Leonteq Securities AG

Name: Leonteq Securities AG 13F holdings, Q3 2024
Creator: Leonteq Securities AG
Published: 2026-03-04

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed March 4, 2026), Leonteq Securities AG reported 1,122 stock positions worth $849.4 million. Its top holding was Nvidia (NVDA) at 4.5% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Intel (INTC, 3.2%). Compared with Q2 2024, it opened 85 new positions, sold out of 85, added to 412 and reduced 465. The biggest buy was Nvidia (NVDA, shares +250%) and the biggest sale Nike Class B (NKE, shares −90%).

Most Recent 13F: Q2 2026
Location: ZURICH, V8
CIK: 0001535950
Portfolio Value: $849.4M (Q3 2024)
SEC Filing: 0001535950-26-000023 ↗ filed Mar 4, 2026

Holdings Value

Holdings 1,122 stocks · $849.4M


NVDA Nvidia Corp.	4.54%	317,290	$38.5M	Add +250.4%
MSFT Microsoft Corp.	3.99%	78,680	$33.9M	Add +43.9%
INTC Intel Corp.	3.23%	1,167,974	$27.4M	Add +501.8%
AMZN Amazon.com Inc.	2.57%	117,081	$21.8M	Add +352.5%
GOOGL Alphabet Inc. Class A	2.48%	126,903	$21.0M	Add +86.1%
AAPL Apple Inc.	2.33%	84,946	$19.8M	Add +19.4%
CRM Salesforce Inc.	1.87%	58,180	$15.9M	Add +11.2%
PFE Pfizer Inc.	1.62%	474,123	$13.7M	Add +27.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	1.34%	114,334	$11.4M	Add +69.3%
NFLX Netflix Inc.	1.14%	13,693	$9.7M	Add +16.4%
BIDU Baidu Inc. - Spon ADR	1.13%	90,966	$9.6M	Add +11.3%
META Meta Platforms Inc. Class A	1.12%	16,619	$9.5M	Add +10.9%
MRNA Moderna Inc.	1.03%	130,295	$8.7M	Add +1867.9%
AMD Advanced Micro Devices	1.02%	52,952	$8.7M	Add +10.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	1.00%	50,380	$8.5M	Add +7.3%
ALB Albemarle Corp.	0.97%	86,601	$8.2M	Add +61.8%
SWKS Skyworks Solutions Inc.	0.94%	80,900	$8.0M	Reduce -18.1%
AMGN Amgen Inc.	0.92%	24,241	$7.8M	Add +943.1%
PYPL PayPal Holdings Inc.	0.90%	97,829	$7.6M	Reduce -36.6%
MU Micron Technology Inc.	0.83%	68,275	$7.1M	Add +211.3%
ZS Zscaler Inc.	0.80%	39,826	$6.8M	Add +134.9%
VFC VF Corp.	0.78%	330,208	$6.6M	Add +5.8%
LLY Eli Lilly & Co.	0.77%	7,353	$6.5M	Add +39.3%
QCOM Qualcomm Inc.	0.74%	36,958	$6.3M	Add +95.6%
BA The Boeing Co.	0.73%	41,029	$6.2M	New
NEM Newmont Corp.	0.73%	116,605	$6.2M	Add +140.4%
V Visa Inc. Class A	0.72%	22,260	$6.1M	Add +0.4%
ALGN Align Technology Inc.	0.72%	23,951	$6.1M	Add +2.5%
SNOW Snowflake Inc.	0.67%	49,239	$5.7M	Add +585.8%
HON Honeywell International Inc.	0.66%	27,296	$5.6M	Add +1749.3%
BRK.B Berkshire Hathaway Inc. Class B	0.64%	11,831	$5.4M	Add +24.4%
MRK Merck & Co. Inc.	0.64%	47,741	$5.4M	Add +116.0%
RIOT Riot Platforms Inc.	0.64%	729,967	$5.4M	Add +455.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.63%	55,661	$5.4M	Add +71.9%
CRWD CrowdStrike Holdings Inc. Class A	0.63%	19,080	$5.4M	Add +70.9%
GOOG Alphabet Inc. Class C	0.61%	30,818	$5.2M	Add +0.2%
WBD Warner Bros Discovery Inc.	0.60%	620,483	$5.1M	Reduce -19.3%
COP Conocophillips	0.59%	47,787	$5.0M	Add +204.4%
CMCSA Comcast Corp. Class A	0.59%	119,812	$5.0M	Add +34.6%
ASML ASML Holding NV-NY Reg SHS	0.59%	5,967	$5.0M	Add +256.0%
AMAT Applied Materials Inc.	0.58%	24,432	$4.9M	Add +69.2%
LULU Lululemon Athletica Inc.	0.57%	17,703	$4.8M	Add +126.6%
CSCO Cisco Systems Inc.	0.55%	87,014	$4.6M	Reduce -7.6%
COIN Coinbase Global Inc. Class A	0.54%	25,901	$4.6M	Add +111.9%
ABNB Airbnb Inc. Class A	0.54%	35,840	$4.5M	Add +57.5%
HAL Halliburton Co.	0.53%	154,876	$4.5M	Add +70.3%
MA Mastercard Inc. Class A	0.50%	8,530	$4.2M	Reduce -11.7%
AXP American Express Co.	0.49%	15,486	$4.2M	Add +20.1%
NVO Novo-Nordisk A/S-Spons ADR	0.49%	34,847	$4.1M	Add +127.9%
VZ Verizon Communications Inc.	0.48%	90,941	$4.1M	Reduce -4.9%
XYZ Block Inc.	0.48%	60,440	$4.1M	Reduce -21.9%
JPM JPMorgan Chase & Co.	0.47%	19,127	$4.0M	Add +31.7%
DXCM Dexcom Inc.	0.47%	59,427	$4.0M	Add +406.3%
AVGO Broadcom Inc.	0.47%	23,051	$4.0M	Reduce -1.1%
ILMN Illumina Inc.	0.46%	29,952	$3.9M	Reduce -21.2%
ESRT Empire State Realty Trust-A	0.45%	347,860	$3.9M	Reduce -59.7%
PANW Palo Alto Networks Inc.	0.45%	11,256	$3.8M	Reduce -3.6%
GT Goodyear Tire & Rubber Co.	0.45%	432,676	$3.8M	Add +148.9%
OXY Occidental Petroleum Corp.	0.44%	73,093	$3.8M	Add +176.1%
AAL American Airlines Group Inc.	0.44%	329,145	$3.7M	Reduce -32.3%
KO The Coca-Cola Co.	0.43%	50,911	$3.7M	Reduce -3.8%
DELL Dell Technologies -C	0.42%	30,326	$3.6M	Add +51.4%
SNAP Snap Inc. Class A	0.42%	330,368	$3.5M	Add +81.6%
ORA Ormat Technologies Inc.	0.42%	45,858	$3.5M	Reduce -5.5%
MBLY Mobileye Global Inc. Class A	0.41%	252,199	$3.5M	Add +917.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.40%	15,462	$3.4M	Reduce -66.3%
F Ford Motor Co. filed as FORD MTR CO	0.39%	311,406	$3.3M	Add +1401.5%
VALE Vale SA-SP ADR	0.37%	270,329	$3.2M	Reduce -68.5%
CCL Carnival Corp.	0.37%	168,251	$3.1M	Add +44.0%
PG The Procter & Gamble Co.	0.36%	17,638	$3.1M	Add +4.6%
TRIP Tripadvisor Inc.	0.35%	207,935	$3.0M	Add +57.9%
FTNT Fortinet Inc.	0.35%	38,333	$3.0M	Reduce -53.1%
NEE Nextera Energy Inc.	0.34%	33,946	$2.9M	Add +68.2%
NCLH Norwegian Cruise Line Holdin	0.33%	137,928	$2.8M	Reduce -38.6%
ENPH Enphase Energy Inc.	0.33%	24,554	$2.8M	Reduce -18.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.32%	64,665	$2.7M	Reduce -15.9%
UBER Uber Technologies Inc.	0.31%	34,780	$2.6M	Reduce -7.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.30%	36,882	$2.6M	Reduce -14.4%
NOW ServiceNow Inc.	0.30%	2,865	$2.6M	Add +210.7%
EW Edwards Lifesciences Corp.	0.30%	38,642	$2.5M	Add +76.1%
TWLO Twilio Inc. Class A	0.30%	38,967	$2.5M	Reduce -5.4%
SEDG Solaredge Technologies Inc.	0.30%	109,588	$2.5M	Add +0.1%
MS Morgan Stanley	0.30%	24,068	$2.5M	Add +53.9%
AWK American Water Works Co. Inc.	0.29%	17,032	$2.5M	Reduce -12.9%
LMT Lockheed Martin Corp.	0.29%	4,160	$2.4M	Add +11.3%
ABBV Abbvie Inc.	0.29%	12,310	$2.4M	Add +45.9%
BIIB Biogen Inc.	0.28%	12,471	$2.4M	New
ORCL Oracle Corp.	0.28%	13,741	$2.3M	Reduce -10.1%
PEP Pepsico Inc.	0.27%	13,613	$2.3M	Reduce -7.3%
GE General Electric filed as GE AEROSPACE	0.27%	12,163	$2.3M	Add +76.5%
AA Alcoa Corp.	0.26%	57,777	$2.2M	Add +68.7%
PLUG Plug Power Inc.	0.26%	960,614	$2.2M	Add +6.5%
WM Waste Management Inc.	0.25%	10,418	$2.2M	Add +56.7%
UNH Unitedhealth Group Inc.	0.25%	3,654	$2.1M	Reduce -1.1%
KHC The Kraft Heinz Co.	0.24%	59,143	$2.1M	New
PINS Pinterest Inc. Class A	0.24%	63,405	$2.1M	Add +64.8%
WBA Walgreens Boots Alliance Inc.	0.24%	227,569	$2.0M	Add +23.6%
VRTX Vertex Pharmaceuticals Inc.	0.24%	4,371	$2.0M	Reduce -22.4%
WFC Wells Fargo & Co.	0.24%	35,646	$2.0M	Reduce -8.2%
BSX Boston Scientific Corp.	0.22%	22,105	$1.9M	Reduce -13.3%
KLAC KLA Corp.	0.22%	2,373	$1.8M	Reduce -22.9%
CME Cme Group Inc.	0.21%	8,231	$1.8M	Add +6.7%
DDOG Datadog Inc. Class A	0.21%	15,757	$1.8M	Add +54.2%
HD Home Depot Inc.	0.21%	4,414	$1.8M	Reduce -21.4%
KSS Kohls Corp.	0.21%	84,264	$1.8M	Add +296.8%
NKE Nike Inc. Class B	0.21%	19,844	$1.8M	Reduce -89.6%
MCO Moody's Corp.	0.21%	3,694	$1.8M	Add +192.9%
USB US Bancorp	0.21%	38,139	$1.7M	Add +2582.1%
OKTA Okta Inc.	0.21%	23,440	$1.7M	Add +26.0%
DVN Devon Energy Corp.	0.20%	44,201	$1.7M	Add +195.4%
MDB Mongodb Inc.	0.20%	6,319	$1.7M	Reduce -27.3%
HUM Humana Inc.	0.20%	5,378	$1.7M	Add +84.3%
PATH Uipath Inc. Class A	0.20%	129,847	$1.7M	Add +14.8%
SPGI S&P Global Inc.	0.19%	3,195	$1.7M	Add +587.1%
PDD PDD Holdings Inc.	0.19%	12,150	$1.6M	Add +40.7%
BBY Best Buy Co. Inc.	0.19%	15,488	$1.6M	Reduce -32.7%
DOW Dow Inc.	0.18%	28,703	$1.6M	Add +90.1%
VIPS Vipshop Holdings Ltd. - ADR	0.18%	97,446	$1.5M	Add +744.4%
TGT Target Corp.	0.18%	9,569	$1.5M	Reduce -15.1%
JLL Jones Lang Lasalle Inc.	0.17%	5,463	$1.5M	Reduce -41.4%
ADP Automatic Data Processing	0.17%	5,301	$1.5M	Reduce -32.6%
KKR KKR & Co. Inc.	0.17%	11,136	$1.5M	Add +115.1%
FSLR First Solar Inc.	0.17%	5,733	$1.4M	Reduce -21.9%
TMO Thermo Fisher Scientific Inc.	0.17%	2,298	$1.4M	Reduce -10.3%
MOS The Mosaic Co.	0.17%	52,907	$1.4M	Reduce -23.4%
APO Apollo Global Management Inc.	0.16%	11,062	$1.4M	Add +123.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	34,504	$1.4M	Add +71.5%
ISRG Intuitive Surgical Inc.	0.16%	2,786	$1.4M	Reduce -7.3%
DG Dollar General Corp.	0.16%	16,171	$1.4M	Add +278.2%
PAAS Pan American Silver Corp.	0.16%	61,292	$1.4M	Add +10.9%
GS Goldman Sachs Group Inc.	0.16%	2,748	$1.4M	Add +51.4%
PBR Petroleo Brasileiro-Spon ADR	0.16%	92,919	$1.3M	Add +7.9%
MO Altria Group Inc.	0.16%	26,209	$1.3M	Add +139.6%
TXN Texas Instruments Inc.	0.16%	6,410	$1.3M	Reduce -10.3%
FL Foot Locker Inc.	0.15%	50,732	$1.3M	Add +41.5%
AMT American Tower Corp.	0.15%	5,623	$1.3M	Add +39.8%
BX Blackstone Inc.	0.15%	8,455	$1.3M	Add +57.6%
T AT&T Inc.	0.15%	58,727	$1.3M	Reduce -14.0%
ADBE Adobe Inc.	0.15%	2,473	$1.3M	Add +3888.7%
AEP American Electric Power	0.15%	12,341	$1.3M	Add +179.3%
NOC Northrop Grumman Corp.	0.15%	2,392	$1.3M	Reduce -66.8%
ICE Intercontinental Exchange Inc.	0.15%	7,822	$1.3M	New
