01%	10,369	$752K	New
PFF iShares Preferred & Income S	0.01%	23,844	$738K	Reduce -7.7%
LYG Lloyds Banking Group PLC-ADR	0.01%	135,919	$720K	New
WT Wisdomtree Inc.	0.01%	58,530	$713K	Reduce -11.5%
NTST Netstreit Corp.	0.01%	40,340	$712K	New
SLVM Sylvamo Corp.	0.01%	14,512	$699K	Reduce -71.4%
RUSHA Rush Enterprises Inc. Class A	0.01%	12,923	$697K	Reduce -8.6%
RDW Redwire Corp.	0.01%	91,647	$697K	New
UPBD Upbound Group Inc.	0.01%	37,997	$667K	New
OZK Bank Ozk	0.01%	14,059	$647K	New
RIVN Rivian Automotive Inc. Class A	0.01%	31,894	$629K	Reduce -93.9%
RF Regions Financial Corp.	0.01%	22,517	$610K	Add +16.4%
ENR Energizer Holdings Inc.	0.01%	30,045	$598K	Reduce -73.7%
LGIH Lgi Homes Inc.	0.01%	13,904	$597K	New
PCG P G & E Corp.	0.01%	36,826	$592K	Reduce -72.6%
VTRS Viatris Inc.	0.01%	47,521	$592K	Reduce -91.4%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.01%	107,230	$585K	New
PBI Pitney Bowes Inc.	0.01%	55,117	$583K	New
NEXT Nextdecade Corp.	0.01%	106,359	$561K	New
GME Gamestop Corp. Class A	0.01%	27,755	$557K	Reduce -93.9%
GTM Zoominfo Technologies Inc.	0.01%	53,296	$542K	New
CLF Cleveland-Cliffs Inc.	0.00%	38,843	$516K	New
FRMM Forum Markets Inc. filed as ETHZILLA CORPORATION	0.00%	103,953	$509K	New
CWEN Clearway Energy Inc. Class C	0.00%	15,039	$500K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	181,074	$494K	Reduce -39.9%
PAYO Payoneer Global Inc.	0.00%	86,973	$489K	New
MQ Marqeta Inc.	0.00%	100,960	$480K	New
KDP Keurig Dr Pepper Inc.	0.00%	16,874	$473K	New
BGC BGC Group Inc. Class A	0.00%	52,812	$472K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	10,676	$472K	Reduce -67.7%
LTBR Lightbridge Corp.	0.00%	36,455	$461K	New
STLA Stellantis NV	0.00%	42,077	$458K	Reduce -76.3%
LBRT Liberty Energy Inc.	0.00%	24,768	$457K	New
VKTX Viking Therapeutics Inc.	0.00%	11,726	$413K	New
AMN Amn Healthcare Services Inc.	0.00%	26,026	$410K	New
ALHC Alignment Healthcare Inc.	0.00%	20,496	$405K	Add +32.5%
CRGY Crescent Energy Inc. Class A	0.00%	46,425	$390K	Reduce -65.8%
RCAT Red Cat Holdings Inc.	0.00%	48,748	$387K	Add +20.4%
NOK Nokia Corp.-Spon ADR	0.00%	59,399	$384K	New
MICC The Magnum Ice Cream Co. NV	0.00%	23,880	$378K	Reduce -50.9%
STOK Stoke Therapeutics Inc.	0.00%	11,717	$372K	New
LTH Life Time Group Holdings Inc.	0.00%	13,827	$368K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	22,056	$350K	Reduce -83.3%
PUK Prudential PLC-ADR	0.00%	11,122	$346K	No change
CHYM Chime Financial Inc. Class A	0.00%	13,171	$332K	New
VG Venture Global Inc. Class A	0.00%	47,223	$322K	New
EPC Edgewell Personal Care Co.	0.00%	18,624	$318K	Reduce -58.0%
AES AES Corp.	0.00%	22,085	$317K	Reduce -90.1%
DHT DHT Holdings Inc.	0.00%	24,701	$302K	New
SLDP Solid Power Inc.	0.00%	65,866	$280K	New
COMP Compass Inc. Class A	0.00%	25,354	$268K	New
DLO Dlocal Ltd.	0.00%	18,491	$261K	New
CDNA Caredx Inc.	0.00%	13,378	$252K	New
LEG Leggett & Platt Inc.	0.00%	22,469	$247K	New
GOTU Gaotu Techedu Inc.	0.00%	102,070	$237K	Reduce -18.1%
TDUP Thredup Inc. Class A	0.00%	37,042	$237K	New

Options reported separately and not counted above: SPY puts ($382.1M), MU puts ($330.4M), SPY calls ($312.0M), AAPL puts ($281.0M), AAPL calls ($226.2M), TSLA puts ($222.5M), PLTR puts ($204.5M), TSLA calls ($195.2M), PLTR calls ($184.1M), TSM puts ($179.5M), JPM puts ($162.0M), NVDA puts ($156.6M), and 1479 more.

