Leonteq Securities AG

Name: Leonteq Securities AG 13F holdings, Q1 2024
Creator: Leonteq Securities AG
Published: 2026-03-11

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed March 11, 2026), Leonteq Securities AG reported 1,105 stock positions worth $742.0 million. Its top holding was Tesla (TSLA) at 3.7% of the portfolio, followed by Apple (AAPL, 3.2%) and Amazon.com (AMZN, 2.7%). Compared with Q4 2023, it opened 103 new positions, sold out of 74, added to 394 and reduced 463. The biggest buy was Tesla (TSLA, shares +118%) and the biggest sale Pfizer (PFE, shares −82%).

Most Recent 13F: Q2 2026
Location: ZURICH, V8
CIK: 0001535950
Portfolio Value: $742.0M (Q1 2024)
SEC Filing: 0001535950-26-000025 ↗ filed Mar 11, 2026

Holdings Value

Holdings 1,105 stocks · $742.0M


TSLA Tesla Inc.	3.73%	157,446	$27.7M	Add +118.5%
AAPL Apple Inc.	3.24%	140,124	$24.0M	Reduce -15.2%
AMZN Amazon.com Inc.	2.69%	110,651	$20.0M	Reduce -7.1%
MSFT Microsoft Corp.	2.39%	42,219	$17.8M	Reduce -27.5%
META Meta Platforms Inc. Class A	1.93%	29,526	$14.3M	Add +50.9%
NVDA Nvidia Corp.	1.80%	14,790	$13.4M	Reduce -34.4%
GOOGL Alphabet Inc. Class A	1.35%	66,359	$10.0M	Reduce -51.2%
SNOW Snowflake Inc.	1.24%	57,079	$9.2M	Add +362.9%
ADBE Adobe Inc.	1.21%	17,853	$9.0M	Add +110.8%
SWKS Skyworks Solutions Inc.	1.21%	83,114	$9.0M	Add +33.1%
ESRT Empire State Realty Trust-A	1.14%	836,866	$8.5M	Add +82.3%
AMD Advanced Micro Devices	1.13%	46,640	$8.4M	Add +8025.4%
PANW Palo Alto Networks Inc.	1.09%	28,395	$8.1M	Add +96.8%
LLY Eli Lilly & Co.	1.08%	10,299	$8.0M	Add +9.3%
ALGN Align Technology Inc.	0.96%	21,763	$7.1M	Reduce -14.3%
BABA Alibaba Group Holding-SP ADR	0.92%	93,872	$6.8M	Add +6.2%
GOOG Alphabet Inc. Class C	0.88%	43,109	$6.6M	Add +0.0%
INTC Intel Corp.	0.87%	146,611	$6.5M	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.87%	98,803	$6.5M	Reduce -10.1%
ALB Albemarle Corp.	0.87%	48,742	$6.4M	Add +2.8%
WBD Warner Bros Discovery Inc.	0.85%	726,471	$6.3M	Add +271.5%
BA The Boeing Co.	0.81%	31,232	$6.0M	Add +4.6%
CCL Carnival Corp.	0.81%	368,496	$6.0M	Add +100.1%
NKE Nike Inc. Class B	0.81%	63,904	$6.0M	Reduce -19.6%
BIDU Baidu Inc. - Spon ADR	0.79%	55,495	$5.8M	Add +95.7%
ILMN Illumina Inc.	0.73%	39,529	$5.4M	Reduce -1.3%
MRNA Moderna Inc.	0.73%	50,531	$5.4M	Reduce -0.2%
NIO Nio Inc. - ADR	0.71%	1,167,355	$5.3M	Add +145.9%
V Visa Inc. Class A	0.70%	18,605	$5.2M	Add +1.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.68%	2,941	$5.0M	Add +15.1%
BIIB Biogen Inc.	0.66%	22,724	$4.9M	Add +185.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.65%	39,542	$4.8M	Reduce -73.0%
HON Honeywell International Inc.	0.65%	23,384	$4.8M	Reduce -45.5%
PG The Procter & Gamble Co.	0.64%	29,310	$4.8M	Reduce -16.6%
MCD McDonald's Corp.	0.64%	16,725	$4.7M	Add +148.7%
SEDG Solaredge Technologies Inc.	0.62%	64,934	$4.6M	Reduce -12.8%
T AT&T Inc.	0.61%	257,711	$4.5M	Reduce -46.6%
VALE Vale SA-SP ADR	0.61%	370,877	$4.5M	Add +0.0%
ORA Ormat Technologies Inc.	0.61%	68,207	$4.5M	Reduce -2.7%
XYZ Block Inc.	0.60%	52,765	$4.5M	Add +12864.4%
VZ Verizon Communications Inc.	0.60%	105,841	$4.4M	Reduce -56.0%
SHOP Shopify Inc. Class A	0.60%	55,628	$4.4M	Reduce -35.1%
CRWD CrowdStrike Holdings Inc. Class A	0.59%	13,671	$4.4M	Add +17.2%
QCOM Qualcomm Inc.	0.59%	25,650	$4.3M	New
PLUG Plug Power Inc.	0.58%	1,259,723	$4.3M	Add +1.5%
TXN Texas Instruments Inc.	0.58%	24,503	$4.3M	Reduce -37.4%
INTU Intuit Inc.	0.57%	6,522	$4.2M	Reduce -43.6%
TSM Taiwan Semiconductor-SP ADR	0.57%	31,054	$4.2M	Reduce -26.9%
VFC VF Corp.	0.56%	270,109	$4.1M	Add +11.9%
ENPH Enphase Energy Inc.	0.55%	33,435	$4.0M	Reduce -0.5%
NEM Newmont Corp.	0.54%	110,803	$4.0M	Add +106.0%
BRK.B Berkshire Hathaway Inc. Class B	0.53%	9,375	$3.9M	Reduce -32.5%
AAL American Airlines Group Inc.	0.51%	245,675	$3.8M	Add +21.9%
SNAP Snap Inc. Class A	0.50%	326,299	$3.7M	Add +47.9%
NFLX Netflix Inc.	0.50%	6,164	$3.7M	Add +1050.0%
SBUX Starbucks Corp.	0.49%	39,708	$3.6M	Reduce -6.0%
CSCO Cisco Systems Inc.	0.48%	71,948	$3.6M	Reduce -48.1%
MA Mastercard Inc. Class A	0.48%	7,364	$3.5M	Reduce -14.8%
SNPS Synopsys Inc.	0.44%	5,766	$3.3M	Add +13.7%
CMCSA Comcast Corp. Class A	0.44%	75,096	$3.3M	Reduce -45.7%
NOC Northrop Grumman Corp.	0.43%	6,698	$3.2M	Reduce -26.1%
VOD Vodafone Group PLC-SP ADR	0.42%	351,740	$3.1M	Add +62.1%
AMAT Applied Materials Inc.	0.41%	14,796	$3.1M	Add +5.9%
FTNT Fortinet Inc.	0.40%	43,735	$3.0M	Reduce -26.4%
UNH Unitedhealth Group Inc.	0.40%	5,953	$2.9M	Add +177.9%
FSLR First Solar Inc.	0.39%	17,322	$2.9M	Add +46.5%
PM Philip Morris International	0.38%	30,622	$2.8M	Add +9.2%
PLTR Palantir Technologies Inc. Class A	0.37%	119,961	$2.8M	Reduce -47.7%
GS Goldman Sachs Group Inc.	0.37%	6,592	$2.8M	Add +2.7%
BNTX Biontech SE-ADR	0.36%	29,350	$2.7M	Add +24.1%
TWLO Twilio Inc. Class A	0.36%	43,835	$2.7M	Add +14860.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.35%	13,736	$2.6M	Reduce -0.6%
NOW ServiceNow Inc.	0.35%	3,380	$2.6M	Add +55.8%
AXP American Express Co.	0.35%	11,270	$2.6M	Add +2303.0%
UAA Under Armour Inc. Class A	0.35%	346,971	$2.6M	Add +16.8%
AA Alcoa Corp.	0.33%	73,113	$2.5M	Reduce -15.1%
NCLH Norwegian Cruise Line Holdin	0.33%	117,174	$2.5M	Reduce -37.9%
MOS The Mosaic Co.	0.32%	73,887	$2.4M	Add +24.1%
CRM Salesforce Inc.	0.32%	7,817	$2.4M	New
AVGO Broadcom Inc.	0.32%	1,773	$2.3M	Add +24.5%
TDOC Teladoc Health Inc.	0.31%	153,653	$2.3M	Reduce -19.5%
TRIP Tripadvisor Inc.	0.31%	82,467	$2.3M	Reduce -69.7%
ROKU Roku Inc.	0.31%	34,934	$2.3M	Add +49.9%
VRTX Vertex Pharmaceuticals Inc.	0.30%	5,388	$2.3M	Reduce -11.4%
KLAC KLA Corp.	0.30%	3,220	$2.2M	Reduce -14.0%
AWK American Water Works Co. Inc.	0.30%	18,232	$2.2M	Add +3.3%
ABBV Abbvie Inc.	0.30%	12,212	$2.2M	Add +101.8%
PFE Pfizer Inc.	0.30%	80,062	$2.2M	Reduce -82.2%
KO The Coca-Cola Co.	0.30%	36,260	$2.2M	Add +14.2%
ASML ASML Holding NV-NY Reg SHS	0.30%	2,280	$2.2M	Add +38.6%
JPM JPMorgan Chase & Co.	0.30%	10,975	$2.2M	Add +1661.6%
MU Micron Technology Inc.	0.30%	18,590	$2.2M	Reduce -53.5%
ADSK Autodesk Inc.	0.29%	8,364	$2.2M	Reduce -15.8%
MELI MercadoLibre Inc.	0.29%	1,436	$2.2M	Add +1764.9%
GILD Gilead Sciences Inc.	0.29%	29,473	$2.2M	Reduce -23.3%
EW Edwards Lifesciences Corp.	0.28%	21,973	$2.1M	Reduce -26.0%
BBY Best Buy Co. Inc.	0.28%	25,491	$2.1M	Reduce -5.4%
ZS Zscaler Inc.	0.28%	10,711	$2.1M	Add +219.1%
PDD PDD Holdings Inc.	0.28%	17,706	$2.1M	Add +127.3%
ABNB Airbnb Inc. Class A	0.28%	12,419	$2.0M	Reduce -40.7%
ADP Automatic Data Processing	0.27%	8,123	$2.0M	Reduce -2.1%
YUMC Yum China Holdings Inc.	0.27%	6,685	$2.0M	Add +13.8%
LMT Lockheed Martin Corp.	0.26%	4,320	$2.0M	Add +15.5%
BKNG Booking Holdings Inc.	0.26%	540	$2.0M	Add +32.7%
JLL Jones Lang Lasalle Inc.	0.26%	10,036	$2.0M	Reduce -7.5%
PEP Pepsico Inc.	0.26%	11,084	$1.9M	Reduce -12.1%
BSX Boston Scientific Corp.	0.25%	27,429	$1.9M	Reduce -0.5%
BBD Banco Bradesco-ADR	0.25%	652,460	$1.9M	Add +42.5%
COIN Coinbase Global Inc. Class A	0.25%	6,949	$1.8M	Reduce -36.8%
ETSY Etsy Inc.	0.24%	26,416	$1.8M	Add +6.6%
WBA Walgreens Boots Alliance Inc.	0.24%	82,857	$1.8M	Add +33.3%
UBER Uber Technologies Inc.	0.23%	22,450	$1.7M	Reduce -33.0%
POR Portland General Electric Co.	0.23%	40,953	$1.7M	Add +17.9%
RBLX Roblox Corp. Class A	0.23%	44,796	$1.7M	Add +36.0%
AMGN Amgen Inc.	0.23%	5,892	$1.7M	Add +22.3%
NVO Novo-Nordisk A/S-Spons ADR	0.22%	12,940	$1.7M	Add +274.5%
U Unity Software Inc.	0.22%	60,731	$1.6M	Add +81.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.22%	42,736	$1.6M	Add +2720.9%
BKR Baker Hughes Co.	0.22%	48,226	$1.6M	Add +101.6%
PAAS Pan American Silver Corp.	0.22%	102,440	$1.6M	Add +17.4%
WM Waste Management Inc.	0.22%	7,529	$1.6M	Reduce -10.3%
SHLS Shoals Technologies Group -A	0.21%	136,164	$1.5M	Add +25.2%
APD Air Products & Chemicals Inc.	0.20%	6,219	$1.5M	Reduce -17.2%
HD Home Depot Inc.	0.20%	3,876	$1.5M	Reduce -9.1%
HUM Humana Inc.	0.20%	4,185	$1.5M	Add +864.3%
ORCL Oracle Corp.	0.19%	11,263	$1.4M	Add +19.5%
NEE Nextera Energy Inc.	0.19%	21,566	$1.4M	Reduce -67.5%
WDAY Workday Inc. Class A	0.19%	5,038	$1.4M	Add +39.6%
PINS Pinterest Inc. Class A	0.18%	38,759	$1.3M	Reduce -21.9%
RMBS Rambus Inc.	0.18%	21,713	$1.3M	Add +726.5%
AMRC Ameresco Inc. Class A	0.18%	55,029	$1.3M	Add +18.1%
NOVAQ Sunnova Energy International	0.18%	216,552	$1.3M	Add +62.1%
EBAY eBay Inc.	0.18%	25,084	$1.3M	Reduce -52.3%
ON On Semiconductor	0.17%	17,595	$1.3M	Add +22.8%
CHWY Chewy Inc. Class A	0.17%	77,991	$1.2M	Add +52.6%
ELV Elevance Health Inc.	0.17%	2,386	$1.2M	Add +25.9%
WCN Waste Connections Inc.	0.16%	6,395	$1.2M	Reduce -5.3%
SE Sea Ltd.-ADR	0.16%	22,655	$1.2M	Reduce -72.4%
DVN Devon Energy Corp.	0.16%	24,172	$1.2M	Reduce -57.1%
JNJ Johnson & Johnson	0.16%	7,499	$1.2M	Reduce -85.9%
