Leonteq Securities AG

Name: Leonteq Securities AG 13F holdings, Q3 2025
Creator: Leonteq Securities AG
Published: 2026-02-17

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed February 17, 2026), Leonteq Securities AG reported 1,213 stock positions worth $1.9 billion. Its top holding was Alphabet Class A (GOOGL) at 7.1% of the portfolio, followed by Meta Platforms Class A (META, 6.5%) and Nvidia (NVDA, 6.3%). Compared with Q2 2025, it opened 98 new positions, sold out of 67, added to 466 and reduced 501. The biggest buy was Alphabet Class A (GOOGL, shares +28%) and the biggest sale Tesla (TSLA, shares −70%).

Most Recent 13F: Q2 2026
Location: ZURICH, V8
CIK: 0001535950
Portfolio Value: $1.9B (Q3 2025)
SEC Filing: 0001535950-26-000012 ↗ filed Feb 17, 2026

Holdings Value

Holdings 1,213 stocks · $1.9B


GOOGL Alphabet Inc. Class A	7.09%	546,065	$132.7M	Add +28.4%
META Meta Platforms Inc. Class A	6.46%	164,718	$121.0M	Reduce -1.5%
NVDA Nvidia Corp.	6.31%	633,424	$118.2M	Add +24.1%
AMZN Amazon.com Inc.	3.95%	336,937	$74.0M	Reduce -21.7%
AAPL Apple Inc.	3.17%	232,650	$59.2M	Reduce -14.9%
CRM Salesforce Inc.	3.16%	249,750	$59.2M	Add +22.0%
AMD Advanced Micro Devices	2.56%	296,148	$47.9M	Add +100.4%
AVGO Broadcom Inc.	2.04%	115,605	$38.1M	Add +20.2%
MSFT Microsoft Corp.	1.81%	65,259	$33.8M	Reduce -12.1%
MU Micron Technology Inc.	1.72%	191,991	$32.1M	Add +29.6%
C Citigroup Inc.	1.45%	267,482	$27.1M	Add +13.8%
TSM Taiwan Semiconductor-SP ADR	1.32%	88,481	$24.7M	Reduce -22.0%
ADBE Adobe Inc.	1.29%	68,657	$24.2M	Add +106.3%
TSLA Tesla Inc.	1.20%	50,662	$22.5M	Reduce -69.6%
ORCL Oracle Corp.	1.12%	74,574	$21.0M	Add +168.7%
NFLX Netflix Inc.	1.11%	17,378	$20.8M	Add +36.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.09%	394,307	$20.3M	Reduce -10.2%
COIN Coinbase Global Inc. Class A	0.93%	51,455	$17.4M	Add +176.7%
UNH Unitedhealth Group Inc.	0.92%	50,059	$17.3M	Add +9.7%
MSTR Strategy Inc.	0.84%	48,726	$15.7M	Add +92.6%
BABA Alibaba Group Holding-SP ADR	0.83%	86,523	$15.5M	Reduce -17.6%
MRNA Moderna Inc.	0.75%	540,132	$14.0M	Add +1.3%
MS Morgan Stanley	0.70%	82,196	$13.1M	Add +2.3%
QCOM Qualcomm Inc.	0.67%	75,378	$12.5M	Reduce -16.0%
MRK Merck & Co. Inc.	0.65%	145,922	$12.2M	Reduce -24.5%
JPM JPMorgan Chase & Co.	0.64%	37,988	$12.0M	Reduce -15.2%
PFE Pfizer Inc.	0.63%	460,388	$11.7M	Reduce -57.5%
INTC Intel Corp.	0.61%	339,796	$11.4M	Reduce -27.6%
PLTR Palantir Technologies Inc. Class A	0.60%	61,896	$11.3M	Add +11.7%
GM General Motors Co.	0.60%	183,326	$11.2M	Add +3139.0%
FTNT Fortinet Inc.	0.57%	125,805	$10.6M	Add +272.6%
ASML ASML Holding NV-NY Reg SHS	0.55%	10,542	$10.2M	Reduce -26.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.54%	88,093	$10.1M	Add +13.1%
NVO Novo-Nordisk A/S-Spons ADR	0.53%	179,680	$10.0M	Reduce -43.9%
CAT Caterpillar Inc.	0.53%	20,673	$9.9M	Add +95.9%
NOW ServiceNow Inc.	0.53%	10,683	$9.8M	Add +205.7%
VZ Verizon Communications Inc.	0.51%	217,806	$9.6M	Add +167.4%
GS Goldman Sachs Group Inc.	0.50%	11,847	$9.4M	Reduce -10.7%
RTX RTX Corp.	0.49%	55,165	$9.2M	Add +39.6%
BIDU Baidu Inc. - Spon ADR	0.49%	69,366	$9.1M	Reduce -28.0%
MRVL Marvell Technology Inc.	0.49%	108,071	$9.1M	Add +128.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.48%	102,222	$9.0M	Reduce -17.6%
UBER Uber Technologies Inc.	0.45%	85,062	$8.3M	Add +63.5%
FCX Freeport-McMoran Inc.	0.44%	211,771	$8.3M	Add +39.5%
PANW Palo Alto Networks Inc.	0.42%	38,623	$7.9M	Add +12.7%
V Visa Inc. Class A	0.42%	22,900	$7.8M	Add +8.1%
CRWD CrowdStrike Holdings Inc. Class A	0.41%	15,547	$7.6M	Add +20.2%