GEV GE Vernova Inc.	0.15%	4,878	$1.2M	Add +1163.7%
UAA Under Armour Inc. Class A	0.14%	137,729	$1.2M	Reduce -50.6%
MCD McDonald's Corp.	0.14%	3,941	$1.2M	Add +1327.9%
WDAY Workday Inc. Class A	0.14%	4,882	$1.2M	Reduce -65.6%
TTWO Take-Two Interactive Softwre	0.14%	7,761	$1.2M	Reduce -3.5%
TDOC Teladoc Health Inc.	0.14%	126,648	$1.2M	Reduce -13.6%
NIO Nio Inc. - ADR	0.14%	173,266	$1.2M	Reduce -79.3%
UPS United Parcel Service Class B	0.14%	8,432	$1.1M	Reduce -34.5%
PLTR Palantir Technologies Inc. Class A	0.13%	30,737	$1.1M	Reduce -69.5%
RUN Sunrun Inc.	0.13%	62,228	$1.1M	Reduce -35.1%
MARA Mara Holdings Inc.	0.13%	69,236	$1.1M	Add +320.3%
BKNG Booking Holdings Inc.	0.13%	264	$1.1M	Reduce -34.5%
WCN Waste Connections Inc.	0.13%	5,529	$1.1M	Reduce -4.5%
FERG Ferguson Enterprises Inc.	0.13%	75	$1.1M	New
EA Electronic Arts Inc.	0.13%	7,647	$1.1M	Add +21.9%
U Unity Software Inc.	0.13%	48,424	$1.1M	Reduce -61.6%
GEN Gen Digital Inc.	0.13%	39,484	$1.1M	Reduce -26.3%
APD Air Products & Chemicals Inc.	0.13%	3,621	$1.1M	Reduce -2.8%
TSN Tyson Foods Inc. Class A	0.13%	17,917	$1.1M	Add +91.3%
CMI Cummins Inc.	0.13%	3,286	$1.1M	Reduce -5.7%
HPE Hewlett Packard Enterprise	0.13%	51,995	$1.1M	Add +42.2%
COST Costco Wholesale Corp.	0.12%	1,189	$1.1M	Add +14.2%
AKAM Akamai Technologies Inc.	0.12%	10,218	$1.0M	Reduce -21.2%
RIVN Rivian Automotive Inc. Class A	0.12%	91,450	$1.0M	Add +27.9%
ADSK Autodesk Inc.	0.12%	3,710	$1.0M	Add +5.5%
MGM MGM Resorts International	0.12%	25,995	$1.0M	Add +260.6%
ON On Semiconductor	0.12%	13,986	$1.0M	Reduce -17.6%
AMBA Ambarella Inc.	0.12%	17,980	$1.0M	Add +470.8%
BBD Banco Bradesco-ADR	0.12%	374,089	$995K	Reduce -75.3%
ETSY Etsy Inc.	0.12%	17,904	$994K	Add +24.4%
MRVL Marvell Technology Inc.	0.12%	13,729	$990K	Reduce -11.9%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.12%	46,440	$985K	Reduce -19.6%
ARM Arm Holdings PLC-ADR	0.11%	6,782	$970K	Add +283.8%
GILD Gilead Sciences Inc.	0.11%	11,469	$962K	Add +172.9%
RBLX Roblox Corp. Class A	0.11%	21,615	$957K	Reduce -36.6%
CTVA Corteva Inc.	0.11%	16,202	$953K	Add +2.7%
MSCI MSCI Inc.	0.11%	1,633	$952K	Add +40.5%
NET Cloudflare Inc. Class A	0.11%	11,519	$932K	Add +30.8%
IBN Icici Bank Ltd.-Spon ADR	0.11%	30,988	$925K	Reduce -34.2%
HLT Hilton Worldwide Holdings Inc.	0.11%	3,974	$916K	Add +1224.7%
EMR Emerson Electric Co.	0.11%	8,375	$916K	Add +4.8%
AEM Agnico Eagle Mines Ltd.	0.11%	10,103	$905K	Reduce -42.4%
CVX Chevron Corp.	0.11%	6,145	$905K	Reduce -62.1%
CCJ Cameco Corp.	0.11%	18,629	$903K	Add +57.0%
SNPS Synopsys Inc.	0.11%	1,772	$897K	Reduce -64.9%
ULTA Ulta Beauty Inc.	0.11%	2,295	$893K	Add +102.6%
HAYN Haynes International Inc.	0.10%	14,958	$891K	Add +0.1%
CELH Celsius Holdings Inc.	0.10%	28,241	$886K	Add +239.6%
GLW Corning Inc.	0.10%	19,091	$862K	Add +243.2%
SCHW Schwab (charles) Corp.	0.10%	13,208	$856K	Add +277.2%
EOG EOG Resources Inc.	0.10%	6,887	$847K	Reduce -10.9%
FISV Fiserv Inc.	0.10%	4,653	$836K	Add +661.5%
GM General Motors Co.	0.10%	18,572	$833K	Add +264.2%
ELV Elevance Health Inc.	0.10%	1,597	$830K	Reduce -3.6%
RGLD Royal Gold Inc.	0.10%	5,890	$826K	Add +8561.8%
MRSH Marsh & McLennan Cos	0.10%	3,703	$826K	Add +128.2%
ABT Abbott Laboratories	0.10%	7,132	$813K	Reduce -33.2%
REGN Regeneron Pharmaceuticals	0.10%	769	$808K	Add +0.5%
NDAQ Nasdaq Inc.	0.09%	10,942	$799K	Add +1885.8%
CEG Constellation Energy	0.09%	3,071	$799K	Reduce -6.8%
SBSW Sibanye-Stillwater Ltd.-ADR	0.09%	192,868	$793K	Add +250.0%
TXG 10X Genomics Inc. Class A	0.09%	35,075	$792K	Add +79.5%
GD General Dynamics Corp.	0.09%	2,616	$791K	Reduce -8.4%
INGR Ingredion Inc.	0.09%	5,692	$782K	Reduce -0.6%
BKR Baker Hughes Co.	0.09%	21,428	$775K	Reduce -10.2%
MAG Mag Silver Corp.	0.09%	43,001	$767K	No change
SE Sea Ltd.-ADR	0.09%	8,085	$762K	Reduce -59.5%
PM Philip Morris International	0.09%	6,155	$747K	Reduce -38.8%
HTZ Hertz Global Hldgs Inc.	0.09%	222,323	$734K	Add +18.7%
WDC Western Digital Corp.	0.09%	10,665	$728K	Add +119.7%
WAB Wabtec Corp.	0.09%	3,988	$725K	Add +37.8%
VEEV Veeva Systems Inc. Class A	0.08%	3,397	$713K	Reduce -49.7%
WB Weibo Corp.-Spon ADR	0.08%	69,401	$700K	Add +52.8%
INFY Infosys Ltd.-SP ADR	0.08%	31,205	$695K	Reduce -24.9%
CAR Avis Budget Group Inc.	0.08%	7,860	$688K	Reduce -9.9%
S Sentinelone Inc. Class A	0.08%	28,749	$688K	Reduce -27.6%
MMM 3M Co.	0.08%	4,988	$682K	Reduce -18.7%
SHOP Shopify Inc. Class A	0.08%	6,996	$681K	Reduce -72.8%
SYK Stryker Corp.	0.08%	1,885	$681K	Reduce -3.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.08%	18,135	$680K	Add +1750.5%
DAL Delta Air Lines Inc.	0.08%	13,186	$670K	Add +12.4%
XOM Exxon Mobil Corp.	0.08%	5,668	$664K	Add +0.0%
FSLY Fastly Inc. Class A	0.08%	86,555	$655K	Add +6.4%
RSG Republic Services Inc.	0.08%	3,256	$654K	Add +38.5%
VLO Valero Energy Corp.	0.08%	4,794	$647K	Add +146.6%
INTU Intuit Inc.	0.08%	1,039	$645K	Add +46.3%
QSR Restaurant Brands Intern	0.08%	8,877	$640K	Add +70.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.08%	5,814	$638K	Add +22.1%
SHLS Shoals Technologies Group -A	0.07%	112,999	$634K	Add +13.7%
TCOM Trip.com Group Ltd.-ADR	0.07%	10,602	$630K	Reduce -50.8%
BNTX Biontech SE-ADR	0.07%	5,301	$630K	Reduce -84.7%
MKC McCormick & Co.-Non VTG SHRS	0.07%	7,552	$622K	Reduce -33.7%
BMRN Biomarin Pharmaceutical Inc.	0.07%	8,789	$618K	Add +162.1%
MELI MercadoLibre Inc.	0.07%	300	$616K	Reduce -73.9%
AMRC Ameresco Inc. Class A	0.07%	16,193	$614K	Reduce -33.7%
MPC Marathon Petroleum Corp.	0.07%	3,765	$613K	Reduce -6.8%
POR Portland General Electric Co.	0.07%	12,651	$606K	Reduce -8.8%
BAX Baxter International Inc.	0.07%	15,766	$599K	Reduce -62.3%
NTR Nutrien Ltd.	0.07%	12,397	$596K	Reduce -20.3%
FDX FedEx Corp.	0.07%	2,165	$593K	New
EQIX Equinix Inc.	0.07%	667	$592K	Reduce -25.6%
BE Bloom Energy Corp. Class A	0.07%	55,802	$589K	Add +64.4%
W Wayfair Inc. Class A	0.07%	10,177	$572K	Reduce -21.6%
KGC Kinross Gold Corp.	0.07%	60,244	$564K	Add +100.5%
CARR Carrier Global Corp.	0.07%	7,004	$564K	Reduce -2.5%
ZTS Zoetis Inc.	0.07%	2,876	$562K	Reduce -31.8%
KMI Kinder Morgan Inc.	0.07%	25,436	$562K	Reduce -2.4%
AXON Axon Enterprise Inc.	0.07%	1,396	$558K	Reduce -43.4%
HII Huntington Ingalls Industrie	0.06%	2,083	$551K	Reduce -31.9%
CAT Caterpillar Inc.	0.06%	1,405	$550K	Reduce -25.7%
LAC Lithium Americas Corp.	0.06%	184,140	$546K	Reduce -33.7%
CMG Chipotle Mexican Grill Inc.	0.06%	9,424	$543K	Add +513.5%
ROKU Roku Inc.	0.06%	7,233	$540K	Reduce -75.5%
LDOS Leidos Holdings Inc.	0.06%	3,311	$540K	Reduce -7.8%
PWR Quanta Services Inc.	0.06%	1,810	$540K	Add +5.5%
MP MP Materials Corp.	0.06%	30,569	$540K	Reduce -19.3%
ROK Rockwell Automation Inc.	0.06%	2,008	$539K	Add +8.9%
MNST Monster Beverage Corp.	0.06%	10,291	$537K	Add +110.0%
LHX L3HARRIS Technologies Inc.	0.06%	2,236	$532K	Reduce -0.3%
NVAX Novavax Inc.	0.06%	41,616	$526K	Add +15.2%
FANG Diamondback Energy Inc.	0.06%	3,035	$523K	Add +202.6%
HWM Howmet Aerospace Inc.	0.06%	5,139	$515K	No change
VKTX Viking Therapeutics Inc.	0.06%	8,059	$510K	Add +83.0%
GFL GFL Environmental Inc.-Sub VT	0.06%	9,746	$507K	Reduce -2.6%
NTES Netease Inc.-ADR	0.06%	5,419	$507K	Add +0.8%
LEN Lennar Corp. Class A	0.06%	2,691	$505K	Add +0.1%
DHR Danaher Corp.	0.06%	1,794	$499K	Reduce -1.9%
PTON Peloton Interactive Inc. Class A	0.06%	106,460	$498K	Reduce -47.1%
ADM Archer-Daniels-Midland Co.	0.06%	8,329	$498K	Add +5.8%
JXN Jackson Financial Inc. Class A	0.06%	5,381	$491K	Reduce -0.3%
GTLB Gitlab Inc. Class A	0.06%	9,518	$491K	Add +26.6%
PCT Purecycle Technologies Inc.	0.06%	51,463	$489K	Add +1269.1%
TEAM Atlassian Corp. Class A	0.06%	3,056	$485K	Reduce -12.5%
BP BP PLC-Spons ADR	0.06%	15,439	$485K	Add +15.6%
CROX Crocs Inc.	0.06%	3,346	$485K	Reduce -10.3%
CFG Citizens Financial Group	0.06%	11,763	$483K	Reduce -6.2%
CP Canadian Pacific Kansas City	0.05%	5,221	$460K	Add +9.3%
ZK Zeekr Intelligent Techno-ADR	0.05%	20,500	$457K	Add +2.5%
RL Ralph Lauren Corp.	0.05%	2,330	$452K	Reduce -29.1%
HAS Hasbro Inc.	0.05%	6,238	$451K	Reduce -1.9%
TDG Transdigm Group Inc.	0.05%	311	$444K	Add +4.7%
OWL Blue Owl Capital Inc.	0.05%	22,188	$430K	New
ASAN Asana Inc. Class A	0.05%	36,675	$425K	Add +70.5%
CLH Clean Harbors Inc.	0.05%	1,733	$419K	Reduce -16.9%
ECL Ecolab Inc.	0.05%	1,632	$417K	Add +6.0%
NUE Nucor Corp.	0.05%	2,758	$415K	Reduce -11.9%
CTSH Cognizant Tech Solutions-A	0.05%	5,353	$413K	Reduce -7.6%
AIG American International Group	0.05%	5,626	$412K	Add +22.7%
TAL Tal Education Group- ADR	0.05%	34,777	$412K	Reduce -52.9%
MDLZ Mondelez International Inc. Class A	0.05%	5,582	$411K	Add +198.7%
DOCU Docusign Inc.	0.05%	6,589	$409K	Reduce -15.3%
CL Colgate-Palmolive Co.	0.05%	3,860	$401K	Add +67.8%
CBOE Cboe Global Markets Inc.	0.05%	1,954	$400K	New
CRON Cronos Group Inc.	0.05%	134,257	$400K	Reduce -1.8%
GPN Global Payments Inc.	0.05%	3,891	$399K	Reduce -82.0%
BALL Ball Corp.	0.05%	5,820	$395K	Reduce -10.2%
NXE Nexgen Energy Ltd.	0.05%	47,547	$395K	Add +14.4%