CMI Cummins Inc.	0.16%	4,000	$1.2M	Reduce -12.2%
EA Electronic Arts Inc.	0.16%	8,840	$1.2M	Add +20.5%
EXPE Expedia Group Inc.	0.16%	8,454	$1.2M	Add +27.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.16%	23,666	$1.2M	Add +411.3%
RUN Sunrun Inc.	0.16%	88,071	$1.2M	Add +33.2%
AEM Agnico Eagle Mines Ltd.	0.16%	18,134	$1.2M	Reduce -21.9%
TTWO Take-Two Interactive Softwre	0.15%	7,743	$1.1M	Add +24.3%
WFC Wells Fargo & Co.	0.15%	19,582	$1.1M	Add +52.3%
OKTA Okta Inc.	0.15%	10,645	$1.1M	Reduce -27.2%
VEEV Veeva Systems Inc. Class A	0.15%	4,792	$1.1M	Reduce -7.1%
TEAM Atlassian Corp. Class A	0.15%	5,622	$1.1M	Add +61.0%
ISRG Intuitive Surgical Inc.	0.15%	2,703	$1.1M	Reduce -16.4%
TMO Thermo Fisher Scientific Inc.	0.14%	1,846	$1.1M	Reduce -11.8%
MS Morgan Stanley	0.14%	11,312	$1.1M	Reduce -48.6%
MDB Mongodb Inc.	0.14%	2,946	$1.1M	Add +146.7%
RIVN Rivian Automotive Inc. Class A	0.14%	95,609	$1.0M	Add +652.0%
NVAX Novavax Inc.	0.14%	217,266	$1.0M	Add +5.5%
DE Deere & Co.	0.14%	2,472	$1.0M	Reduce -50.0%
DASH DoorDash Inc. Class A	0.14%	7,358	$1.0M	Add +72.5%
GE General Electric	0.14%	5,758	$1.0M	Reduce -74.9%
NET Cloudflare Inc. Class A	0.14%	10,364	$1.0M	Reduce -22.7%
ABT Abbott Laboratories	0.13%	8,796	$1000K	Reduce -26.2%
PATH Uipath Inc. Class A	0.13%	43,950	$996K	Add +73.1%
LULU Lululemon Athletica Inc.	0.13%	2,503	$978K	Add +557.0%
COP Conocophillips	0.13%	7,383	$940K	Add +374.5%
RIOT Riot Platforms Inc.	0.12%	74,820	$916K	Add +72.1%
AKAM Akamai Technologies Inc.	0.12%	8,327	$906K	Reduce -11.4%
EOG EOG Resources Inc.	0.12%	7,045	$901K	Reduce -13.6%
CTVA Corteva Inc.	0.12%	15,616	$901K	Reduce -20.8%
DOW Dow Inc.	0.12%	15,421	$893K	Add +2.3%
COST Costco Wholesale Corp.	0.12%	1,212	$888K	Reduce -0.3%
HPE Hewlett Packard Enterprise	0.12%	49,819	$883K	Add +27.1%
GT Goodyear Tire & Rubber Co.	0.12%	64,258	$882K	Add +108.0%
HII Huntington Ingalls Industrie	0.12%	2,999	$874K	Reduce -4.4%
BE Bloom Energy Corp. Class A	0.12%	76,543	$860K	Add +18.3%
TER Teradyne Inc.	0.11%	7,198	$814K	Add +13.3%
BAX Baxter International Inc.	0.11%	19,011	$813K	Reduce -54.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.11%	9,168	$801K	Reduce -19.9%
MTCH Match Group Inc.	0.11%	21,920	$795K	Add +17.9%
GEN Gen Digital Inc.	0.11%	35,326	$791K	Reduce -20.6%
DDOG Datadog Inc. Class A	0.11%	6,346	$784K	Reduce -52.8%
XPEV Xpeng Inc. - ADR	0.11%	101,966	$783K	Add +149.7%
CVX Chevron Corp.	0.11%	4,950	$781K	Reduce -78.6%
DXCM Dexcom Inc.	0.11%	5,625	$780K	Reduce -55.6%
TEVA Teva Pharmaceutical-SP ADR	0.10%	54,657	$771K	Reduce -80.5%
BWA Borgwarner Inc.	0.10%	22,169	$770K	Add +11.1%
MP MP Materials Corp.	0.10%	53,281	$762K	Add +53.2%
CCJ Cameco Corp.	0.10%	17,581	$762K	Add +12.2%
PBR Petroleo Brasileiro-Spon ADR	0.10%	49,988	$760K	Add +4.7%
EMR Emerson Electric Co.	0.10%	6,593	$748K	Reduce -12.7%
ZTS Zoetis Inc.	0.10%	4,389	$743K	Add +573.2%
REGN Regeneron Pharmaceuticals	0.10%	767	$738K	Reduce -18.4%
TSN Tyson Foods Inc. Class A	0.10%	12,493	$734K	Reduce -62.9%
HSY The Hershey Co.	0.10%	3,751	$730K	Add +10.2%
INGR Ingredion Inc.	0.10%	6,202	$725K	Reduce -2.8%
LVS Las Vegas Sands Corp.	0.10%	13,882	$718K	Add +54.6%
BTG B2GOLD Corp.	0.10%	258,910	$715K	Add +1.2%
LAC Lithium Americas Corp.	0.10%	98,752	$709K	Reduce -40.1%
S Sentinelone Inc. Class A	0.10%	30,293	$706K	Reduce -16.5%
BX Blackstone Inc.	0.09%	5,363	$705K	Add +30.7%
NTR Nutrien Ltd.	0.09%	12,693	$698K	Reduce -31.5%
FOCL Edap TMS SA -ADR	0.09%	94,994	$698K	No change
STT State Street Corp.	0.09%	8,932	$691K	Add +77.3%
MKC McCormick & Co.-Non VTG SHRS	0.09%	8,915	$685K	Add +32.0%
UPS United Parcel Service Class B	0.09%	4,538	$674K	Reduce -40.4%
FOXA Fox Corp. Class A	0.09%	21,512	$673K	Reduce -10.5%
CAR Avis Budget Group Inc.	0.09%	5,458	$668K	Add +283.3%
MKTX Marketaxess Holdings Inc.	0.09%	2,996	$657K	Add +199.6%
TGT Target Corp.	0.09%	3,663	$649K	Reduce -65.4%
GD General Dynamics Corp.	0.09%	2,288	$646K	Add +58.7%
DAR Darling Ingredients Inc.	0.09%	13,630	$634K	Reduce -17.1%
WMT Walmart Inc.	0.08%	10,463	$630K	Reduce -81.2%
LHX L3HARRIS Technologies Inc.	0.08%	2,870	$612K	Add +36.9%
PYPL PayPal Holdings Inc.	0.08%	8,788	$589K	Reduce -90.4%
DT Dynatrace Inc.	0.08%	12,473	$579K	Add +63.8%
HDB HDFC Bank Ltd.-ADR	0.08%	10,325	$578K	Add +26.3%
RTX RTX Corp.	0.08%	5,900	$575K	Reduce -42.7%
GLW Corning Inc.	0.08%	17,267	$569K	Reduce -54.1%
DOCU Docusign Inc.	0.08%	9,430	$562K	Reduce -67.0%
MAG Mag Silver Corp.	0.08%	41,001	$558K	No change
APO Apollo Global Management Inc.	0.08%	4,957	$557K	Add +19.8%
AMT American Tower Corp.	0.07%	2,806	$554K	Reduce -22.0%
INFY Infosys Ltd.-SP ADR	0.07%	30,725	$551K	Reduce -8.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.07%	12,314	$547K	Add +78.7%
LNG Cheniere Energy Inc.	0.07%	3,386	$546K	Add +50.1%
DLTR Dollar Tree Inc.	0.07%	4,092	$545K	New
HAYN Haynes International Inc.	0.07%	9,054	$544K	Reduce -23.6%
CVS CVS Health Corp.	0.07%	6,806	$543K	Reduce -81.2%
HPQ HP Inc.	0.07%	17,904	$541K	Add +11.5%
MRVL Marvell Technology Inc.	0.07%	7,599	$539K	Reduce -64.3%
K Kellanova	0.07%	9,393	$538K	Reduce -38.8%
PK Park Hotels & Resorts Inc.	0.07%	30,603	$535K	Reduce -3.7%
CROX Crocs Inc.	0.07%	3,709	$533K	Reduce -42.8%
PTON Peloton Interactive Inc. Class A	0.07%	124,251	$532K	Add +353.0%
BP BP PLC-Spons ADR	0.07%	14,057	$530K	Add +7.8%
SBSW Sibanye-Stillwater Ltd.-ADR	0.07%	108,795	$512K	Add +15.4%
AI C3.AI Inc. Class A	0.07%	18,733	$507K	Add +40.2%
DHI D.R. Horton Inc.	0.07%	3,050	$502K	Add +1704.7%
TRMB Trimble Inc.	0.07%	7,754	$499K	Add +122.9%
LUV Southwest Airlines Co.	0.07%	16,978	$496K	Reduce -43.3%
LEN Lennar Corp. Class A	0.07%	2,860	$492K	Add +2760.0%
RSG Republic Services Inc.	0.06%	2,505	$480K	Reduce -18.8%
FMC FMC Corp.	0.06%	7,465	$476K	Add +33.4%
RL Ralph Lauren Corp.	0.06%	2,530	$475K	Reduce -42.2%
MBLY Mobileye Global Inc. Class A	0.06%	14,718	$473K	Add +48.5%
EQIX Equinix Inc.	0.06%	572	$472K	Reduce -18.8%
TMUS T-Mobile US Inc.	0.06%	2,884	$471K	Reduce -5.6%
ADM Archer-Daniels-Midland Co.	0.06%	7,485	$470K	Reduce -25.9%
HAL Halliburton Co.	0.06%	11,866	$468K	Reduce -83.2%
ROK Rockwell Automation Inc.	0.06%	1,598	$466K	Reduce -3.6%
KMI Kinder Morgan Inc.	0.06%	24,982	$458K	Add +6.2%
JWN Nordstrom Inc.	0.06%	22,466	$455K	Reduce -43.0%
GFL GFL Environmental Inc.-Sub VT	0.06%	10,053	$453K	Reduce -8.2%
BILL Bill Holdings Inc.	0.06%	6,579	$452K	Reduce -46.3%
HUBS HubSpot Inc.	0.06%	718	$450K	Add +6.7%
IOVA Iovance Biotherapeutics Inc.	0.06%	30,200	$448K	Reduce -39.6%
AXON Axon Enterprise Inc.	0.06%	1,424	$446K	Add +126.8%
FL Foot Locker Inc.	0.06%	15,613	$445K	Add +88.9%
MET Metlife Inc.	0.06%	5,974	$443K	Reduce -36.9%
PWR Quanta Services Inc.	0.06%	1,700	$442K	Add +11.6%
TME Tencent Music Entertainm-ADR	0.06%	39,367	$441K	Reduce -15.1%
KKR KKR & Co. Inc.	0.06%	4,353	$438K	Reduce -4.6%
GIS General Mills Inc.	0.06%	6,223	$435K	Add +82.5%
AVY Avery Dennison Corp.	0.06%	1,942	$434K	Reduce -6.5%
GLPI Gaming and Leisure Propertie	0.06%	9,313	$429K	Add +25.8%
CLH Clean Harbors Inc.	0.06%	2,107	$424K	Reduce -8.5%
BALL Ball Corp.	0.06%	6,271	$422K	Reduce -28.7%
BLDP Ballard Power Systems Inc.	0.06%	151,477	$421K	Reduce -3.3%
BYND Beyond Meat Inc.	0.06%	50,754	$420K	Reduce -40.2%
KGC Kinross Gold Corp.	0.06%	67,304	$416K	Reduce -8.6%
WRK Westrock Co.	0.06%	8,334	$412K	Reduce -25.2%
MO Altria Group Inc.	0.06%	9,419	$411K	Reduce -37.3%
CWST Casella Waste Systems Inc. Class A	0.06%	4,153	$411K	Reduce -4.7%
FSLY Fastly Inc. Class A	0.05%	31,073	$403K	Add +406.2%
HAS Hasbro Inc.	0.05%	7,119	$402K	Add +49.0%
DHR Danaher Corp.	0.05%	1,611	$402K	Reduce -59.2%
OXY Occidental Petroleum Corp.	0.05%	6,183	$402K	Reduce -76.6%
AEP American Electric Power	0.05%	4,591	$395K	Reduce -25.7%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.05%	19,912	$394K	Add +54.9%
DOCS Doximity Inc. Class A	0.05%	14,600	$393K	Reduce -21.9%
TAL Tal Education Group- ADR	0.05%	34,324	$390K	Add +20.1%
LEA Lear Corp.	0.05%	2,676	$388K	Add +6.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.05%	9,816	$384K	New
DBX Dropbox Inc. Class A	0.05%	15,594	$379K	Add +111.1%
LOW Lowe's Cos Inc.	0.05%	1,483	$378K	Reduce -29.3%
CEG Constellation Energy	0.05%	2,042	$377K	Add +23.5%
EPR Epr Properties filed as EPR PPTYS	0.05%	8,679	$368K	Add +30.1%
STWD Starwood Property Trust Inc.	0.05%	18,110	$368K	Add +21.7%
SHAK Shake Shack Inc. Class A	0.05%	3,518	$366K	Reduce -8.7%
PAYC Paycom Software Inc.	0.05%	1,829	$364K	Add +0.7%
PKG Packaging Corp. of America	0.05%	1,901	$361K	Reduce -5.1%
IP International Paper Co.	0.05%	9,211	$359K	Reduce -3.5%
PXD Pioneer Natural Resources Co.	0.05%	1,363	$358K	Reduce -36.3%
ARM Arm Holdings PLC-ADR	0.05%	2,839	$355K	Reduce -2.1%