PBR Petroleo Brasileiro-Spon ADR	0.40%	594,570	$7.5M	Add +112.9%
CSCO Cisco Systems Inc.	0.40%	109,972	$7.5M	Add +1.7%
T AT&T Inc.	0.40%	265,538	$7.5M	Add +30.7%
KHC The Kraft Heinz Co.	0.40%	284,057	$7.4M	Add +16.3%
AAL American Airlines Group Inc.	0.39%	643,861	$7.2M	Add +18.7%
CVX Chevron Corp.	0.37%	44,938	$7.0M	Add +25.2%
B Barrick Mining Corp.	0.37%	209,098	$6.9M	Add +69.3%
GOOG Alphabet Inc. Class C	0.35%	27,165	$6.6M	Reduce -22.9%
CRWV Coreweave Inc. Class A	0.35%	47,388	$6.5M	Add +5045.3%
ANET Arista Networks Inc.	0.34%	43,448	$6.3M	Reduce -23.3%
DOW Dow Inc.	0.34%	274,330	$6.3M	Reduce -1.3%
ISRG Intuitive Surgical Inc.	0.33%	14,017	$6.3M	Add +192.3%
NEM Newmont Corp.	0.33%	72,586	$6.1M	Add +720.1%
SMCI Super Micro Computer Inc.	0.32%	123,393	$5.9M	Add +32.8%
LULU Lululemon Athletica Inc.	0.31%	32,756	$5.8M	Add +254.9%
HAL Halliburton Co.	0.31%	235,387	$5.8M	Reduce -56.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.30%	164,203	$5.6M	Reduce -62.8%
VST Vistra Corp.	0.29%	28,115	$5.5M	Add +199.1%
MA Mastercard Inc. Class A	0.28%	9,181	$5.2M	Add +26.0%
SNOW Snowflake Inc.	0.27%	22,674	$5.1M	Add +15.6%
NKE Nike Inc. Class B	0.27%	73,134	$5.1M	Reduce -56.3%
UAL United Airlines Holdings Inc.	0.26%	50,854	$4.9M	Reduce -13.5%
INFY Infosys Ltd.-SP ADR	0.26%	301,065	$4.9M	Add +90.5%
BRK.B Berkshire Hathaway Inc. Class B	0.26%	9,587	$4.8M	Reduce -59.1%
INTU Intuit Inc.	0.26%	7,048	$4.8M	Add +1072.7%
MELI MercadoLibre Inc.	0.24%	1,962	$4.6M	Add +46.0%
VALE Vale SA-SP ADR	0.24%	417,105	$4.5M	Add +163.8%
WFC Wells Fargo & Co.	0.23%	51,439	$4.3M	Reduce -27.5%
CRCL Circle Internet Group Inc.	0.23%	32,302	$4.3M	Add +305.4%
GEV GE Vernova Inc.	0.23%	6,921	$4.3M	Add +47.1%
HOOD Robinhood Markets Inc. Class A	0.23%	29,612	$4.2M	Reduce -24.7%
TWLO Twilio Inc. Class A	0.22%	42,033	$4.2M	Reduce -13.6%
STZ Constellation Brands Inc. Class A	0.22%	29,958	$4.0M	Add +620.0%
DAL Delta Air Lines Inc.	0.21%	69,903	$4.0M	Add +10.3%
SNAP Snap Inc. Class A	0.21%	498,285	$3.8M	Reduce -7.4%
ENPH Enphase Energy Inc.	0.20%	108,399	$3.8M	Reduce -1.5%
UPS United Parcel Service Class B	0.20%	45,199	$3.8M	Add +245.2%
OXY Occidental Petroleum Corp.	0.20%	79,145	$3.7M	Reduce -48.4%
CHTR Charter Communications Inc. Class A	0.20%	13,330	$3.7M	Add +361.9%
NCLH Norwegian Cruise Line Holdin	0.19%	145,200	$3.6M	Reduce -34.6%
LMT Lockheed Martin Corp.	0.19%	7,118	$3.6M	Add +14.7%
PDD PDD Holdings Inc.	0.19%	26,871	$3.6M	Reduce -32.6%
PAAS Pan American Silver Corp.	0.19%	79,013	$3.5M	Reduce -12.3%
SWKS Skyworks Solutions Inc.	0.18%	44,202	$3.4M	Reduce -38.7%
EXPE Expedia Group Inc.	0.18%	15,824	$3.4M	Reduce -2.1%
BA The Boeing Co.	0.18%	15,505	$3.3M	Reduce -72.9%
CEG Constellation Energy	0.18%	10,066	$3.3M	Add +66.8%
WM Waste Management Inc.	0.18%	14,950	$3.3M	Add +78.3%
BIIB Biogen Inc.	0.17%	23,117	$3.2M	Reduce -78.8%
AMAT Applied Materials Inc.	0.17%	15,690	$3.2M	Reduce -39.4%
ILMN Illumina Inc.	0.17%	33,098	$3.1M	Reduce -11.4%
DXCM Dexcom Inc.	0.17%	46,596	$3.1M	Add +149.0%
CMCSA Comcast Corp. Class A	0.17%	99,679	$3.1M	New
REGN Regeneron Pharmaceuticals	0.17%	5,551	$3.1M	Add +35.2%
GE General Electric filed as GE AEROSPACE	0.16%	10,202	$3.1M	Reduce -40.6%
SHOP Shopify Inc. Class A	0.16%	18,880	$3.0M	Add +51.9%
APD Air Products & Chemicals Inc.	0.16%	11,030	$3.0M	Add +255.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	10,422	$2.9M	Reduce -45.8%
GIS General Mills Inc.	0.16%	57,794	$2.9M	Add +20.3%
ADP Automatic Data Processing	0.15%	9,863	$2.9M	Add +118.3%
LEA Lear Corp.	0.15%	28,543	$2.9M	Add +1147.0%
