Capital Fund Management S.A.

Name: CAPITAL FUND MANAGEMENT S.A. 13F holdings, Q1 2026
Creator: CAPITAL FUND MANAGEMENT S.A.
Published: 2026-05-14

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Capital Fund Management S.A. reported 833 stock positions worth $11.2 billion. Its top holding was Apple (AAPL) at 2.5% of the portfolio, followed by Microsoft (MSFT, 2.3%) and Tesla (TSLA, 2.2%). Compared with Q4 2025, it opened 234 new positions, sold out of 235, added to 295 and reduced 304. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale an exit from Nvidia (NVDA).

Most Recent 13F: Q2 2026
Location: PARIS, I0
CIK: 0001323645
Portfolio Value: $11.2B (Q1 2026)
SEC Filing: 0001323645-26-000007 ↗ filed May 14, 2026

Holdings Value

Holdings 833 stocks · $11.2B


AAPL Apple Inc.	2.50%	1,100,176	$279.2M	Add +29.3%
MSFT Microsoft Corp.	2.27%	685,655	$253.8M	New
TSLA Tesla Inc.	2.21%	663,358	$246.6M	Add +22.6%
CVX Chevron Corp.	1.97%	1,062,623	$219.9M	Add +28.1%
AMZN Amazon.com Inc.	1.63%	872,677	$181.8M	Add +102.1%
TSM Taiwan Semiconductor-SP ADR	1.60%	529,652	$179.0M	Reduce -25.0%
LLY Eli Lilly & Co.	1.56%	189,558	$174.3M	New
MU Micron Technology Inc.	1.27%	419,411	$141.7M	Add +39.4%
GE General Electric filed as GE AEROSPACE	1.24%	486,645	$138.1M	Add +20.3%
BRK.B Berkshire Hathaway Inc. Class B	1.14%	266,520	$127.7M	Add +63.5%
C Citigroup Inc.	1.13%	1,112,838	$126.2M	Add +93.4%
SNDK Sandisk Corp.	1.09%	191,037	$121.4M	New
BKNG Booking Holdings Inc.	1.00%	26,486	$111.5M	Add +21.5%
BSX Boston Scientific Corp.	0.94%	1,665,947	$104.5M	Add +44.6%
MO Altria Group Inc.	0.89%	1,510,755	$99.7M	Reduce -11.5%
PLTR Palantir Technologies Inc. Class A	0.86%	654,498	$95.7M	New
LRCX Lam Research Corp.	0.79%	413,342	$88.3M	Add +25.8%
AIG American International Group	0.76%	1,133,136	$85.3M	Add +98.9%
RTX RTX Corp.	0.75%	434,379	$83.8M	Reduce -9.3%
DVN Devon Energy Corp.	0.75%	1,662,548	$83.7M	Add +57.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.74%	62,689	$82.8M	Add +129.7%
ADBE Adobe Inc.	0.74%	338,368	$82.3M	Add +108.6%
NEM Newmont Corp.	0.72%	740,683	$80.2M	Add +664.0%
HOOD Robinhood Markets Inc. Class A	0.72%	1,155,175	$80.1M	Add +442.8%
ABNB Airbnb Inc. Class A	0.63%	557,633	$70.4M	Reduce -17.5%
GEV GE Vernova Inc.	0.63%	80,134	$69.9M	Reduce -47.2%
ALB Albemarle Corp.	0.60%	372,253	$66.8M	Reduce -15.4%
BE Bloom Energy Corp. Class A	0.59%	490,436	$66.4M	Add +524.3%
MCD McDonald's Corp.	0.59%	212,590	$66.1M	Add +21.3%
ISRG Intuitive Surgical Inc.	0.59%	143,196	$66.0M	Add +95.0%
UBER Uber Technologies Inc.	0.59%	915,987	$65.9M	New
MRVL Marvell Technology Inc.	0.58%	658,399	$65.2M	Add +785.1%
TEL Te Connectivity PLC	0.55%	294,026	$61.5M	Add +150.6%
TMUS T-Mobile US Inc.	0.54%	286,937	$60.3M	Add +210.6%
JPM JPMorgan Chase & Co.	0.52%	198,920	$58.5M	Reduce -27.7%
SO The Southern Co.	0.52%	597,740	$57.7M	Add +81.5%
XOM Exxon Mobil Corp.	0.51%	338,435	$57.4M	Reduce -19.6%
CAT Caterpillar Inc.	0.51%	80,448	$57.0M	Add +43.1%
MMM 3M Co.	0.51%	390,187	$56.7M	Add +64.3%
AMD Advanced Micro Devices	0.51%	277,983	$56.6M	Reduce -42.1%
MRSH Marsh & McLennan Cos	0.50%	323,016	$56.0M	Add +144.9%
VRTX Vertex Pharmaceuticals Inc.	0.49%	122,934	$54.9M	New
AEM Agnico Eagle Mines Ltd.	0.48%	265,884	$54.0M	Reduce -8.7%
KO The Coca-Cola Co.	0.48%	705,864	$53.7M	New
MCK McKesson Corp.	0.47%	60,801	$52.6M	New
SYK Stryker Corp.	0.47%	159,450	$52.4M	Add +33.3%
META Meta Platforms Inc. Class A	0.46%	89,014	$50.9M	Add +13.3%
HWM Howmet Aerospace Inc.	0.45%	219,885	$50.7M	Add +82.5%
HUM Humana Inc.	0.45%	291,331	$50.5M	Add +127.6%
AEP American Electric Power	0.45%	383,428	$50.3M	Add +16.8%
HON Honeywell International Inc.	0.43%	213,684	$48.3M	Reduce -51.2%
ED Consolidated Edison Inc.	0.43%	421,349	$47.7M	Add +18.1%
ALNY Alnylam Pharmaceuticals Inc.	0.41%	140,109	$46.4M	Add +569.1%
OTIS Otis Worldwide Corp.	0.41%	592,731	$45.7M	Add +34.6%
AMAT Applied Materials Inc.	0.41%	133,003	$45.5M	New
DOCU Docusign Inc.	0.40%	950,244	$45.1M	Add +191.7%
PM Philip Morris International	0.40%	267,993	$44.3M	Reduce -58.8%
FCX Freeport-McMoran Inc.	0.39%	750,302	$44.1M	Add +50.1%
NOW ServiceNow Inc.	0.39%	421,251	$44.0M	Reduce -19.5%
SPOT Spotify Technology SA	0.38%	88,502	$42.9M	Reduce -10.5%
BTI British American Tob-SP ADR	0.38%	727,249	$42.5M	Reduce -13.4%
KGC Kinross Gold Corp.	0.37%	1,363,063	$41.6M	Add +316.9%
MET Metlife Inc.	0.37%	586,819	$41.5M	Add +73.0%
CTAS Cintas Corp.	0.36%	235,398	$39.8M	Reduce -1.0%
DHR Danaher Corp.	0.36%	209,532	$39.7M	New
VST Vistra Corp.	0.35%	261,450	$39.3M	Add +66.8%
XLV SS Health Care Select Sector	0.35%	267,734	$39.3M	Reduce -48.6%
TEAM Atlassian Corp. Class A	0.35%	571,896	$39.0M	Add +108.6%
SMR Nuscale Power Corp.	0.34%	3,550,574	$38.5M	Add +87.1%
BX Blackstone Inc.	0.34%	326,355	$37.5M	Reduce -20.8%
B Barrick Mining Corp.	0.33%	915,708	$37.4M	Add +52.7%
UL Unilever PLC-Sponsored ADR	0.33%	649,963	$37.0M	Add +456.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.33%	150,817	$36.6M	New
APH Amphenol Corp. Class A	0.33%	287,964	$36.4M	Add +331.0%
CRM Salesforce Inc.	0.32%	190,141	$35.5M	Reduce -28.9%
PH Parker Hannifin Corp.	0.31%	38,786	$34.7M	New
COP Conocophillips	0.31%	262,477	$34.6M	Add +308.6%
ADP Automatic Data Processing	0.31%	168,841	$34.3M	New
TDG Transdigm Group Inc.	0.31%	29,585	$34.3M	Add +46.5%
BP BP PLC-Spons ADR	0.30%	721,394	$33.9M	Add +1.5%
DXCM Dexcom Inc.	0.30%	532,396	$33.4M	Add +58.8%
SEDG Solaredge Technologies Inc.	0.30%	649,692	$33.2M	Add +33.7%
SE Sea Ltd.-ADR	0.30%	399,316	$33.1M	Reduce -33.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.30%	718,345	$33.0M	Reduce -11.9%
MCO Moody's Corp.	0.29%	75,466	$32.9M	Add +146.6%
ACN Accenture PLC Class A	0.28%	158,005	$31.3M	Add +478.8%
ROKU Roku Inc.	0.28%	329,672	$31.2M	Add +35.6%
FIS Fidelity National Info Serv	0.28%	662,831	$31.1M	Add +348.8%
DECK Deckers Outdoor Corp.	0.28%	307,866	$30.8M	Add +47.0%
KLAC KLA Corp.	0.27%	20,690	$30.5M	New
MA Mastercard Inc. Class A	0.27%	60,823	$30.4M	Add +27.0%
XEL Xcel Energy Inc.	0.27%	381,019	$30.3M	Add +408.2%
AMT American Tower Corp.	0.26%	171,400	$29.6M	Add +230.5%
INCY Incyte Corp.	0.26%	312,021	$29.4M	Add +128.8%
UAL United Airlines Holdings Inc.	0.26%	317,100	$29.2M	Add +169.2%
UTHR United Therapeutics Corp.	0.26%	48,964	$29.0M	Add +46.8%
MRNA Moderna Inc.	0.26%	569,930	$29.0M	Reduce -39.2%
GDDY GoDaddy Inc. Class A	0.26%	346,915	$28.7M	Reduce -10.3%
TER Teradyne Inc.	0.25%	94,123	$27.9M	Reduce -8.3%
WDC Western Digital Corp.	0.24%	100,563	$27.2M	Reduce -55.7%
LEN Lennar Corp. Class A	0.24%	308,756	$26.8M	Add +29.7%
MELI MercadoLibre Inc.	0.24%	15,420	$26.7M	Reduce -51.7%
NRG NRG Energy Inc.	0.24%	181,076	$26.5M	Add +9.9%
ROK Rockwell Automation Inc.	0.23%	72,997	$26.2M	Add +58.4%
TOST Toast Inc. Class A	0.23%	982,538	$26.0M	Add +385.5%