ELF Elf Beauty Inc.	0.05%	3,584	$391K	Add +855.7%
BOX Box Inc. Class A	0.05%	11,931	$391K	Add +2.6%
LI Li Auto Inc. - ADR	0.05%	15,190	$390K	Reduce -68.1%
CWST Casella Waste Systems Inc. Class A	0.05%	3,860	$384K	Reduce -7.9%
SYM Symbotic Inc.	0.05%	15,742	$384K	Add +52.0%
AZO AutoZone Inc.	0.04%	121	$381K	Reduce -16.0%
AVY Avery Dennison Corp.	0.04%	1,714	$378K	Add +3.6%
XPEV Xpeng Inc. - ADR	0.04%	31,030	$378K	Reduce -49.0%
IOVA Iovance Biotherapeutics Inc.	0.04%	40,000	$376K	No change
IBKR Interactive Brokers Gro Class A	0.04%	2,691	$375K	Reduce -3.1%
LEA Lear Corp.	0.04%	3,434	$375K	Add +6.5%
RNR Renaissancere Holdings Ltd.	0.04%	1,370	$373K	No change
PSX Phillips 66	0.04%	2,836	$373K	Add +78.4%
CCK Crown Holdings Inc.	0.04%	3,876	$372K	Add +1.7%
PKG Packaging Corp. of America	0.04%	1,717	$370K	Reduce -9.7%
TME Tencent Music Entertainm-ADR	0.04%	30,496	$367K	Add +27.0%
TECK Teck Resources Ltd.-CLS B	0.04%	6,988	$365K	Reduce -2.1%
LUV Southwest Airlines Co.	0.04%	12,264	$363K	Reduce -15.6%
IP International Paper Co.	0.04%	7,353	$359K	Reduce -19.9%
DPZ Domino's Pizza Inc.	0.04%	834	$359K	Add +170.8%
GPK Graphic Packaging Holding Co.	0.04%	12,072	$357K	Add +2979.6%
WMG Warner Music Group Corp. Class A	0.04%	11,388	$356K	Reduce -23.4%
LKQ LKQ Corp.	0.04%	8,890	$355K	Add +314.8%
DQ Daqo New Energy Corp.-ADR	0.04%	17,349	$353K	Add +21.6%
VRNS Varonis Systems Inc.	0.04%	6,158	$348K	Reduce -21.9%
BEN Franklin Templeton Inc.	0.04%	17,067	$344K	Add +11589.7%
TMUS T-Mobile US Inc.	0.04%	1,638	$338K	Reduce -25.2%
APA Apa Corp.	0.04%	13,511	$330K	Add +92.5%
BN Brookfield Corp.	0.04%	6,146	$327K	Add +38.7%
BYND Beyond Meat Inc.	0.04%	48,068	$326K	Reduce -19.3%
DBX Dropbox Inc. Class A	0.04%	12,759	$324K	Reduce -29.8%
CDNS Cadence Design SYS Inc.	0.04%	1,179	$320K	Add +41.5%
AXSM Axsome Therapeutics Inc.	0.04%	3,538	$318K	Reduce -25.1%
GTM Zoominfo Technologies Inc.	0.04%	30,461	$314K	Add +90.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.04%	51,315	$314K	Reduce -7.5%
ALLY Ally Financial Inc.	0.04%	8,751	$311K	Add +201.6%
TRMB Trimble Inc.	0.04%	5,012	$311K	No change
LYFT LYFT Inc. Class A	0.04%	24,382	$311K	Reduce -17.4%
VST Vistra Corp.	0.04%	2,584	$306K	Add +197.0%
HOOD Robinhood Markets Inc. Class A	0.04%	12,949	$303K	Add +26.4%
EXAS Exact Sciences Corp.	0.04%	4,452	$303K	Reduce -74.6%
TER Teradyne Inc.	0.04%	2,256	$302K	Add +40.3%
HDB HDFC Bank Ltd.-ADR	0.04%	4,828	$302K	Reduce -41.9%
LSCC Lattice Semiconductor Corp.	0.04%	5,680	$301K	Reduce -35.0%
A Agilent Technologies Inc.	0.04%	2,019	$300K	Reduce -18.0%
AXS Axis Capital Holdings Ltd.	0.03%	3,720	$296K	No change
LOW Lowe's Cos Inc.	0.03%	1,084	$294K	Add +14.9%
FDS Factset Research Systems Inc.	0.03%	636	$292K	New
RIO Rio Tinto PLC-Spon ADR	0.03%	4,106	$292K	Reduce -23.5%
AVAV Aerovironment Inc.	0.03%	1,451	$291K	Add +21.4%
HL Hecla Mining Co.	0.03%	43,231	$288K	Reduce -14.7%
MET Metlife Inc.	0.03%	3,481	$287K	Reduce -51.4%
FTV Fortive Corp.	0.03%	3,637	$287K	Add +740.0%
VRSK Verisk Analytics Inc.	0.03%	1,070	$287K	Add +19.0%
SHEL Shell PLC-ADR	0.03%	4,320	$285K	Add +8.0%
PH Parker Hannifin Corp.	0.03%	450	$284K	Reduce -2.2%
CPA Copa Holdings SA Class A	0.03%	3,019	$283K	Add +13.2%
GEHC GE Healthcare Technology	0.03%	2,994	$281K	Reduce -41.8%
TENB Tenable Holdings Inc.	0.03%	6,736	$273K	Reduce -27.4%
HHH Howard Hughes Holdings Inc.	0.03%	3,522	$273K	Add +3.6%
NWSA News Corp. Class A	0.03%	10,204	$272K	Reduce -3.3%
CBRE CBRE Group Inc. Class A	0.03%	2,174	$271K	Reduce -38.9%
SILV Silvercrest Metals Inc.	0.03%	25,100	$270K	Reduce -1.6%
MORN Morningstar Inc.	0.03%	844	$269K	New
HUBS HubSpot Inc.	0.03%	504	$268K	Add +24.1%
QLYS Qualys Inc.	0.03%	2,070	$266K	Reduce -21.9%
CPT Camden Property Trust	0.03%	2,132	$263K	New
EG Everest Group Ltd.	0.03%	672	$263K	No change
OVV Ovintiv Inc.	0.03%	6,842	$262K	Add +452.7%
MAA Mid-America Apartment Comm	0.03%	1,643	$261K	New
ANF Abercrombie & Fitch Co. Class A	0.03%	1,860	$260K	Add +140.0%
SHAK Shake Shack Inc. Class A	0.03%	2,516	$260K	Reduce -15.0%
FNV Franco-Nevada Corp.	0.03%	2,083	$259K	Add +51.7%
STZ Constellation Brands Inc. Class A	0.03%	999	$257K	Add +56.1%
FIS Fidelity National Info Serv	0.03%	3,060	$256K	Reduce -13.0%
BWA Borgwarner Inc.	0.03%	7,040	$255K	Reduce -56.1%
DSGX The Descartes Systems Grp	0.03%	1,832	$255K	Add +1.9%
CSX CSX Corp.	0.03%	7,374	$255K	Add +59.6%
MCK McKesson Corp.	0.03%	514	$254K	Add +139.1%
KEYS Keysight Technologies Inc.	0.03%	1,595	$253K	Add +4.5%
CLF Cleveland-Cliffs Inc.	0.03%	19,808	$253K	Add +120.9%
SRE Sempra	0.03%	3,012	$252K	Add +890.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	5,986	$251K	Reduce -89.0%
EQX Equinox Gold Corp.	0.03%	41,000	$250K	Add +19239.6%
ITW Illinois Tool Works	0.03%	950	$249K	Add +2.9%
OSK Oshkosh Corp.	0.03%	2,466	$247K	Reduce -10.5%
BTBT Bit Digital Inc.	0.03%	70,397	$247K	Add +245.1%
EXPE Expedia Group Inc.	0.03%	1,641	$243K	Reduce -70.6%
FOCL Edap TMS SA -ADR	0.03%	94,994	$242K	No change
PTC PTC Inc.	0.03%	1,333	$241K	Reduce -23.7%
BHP BHP Group Ltd.-Spon ADR	0.03%	3,872	$240K	Reduce -47.9%
LNG Cheniere Energy Inc.	0.03%	1,334	$240K	Reduce -60.6%
MTCH Match Group Inc.	0.03%	6,310	$239K	Reduce -49.1%
PLTK Playtika Holding Corp.	0.03%	29,610	$235K	Reduce -7.1%
LVS Las Vegas Sands Corp.	0.03%	4,612	$232K	Reduce -87.7%
DASH DoorDash Inc. Class A	0.03%	1,623	$232K	Reduce -71.8%
CTRA Coterra Energy Inc.	0.03%	9,601	$230K	Add +81.7%
AUR Aurora Innovation Inc.	0.03%	38,481	$228K	Add +8.7%
GFI Gold Fields Ltd.-Spons ADR	0.03%	14,734	$226K	Reduce -55.4%
ADI Analog Devices Inc.	0.03%	982	$226K	Add +21.7%
CRNC Cerence Inc.	0.03%	71,669	$226K	Add +5.8%
HSY The Hershey Co.	0.03%	1,177	$226K	Reduce -80.8%
CR Crane Co.	0.03%	1,423	$225K	Add +5.0%
PEN Penumbra Inc.	0.03%	1,152	$224K	Add +3.0%
GIS General Mills Inc.	0.03%	3,020	$223K	Reduce -57.9%
AR Antero Resources Corp.	0.03%	7,765	$222K	Reduce -21.3%
SWK Stanley Black & Decker Inc.	0.03%	2,002	$220K	Reduce -26.6%
H Hyatt Hotels Corp. Class A	0.03%	1,430	$218K	Add +60.5%
JKS Jinkosolar Holding Co.-ADR	0.03%	8,008	$215K	Reduce -9.1%
IVZ Invesco Ltd.	0.03%	12,164	$214K	Reduce -1.3%
KEY Keycorp	0.02%	12,643	$212K	Add +74.2%
CI The Cigna Group	0.02%	608	$211K	Reduce -34.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	15,374	$210K	Add +6.8%
DKNG Draftkings Inc. Class A	0.02%	5,352	$210K	Reduce -8.4%
AGNC AGNC Investment Corp.	0.02%	20,000	$209K	No change
HLNE Hamilton Lane Inc. Class A	0.02%	1,235	$208K	No change
PLD Prologis Inc.	0.02%	1,639	$207K	Reduce -76.7%
WMB Williams Cos Inc.	0.02%	4,509	$206K	Add +0.3%
PCAR Paccar Inc.	0.02%	2,071	$204K	Add +5.6%
PHM Pultegroup Inc.	0.02%	1,420	$204K	Add +74.7%
RMBS Rambus Inc.	0.02%	4,817	$203K	Add +153.9%
DLR Digital Realty Trust Inc.	0.02%	1,246	$202K	Add +12.7%
MAR Marriott International Class A	0.02%	795	$198K	Reduce -71.4%
DAR Darling Ingredients Inc.	0.02%	5,315	$198K	Reduce -8.1%
DXC DXC Technology Co.	0.02%	9,450	$196K	Add +343.3%
IDCC Interdigital Inc.	0.02%	1,382	$196K	Add +53.6%
MIRM Mirum Pharmaceuticals Inc.	0.02%	5,000	$195K	No change
IPGP Ipg Photonics Corp.	0.02%	2,594	$193K	Reduce -12.1%
NFE New Fortress Energy Inc.	0.02%	20,984	$191K	Add +150.3%
SVM Silvercorp Metals Inc.	0.02%	38,276	$189K	Add +1.3%
SNDL SNDL Inc.	0.02%	91,523	$189K	No change
DLTR Dollar Tree Inc.	0.02%	2,672	$188K	Reduce -71.3%
THRM Gentherm Inc.	0.02%	4,017	$187K	Reduce -9.1%
TDC Teradata Corp.	0.02%	6,147	$187K	Reduce -16.5%
CMC Commercial Metals Co.	0.02%	3,391	$186K	Add +70.8%
MGA Magna International Inc.	0.02%	4,526	$186K	Reduce -82.0%
FSM Fortuna Mining Corp.	0.02%	39,900	$185K	Add +38.1%
TRV The Travelers Cos Inc.	0.02%	785	$184K	Reduce -24.7%
CCI Crown Castle Inc.	0.02%	1,548	$184K	Reduce -9.2%
UNP Union Pacific Corp.	0.02%	742	$183K	Reduce -22.2%
ADC Agree Realty Corp.	0.02%	2,426	$183K	Reduce -23.8%
BDX Becton Dickinson and Co.	0.02%	757	$183K	Reduce -23.0%
EDU New Oriental Educatio-SP ADR	0.02%	2,394	$182K	Reduce -17.0%
BLDP Ballard Power Systems Inc.	0.02%	100,221	$181K	Add +6.3%
MGNX Macrogenics Inc.	0.02%	54,220	$178K	No change
SPNT Siriuspoint Ltd.	0.02%	12,410	$178K	Reduce -8.4%
CPRT Copart Inc.	0.02%	3,394	$178K	Add +485.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	1,031	$178K	Add +18.0%
SWBI Smith & Wesson Brands Inc.	0.02%	13,663	$177K	Add +3.4%
ALL Allstate Corp.	0.02%	933	$177K	Add +39.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	3,897	$176K	Reduce -4.4%
BTG B2GOLD Corp.	0.02%	50,053	$176K	Reduce -80.6%
SIRI Sirius XM Holdings Inc.	0.02%	7,428	$176K	New
VRT Vertiv Holdings Co. Class A	0.02%	1,756	$175K	Add +20.5%
PI Impinj Inc.	0.02%	804	$174K	Add +11385.7%
GH Guardant Health Inc.	0.02%	7,569	$174K	Add +295.0%
ALK Alaska Air Group Inc.	0.02%	3,769	$170K	Add +6.7%
WPM Wheaton Precious Metals Corp.	0.02%	2,762	$169K	Add +1.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	934	$165K	Reduce -1.7%