BXMT Blackstone Mortgage Tru Class A	0.05%	17,713	$353K	Add +32.6%
HWM Howmet Aerospace Inc.	0.05%	5,139	$352K	Add +2.7%
AR Antero Resources Corp.	0.05%	12,115	$351K	Reduce -26.5%
DAL Delta Air Lines Inc.	0.05%	7,314	$350K	Reduce -66.5%
WB Weibo Corp.-Spon ADR	0.05%	38,447	$349K	Add +23.0%
HTZ Hertz Global Hldgs Inc.	0.05%	44,289	$347K	Add +107.0%
DSGX The Descartes Systems Grp	0.05%	2,780	$345K	Add +36.1%
CBRE CBRE Group Inc. Class A	0.05%	3,543	$345K	Add +27.9%
AVAV Aerovironment Inc.	0.05%	2,237	$343K	Add +90.4%
A Agilent Technologies Inc.	0.05%	2,352	$342K	Add +15.2%
KHC The Kraft Heinz Co.	0.05%	9,256	$342K	Add +358.9%
ECL Ecolab Inc.	0.05%	1,449	$335K	Reduce -82.8%
TDG Transdigm Group Inc.	0.04%	265	$326K	Add +55.0%
SPGI S&P Global Inc.	0.04%	767	$326K	Add +112.5%
CPA Copa Holdings SA Class A	0.04%	3,124	$325K	Add +62.7%
SWBI Smith & Wesson Brands Inc.	0.04%	18,740	$325K	Add +177.2%
SYK Stryker Corp.	0.04%	909	$325K	Reduce -60.4%
TECK Teck Resources Ltd.-CLS B	0.04%	7,049	$323K	Reduce -10.1%
IPGP Ipg Photonics Corp.	0.04%	3,550	$322K	Add +39.3%
LDOS Leidos Holdings Inc.	0.04%	2,451	$321K	Add +70.6%
ACB Aurora Cannabis Inc.	0.04%	54,068	$321K	New
QSR Restaurant Brands Intern	0.04%	4,027	$320K	Reduce -19.1%
CME Cme Group Inc.	0.04%	1,485	$320K	Reduce -6.5%
PODD Insulet Corp.	0.04%	1,864	$319K	Add +121.9%
ITW Illinois Tool Works	0.04%	1,190	$319K	No change
TCOM Trip.com Group Ltd.-ADR	0.04%	7,259	$319K	Reduce -43.7%
CLSK Cleanspark Inc.	0.04%	14,960	$317K	New
BMBL Bumble Inc. Class A	0.04%	27,588	$313K	Add +5.1%
CL Colgate-Palmolive Co.	0.04%	3,453	$311K	Reduce -29.5%
UMC United Microelectron-SP ADR	0.04%	38,344	$310K	Add +128.7%
RIO Rio Tinto PLC-Spon ADR	0.04%	4,859	$310K	Reduce -31.3%
AZO AutoZone Inc.	0.04%	98	$309K	Add +21.0%
CHGG Chegg Inc.	0.04%	40,641	$308K	Add +352.0%
MRSH Marsh & McLennan Cos	0.04%	1,489	$307K	Reduce -22.8%
OSK Oshkosh Corp.	0.04%	2,458	$307K	Reduce -3.2%
AXSM Axsome Therapeutics Inc.	0.04%	3,815	$304K	Add +62.3%
CFG Citizens Financial Group	0.04%	8,365	$304K	Add +935.3%
CTSH Cognizant Tech Solutions-A	0.04%	4,134	$303K	Add +20.4%
CI The Cigna Group	0.04%	830	$301K	Reduce -67.0%
TRV The Travelers Cos Inc.	0.04%	1,309	$301K	Add +28.1%
PTC PTC Inc.	0.04%	1,583	$299K	Add +1.5%
GL Globe Life Inc.	0.04%	2,563	$298K	Add +20.7%
ASAN Asana Inc. Class A	0.04%	18,982	$294K	Add +1118.4%
FDX FedEx Corp.	0.04%	1,008	$292K	Reduce -76.1%
CRON Cronos Group Inc.	0.04%	81,234	$290K	Add +39.2%
BOX Box Inc. Class A	0.04%	10,216	$289K	Add +20.2%
AGL Agilon Health Inc.	0.04%	47,416	$289K	Add +673.4%
AES AES Corp.	0.04%	16,003	$287K	Add +109.7%
AIG American International Group	0.04%	3,668	$287K	Reduce -22.0%
MGM MGM Resorts International	0.04%	6,062	$286K	Add +43.6%
NTES Netease Inc.-ADR	0.04%	2,752	$285K	Reduce -6.7%
SYM Symbotic Inc.	0.04%	6,301	$284K	Add +11.5%
LMND Lemonade Inc.	0.04%	17,078	$280K	Reduce -4.6%
WWD Woodward Inc.	0.04%	1,814	$280K	New
FIS Fidelity National Info Serv	0.04%	3,762	$279K	Add +39.0%
IBKR Interactive Brokers Gro Class A	0.04%	2,497	$279K	Add +20708.3%
FLYW Flywire Corp.-Voting	0.04%	11,235	$279K	Add +36.0%
FANG Diamondback Energy Inc.	0.04%	1,403	$278K	Add +42.1%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	1,850	$276K	Add +318.6%
SVM Silvercorp Metals Inc.	0.04%	69,000	$276K	Add +27.8%
CCK Crown Holdings Inc.	0.04%	3,443	$273K	Add +0.9%
JXN Jackson Financial Inc. Class A	0.04%	4,112	$272K	No change
CARR Carrier Global Corp.	0.04%	4,671	$272K	Add +28.7%
GFI Gold Fields Ltd.-Spons ADR	0.04%	17,005	$270K	Reduce -41.8%
NWSA News Corp. Class A	0.04%	10,280	$269K	Add +414.0%
SHEL Shell PLC-ADR	0.04%	4,000	$268K	No change
TENB Tenable Holdings Inc.	0.04%	5,418	$268K	Reduce -25.8%
SBAC SBA Communications Corp.	0.04%	1,234	$267K	Add +65.9%
CG The Carlyle Group Inc.	0.04%	5,684	$267K	Add +5.8%
ANF Abercrombie & Fitch Co. Class A	0.04%	2,123	$266K	New
THRM Gentherm Inc.	0.04%	4,584	$264K	Reduce -12.6%
LSCC Lattice Semiconductor Corp.	0.04%	3,356	$263K	Add +61.5%
ACLS Axcelis Technologies Inc.	0.04%	2,353	$262K	Add +13.7%
MAR Marriott International Class A	0.03%	1,021	$258K	Reduce -80.5%
URI United Rentals Inc.	0.03%	357	$257K	Add +164.4%
AAP Advance Auto Parts Inc.	0.03%	3,022	$257K	Add +272.2%
UAL United Airlines Holdings Inc.	0.03%	5,368	$257K	Reduce -92.5%
QLYS Qualys Inc.	0.03%	1,536	$256K	Reduce -18.1%
PH Parker Hannifin Corp.	0.03%	460	$256K	Reduce -3.6%
SCHW Schwab (charles) Corp.	0.03%	3,533	$256K	Add +22.4%
PCAR Paccar Inc.	0.03%	2,061	$255K	Add +56.5%
TM Toyota Motor Corp. -Spon ADR	0.03%	1,014	$255K	Add +6.7%
TOST Toast Inc. Class A	0.03%	10,127	$252K	Reduce -45.5%
BHP BHP Group Ltd.-Spon ADR	0.03%	4,358	$251K	Reduce -43.5%
VKTX Viking Therapeutics Inc.	0.03%	3,058	$251K	Add +2958.0%
RNR Renaissancere Holdings Ltd.	0.03%	1,055	$248K	No change
ACHC Acadia Healthcare Co. Inc.	0.03%	3,129	$248K	Add +28.1%
LI Li Auto Inc. - ADR	0.03%	8,173	$247K	Add +352.8%
WHR Whirlpool Corp.	0.03%	2,065	$247K	Add +284.5%
WYNN WYNN Resorts Ltd.	0.03%	2,414	$247K	Reduce -69.1%
BFH Bread Financial Holdings Inc.	0.03%	6,562	$244K	Reduce -26.0%
APA Apa Corp.	0.03%	7,106	$244K	Add +54.2%
VRSK Verisk Analytics Inc.	0.03%	1,036	$244K	Reduce -9.9%
ADC Agree Realty Corp.	0.03%	4,266	$244K	Add +38.5%
ADI Analog Devices Inc.	0.03%	1,227	$243K	Reduce -3.6%
KEYS Keysight Technologies Inc.	0.03%	1,540	$241K	Add +0.1%
LNC Lincoln National Corp.	0.03%	7,495	$239K	Reduce -84.5%
HOLI Hollysys Automation Technolo	0.03%	9,352	$239K	Add +36.1%
WCC Wesco International Inc.	0.03%	1,393	$239K	Reduce -12.1%
JSPR Jasper Therapeutics Inc.	0.03%	8,000	$235K	New
UEC Uranium Energy Corp.	0.03%	34,313	$232K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.03%	4,440	$228K	Reduce -13.1%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.03%	10,085	$228K	Reduce -70.9%
SNDL SNDL Inc.	0.03%	112,943	$226K	Add +76.5%
SWK Stanley Black & Decker Inc.	0.03%	2,288	$224K	Add +51.1%
PLTK Playtika Holding Corp.	0.03%	31,719	$224K	Reduce -7.0%
HLT Hilton Worldwide Holdings Inc.	0.03%	1,047	$223K	New
VRNS Varonis Systems Inc.	0.03%	4,731	$223K	Reduce -18.1%
MPC Marathon Petroleum Corp.	0.03%	1,107	$223K	Add +37.3%
STZ Constellation Brands Inc. Class A	0.03%	816	$222K	Reduce -35.3%
JOE The St Joe Co.	0.03%	3,800	$220K	New
CR Crane Co.	0.03%	1,624	$219K	Add +34.9%
FNV Franco-Nevada Corp.	0.03%	1,784	$216K	Add +3.5%
ZBH Zimmer Biomet Holdings Inc.	0.03%	1,637	$216K	Reduce -44.0%
ZG Zillow Group Inc. Class A	0.03%	4,474	$214K	Add +87.5%
TXG 10X Genomics Inc. Class A	0.03%	5,682	$213K	Add +572.4%
CZR Caesars Entertainment Inc.	0.03%	4,802	$210K	Add +72.6%
GTM Zoominfo Technologies Inc.	0.03%	13,034	$209K	Add +0.6%
CELH Celsius Holdings Inc.	0.03%	2,475	$205K	Add +41.4%
BBIO Bridgebio Pharma Inc.	0.03%	6,626	$205K	New
TFX Teleflex Inc.	0.03%	905	$205K	Add +136.9%
EG Everest Group Ltd.	0.03%	512	$204K	Reduce -20.9%
PLD Prologis Inc.	0.03%	1,546	$201K	Add +249.0%
AMBA Ambarella Inc.	0.03%	3,958	$201K	Add +20.6%
BTBT Bit Digital Inc.	0.03%	69,597	$200K	Add +113.5%
COF Capital One Financial Corp.	0.03%	1,336	$199K	Reduce -73.5%
COHR Coherent Corp.	0.03%	3,280	$199K	Reduce -95.3%
FCX Freeport-McMoran Inc.	0.03%	4,227	$199K	Reduce -81.3%
AGNC AGNC Investment Corp.	0.03%	20,000	$198K	No change
DQ Daqo New Energy Corp.-ADR	0.03%	6,981	$197K	Add +170.4%
STXS Stereotaxis Inc.	0.03%	74,994	$196K	No change
SILV Silvercrest Metals Inc.	0.03%	25,468	$195K	Reduce -4.0%
CAH Cardinal Health Inc.	0.03%	1,744	$195K	New
IBN Icici Bank Ltd.-Spon ADR	0.03%	7,251	$191K	Reduce -10.2%
CLF Cleveland-Cliffs Inc.	0.03%	8,411	$191K	Reduce -15.3%
KSS Kohls Corp.	0.03%	6,536	$191K	Reduce -16.4%
HL Hecla Mining Co.	0.03%	39,466	$190K	Add +14.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	15,887	$190K	Add +40.3%
CDNS Cadence Design SYS Inc.	0.03%	602	$187K	Add +95.5%
IVZ Invesco Ltd.	0.03%	11,210	$186K	Reduce -20.3%
BN Brookfield Corp.	0.03%	4,431	$186K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	26,631	$185K	Reduce -3.5%
AXS Axis Capital Holdings Ltd.	0.02%	2,834	$184K	No change
RPD RAPID7 Inc.	0.02%	3,749	$184K	Reduce -3.2%
SPNT Siriuspoint Ltd.	0.02%	14,410	$183K	Reduce -3.5%
DG Dollar General Corp.	0.02%	1,173	$183K	Reduce -85.3%
WMB Williams Cos Inc.	0.02%	4,621	$180K	Reduce -15.9%
ICE Intercontinental Exchange Inc.	0.02%	1,304	$179K	Reduce -18.8%
CGBD Carlyle Secured Lending Inc.	0.02%	11,000	$179K	Reduce -63.9%
PEN Penumbra Inc.	0.02%	791	$177K	Add +24.6%
BILI Bilibili Inc.-Sponsored ADR	0.02%	15,573	$174K	Reduce -45.0%
DKNG Draftkings Inc. Class A	0.02%	3,824	$174K	Reduce -36.8%
CNC Centene Corp.	0.02%	2,199	$173K	Add +251.8%
RXRX Recursion Pharmaceuticals-A	0.02%	17,235	$172K	New
DXC DXC Technology Co.	0.02%	8,094	$172K	Reduce -49.3%