ITW Illinois Tool Works	0.23%	99,653	$25.9M	New
ON On Semiconductor	0.23%	418,209	$25.9M	Reduce -23.0%
VEEV Veeva Systems Inc. Class A	0.23%	146,370	$25.7M	Add +1073.1%
HUBS HubSpot Inc.	0.23%	104,662	$25.5M	Add +14.3%
SHOP Shopify Inc. Class A	0.23%	212,109	$25.2M	Add +1640.3%
TT Trane Technologies PLC	0.22%	59,814	$24.9M	Add +103.7%
EQT Eqt Corp.	0.22%	385,408	$24.5M	New
SHEL Shell PLC-ADR	0.22%	263,277	$24.5M	New
PAAS Pan American Silver Corp.	0.22%	446,842	$24.4M	Add +133.1%
KKR KKR & Co. Inc.	0.22%	262,903	$24.3M	Add +1199.0%
HL Hecla Mining Co.	0.22%	1,295,275	$24.1M	Add +1326.4%
IDXX Idexx Laboratories Inc.	0.22%	42,889	$24.1M	Reduce -5.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.21%	243,353	$24.0M	Add +25.5%
AR Antero Resources Corp.	0.21%	562,982	$23.9M	Add +41.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.21%	484,269	$23.6M	Reduce -74.3%
XLK SS Technology Select Sector	0.21%	175,417	$23.3M	Add +48.6%
MPC Marathon Petroleum Corp.	0.21%	95,430	$23.3M	Add +33.0%
XLP SS Consumer Staples Sel Sect	0.21%	283,043	$23.2M	New
DHI D.R. Horton Inc.	0.21%	167,813	$23.0M	Add +131.1%
TWLO Twilio Inc. Class A	0.21%	182,118	$22.9M	Reduce -27.0%
GLW Corning Inc.	0.20%	166,777	$22.7M	Reduce -48.4%
FIX Comfort Systems USA Inc.	0.20%	16,372	$22.6M	New
ZTS Zoetis Inc.	0.20%	190,415	$22.5M	Reduce -60.5%
ROP Roper Technologies Inc.	0.20%	63,510	$22.5M	Reduce -17.2%
SMCI Super Micro Computer Inc.	0.20%	978,307	$22.3M	Add +48.6%
BCS Barclays PLC-Spons ADR	0.20%	1,046,296	$22.1M	Add +46.1%
UPST Upstart Holdings Inc.	0.19%	846,779	$21.7M	Add +26.1%
PGR Progressive Corp.	0.19%	109,477	$21.7M	Reduce -36.1%
CRS Carpenter Technology	0.19%	54,791	$21.6M	Reduce -20.9%
WCN Waste Connections Inc.	0.19%	130,370	$21.2M	Add +236.4%
CNH CNH Industrial NV	0.19%	1,916,116	$21.1M	Reduce -9.4%
GM General Motors Co.	0.19%	280,639	$20.9M	Add +237.2%
EXE Expand Energy Corp.	0.19%	189,637	$20.8M	New
EXEL Exelixis Inc.	0.18%	479,693	$20.6M	Reduce -26.8%
SYF Synchrony Financial	0.18%	300,563	$20.4M	Add +54.2%
NVO Novo-Nordisk A/S-Spons ADR	0.18%	549,373	$20.2M	Add +303.4%
AFL Aflac Inc.	0.18%	183,892	$20.2M	Reduce -21.4%
DT Dynatrace Inc.	0.18%	544,475	$20.1M	Add +139.5%
SCHD Schwab US DVD Equity ETF	0.18%	649,000	$19.9M	Add +68.9%
NBIX Neurocrine Biosciences Inc.	0.18%	149,631	$19.7M	Add +86.8%
FOXA Fox Corp. Class A	0.18%	336,811	$19.7M	Reduce -0.5%
LMND Lemonade Inc.	0.17%	311,309	$19.5M	Add +834.2%
QCOM Qualcomm Inc.	0.17%	150,150	$19.3M	Add +14.5%
COST Costco Wholesale Corp.	0.17%	19,270	$19.2M	Reduce -9.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.17%	698,416	$19.1M	Add +10.3%
AXP American Express Co.	0.17%	62,182	$18.8M	Add +59.6%
OVV Ovintiv Inc.	0.17%	315,658	$18.7M	Reduce -25.3%
EXPD Expeditors Intl Wash Inc.	0.17%	130,456	$18.7M	New
DOW Dow Inc. filed as DOW HLDGS INC	0.17%	447,007	$18.6M	New
SMH Vaneck Semiconductor ETF	0.17%	48,075	$18.4M	New
PINS Pinterest Inc. Class A	0.16%	1,003,563	$18.4M	Add +610.7%
GRMN Garmin Ltd.	0.16%	78,686	$18.3M	Add +7.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.16%	216,957	$17.9M	Reduce -18.3%
NTRA Natera Inc.	0.16%	88,775	$17.8M	Add +70.2%
CME Cme Group Inc.	0.16%	60,033	$17.7M	Reduce -24.6%
EHC Encompass Health Corp.	0.16%	183,056	$17.7M	Add +84.1%
CMG Chipotle Mexican Grill Inc.	0.16%	543,467	$17.4M	Reduce -35.2%
ANF Abercrombie & Fitch Co. Class A	0.16%	190,316	$17.4M	Reduce -29.7%
CRDO Credo Technology Group Holdi	0.15%	181,048	$17.0M	Add +479.7%
MCHP Microchip Technology Inc.	0.15%	262,747	$17.0M	Add +64.5%
ALGN Align Technology Inc.	0.15%	98,180	$16.8M	Reduce -35.4%
MEDP Medpace Holdings Inc.	0.15%	34,418	$16.5M	Reduce -5.1%
ORLY O'reilly Automotive Inc.	0.15%	178,308	$16.5M	Add +99.1%
DG Dollar General Corp.	0.14%	135,557	$16.1M	Add +241.3%
CGNX Cognex Corp.	0.14%	325,228	$15.9M	Reduce -8.3%
JEF Jefferies Financial Group Inc.	0.14%	385,967	$15.9M	Reduce -0.5%
BRBR Bellring Brands Inc.	0.14%	983,743	$15.8M	Add +171.0%
DASH DoorDash Inc. Class A	0.14%	104,539	$15.7M	New
RBLX Roblox Corp. Class A	0.14%	275,531	$15.6M	Reduce -7.5%
ELV Elevance Health Inc.	0.14%	52,982	$15.5M	New
KEYS Keysight Technologies Inc.	0.14%	54,922	$15.5M	Reduce -50.6%
GS Goldman Sachs Group Inc.	0.14%	17,955	$15.2M	Add +63.4%
RSG Republic Services Inc.	0.14%	69,155	$15.1M	Add +153.3%
AGI Alamos Gold Inc. Class A	0.13%	338,629	$15.0M	New
CSL Carlisle Cos Inc.	0.13%	44,796	$14.9M	Add +32.5%
FMC FMC Corp.	0.13%	862,556	$14.9M	Add +174.1%
VRSK Verisk Analytics Inc.	0.13%	77,966	$14.8M	Reduce -49.5%
KRE SS SPDR S&P Regional Bank	0.13%	226,740	$14.8M	Reduce -58.8%
DUK Duke Energy Corp.	0.13%	112,706	$14.8M	Reduce -22.8%
SNAP Snap Inc. Class A	0.13%	3,168,407	$14.6M	Reduce -33.9%
BMY Bristol-Myers Squibb Co.	0.13%	236,442	$14.3M	Reduce -78.1%
A Agilent Technologies Inc.	0.13%	123,437	$14.1M	Add +1023.1%
ENPH Enphase Energy Inc.	0.13%	369,928	$14.0M	Reduce -31.9%
CRCL Circle Internet Group Inc.	0.12%	145,483	$13.9M	Reduce -57.3%
ENB Enbridge Inc.	0.12%	254,400	$13.8M	Reduce -20.6%
IBB iShares Biotechnology ETF	0.12%	81,298	$13.7M	Reduce -39.3%
IVV iShares Core S&P 500 ETF	0.12%	20,674	$13.5M	Reduce -9.2%
KMB Kimberly-Clark Corp.	0.12%	138,469	$13.4M	New
APA Apa Corp.	0.12%	314,743	$13.4M	Reduce -54.2%
SM SM Energy Co.	0.12%	426,570	$13.3M	Add +68.6%
PBR Petroleo Brasileiro-Spon ADR	0.12%	640,510	$13.3M	Add +262.3%
NXPI NXP Semiconductors NV	0.12%	67,235	$13.2M	New
DD Dupont DE Nemours Inc.	0.12%	288,761	$13.2M	Add +510.7%
AGCO Agco Corp.	0.12%	114,043	$13.2M	Add +141.7%
ONDS Ondas Inc.	0.12%	1,451,491	$13.1M	Add +132.8%
CTSH Cognizant Tech Solutions-A	0.12%	211,177	$13.0M	Add +127.3%
PL Planet Labs PBC	0.12%	462,903	$12.9M	Reduce -43.8%
TXT Textron Inc.	0.11%	141,580	$12.4M	Add +980.2%
ALK Alaska Air Group Inc.	0.11%	333,355	$12.3M	Reduce -54.2%
ASX Ase Technology Holding -ADR	0.11%	564,176	$12.2M	Reduce -8.3%
VSXY Victoria's Secret & Co.	0.11%	255,386	$11.8M	Add +135.1%
BWA Borgwarner Inc.	0.11%	217,920	$11.8M	Add +668.3%
TPR Tapestry Inc.	0.11%	83,713	$11.8M	New
PNW Pinnacle West Capital	0.11%	117,108	$11.8M	New
ANET Arista Networks Inc.	0.11%	96,026	$11.8M	Reduce -35.5%
XLE SS Energy Select Sector	0.11%	191,597	$11.7M	Add +37.3%
MANH Manhattan Associates Inc.	0.10%	87,585	$11.7M	Add +84.5%
QUBT Quantum Computing Inc.	0.10%	1,700,895	$11.7M	Reduce -24.5%
ALC Alcon Inc. filed as ALCON AG	0.10%	154,622	$11.7M	Add +497.4%
CE Celanese Corp.	0.10%	176,787	$11.6M	Add +51.0%
RGLD Royal Gold Inc.	0.10%	45,537	$11.6M	Reduce -8.8%
ONTO Onto Innovation Inc.	0.10%	55,785	$11.4M	Reduce -39.8%
NWSA News Corp. Class A	0.10%	457,045	$11.4M	Reduce -41.6%
MORN Morningstar Inc.	0.10%	67,205	$11.4M	Add +9.8%
HALO Halozyme Therapeutics Inc.	0.10%	174,378	$11.3M	Reduce -20.6%
IAG Iamgold Corp.	0.10%	596,219	$11.2M	New