Portfolio Sells Q3 2025 → Q4 2025


MSFT Microsoft Corp.	Sold out	0.00%	−1.52
QCOM Qualcomm Inc.	Reduce -78.0%	0.21%	−0.78
ACN Accenture PLC Class A	Reduce -91.3%	0.07%	−0.70
AAPL Apple Inc.	Reduce -24.9%	2.19%	−0.69
ISRG Intuitive Surgical Inc.	Reduce -67.6%	0.39%	−0.62
GDX Vaneck Gold Miners ETF	Sold out	0.00%	−0.59
TSLA Tesla Inc.	Reduce -15.0%	2.30%	−0.53
ADBE Adobe Inc.	Reduce -44.5%	0.54%	−0.49
MCD McDonald's Corp.	Reduce -45.8%	0.51%	−0.48
COIN Coinbase Global Inc. Class A	Reduce -73.3%	0.09%	−0.45
XOM Exxon Mobil Corp.	Reduce -48.1%	0.48%	−0.43
NVDA Nvidia Corp.	Reduce -8.8%	2.56%	−0.41
ABBV Abbvie Inc.	Reduce -88.6%	0.05%	−0.40
MRK Merck & Co. Inc.	Reduce -91.0%	0.05%	−0.40
JPM JPMorgan Chase & Co.	Reduce -29.3%	0.84%	−0.39
TXN Texas Instruments Inc.	Reduce -74.9%	0.11%	−0.38
NFLX Netflix Inc.	Reduce -7.2%	0.80%	−0.37
WDAY Workday Inc. Class A	Reduce -51.6%	0.24%	−0.35
FDX FedEx Corp.	Reduce -78.0%	0.12%	−0.34
CRWV Coreweave Inc. Class A	Reduce -86.0%	0.03%	−0.34
REGN Regeneron Pharmaceuticals	Sold out	0.00%	−0.33
EWZ iShares MSCI Brazil ETF	Reduce -60.3%	0.20%	−0.33
CRCL Circle Internet Group Inc.	Reduce -19.9%	0.26%	−0.31
INTU Intuit Inc.	Reduce -77.3%	0.08%	−0.30
CVX Chevron Corp.	Reduce -13.5%	1.19%	−0.29
IBKR Interactive Brokers Gro Class A	Reduce -77.1%	0.07%	−0.29
CHTR Charter Communications Inc. Class A	Reduce -83.3%	0.04%	−0.28
GS Goldman Sachs Group Inc.	Reduce -75.8%	0.09%	−0.27
FICO Fair Isaac Corp.	Sold out	0.00%	−0.27
MS Morgan Stanley	Reduce -59.0%	0.19%	−0.25
SCHW Schwab (charles) Corp.	Reduce -31.0%	0.51%	−0.24
SOFI Sofi Technologies Inc.	Sold out	0.00%	−0.23
XLF SS Financial Select Sector	Reduce -34.6%	0.38%	−0.22
NRG NRG Energy Inc.	Reduce -43.1%	0.25%	−0.22
CAT Caterpillar Inc.	Reduce -48.8%	0.30%	−0.22
PSX Phillips 66	Sold out	0.00%	−0.22
LLY Eli Lilly & Co.	Sold out	0.00%	−0.21
CVNA Carvana Co.	Sold out	0.00%	−0.21
FOXA Fox Corp. Class A	Reduce -52.1%	0.23%	−0.21
MARA Mara Holdings Inc.	Reduce -2.2%	0.17%	−0.21
ROKU Roku Inc.	Reduce -46.3%	0.25%	−0.20
APA Apa Corp.	Reduce -53.9%	0.16%	−0.20
AMP Ameriprise Financial Inc.	Reduce -72.3%	0.07%	−0.20
SILJ Amplify Junior Silver Miners	Sold out	0.00%	−0.19
DHR Danaher Corp.	Sold out	0.00%	−0.19
CSX CSX Corp.	Reduce -92.9%	0.01%	−0.18
PNC PNC Financial Services Group	Reduce -61.3%	0.11%	−0.18
B Barrick Mining Corp.	Reduce -53.7%	0.25%	−0.18
CLS Celestica Inc.	Sold out	0.00%	−0.18
EA Electronic Arts Inc.	Reduce -54.3%	0.13%	−0.17