GH Guardant Health Inc.	0.02%	8,245	$170K	Add +47.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.02%	2,992	$170K	New
SONY Sony Group Corp. - SP ADR	0.02%	1,977	$170K	Add +110.5%
H Hyatt Hotels Corp. Class A	0.02%	1,056	$169K	Reduce -49.8%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	10,148	$168K	Add +44.3%
DLR Digital Realty Trust Inc.	0.02%	1,159	$167K	Reduce -4.8%
STRA Strategic Education Inc.	0.02%	1,593	$166K	Reduce -24.9%
MTD Mettler-Toledo International	0.02%	124	$165K	Reduce -8.8%
ARI Apollo Commercial Real Estat	0.02%	14,770	$165K	Add +15.7%
MGNI Magnite Inc.	0.02%	15,190	$163K	Reduce -3.8%
YUM Yum! Brands Inc.	0.02%	1,176	$163K	Reduce -24.9%
VSXY Victoria's Secret & Co.	0.02%	8,348	$162K	Reduce -37.2%
DO Diamond Offshore Drilling Inc.	0.02%	11,700	$160K	New
AUTL Autolus Therapeutics PLC	0.02%	25,000	$160K	Reduce -50.0%
VLO Valero Energy Corp.	0.02%	933	$159K	Reduce -82.5%
CNI Canadian Natl Railway Co.	0.02%	893	$159K	No change
APP AppLovin Corp. Class A	0.02%	2,289	$158K	New
WPM Wheaton Precious Metals Corp.	0.02%	3,322	$158K	Add +83.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	28,618	$158K	Add +12.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	906	$157K	Add +8.8%
TDC Teradata Corp.	0.02%	4,066	$157K	Add +24.3%
CAKE The Cheesecake Factory Inc.	0.02%	4,320	$156K	No change
ENB Enbridge Inc.	0.02%	3,758	$156K	Reduce -13.8%
IDXX Idexx Laboratories Inc.	0.02%	286	$154K	Reduce -4.3%
TFC Truist Financial Corp.	0.02%	3,899	$152K	Add +11367.6%
BWXT BWX Technologies Inc.	0.02%	1,471	$151K	Add +797.0%
ITCI Intra-Cellular Therapies Inc.	0.02%	2,180	$151K	New
DUK Duke Energy Corp.	0.02%	1,558	$151K	Reduce -4.0%
TLS Telos Corporation	0.02%	36,187	$151K	Add +392.9%
CAT Caterpillar Inc.	0.02%	409	$150K	Reduce -82.3%
GTLS Chart Industries Inc.	0.02%	906	$149K	Add +30.2%
XYL Xylem Inc.	0.02%	1,153	$149K	Reduce -7.3%
HMY Harmony Gold MNG-Spon ADR	0.02%	18,150	$148K	Add +25.4%
PRKS United Parks & Resorts Inc.	0.02%	2,620	$147K	Reduce -15.7%
CCI Crown Castle Inc.	0.02%	1,389	$147K	Reduce -48.6%
CGNX Cognex Corp.	0.02%	3,428	$145K	Add +19.5%
BMY Bristol-Myers Squibb Co.	0.02%	2,672	$145K	Reduce -96.3%
TTE Totalenergies SE -Spon ADR	0.02%	2,092	$144K	Add +22.9%
NXE Nexgen Energy Ltd.	0.02%	13,664	$144K	Reduce -45.6%
HUT Hut 8 Corp.	0.02%	10,602	$143K	Reduce -26.6%
UNP Union Pacific Corp.	0.02%	578	$142K	Reduce -3.0%
MDLZ Mondelez International Inc. Class A	0.02%	1,997	$140K	Reduce -37.9%
HLNE Hamilton Lane Inc. Class A	0.02%	1,235	$139K	No change
ULTA Ulta Beauty Inc.	0.02%	266	$139K	Add +28.5%
JBLU Jetblue Airways Corp.	0.02%	18,726	$139K	Reduce -68.7%
TGNA Tegna Inc.	0.02%	9,260	$138K	New
HCA HCA Healthcare Inc.	0.02%	414	$138K	Reduce -35.7%
NOMD Nomad Foods Ltd.	0.02%	7,001	$137K	No change
ALK Alaska Air Group Inc.	0.02%	3,162	$136K	Add +22.9%
CGAU Centerra Gold Inc.	0.02%	17,003	$136K	Add +41.7%
FND Floor & Decor Holdings Inc. Class A	0.02%	1,038	$135K	Reduce -16.0%
GEHC GE Healthcare Technology	0.02%	1,478	$134K	Reduce -10.6%
ALL Allstate Corp.	0.02%	773	$134K	Add +101.3%
AG First Majestic Silver Corp.	0.02%	21,485	$134K	No change
SMPL The Simply Good Foods Co.	0.02%	3,847	$131K	Add +129.4%
KMB Kimberly-Clark Corp.	0.02%	1,012	$131K	Reduce -51.2%
SWAV Shockwave Medical Inc.	0.02%	400	$130K	No change
EQNR Equinor ASA-Spon ADR	0.02%	4,790	$129K	No change
SPWRQ Sunpower Corp.	0.02%	43,137	$129K	Reduce -64.6%
FISV Fiserv Inc.	0.02%	806	$129K	Reduce -57.6%
BMRN Biomarin Pharmaceutical Inc.	0.02%	1,472	$129K	Add +373.3%
M Macy's Inc.	0.02%	6,411	$128K	Reduce -23.5%
IRBTQ Irobot Corp.	0.02%	14,467	$127K	Add +130.3%
AUPH Aurinia Pharmaceuticals Inc.	0.02%	25,247	$126K	Add +46.4%
MCO Moody's Corp.	0.02%	321	$126K	Add +184.1%
CAG Conagra Brands Inc.	0.02%	4,242	$126K	Add +274.4%
MIRM Mirum Pharmaceuticals Inc.	0.02%	5,000	$126K	No change
ECHO Echostar Corp. Class A	0.02%	8,794	$125K	Add +7.6%
BCYC Bicycle Therapeutics PLC-ADR	0.02%	5,000	$125K	No change
MTSI Macom Technology Solutions H	0.02%	1,300	$124K	Reduce -9.3%
GPC Genuine Parts Co.	0.02%	799	$124K	No change
SAM Boston Beer Company Inc. Class A	0.02%	404	$123K	Add +50.8%
CTRA Coterra Energy Inc.	0.02%	4,399	$123K	Reduce -53.4%
INCY Incyte Corp.	0.02%	2,146	$122K	Add +20.0%
CIEN Ciena Corp.	0.02%	2,435	$120K	Add +2.5%
MSCI MSCI Inc.	0.02%	212	$119K	Reduce -46.7%
MRK Merck & Co. Inc.	0.02%	892	$118K	Reduce -96.1%
GPN Global Payments Inc.	0.02%	880	$118K	Reduce -94.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	2,393	$118K	Reduce -3.6%
SLP Simulations Plus Inc.	0.02%	2,854	$117K	Add +38.6%
GME Gamestop Corp. Class A	0.02%	9,282	$116K	Add +220.1%
DIN Dine Brands Global Inc.	0.02%	2,500	$116K	No change
AGCO Agco Corp.	0.02%	932	$115K	Reduce -13.1%
HOOD Robinhood Markets Inc. Class A	0.02%	5,669	$114K	Add +40.6%
BTU Peabody Energy Corp.	0.02%	4,637	$112K	Add +3.7%
UROY Uranium Royalty Corp.	0.02%	35,000	$112K	New
BDX Becton Dickinson and Co.	0.02%	452	$112K	Reduce -41.8%
CNK Cinemark Holdings Inc.	0.01%	6,197	$111K	Add +15.2%
CPNG Coupang Inc.	0.01%	6,258	$111K	Reduce -34.4%
W Wayfair Inc. Class A	0.01%	1,638	$111K	Reduce -28.3%
NOK Nokia Corp.-Spon ADR	0.01%	31,298	$111K	Reduce -47.0%
APPS Digital Turbine Inc.	0.01%	41,958	$110K	Reduce -36.9%
QRVO Qorvo Inc.	0.01%	951	$109K	Add +2.5%
CSGP Costar Group Inc.	0.01%	1,111	$107K	Add +337.4%
GLDG Goldmining Inc.	0.01%	90,000	$107K	No change
DPZ Domino's Pizza Inc.	0.01%	214	$106K	Reduce -81.5%
COTY Coty Inc. Class A	0.01%	8,806	$105K	Add +166.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	1,148	$102K	Reduce -44.5%
CVNA Carvana Co.	0.01%	1,160	$102K	Reduce -54.9%
MOMO Hello Group Inc. -SPN ADR	0.01%	16,384	$102K	Reduce -70.6%
APLD Applied Digital Corp.	0.01%	23,620	$101K	Add +11.7%
IDCC Interdigital Inc.	0.01%	940	$100K	Add +4.4%
VCYT Veracyte Inc.	0.01%	4,451	$99K	Add +353.3%
STM Stmicroelectronics NV-NY SHS	0.01%	2,275	$98K	Add +46.8%
SHW The Sherwin-Williams Co.	0.01%	282	$98K	Reduce -2.8%
IEX Idex Corp.	0.01%	401	$98K	Add +3.1%
LEVI Levi Strauss & Co. Class A	0.01%	4,841	$97K	Reduce -11.0%
KTOS Kratos Defense & Security	0.01%	5,245	$96K	Add +1114.1%
MSI Motorola Solutions Inc.	0.01%	271	$96K	Add +0.4%
JKS Jinkosolar Holding Co.-ADR	0.01%	3,807	$96K	Reduce -47.6%
SRPT Sarepta Therapeutics Inc.	0.01%	738	$96K	New
RMD Resmed Inc.	0.01%	482	$95K	Reduce -72.7%
MSGS Madison Square Garden Sports	0.01%	515	$95K	Reduce -8.5%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	2,632	$95K	Reduce -61.7%
STNE Stoneco Ltd. Class A	0.01%	5,681	$94K	Add +12.0%
NICE Nice Ltd. - Spon ADR	0.01%	362	$94K	Reduce -4.0%
PJT PJT Partners Inc. Class A	0.01%	1,000	$94K	No change
EXAS Exact Sciences Corp.	0.01%	1,356	$94K	Add +67.4%
GRAB Grab Holdings Ltd. Class A	0.01%	29,590	$93K	Add +97.3%
DD Dupont DE Nemours Inc.	0.01%	1,203	$92K	Add +58.5%
EDU New Oriental Educatio-SP ADR	0.01%	1,053	$91K	Reduce -54.6%
PHM Pultegroup Inc.	0.01%	757	$91K	Reduce -16.7%
BHC Bausch Health Cos Inc.	0.01%	8,600	$91K	Reduce -31.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	1,683	$91K	Add +116.3%
BB Blackberry Ltd.	0.01%	24,239	$90K	Reduce -18.1%
MCK McKesson Corp.	0.01%	167	$90K	Reduce -88.2%
HEI Heico Corp.	0.01%	469	$90K	Reduce -52.4%
ODFL Old Dominion Freight Line	0.01%	408	$89K	Reduce -16.7%
WMG Warner Music Group Corp. Class A	0.01%	2,709	$89K	Add +45.5%
DOCN Digitalocean Holdings Inc.	0.01%	2,336	$89K	Add +56.5%
FIVN FIVE9 Inc.	0.01%	1,435	$89K	Add +7.5%
DFS Discover Financial Services	0.01%	675	$88K	Reduce -50.2%
SB Safe Bulkers Inc.	0.01%	17,800	$88K	Add +27.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	822	$87K	Reduce -33.4%
QS Quantumscape Corp.	0.01%	13,717	$86K	Add +18.0%
OTIS Otis Worldwide Corp.	0.01%	845	$84K	Reduce -6.1%
STLD Steel Dynamics Inc.	0.01%	562	$83K	Reduce -10.7%
TMDX Transmedics Group Inc.	0.01%	1,118	$83K	Add +160.0%
ANSS Ansys Inc.	0.01%	238	$83K	Add +27.3%
WAT Waters Corp.	0.01%	240	$83K	Add +25.6%
RDNT Radnet Inc.	0.01%	1,686	$82K	New
CHTR Charter Communications Inc. Class A	0.01%	281	$82K	Add +65.3%
CMG Chipotle Mexican Grill Inc.	0.01%	28	$81K	Reduce -20.0%
NOVT Novanta Inc.	0.01%	465	$81K	Add +27.1%
LYFT LYFT Inc. Class A	0.01%	4,195	$81K	Add +2.1%
MPT Medical Properties Trust Inc.	0.01%	17,200	$81K	Add +9.3%
TSHA Taysha Gene Therapies Inc.	0.01%	28,000	$80K	Add +250.0%
TXT Textron Inc.	0.01%	832	$80K	No change
RVTY Revvity Inc.	0.01%	756	$79K	Add +27.9%
LW Lamb Weston Holdings Inc.	0.01%	741	$79K	Reduce -24.1%
MDU Mdu Resources Group Inc.	0.01%	3,126	$79K	Reduce -24.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	915	$79K	Add +145.3%
UI Ubiquiti Inc.	0.01%	679	$79K	Reduce -11.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	2,640	$79K	Add +743.5%