SFM Sprouts Farmers Market Inc.	0.10%	144,815	$11.2M	Reduce -40.7%
RKLB Rocket Lab Corp.	0.10%	173,839	$11.2M	Reduce -62.7%
PRU Prudential Financial Inc.	0.10%	114,199	$11.2M	Reduce -5.5%
CCJ Cameco Corp.	0.10%	102,046	$11.1M	New
SONY Sony Group Corp. - SP ADR	0.10%	534,902	$11.1M	Add +19.3%
FWONK Liberty Media Corp. Class C	0.10%	129,648	$11.0M	Add +1105.1%
RY Royal Bank of Canada	0.10%	68,065	$11.0M	Reduce -21.1%
BLK BlackRock Inc.	0.10%	11,357	$10.9M	New
TMO Thermo Fisher Scientific Inc.	0.10%	22,205	$10.9M	New
EG Everest Group Ltd.	0.10%	33,386	$10.9M	New
URBN Urban Outfitters Inc.	0.10%	171,484	$10.9M	Add +72.9%
LDOS Leidos Holdings Inc.	0.10%	69,846	$10.9M	Add +395.3%
SCHW Schwab (charles) Corp.	0.10%	115,491	$10.9M	Reduce -78.8%
IDCC Interdigital Inc.	0.10%	35,902	$10.8M	Add +57.5%
AFRM Affirm Holdings Inc.	0.10%	235,113	$10.8M	Reduce -24.6%
EXC Exelon Corp.	0.10%	219,074	$10.7M	Add +141.3%
EXPE Expedia Group Inc.	0.10%	46,498	$10.7M	Reduce -18.9%
IONS Ionis Pharmaceuticals Inc.	0.10%	142,201	$10.7M	New
FXI iShares China Large-Cap ETF	0.09%	295,423	$10.6M	Reduce -75.3%
OPEN Opendoor Technologies Inc.	0.09%	2,251,125	$10.5M	New
FDX FedEx Corp.	0.09%	29,421	$10.5M	Reduce -31.7%
WMB Williams Cos Inc.	0.09%	143,309	$10.4M	New
FDS Factset Research Systems Inc.	0.09%	47,916	$10.4M	Reduce -47.4%
HAL Halliburton Co.	0.09%	264,041	$10.3M	Add +14.1%
GILD Gilead Sciences Inc.	0.09%	73,592	$10.3M	Add +96.6%
BMRN Biomarin Pharmaceutical Inc.	0.09%	181,065	$10.2M	Reduce -16.3%
GPK Graphic Packaging Holding Co.	0.09%	1,028,417	$10.2M	Add +375.6%
DB Deutsche Bank AG-Registered	0.09%	341,346	$10.2M	Add +421.6%
CART Maplebear Inc.	0.09%	270,610	$10.1M	Add +81.0%
VISN Vistance Networks Inc.	0.09%	554,853	$10.1M	Add +73.5%
NOK Nokia Corp.-Spon ADR	0.09%	1,255,207	$10.1M	Add +2013.2%
AZN Astrazeneca PLC-Spons ADR	0.09%	51,161	$10.1M	New
SRPT Sarepta Therapeutics Inc.	0.09%	459,322	$10.0M	Reduce -5.4%
TEM Tempus AI Inc. Class A	0.09%	220,261	$10.0M	Reduce -43.0%
AA Alcoa Corp.	0.09%	148,524	$9.9M	Reduce -29.4%
CHKP Check Point Software Tech	0.09%	68,512	$9.8M	Add +58.0%
VLTO Veralto Corp.	0.09%	109,715	$9.7M	Add +16.2%
WTW Willis Towers Watson PLC	0.09%	33,299	$9.7M	Add +81.3%
DUOL Duolingo	0.09%	97,938	$9.7M	Reduce -19.1%
HSY The Hershey Co.	0.09%	46,101	$9.6M	New
MNDY Monday.com Ltd.	0.09%	138,083	$9.5M	Add +54.9%
RACE Ferrari NV	0.09%	28,047	$9.5M	Add +131.1%
BFH Bread Financial Holdings Inc.	0.08%	126,344	$9.5M	Add +33.6%
F Ford Motor Co. filed as FORD MTR CO	0.08%	813,894	$9.4M	Reduce -33.2%
TGT Target Corp.	0.08%	77,406	$9.4M	Reduce -77.4%
NTLA Intellia Therapeutics Inc.	0.08%	730,122	$9.4M	Add +278.3%
CC The Chemours Co.	0.08%	422,752	$9.3M	Reduce -14.2%
BOX Box Inc. Class A	0.08%	393,830	$9.3M	Add +27.6%
LUV Southwest Airlines Co.	0.08%	245,909	$9.2M	Reduce -28.2%
PCTY Paylocity Holding Corp.	0.08%	85,127	$9.2M	Add +45.8%
ILMN Illumina Inc.	0.08%	74,585	$9.2M	Reduce -48.2%
INFY Infosys Ltd.-SP ADR	0.08%	679,291	$9.2M	New
OIH Vaneck Oil Services ETF	0.08%	22,703	$9.2M	Reduce -35.5%
GEN Gen Digital Inc.	0.08%	485,705	$9.1M	Add +101.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.08%	131,793	$9.1M	Reduce -35.2%
ARES Ares Management Corp. Class A	0.08%	82,778	$9.0M	New
TRP TC Energy Corp.	0.08%	141,752	$8.9M	Reduce -25.8%
SBAC SBA Communications Corp.	0.08%	51,341	$8.8M	Add +76.6%
FLR Fluor Corp.	0.08%	189,333	$8.8M	Add +32.1%
AGX Argan Inc.	0.08%	16,165	$8.8M	Reduce -70.1%
M Macy's Inc.	0.08%	484,603	$8.8M	Add +61.9%
BR Broadridge Financial Solutio	0.08%	53,138	$8.6M	New
RELY Remitly Global Inc.	0.08%	550,127	$8.6M	Add +18.1%
CCK Crown Holdings Inc.	0.08%	85,945	$8.6M	New
FLG Flagstar Bank NA	0.08%	652,999	$8.6M	Add +0.6%
ALKS Alkermes PLC	0.08%	243,043	$8.6M	Add +61.2%
NWG Natwest Group PLC -Spon ADR	0.08%	576,755	$8.6M	Reduce -18.8%
DBX Dropbox Inc. Class A	0.08%	376,427	$8.6M	Add +43.1%
J Jacobs Solutions Inc.	0.08%	67,030	$8.5M	Add +188.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.08%	268,390	$8.5M	Add +249.7%
JBL Jabil Inc.	0.08%	31,821	$8.5M	Reduce -52.7%
SSRM SSR Mining Inc.	0.08%	286,756	$8.4M	New
L Loews Corp.	0.08%	78,618	$8.4M	Add +57.8%
MP MP Materials Corp.	0.07%	173,529	$8.4M	Reduce -75.7%
AEO American Eagle Outfitters	0.07%	497,942	$8.3M	New
CVLT Commvault Systems Inc.	0.07%	106,751	$8.3M	Reduce -14.6%
MOS The Mosaic Co.	0.07%	325,938	$8.3M	Reduce -3.9%
OLED Universal Display Corp.	0.07%	90,590	$8.3M	Add +85.5%
PTCT PTC Therapeutics Inc.	0.07%	121,286	$8.3M	New
IVZ Invesco Ltd.	0.07%	339,966	$8.3M	Add +156.7%
VALE Vale SA-SP ADR	0.07%	516,665	$8.2M	Reduce -70.6%
PYPL PayPal Holdings Inc.	0.07%	181,462	$8.2M	Reduce -73.4%
GFI Gold Fields Ltd.-Spons ADR	0.07%	180,584	$8.2M	Add +216.9%
WST West Pharmaceutical Services	0.07%	32,249	$8.1M	New
FSM Fortuna Mining Corp.	0.07%	812,603	$8.1M	Add +46.2%
DOX Amdocs Ltd.	0.07%	123,551	$8.1M	Add +51.8%
ASHR Xtrackers Harvest Csi 300 CH	0.07%	246,036	$8.0M	Add +79.8%
NJR New Jersey Resources Corp.	0.07%	145,666	$8.0M	Add +26.5%
EFX Equifax Inc.	0.07%	44,008	$7.9M	New
OC Owens Corning	0.07%	72,892	$7.9M	Reduce -26.5%
AMCR Amcor PLC	0.07%	197,629	$7.9M	New
T AT&T Inc.	0.07%	270,607	$7.8M	Reduce -64.5%
U Unity Software Inc.	0.07%	353,189	$7.7M	Add +127.2%
ADSK Autodesk Inc.	0.07%	32,128	$7.7M	Add +0.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.07%	677,138	$7.6M	Add +28.9%
ETN Eaton Corp. PLC	0.07%	21,090	$7.5M	Reduce -82.6%
OXY Occidental Petroleum Corp.	0.07%	115,636	$7.5M	New
PTC PTC Inc.	0.07%	52,721	$7.5M	Add +104.3%
CHWY Chewy Inc. Class A	0.07%	277,840	$7.5M	Add +94.1%
PEGA Pegasystems Inc.	0.07%	176,125	$7.5M	Add +8.9%
PEG Public Service Enterprise GP	0.07%	91,943	$7.4M	Add +20.9%
PFE Pfizer Inc.	0.07%	264,357	$7.4M	New
DOCS Doximity Inc. Class A	0.07%	315,964	$7.4M	Add +9.1%
MAT Mattel Inc.	0.07%	505,750	$7.3M	Add +322.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.07%	54,170	$7.3M	Reduce -38.0%
TOL Toll Brothers Inc.	0.07%	53,551	$7.3M	Add +291.7%
ESTC Elastic NV	0.07%	146,029	$7.3M	Reduce -27.9%
CNC Centene Corp.	0.07%	222,956	$7.3M	Add +380.8%
GOOGL Alphabet Inc. Class A	0.07%	25,238	$7.3M	New
AXS Axis Capital Holdings Ltd.	0.06%	71,532	$7.3M	Reduce -5.4%
EVRG Evergy Inc.	0.06%	88,102	$7.2M	Add +749.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	79,838	$7.2M	Reduce -28.3%
RRC Range Resources Corp.	0.06%	159,170	$7.2M	Reduce -39.8%
WWD Woodward Inc.	0.06%	20,044	$7.2M	New
DLB Dolby Laboratories Inc. Class A	0.06%	118,700	$7.1M	Add +94.9%
EOSE Eos Energy Enterprises Inc.	0.06%	1,434,592	$7.1M	New
DAN Dana Inc.	0.06%	210,199	$7.1M	Add +45.5%
LUNR Intuitive Machines Inc.	0.06%	380,529	$7.1M	Reduce -48.1%
KEY Keycorp	0.06%	352,157	$7.1M	Reduce -47.0%
ING ING Groep N.V.-Sponsored ADR	0.06%	270,805	$7.1M	Reduce -23.6%
SRE Sempra	0.06%	71,874	$7.0M	New