BAX Baxter International Inc.	0.15%	123,024	$2.8M	Add +508.6%
KKR KKR & Co. Inc.	0.15%	21,496	$2.8M	Add +36.0%
JD Jd.com Inc.-ADR	0.15%	79,431	$2.8M	Reduce -42.5%
HD Home Depot Inc.	0.15%	6,851	$2.8M	Add +133.2%
ZS Zscaler Inc.	0.15%	9,237	$2.8M	Add +73.7%
VRTX Vertex Pharmaceuticals Inc.	0.15%	7,028	$2.8M	Add +54.3%
AA Alcoa Corp.	0.15%	83,679	$2.8M	Add +7.2%
SPGI S&P Global Inc.	0.15%	5,620	$2.7M	Add +35.3%
VIPS Vipshop Holdings Ltd. - ADR	0.15%	139,242	$2.7M	Add +95.0%
OKTA Okta Inc.	0.15%	29,640	$2.7M	Add +79.4%
MCO Moody's Corp.	0.14%	5,673	$2.7M	Add +24.2%
AXP American Express Co.	0.14%	8,108	$2.7M	Reduce -19.3%
JNJ Johnson & Johnson	0.14%	14,482	$2.7M	Add +23.6%
CTVA Corteva Inc.	0.14%	39,516	$2.7M	Add +103.2%
DECK Deckers Outdoor Corp.	0.14%	25,795	$2.6M	Add +25.3%
PYPL PayPal Holdings Inc.	0.14%	38,288	$2.6M	Reduce -67.9%
CMG Chipotle Mexican Grill Inc.	0.14%	65,210	$2.6M	New
TMO Thermo Fisher Scientific Inc.	0.13%	5,183	$2.5M	Reduce -54.3%
GILD Gilead Sciences Inc.	0.13%	22,377	$2.5M	Add +32.4%
CNC Centene Corp.	0.13%	67,245	$2.4M	Add +289.0%
BE Bloom Energy Corp. Class A	0.13%	28,342	$2.4M	Reduce -10.1%
BNTX Biontech SE-ADR	0.13%	24,133	$2.4M	Add +92.8%
IBN Icici Bank Ltd.-Spon ADR	0.13%	78,252	$2.4M	Add +61.6%
ROK Rockwell Automation Inc.	0.12%	6,594	$2.3M	Add +772.2%
TEAM Atlassian Corp. Class A	0.12%	14,174	$2.3M	Add +254.4%
ALB Albemarle Corp.	0.12%	27,835	$2.3M	Reduce -72.2%
NOC Northrop Grumman Corp.	0.12%	3,642	$2.2M	Reduce -29.3%
WMT Walmart Inc.	0.12%	21,424	$2.2M	Reduce -8.4%
APO Apollo Global Management Inc.	0.12%	16,548	$2.2M	Add +15.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.12%	44,310	$2.2M	Add +109.9%
HON Honeywell International Inc.	0.11%	10,156	$2.1M	Add +13.7%
GT Goodyear Tire & Rubber Co.	0.11%	281,805	$2.1M	Add +119.2%
NEE Nextera Energy Inc.	0.11%	27,198	$2.1M	Reduce -29.8%
CL Colgate-Palmolive Co.	0.11%	25,314	$2.0M	Add +188.7%
HUBS HubSpot Inc.	0.11%	4,312	$2.0M	Add +161.5%
ARM Arm Holdings PLC-ADR	0.11%	14,136	$2.0M	Add +86.9%
BLK BlackRock Inc.	0.11%	1,691	$2.0M	Reduce -7.8%
GD General Dynamics Corp.	0.10%	5,743	$2.0M	Reduce -7.5%
DELL Dell Technologies -C	0.10%	13,734	$1.9M	Reduce -74.5%
ESRT Empire State Realty Trust-A	0.10%	247,806	$1.9M	No change
DFDV Defi Development Corp.	0.10%	123,200	$1.9M	Add +86.7%
BBWI Bath & Body Works Inc.	0.10%	73,156	$1.9M	Add +107.9%
CCJ Cameco Corp.	0.10%	22,125	$1.9M	Add +178.9%
AMGN Amgen Inc.	0.10%	6,483	$1.8M	Reduce -37.3%
ALGN Align Technology Inc.	0.10%	14,402	$1.8M	Add +217.0%
LKQ LKQ Corp.	0.10%	58,921	$1.8M	Add +6263.0%
NUE Nucor Corp.	0.10%	13,259	$1.8M	Add +123.6%
FISV Fiserv Inc.	0.10%	13,908	$1.8M	Add +201.6%
TXN Texas Instruments Inc.	0.10%	9,748	$1.8M	Reduce -40.6%
PEP Pepsico Inc.	0.09%	12,608	$1.8M	Reduce -70.4%
VRT Vertiv Holdings Co. Class A	0.09%	11,734	$1.8M	Add +81.7%
YUMC Yum China Holdings Inc.	0.09%	5,215	$1.8M	Add +50.0%
XOM Exxon Mobil Corp.	0.09%	15,678	$1.8M	Reduce -63.3%
BSX Boston Scientific Corp.	0.09%	17,965	$1.8M	Add +16.8%
ICE Intercontinental Exchange Inc.	0.09%	10,194	$1.7M	Add +2.9%
HDB HDFC Bank Ltd.-ADR	0.09%	49,922	$1.7M	Add +188.3%
LHX L3HARRIS Technologies Inc.	0.09%	5,570	$1.7M	Add +3.5%
RGLD Royal Gold Inc.	0.09%	8,432	$1.7M	Add +29.4%
GTLB Gitlab Inc. Class A	0.09%	37,312	$1.7M	Reduce -4.4%
LAD Lithia Motors Inc.	0.09%	5,302	$1.7M	Add +530.4%
NIO Nio Inc. - ADR	0.09%	217,205	$1.7M	Reduce -41.5%
DE Deere & Co.	0.09%	3,600	$1.6M	Add +182.8%
TDY Teledyne Technologies Inc.	0.09%	2,719	$1.6M	Add +44.9%
PM Philip Morris International	0.09%	9,807	$1.6M	Add +231.7%
CAG Conagra Brands Inc.	0.08%	86,699	$1.6M	Add +109.8%