VRT Vertiv Holdings Co. Class A	0.01%	962	$79K	Add +104.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	883	$78K	No change
OTEX Open Text Corp.	0.01%	2,000	$78K	No change
BLDR Builders Firstsource Inc.	0.01%	372	$78K	Add +100.0%
NNDM Nano Dimension Ltd. - ADR	0.01%	27,850	$78K	No change
HIMS Hims & Hers Health Inc.	0.01%	5,000	$77K	Reduce -2.5%
GRBK Green Brick Partners Inc.	0.01%	1,250	$75K	Add +25.0%
IQ Iqiyi Inc.-ADR	0.01%	17,774	$75K	Add +47.0%
NOG Northern Oil and Gas Inc.	0.01%	1,891	$75K	Add +21.8%
KEY Keycorp	0.01%	4,722	$75K	Reduce -83.0%
EME Emcor Group Inc.	0.01%	210	$74K	Add +110.0%
UPWK Upwork Inc.	0.01%	5,988	$73K	Add +68.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	501	$73K	Reduce -67.1%
CSIQ Canadian Solar Inc.	0.01%	3,678	$73K	Reduce -25.7%
WAL Western Alliance Bancorp	0.01%	1,130	$73K	Reduce -1.0%
CSX CSX Corp.	0.01%	1,917	$71K	Reduce -16.4%
CPAY Corpay Inc.	0.01%	229	$70K	New
EPAM Epam Systems Inc.	0.01%	255	$70K	No change
LSPD Lightspeed Commerce Inc.	0.01%	5,000	$70K	New
BZUN Baozun Inc.-SPN ADR	0.01%	30,321	$70K	Reduce -16.4%
WSM Williams-Sonoma Inc.	0.01%	219	$70K	New
CRNC Cerence Inc.	0.01%	4,403	$69K	Reduce -7.6%
CMC Commercial Metals Co.	0.01%	1,179	$69K	Reduce -13.6%
GTX Garrett Motion Inc.	0.01%	6,927	$69K	Add +81.8%
MTDR Matador Resources Co.	0.01%	1,021	$68K	Reduce -5.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	641	$68K	Reduce -14.3%
SNA Snap-on Inc.	0.01%	229	$68K	Add +15.7%
EHC Encompass Health Corp.	0.01%	821	$68K	Reduce -61.5%
ARRY Array Technologies Inc.	0.01%	4,539	$68K	Add +11538.5%
CGC Canopy Growth Corp.	0.01%	6,746	$67K	Reduce -41.9%
DVA Davita Inc.	0.01%	482	$67K	Reduce -48.2%
SSNC Ss&c Technologies Holdings	0.01%	1,030	$66K	Reduce -14.9%
DUOL Duolingo	0.01%	300	$66K	New
UTHR United Therapeutics Corp.	0.01%	287	$66K	Add +187.0%
YOU Clear Secure Inc. Class A	0.01%	3,090	$66K	New
WEX Wex Inc.	0.01%	274	$65K	Add +7.9%
NVR NVR Inc.	0.01%	8	$65K	New
VC Visteon Corp.	0.01%	548	$65K	No change
MNST Monster Beverage Corp.	0.01%	1,093	$65K	Add +22.7%
SEE Sealed Air Corp.	0.01%	1,706	$63K	No change
ARCH Arch Resources Inc.	0.01%	393	$63K	Add +293.0%
PEG Public Service Enterprise GP	0.01%	944	$63K	Reduce -15.9%
TW Tradeweb Markets Inc. Class A	0.01%	604	$63K	New
JOYY Joyy Inc.-ADR	0.01%	2,042	$63K	Reduce -27.1%
PPLI People Inc. filed as IAC INC	0.01%	1,172	$63K	Reduce -8.6%
MPWR Monolithic Power Systems Inc.	0.01%	92	$62K	Add +9100.0%
KC Kingsoft Cloud Holdings-ADR	0.01%	20,440	$62K	Reduce -6.9%
BFLY Butterfly Network Inc.	0.01%	57,478	$62K	Reduce -36.8%
CAN Canaan Inc.	0.01%	40,617	$62K	Reduce -3.7%
HIVE Hive Digital Technologies LT	0.01%	14,675	$61K	Reduce -78.4%
AVO Mission Produce Inc.	0.01%	5,127	$61K	Reduce -21.3%
MASI Masimo Corp.	0.01%	414	$61K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	2,330	$60K	Reduce -13.9%
EXK Endeavour Silver Corp.	0.01%	25,000	$60K	No change
VST Vistra Corp.	0.01%	856	$60K	Reduce -35.8%
PLAY Dave & Buster's Entertainmen	0.01%	952	$60K	Reduce -32.3%
ZETA Zeta Global Holdings Corp. Class A	0.01%	5,400	$59K	Reduce -2.1%
JBL Jabil Inc.	0.01%	438	$59K	Add +9.5%
NTRS Northern Trust Corp.	0.01%	656	$58K	Reduce -26.7%
LEU Centrus Energy Corp. Class A	0.01%	1,400	$58K	Add +250.0%
ACGL Arch Capital Group Ltd.	0.01%	622	$57K	Reduce -21.4%
EEFT Euronet Worldwide Inc.	0.01%	521	$57K	Reduce -58.2%
HOLX Hologic Inc.	0.01%	733	$57K	Add +1645.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	990	$57K	Reduce -77.3%
AMH American Homes 4 Rent- A	0.01%	1,527	$56K	Reduce -61.2%
LMNR Limoneira Co.	0.01%	2,802	$55K	Reduce -42.5%
MRO Marathon Oil Corp.	0.01%	1,906	$54K	Reduce -75.5%
BAH Booz Allen Hamilton Holdings	0.01%	363	$54K	Reduce -84.9%
CTLT Catalent Inc.	0.01%	947	$53K	Reduce -2.7%
FRPT Freshpet Inc.	0.01%	458	$53K	Reduce -15.2%
MMM 3M Co.	0.01%	499	$53K	Reduce -94.2%
FLR Fluor Corp.	0.01%	1,250	$53K	New
ZBRA Zebra Technologies Corp. Class A	0.01%	175	$53K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.01%	1,200	$53K	Add +20.0%
EQT Eqt Corp.	0.01%	1,402	$52K	Add +84.5%
MBUU Malibu Boats Inc. Class A	0.01%	1,200	$52K	No change
ROP Roper Technologies Inc.	0.01%	92	$52K	Reduce -8.9%
STNG Scorpio Tankers Inc.	0.01%	715	$51K	Add +1302.0%
NWL Newell Brands Inc.	0.01%	6,347	$51K	Reduce -25.3%
AMKR Amkor Technology Inc.	0.01%	1,574	$51K	Add +84.7%
CC The Chemours Co.	0.01%	1,916	$50K	Add +24.7%
COCO The Vita Coco Co. Inc.	0.01%	2,059	$50K	Add +15.2%
XEL Xcel Energy Inc.	0.01%	925	$50K	Reduce -48.1%
WOR Worthington Enterprises Inc.	0.01%	798	$50K	No change
FOUR SHIFT4 Payments Inc. Class A	0.01%	751	$50K	Reduce -2.6%
CBRL Cracker Barrel Old Country	0.01%	682	$50K	Reduce -42.5%
BLNK Blink Charging Co.	0.01%	16,200	$49K	Add +8.3%
LOPE Grand Canyon Education Inc.	0.01%	356	$48K	Reduce -6.8%
ENVX Enovix Corp.	0.01%	6,041	$48K	Add +29.1%
BAM Brookfield Asset Mgmt-A	0.01%	1,127	$47K	Add +56250.0%
ALLY Ally Financial Inc.	0.01%	1,157	$47K	Add +681.8%
NUE Nucor Corp.	0.01%	236	$47K	Reduce -41.0%
UPST Upstart Holdings Inc.	0.01%	1,734	$47K	Reduce -23.9%
PARAA Paramount Global Class B	0.01%	3,960	$47K	Reduce -36.7%
LNTH Lantheus Holdings Inc.	0.01%	748	$47K	Add +11.6%
SDGR Schrodinger Inc.	0.01%	1,724	$47K	Add +81.3%
BDC Belden Inc.	0.01%	500	$46K	Reduce -2.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	556	$46K	Reduce -74.3%
ELF Elf Beauty Inc.	0.01%	236	$46K	Add +257.6%
LUMN Lumen Technologies Inc.	0.01%	29,591	$46K	Reduce -17.4%
CDE Coeur Mining Inc.	0.01%	11,999	$45K	No change
GLRE Greenlight Capital Re Ltd. Class A	0.01%	3,600	$45K	Reduce -13.9%
QDEL Quidelortho Corp.	0.01%	932	$45K	No change
SBLK Star Bulk Carriers Corp.	0.01%	1,845	$44K	Add +247.5%
CONTEXTLOGIC INC - A	0.01%	7,733	$44K	Reduce -11.6%
IRDM Iridium Communications Inc.	0.01%	1,675	$44K	Add +17.1%
VAL Valaris Ltd.	0.01%	580	$44K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	3,150	$43K	Add +63.0%
NDAQ Nasdaq Inc.	0.01%	684	$43K	Add +68300.0%
DNB Dun & Bradstreet Holdings Inc.	0.01%	4,284	$43K	New
PTCT PTC Therapeutics Inc.	0.01%	1,467	$43K	Reduce -44.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	3,928	$43K	No change
BHF Brighthouse Financial Inc.	0.01%	820	$42K	Add +24.2%
SRE Sempra	0.01%	582	$42K	Add +46.2%
AFRM Affirm Holdings Inc.	0.01%	1,118	$42K	Add +2050.0%
WEN The Wendy's Co.	0.01%	2,172	$41K	Add +878.4%
PBA Pembina Pipeline Corp.	0.01%	855	$41K	Reduce -56.8%
NRDY Nerdy Inc.	0.01%	14,000	$41K	Reduce -3.5%
PENN Penn Entertainment Inc.	0.01%	2,213	$40K	New
AUR Aurora Innovation Inc.	0.01%	14,041	$40K	Reduce -28.7%
CHD Church & Dwight Co. Inc.	0.01%	380	$40K	No change
CVGW Calavo Growers Inc.	0.01%	1,390	$39K	Reduce -18.3%
ATKR Atkore Inc.	0.01%	203	$39K	Add +16.7%
ICHR Ichor Holdings Ltd.	0.01%	1,000	$39K	No change
KDP Keurig Dr Pepper Inc.	0.01%	1,255	$38K	Add +2410.0%
PII Polaris Inc.	0.01%	377	$38K	Reduce -37.3%
SPG Simon Property Group Inc.	0.01%	241	$38K	Reduce -73.5%
PFG Principal Financial Group	0.01%	436	$38K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	740	$38K	Reduce -99.3%
PBF PBF Energy Inc. Class A	0.01%	649	$37K	Add +9171.4%
NIU Niu Technologies-Spons ADR	0.01%	22,179	$37K	Reduce -7.8%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.01%	13,000	$37K	Reduce -1.5%
CFLT Confluent Inc. Class A	0.01%	1,208	$37K	Reduce -55.7%
LSXMK Liberty Media Corp.-Liber-New	0.01%	1,240	$37K	Add +111.2%
SPR Spirit Aerosystems Hold Class A	0.00%	1,018	$37K	Add +208.5%
PCVX Vaxcyte Inc.	0.00%	537	$37K	New
HXL Hexcel Corp.	0.00%	497	$36K	Add +29.4%
DRI Darden Restaurants Inc.	0.00%	216	$36K	Reduce -27.8%
ANDE The Andersons Inc.	0.00%	620	$36K	Reduce -43.6%
PPG PPG Industries Inc.	0.00%	245	$36K	Reduce -5.4%
VIR Vir Biotechnology Inc.	0.00%	3,500	$35K	Reduce -70.7%
CNP Centerpoint Energy Inc.	0.00%	1,240	$35K	New
COUR Coursera Inc.	0.00%	2,517	$35K	Reduce -4.5%
GTLB Gitlab Inc. Class A	0.00%	597	$35K	Add +14825.0%
KODK Eastman Kodak Co.	0.00%	7,000	$35K	New
GAP The Gap Inc.	0.00%	1,254	$35K	Reduce -62.4%
MTTR Matterport Inc.	0.00%	15,275	$35K	Add +4.1%
HAIN Hain Celestial Group Inc.	0.00%	4,377	$34K	Reduce -15.7%
MQ Marqeta Inc.	0.00%	5,731	$34K	Add +573000.0%
MT Arcelormittal-NY Registered	0.00%	1,238	$34K	New
SCL Stepan Co.	0.00%	379	$34K	Reduce -4.8%
ATO Atmos Energy Corp.	0.00%	287	$34K	New
CRSR Corsair Gaming Inc.	0.00%	2,750	$34K	No change
FWONK Liberty Media Corp. Class C	0.00%	516	$34K	New
GNRC Generac Holdings Inc.	0.00%	267	$34K	Reduce -41.8%
PPC Pilgrim's Pride Corp.	0.00%	979	$34K	Reduce -58.7%
GDDY GoDaddy Inc. Class A	0.00%	283	$34K	Reduce -44.3%
SO The Southern Co.	0.00%	467	$34K	Reduce -31.9%
MVST Microvast Holdings Inc.	0.00%	40,000	$33K	New
KBR KBR Inc.	0.00%	523	$33K	Reduce -37.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	165	$33K	Reduce -61.5%