CRWV Coreweave Inc. Class A	0.06%	90,045	$7.0M	Add +141.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.06%	73,466	$7.0M	Reduce -36.8%
HLT Hilton Worldwide Holdings Inc.	0.06%	22,692	$6.9M	Reduce -41.1%
ACI Albertsons Cos Inc. Class A	0.06%	404,627	$6.9M	Reduce -55.8%
GRAL Grail Inc.	0.06%	132,887	$6.9M	Add +17.4%
CIEN Ciena Corp.	0.06%	17,486	$6.8M	Reduce -83.5%
XHB SS SPDR S&P Homebldrs ETF	0.06%	68,672	$6.8M	Reduce -57.5%
EXPO Exponent Inc.	0.06%	103,643	$6.8M	Add +23.1%
GFL GFL Environmental Inc.-Sub VT	0.06%	161,498	$6.7M	Add +267.3%
UMC United Microelectron-SP ADR	0.06%	745,338	$6.7M	Add +203.5%
DDS Dillards Inc. Class A	0.06%	11,698	$6.7M	Reduce -21.4%
ICLN iShares Global Clean Energy	0.06%	360,122	$6.6M	Reduce -44.3%
AIT Applied Industrial Tech Inc.	0.06%	24,712	$6.6M	Reduce -38.8%
JXN Jackson Financial Inc. Class A	0.06%	61,769	$6.5M	Reduce -35.2%
TMHC Taylor Morrison Home Corp.	0.06%	111,467	$6.5M	Add +67.6%
MCHI iShares MSCI China ETF	0.06%	115,355	$6.5M	Reduce -10.3%
STNG Scorpio Tankers Inc.	0.06%	85,885	$6.4M	Add +156.8%
PAYX Paychex Inc.	0.06%	69,113	$6.4M	Reduce -25.0%
GAP The Gap Inc.	0.06%	263,014	$6.4M	Add +591.3%
MYRG MYR Group Inc./Delaware	0.06%	22,443	$6.3M	Add +11.1%
VIRT Virtu Financial Inc. Class A	0.06%	143,479	$6.3M	Reduce -42.2%
GGG Graco Inc.	0.06%	73,930	$6.3M	Reduce -11.3%
PODD Insulet Corp.	0.06%	29,770	$6.2M	Add +6.3%
ITB iShares U.S. Home Constructi	0.06%	68,832	$6.2M	Reduce -49.2%
FCN Fti Consulting Inc.	0.06%	34,843	$6.2M	Add +46.9%
MOG.A Moog Inc. Class A	0.06%	20,996	$6.1M	Add +13.7%
AVY Avery Dennison Corp.	0.06%	35,576	$6.1M	Reduce -1.9%
ABT Abbott Laboratories	0.05%	59,488	$6.1M	New
BALL Ball Corp.	0.05%	102,943	$6.1M	Reduce -49.3%
FLS Flowserve Corp.	0.05%	82,579	$6.1M	Add +313.6%
MSCI MSCI Inc.	0.05%	11,237	$6.1M	Reduce -66.0%
LAZ Lazard Inc.	0.05%	142,057	$6.0M	Add +5.7%
BILL Bill Holdings Inc.	0.05%	155,936	$6.0M	New
CF CF Industries Holdings Inc.	0.05%	45,255	$5.9M	Reduce -84.5%
LNG Cheniere Energy Inc.	0.05%	20,675	$5.9M	Reduce -84.5%
RXRX Recursion Pharmaceuticals-A	0.05%	1,909,480	$5.9M	Add +7.3%
AI C3.AI Inc. Class A	0.05%	694,095	$5.8M	Add +14.2%
DE Deere & Co.	0.05%	10,368	$5.8M	Reduce -92.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.05%	59,027	$5.8M	Add +18.9%
JOBY Joby Aviation Inc.	0.05%	704,446	$5.8M	Add +349.9%
ACGL Arch Capital Group Ltd.	0.05%	60,538	$5.8M	Reduce -20.5%
KBE SS SPDR S&P Bank ETF	0.05%	97,393	$5.8M	Add +440.0%
LEVI Levi Strauss & Co. Class A	0.05%	311,318	$5.8M	Add +108.7%
SYM Symbotic Inc.	0.05%	107,537	$5.7M	Add +44.7%
KBH KB Home	0.05%	110,532	$5.7M	Add +116.5%
VMI Valmont Industries	0.05%	14,302	$5.7M	New
PBF PBF Energy Inc. Class A	0.05%	119,593	$5.7M	Reduce -16.6%
EWW iShares MSCI Mexico ETF	0.05%	75,585	$5.7M	Reduce -54.8%
SOFI Sofi Technologies Inc.	0.05%	357,921	$5.7M	New
ALLY Ally Financial Inc.	0.05%	144,613	$5.7M	Reduce -50.9%
CNK Cinemark Holdings Inc.	0.05%	198,371	$5.7M	Add +233.2%
KT KT Corp.-SP ADR	0.05%	263,298	$5.6M	Add +20.8%
EMN Eastman Chemical Co.	0.05%	73,959	$5.6M	Reduce -42.0%
TEX Terex Corp.	0.05%	95,329	$5.6M	Reduce -10.4%
INSP Inspire Medical Systems Inc.	0.05%	109,015	$5.6M	Reduce -11.2%
YOU Clear Secure Inc. Class A	0.05%	116,145	$5.6M	New
BCE Bce Inc.	0.05%	217,877	$5.5M	Reduce -9.4%
DCI Donaldson Co. Inc.	0.05%	64,482	$5.5M	Add +148.0%
DPZ Domino's Pizza Inc.	0.05%	15,248	$5.5M	Reduce -55.3%
CR Crane Co.	0.05%	31,639	$5.4M	Add +65.3%
AMP Ameriprise Financial Inc.	0.05%	12,151	$5.4M	Reduce -19.0%
RELX Relx PLC - Spon ADR	0.05%	161,651	$5.4M	Reduce -6.6%
MDT Medtronic PLC	0.05%	61,660	$5.3M	New
FHN First Horizon Corp.	0.05%	233,600	$5.3M	Reduce -53.1%
TD Toronto-Dominion Bank	0.05%	56,634	$5.3M	New
LSTR Landstar System Inc.	0.05%	32,930	$5.3M	Reduce -21.8%
TDC Teradata Corp.	0.05%	205,840	$5.3M	Add +24.3%
CLX Clorox Company	0.05%	50,901	$5.3M	Reduce -71.7%
DGX Quest Diagnostics Inc.	0.05%	26,563	$5.2M	New
UFPI Ufp Industries Inc.	0.05%	55,922	$5.2M	Reduce -4.4%
GWRE Guidewire Software Inc.	0.05%	34,362	$5.1M	Reduce -66.9%
CORT Corcept Therapeutics Inc.	0.05%	126,429	$5.1M	Add +29.5%
HMY Harmony Gold MNG-Spon ADR	0.05%	330,190	$5.1M	New
OGS One Gas Inc.	0.04%	58,325	$5.0M	Reduce -1.3%
KWEB Kranesh Csi China Internet	0.04%	176,079	$5.0M	New
BN Brookfield Corp.	0.04%	122,309	$4.9M	Add +5.7%
GDX Vaneck Gold Miners ETF	0.04%	53,402	$4.9M	New
PAGS Pagseguro Digital Ltd. Class A	0.04%	479,445	$4.8M	Reduce -5.4%
AVT Avnet Inc.	0.04%	77,822	$4.8M	Add +24.9%
TTMI TTM Technologies	0.04%	49,012	$4.8M	New
COF Capital One Financial Corp.	0.04%	26,137	$4.8M	New
TRMB Trimble Inc.	0.04%	72,911	$4.8M	New
BCC Boise Cascade Co.	0.04%	62,009	$4.7M	Add +29.4%
TPC Tutor Perini Corp.	0.04%	60,668	$4.7M	Add +27.6%
APD Air Products & Chemicals Inc.	0.04%	16,119	$4.7M	New
ADC Agree Realty Corp.	0.04%	61,300	$4.6M	New
RKT Rocket Cos Inc. Class A	0.04%	322,015	$4.6M	Reduce -84.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	202,028	$4.6M	Reduce -77.8%
SBSW Sibanye-Stillwater Ltd.-ADR	0.04%	371,697	$4.6M	Add +245.9%
CRSP Crispr Therapeutics AG	0.04%	95,770	$4.6M	New
AMGN Amgen Inc.	0.04%	12,941	$4.6M	Reduce -74.7%
POR Portland General Electric Co.	0.04%	86,284	$4.6M	Add +375.7%
JCI Johnson Controls Internation	0.04%	34,689	$4.5M	Reduce -78.1%
HOG Harley-Davidson Inc.	0.04%	222,054	$4.5M	Reduce -20.0%
SEIC Sei Investments Company	0.04%	57,174	$4.5M	Reduce -52.9%
ROL Rollins Inc.	0.04%	83,683	$4.5M	New
SSNC Ss&c Technologies Holdings	0.04%	65,853	$4.4M	Add +26.7%
TREX Trex Company Inc. filed as TREX INC	0.04%	121,029	$4.4M	Reduce -42.3%
AGIO Agios Pharmaceuticals Inc.	0.04%	129,531	$4.4M	Add +261.9%
HQY Healthequity Inc.	0.04%	52,310	$4.4M	New
CEG Constellation Energy	0.04%	15,647	$4.4M	New
PLNT Planet Fitness Inc. Class A	0.04%	58,483	$4.3M	New
AVA Avista Corp.	0.04%	106,903	$4.3M	Add +1.5%
BMI Badger Meter Inc.	0.04%	28,121	$4.3M	Reduce -10.7%
KMT Kennametal Inc.	0.04%	118,557	$4.3M	New
PRGS Progress Software Corp.	0.04%	165,634	$4.2M	Add +57.5%
WDFC WD-40 Co.	0.04%	20,812	$4.2M	Reduce -34.0%
HLN Haleon PLC-ADR	0.04%	421,051	$4.2M	Reduce -26.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.04%	60,246	$4.2M	New
TSN Tyson Foods Inc. Class A	0.04%	64,964	$4.2M	Reduce -53.2%
CCL Carnival Corp.	0.04%	160,409	$4.2M	Reduce -17.9%
FER Ferrovial NV	0.04%	63,132	$4.1M	New
RIO Rio Tinto PLC-Spon ADR	0.04%	43,848	$4.1M	Reduce -88.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.04%	50,514	$4.1M	New
FNV Franco-Nevada Corp.	0.04%	16,526	$4.1M	Reduce -62.6%
FRPT Freshpet Inc.	0.04%	69,076	$4.1M	Add +59.9%
FRSH Freshworks Inc. Class A	0.04%	504,960	$4.1M	Reduce -22.3%
AN Autonation Inc.	0.04%	20,528	$4.0M	Add +32.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	33,708	$4.0M	New
CNO Cno Financial Group Inc.	0.04%	96,439	$4.0M	Reduce -3.9%