AWK American Water Works Co. Inc.	0.08%	11,095	$1.5M	Reduce -3.4%
FSLR First Solar Inc.	0.08%	6,997	$1.5M	Reduce -36.9%
TRIP Tripadvisor Inc.	0.08%	93,771	$1.5M	Reduce -53.7%
SNPS Synopsys Inc.	0.08%	3,083	$1.5M	Add +49.7%
FOUR SHIFT4 Payments Inc. Class A	0.08%	19,638	$1.5M	Add +162.4%
F Ford Motor Co. filed as FORD MTR CO	0.08%	122,232	$1.5M	Reduce -68.8%
RKLB Rocket Lab Corp.	0.08%	30,342	$1.5M	Add +51.5%
ABNB Airbnb Inc. Class A	0.08%	11,966	$1.5M	Add +21.4%
BMRN Biomarin Pharmaceutical Inc.	0.08%	26,550	$1.4M	Add +457.1%
TTWO Take-Two Interactive Softwre	0.08%	5,554	$1.4M	Add +18.5%
FERG Ferguson Enterprises Inc.	0.08%	86	$1.4M	Reduce -8.5%
WBD Warner Bros Discovery Inc.	0.08%	72,089	$1.4M	Reduce -61.4%
BMNR Bitmine Immersion Technologi	0.07%	26,863	$1.4M	New
BX Blackstone Inc.	0.07%	8,150	$1.4M	Reduce -29.5%
BAH Booz Allen Hamilton Holdings	0.07%	13,912	$1.4M	Add +15.3%
ORA Ormat Technologies Inc.	0.07%	14,302	$1.4M	Reduce -66.2%
CPB The Campbell's Company	0.07%	43,460	$1.4M	Reduce -24.0%
ROKU Roku Inc.	0.07%	13,528	$1.4M	Add +4.1%
HEI Heico Corp.	0.07%	4,073	$1.3M	Add +24.2%
LEN Lennar Corp. Class A	0.07%	10,224	$1.3M	Add +315.1%
TW Tradeweb Markets Inc. Class A	0.07%	11,569	$1.3M	New
HWM Howmet Aerospace Inc.	0.07%	6,473	$1.3M	Reduce -0.1%
AKAM Akamai Technologies Inc.	0.07%	16,413	$1.2M	Add +32.8%
PINS Pinterest Inc. Class A	0.07%	38,468	$1.2M	Add +20.4%
TGT Target Corp.	0.07%	13,603	$1.2M	Reduce -65.9%
JLL Jones Lang Lasalle Inc.	0.06%	4,009	$1.2M	Reduce -34.3%
ABBV Abbvie Inc.	0.06%	5,162	$1.2M	Add +335.2%
MKC McCormick & Co.-Non VTG SHRS	0.06%	17,649	$1.2M	Add +51.7%
AXON Axon Enterprise Inc.	0.06%	1,644	$1.2M	Add +38.3%
PLUG Plug Power Inc.	0.06%	506,010	$1.2M	Reduce -13.2%
APP AppLovin Corp. Class A	0.06%	1,640	$1.2M	Reduce -61.3%
ADSK Autodesk Inc.	0.06%	3,702	$1.2M	Add +6.9%
COST Costco Wholesale Corp.	0.06%	1,268	$1.2M	Add +38.4%
GEN Gen Digital Inc.	0.06%	40,976	$1.2M	Add +49.2%
MP MP Materials Corp.	0.06%	17,331	$1.2M	Add +3.2%
NDAQ Nasdaq Inc.	0.06%	13,129	$1.2M	Reduce -29.0%
DVN Devon Energy Corp.	0.06%	32,487	$1.1M	Reduce -58.1%
EA Electronic Arts Inc.	0.06%	5,585	$1.1M	Reduce -68.8%
FDX FedEx Corp.	0.06%	4,764	$1.1M	Reduce -52.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.06%	8,260	$1.1M	Add +124.8%
CAVA Cava Group Inc.	0.06%	18,176	$1.1M	Add +328.3%
IBKR Interactive Brokers Gro Class A	0.06%	15,786	$1.1M	Add +31.9%
AVAV Aerovironment Inc.	0.06%	3,444	$1.1M	Reduce -7.2%
FICO Fair Isaac Corp.	0.06%	720	$1.1M	Add +3900.0%
AEM Agnico Eagle Mines Ltd.	0.06%	5,245	$1.1M	Reduce -60.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.06%	66,960	$1.1M	Reduce -4.5%
LDOS Leidos Holdings Inc.	0.06%	5,594	$1.1M	Add +10.5%
PGR Progressive Corp.	0.06%	4,230	$1.0M	Add +398.8%
HII Huntington Ingalls Industrie	0.06%	3,618	$1.0M	Add +6.8%
BMY Bristol-Myers Squibb Co.	0.06%	23,040	$1.0M	Reduce -56.1%
TDG Transdigm Group Inc.	0.05%	775	$1.0M	Reduce -21.7%
KMI Kinder Morgan Inc.	0.05%	35,577	$1.0M	Reduce -15.8%
DDOG Datadog Inc. Class A	0.05%	7,029	$1.0M	Reduce -2.9%
COP Conocophillips	0.05%	10,570	$1000K	Reduce -84.1%
IONQ Ionq Inc.	0.05%	16,230	$998K	Add +11.7%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.05%	41,029	$997K	Add +61.4%
EQIX Equinix Inc.	0.05%	1,258	$985K	Reduce -25.0%
PWR Quanta Services Inc.	0.05%	2,374	$984K	Add +22.2%
PATH Uipath Inc. Class A	0.05%	73,486	$983K	Add +89.1%
UAA Under Armour Inc. Class A	0.05%	196,465	$980K	Add +77.6%
ON On Semiconductor	0.05%	19,557	$964K	Reduce -5.6%
MCHP Microchip Technology Inc.	0.05%	14,867	$955K	Reduce -7.4%