UTHR United Therapeutics Corp.	0.02%	458	$164K	Add +47.3%
RPD RAPID7 Inc.	0.02%	4,094	$163K	Reduce -15.4%
JOE The St Joe Co.	0.02%	2,800	$163K	Reduce -51.7%
CNC Centene Corp.	0.02%	2,163	$163K	Reduce -60.1%
M Macy's Inc.	0.02%	10,305	$162K	Add +79.4%
UEC Uranium Energy Corp.	0.02%	26,029	$162K	No change
ZETA Zeta Global Holdings Corp. Class A	0.02%	5,400	$161K	No change
TSHA Taysha Gene Therapies Inc.	0.02%	80,000	$161K	Add +50.9%
CZR Caesars Entertainment Inc.	0.02%	3,837	$160K	Add +7.7%
CG The Carlyle Group Inc.	0.02%	3,696	$159K	Add +3.1%
TM Toyota Motor Corp. -Spon ADR	0.02%	888	$159K	Add +108.5%
GPRE Green Plains Inc.	0.02%	11,672	$158K	Add +44.0%
CNI Canadian Natl Railway Co.	0.02%	984	$155K	Add +89.2%
HCA HCA Healthcare Inc.	0.02%	381	$155K	Reduce -33.4%
CIEN Ciena Corp.	0.02%	2,490	$153K	Reduce -7.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	3,380	$153K	Add +197.0%
JSPR Jasper Therapeutics Inc.	0.02%	8,000	$150K	No change
CHTR Charter Communications Inc. Class A	0.02%	463	$150K	Reduce -39.7%
CBAT Cbak Energy Technology Inc.	0.02%	120,000	$150K	No change
STXS Stereotaxis Inc.	0.02%	74,994	$149K	No change
CGNX Cognex Corp.	0.02%	3,682	$149K	Add +13.1%
URI United Rentals Inc.	0.02%	184	$149K	Reduce -66.5%
XYL Xylem Inc.	0.02%	1,097	$148K	Add +14.5%
TGNA Tegna Inc.	0.02%	9,260	$146K	No change
STNE Stoneco Ltd. Class A	0.02%	12,879	$145K	Reduce -9.4%
LRN Stride Inc.	0.02%	1,690	$144K	Add +388.4%
IDXX Idexx Laboratories Inc.	0.02%	285	$144K	Reduce -29.5%
WCC Wesco International Inc.	0.02%	848	$142K	Reduce -24.4%
AI C3.AI Inc. Class A	0.02%	5,849	$142K	Add +29.7%
RMD Resmed Inc.	0.02%	576	$141K	Add +34.9%
BBIO Bridgebio Pharma Inc.	0.02%	5,518	$140K	Reduce -31.6%
SBAC SBA Communications Corp.	0.02%	583	$140K	Reduce -69.6%
NTRS Northern Trust Corp.	0.02%	1,554	$140K	Add +205.3%
MQ Marqeta Inc.	0.02%	28,363	$140K	Add +242.1%
AAP Advance Auto Parts Inc.	0.02%	3,536	$138K	Add +293.3%
AG First Majestic Silver Corp.	0.02%	21,651	$138K	No change
KR Kroger Co.	0.02%	2,383	$137K	Reduce -6.5%
TTE Totalenergies SE -Spon ADR	0.02%	2,109	$136K	Reduce -5.4%
HEI Heico Corp.	0.02%	521	$136K	Add +135.8%
DHI D.R. Horton Inc.	0.02%	714	$136K	Reduce -55.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	17,827	$135K	Reduce -9.2%
ACB Aurora Cannabis Inc.	0.02%	16,850	$134K	Reduce -5.1%
TERN Terns Pharmaceuticals Inc.	0.02%	16,000	$133K	New
NOMD Nomad Foods Ltd.	0.02%	7,001	$133K	No change
FMC FMC Corp.	0.02%	1,996	$132K	Reduce -46.2%
SONO Sonos Inc.	0.02%	10,613	$130K	New
NIU Niu Technologies-Spons ADR	0.02%	56,684	$130K	Reduce -7.5%
MOH Molina Healthcare Inc.	0.02%	376	$130K	Reduce -9.2%
FLYW Flywire Corp.-Voting	0.02%	7,852	$129K	Reduce -22.3%
NOK Nokia Corp.-Spon ADR	0.01%	29,147	$127K	Reduce -9.2%
WYNN WYNN Resorts Ltd.	0.01%	1,313	$126K	Reduce -4.3%
INCY Incyte Corp.	0.01%	1,897	$125K	Add +46.1%
UI Ubiquiti Inc.	0.01%	564	$125K	Reduce -7.4%
TFC Truist Financial Corp.	0.01%	2,899	$124K	Reduce -15.4%
GRAB Grab Holdings Ltd. Class A	0.01%	32,590	$124K	Add +10.1%
BILI Bilibili Inc.-Sponsored ADR	0.01%	5,292	$124K	Reduce -14.7%
DECK Deckers Outdoor Corp.	0.01%	774	$123K	Add +316.1%
BB Blackberry Ltd.	0.01%	34,619	$123K	Reduce -21.9%
GL Globe Life Inc.	0.01%	1,160	$123K	Reduce -25.3%
FCX Freeport-McMoran Inc.	0.01%	2,446	$122K	Reduce -94.1%
EQNR Equinor ASA-Spon ADR	0.01%	4,790	$121K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	1,824	$121K	Reduce -48.1%
IRBTQ Irobot Corp.	0.01%	13,908	$121K	Reduce -2.1%
APLD Applied Digital Corp.	0.01%	14,619	$121K	Reduce -47.1%
CNK Cinemark Holdings Inc.	0.01%	4,267	$119K	Reduce -62.5%
ACHC Acadia Healthcare Co. Inc.	0.01%	1,872	$119K	Reduce -24.9%
EME Emcor Group Inc.	0.01%	275	$118K	Reduce -5.2%
CHGG Chegg Inc.	0.01%	66,797	$118K	Reduce -41.2%
FRPT Freshpet Inc.	0.01%	861	$118K	Add +27.6%
DD Dupont DE Nemours Inc.	0.01%	1,317	$117K	Add +1.5%
ZBH Zimmer Biomet Holdings Inc.	0.01%	1,079	$116K	Reduce -41.2%
BTU Peabody Energy Corp.	0.01%	4,349	$115K	Add +7.7%
SDGR Schrodinger Inc.	0.01%	6,202	$115K	Reduce -4.5%
GLDG Goldmining Inc.	0.01%	90,000	$114K	No change
FIVE Five Below	0.01%	1,282	$113K	Add +856.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	2,311	$113K	Reduce -35.1%
FLR Fluor Corp.	0.01%	2,357	$112K	Add +24.0%
LW Lamb Weston Holdings Inc.	0.01%	1,715	$111K	Add +116.8%
HUT Hut 8 Corp.	0.01%	6,664	$110K	No change
PGR Progressive Corp.	0.01%	434	$110K	Add +250.0%
MTD Mettler-Toledo International	0.01%	73	$109K	Reduce -6.4%
MSGS Madison Square Garden Sports	0.01%	524	$109K	Reduce -12.4%
BHC Bausch Health Cos Inc.	0.01%	13,331	$109K	Reduce -30.7%
ECHO Echostar Corp. Class A	0.01%	4,303	$107K	Reduce -8.5%
WHR Whirlpool Corp.	0.01%	994	$106K	Reduce -77.3%
XEL Xcel Energy Inc.	0.01%	1,613	$105K	Reduce -23.1%
PII Polaris Inc.	0.01%	1,265	$105K	Add +6.0%
SLP Simulations Plus Inc.	0.01%	3,271	$105K	Add +1.8%
ANSS Ansys Inc.	0.01%	327	$104K	Add +37.4%
DV Doubleverify Holdings Inc.	0.01%	6,141	$103K	Add +48.8%
SM SM Energy Co.	0.01%	2,585	$103K	Add +2941.2%
HIVE Hive Digital Technologies LT	0.01%	25,241	$103K	Add +2.3%
PVH PVH Corp.	0.01%	1,003	$101K	Add +13.2%
MTSI Macom Technology Solutions H	0.01%	896	$100K	Reduce -1.8%
UPST Upstart Holdings Inc.	0.01%	2,484	$99K	Reduce -73.8%
LEU Centrus Energy Corp. Class A	0.01%	1,800	$99K	Add +12.5%
EXK Endeavour Silver Corp.	0.01%	25,000	$99K	No change
RXRX Recursion Pharmaceuticals-A	0.01%	14,735	$97K	Add +15.7%
HPQ HP Inc.	0.01%	2,699	$97K	Add +329.1%
RVTY Revvity Inc.	0.01%	756	$97K	No change
HIMS Hims & Hers Health Inc.	0.01%	5,227	$96K	Add +1.9%
CLS Celestica Inc.	0.01%	1,878	$96K	Add +87.8%
CAH Cardinal Health Inc.	0.01%	862	$95K	Reduce -20.8%
NOVAQ Sunnova Energy International	0.01%	9,759	$95K	Reduce -94.2%
CVE Cenovus Energy Inc.	0.01%	5,668	$95K	Add +194.9%
ATKR Atkore Inc.	0.01%	1,118	$95K	Add +240.8%
PODD Insulet Corp.	0.01%	401	$93K	No change
JWN Nordstrom Inc.	0.01%	4,089	$92K	Add +21.5%
APLS Apellis Pharmaceuticals Inc.	0.01%	3,178	$92K	Add +173.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	785	$91K	Reduce -17.0%
AUTL Autolus Therapeutics PLC	0.01%	25,000	$91K	No change
LSPD Lightspeed Commerce Inc.	0.01%	5,500	$91K	Add +10.0%
GTLS Chart Industries Inc.	0.01%	726	$90K	Add +47.9%
K Kellanova	0.01%	1,114	$90K	Reduce -75.1%
X United States Steel Corp.	0.01%	2,529	$89K	Add +268.7%
WAT Waters Corp.	0.01%	246	$89K	Add +2.5%
OTIS Otis Worldwide Corp.	0.01%	851	$88K	Reduce -30.8%
FRSH Freshworks Inc. Class A	0.01%	7,689	$88K	Reduce -41.4%
SPT Sprout Social Inc. Class A	0.01%	3,010	$88K	Reduce -52.7%
DT Dynatrace Inc.	0.01%	1,632	$87K	Reduce -56.9%
DVA Davita Inc.	0.01%	521	$85K	Add +23.5%
SO The Southern Co.	0.01%	947	$85K	Add +96.5%
APP AppLovin Corp. Class A	0.01%	649	$85K	Reduce -89.5%
CDE Coeur Mining Inc.	0.01%	12,280	$84K	Add +2.3%
ENB Enbridge Inc.	0.01%	1,542	$84K	Reduce -13.2%
SA Seabridge Gold Inc.	0.01%	5,000	$84K	Add +25.0%
PCG P G & E Corp.	0.01%	4,231	$84K	Add +2150.5%
STLD Steel Dynamics Inc.	0.01%	663	$84K	Add +0.8%
NOVT Novanta Inc.	0.01%	465	$83K	No change
EHC Encompass Health Corp.	0.01%	847	$82K	Add +3.2%
KVUE Kenvue Inc.	0.01%	3,506	$81K	Add +876.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	1,423	$81K	Add +2.9%
LNC Lincoln National Corp.	0.01%	2,560	$81K	Add +0.8%
PEG Public Service Enterprise GP	0.01%	894	$80K	No change
COHR Coherent Corp.	0.01%	893	$79K	Reduce -69.5%
NICE Nice Ltd. - Spon ADR	0.01%	455	$79K	Reduce -21.4%
SHW The Sherwin-Williams Co.	0.01%	206	$79K	Add +49.3%
SOFI Sofi Technologies Inc.	0.01%	10,000	$79K	No change
NVR NVR Inc.	0.01%	8	$78K	No change
SBUX Starbucks Corp.	0.01%	805	$78K	Reduce -91.1%
ARCH Arch Resources Inc.	0.01%	568	$78K	Add +89.3%
GSK GSK PLC-Spon ADR	0.01%	1,913	$78K	Add +52.9%
SIG Signet Jewelers Ltd.	0.01%	750	$77K	New
CGC Canopy Growth Corp.	0.01%	12,785	$77K	Add +5.8%
MEDP Medpace Holdings Inc.	0.01%	228	$76K	Add +27.4%
AMKR Amkor Technology Inc.	0.01%	2,487	$76K	Add +587.0%
ACGL Arch Capital Group Ltd.	0.01%	678	$76K	Add +6680.0%
MPT Medical Properties Trust Inc.	0.01%	12,830	$75K	Reduce -20.0%
CMS CMS Energy Corp.	0.01%	1,050	$74K	Add +61.5%
KTOS Kratos Defense & Security	0.01%	3,172	$74K	Reduce -18.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	2,487	$73K	Reduce -16.7%
CVS CVS Health Corp.	0.01%	1,168	$73K	New
OKLO Oklo Inc.	0.01%	9,000	$73K	New
UUUU Energy Fuels Inc.	0.01%	13,130	$72K	Add +88.1%
COTY Coty Inc. Class A	0.01%	7,666	$72K	Reduce -46.8%
QS Quantumscape Corp.	0.01%	12,497	$72K	Reduce -49.5%
WSM Williams-Sonoma Inc.	0.01%	463	$72K	Add +7.7%
BLDR Builders Firstsource Inc.	0.01%	369	$72K	Reduce -60.5%
FWONK Liberty Media Corp. Class C	0.01%	919	$71K	Add +18.9%
JOYY Joyy Inc.-ADR	0.01%	1,961	$71K	Add +10.1%
CPAY Corpay Inc.	0.01%	227	$71K	Add +5.6%
MOG.A Moog Inc. Class A	0.01%	350	$71K	Add +250.0%