Portfolio Buys Q3 2025 → Q4 2025


TSM Taiwan Semiconductor-SP ADR	Add +346.6%	2.03%	+1.59
BKNG Booking Holdings Inc.	New	1.10%	+1.10
BAC Bank of America Corp.	Add +935.2%	0.98%	+0.89
AMD Advanced Micro Devices	Add +493.1%	0.97%	+0.84
NOW ServiceNow Inc.	New	0.76%	+0.76
GEV GE Vernova Inc.	Add +217.8%	0.94%	+0.64
RTX RTX Corp.	Add +309.7%	0.83%	+0.63
XLV SS Health Care Select Sector	Add +279.7%	0.76%	+0.57
SPY SS SPDR S&P 500 ETF Trust-US	New	0.56%	+0.56
BSX Boston Scientific Corp.	Add +113.6%	1.04%	+0.51
PM Philip Morris International	Add +118.3%	0.99%	+0.50
META Meta Platforms Inc. Class A	New	0.49%	+0.49
FXI iShares China Large-Cap ETF	New	0.43%	+0.43
ARM Arm Holdings PLC-ADR	Add +1028.3%	0.47%	+0.41
ETN Eaton Corp. PLC	New	0.36%	+0.36
HON Honeywell International Inc.	Add +105.6%	0.81%	+0.36
RKT Rocket Cos Inc. Class A	Add +1428.2%	0.38%	+0.35
DE Deere & Co.	Add +153.3%	0.58%	+0.34
BX Blackstone Inc.	Add +168.9%	0.60%	+0.34
KRE SS SPDR S&P Regional Bank	New	0.34%	+0.34
TTD Trade Desk Inc./the Class A	New	0.33%	+0.33
ALB Albemarle Corp.	Add +28.8%	0.59%	+0.31
RKLB Rocket Lab Corp.	New	0.31%	+0.31
CTAS Cintas Corp.	Add +242.8%	0.42%	+0.28
ASML ASML Holding NV-NY Reg SHS	New	0.28%	+0.28
MELI MercadoLibre Inc.	Add +116.9%	0.61%	+0.26
ONON On Holding AG Class A	New	0.26%	+0.26
TDG Transdigm Group Inc.	New	0.25%	+0.25
TEL Te Connectivity PLC	New	0.25%	+0.25
LNG Cheniere Energy Inc.	New	0.25%	+0.25
FCX Freeport-McMoran Inc.	New	0.24%	+0.24
HWM Howmet Aerospace Inc.	New	0.23%	+0.23
LEN Lennar Corp. Class A	New	0.23%	+0.23
COHR Coherent Corp.	Add +447.6%	0.26%	+0.23
ON On Semiconductor	Add +430.6%	0.28%	+0.23
CRM Salesforce Inc.	Add +42.8%	0.67%	+0.23
TEAM Atlassian Corp. Class A	Add +113.1%	0.42%	+0.21
IBB iShares Biotechnology ETF	New	0.21%	+0.21
SMR Nuscale Power Corp.	Add +1296.1%	0.25%	+0.21
IDXX Idexx Laboratories Inc.	Add +234.8%	0.29%	+0.20
MA Mastercard Inc. Class A	Add +353.1%	0.26%	+0.20
SO The Southern Co.	Add +268.3%	0.27%	+0.19
MSCI MSCI Inc.	New	0.18%	+0.18
JCI Johnson Controls Internation	New	0.18%	+0.18
ACHR Archer Aviation Inc. Class A	Add +5637.8%	0.18%	+0.18
SMCI Super Micro Computer Inc.	Add +6058.9%	0.18%	+0.18
VST Vistra Corp.	Add +394.7%	0.24%	+0.18
T AT&T Inc.	Add +2074.2%	0.18%	+0.17
VICI Vici Properties Inc.	New	0.17%	+0.17
ALK Alaska Air Group Inc.	Add +102.0%	0.35%	+0.17