EC Ecopetrol SA-Sponsored ADR	0.00%	2,769	$33K	No change
IPG Interpublic Group of Cos Inc.	0.00%	1,004	$33K	No change
IRTC Irhythm Holdings Inc.	0.00%	282	$33K	New
HRL Hormel Foods Corp.	0.00%	909	$32K	Reduce -48.2%
GPRE Green Plains Inc.	0.00%	1,356	$31K	Add +489.6%
SNY Sanofi-ADR	0.00%	641	$31K	Reduce -12.2%
TTI Tetra Technologies Inc.	0.00%	7,000	$31K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	1,945	$31K	New
DELL Dell Technologies -C	0.00%	271	$31K	Reduce -47.7%
TWI Titan International Inc.	0.00%	2,431	$30K	No change
VTEX Vtex Class A	0.00%	3,680	$30K	Add +2.5%
DY Dycom Industries Inc.	0.00%	209	$30K	Reduce -24.8%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	17,397	$30K	No change
STRL Sterling Infrastructure Inc.	0.00%	270	$30K	Reduce -25.0%
UUUU Energy Fuels Inc.	0.00%	4,700	$29K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	180	$29K	New
PLL Piedmont Lithium Inc.	0.00%	2,203	$29K	Add +15.3%
TDY Teledyne Technologies Inc.	0.00%	67	$29K	Add +86.1%
EXEL Exelixis Inc.	0.00%	1,204	$29K	New
AMR Alpha Metallurgical Resource	0.00%	86	$28K	Reduce -59.2%
HIG Hartford Insurance Group Inc.	0.00%	276	$28K	Reduce -19.5%
INFA Informatica Inc. Class A	0.00%	809	$28K	Reduce -91.4%
BEAM Beam Therapeutics Inc.	0.00%	854	$28K	Reduce -15.1%
FRSH Freshworks Inc. Class A	0.00%	1,535	$28K	New
NBIX Neurocrine Biosciences Inc.	0.00%	198	$27K	Add +247.4%
ITOS Iteos Therapeutics Inc.	0.00%	2,000	$27K	No change
PZZA Papa John's Intl Inc.	0.00%	408	$27K	Add +2300.0%
SMTC Semtech Corp.	0.00%	988	$27K	Reduce -9.8%
BASE Couchbase Inc.	0.00%	1,027	$27K	Reduce -52.6%
TRGP Targa Resources Corp.	0.00%	240	$27K	Reduce -25.0%
UNM Unum Group	0.00%	500	$27K	Reduce -0.4%
SYNA Synaptics Inc.	0.00%	275	$27K	New
PRGS Progress Software Corp.	0.00%	500	$27K	Add +81.8%
LNN Lindsay Corp.	0.00%	222	$26K	Reduce -5.1%
OTTR Otter Tail Corp.	0.00%	300	$26K	Reduce -25.0%
ETR Entergy Corp.	0.00%	241	$25K	Reduce -32.9%
ZION Zions Bancorp NA	0.00%	586	$25K	Reduce -12.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	486	$25K	Add +322.6%
ARGX Argenx SE - ADR	0.00%	64	$25K	New
MFC Manulife Financial Corp.	0.00%	1,000	$25K	New
JACK Jack in the Box Inc.	0.00%	364	$25K	Add +313.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	408	$25K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	18,796	$25K	Add +43.7%
BTI British American Tob-SP ADR	0.00%	801	$24K	New
PVH PVH Corp.	0.00%	173	$24K	New
POWL Powell Industries Inc.	0.00%	170	$24K	Add +466.7%
O Realty Income Corp.	0.00%	446	$24K	Reduce -40.8%
ATEC Alphatec Holdings Inc.	0.00%	1,747	$24K	New
BITF Bitfarms Ltd./Canada	0.00%	10,703	$24K	Reduce -69.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	1,475	$24K	Reduce -60.8%
X United States Steel Corp.	0.00%	577	$24K	Add +424.6%
VRNT Verint Systems Inc.	0.00%	700	$23K	Add +7.7%
HES Hess Corp.	0.00%	149	$23K	Reduce -2.6%
KD Kyndryl Holdings Inc.	0.00%	1,040	$23K	New
PEGA Pegasystems Inc.	0.00%	350	$23K	Add +16.7%
LRN Stride Inc.	0.00%	357	$23K	Add +38.9%
DTE DTE Energy Company	0.00%	200	$22K	New
RGLD Royal Gold Inc.	0.00%	181	$22K	Reduce -53.9%
CE Celanese Corp.	0.00%	128	$22K	Reduce -59.9%
VRSN Verisign Inc.	0.00%	116	$22K	Reduce -41.7%
QSI Quantum-Si Inc.	0.00%	11,000	$22K	Reduce -2.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	383	$22K	Add +38200.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	340	$21K	Reduce -47.8%
EXC Exelon Corp.	0.00%	571	$21K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	281	$21K	Add +189.7%
OGE Oge Energy Corp.	0.00%	618	$21K	Reduce -24.9%
OSW Onespaworld Holdings Ltd.	0.00%	1,599	$21K	Add +14.3%
ATEN A10 Networks Inc.	0.00%	1,500	$21K	Reduce -83.6%
SYY Sysco Corp.	0.00%	252	$20K	Add +4940.0%
DV Doubleverify Holdings Inc.	0.00%	580	$20K	New
PAYX Paychex Inc.	0.00%	166	$20K	Reduce -59.7%
EGO Eldorado Gold Corp.	0.00%	1,070	$20K	No change
ORLY O'reilly Automotive Inc.	0.00%	18	$20K	Add +20.0%
AVIR Atea Pharmaceuticals Inc.	0.00%	5,000	$20K	No change
SIG Signet Jewelers Ltd.	0.00%	200	$20K	Reduce -66.7%
KNX Knight-Swift Transportation	0.00%	362	$20K	Add +761.9%
RDUS Radius Recycling Inc. Class A	0.00%	938	$20K	Reduce -25.9%
MAT Mattel Inc.	0.00%	998	$20K	Reduce -67.8%
FITB Fifth Third Bancorp	0.00%	529	$20K	Reduce -24.1%
MTA Metalla Royalty & Streaming	0.00%	6,298	$20K	No change
SMR Nuscale Power Corp.	0.00%	3,600	$19K	No change
GSL Global Ship Lease Inc. Class A	0.00%	940	$19K	New
INMB Inmune Bio Inc.	0.00%	1,600	$19K	No change
VTRS Viatris Inc.	0.00%	1,563	$19K	Reduce -24.3%
DVAX Dynavax Technologies Corp.	0.00%	1,500	$19K	No change
AZTA Azenta Inc.	0.00%	305	$18K	No change
GSK GSK PLC-Spon ADR	0.00%	429	$18K	Reduce -35.8%
NTNX Nutanix Inc. Class A	0.00%	293	$18K	Add +910.3%
HTHT H World Group Ltd.-ADR	0.00%	460	$18K	Reduce -84.8%
NWS News Corp. Class B	0.00%	655	$18K	New
GEO The Geo Group Inc.	0.00%	1,250	$18K	Reduce -59.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	452	$17K	Add +519.2%
CIG Cia Energetica DE-Spon ADR	0.00%	6,828	$17K	No change
WU Western Union Co.	0.00%	1,203	$17K	Reduce -50.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	421	$17K	New
ASC Ardmore Shipping Corp.	0.00%	1,000	$16K	New
FCNCA First Citizens Bcshs Class A	0.00%	10	$16K	Add +25.0%
CACI Caci International Inc. Class A	0.00%	43	$16K	Reduce -91.7%
HALO Halozyme Therapeutics Inc.	0.00%	400	$16K	New
PCG P G & E Corp.	0.00%	970	$16K	Add +977.8%
AFL Aflac Inc.	0.00%	187	$16K	Add +274.0%
RNG Ringcentral Inc. Class A	0.00%	457	$16K	Reduce -44.1%
PCT Purecycle Technologies Inc.	0.00%	2,540	$16K	Reduce -92.2%
ALTO Alto Ingredients Inc.	0.00%	7,150	$16K	No change
CLX Clorox Company	0.00%	101	$15K	Reduce -71.2%
ENS Enersys	0.00%	161	$15K	Add +38.8%
LGO Largo Inc.	0.00%	6,800	$15K	No change
KLG WK Kellogg Co.	0.00%	802	$15K	Add +70.6%
SXT Sensient Technologies Corp.	0.00%	217	$15K	Add +18.6%
SAIA Saia Inc.	0.00%	25	$15K	New
MCHP Microchip Technology Inc.	0.00%	163	$15K	Reduce -60.8%
HOG Harley-Davidson Inc.	0.00%	330	$14K	Reduce -78.7%
IOT Samsara Inc. Class A	0.00%	380	$14K	Reduce -55.8%
FIVE Five Below	0.00%	77	$14K	Reduce -33.0%
AGI Alamos Gold Inc. Class A	0.00%	691	$14K	No change
FYBR Frontier Communications Pare	0.00%	560	$14K	Add +107.4%
MKL Markel Group Inc.	0.00%	9	$14K	Add +28.6%
TRI Thomson Reuters Corp.	0.00%	87	$14K	New
MIDD Middleby Corp.	0.00%	84	$14K	Add +15.1%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	1,200	$13K	No change
FFIV F5 Inc.	0.00%	70	$13K	Reduce -92.5%
CWH Camping World Holdings Inc. Class A	0.00%	475	$13K	Reduce -14.4%
BBWI Bath & Body Works Inc.	0.00%	261	$13K	Reduce -91.8%
WOW Wideopenwest Inc.	0.00%	3,598	$13K	No change
CPRI Capri Holdings Ltd.	0.00%	286	$13K	Reduce -95.5%
FLNC Fluence Energy Inc.	0.00%	731	$13K	Add +26.0%
CYRX Cryoport Inc.	0.00%	710	$13K	Add +25.9%
OLED Universal Display Corp.	0.00%	74	$12K	Reduce -53.2%
SPT Sprout Social Inc. Class A	0.00%	207	$12K	Reduce -59.3%
BLD Topbuild Corp.	0.00%	28	$12K	New
MOH Molina Healthcare Inc.	0.00%	30	$12K	New
GEVO Gevo Inc.	0.00%	16,000	$12K	No change
PI Impinj Inc.	0.00%	95	$12K	Reduce -66.2%
TGTX TG Therapeutics Inc.	0.00%	800	$12K	New
CP Canadian Pacific Kansas City	0.00%	137	$12K	Add +953.9%
NG Novagold Resources Inc.	0.00%	4,000	$12K	No change
TFPM Triple Flag Precious Met	0.00%	611	$12K	No change
ASND Ascendis Pharma A/S	0.00%	78	$12K	Reduce -68.2%
SFM Sprouts Farmers Market Inc.	0.00%	181	$12K	Reduce -56.1%
PNC PNC Financial Services Group	0.00%	71	$11K	Add +2.9%
GPK Graphic Packaging Holding Co.	0.00%	392	$11K	No change
XP XP Inc. Class A	0.00%	440	$11K	New
MTZ Mastec Inc.	0.00%	121	$11K	Reduce -83.4%
DXPE DXP Enterprises Inc.	0.00%	240	$11K	New
FPI Farmland Partners Inc.	0.00%	1,000	$11K	New
HHH Howard Hughes Holdings Inc.	0.00%	150	$11K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	74	$11K	Reduce -74.9%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	40	$11K	New
EPRT Essential Properties Realty	0.00%	400	$11K	New
OLN Olin Corp.	0.00%	181	$11K	Reduce -61.1%
NARI Inari Medical Inc.	0.00%	219	$11K	Add +305.6%
VXRT Vaxart Inc.	0.00%	7,999	$10K	No change
ASXC Asensus Surgical Inc.	0.00%	45,000	$10K	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	1,500	$10K	No change
XPO Xpo Inc.	0.00%	84	$10K	Reduce -80.0%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	6,033	$10K	New
AHCO Adapthealth Corp.	0.00%	867	$10K	No change
MRCY Mercury Systems Inc.	0.00%	338	$10K	Add +33.1%
STAA Staar Surgical Co.	0.00%	256	$10K	Reduce -67.2%
MATX Matson Inc.	0.00%	87	$10K	No change
FATE Fate Therapeutics Inc.	0.00%	1,325	$10K	No change
CDW CDW Corp.	0.00%	38	$10K	New
MOG.A Moog Inc. Class A	0.00%	60	$10K	New
PSA Public Storage	0.00%	33	$10K	Reduce -50.8%
AVTR Avantor Inc.	0.00%	374	$10K	No change