OGE Oge Energy Corp.	0.04%	82,355	$3.9M	New
PPC Pilgrim's Pride Corp.	0.04%	104,079	$3.9M	New
NOV Nov Inc.	0.04%	208,658	$3.9M	Add +193.6%
PGNY Progyny Inc.	0.03%	226,694	$3.8M	Add +103.3%
BSY Bentley Systems Inc. Class B	0.03%	109,518	$3.8M	New
HDB HDFC Bank Ltd.-ADR	0.03%	153,957	$3.8M	New
ENVX Enovix Corp.	0.03%	735,579	$3.8M	Add +352.3%
BKR Baker Hughes Co.	0.03%	62,084	$3.8M	New
AMH American Homes 4 Rent- A	0.03%	135,296	$3.8M	New
CVSA Covista Inc.	0.03%	32,579	$3.8M	Reduce -19.5%
UNM Unum Group	0.03%	51,330	$3.7M	Add +83.0%
ATI Ati Inc.	0.03%	25,759	$3.7M	Reduce -58.9%
TGTX TG Therapeutics Inc.	0.03%	112,684	$3.7M	Add +195.3%
FLY Firefly Aerospace Inc.	0.03%	130,595	$3.7M	Add +42.6%
MLI Mueller Industries Inc.	0.03%	33,370	$3.7M	Reduce -7.2%
LYG Lloyds Banking Group PLC-ADR	0.03%	734,521	$3.7M	Add +440.4%
INVH Invitation Homes Inc.	0.03%	148,428	$3.7M	New
YELP Yelp Inc.	0.03%	148,067	$3.7M	Add +110.0%
SKYW Skywest Inc.	0.03%	39,768	$3.7M	Add +21.1%
TENB Tenable Holdings Inc.	0.03%	215,608	$3.6M	Reduce -12.6%
CBSH Commerce Bancshares Inc.	0.03%	73,791	$3.6M	Add +29.2%
WDAY Workday Inc. Class A	0.03%	27,880	$3.6M	Reduce -76.3%
UNP Union Pacific Corp.	0.03%	14,912	$3.6M	Reduce -41.4%
KVYO Klaviyo Inc. Class A	0.03%	184,865	$3.6M	Reduce -20.6%
R Ryder System Inc.	0.03%	17,548	$3.6M	New
XLF SS Financial Select Sector	0.03%	72,730	$3.6M	Reduce -90.0%
DV Doubleverify Holdings Inc.	0.03%	377,507	$3.6M	Reduce -22.1%
GMED Globus Medical Inc. Class A	0.03%	41,548	$3.6M	Reduce -60.4%
PII Polaris Inc.	0.03%	65,154	$3.6M	Add +26.6%
XOP SS SPDR S&P Og Exp & Prod	0.03%	19,325	$3.5M	New
PAYC Paycom Software Inc.	0.03%	28,895	$3.5M	New
AGO Assured Guaranty Ltd.	0.03%	42,753	$3.5M	Reduce -11.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	100,530	$3.4M	Reduce -82.8%
PK Park Hotels & Resorts Inc.	0.03%	324,692	$3.4M	Add +36.4%
GCT Gigacloud Technology Inc. Class A	0.03%	75,228	$3.4M	Add +115.8%
SNDX Syndax Pharmaceuticals Inc.	0.03%	145,566	$3.4M	Reduce -37.8%
BWXT BWX Technologies Inc.	0.03%	16,564	$3.4M	Reduce -31.3%
HNGE Hinge Health Inc. Class A	0.03%	87,495	$3.4M	Add +39.7%
TCBI Texas Capital Bancshares Inc.	0.03%	35,072	$3.3M	Reduce -31.1%
AMRZ Amrize Ltd.	0.03%	59,115	$3.3M	New
CBT Cabot Corp.	0.03%	43,752	$3.3M	Reduce -36.5%
MAN Manpowergroup Inc.	0.03%	111,538	$3.3M	Add +12.9%
BCO The Brink's Co.	0.03%	31,449	$3.3M	Add +5.2%
EXLS Exlservice Holdings Inc.	0.03%	106,578	$3.2M	Add +142.0%
FIGS Figs Inc. Class A	0.03%	219,281	$3.2M	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	224,935	$3.2M	New
BLKB Blackbaud Inc.	0.03%	83,320	$3.2M	Add +97.5%
AIZ Assurant Inc.	0.03%	14,698	$3.2M	Reduce -55.2%
MMSI Merit Medical Systems Inc.	0.03%	46,304	$3.2M	Add +114.1%
EQH Equitable Holdings Inc.	0.03%	85,554	$3.2M	New
ALRM Alarm.com Holdings Inc.	0.03%	73,350	$3.2M	Reduce -6.3%
JETS US Global Jets ETF	0.03%	128,403	$3.2M	Add +5.3%
SIL Global X Silver Miners ETF	0.03%	34,887	$3.1M	New
DK Delek US Holdings Inc.	0.03%	69,332	$3.1M	Reduce -14.7%
EXP Eagle Materials Inc.	0.03%	16,286	$3.1M	Reduce -17.7%
HIW Highwoods Properties Inc.	0.03%	142,783	$3.1M	Add +24.5%
MTG Mgic Investment Corp.	0.03%	115,511	$3.0M	Reduce -4.4%
TNET Trinet Group Inc.	0.03%	83,066	$3.0M	Add +11.4%
AAOI Applied Optoelectronics Inc.	0.03%	35,710	$3.0M	Reduce -19.1%
CELH Celsius Holdings Inc.	0.03%	84,950	$3.0M	New
FHI Federated Hermes Inc.	0.03%	52,570	$3.0M	Reduce -42.6%
CNQ Canadian Natural Resources	0.03%	61,079	$3.0M	New
PRGO Perrigo Co. PLC	0.03%	277,003	$3.0M	Add +251.4%
ARRY Array Technologies Inc.	0.03%	409,820	$3.0M	Add +112.3%
MDU Mdu Resources Group Inc.	0.03%	142,797	$3.0M	Add +35.4%
ATMU Atmus Filtration Technologie	0.03%	52,044	$3.0M	Add +191.7%
INTC Intel Corp.	0.03%	66,512	$2.9M	Add +129.3%
SWX Southwest Gas Holdings Inc.	0.03%	33,466	$2.9M	New
PSIX Power Solutions Internationa	0.03%	47,313	$2.9M	Add +218.4%
RDN Radian Group Inc.	0.03%	85,858	$2.8M	Add +16.5%
OSCR Oscar Health Inc. Class A	0.03%	247,561	$2.8M	Add +21.8%
GVA Granite Construction Inc.	0.03%	23,651	$2.8M	Reduce -65.1%
PCT Purecycle Technologies Inc.	0.03%	546,242	$2.8M	Add +17.6%
AWK American Water Works Co. Inc.	0.03%	20,557	$2.8M	Reduce -63.1%
STLA Stellantis NV	0.02%	391,821	$2.8M	Add +831.2%
MLYS Mineralys Therapeutics Inc.	0.02%	102,202	$2.8M	New
PHIN Phinia Inc.	0.02%	40,232	$2.8M	Reduce -7.1%
PRI Primerica Inc.	0.02%	10,981	$2.8M	Reduce -43.2%
SPB Spectrum Brands Holdings Inc.	0.02%	37,205	$2.7M	Reduce -0.7%
APLS Apellis Pharmaceuticals Inc.	0.02%	68,112	$2.7M	New
WRD Weride Inc.-ADR	0.02%	338,156	$2.7M	Reduce -47.7%
ITRI Itron Inc.	0.02%	30,409	$2.7M	Add +161.7%
ARLO Arlo Technologies Inc.	0.02%	191,424	$2.7M	Add +117.0%
CRUS Cirrus Logic Inc.	0.02%	18,809	$2.7M	Reduce -21.4%
LNC Lincoln National Corp.	0.02%	76,562	$2.7M	Add +29.8%
ACHR Archer Aviation Inc. Class A	0.02%	521,061	$2.7M	Reduce -79.7%
SERV Serve Robotics Inc.	0.02%	318,346	$2.7M	Reduce -56.0%
ERIE Erie Indemnity Company Class A	0.02%	10,550	$2.7M	New
BRC Brady Corporation Class A	0.02%	32,398	$2.6M	Reduce -23.9%
VOD Vodafone Group PLC-SP ADR	0.02%	174,110	$2.6M	Reduce -39.5%
BOOT Boot Barn Holdings Inc.	0.02%	17,754	$2.6M	New
HRMY Harmony Biosciences Holdings	0.02%	92,528	$2.6M	Add +18.6%
SAP Sap SE-Sponsored ADR	0.02%	15,081	$2.6M	New
HLNE Hamilton Lane Inc. Class A	0.02%	25,974	$2.6M	Reduce -40.8%
PEB Pebblebrook Hotel Trust	0.02%	203,599	$2.6M	Add +76.8%
BLBD Blue Bird Corp.	0.02%	45,253	$2.6M	Add +40.0%
OMF Onemain Holdings Inc.	0.02%	47,976	$2.6M	New
DAL Delta Air Lines Inc.	0.02%	38,435	$2.6M	Reduce -81.3%
TVTX Travere Therapeutics Inc.	0.02%	85,881	$2.6M	New
RARE Ultragenyx Pharmaceutical Inc.	0.02%	121,374	$2.5M	Reduce -19.2%
EMBJ Embraer SA-Spon ADR	0.02%	42,667	$2.5M	Reduce -28.8%
CPNG Coupang Inc.	0.02%	133,948	$2.5M	New
VRRM Verra Mobility Corp.	0.02%	176,307	$2.5M	Add +387.9%
VICR Vicor Corp.	0.02%	15,647	$2.5M	New
MTH Meritage Homes Corp.	0.02%	40,578	$2.5M	New
SPG Simon Property Group Inc.	0.02%	13,351	$2.5M	Reduce -81.8%
FTDR Frontdoor Inc.	0.02%	46,619	$2.5M	Reduce -25.1%
FELE Franklin Electric Co. Inc.	0.02%	26,672	$2.5M	Add +29.2%
COLM Columbia Sportswear Co.	0.02%	44,755	$2.5M	Add +216.7%
ASH Ashland Inc.	0.02%	44,008	$2.4M	New
VLY Valley National Bancorp	0.02%	199,089	$2.4M	Reduce -27.4%
GNTX Gentex Corp.	0.02%	110,150	$2.4M	Reduce -0.8%
BULL Webull Corp.	0.02%	501,319	$2.4M	Add +72.2%
SWKS Skyworks Solutions Inc.	0.02%	44,786	$2.4M	Reduce -85.0%
HST Host Hotels & Resorts Inc.	0.02%	124,870	$2.4M	New
PTON Peloton Interactive Inc. Class A	0.02%	551,691	$2.4M	Reduce -71.0%
QLYS Qualys Inc.	0.02%	26,612	$2.3M	Reduce -10.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	32,572	$2.3M	Add +53.4%
KVUE Kenvue Inc.	0.02%	133,271	$2.3M	Reduce -40.5%
ITT Itt Inc.	0.02%	11,995	$2.3M	New