TDY Teledyne Technologies Inc.	0.01%	161	$70K	Reduce -16.1%
IRTC Irhythm Holdings Inc.	0.01%	949	$70K	Add +199.4%
TAP Molson Coors Beverage Co. Class B	0.01%	1,213	$70K	Reduce -10.7%
AVO Mission Produce Inc.	0.01%	5,356	$69K	Reduce -15.4%
EBAY eBay Inc.	0.01%	1,054	$69K	Reduce -86.0%
DUK Duke Energy Corp.	0.01%	592	$68K	Reduce -65.9%
LMNR Limoneira Co.	0.01%	2,558	$68K	Reduce -16.7%
HRL Hormel Foods Corp.	0.01%	2,133	$68K	New
CFLT Confluent Inc. Class A	0.01%	3,294	$67K	Add +93.4%
IRDM Iridium Communications Inc.	0.01%	2,190	$67K	Add +17.3%
CHWY Chewy Inc. Class A	0.01%	2,259	$66K	Reduce -45.4%
TEX Terex Corp.	0.01%	1,250	$66K	New
COKE Coca-Cola Consolidated Inc.	0.01%	50	$66K	New
CPRX Catalyst Pharmaceuticals Inc.	0.01%	3,309	$66K	Add +62.0%
ZBRA Zebra Technologies Corp. Class A	0.01%	175	$65K	No change
BRZE Braze Inc. Class A	0.01%	2,000	$65K	No change
WEX Wex Inc.	0.01%	301	$63K	Add +0.7%
PZZA Papa John's Intl Inc.	0.01%	1,170	$63K	Reduce -24.9%
JBLU Jetblue Airways Corp.	0.01%	9,469	$62K	Reduce -9.7%
TXT Textron Inc.	0.01%	700	$62K	Reduce -15.9%
MTZ Mastec Inc.	0.01%	503	$62K	Reduce -15.6%
PRU Prudential Financial Inc.	0.01%	511	$62K	Add +72.6%
KC Kingsoft Cloud Holdings-ADR	0.01%	21,004	$62K	Add +0.4%
FOUR SHIFT4 Payments Inc. Class A	0.01%	692	$61K	Add +90.6%
NBIX Neurocrine Biosciences Inc.	0.01%	524	$60K	Add +133.9%
XPO Xpo Inc.	0.01%	551	$59K	Add +66.0%
AMH American Homes 4 Rent- A	0.01%	1,527	$59K	No change
BDC Belden Inc.	0.01%	500	$59K	No change
TMDX Transmedics Group Inc.	0.01%	373	$59K	Add +603.8%
BZUN Baozun Inc.-SPN ADR	0.01%	16,344	$59K	Add +10.3%
PPC Pilgrim's Pride Corp.	0.01%	1,265	$58K	Add +52.0%
ZG Zillow Group Inc. Class A	0.01%	929	$58K	Reduce -85.2%
VRSN Verisign Inc.	0.01%	300	$57K	Reduce -59.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	788	$57K	Reduce -3.8%
THC Tenet Healthcare Corp.	0.01%	339	$56K	Add +2981.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	681	$56K	Reduce -51.5%
AGCO Agco Corp.	0.01%	569	$56K	Reduce -44.2%
SCCO Southern Copper Corp.	0.01%	474	$55K	Add +3.7%
KDP Keurig Dr Pepper Inc.	0.01%	1,453	$54K	Reduce -5.8%
DFS Discover Financial Services	0.01%	388	$54K	Reduce -70.5%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.01%	4,830	$54K	New
SPR Spirit Aerosystems Hold Class A	0.01%	1,663	$54K	Reduce -9.7%
EXEL Exelixis Inc.	0.01%	2,075	$54K	Reduce -50.8%
FUN Six Flags Entertainment Corp.	0.01%	1,335	$54K	New
SMPL The Simply Good Foods Co.	0.01%	1,501	$52K	Reduce -15.7%
PLL Piedmont Lithium Inc.	0.01%	5,803	$52K	Add +24.3%
MCHP Microchip Technology Inc.	0.01%	643	$52K	Add +124.0%
ENVX Enovix Corp.	0.01%	5,509	$51K	Add +16.6%
TRGP Targa Resources Corp.	0.01%	345	$51K	Add +35.8%
UMC United Microelectron-SP ADR	0.01%	5,993	$50K	Add +49.0%
EPAM Epam Systems Inc.	0.01%	253	$50K	Add +396.1%
STRA Strategic Education Inc.	0.01%	540	$50K	Reduce -13.5%
NKLAQ Nikola Corp.	0.01%	10,896	$50K	Reduce -59.1%
NG Novagold Resources Inc.	0.01%	12,135	$50K	Add +203.4%
SBLK Star Bulk Carriers Corp.	0.01%	2,100	$50K	Reduce -26.8%
TD Toronto-Dominion Bank	0.01%	751	$49K	Add +82.7%
BHF Brighthouse Financial Inc.	0.01%	1,097	$49K	Add +26.2%
PENN Penn Entertainment Inc.	0.01%	2,608	$49K	Add +4.6%
NI Nisource Inc.	0.01%	1,419	$49K	Add +2152.4%
GLRE Greenlight Capital Re Ltd. Class A	0.01%	3,600	$49K	No change
COF Capital One Financial Corp.	0.01%	328	$49K	Reduce -88.3%
IQV Iqvia Holdings Inc.	0.01%	206	$49K	Add +134.1%
LOPE Grand Canyon Education Inc.	0.01%	343	$49K	Reduce -3.6%
HALO Halozyme Therapeutics Inc.	0.01%	850	$49K	Add +112.5%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	1,000	$49K	No change
DNN Denison Mines Corp.	0.01%	26,537	$48K	No change
ARGX Argenx SE - ADR	0.01%	89	$48K	Reduce -13.6%
UPWK Upwork Inc.	0.01%	4,606	$48K	Reduce -3.9%
YUM Yum! Brands Inc.	0.01%	344	$48K	New
QRVO Qorvo Inc.	0.01%	464	$48K	Add +38.1%
FIVN FIVE9 Inc.	0.01%	1,660	$48K	Add +92.1%
PBA Pembina Pipeline Corp.	0.01%	855	$48K	No change
TNDM Tandem Diabetes Care Inc.	0.01%	1,122	$48K	No change
WU Western Union Co.	0.01%	3,949	$47K	Add +36.6%
EEFT Euronet Worldwide Inc.	0.01%	474	$47K	Reduce -0.2%
CBRL Cracker Barrel Old Country	0.01%	1,036	$47K	Reduce -11.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	498	$47K	Reduce -18.1%
SPCE Virgin Galactic Holdings Inc.	0.01%	7,620	$46K	Add +59.5%
XP XP Inc. Class A	0.01%	2,586	$46K	Reduce -28.2%
EQT Eqt Corp.	0.01%	1,265	$46K	Add +9.4%
DOCN Digitalocean Holdings Inc.	0.01%	1,147	$46K	Reduce -38.4%
RCKT Rocket Pharmaceuticals Inc.	0.01%	2,500	$46K	New
VAC Marriott Vacations World	0.01%	628	$46K	New
GDDY GoDaddy Inc. Class A	0.01%	291	$46K	Reduce -9.6%
HXL Hexcel Corp.	0.01%	735	$45K	Add +14.8%
MRO Marathon Oil Corp.	0.01%	1,679	$45K	Reduce -11.3%
VAL Valaris Ltd.	0.01%	800	$45K	Add +220.0%
MDU Mdu Resources Group Inc.	0.01%	1,626	$45K	Reduce -48.0%
INSP Inspire Medical Systems Inc.	0.01%	210	$44K	Add +536.4%
WING Wingstop Inc.	0.01%	106	$44K	Add +606.7%
OLED Universal Display Corp.	0.01%	208	$44K	Add +462.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	154	$43K	Add +37.5%
PRKS United Parks & Resorts Inc.	0.01%	855	$43K	Reduce -11.9%
CAN Canaan Inc.	0.01%	42,363	$43K	Reduce -75.4%
QDEL Quidelortho Corp.	0.01%	932	$42K	No change
PARAA Paramount Global Class B	0.01%	3,960	$42K	No change
STT State Street Corp.	0.00%	474	$42K	Reduce -95.3%
LNTH Lantheus Holdings Inc.	0.00%	382	$42K	Reduce -60.7%
ODFL Old Dominion Freight Line	0.00%	211	$42K	Reduce -76.6%
AES AES Corp.	0.00%	2,077	$42K	Reduce -57.4%
ROST Ross Stores Inc.	0.00%	275	$41K	New
KIM Kimco Realty Corp.	0.00%	1,780	$41K	Add +76.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	388	$41K	Add +96.0%
CLSK Cleanspark Inc.	0.00%	4,300	$40K	Reduce -28.3%
KLG WK Kellogg Co.	0.00%	2,327	$40K	Reduce -17.1%
ENS Enersys	0.00%	390	$40K	Add +66.0%
VSXY Victoria's Secret & Co.	0.00%	1,548	$40K	Reduce -87.1%
SONY Sony Group Corp. - SP ADR	0.00%	406	$39K	Reduce -72.6%
BTDR Bitdeer Technologies Group-A	0.00%	5,000	$39K	New
CGAU Centerra Gold Inc.	0.00%	4,003	$39K	Add +33.3%
MKTX Marketaxess Holdings Inc.	0.00%	150	$38K	Reduce -55.2%
NWL Newell Brands Inc.	0.00%	4,939	$38K	Reduce -12.2%
CVGW Calavo Growers Inc.	0.00%	1,329	$38K	Reduce -17.1%
HST Host Hotels & Resorts Inc.	0.00%	2,141	$38K	Add +4.6%
AQN Algonquin Power & Utilities	0.00%	5,088	$38K	New
EXTR Extreme Networks Inc.	0.00%	2,500	$38K	Reduce -44.4%
CHD Church & Dwight Co. Inc.	0.00%	358	$37K	Reduce -2.5%
NTRA Natera Inc.	0.00%	295	$37K	New
CACI Caci International Inc. Class A	0.00%	74	$37K	Add +7.3%
SAM Boston Beer Company Inc. Class A	0.00%	129	$37K	Reduce -43.9%
ATO Atmos Energy Corp.	0.00%	268	$37K	No change
ASPI Asp Isotopes Inc.	0.00%	13,339	$37K	New
BITF Bitfarms Ltd./Canada	0.00%	17,570	$37K	No change
DOCS Doximity Inc. Class A	0.00%	847	$37K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	309	$37K	New
ITCI Intra-Cellular Therapies Inc.	0.00%	501	$37K	Reduce -58.1%
WEN The Wendy's Co.	0.00%	2,089	$37K	Reduce -12.4%
CNP Centerpoint Energy Inc.	0.00%	1,240	$36K	No change
BILL Bill Holdings Inc.	0.00%	689	$36K	Reduce -74.2%
KMB Kimberly-Clark Corp.	0.00%	253	$36K	Add +6.8%
HMY Harmony Gold MNG-Spon ADR	0.00%	3,505	$36K	Reduce -49.1%
STRL Sterling Infrastructure Inc.	0.00%	245	$36K	No change
EVRG Evergy Inc.	0.00%	560	$35K	Reduce -3.0%
AMR Alpha Metallurgical Resource	0.00%	147	$35K	Add +70.9%
NWS News Corp. Class B	0.00%	1,242	$35K	New
NRG NRG Energy Inc.	0.00%	378	$34K	Add +5.9%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	320	$34K	Reduce -5.9%
HIG Hartford Insurance Group Inc.	0.00%	286	$34K	No change
MGNI Magnite Inc.	0.00%	2,428	$34K	Reduce -18.7%
NFG National Fuel Gas Co.	0.00%	554	$34K	Reduce -1.3%
ORLY O'reilly Automotive Inc.	0.00%	29	$33K	Reduce -60.8%
GTX Garrett Motion Inc.	0.00%	4,079	$33K	Add +7.1%
PAYC Paycom Software Inc.	0.00%	200	$33K	Reduce -79.6%
ACM Aecom	0.00%	318	$33K	Reduce -55.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	382	$33K	Reduce -26.4%
ARE Alexandria Real Estate Equit	0.00%	272	$32K	Add +4.6%
LNN Lindsay Corp.	0.00%	259	$32K	Add +16.7%
SYY Sysco Corp.	0.00%	413	$32K	Reduce -53.7%
CAG Conagra Brands Inc.	0.00%	991	$32K	Reduce -83.0%
HRMY Harmony Biosciences Holdings	0.00%	800	$32K	No change
ICHR Ichor Holdings Ltd.	0.00%	1,000	$32K	No change
KLIC Kulicke & Soffa Industries	0.00%	704	$32K	New
IPG Interpublic Group of Cos Inc.	0.00%	1,004	$32K	Reduce -1.2%
PLAY Dave & Buster's Entertainmen	0.00%	928	$32K	Reduce -11.8%
LPLA LPL Financial Holdings Inc.	0.00%	135	$31K	Add +694.1%
YELP Yelp Inc.	0.00%	895	$31K	Reduce -3.2%
ROP Roper Technologies Inc.	0.00%	56	$31K	Add +21.7%
NTAP Netapp Inc.	0.00%	252	$31K	Add +1100.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	613	$31K	Add +314.2%
ED Consolidated Edison Inc.	0.00%	295	$31K	Reduce -9.5%
MASI Masimo Corp.	0.00%	229	$31K	Add +1535.7%
MFC Manulife Financial Corp.	0.00%	1,028	$30K	Add +2.8%