S Sentinelone Inc. Class A	0.05%	54,182	$954K	Add +1.2%
NET Cloudflare Inc. Class A	0.05%	4,431	$951K	Add +130.1%
CME Cme Group Inc.	0.05%	3,518	$951K	Add +0.8%
ANF Abercrombie & Fitch Co. Class A	0.05%	10,846	$928K	Add +20.7%
CDNS Cadence Design SYS Inc.	0.05%	2,635	$926K	Add +72.5%
ELV Elevance Health Inc.	0.05%	2,863	$925K	Add +301.5%
TDOC Teladoc Health Inc.	0.05%	118,577	$917K	Reduce -33.6%
BKR Baker Hughes Co.	0.05%	18,741	$913K	Reduce -33.6%
KSS Kohls Corp.	0.05%	59,188	$910K	Reduce -56.2%
PG The Procter & Gamble Co.	0.05%	5,906	$907K	Reduce -67.9%
MMM 3M Co.	0.05%	5,766	$895K	Add +22.2%
INGR Ingredion Inc.	0.05%	7,311	$893K	Add +65.2%
ARES Ares Management Corp. Class A	0.05%	5,478	$876K	Reduce -24.5%
AIG American International Group	0.05%	11,075	$870K	Add +135.6%
MOS The Mosaic Co.	0.05%	25,033	$868K	Add +16.2%
VEEV Veeva Systems Inc. Class A	0.05%	2,894	$862K	Reduce -25.1%
LAMR Lamar Advertising Co. Class A	0.05%	6,979	$854K	New
SYK Stryker Corp.	0.05%	2,285	$845K	Add +22.0%
APLD Applied Digital Corp.	0.04%	36,730	$843K	Reduce -16.9%
ZTS Zoetis Inc.	0.04%	5,753	$842K	Add +40.5%
CARR Carrier Global Corp.	0.04%	13,984	$835K	Add +96.3%
ECL Ecolab Inc.	0.04%	3,019	$827K	Reduce -3.0%
LMND Lemonade Inc.	0.04%	15,422	$826K	Add +12337.1%
LRCX Lam Research Corp.	0.04%	6,149	$823K	Reduce -19.0%
SE Sea Ltd.-ADR	0.04%	4,572	$817K	Add +1037.3%
CROX Crocs Inc.	0.04%	9,725	$813K	Add +127.2%
EMR Emerson Electric Co.	0.04%	6,180	$811K	Reduce -17.5%
AMT American Tower Corp.	0.04%	4,203	$808K	Add +135.3%
XYL Xylem Inc.	0.04%	5,448	$804K	Add +0.6%
POOL Pool Corp.	0.04%	2,552	$791K	Add +89.9%
EME Emcor Group Inc.	0.04%	1,216	$790K	Add +463.0%
RGTI Rigetti Computing Inc.	0.04%	26,393	$786K	Reduce -72.6%
QBTS D-Wave Quantum Inc.	0.04%	31,678	$783K	Reduce -78.7%
SEDG Solaredge Technologies Inc.	0.04%	20,729	$767K	Reduce -31.0%
TCOM Trip.com Group Ltd.-ADR	0.04%	10,169	$765K	Reduce -67.2%
STLD Steel Dynamics Inc.	0.04%	5,484	$765K	Reduce -15.6%
DPZ Domino's Pizza Inc.	0.04%	1,742	$752K	Add +42.5%
PR Permian Resources Corp. Class A	0.04%	58,352	$747K	Add +1424.0%
AMBA Ambarella Inc.	0.04%	9,020	$744K	Reduce -33.7%
HLT Hilton Worldwide Holdings Inc.	0.04%	2,862	$743K	Add +274.1%
COTY Coty Inc. Class A	0.04%	183,583	$742K	Reduce -2.2%
MSCI MSCI Inc.	0.04%	1,266	$718K	Reduce -18.9%
LYFT LYFT Inc. Class A	0.04%	32,533	$716K	Reduce -31.0%
VLO Valero Energy Corp.	0.04%	4,165	$709K	Reduce -50.6%
RBLX Roblox Corp. Class A	0.04%	5,112	$708K	Reduce -43.9%
MEDP Medpace Holdings Inc.	0.04%	1,364	$701K	Reduce -15.1%
CI The Cigna Group	0.04%	2,406	$694K	Add +34.1%
PRU Prudential Financial Inc.	0.04%	6,644	$689K	Add +192.4%
XEL Xcel Energy Inc.	0.04%	8,461	$682K	Add +85.1%
TSN Tyson Foods Inc. Class A	0.04%	12,474	$677K	Reduce -53.9%
QSR Restaurant Brands Intern	0.04%	10,541	$676K	Reduce -15.6%
VRSK Verisk Analytics Inc.	0.04%	2,665	$670K	Reduce -10.6%
XYZ Block Inc.	0.04%	9,269	$670K	Reduce -81.2%
WEN The Wendy's Co.	0.04%	73,085	$669K	Add +49.7%
CFLT Confluent Inc. Class A	0.04%	33,749	$668K	Add +371.6%
ECHO Echostar Corp. Class A	0.04%	8,751	$668K	Add +22.5%
KGC Kinross Gold Corp.	0.04%	26,821	$667K	Add +219.4%
CBOE Cboe Global Markets Inc.	0.04%	2,713	$665K	Reduce -2.3%
MET Metlife Inc.	0.04%	8,035	$662K	Add +29.9%
HPE Hewlett Packard Enterprise	0.04%	26,705	$656K	Reduce -76.8%
TOST Toast Inc. Class A	0.03%	17,669	$645K	Add +230.6%
CW Curtiss-Wright Corp.	0.03%	1,179	$640K	Add +2043.6%
TMUS T-Mobile US Inc.	0.03%	2,666	$638K	Add +24.4%
MGA Magna International Inc.	0.03%	13,468	$638K	Reduce -68.5%