SOC Sable Offshore Corp.	0.02%	137,617	$2.3M	Add +44.1%
MRP Millrose Properties	0.02%	80,851	$2.3M	New
WHR Whirlpool Corp.	0.02%	41,806	$2.3M	New
TXN Texas Instruments Inc.	0.02%	11,493	$2.2M	Reduce -82.9%
AEE Ameren Corporation	0.02%	20,285	$2.2M	New
UHS Universal Health Services-B	0.02%	12,348	$2.2M	New
EGO Eldorado Gold Corp.	0.02%	63,667	$2.2M	New
GLBE Global-E Online Ltd.	0.02%	70,661	$2.2M	Reduce -37.2%
AEVA Aeva Technologies Inc.	0.02%	164,584	$2.2M	Add +0.7%
P Everpure Inc. Class A	0.02%	36,582	$2.2M	Reduce -6.0%
ARE Alexandria Real Estate Equit	0.02%	46,051	$2.1M	Add +80.8%
GDXJ Vaneck Junior Gold Miners	0.02%	17,275	$2.1M	New
RGA Reinsurance Group of America	0.02%	10,089	$2.1M	New
CDW CDW Corp.	0.02%	16,979	$2.1M	Add +67.6%
LZ Legalzoomcom Inc.	0.02%	362,163	$2.1M	Reduce -10.3%
AER Aercap Holdings NV	0.02%	14,945	$2.1M	New
ADNT Adient PLC	0.02%	100,857	$2.0M	Add +132.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.02%	27,473	$2.0M	New
MWA Mueller Water Products Inc. Class A	0.02%	73,246	$2.0M	Reduce -52.3%
PLAY Dave & Buster's Entertainmen	0.02%	185,887	$2.0M	New
QRVO Qorvo Inc.	0.02%	25,879	$2.0M	Reduce -3.1%
FAF First American Financial	0.02%	33,060	$2.0M	Reduce -44.0%
CHYM Chime Financial Inc. Class A	0.02%	105,815	$2.0M	Add +703.4%
OPCH Option Care Health Inc.	0.02%	73,609	$2.0M	New
WGO Winnebago Industries	0.02%	63,573	$2.0M	Reduce -18.8%
D Dominion Energy Inc.	0.02%	31,499	$1.9M	New
NSIT Insight Enterprises Inc.	0.02%	29,002	$1.9M	Add +23.0%
TW Tradeweb Markets Inc. Class A	0.02%	16,490	$1.9M	Reduce -85.0%
SITE Siteone Landscape Supply Inc.	0.02%	14,495	$1.9M	New
HNI Hni Corp.	0.02%	57,585	$1.9M	Add +52.0%
BBWI Bath & Body Works Inc.	0.02%	102,771	$1.9M	Add +108.6%
GRND Grindr Inc.	0.02%	158,684	$1.9M	Reduce -4.1%
MAA Mid-America Apartment Comm	0.02%	15,670	$1.9M	New
ALV Autoliv Inc.	0.02%	18,119	$1.9M	New
ENVA Enova International Inc.	0.02%	13,952	$1.9M	Reduce -34.5%
MBLY Mobileye Global Inc. Class A	0.02%	275,557	$1.9M	Reduce -77.1%
ASST Strive Inc. Class A	0.02%	188,694	$1.9M	New
CSGP Costar Group Inc.	0.02%	46,353	$1.9M	New
NCLH Norwegian Cruise Line Holdin	0.02%	99,661	$1.9M	Reduce -83.7%
EIX Edison International	0.02%	25,223	$1.8M	Add +5.6%
DEI Douglas Emmett Inc.	0.02%	195,892	$1.8M	Reduce -16.8%
EXK Endeavour Silver Corp.	0.02%	197,962	$1.8M	New
CNX CNX Resources Corp.	0.02%	47,136	$1.8M	Reduce -2.5%
MIRM Mirum Pharmaceuticals Inc.	0.02%	19,638	$1.8M	Reduce -68.5%
ATRO Astronics Corp.	0.02%	27,086	$1.8M	Reduce -22.7%
ENOV Enovis Corp.	0.02%	78,887	$1.8M	Add +38.1%
EWG iShares MSCI Germany ETF	0.02%	45,197	$1.8M	Add +47.7%
LZB La-Z-Boy Inc.	0.02%	55,383	$1.8M	Add +4.6%
CSTM Constellium SE	0.02%	71,880	$1.8M	New
CCS Century Communities Inc.	0.02%	30,734	$1.8M	Add +75.7%
IRDM Iridium Communications Inc.	0.02%	63,259	$1.8M	Reduce -83.3%
NGG National Grid PLC-SP ADR	0.02%	20,420	$1.7M	New
AMLP Alerian MLP ETF	0.02%	32,700	$1.7M	New
AU Anglogold Ashanti PLC	0.02%	17,646	$1.7M	New
MHK Mohawk Industries Inc.	0.02%	17,259	$1.7M	New
VAL Valaris Ltd.	0.02%	17,309	$1.7M	New
SIMO Silicon Motion Technol-ADR	0.02%	15,091	$1.7M	New
CWT California Water Service Grp	0.02%	37,327	$1.7M	Add +53.8%
KEX Kirby Corp.	0.02%	12,678	$1.7M	Reduce -46.4%
MSTR Strategy Inc.	0.01%	13,246	$1.7M	Reduce -66.6%
RVLV Revolve Group Inc. Class A	0.01%	73,098	$1.7M	Add +61.5%
MKC McCormick & Co.-Non VTG SHRS	0.01%	32,535	$1.6M	New
G Genpact Ltd.	0.01%	44,034	$1.6M	Reduce -25.0%
MUR Murphy Oil Corp.	0.01%	39,635	$1.6M	New
CXT Crane NXT Co.	0.01%	40,004	$1.6M	New
CIBR First Trust Nasdaq Cybersecu	0.01%	25,800	$1.6M	Reduce -1.1%
JANX Janux Therapeutics Inc.	0.01%	115,867	$1.6M	New
SHAK Shake Shack Inc. Class A	0.01%	18,099	$1.6M	Reduce -60.7%
AFG American Financial Group Inc.	0.01%	12,487	$1.6M	New
GRAB Grab Holdings Ltd. Class A	0.01%	435,389	$1.6M	New
JMIA Jumia Technologies AG-ADR	0.01%	230,284	$1.6M	Add +93.0%
Q Qnity Electronics Inc.	0.01%	13,737	$1.6M	Reduce -60.2%
PGY Pagaya Technologies Ltd. Class A	0.01%	135,298	$1.6M	Reduce -27.8%
VG Venture Global Inc. Class A	0.01%	99,772	$1.6M	Add +111.3%
HUN Huntsman Corp.	0.01%	117,979	$1.6M	Reduce -28.8%
AMN Amn Healthcare Services Inc.	0.01%	85,603	$1.6M	Add +228.9%
GNW Genworth Financial Inc.	0.01%	193,194	$1.6M	New
GPCR Structure Therapeutics Inc.	0.01%	32,436	$1.6M	New
BKH Black Hills Corp.	0.01%	22,466	$1.6M	New
RJF Raymond James Financial Inc.	0.01%	10,730	$1.6M	Reduce -85.9%
CALX Calix Inc.	0.01%	31,365	$1.5M	New
SUPN Supernus Pharmaceuticals Inc.	0.01%	29,715	$1.5M	New
NNE Nano Nuclear Energy Inc.	0.01%	74,509	$1.5M	Reduce -31.9%
IOSP Innospec Inc.	0.01%	20,834	$1.5M	Reduce -4.8%
NVCR Novocure Ltd.	0.01%	139,529	$1.5M	Add +95.7%
NSP Insperity Inc.	0.01%	55,896	$1.5M	New
GMAB Genmab A/S -SP ADR	0.01%	55,399	$1.5M	New
AEG Aegon Ltd.-NY Reg SHR	0.01%	199,901	$1.5M	Add +0.3%
PRDO Perdoceo Education Corp.	0.01%	38,884	$1.4M	Reduce -57.9%
BDC Belden Inc.	0.01%	12,599	$1.4M	New
VRNS Varonis Systems Inc.	0.01%	66,623	$1.4M	New
ST Sensata Technologies Holdplc	0.01%	40,165	$1.4M	New
GH Guardant Health Inc.	0.01%	15,295	$1.4M	New
KRC Kilroy Realty Corp.	0.01%	49,899	$1.4M	New
ORI Old Republic Intl Corp.	0.01%	35,198	$1.4M	Reduce -57.5%
VYX NCR Voyix Corp.	0.01%	220,576	$1.4M	New
ZIM Zim Integrated Shipping Serv	0.01%	52,530	$1.4M	Reduce -74.0%
SDGR Schrodinger Inc.	0.01%	120,054	$1.4M	Add +64.5%
AZTA Azenta Inc.	0.01%	63,796	$1.3M	Reduce -20.8%
REYN Reynolds Consumer Products I	0.01%	62,926	$1.3M	New
CBZ Cbiz Inc.	0.01%	49,522	$1.3M	New
WVE Wave Life Sciences Ltd.	0.01%	183,331	$1.3M	New
CLF Cleveland-Cliffs Inc.	0.01%	156,734	$1.3M	Add +303.5%
CPRT Copart Inc.	0.01%	39,532	$1.3M	Add +6.6%
ESNT Essent Group Ltd.	0.01%	22,437	$1.3M	Reduce -46.5%
AAL American Airlines Group Inc.	0.01%	121,086	$1.3M	Reduce -79.4%
AOS Smith (a.o.) Corp.	0.01%	19,589	$1.3M	Reduce -49.3%
LQDA Liquidia Corp.	0.01%	34,222	$1.3M	New
ROG Rogers Corp.	0.01%	12,026	$1.3M	Add +8.4%
AMKR Amkor Technology Inc.	0.01%	28,331	$1.3M	New
DRS Leonardo DRS Inc.	0.01%	28,623	$1.3M	Reduce -77.3%
IIPR Innovative Industrial Proper	0.01%	25,134	$1.3M	Reduce -8.3%
SAIC Science Applications Inte	0.01%	13,201	$1.3M	Reduce -43.1%
PAY Paymentus Holdings Inc. Class A	0.01%	49,189	$1.2M	Reduce -5.3%
LNN Lindsay Corp.	0.01%	10,453	$1.2M	New
CAG Conagra Brands Inc.	0.01%	78,837	$1.2M	Reduce -27.5%
JJSF J & J Snack Foods Corp.	0.01%	15,605	$1.2M	New
OTTR Otter Tail Corp.	0.01%	14,022	$1.2M	Reduce -8.8%
TFPM Triple Flag Precious Met	0.01%	35,394	$1.2M	New
NTST Netstreit Corp.	0.01%	65,228	$1.2M	Add +61.7%
WWW Wolverine World Wide Inc.	0.01%	73,666	$1.2M	New
FIVN FIVE9 Inc.	0.01%	78,809	$1.2M	Reduce -46.4%
PCG P G & E Corp.	0.01%	67,404	$1.2M	Add +83.0%
PBI Pitney Bowes Inc.	0.01%	104,736	$1.2M	Add +90.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	39,288	$1.2M	New