BKH Black Hills Corp.	0.00%	491	$30K	New
DRI Darden Restaurants Inc.	0.00%	182	$30K	Reduce -12.9%
COR Cencora Inc.	0.00%	132	$30K	New
PPG PPG Industries Inc.	0.00%	224	$30K	Reduce -4.7%
SRPT Sarepta Therapeutics Inc.	0.00%	235	$29K	Add +5775.0%
JACK Jack in the Box Inc.	0.00%	629	$29K	Reduce -72.8%
TRU Transunion	0.00%	276	$29K	New
FOLD Amicus Therapeutics Inc.	0.00%	2,692	$29K	New
TLS Telos Corporation	0.00%	8,000	$29K	Reduce -77.9%
PBF PBF Energy Inc. Class A	0.00%	922	$29K	Add +18340.0%
AGL Agilon Health Inc.	0.00%	7,255	$29K	Reduce -82.4%
VLTO Veralto Corp.	0.00%	252	$28K	Add +135.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	259	$28K	Reduce -10.7%
MAT Mattel Inc.	0.00%	1,476	$28K	Reduce -76.3%
CPRI Capri Holdings Ltd.	0.00%	648	$28K	Reduce -72.0%
HAIN Hain Celestial Group Inc.	0.00%	3,176	$27K	Reduce -25.6%
BMBL Bumble Inc. Class A	0.00%	4,228	$27K	Add +28.6%
IIPR Innovative Industrial Proper	0.00%	200	$27K	Add +100.0%
SMTC Semtech Corp.	0.00%	586	$27K	Reduce -77.7%
EXC Exelon Corp.	0.00%	653	$26K	Reduce -65.8%
VIR Vir Biotechnology Inc.	0.00%	3,500	$26K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	95	$26K	New
GEVO Gevo Inc.	0.00%	16,000	$26K	No change
VTEX Vtex Class A	0.00%	3,469	$26K	Reduce -7.4%
FND Floor & Decor Holdings Inc. Class A	0.00%	207	$26K	Add +444.7%
LPX Louisiana-Pacific Corp.	0.00%	239	$26K	Add +1738.5%
DTE DTE Energy Company	0.00%	200	$26K	No change
OGE Oge Energy Corp.	0.00%	618	$25K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,406	$25K	Reduce -71.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	340	$25K	No change
SYNA Synaptics Inc.	0.00%	325	$25K	No change
CDW CDW Corp.	0.00%	110	$25K	New
HOG Harley-Davidson Inc.	0.00%	639	$25K	Reduce -66.0%
RVMD Revolution Medicines Inc.	0.00%	534	$24K	Reduce -15.8%
RELY Remitly Global Inc.	0.00%	1,805	$24K	Reduce -30.2%
MPWR Monolithic Power Systems Inc.	0.00%	26	$24K	Reduce -80.5%
PAYX Paychex Inc.	0.00%	179	$24K	New
MT Arcelormittal-NY Registered	0.00%	910	$24K	Reduce -46.1%
VTRS Viatris Inc.	0.00%	2,029	$24K	Reduce -73.3%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	8,000	$24K	No change
OTTR Otter Tail Corp.	0.00%	300	$23K	No change
LYV Live Nation Entertainment Inc.	0.00%	212	$23K	Reduce -47.3%
VMI Valmont Industries	0.00%	78	$23K	Add +77.3%
HBM Hudbay Minerals Inc.	0.00%	1,800	$22K	New
BWXT BWX Technologies Inc.	0.00%	204	$22K	Reduce -63.3%
MOMO Hello Group Inc. -SPN ADR	0.00%	2,897	$22K	Reduce -81.6%
BURL Burlington Stores Inc.	0.00%	83	$22K	Add +112.8%
SYF Synchrony Financial	0.00%	434	$22K	Add +128.4%
CINF Cincinnati Financial Corp.	0.00%	155	$21K	Reduce -2.5%
PR Permian Resources Corp. Class A	0.00%	1,520	$21K	New
AVTR Avantor Inc.	0.00%	797	$21K	Reduce -87.8%
INFA Informatica Inc. Class A	0.00%	809	$20K	No change
ITOS Iteos Therapeutics Inc.	0.00%	2,000	$20K	No change
ACMR Acm Research Inc. Class A	0.00%	1,000	$20K	Reduce -69.2%
IMCR Immunocore Holdings PLC-ADR	0.00%	650	$20K	Add +60.1%
CSGP Costar Group Inc.	0.00%	268	$20K	Reduce -80.4%
NSC Norfolk Southern Corp.	0.00%	80	$20K	Reduce -82.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	482	$20K	Reduce -28.9%
SMR Nuscale Power Corp.	0.00%	1,700	$20K	Reduce -52.8%
RHI Robert Half Inc.	0.00%	290	$20K	Reduce -13.4%
LGO Largo Inc.	0.00%	6,800	$19K	No change
VNO Vornado Realty Trust	0.00%	480	$19K	Add +2300.0%
PCVX Vaxcyte Inc.	0.00%	163	$19K	Reduce -64.4%
PNC PNC Financial Services Group	0.00%	98	$18K	Add +308.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	1,083	$18K	Add +0.0%
AMWL American Well Corp. Class A	0.00%	1,873	$18K	New
RDDT Reddit Inc. Class A	0.00%	267	$18K	Reduce -55.9%
BMI Badger Meter Inc.	0.00%	80	$17K	New
SXT Sensient Technologies Corp.	0.00%	217	$17K	No change
DAC Danaos Corp.	0.00%	200	$17K	No change
GAP The Gap Inc.	0.00%	786	$17K	Reduce -7.3%
IQ Iqiyi Inc.-ADR	0.00%	6,007	$17K	Reduce -60.7%
APH Amphenol Corp. Class A	0.00%	263	$17K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	5,000	$17K	No change
STN Stantec Inc.	0.00%	154	$17K	New
CVNA Carvana Co.	0.00%	96	$17K	Reduce -50.5%
DVAX Dynavax Technologies Corp.	0.00%	1,500	$17K	No change
BASE Couchbase Inc.	0.00%	1,027	$17K	No change
ES Eversource Energy	0.00%	243	$17K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	2,247	$16K	No change
BYD Boyd Gaming Corp.	0.00%	252	$16K	Reduce -38.5%
ASND Ascendis Pharma A/S	0.00%	109	$16K	Reduce -58.6%
CE Celanese Corp.	0.00%	117	$16K	Reduce -8.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	797	$16K	Reduce -96.3%
SFM Sprouts Farmers Market Inc.	0.00%	143	$16K	Reduce -21.0%
TTEK Tetra Tech Inc.	0.00%	325	$15K	New
WMS Advanced Drainage Systems Inc.	0.00%	97	$15K	Reduce -84.3%
TGTX TG Therapeutics Inc.	0.00%	650	$15K	Add +30.0%
DADA Dada Nexus Ltd.-ADR	0.00%	8,000	$15K	No change
CWH Camping World Holdings Inc. Class A	0.00%	611	$15K	Reduce -71.3%
UNM Unum Group	0.00%	247	$15K	Reduce -37.1%
FLNC Fluence Energy Inc.	0.00%	629	$14K	Reduce -5.6%
PCOR Procore Technologies Inc.	0.00%	230	$14K	Add +16.8%
RS Reliance Inc.	0.00%	49	$14K	Add +44.1%
HUYA Huya Inc.-ADR	0.00%	2,757	$14K	Add +52.0%
KNX Knight-Swift Transportation	0.00%	260	$14K	Reduce -27.0%
CTAS Cintas Corp.	0.00%	68	$14K	Add +112.5%
INMB Inmune Bio Inc.	0.00%	2,500	$13K	Add +56.3%
GXO Gxo Logistics Inc.	0.00%	257	$13K	New
MRCY Mercury Systems Inc.	0.00%	361	$13K	No change
WTS Watts Water Technologies-A	0.00%	64	$13K	New
ARRY Array Technologies Inc.	0.00%	1,995	$13K	Reduce -55.6%
AOS Smith (a.o.) Corp.	0.00%	144	$13K	New
ZWS Zurn Elkay Water Solutions C	0.00%	357	$13K	New
HOLX Hologic Inc.	0.00%	152	$12K	Add +253.5%
CVLT Commvault Systems Inc.	0.00%	80	$12K	New
IEX Idex Corp.	0.00%	57	$12K	Add +5600.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	200	$12K	New
BLNK Blink Charging Co.	0.00%	7,000	$12K	Add +17.8%
PSA Public Storage	0.00%	33	$12K	No change
FITB Fifth Third Bancorp	0.00%	277	$12K	Add +2030.8%
ALTO Alto Ingredients Inc.	0.00%	7,150	$12K	No change
CRBG Corebridge Financial Inc.	0.00%	386	$11K	Add +142.8%
CNM Core & Main Inc. Class A	0.00%	252	$11K	New
POWL Powell Industries Inc.	0.00%	50	$11K	Reduce -50.0%
TOST Toast Inc. Class A	0.00%	385	$11K	Reduce -10.3%
MWA Mueller Water Products Inc. Class A	0.00%	498	$11K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	430	$11K	Reduce -72.3%
MAS Masco Corp.	0.00%	126	$11K	New
FBIN Fortune Brands Innovations I	0.00%	117	$10K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	1,200	$10K	No change
SEG Seaport Entertainment Group	0.00%	377	$10K	No change
LEVI Levi Strauss & Co. Class A	0.00%	476	$10K	Reduce -50.0%
FELE Franklin Electric Co. Inc.	0.00%	96	$10K	New
BCPC Balchem Corp.	0.00%	55	$10K	No change
ATRO Astronics Corp.	0.00%	495	$10K	No change
KBR KBR Inc.	0.00%	147	$10K	Add +28.9%
EXPO Exponent Inc.	0.00%	83	$10K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	3,850	$9K	Reduce -75.7%
SNY Sanofi-ADR	0.00%	162	$9K	Reduce -48.1%
TOL Toll Brothers Inc.	0.00%	60	$9K	Reduce -26.8%
CORT Corcept Therapeutics Inc.	0.00%	200	$9K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	94	$9K	Reduce -96.8%
AOSL Alpha & Omega Semiconductor	0.00%	240	$9K	New
GME Gamestop Corp. Class A	0.00%	385	$9K	Reduce -68.7%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	1,500	$9K	No change
CRUS Cirrus Logic Inc.	0.00%	70	$9K	Reduce -58.8%
WTRG Essential Utilities Inc.	0.00%	225	$9K	New
J Jacobs Solutions Inc.	0.00%	64	$8K	Add +33.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	8	$8K	Reduce -57.9%
HES Hess Corp.	0.00%	61	$8K	Reduce -24.7%
FFIV F5 Inc.	0.00%	37	$8K	Reduce -47.1%
ENTG Entegris Inc.	0.00%	72	$8K	Add +176.9%
NARI Inari Medical Inc.	0.00%	192	$8K	Add +19.3%
CWT California Water Service Grp	0.00%	144	$8K	New
ALTR Altair Engineering Inc. Class A	0.00%	81	$8K	New
EXLS Exlservice Holdings Inc.	0.00%	200	$8K	New
RNG Ringcentral Inc. Class A	0.00%	237	$7K	Reduce -46.1%
AFL Aflac Inc.	0.00%	67	$7K	Add +3.1%
SEE Sealed Air Corp.	0.00%	206	$7K	No change
EVER Everquote Inc. Class A	0.00%	350	$7K	New
PD Pagerduty Inc.	0.00%	397	$7K	Add +245.2%
HUBB Hubbell Inc.	0.00%	17	$7K	Reduce -10.5%
STAA Staar Surgical Co.	0.00%	196	$7K	Reduce -5.8%
AFRM Affirm Holdings Inc.	0.00%	177	$7K	Reduce -98.8%
OLPX Olaplex Holdings Inc.	0.00%	3,062	$7K	Reduce -38.2%
ALGM Allegro Microsystems Inc.	0.00%	306	$7K	Add +343.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	84	$7K	New
OGN Organon & Co.	0.00%	358	$7K	Reduce -5.0%
VXRT Vaxart Inc.	0.00%	7,999	$7K	No change
BEAM Beam Therapeutics Inc.	0.00%	277	$7K	Reduce -96.0%
WY Weyerhaeuser Co.	0.00%	196	$7K	Reduce -95.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.00%	56	$7K	Reduce -76.4%
GETY Getty Images Holdings Inc.	0.00%	1,716	$7K	No change
CYRX Cryoport Inc.	0.00%	800	$6K	No change
FLS Flowserve Corp.	0.00%	125	$6K	New
SPG Simon Property Group Inc.	0.00%	38	$6K	Reduce -94.4%