Options Activity Q3 2025 → Q4 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +28.3%	560,300	$382.1M
MU Micron Technology Inc.	put	Reduce -10.6%	1,157,800	$330.4M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +30.1%	457,600	$312.0M
AAPL Apple Inc.	put	Add +59.2%	1,033,700	$281.0M
AAPL Apple Inc.	call	Add +49.4%	832,000	$226.2M
TSLA Tesla Inc.	put	Add +5.3%	494,800	$222.5M
PLTR Palantir Technologies Inc. Class A	put	Add +13.4%	1,150,500	$204.5M
TSLA Tesla Inc.	call	Add +5.0%	434,100	$195.2M
PLTR Palantir Technologies Inc. Class A	call	Reduce -16.1%	1,035,700	$184.1M
TSM Taiwan Semiconductor-SP ADR	put	Add +52.7%	590,800	$179.5M
JPM JPMorgan Chase & Co.	put	Reduce -11.0%	502,800	$162.0M
NVDA Nvidia Corp.	put	Reduce -4.9%	839,700	$156.6M
BRK.B Berkshire Hathaway Inc. Class B	put	Add +53.3%	311,100	$156.4M
MU Micron Technology Inc.	call	Reduce -27.6%	546,300	$155.9M
UNH Unitedhealth Group Inc.	call	Reduce -1.9%	464,000	$153.2M
LLY Eli Lilly & Co.	put	Add +5.1%	141,100	$151.6M
GOOGL Alphabet Inc. Class A	put	Reduce -6.3%	484,300	$151.6M
BRK.B Berkshire Hathaway Inc. Class B	call	Add +29.0%	292,100	$146.8M
GS Goldman Sachs Group Inc.	put	Add +34.2%	153,100	$134.6M
AVGO Broadcom Inc.	put	Reduce -25.1%	362,400	$125.4M
COST Costco Wholesale Corp.	call	Reduce -26.0%	142,900	$123.2M
MSFT Microsoft Corp.	put	Add +2.9%	241,000	$116.6M
GOOGL Alphabet Inc. Class A	call	Reduce -8.4%	367,400	$115.0M
TSM Taiwan Semiconductor-SP ADR	call	Add +52.5%	375,900	$114.2M
HOOD Robinhood Markets Inc. Class A	call	Reduce -12.6%	1,009,200	$114.1M
LRCX Lam Research Corp.	put	Add +47.7%	640,600	$109.7M
BA The Boeing Co.	call	Reduce -12.6%	503,076	$109.2M
KRE SS SPDR S&P Regional Bank	put	Add +304.5%	1,655,900	$107.3M
AXP American Express Co.	put	Add +51.2%	282,600	$104.5M
ARM Arm Holdings PLC-ADR	put	Add +3.7%	954,600	$104.3M
AVGO Broadcom Inc.	call	Reduce -41.2%	299,600	$103.7M
NVDA Nvidia Corp.	call	Reduce -24.5%	555,300	$103.6M
MSFT Microsoft Corp.	call	Reduce -25.9%	214,000	$103.5M
GDX Vaneck Gold Miners ETF	put	Reduce -52.4%	1,193,000	$102.3M
GS Goldman Sachs Group Inc.	call	Reduce -31.4%	116,300	$102.2M
C Citigroup Inc.	put	Reduce -9.5%	873,700	$102.0M
AMD Advanced Micro Devices	call	Reduce -23.7%	466,900	$100.0M
APP AppLovin Corp. Class A	call	Reduce -5.7%	147,500	$99.4M
IWM iShares Russell 2000 ETF	put	Add +136.4%	398,600	$98.1M
GM General Motors Co.	call	Add +20.3%	1,182,500	$96.2M
APP AppLovin Corp. Class A	put	Reduce -0.1%	138,800	$93.5M
COIN Coinbase Global Inc. Class A	call	Reduce -1.6%	411,300	$93.0M
AMD Advanced Micro Devices	put	Reduce -36.4%	419,800	$89.9M
SMH Vaneck Semiconductor ETF	put	Add +11.2%	246,100	$88.6M
UNH Unitedhealth Group Inc.	put	Add +10.3%	267,500	$88.3M
INTC Intel Corp.	call	Add +34.8%	2,391,600	$88.3M
HOOD Robinhood Markets Inc. Class A	put	Reduce -14.0%	761,100	$86.1M
C Citigroup Inc.	call	Reduce -21.5%	737,200	$86.0M
IBM Intl Business Machines Corp.	put	Add +10.3%	290,100	$85.9M
NEM Newmont Corp.	call	Reduce -56.0%	849,200	$84.8M

Showing the first 50 of 1,737.

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