USB US Bancorp	0.03%	13,143	$635K	Reduce -63.5%
EOG EOG Resources Inc.	0.03%	5,654	$634K	Reduce -2.6%
MO Altria Group Inc.	0.03%	9,590	$634K	Reduce -20.1%
DHR Danaher Corp.	0.03%	3,160	$627K	Reduce -79.4%
MRSH Marsh & McLennan Cos	0.03%	3,088	$622K	Add +233.1%
HPQ HP Inc.	0.03%	22,745	$619K	Add +30.9%
CDE Coeur Mining Inc.	0.03%	32,865	$617K	Reduce -44.9%
PH Parker Hannifin Corp.	0.03%	808	$613K	Add +14.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	5,607	$611K	Reduce -35.0%
BCPC Balchem Corp.	0.03%	4,041	$606K	Add +9756.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.03%	3,467	$603K	Add +113.5%
BR Broadridge Financial Solutio	0.03%	2,517	$599K	Reduce -0.1%
ZM Zoom Communications Inc.	0.03%	7,254	$598K	Reduce -22.6%
IP International Paper Co.	0.03%	12,828	$595K	Add +14.2%
SBAC SBA Communications Corp.	0.03%	3,075	$595K	Add +20.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	8,017	$593K	Reduce -25.5%
HUM Humana Inc.	0.03%	2,262	$589K	Reduce -61.1%
OKLO Oklo Inc.	0.03%	5,254	$587K	Reduce -52.2%
RIO Rio Tinto PLC-Spon ADR	0.03%	8,772	$579K	Reduce -69.3%
KLAC KLA Corp.	0.03%	536	$578K	Reduce -29.1%
CLS Celestica Inc.	0.03%	2,338	$576K	Reduce -47.5%
TRMB Trimble Inc.	0.03%	7,043	$575K	Reduce -4.9%
BBAI Bigbear.ai Holdings Inc.	0.03%	86,999	$567K	Add +8.8%
MAR Marriott International Class A	0.03%	2,175	$566K	Add +31.3%
OSK Oshkosh Corp.	0.03%	4,350	$564K	Reduce -25.6%
EXK Endeavour Silver Corp.	0.03%	64,999	$555K	Reduce -53.6%
SBSW Sibanye-Stillwater Ltd.-ADR	0.03%	49,148	$552K	No change
AMP Ameriprise Financial Inc.	0.03%	1,123	$552K	Add +206.0%
NOMD Nomad Foods Ltd.	0.03%	41,784	$549K	Add +248.2%
MDLZ Mondelez International Inc. Class A	0.03%	8,731	$545K	Reduce -51.9%
BN Brookfield Corp.	0.03%	7,949	$545K	Add +3.2%
JXN Jackson Financial Inc. Class A	0.03%	5,373	$544K	No change
DLR Digital Realty Trust Inc.	0.03%	3,127	$541K	Add +241.8%
KNSL Kinsale Capital Group Inc.	0.03%	1,263	$537K	Add +22.0%
KO The Coca-Cola Co.	0.03%	8,073	$535K	Reduce -84.1%
SOFI Sofi Technologies Inc.	0.03%	20,170	$533K	Add +15.3%
FMC FMC Corp.	0.03%	15,837	$533K	Add +121.7%
MDB Mongodb Inc.	0.03%	1,708	$530K	Reduce -86.6%
CR Crane Co.	0.03%	2,815	$518K	Reduce -31.3%
LI Li Auto Inc. - ADR	0.03%	20,383	$517K	Reduce -59.0%
NGG National Grid PLC-SP ADR	0.03%	7,000	$509K	New
WDAY Workday Inc. Class A	0.03%	2,112	$508K	Reduce -31.7%
CLSK Cleanspark Inc.	0.03%	35,037	$508K	Add +309.8%
CLH Clean Harbors Inc.	0.03%	2,161	$502K	Reduce -24.1%
CRL Charles River Laboratories	0.03%	3,202	$501K	Add +66.2%
CZR Caesars Entertainment Inc.	0.03%	18,508	$500K	Reduce -76.0%
POR Portland General Electric Co.	0.03%	10,961	$482K	Reduce -2.8%
WCN Waste Connections Inc.	0.03%	2,054	$476K	Reduce -5.3%
UPST Upstart Holdings Inc.	0.03%	9,358	$475K	Add +223.9%
IT Gartner Inc.	0.03%	1,801	$473K	Add +1264.4%
BLDP Ballard Power Systems Inc.	0.02%	156,641	$460K	Reduce -7.5%
GFL GFL Environmental Inc.-Sub VT	0.02%	7,259	$459K	Reduce -16.1%
OGI Organigram Global Inc.	0.02%	162,010	$458K	Add +49.3%
GLXY Galaxy Digital Inc. Class A	0.02%	11,633	$456K	Add +48.4%
AXSM Axsome Therapeutics Inc.	0.02%	3,737	$454K	Reduce -1.3%
BKNG Booking Holdings Inc.	0.02%	84	$454K	Reduce -66.7%
CRON Cronos Group Inc.	0.02%	117,613	$453K	Add +50.1%
PL Planet Labs PBC	0.02%	34,695	$450K	Reduce -13.6%
RIOT Riot Platforms Inc.	0.02%	23,647	$450K	Reduce -77.7%
VFC VF Corp.	0.02%	31,184	$450K	Reduce -16.4%
SCCO Southern Copper Corp.	0.02%	3,693	$448K	Reduce -4.3%
CAR Avis Budget Group Inc.	0.02%	2,777	$446K	Add +1842.0%
CTRA Coterra Energy Inc.	0.02%	18,852	$446K	Add +90.2%