CRNX Crinetics Pharmaceuticals Inc.	0.01%	30,728	$1.1M	New
JBLU Jetblue Airways Corp.	0.01%	248,900	$1.1M	Reduce -81.9%
WLDN Willdan Group Inc.	0.01%	14,356	$1.1M	New
PLAB Photronics Inc.	0.01%	27,129	$1.1M	New
CXW Corecivic Inc.	0.01%	57,746	$1.1M	Add +7.8%
SLVM Sylvamo Corp.	0.01%	25,820	$1.1M	Add +77.9%
CARG Cargurus Inc.	0.01%	31,825	$1.1M	Reduce -57.7%
KMX Carmax Inc.	0.01%	25,851	$1.1M	Reduce -95.2%
COPX Global X Copper Miners ETF	0.01%	14,031	$1.1M	Reduce -11.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	28,144	$1.1M	Reduce -32.8%
BRSL Brightstar Lottery PLC	0.01%	81,986	$1.0M	Add +8.4%
TTC Toro Co.	0.01%	11,171	$1.0M	Reduce -24.1%
MT Arcelormittal-NY Registered	0.01%	19,932	$1.0M	New
EXTR Extreme Networks Inc.	0.01%	67,659	$1.0M	New
RITM Rithm Capital Corp.	0.01%	107,317	$1.0M	New
ASAN Asana Inc. Class A	0.01%	158,718	$1.0M	Add +1.5%
ABR Arbor Realty Trust Inc.	0.01%	131,552	$1.0M	Reduce -17.5%
S Sentinelone Inc. Class A	0.01%	77,883	$1.0M	Reduce -79.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	17,270	$998K	Reduce -59.4%
ARDX Ardelyx Inc.	0.01%	165,498	$991K	Reduce -41.7%
ADUS Addus Homecare Corp.	0.01%	10,469	$980K	New
DXC DXC Technology Co.	0.01%	76,798	$965K	Reduce -58.3%
LOGI Logitech International-Reg	0.01%	10,567	$963K	New
PRG Prog Holdings Inc.	0.01%	33,393	$958K	New
BC Brunswick Corp.	0.01%	13,167	$958K	Reduce -39.3%
GOLF Acushnet Holdings Corp.	0.01%	10,127	$947K	New
UNFI United Natural Foods Inc.	0.01%	20,921	$943K	New
TRS Trimas Corp.	0.01%	26,228	$943K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	10,549	$928K	New
BKE The Buckle Inc.	0.01%	17,962	$905K	Reduce -25.5%
ZION Zions Bancorp NA	0.01%	15,636	$901K	Reduce -46.2%
KSS Kohls Corp.	0.01%	69,307	$894K	Reduce -63.8%
SLNO Soleno Therapeutics Inc.	0.01%	26,511	$888K	New
AVPT Avepoint Inc.	0.01%	93,272	$887K	Add +16.0%
SF Stifel Financial Corp.	0.01%	11,907	$880K	New
GT Goodyear Tire & Rubber Co.	0.01%	132,310	$877K	Reduce -73.2%
AMRC Ameresco Inc. Class A	0.01%	33,937	$865K	New
BXMT Blackstone Mortgage Tru Class A	0.01%	45,125	$864K	Reduce -21.8%
KLIC Kulicke & Soffa Industries	0.01%	13,145	$864K	Reduce -77.5%
CATY Cathay General Bancorp	0.01%	17,204	$858K	Reduce -12.7%
ROCK Gibraltar Industries Inc.	0.01%	20,563	$820K	Reduce -7.3%
NVTS Navitas Semiconductor Corp.	0.01%	92,604	$812K	New
IREN Iren Ltd. filed as IREN LIMITED	0.01%	23,646	$811K	New
LASR Nlight Inc.	0.01%	13,953	$796K	New
IP International Paper Co.	0.01%	22,190	$792K	New
CX Cemex Sab-Spons ADR Part Cer	0.01%	68,089	$779K	New
ESTA Establishment Labs Holdings	0.01%	13,701	$778K	New
HIMS Hims & Hers Health Inc.	0.01%	37,343	$775K	New
HAPN Happen Inc.	0.01%	53,894	$772K	Reduce -23.6%
AES AES Corp.	0.01%	54,712	$771K	Add +147.7%
TBBK The Bancorp Inc.	0.01%	14,253	$766K	New
FE Firstenergy Corp.	0.01%	15,084	$764K	New
KDP Keurig Dr Pepper Inc.	0.01%	28,857	$760K	Add +71.0%
DX Dynex Capital Inc.	0.01%	57,272	$731K	Reduce -22.5%
INDV Indivior Pharmaceuticals Inc.	0.01%	23,776	$725K	New
FRO Frontline PLC	0.01%	20,570	$717K	New
PFF iShares Preferred & Income S	0.01%	23,344	$708K	Reduce -2.1%
GIS General Mills Inc.	0.01%	18,795	$700K	Reduce -57.3%
GENI Genius Sports Ltd.	0.01%	157,892	$699K	New
OPLN Openlane Inc.	0.01%	23,731	$692K	Reduce -51.6%
LYFT LYFT Inc. Class A	0.01%	51,513	$685K	Reduce -59.4%
TECK Teck Resources Ltd.-CLS B	0.01%	13,205	$683K	New
RYN Rayonier Inc.	0.01%	33,076	$682K	Reduce -70.9%
GTM Zoominfo Technologies Inc.	0.01%	113,767	$680K	Add +113.5%
VKTX Viking Therapeutics Inc.	0.01%	20,824	$678K	Add +77.6%
IOT Samsara Inc. Class A	0.01%	21,150	$670K	Reduce -92.8%
BAM Brookfield Asset Mgmt-A	0.01%	14,802	$658K	Reduce -36.5%
SMPL The Simply Good Foods Co.	0.01%	44,940	$645K	New
NVST Envista Holdings Corp.	0.01%	25,261	$641K	New
BW Babcock & Wilcox Enterpr	0.01%	41,937	$616K	New
CDE Coeur Mining Inc.	0.01%	32,553	$611K	New
PHG Koninklijke Philips NVR- NY	0.01%	22,147	$607K	New
OMCL Omnicell Inc.	0.01%	18,029	$602K	New
UPBD Upbound Group Inc.	0.01%	33,286	$601K	Reduce -12.4%
TRUP Trupanion Inc.	0.01%	23,047	$590K	New
SNN Smith & Nephew PLC -Spon ADR	0.01%	18,428	$586K	New
LUMN Lumen Technologies Inc.	0.01%	81,584	$567K	New
PONY Pony AI Inc.	0.01%	60,058	$567K	Reduce -84.1%
TAN Invesco Solar ETF	0.01%	10,022	$558K	New
KHC The Kraft Heinz Co.	0.00%	24,401	$549K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	57,138	$544K	New
PPL PPL Corp.	0.00%	13,818	$528K	Reduce -39.9%
PD Pagerduty Inc.	0.00%	84,978	$528K	Reduce -20.7%
KLAR Klarna Group PLC	0.00%	40,053	$524K	New
LCID Lucid Group Inc.	0.00%	54,657	$521K	New
CVBF CVB Financial Corp.	0.00%	26,854	$521K	New
SBLK Star Bulk Carriers Corp.	0.00%	22,387	$514K	Reduce -58.8%
RHI Robert Half Inc.	0.00%	19,898	$505K	Reduce -86.0%
ROIV Roivant Sciences Ltd.	0.00%	17,297	$479K	New
ADPT Adaptive Biotechnologies	0.00%	34,473	$478K	New
AUR Aurora Innovation Inc.	0.00%	113,286	$467K	Reduce -65.1%
SHO Sunstone Hotel Investors Inc.	0.00%	50,762	$457K	New
PRCT Procept Biorobotics Corp.	0.00%	17,658	$442K	New
CWEN Clearway Energy Inc. Class C	0.00%	10,683	$420K	Reduce -29.0%
DHT DHT Holdings Inc.	0.00%	22,773	$416K	Reduce -7.8%
ALM Almonty Industries Inc.	0.00%	28,285	$410K	New
HROW Harrow Inc.	0.00%	11,258	$397K	New
CRBG Corebridge Financial Inc.	0.00%	16,382	$391K	Reduce -94.9%
SNDR Schneider National Inc. Class B	0.00%	14,412	$380K	Reduce -73.0%
VELO VELO3D Inc.	0.00%	39,544	$371K	New
SBH Sally Beauty Holdings Inc.	0.00%	26,539	$368K	New
SLDP Solid Power Inc.	0.00%	119,791	$359K	Add +81.9%
ENR Energizer Holdings Inc.	0.00%	21,327	$350K	Reduce -29.0%
APPN Appian Corp. Class A	0.00%	14,522	$350K	Reduce -85.1%
WT Wisdomtree Inc.	0.00%	23,975	$349K	Reduce -59.0%
INTA Intapp Inc.	0.00%	12,510	$321K	Reduce -85.8%
PRM Perimeter Solutions Inc.	0.00%	12,944	$316K	New
XRAY Dentsply Sirona Inc.	0.00%	26,280	$305K	New
OWL Blue Owl Capital Inc.	0.00%	33,331	$304K	New
FLO Flowers Foods Inc.	0.00%	37,130	$303K	New
STAA Staar Surgical Co.	0.00%	15,948	$298K	New
MICC The Magnum Ice Cream Co. NV	0.00%	19,878	$297K	Reduce -16.8%
GO Grocery Outlet Holding Corp.	0.00%	41,650	$294K	New
LAC Lithium Americas Corp.	0.00%	74,083	$293K	New
HR Healthcare Realty Trust Inc.	0.00%	16,813	$286K	New
ORC Orchid Island Capital Inc.	0.00%	40,192	$283K	New
WY Weyerhaeuser Co.	0.00%	11,532	$282K	New
SBRA Sabra Health Care REIT Inc.	0.00%	14,047	$270K	Reduce -77.5%
FSK FS KKR Capital Corp.	0.00%	26,005	$265K	New
AGNC AGNC Investment Corp.	0.00%	25,494	$256K	New
BHVN Biohaven Ltd.	0.00%	29,989	$254K	Reduce -71.3%
COMP Compass Inc. Class A	0.00%	33,346	$244K	Add +31.5%
FBP First Bancorp Puerto Rico	0.00%	10,849	$232K	New
SLM SLM Corp.	0.00%	10,321	$221K	Reduce -83.2%
OI O-I Glass Inc.	0.00%	20,003	$210K	New
MLTX Moonlake Immunotherapeutics	0.00%	11,260	$210K	New