WSC Willscot Holdings Corp.	0.00%	205	$10K	No change
FSK FS KKR Capital Corp.	0.00%	500	$10K	Reduce -50.0%
OLPX Olaplex Holdings Inc.	0.00%	4,958	$10K	Reduce -7.2%
VLTO Veralto Corp.	0.00%	107	$9K	Reduce -35.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	70	$9K	New
MEDP Medpace Holdings Inc.	0.00%	23	$9K	Add +21.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	37	$9K	Reduce -95.2%
IONS Ionis Pharmaceuticals Inc.	0.00%	212	$9K	New
TOL Toll Brothers Inc.	0.00%	70	$9K	New
CAVA Cava Group Inc.	0.00%	129	$9K	New
HUYA Huya Inc.-ADR	0.00%	1,910	$9K	Reduce -67.1%
BCPC Balchem Corp.	0.00%	55	$9K	Reduce -26.7%
AZEK The Azek Co. Inc.	0.00%	168	$8K	No change
SCCO Southern Copper Corp.	0.00%	79	$8K	Reduce -76.5%
DKS Dick's Sporting Goods Inc.	0.00%	37	$8K	No change
LAD Lithia Motors Inc.	0.00%	27	$8K	No change
CVE Cenovus Energy Inc.	0.00%	398	$8K	Reduce -54.7%
GOLDEN OCEAN GROUP LTD	0.00%	599	$8K	Reduce -3.1%
AN Autonation Inc.	0.00%	45	$7K	New
WING Wingstop Inc.	0.00%	20	$7K	No change
YELP Yelp Inc.	0.00%	186	$7K	New
CTKB Cytek Biosciences Inc.	0.00%	1,090	$7K	Add +75.8%
DINO HF Sinclair Corp.	0.00%	120	$7K	Add +1400.0%
GFS Globalfoundries Inc.	0.00%	139	$7K	Add +321.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.00%	71	$7K	Reduce -44.5%
GETY Getty Images Holdings Inc.	0.00%	1,716	$7K	No change
ATRO Astronics Corp.	0.00%	362	$7K	Add +1.1%
VSAT Viasat Inc.	0.00%	380	$7K	Add +31.5%
EXPO Exponent Inc.	0.00%	83	$7K	No change
AMN Amn Healthcare Services Inc.	0.00%	109	$7K	No change
RELY Remitly Global Inc.	0.00%	326	$7K	New
RHI Robert Half Inc.	0.00%	85	$7K	New
KAMN Kaman Corp.	0.00%	145	$7K	Reduce -51.5%
MODVQ Modivcare Inc.	0.00%	280	$7K	Add +154.6%
IAG Iamgold Corp.	0.00%	1,448	$7K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	111	$7K	Reduce -66.4%
TAP Molson Coors Beverage Co. Class B	0.00%	96	$6K	Reduce -89.9%
TD Toronto-Dominion Bank	0.00%	76	$6K	Add +40.7%
DADA Dada Nexus Ltd.-ADR	0.00%	3,000	$6K	No change
TUPBQ Tupperware Brands Corp.	0.00%	4,501	$6K	No change
GRWG Growgeneration Corp.	0.00%	2,106	$6K	Add +23.6%
LAW CS Disco Inc.	0.00%	737	$6K	No change
RVMD Revolution Medicines Inc.	0.00%	185	$6K	New
DEO Diageo PLC-Sponsored ADR	0.00%	39	$6K	Reduce -78.9%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	124	$6K	Reduce -76.0%
MGPI MGP Ingredients Inc.	0.00%	67	$6K	No change
OPEN Opendoor Technologies Inc.	0.00%	1,900	$6K	New
PRLB Proto Labs Inc.	0.00%	160	$6K	No change
VMI Valmont Industries	0.00%	25	$6K	No change
ARVN Arvinas Inc.	0.00%	137	$6K	No change
CTAS Cintas Corp.	0.00%	8	$5K	New
MUSA Murphy USA Inc.	0.00%	13	$5K	New
ACCD Accolade Inc.	0.00%	516	$5K	No change
EQX Equinox Gold Corp.	0.00%	653	$5K	No change
TWST Twist Bioscience Corp.	0.00%	154	$5K	No change
HUBG Hub Group Inc. Class A	0.00%	122	$5K	Add +32.6%
FIZZ National Beverage Corp.	0.00%	109	$5K	Reduce -19.9%
CSL Carlisle Cos Inc.	0.00%	13	$5K	No change
ALT Altimmune Inc.	0.00%	500	$5K	Add +66.7%
IQV Iqvia Holdings Inc.	0.00%	20	$5K	Reduce -92.8%
DIOD Diodes Inc.	0.00%	71	$5K	No change
PCOR Procore Technologies Inc.	0.00%	60	$5K	New
NTLA Intellia Therapeutics Inc.	0.00%	179	$5K	No change
SSRM SSR Mining Inc.	0.00%	1,102	$5K	No change
USB US Bancorp	0.00%	110	$5K	Reduce -81.2%
CYTK Cytokinetics Inc.	0.00%	70	$5K	No change
J Jacobs Solutions Inc.	0.00%	31	$5K	Add +29.2%
LITE Lumentum Holdings Inc.	0.00%	100	$5K	Reduce -8.3%
BHVN Biohaven Ltd.	0.00%	86	$5K	No change
LKQ LKQ Corp.	0.00%	88	$5K	New
HCAT Health Catalyst Inc.	0.00%	624	$5K	No change
INVH Invitation Homes Inc.	0.00%	131	$5K	No change
OVV Ovintiv Inc.	0.00%	89	$5K	Add +102.3%
ARR Armour Residential REIT Inc.	0.00%	230	$5K	New
BC Brunswick Corp.	0.00%	47	$5K	No change
SENEA Seneca Foods Corp. Class A	0.00%	79	$4K	Reduce -12.2%
HBAN Huntington Bancshares Inc.	0.00%	315	$4K	Reduce -57.6%
BRBR Bellring Brands Inc.	0.00%	73	$4K	No change
SM SM Energy Co.	0.00%	85	$4K	Reduce -57.3%
AGYS Agilysys Inc.	0.00%	50	$4K	No change
OC Owens Corning	0.00%	25	$4K	New
BYD Boyd Gaming Corp.	0.00%	60	$4K	New
AEO American Eagle Outfitters	0.00%	153	$4K	Reduce -99.3%
ATNM Actinium Pharmaceuticals Inc.	0.00%	500	$4K	New
DECK Deckers Outdoor Corp.	0.00%	4	$4K	Reduce -33.3%
SLAB Silicon Laboratories Inc.	0.00%	26	$4K	Reduce -89.8%
NGD New Gold Inc.	0.00%	2,196	$4K	No change
DGX Quest Diagnostics Inc.	0.00%	28	$4K	New
NOV Nov Inc.	0.00%	187	$4K	Reduce -8.8%
FE Firstenergy Corp.	0.00%	94	$4K	Reduce -97.8%
UFI Unifi Inc.	0.00%	592	$4K	No change
LSTR Landstar System Inc.	0.00%	18	$3K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	28	$3K	Reduce -45.1%
CPRT Copart Inc.	0.00%	58	$3K	New
HUBB Hubbell Inc.	0.00%	8	$3K	New
CBUS Cibus Inc.	0.00%	145	$3K	Add +64.8%
POOL Pool Corp.	0.00%	8	$3K	Reduce -52.9%
JOBY Joby Aviation Inc.	0.00%	599	$3K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	3	$3K	New
FAST Fastenal Co.	0.00%	38	$3K	No change
CMTL Comtech Telecommunications	0.00%	842	$3K	Add +28.9%
NSC Norfolk Southern Corp.	0.00%	11	$3K	Reduce -59.3%
KVUE Kenvue Inc.	0.00%	119	$3K	Add +56.6%
PD Pagerduty Inc.	0.00%	112	$3K	Reduce -87.8%
KMX Carmax Inc.	0.00%	29	$3K	Reduce -91.1%
PACB Pacific Biosciences of Calif	0.00%	644	$2K	No change
EFX Equifax Inc.	0.00%	9	$2K	Reduce -92.3%
VFF Village Farms International	0.00%	1,848	$2K	Reduce -69.5%
GMED Globus Medical Inc. Class A	0.00%	42	$2K	No change
USFD US Foods Holding Corp.	0.00%	40	$2K	No change
RF Regions Financial Corp.	0.00%	101	$2K	Reduce -57.0%
DMTKQ Dermtech Inc.	0.00%	3,000	$2K	No change
ZYME Zymeworks Inc.	0.00%	200	$2K	New
KEX Kirby Corp.	0.00%	22	$2K	Reduce -95.4%
RH RH	0.00%	6	$2K	Reduce -96.4%
PCTY Paylocity Holding Corp.	0.00%	12	$2K	No change
RS Reliance Inc.	0.00%	6	$2K	Reduce -64.7%
SMG Scotts Miracle-Gro Co.	0.00%	26	$2K	No change
NTAP Netapp Inc.	0.00%	18	$2K	Reduce -73.9%
MGA Magna International Inc.	0.00%	33	$2K	Reduce -68.6%
NI Nisource Inc.	0.00%	65	$2K	No change
STKL Sunopta Inc.	0.00%	178	$2K	No change
IART Integra Lifesciences Holding	0.00%	46	$2K	No change
SWN Southwestern Energy Co.	0.00%	212	$2K	Reduce -70.4%
DOV Dover Corp.	0.00%	9	$2K	New
WIRE Encore Wire Corp.	0.00%	6	$2K	Reduce -94.0%
SYF Synchrony Financial	0.00%	36	$2K	Reduce -63.3%
IT Gartner Inc.	0.00%	3	$1K	Reduce -88.9%
WY Weyerhaeuser Co.	0.00%	38	$1K	Reduce -95.7%
OMCL Omnicell Inc.	0.00%	46	$1K	Add +109.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	11	$1K	Reduce -81.4%
ZVIA Zevia PBC-A	0.00%	1,111	$1K	No change
LECO Lincoln Electric Holdings	0.00%	5	$1K	No change
UNFI United Natural Foods Inc.	0.00%	101	$1K	No change
STAG Stag Industrial Inc.	0.00%	29	$1K	Reduce -94.7%
DNN Denison Mines Corp.	0.00%	567	$1K	Reduce -84.3%
FRT Federal Realty Invs Trust	0.00%	10	$1K	Reduce -96.3%
FLGT Fulgent Genetics Inc.	0.00%	43	$933	No change
DLO Dlocal Ltd.	0.00%	61	$897	Reduce -93.1%
WS Worthington Steel Inc.	0.00%	25	$896	No change
EMBJ Embraer SA-Spon ADR	0.00%	32	$852	Reduce -98.5%
LMB Limbach Holdings Inc.	0.00%	20	$828	Reduce -83.3%
EXP Eagle Materials Inc.	0.00%	3	$815	No change
VRMMQ Vroom Inc.	0.00%	52	$698	New
PGR Progressive Corp.	0.00%	3	$620	No change
CNQ Canadian Natural Resources	0.00%	8	$611	No change
VNO Vornado Realty Trust	0.00%	20	$575	Reduce -83.3%
NDSN Nordson Corp.	0.00%	2	$549	No change
THC Tenet Healthcare Corp.	0.00%	5	$526	Reduce -98.7%
HI Hillenbrand Inc.	0.00%	10	$503	No change
BEN Franklin Templeton Inc.	0.00%	16	$450	New
FTV Fortive Corp.	0.00%	5	$430	No change
TECH Bio-Techne Corp.	0.00%	6	$422	No change
STR Sitio Royalties Corp. Class A	0.00%	16	$396	No change
WST West Pharmaceutical Services	0.00%	1	$396	Reduce -99.8%
NGVC Natural Grocers BY Vitamin C	0.00%	20	$361	No change
AIN Albany Intl Corp. Class A	0.00%	3	$281	No change
LFUS Littelfuse Inc.	0.00%	1	$242	No change
SON Sonoco Products Co.	0.00%	4	$231	No change
BFAM Bright Horizons Family Solut	0.00%	2	$227	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	2	$210	Reduce -96.0%
NBR Nabors Industries Ltd.	0.00%	2	$172	No change
LFCR Lifecore Biomedical Inc.	0.00%	26	$138	No change
PRU Prudential Financial Inc.	0.00%	1	$117	Reduce -99.9%
CWEN Clearway Energy Inc. Class C	0.00%	3	$69	No change
PLNT Planet Fitness Inc. Class A	0.00%	1	$63	No change
HLN Haleon PLC-ADR	0.00%	7	$59	Add +600.0%
TS Tenaris SA-ADR	0.00%	1	$39	No change
JNPR Juniper Networks Inc.	0.00%	1	$37	Reduce -66.7%
VIEWQ View Inc.	0.00%	31	$36	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	3	$31	No change
OCSL Oaktree Specialty Lending Co.	0.00%	1	$20	Reduce -100.0%
PAGS Pagseguro Digital Ltd. Class A	0.00%	1	$14	No change
DRD Drdgold Ltd.-Sponsored ADR	0.00%	1	$8	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	1	$7	Reduce -99.8%
TSVT 2SEVENTY Bio Inc.	0.00%	1	$5	No change