ADI Analog Devices Inc.	0.02%	1,810	$445K	Reduce -21.6%
PVH PVH Corp.	0.02%	5,292	$443K	Reduce -60.5%
AFRM Affirm Holdings Inc.	0.02%	6,066	$443K	Add +447.5%
SWK Stanley Black & Decker Inc.	0.02%	5,938	$441K	Add +26.2%
CP Canadian Pacific Kansas City	0.02%	5,801	$432K	Add +13.9%
CPNG Coupang Inc.	0.02%	13,334	$429K	Add +6917.9%
SYM Symbotic Inc.	0.02%	7,946	$428K	Reduce -14.0%
CTSH Cognizant Tech Solutions-A	0.02%	6,250	$419K	Reduce -34.8%
CVNA Carvana Co.	0.02%	1,110	$419K	Reduce -55.5%
VSAT Viasat Inc.	0.02%	14,206	$416K	Add +191.3%
VRNS Varonis Systems Inc.	0.02%	7,224	$415K	Add +49.5%
ITW Illinois Tool Works	0.02%	1,579	$412K	Add +43.4%
RSG Republic Services Inc.	0.02%	1,774	$407K	Reduce -48.4%
HL Hecla Mining Co.	0.02%	33,615	$407K	Reduce -45.6%
ULTA Ulta Beauty Inc.	0.02%	742	$406K	Add +75.4%
APH Amphenol Corp. Class A	0.02%	3,267	$404K	Add +12.1%
NTES Netease Inc.-ADR	0.02%	2,644	$402K	Add +12.9%
QUBT Quantum Computing Inc.	0.02%	21,813	$402K	Add +17.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.02%	37,000	$399K	Add +85.0%
TECK Teck Resources Ltd.-CLS B	0.02%	9,086	$399K	Reduce -19.1%
GLW Corning Inc.	0.02%	4,855	$398K	Reduce -68.2%
FIVN FIVE9 Inc.	0.02%	16,417	$397K	Add +15.2%
BRBR Bellring Brands Inc.	0.02%	10,839	$394K	Add +4.5%
BALL Ball Corp.	0.02%	7,775	$392K	Add +24.2%
CAN Canaan Inc.	0.02%	443,108	$391K	Add +927.9%
APA Apa Corp.	0.02%	15,930	$387K	Reduce -59.6%
TARS Tarsus Pharmaceuticals Inc.	0.02%	6,500	$386K	New
KR Kroger Co.	0.02%	5,710	$385K	Reduce -5.5%
PKG Packaging Corp. of America	0.02%	1,766	$385K	Add +7.6%
COF Capital One Financial Corp.	0.02%	1,804	$383K	Reduce -63.1%
CMI Cummins Inc.	0.02%	904	$382K	Reduce -56.8%
QLYS Qualys Inc.	0.02%	2,866	$379K	Add +43.2%
DASH DoorDash Inc. Class A	0.02%	1,394	$379K	Reduce -39.9%
BHP BHP Group Ltd.-Spon ADR	0.02%	6,758	$377K	Reduce -70.4%
NRG NRG Energy Inc.	0.02%	2,318	$375K	Add +886.4%
LUV Southwest Airlines Co.	0.02%	11,716	$374K	Add +31.7%
VKTX Viking Therapeutics Inc.	0.02%	14,155	$372K	Add +47.4%
TAP Molson Coors Beverage Co. Class B	0.02%	8,215	$372K	Add +635.5%
FANG Diamondback Energy Inc.	0.02%	2,584	$370K	Reduce -44.3%
UNP Union Pacific Corp.	0.02%	1,559	$369K	Reduce -6.1%
DG Dollar General Corp.	0.02%	3,558	$368K	Add +69.3%
YMM Full Truck Alliance -SPN ADR	0.02%	28,348	$368K	New
KTOS Kratos Defense & Security	0.02%	4,005	$366K	Add +115.3%
SCHW Schwab (charles) Corp.	0.02%	3,822	$365K	Add +126.8%
CIFR Cipher Digital Inc.	0.02%	28,720	$362K	Reduce -86.2%
ALLY Ally Financial Inc.	0.02%	9,207	$361K	Reduce -42.3%
D Dominion Energy Inc.	0.02%	5,875	$359K	Add +1514.0%
INSP Inspire Medical Systems Inc.	0.02%	4,841	$359K	Add +540.3%
AXS Axis Capital Holdings Ltd.	0.02%	3,703	$355K	No change
AEP American Electric Power	0.02%	3,147	$354K	Reduce -11.1%
INSM Insmed Inc.	0.02%	2,450	$353K	New
ELF Elf Beauty Inc.	0.02%	2,661	$353K	Reduce -54.7%
FIG Figma Inc. Class A	0.02%	6,779	$352K	New
CNP Centerpoint Energy Inc.	0.02%	9,000	$349K	New
DUOL Duolingo	0.02%	1,076	$346K	Add +954.9%
GL Globe Life Inc.	0.02%	2,395	$342K	Reduce -5.0%
HSY The Hershey Co.	0.02%	1,828	$342K	Reduce -18.2%
CPRT Copart Inc.	0.02%	7,553	$340K	Add +94.8%
NOG Northern Oil and Gas Inc.	0.02%	13,651	$339K	Add +48.1%
AN Autonation Inc.	0.02%	1,546	$338K	Add +60.2%
DV Doubleverify Holdings Inc.	0.02%	28,112	$337K	Add +76.8%
OKE Oneok Inc.	0.02%	4,609	$336K	Add +9.3%
FN Fabrinet	0.02%	919	$335K	New
RNR Renaissancere Holdings Ltd.	0.02%	1,319	$335K	No change
HIVE Hive Digital Technologies LT	0.02%	60,291	$330K	Add +3.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	3,920	$329K	Add +17.5%