Options reported separately and not counted above: MU puts ($235.5M), TSLA calls ($152.0M), TSM puts ($105.3M), AAPL calls ($101.7M), XLF calls ($98.6M), MU calls ($87.5M), META calls ($83.0M), MSFT calls ($81.1M), AAPL puts ($77.4M), INTC calls ($73.5M), NVDA calls ($72.6M), SPY calls ($71.7M), and 1160 more.

Portfolio Sells Q4 2025 → Q1 2026


NVDA Nvidia Corp.	Sold out	0.00%	−2.56
NFLX Netflix Inc.	Sold out	0.00%	−0.80
BAC Bank of America Corp.	Reduce -74.3%	0.21%	−0.77
PM Philip Morris International	Reduce -58.8%	0.40%	−0.59
SPY SS SPDR S&P 500 ETF Trust-US	Sold out	0.00%	−0.56
DE Deere & Co.	Reduce -92.2%	0.05%	−0.53
ARM Arm Holdings PLC-ADR	Sold out	0.00%	−0.47
AMD Advanced Micro Devices	Reduce -42.1%	0.51%	−0.47
FISV Fiserv Inc.	Sold out	0.00%	−0.44
SE Sea Ltd.-ADR	Reduce -33.8%	0.30%	−0.43
TSM Taiwan Semiconductor-SP ADR	Reduce -25.0%	1.60%	−0.43
BMY Bristol-Myers Squibb Co.	Reduce -78.1%	0.13%	−0.42
WFC Wells Fargo & Co.	Sold out	0.00%	−0.42
SCHW Schwab (charles) Corp.	Reduce -78.8%	0.10%	−0.42
XLV SS Health Care Select Sector	Reduce -48.6%	0.35%	−0.41
ICE Intercontinental Exchange Inc.	Sold out	0.00%	−0.38
HON Honeywell International Inc.	Reduce -51.2%	0.43%	−0.38
ZTS Zoetis Inc.	Reduce -60.5%	0.20%	−0.37
MELI MercadoLibre Inc.	Reduce -51.7%	0.24%	−0.37
NOW ServiceNow Inc.	Reduce -19.5%	0.39%	−0.36
CRM Salesforce Inc.	Reduce -28.9%	0.32%	−0.35
XLF SS Financial Select Sector	Reduce -90.0%	0.03%	−0.35
RKT Rocket Cos Inc. Class A	Reduce -84.5%	0.04%	−0.34
FXI iShares China Large-Cap ETF	Reduce -75.3%	0.09%	−0.34
JPM JPMorgan Chase & Co.	Reduce -27.7%	0.52%	−0.31
GEV GE Vernova Inc.	Reduce -47.2%	0.63%	−0.31
PYPL PayPal Holdings Inc.	Reduce -73.4%	0.07%	−0.30
ETN Eaton Corp. PLC	Reduce -82.6%	0.07%	−0.30
TTD Trade Desk Inc./the Class A	Reduce -77.8%	0.04%	−0.29
MP MP Materials Corp.	Reduce -75.7%	0.07%	−0.27
BX Blackstone Inc.	Reduce -20.8%	0.34%	−0.26
COHR Coherent Corp.	Sold out	0.00%	−0.26
VLO Valero Energy Corp.	Sold out	0.00%	−0.26
RIO Rio Tinto PLC-Spon ADR	Reduce -88.5%	0.04%	−0.25
ABNB Airbnb Inc. Class A	Reduce -17.5%	0.63%	−0.24
ALK Alaska Air Group Inc.	Reduce -54.2%	0.11%	−0.24
SNAP Snap Inc. Class A	Reduce -33.9%	0.13%	−0.23
ETSY Etsy Inc.	Sold out	0.00%	−0.23
TGT Target Corp.	Reduce -77.4%	0.08%	−0.23
ONON On Holding AG Class A	Reduce -82.8%	0.03%	−0.23
RKLB Rocket Lab Corp.	Reduce -62.7%	0.10%	−0.21
WDAY Workday Inc. Class A	Reduce -76.3%	0.03%	−0.21
KRE SS SPDR S&P Regional Bank	Reduce -58.8%	0.13%	−0.21
EWZ iShares MSCI Brazil ETF	Sold out	0.00%	−0.20
GDDY GoDaddy Inc. Class A	Reduce -10.3%	0.26%	−0.20
VRSK Verisk Analytics Inc.	Reduce -49.5%	0.13%	−0.19
LNG Cheniere Energy Inc.	Reduce -84.5%	0.05%	−0.19
MS Morgan Stanley	Sold out	0.00%	−0.19
KMX Carmax Inc.	Reduce -95.2%	0.01%	−0.19
PGR Progressive Corp.	Reduce -36.1%	0.19%	−0.17

Portfolio Buys Q4 2025 → Q1 2026


MSFT Microsoft Corp.	New	2.27%	+2.27
LLY Eli Lilly & Co.	New	1.56%	+1.56
SNDK Sandisk Corp.	New	1.09%	+1.09
PLTR Palantir Technologies Inc. Class A	New	0.86%	+0.86
CVX Chevron Corp.	Add +28.1%	1.97%	+0.77
AMZN Amazon.com Inc.	Add +102.1%	1.63%	+0.69
NEM Newmont Corp.	Add +664.0%	0.72%	+0.63
UBER Uber Technologies Inc.	New	0.59%	+0.59
BE Bloom Energy Corp. Class A	Add +524.3%	0.59%	+0.53
MRVL Marvell Technology Inc.	Add +785.1%	0.58%	+0.52
C Citigroup Inc.	Add +93.4%	1.13%	+0.50
VRTX Vertex Pharmaceuticals Inc.	New	0.49%	+0.49
HOOD Robinhood Markets Inc. Class A	Add +442.8%	0.72%	+0.49
KO The Coca-Cola Co.	New	0.48%	+0.48
MCK McKesson Corp.	New	0.47%	+0.47
ASML ASML Holding NV-NY Reg SHS	Add +129.7%	0.74%	+0.47
MU Micron Technology Inc.	Add +39.4%	1.27%	+0.46
AMAT Applied Materials Inc.	New	0.41%	+0.41
DVN Devon Energy Corp.	Add +57.2%	0.75%	+0.38
BRK.B Berkshire Hathaway Inc. Class B	Add +63.5%	1.14%	+0.37
TMUS T-Mobile US Inc.	Add +210.6%	0.54%	+0.36
DHR Danaher Corp.	New	0.36%	+0.36
ALNY Alnylam Pharmaceuticals Inc.	Add +569.1%	0.41%	+0.34
IBM Intl Business Machines Corp.	New	0.33%	+0.33
AAPL Apple Inc.	Add +29.3%	2.50%	+0.31
PH Parker Hannifin Corp.	New	0.31%	+0.31
ADP Automatic Data Processing	New	0.31%	+0.31
AIG American International Group	Add +98.9%	0.76%	+0.30
TEL Te Connectivity PLC	Add +150.6%	0.55%	+0.30
KGC Kinross Gold Corp.	Add +316.9%	0.37%	+0.29
KLAC KLA Corp.	New	0.27%	+0.27
MRSH Marsh & McLennan Cos	Add +144.9%	0.50%	+0.27
UL Unilever PLC-Sponsored ADR	Add +456.4%	0.33%	+0.26
LRCX Lam Research Corp.	Add +25.8%	0.79%	+0.26
COP Conocophillips	Add +308.6%	0.31%	+0.25
SO The Southern Co.	Add +81.5%	0.52%	+0.24
APH Amphenol Corp. Class A	Add +331.0%	0.33%	+0.24
ITW Illinois Tool Works	New	0.23%	+0.23
HWM Howmet Aerospace Inc.	Add +82.5%	0.45%	+0.22
EQT Eqt Corp.	New	0.22%	+0.22
SHEL Shell PLC-ADR	New	0.22%	+0.22
XEL Xcel Energy Inc.	Add +408.2%	0.27%	+0.22
ACN Accenture PLC Class A	Add +478.8%	0.28%	+0.21
XLP SS Consumer Staples Sel Sect	New	0.21%	+0.21
SHOP Shopify Inc. Class A	Add +1640.3%	0.23%	+0.21
CAT Caterpillar Inc.	Add +43.1%	0.51%	+0.21
VEEV Veeva Systems Inc. Class A	Add +1073.1%	0.23%	+0.20
FIX Comfort Systems USA Inc.	New	0.20%	+0.20
ADBE Adobe Inc.	Add +108.6%	0.74%	+0.20
HL Hecla Mining Co.	Add +1326.4%	0.22%	+0.20

Options Activity Q4 2025 → Q1 2026


MU Micron Technology Inc.	put	Reduce -39.8%	697,100	$235.5M
TSLA Tesla Inc.	call	Reduce -5.8%	408,900	$152.0M
TSM Taiwan Semiconductor-SP ADR	put	Reduce -47.2%	311,700	$105.3M
AAPL Apple Inc.	call	Reduce -51.8%	400,900	$101.7M
XLF SS Financial Select Sector	call	Add +297.6%	1,996,800	$98.6M
MU Micron Technology Inc.	call	Reduce -52.6%	259,000	$87.5M
META Meta Platforms Inc. Class A	call	Add +28.6%	145,000	$83.0M
MSFT Microsoft Corp.	call	Add +2.3%	219,000	$81.1M
AAPL Apple Inc.	put	Reduce -70.5%	304,900	$77.4M
INTC Intel Corp.	call	Reduce -30.4%	1,664,700	$73.5M
NVDA Nvidia Corp.	call	Reduce -25.0%	416,300	$72.6M
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -75.9%	110,200	$71.7M
TSLA Tesla Inc.	put	Reduce -63.4%	181,300	$67.4M
SMH Vaneck Semiconductor ETF	put	Reduce -32.9%	165,100	$63.3M
JNJ Johnson & Johnson	put	Reduce -24.7%	255,600	$62.5M
LLY Eli Lilly & Co.	put	Reduce -52.2%	67,400	$62.0M
GS Goldman Sachs Group Inc.	put	Reduce -53.8%	70,800	$59.9M
XOM Exxon Mobil Corp.	put	Add +74.1%	344,600	$58.5M
PLTR Palantir Technologies Inc. Class A	call	Reduce -62.5%	387,900	$56.7M
ORCL Oracle Corp.	put	Reduce -0.3%	379,400	$55.8M
NOW ServiceNow Inc.	call	Add +75.7%	525,700	$55.0M
AMD Advanced Micro Devices	put	Reduce -35.8%	269,600	$54.8M
GOOGL Alphabet Inc. Class A	put	Reduce -61.0%	189,000	$54.3M
COST Costco Wholesale Corp.	call	Reduce -62.4%	53,700	$53.5M
GDX Vaneck Gold Miners ETF	put	Reduce -51.4%	579,600	$53.2M
MSFT Microsoft Corp.	put	Reduce -41.3%	141,500	$52.4M
PLTR Palantir Technologies Inc. Class A	put	Reduce -69.1%	355,200	$52.0M
INTC Intel Corp.	put	Reduce -45.9%	1,150,900	$50.8M
UNH Unitedhealth Group Inc.	call	Reduce -59.8%	186,600	$50.5M
AVGO Broadcom Inc.	put	Reduce -55.1%	162,600	$50.3M
ARM Arm Holdings PLC-ADR	put	Reduce -67.2%	313,500	$47.4M
GDX Vaneck Gold Miners ETF	call	Reduce -43.2%	511,000	$46.9M
AMZN Amazon.com Inc.	put	Add +18.5%	223,500	$46.5M
JPM JPMorgan Chase & Co.	put	Reduce -68.7%	157,500	$46.3M
META Meta Platforms Inc. Class A	put	Reduce -24.0%	80,700	$46.2M
NOW ServiceNow Inc.	put	Add +45.1%	438,100	$45.8M
PEP Pepsico Inc.	put	Add +38.8%	293,400	$45.6M
NFLX Netflix Inc.	call	Reduce -29.1%	473,700	$45.5M
XBI SS SPDR S&P Biotech ETF	put	Reduce -38.4%	354,500	$45.3M
C Citigroup Inc.	put	Reduce -54.7%	395,600	$44.9M
AVGO Broadcom Inc.	call	Reduce -51.6%	144,900	$44.8M
AMD Advanced Micro Devices	call	Reduce -52.9%	219,900	$44.7M
XLF SS Financial Select Sector	put	Reduce -3.2%	896,600	$44.3M
NFLX Netflix Inc.	put	Reduce -38.2%	456,500	$43.9M
CVX Chevron Corp.	put	Add +6.5%	210,900	$43.6M
TSM Taiwan Semiconductor-SP ADR	call	Reduce -66.0%	127,900	$43.2M
KRE SS SPDR S&P Regional Bank	put	Reduce -60.0%	661,700	$43.1M
AMZN Amazon.com Inc.	call	Add +21.2%	203,500	$42.4M
UNH Unitedhealth Group Inc.	put	Reduce -41.9%	155,400	$42.0M
FXI iShares China Large-Cap ETF	put	Reduce -2.0%	1,165,000	$41.8M

Showing the first 50 of 1,564.

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