GOLDEN OCEAN GROUP LTD	0.00%	472	$6K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	280	$6K	Reduce -48.1%
SSRM SSR Mining Inc.	0.00%	1,102	$6K	No change
ASH Ashland Inc.	0.00%	72	$6K	Add +44.0%
VSAT Viasat Inc.	0.00%	522	$6K	No change
JBL Jabil Inc.	0.00%	52	$6K	Reduce -98.5%
MIDD Middleby Corp.	0.00%	44	$6K	Reduce -68.6%
BRKR Bruker Corp.	0.00%	86	$6K	Add +43.3%
VCYT Veracyte Inc.	0.00%	173	$6K	Reduce -81.0%
CSL Carlisle Cos Inc.	0.00%	13	$6K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	864	$6K	Reduce -97.3%
DINO HF Sinclair Corp.	0.00%	126	$6K	Add +53.7%
MGPI MGP Ingredients Inc.	0.00%	67	$6K	No change
MATX Matson Inc.	0.00%	38	$5K	Reduce -56.3%
URG Ur-Energy Inc.	0.00%	4,500	$5K	No change
FIZZ National Beverage Corp.	0.00%	109	$5K	No change
OSW Onespaworld Holdings Ltd.	0.00%	299	$5K	Reduce -77.0%
SENEA Seneca Foods Corp. Class A	0.00%	79	$5K	No change
EMBJ Embraer SA-Spon ADR	0.00%	137	$5K	Reduce -72.8%
GRAL Grail Inc.	0.00%	348	$5K	Reduce -60.4%
LITE Lumentum Holdings Inc.	0.00%	75	$5K	Reduce -25.0%
ESS Essex Property Trust Inc.	0.00%	16	$5K	No change
DAY Dayforce Inc.	0.00%	77	$5K	Reduce -31.9%
KNSL Kinsale Capital Group Inc.	0.00%	10	$5K	Reduce -65.5%
OLN Olin Corp.	0.00%	96	$5K	Reduce -47.0%
DIOD Diodes Inc.	0.00%	71	$5K	No change
HUBG Hub Group Inc. Class A	0.00%	100	$5K	No change
COCO The Vita Coco Co. Inc.	0.00%	159	$5K	No change
GRWG Growgeneration Corp.	0.00%	2,106	$4K	No change
UFI Unifi Inc.	0.00%	592	$4K	No change
PTCT PTC Therapeutics Inc.	0.00%	117	$4K	No change
FE Firstenergy Corp.	0.00%	94	$4K	No change
OHI Omega Healthcare Investors	0.00%	96	$4K	New
DGX Quest Diagnostics Inc.	0.00%	25	$4K	No change
SKX Skechers USA Inc. Class A	0.00%	58	$4K	New
ATS Ats Corp.	0.00%	99	$4K	New
OPEN Opendoor Technologies Inc.	0.00%	1,900	$4K	No change
LMND Lemonade Inc.	0.00%	223	$4K	Reduce -84.4%
CPNG Coupang Inc.	0.00%	149	$4K	Reduce -97.7%
ERII Energy Recovery Inc.	0.00%	203	$4K	New
OMC Omnicom Group	0.00%	34	$4K	New
TSCO Tractor Supply Company	0.00%	12	$3K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	316	$3K	Reduce -39.4%
GFS Globalfoundries Inc.	0.00%	86	$3K	Add +28.4%
VOD Vodafone Group PLC-SP ADR	0.00%	338	$3K	Reduce -61.2%
KMX Carmax Inc.	0.00%	43	$3K	Reduce -41.9%
CNX CNX Resources Corp.	0.00%	102	$3K	Add +0.0%
NOV Nov Inc.	0.00%	204	$3K	Reduce -6.0%
ZION Zions Bancorp NA	0.00%	68	$3K	Reduce -69.4%
D Dominion Energy Inc.	0.00%	54	$3K	Reduce -96.8%
ATR Aptargroup Inc.	0.00%	19	$3K	New
CONTEXTLOGIC INC - A	0.00%	555	$3K	No change
JOBY Joby Aviation Inc.	0.00%	599	$3K	No change
GMED Globus Medical Inc. Class A	0.00%	42	$3K	No change
SLAB Silicon Laboratories Inc.	0.00%	26	$3K	No change
RRX Regal Rexnord Corp.	0.00%	18	$3K	New
RDNT Radnet Inc.	0.00%	43	$3K	Add +10.3%
SOLV Solventum Corp.	0.00%	42	$3K	Reduce -79.3%
PRCT Procept Biorobotics Corp.	0.00%	36	$3K	Add +2.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	85	$3K	Reduce -50.6%
DUOL Duolingo	0.00%	10	$3K	Reduce -93.3%
FAST Fastenal Co.	0.00%	38	$3K	No change
EDIT Editas Medicine Inc.	0.00%	758	$3K	Add +359.4%
CRBU Caribou Biosciences Inc.	0.00%	1,313	$3K	New
IT Gartner Inc.	0.00%	5	$3K	No change
UFPT Ufp Technologies Inc.	0.00%	8	$3K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	63	$3K	New
AYI Acuity Inc.	0.00%	9	$2K	Reduce -50.0%
BAH Booz Allen Hamilton Holdings	0.00%	15	$2K	Reduce -98.8%
DM Desktop Metal Inc. Class A	0.00%	489	$2K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	16	$2K	No change
ETR Entergy Corp.	0.00%	17	$2K	Reduce -62.2%
PGNY Progyny Inc.	0.00%	129	$2K	Add +377.8%
AGI Alamos Gold Inc. Class A	0.00%	104	$2K	Reduce -47.7%
VREX Varex Imaging Corp.	0.00%	172	$2K	Add +72.0%
AZTA Azenta Inc.	0.00%	42	$2K	Reduce -86.2%
LFMD Lifemd Inc.	0.00%	373	$2K	Add +71.9%
OC Owens Corning	0.00%	11	$2K	No change
DOV Dover Corp.	0.00%	10	$2K	Add +150.0%
EGO Eldorado Gold Corp.	0.00%	110	$2K	Reduce -15.4%
BFLY Butterfly Network Inc.	0.00%	1,000	$2K	Reduce -99.0%
VFF Village Farms International	0.00%	1,848	$2K	No change
UNFI United Natural Foods Inc.	0.00%	101	$2K	No change
EIX Edison International	0.00%	19	$2K	Reduce -84.4%
NTLA Intellia Therapeutics Inc.	0.00%	79	$2K	Reduce -66.2%
GSHD Goosehead Insurance Inc. Class A	0.00%	18	$2K	Reduce -50.0%
YUMC Yum China Holdings Inc.	0.00%	35	$2K	Reduce -99.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	113	$2K	New
STKL Sunopta Inc.	0.00%	178	$2K	No change
BFH Bread Financial Holdings Inc.	0.00%	32	$2K	Reduce -99.3%
MODVQ Modivcare Inc.	0.00%	105	$1K	Add +72.1%
MUSA Murphy USA Inc.	0.00%	3	$1K	No change
NYT New York Times Co. Class A	0.00%	25	$1K	New
FRT Federal Realty Invs Trust	0.00%	11	$1K	Reduce -97.8%
RDUS Radius Recycling Inc. Class A	0.00%	65	$1K	No change
ZVIA Zevia PBC-A	0.00%	1,111	$1K	No change
BHILQ Benson Hill Inc.	0.00%	149	$1K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	6	$1K	Reduce -45.5%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	129	$1K	New
BBWI Bath & Body Works Inc.	0.00%	32	$1K	Reduce -86.6%
ALLO Allogene Therapeutics Inc.	0.00%	351	$983	No change
GNRC Generac Holdings Inc.	0.00%	6	$953	Reduce -85.7%
FLGT Fulgent Genetics Inc.	0.00%	43	$934	No change
AEE Ameren Corporation	0.00%	10	$875	Reduce -88.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	46	$874	No change
AEO American Eagle Outfitters	0.00%	39	$873	Reduce -92.8%
WS Worthington Steel Inc.	0.00%	25	$850	No change
IART Integra Lifesciences Holding	0.00%	46	$836	No change
NTNX Nutanix Inc. Class A	0.00%	13	$770	Reduce -43.5%
AMTM Amentum Holdings Inc.	0.00%	22	$710	Reduce -54.2%
IOT Samsara Inc. Class A	0.00%	14	$674	Reduce -97.6%
RH RH	0.00%	2	$669	Reduce -66.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	8	$660	New
STWD Starwood Property Trust Inc.	0.00%	31	$632	No change
GGG Graco Inc.	0.00%	7	$613	Reduce -99.1%
YOU Clear Secure Inc. Class A	0.00%	18	$597	Reduce -99.4%
NGVC Natural Grocers BY Vitamin C	0.00%	20	$594	No change
SWN Southwestern Energy Co.	0.00%	83	$590	Add +315.0%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	55	$554	No change
CNQ Canadian Natural Resources	0.00%	16	$531	No change
NDSN Nordson Corp.	0.00%	2	$525	No change
TECH Bio-Techne Corp.	0.00%	6	$480	No change
CBUS Cibus Inc.	0.00%	145	$473	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	53	$473	No change
SCL Stepan Co.	0.00%	6	$464	No change
NBR Nabors Industries Ltd.	0.00%	7	$451	Reduce -98.4%
LH Labcorp Holdings Inc.	0.00%	2	$447	No change
LECO Lincoln Electric Holdings	0.00%	2	$384	Reduce -98.8%
O Realty Income Corp.	0.00%	6	$381	Reduce -99.6%
RY Royal Bank of Canada	0.00%	3	$374	No change
STNG Scorpio Tankers Inc.	0.00%	5	$356	Reduce -99.3%
WWD Woodward Inc.	0.00%	2	$343	Reduce -33.3%
STR Sitio Royalties Corp. Class A	0.00%	16	$333	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	7	$316	No change
WST West Pharmaceutical Services	0.00%	1	$300	No change
EXP Eagle Materials Inc.	0.00%	1	$288	Reduce -99.6%
VRMMQ Vroom Inc.	0.00%	30	$281	No change
HI Hillenbrand Inc.	0.00%	10	$278	No change
UGI Ugi Corp.	0.00%	11	$275	Reduce -98.7%
AIN Albany Intl Corp. Class A	0.00%	3	$267	No change
LFUS Littelfuse Inc.	0.00%	1	$265	No change
WOR Worthington Enterprises Inc.	0.00%	6	$249	Reduce -99.1%
RRC Range Resources Corp.	0.00%	8	$246	No change
USFD US Foods Holding Corp.	0.00%	4	$246	Reduce -90.0%
TFPM Triple Flag Precious Met	0.00%	11	$241	Reduce -90.1%
SON Sonoco Products Co.	0.00%	4	$219	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	2	$197	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	4	$196	No change
NOG Northern Oil and Gas Inc.	0.00%	5	$177	Reduce -90.6%
CWEN.A Clearway Energy Inc. Class A	0.00%	6	$171	Reduce -99.7%
PCTY Paylocity Holding Corp.	0.00%	1	$165	Reduce -91.7%
LFCR Lifecore Biomedical Inc.	0.00%	26	$128	No change
AHCO Adapthealth Corp.	0.00%	10	$112	Reduce -98.8%
CWEN Clearway Energy Inc. Class C	0.00%	3	$92	No change
AMN Amn Healthcare Services Inc.	0.00%	2	$85	Reduce -98.2%
PLNT Planet Fitness Inc. Class A	0.00%	1	$81	No change
HLN Haleon PLC-ADR	0.00%	7	$74	No change
GLNG Golar LNG Ltd.	0.00%	2	$74	Reduce -99.9%
IIF Morgan Stanley India Invest	0.00%	2	$60	No change
ARI Apollo Commercial Real Estat	0.00%	6	$55	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	7	$49	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	3	$42	No change
AMC AMC Entertainment HLDS Class A	0.00%	9	$41	No change
JNPR Juniper Networks Inc.	0.00%	1	$39	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	3	$33	No change
TS Tenaris SA-ADR	0.00%	1	$32	No change
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	25	$24	No change
OCSL Oaktree Specialty Lending Co.	0.00%	1	$16	No change
DRD Drdgold Ltd.-Sponsored ADR	0.00%	1	$10	No change
ATEC Alphatec Holdings Inc.	0.00%	1	$6	No change
CIG Cia Energetica DE-Spon ADR	0.00%	3	$6	Reduce -100.0%
TSVT 2SEVENTY Bio Inc.	0.00%	1	$5	No change
NGD New Gold Inc.	0.00%	1	$4	No change