Options reported separately and not counted above: HYG puts ($61.6M), FXI calls ($35.9M), SPY puts ($34.5M), AAPL calls ($30.0M), GOOGL calls ($24.3M), TSLA calls ($20.2M), EEM puts ($18.5M), AMZN calls ($17.2M), MSFT calls ($17.0M), AMD calls ($16.6M), BABA calls ($16.3M), AAL calls ($15.7M), and 77 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $667K (not counted above)

Security	Class	Shares / Principal	Value	Change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	150,267	$667K	No change

Lines left out (1) · $1 — a value with no share or principal amount

Security	Class	Shares	Value
ITRI Itron Inc.	COM	0	$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $742.7M.

Portfolio Sells Q4 2023 → Q1 2024


PFE Pfizer Inc.	Reduce -82.2%	0.30%	−1.36
GOOGL Alphabet Inc. Class A	Reduce -51.2%	1.35%	−1.09
DIS The Walt Disney Co.	Reduce -73.0%	0.65%	−1.05
JNJ Johnson & Johnson	Reduce -85.9%	0.16%	−0.91
AAPL Apple Inc.	Reduce -15.2%	3.24%	−0.85
SLB SLB Ltd.	Reduce -99.3%	0.01%	−0.66
PYPL PayPal Holdings Inc.	Reduce -90.4%	0.08%	−0.64
VZ Verizon Communications Inc.	Reduce -56.0%	0.60%	−0.57
HON Honeywell International Inc.	Reduce -45.5%	0.65%	−0.51
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.50
BMY Bristol-Myers Squibb Co.	Reduce -96.3%	0.02%	−0.46
TRIP Tripadvisor Inc.	Reduce -69.7%	0.31%	−0.44
T AT&T Inc.	Reduce -46.6%	0.61%	−0.43
MSFT Microsoft Corp.	Reduce -27.5%	2.39%	−0.42
CSCO Cisco Systems Inc.	Reduce -48.1%	0.48%	−0.42
COHR Coherent Corp.	Reduce -95.3%	0.03%	−0.36
INTU Intuit Inc.	Reduce -43.6%	0.57%	−0.36
EL Estee Lauder Companies Class A	Sold out	0.00%	−0.34
UAL United Airlines Holdings Inc.	Reduce -92.5%	0.03%	−0.34
CMCSA Comcast Corp. Class A	Reduce -45.7%	0.44%	−0.34
CVX Chevron Corp.	Reduce -78.6%	0.11%	−0.34
NEE Nextera Energy Inc.	Reduce -67.5%	0.19%	−0.33
C Citigroup Inc.	Sold out	0.00%	−0.31
MRK Merck & Co. Inc.	Reduce -96.1%	0.02%	−0.31
NKE Nike Inc. Class B	Reduce -19.6%	0.81%	−0.30
CVS CVS Health Corp.	Reduce -81.2%	0.07%	−0.29
WMT Walmart Inc.	Reduce -81.2%	0.08%	−0.29
TXN Texas Instruments Inc.	Reduce -37.4%	0.58%	−0.28
SHOP Shopify Inc. Class A	Reduce -35.1%	0.60%	−0.28
SEDG Solaredge Technologies Inc.	Reduce -12.8%	0.62%	−0.27
TEVA Teva Pharmaceutical-SP ADR	Reduce -80.5%	0.10%	−0.27
HAL Halliburton Co.	Reduce -83.2%	0.06%	−0.27
SE Sea Ltd.-ADR	Reduce -72.4%	0.16%	−0.26
GE General Electric	Reduce -74.9%	0.14%	−0.24
GPN Global Payments Inc.	Reduce -94.0%	0.02%	−0.22
TDOC Teladoc Health Inc.	Reduce -19.5%	0.31%	−0.22
WDC Western Digital Corp.	Sold out	0.00%	−0.21
GM General Motors Co.	Sold out	0.00%	−0.19
ECL Ecolab Inc.	Reduce -82.8%	0.05%	−0.17
DVN Devon Energy Corp.	Reduce -57.1%	0.16%	−0.16
NCLH Norwegian Cruise Line Holdin	Reduce -37.9%	0.33%	−0.16
OXY Occidental Petroleum Corp.	Reduce -76.6%	0.05%	−0.15
ZM Zoom Communications Inc.	Reduce -10.1%	0.87%	−0.14
MU Micron Technology Inc.	Reduce -53.5%	0.30%	−0.14
DOCU Docusign Inc.	Reduce -67.0%	0.08%	−0.14
LNC Lincoln National Corp.	Reduce -84.5%	0.03%	−0.14
PLTR Palantir Technologies Inc. Class A	Reduce -47.7%	0.37%	−0.13
TSN Tyson Foods Inc. Class A	Reduce -62.9%	0.10%	−0.13
MS Morgan Stanley	Reduce -48.6%	0.14%	−0.12
MAR Marriott International Class A	Reduce -80.5%	0.03%	−0.12

Portfolio Buys Q4 2023 → Q1 2024


TSLA Tesla Inc.	Add +118.5%	3.73%	+1.43
AMD Advanced Micro Devices	Add +8025.4%	1.13%	+1.12
META Meta Platforms Inc. Class A	Add +50.9%	1.93%	+1.04
SNOW Snowflake Inc.	Add +362.9%	1.24%	+0.93
INTC Intel Corp.	New	0.87%	+0.87
VALE Vale SA-SP ADR	Add +0.0%	0.61%	+0.61
XYZ Block Inc.	Add +12864.4%	0.60%	+0.60
QCOM Qualcomm Inc.	New	0.59%	+0.59
ESRT Empire State Realty Trust-A	Add +82.3%	1.14%	+0.57
WBD Warner Bros Discovery Inc.	Add +271.5%	0.85%	+0.57
ADBE Adobe Inc.	Add +110.8%	1.21%	+0.57
PANW Palo Alto Networks Inc.	Add +96.8%	1.09%	+0.54
NFLX Netflix Inc.	Add +1050.0%	0.50%	+0.47
MSTR Strategy Inc.	Add +15.1%	0.68%	+0.47
BIIB Biogen Inc.	Add +185.3%	0.66%	+0.40
MCD McDonald's Corp.	Add +148.7%	0.64%	+0.38
LLY Eli Lilly & Co.	Add +9.3%	1.08%	+0.38
CCL Carnival Corp.	Add +100.1%	0.81%	+0.37
TWLO Twilio Inc. Class A	Add +14860.8%	0.36%	+0.36
BIDU Baidu Inc. - Spon ADR	Add +95.7%	0.79%	+0.35
AXP American Express Co.	Add +2303.0%	0.35%	+0.33
CRM Salesforce Inc.	New	0.32%	+0.32
SWKS Skyworks Solutions Inc.	Add +33.1%	1.21%	+0.31
JPM JPMorgan Chase & Co.	Add +1661.6%	0.30%	+0.28
MELI MercadoLibre Inc.	Add +1764.9%	0.29%	+0.28
UNH Unitedhealth Group Inc.	Add +177.9%	0.40%	+0.25
NEM Newmont Corp.	Add +106.0%	0.54%	+0.25
BAC Bank of America Corp.	Add +2720.9%	0.22%	+0.21
CRWD CrowdStrike Holdings Inc. Class A	Add +17.2%	0.59%	+0.21
ZS Zscaler Inc.	Add +219.1%	0.28%	+0.18
VOD Vodafone Group PLC-SP ADR	Add +62.1%	0.42%	+0.18
ABBV Abbvie Inc.	Add +101.8%	0.30%	+0.18
NVO Novo-Nordisk A/S-Spons ADR	Add +274.5%	0.22%	+0.18
HUM Humana Inc.	Add +864.3%	0.20%	+0.17
RMBS Rambus Inc.	Add +726.5%	0.18%	+0.16
NIO Nio Inc. - ADR	Add +145.9%	0.71%	+0.16
AAL American Airlines Group Inc.	Add +21.9%	0.51%	+0.15
NOW ServiceNow Inc.	Add +55.8%	0.35%	+0.15
ASML ASML Holding NV-NY Reg SHS	Add +38.6%	0.30%	+0.14
FSLR First Solar Inc.	Add +46.5%	0.39%	+0.13
PDD PDD Holdings Inc.	Add +127.3%	0.28%	+0.13
SQM Quimica Y Minera Chil-SP ADR	Add +411.3%	0.16%	+0.12
AMAT Applied Materials Inc.	Add +5.9%	0.41%	+0.12
BKR Baker Hughes Co.	Add +101.6%	0.22%	+0.11
AVGO Broadcom Inc.	Add +24.5%	0.32%	+0.11
SNPS Synopsys Inc.	Add +13.7%	0.44%	+0.11
LULU Lululemon Athletica Inc.	Add +557.0%	0.13%	+0.11
GOOG Alphabet Inc. Class C	Add +0.0%	0.88%	+0.10
COP Conocophillips	Add +374.5%	0.13%	+0.10
RIVN Rivian Automotive Inc. Class A	Add +652.0%	0.14%	+0.10

Options Activity Q4 2023 → Q1 2024


HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Reduce -7.3%	792,200	$61.6M
FXI iShares China Large-Cap ETF	call	Reduce -20.2%	1,490,000	$35.9M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -75.9%	65,900	$34.5M
AAPL Apple Inc.	call	Add +25.7%	175,000	$30.0M
GOOGL Alphabet Inc. Class A	call	Add +1.1%	161,000	$24.3M
TSLA Tesla Inc.	call	Add +32.8%	115,100	$20.2M
AMZN Amazon.com Inc.	call	Reduce -61.6%	95,300	$17.2M
MSFT Microsoft Corp.	call	Reduce -18.5%	40,500	$17.0M
AMD Advanced Micro Devices	call	Reduce -1.0%	91,800	$16.6M
BABA Alibaba Group Holding-SP ADR	call	Reduce -75.6%	225,500	$16.3M
AAL American Airlines Group Inc.	call	Reduce -48.7%	1,023,600	$15.7M
FXI iShares China Large-Cap ETF	put	Reduce -36.0%	650,000	$15.6M
META Meta Platforms Inc. Class A	call	Reduce -40.3%	31,200	$15.2M
CRM Salesforce Inc.	call	Reduce -42.4%	40,300	$12.1M
PYPL PayPal Holdings Inc.	call	Reduce -24.6%	163,600	$11.0M
QCOM Qualcomm Inc.	call	Sold out	74,000	$10.7Mbefore exit
NVDA Nvidia Corp.	call	Add +413.6%	11,300	$10.2M
TLT iShares 20+ Year Treasury BD	put	New	105,500	$10.0M
NVDA Nvidia Corp.	put	Reduce -72.5%	10,300	$9.3M
C Citigroup Inc.	call	Reduce -54.7%	136,000	$8.6M
JPM JPMorgan Chase & Co.	call	Reduce -19.1%	42,500	$8.5M
NKE Nike Inc. Class B	call	Add +6.9%	90,000	$8.5M
JNJ Johnson & Johnson	call	Add +11.1%	50,000	$7.9M
NFLX Netflix Inc.	call	Reduce -49.8%	13,000	$7.9M
MCHI iShares MSCI China ETF	call	Sold out	190,000	$7.7Mbefore exit
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	call	Reduce -70.0%	90,000	$7.0M
PFE Pfizer Inc.	call	Reduce -28.6%	250,000	$6.9M
MCHI iShares MSCI China ETF	put	Sold out	170,000	$6.9Mbefore exit
ZM Zoom Communications Inc.	call	Add +2000.0%	105,000	$6.9M
BAC Bank of America Corp.	call	Reduce -74.7%	180,000	$6.8M
WDC Western Digital Corp.	call	Reduce -0.5%	100,000	$6.8M
DIS The Walt Disney Co.	call	Reduce -75.0%	50,000	$6.1M
AAPL Apple Inc.	put	Reduce -58.8%	35,000	$6.0M
F Ford Motor Co.	call	Reduce -18.2%	450,000	$6.0M
BA The Boeing Co.	call	Add +1314.3%	29,700	$5.7M
C Citigroup Inc.	put	New	90,000	$5.7M
PANW Palo Alto Networks Inc.	call	New	20,000	$5.7M
V Visa Inc. Class A	put	Add +3900.0%	20,000	$5.6M
JD Jd.com Inc.-ADR	call	Reduce -79.9%	189,000	$5.2M
TWLO Twilio Inc. Class A	call	Sold out	64,800	$4.9Mbefore exit
NEM Newmont Corp.	call	Reduce -2.6%	125,400	$4.5M
ALGN Align Technology Inc.	call	Sold out	15,000	$4.1Mbefore exit
EEM iShares MSCI Emerging Market	call	Sold out	100,000	$4.0Mbefore exit
INTC Intel Corp.	call	Reduce -70.0%	90,100	$4.0M
XYZ Block Inc.	call	Reduce -70.0%	45,000	$3.8M
MCD McDonald's Corp.	call	Sold out	12,500	$3.7Mbefore exit
GM General Motors Co.	call	Reduce -73.9%	79,400	$3.6M
EA Electronic Arts Inc.	call	Sold out	24,800	$3.4Mbefore exit
ADBE Adobe Inc.	call	Reduce -10.8%	6,600	$3.3M
ABNB Airbnb Inc. Class A	call	Reduce -22.8%	20,000	$3.3M

Showing the first 50 of 106.

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	1,186	$1.7B	META, NVDA, INTC, AMD, AVGO
Q1 2026	1,191	$1.7B	META, AMZN, NVDA, MSFT, AMD
Q4 2025	1,300	$1.9B	GOOGL, META, AMZN, AAPL, NVDA
Q3 2025	1,213	$1.9B	GOOGL, META, NVDA, AMZN, AAPL
Q2 2025	1,182	$1.7B	META, AMZN, NVDA, GOOGL, AAPL
Q1 2025	1,140	$1.3B	NVDA, GOOGL, AMZN, META, TSLA
Q4 2024	1,164	$1.0B	NVDA, MSFT, INTC, AMZN, AAPL
Q3 2024	1,122	$849.4M	NVDA, MSFT, INTC, AMZN, GOOGL
Q2 2024	1,118	$720.3M	MSFT, AAPL, NKE, CRM, GOOGL
Q1 2024	1,105	$742.0M	TSLA, AAPL, AMZN, MSFT, META