Options reported separately and not counted above: SPY puts ($100.6M), HYG puts ($56.2M), TLT calls ($39.2M), HYG calls ($28.1M), AMZN calls ($25.4M), AAPL calls ($17.7M), BABA calls ($16.9M), NVDA calls ($15.9M), NVDA puts ($12.1M), GOOGL calls ($11.4M), AMD calls ($10.2M), TSLA calls ($9.3M), and 60 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $329K (not counted above)

Security	Class	Shares / Principal	Value	Change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	150,267	$329K	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: $849.7M.

Portfolio Sells Q2 2024 → Q3 2024


NKE Nike Inc. Class B	Reduce -89.6%	0.21%	−1.79
BABA Alibaba Group Holding-SP ADR	Sold out	0.00%	−1.65
JNJ Johnson & Johnson	Sold out	0.00%	−1.22
VALE Vale SA-SP ADR	Reduce -68.5%	0.37%	−0.96
TSLA Tesla Inc.	Sold out	0.00%	−0.95
IBM Intl Business Machines Corp.	Reduce -66.3%	0.40%	−0.70
RTX RTX Corp.	Sold out	0.00%	−0.70
ESRT Empire State Realty Trust-A	Reduce -59.7%	0.45%	−0.67
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.61
SWKS Skyworks Solutions Inc.	Reduce -18.1%	0.94%	−0.52
YUMC Yum China Holdings Inc.	Reduce -99.8%	0.00%	−0.46
JD Jd.com Inc.-ADR	Sold out	0.00%	−0.44
BBD Banco Bradesco-ADR	Reduce -75.3%	0.12%	−0.35
NIO Nio Inc. - ADR	Reduce -79.3%	0.14%	−0.35
PYPL PayPal Holdings Inc.	Reduce -36.6%	0.90%	−0.34
FTNT Fortinet Inc.	Reduce -53.1%	0.35%	−0.33
AAL American Airlines Group Inc.	Reduce -32.3%	0.44%	−0.33
SLB SLB Ltd.	Reduce -89.0%	0.03%	−0.33
BNTX Biontech SE-ADR	Reduce -84.7%	0.07%	−0.31
SNPS Synopsys Inc.	Reduce -64.9%	0.11%	−0.31
WDAY Workday Inc. Class A	Reduce -65.6%	0.14%	−0.30
NOC Northrop Grumman Corp.	Reduce -66.8%	0.15%	−0.29
FCX Freeport-McMoran Inc.	Reduce -94.1%	0.01%	−0.26
NCLH Norwegian Cruise Line Holdin	Reduce -38.6%	0.33%	−0.25
C Citigroup Inc.	Sold out	0.00%	−0.25
CVX Chevron Corp.	Reduce -62.1%	0.11%	−0.25
GPN Global Payments Inc.	Reduce -82.0%	0.05%	−0.24
PLTR Palantir Technologies Inc. Class A	Reduce -69.5%	0.13%	−0.22
XYZ Block Inc.	Reduce -21.9%	0.48%	−0.22
LVS Las Vegas Sands Corp.	Reduce -87.7%	0.03%	−0.20
WBD Warner Bros Discovery Inc.	Reduce -19.3%	0.60%	−0.19
MELI MercadoLibre Inc.	Reduce -73.9%	0.07%	−0.19
ROKU Roku Inc.	Reduce -75.5%	0.06%	−0.18
SHOP Shopify Inc. Class A	Reduce -72.8%	0.08%	−0.17
U Unity Software Inc.	Reduce -61.6%	0.13%	−0.16
KLAC KLA Corp.	Reduce -22.9%	0.22%	−0.14
DE Deere & Co.	Sold out	0.00%	−0.13
HSY The Hershey Co.	Reduce -80.8%	0.03%	−0.13
VRTX Vertex Pharmaceuticals Inc.	Reduce -22.4%	0.24%	−0.13
MGA Magna International Inc.	Reduce -82.0%	0.02%	−0.12
BAX Baxter International Inc.	Reduce -62.3%	0.07%	−0.12
NOVAQ Sunnova Energy International	Reduce -94.2%	0.01%	−0.12
SQM Quimica Y Minera Chil-SP ADR	Reduce -15.9%	0.32%	−0.12
WMT Walmart Inc.	Sold out	0.00%	−0.12
DLTR Dollar Tree Inc.	Reduce -71.3%	0.02%	−0.12
UAA Under Armour Inc. Class A	Reduce -50.6%	0.14%	−0.11
MOS The Mosaic Co.	Reduce -23.4%	0.17%	−0.11
UPS United Parcel Service Class B	Reduce -34.5%	0.14%	−0.11
SE Sea Ltd.-ADR	Reduce -59.5%	0.09%	−0.11
MDB Mongodb Inc.	Reduce -27.3%	0.20%	−0.10

Portfolio Buys Q2 2024 → Q3 2024


NVDA Nvidia Corp.	Add +250.4%	4.54%	+2.98
INTC Intel Corp.	Add +501.8%	3.23%	+2.39
AMZN Amazon.com Inc.	Add +352.5%	2.57%	+1.87
MRNA Moderna Inc.	Add +1867.9%	1.03%	+0.92
AMGN Amgen Inc.	Add +943.1%	0.92%	+0.82
GOOGL Alphabet Inc. Class A	Add +86.1%	2.48%	+0.75
BA The Boeing Co.	New	0.73%	+0.73
HON Honeywell International Inc.	Add +1749.3%	0.66%	+0.62
MSFT Microsoft Corp.	Add +43.9%	3.99%	+0.59
SNOW Snowflake Inc.	Add +585.8%	0.67%	+0.53
RIOT Riot Platforms Inc.	Add +455.9%	0.64%	+0.47
NEM Newmont Corp.	Add +140.4%	0.73%	+0.45
MU Micron Technology Inc.	Add +211.3%	0.83%	+0.43
F Ford Motor Co.	Add +1401.5%	0.39%	+0.35
ZS Zscaler Inc.	Add +134.9%	0.80%	+0.35
ASML ASML Holding NV-NY Reg SHS	Add +256.0%	0.59%	+0.35
EL Estee Lauder Companies Class A	Add +69.3%	1.34%	+0.34
COP Conocophillips	Add +204.4%	0.59%	+0.34
MBLY Mobileye Global Inc. Class A	Add +917.2%	0.41%	+0.31
BIIB Biogen Inc.	New	0.28%	+0.28
DXCM Dexcom Inc.	Add +406.3%	0.47%	+0.28
MRK Merck & Co. Inc.	Add +116.0%	0.64%	+0.26
ALB Albemarle Corp.	Add +61.8%	0.97%	+0.26
AAPL Apple Inc.	Add +19.4%	2.33%	+0.25
KHC The Kraft Heinz Co.	New	0.24%	+0.24
LULU Lululemon Athletica Inc.	Add +126.6%	0.57%	+0.24
QCOM Qualcomm Inc.	Add +95.6%	0.74%	+0.22
OXY Occidental Petroleum Corp.	Add +176.1%	0.44%	+0.21
NOW ServiceNow Inc.	Add +210.7%	0.30%	+0.20
USB US Bancorp	Add +2582.1%	0.21%	+0.20
VFC VF Corp.	Add +5.8%	0.78%	+0.19
NVO Novo-Nordisk A/S-Spons ADR	Add +127.9%	0.49%	+0.19
DIS The Walt Disney Co.	Add +71.9%	0.63%	+0.18
GT Goodyear Tire & Rubber Co.	Add +148.9%	0.45%	+0.18
PFE Pfizer Inc.	Add +27.5%	1.62%	+0.17
COIN Coinbase Global Inc. Class A	Add +111.9%	0.54%	+0.17
SPGI S&P Global Inc.	Add +587.1%	0.19%	+0.17
VIPS Vipshop Holdings Ltd. - ADR	Add +744.4%	0.18%	+0.16
ICE Intercontinental Exchange Inc.	New	0.15%	+0.15
BIDU Baidu Inc. - Spon ADR	Add +11.3%	1.13%	+0.15
ADBE Adobe Inc.	Add +3888.7%	0.15%	+0.15
KSS Kohls Corp.	Add +296.8%	0.21%	+0.14
NEE Nextera Energy Inc.	Add +68.2%	0.34%	+0.14
GEV GE Vernova Inc.	Add +1163.7%	0.15%	+0.14
MCO Moody's Corp.	Add +192.9%	0.21%	+0.13
MCD McDonald's Corp.	Add +1327.9%	0.14%	+0.13
FERG Ferguson Enterprises Inc.	New	0.13%	+0.13
GE General Electric	Add +76.5%	0.27%	+0.12
AMAT Applied Materials Inc.	Add +69.2%	0.58%	+0.11
CMCSA Comcast Corp. Class A	Add +34.6%	0.59%	+0.11

Options Activity Q2 2024 → Q3 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -19.6%	175,400	$100.6M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Reduce -27.4%	700,000	$56.2M
TLT iShares 20+ Year Treasury BD	call	Reduce -20.9%	400,000	$39.2M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	call	Reduce -61.1%	350,000	$28.1M
AMZN Amazon.com Inc.	call	Reduce -27.2%	136,500	$25.4M
AAPL Apple Inc.	call	Reduce -82.2%	75,900	$17.7M
BABA Alibaba Group Holding-SP ADR	call	Add +3080.0%	159,000	$16.9M
NVDA Nvidia Corp.	call	Reduce -49.2%	131,000	$15.9M
GOOGL Alphabet Inc. Class A	call	Reduce -30.5%	68,500	$11.4M
AMD Advanced Micro Devices	call	Reduce -27.0%	62,100	$10.2M
TSLA Tesla Inc.	call	Reduce -17.4%	35,600	$9.3M
FXI iShares China Large-Cap ETF	put	Reduce -65.9%	290,000	$9.2M
META Meta Platforms Inc. Class A	call	Reduce -50.8%	14,600	$8.4M
AAPL Apple Inc.	put	Reduce -81.5%	25,000	$5.8M
NKE Nike Inc. Class B	call	Reduce -33.3%	60,000	$5.3M
MSFT Microsoft Corp.	call	Reduce -11.6%	11,400	$4.9M
FXI iShares China Large-Cap ETF	call	Reduce -62.5%	150,000	$4.8M
PFE Pfizer Inc.	call	Add +54.0%	154,000	$4.5M
AMD Advanced Micro Devices	put	Sold out	25,000	$4.1Mbefore exit
CSCO Cisco Systems Inc.	call	Add +250.0%	70,000	$3.7M
TTWO Take-Two Interactive Softwre	call	New	23,000	$3.5M
INTC Intel Corp.	put	Sold out	110,000	$3.4Mbefore exit
WMT Walmart Inc.	put	New	35,000	$2.8M
WMT Walmart Inc.	call	New	35,000	$2.8M
PFE Pfizer Inc.	put	Sold out	100,000	$2.8Mbefore exit
ADBE Adobe Inc.	put	Sold out	5,000	$2.8Mbefore exit
CSCO Cisco Systems Inc.	put	New	50,000	$2.7M
BAC Bank of America Corp.	call	Sold out	65,000	$2.6Mbefore exit
DE Deere & Co.	put	New	6,000	$2.5M
DE Deere & Co.	call	New	6,000	$2.5M
LLY Eli Lilly & Co.	put	Sold out	2,500	$2.3Mbefore exit
NEM Newmont Corp.	call	Sold out	50,000	$2.1Mbefore exit
QQQ Invesco QQQ Trust Series 1	put	Sold out	4,300	$2.1Mbefore exit
EA Electronic Arts Inc.	call	New	13,000	$1.9M
EWZ iShares MSCI Brazil ETF	put	Reduce -36.8%	60,000	$1.8M
C Citigroup Inc.	put	Sold out	15,000	$952Kbefore exit
NFLX Netflix Inc.	call	Reduce -73.3%	1,200	$851K
BMBL Bumble Inc. Class A	call	Add +400.0%	125,000	$798K
VRSN Verisign Inc.	call	Reduce -20.0%	4,000	$760K
ALB Albemarle Corp.	call	Add +2000.0%	4,200	$398K
MU Micron Technology Inc.	call	Sold out	2,000	$263Kbefore exit
QQQ Invesco QQQ Trust Series 1	call	New	400	$195K
CPRI Capri Holdings Ltd.	call	New	3,200	$136K
PATH Uipath Inc. Class A	call	New	10,000	$128K
LYFT LYFT Inc. Class A	call	New	10,000	$128K
OXY Occidental Petroleum Corp.	call	New	1,500	$77K
FOCL Edap TMS SA -ADR	call	Sold out	10,000	$54Kbefore exit
FCX Freeport-McMoran Inc.	call	Sold out	1,000	$49Kbefore exit
SAVEQ Spirit Airlines Inc.	call	Sold out	1,500	$5Kbefore exit

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

Notes & Other Activity Q2 2024 → Q3 2024


IAG Iamgold Corp.	COM	Reduce -100.0%	0	$0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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