SRE Sempra	0.02%	3,646	$328K	Reduce -43.4%
RXRX Recursion Pharmaceuticals-A	0.02%	66,999	$327K	Add +3.1%
FSLY Fastly Inc. Class A	0.02%	37,839	$324K	Reduce -50.8%
RS Reliance Inc.	0.02%	1,146	$322K	Add +2.1%
MPC Marathon Petroleum Corp.	0.02%	1,661	$320K	Add +0.2%
FIVE Five Below	0.02%	2,059	$319K	Add +1281.9%
CGNX Cognex Corp.	0.02%	7,009	$318K	Reduce -57.3%
GPK Graphic Packaging Holding Co.	0.02%	16,083	$315K	Add +36.1%
SPT Sprout Social Inc. Class A	0.02%	24,283	$314K	Add +1186.9%
FRPT Freshpet Inc.	0.02%	5,687	$313K	Add +189.9%
GPN Global Payments Inc.	0.02%	3,735	$310K	Reduce -58.3%
KMB Kimberly-Clark Corp.	0.02%	2,487	$309K	Add +65.3%
ACB Aurora Cannabis Inc.	0.02%	37,053	$308K	Add +147.4%
ZBH Zimmer Biomet Holdings Inc.	0.02%	3,109	$306K	Reduce -82.9%
CCK Crown Holdings Inc.	0.02%	3,164	$306K	Reduce -11.9%
ZK Zeekr Intelligent Techno-ADR	0.02%	10,000	$305K	Reduce -45.5%
RDDT Reddit Inc. Class A	0.02%	1,320	$304K	Reduce -29.9%
AVY Avery Dennison Corp.	0.02%	1,865	$302K	Add +8.9%
PSX Phillips 66	0.02%	2,207	$300K	Reduce -56.0%
GEHC GE Healthcare Technology	0.02%	3,992	$300K	Add +492.3%
PCG P G & E Corp.	0.02%	19,771	$298K	Reduce -35.1%
TEVA Teva Pharmaceutical-SP ADR	0.02%	14,686	$297K	Reduce -56.9%
DBX Dropbox Inc. Class A	0.02%	9,805	$296K	Reduce -38.8%
AZO AutoZone Inc.	0.02%	69	$296K	Reduce -4.2%
CRNX Crinetics Pharmaceuticals Inc.	0.02%	7,050	$294K	New
JBL Jabil Inc.	0.02%	1,322	$287K	Reduce -72.9%
DKNG Draftkings Inc. Class A	0.02%	7,587	$284K	Add +129.6%
SMTC Semtech Corp.	0.01%	3,931	$281K	Reduce -61.3%
HLNE Hamilton Lane Inc. Class A	0.01%	2,080	$280K	No change
TRP TC Energy Corp.	0.01%	3,700	$280K	Add +12.1%
SHW The Sherwin-Williams Co.	0.01%	807	$279K	Reduce -39.0%
RL Ralph Lauren Corp.	0.01%	887	$278K	Reduce -60.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	18,000	$273K	Reduce -10.0%
LNG Cheniere Energy Inc.	0.01%	1,156	$272K	Reduce -35.1%
ASTS Ast Spacemobile Inc.	0.01%	5,524	$271K	Add +7.8%
MOD Modine Manufacturing Co.	0.01%	1,900	$270K	New
NWSA News Corp. Class A	0.01%	8,786	$270K	Reduce -4.9%
NVAX Novavax Inc.	0.01%	30,997	$269K	Reduce -41.9%
MARA Mara Holdings Inc.	0.01%	14,664	$268K	Reduce -72.5%
ODFL Old Dominion Freight Line	0.01%	1,899	$267K	Add +154.2%
BITF Bitfarms Ltd./Canada	0.01%	94,713	$267K	Add +8.2%
KEYS Keysight Technologies Inc.	0.01%	1,519	$266K	Add +420.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	2,602	$265K	Reduce -23.5%
RIVN Rivian Automotive Inc. Class A	0.01%	18,030	$265K	Reduce -6.8%
SNDL SNDL Inc.	0.01%	98,678	$264K	Reduce -3.3%
UUUU Energy Fuels Inc.	0.01%	16,969	$260K	Add +143.1%
LOW Lowe's Cos Inc.	0.01%	1,035	$260K	Reduce -45.0%
SAP Sap SE-Sponsored ADR	0.01%	967	$258K	Add +1224.7%
AG First Majestic Silver Corp.	0.01%	20,983	$258K	Reduce -70.0%
BB Blackberry Ltd.	0.01%	37,690	$256K	Add +51.5%
RPD RAPID7 Inc.	0.01%	13,551	$254K	Add +54.8%
AUR Aurora Innovation Inc.	0.01%	46,807	$253K	Add +2.2%
WPM Wheaton Precious Metals Corp.	0.01%	2,237	$250K	Add +3050.7%
EXR Extra Space Storage Inc.	0.01%	1,770	$249K	Add +82.1%
SHAK Shake Shack Inc. Class A	0.01%	2,630	$246K	Add +3107.3%
CCI Crown Castle Inc.	0.01%	2,541	$245K	Reduce -42.3%
PCVX Vaxcyte Inc.	0.01%	6,761	$244K	Add +9.1%
MNST Monster Beverage Corp.	0.01%	3,598	$242K	Reduce -53.0%
EQT Eqt Corp.	0.01%	4,434	$241K	Reduce -87.8%
OVV Ovintiv Inc.	0.01%	5,948	$240K	Reduce -17.7%
WMB Williams Cos Inc.	0.01%	3,784	$240K	Reduce -0.3%
CACC Credit Acceptance Corp.	0.01%	511	$239K	Add +61.7%
STXS Stereotaxis Inc.	0.01%	74,994	$235K	No change
EG Everest Group Ltd.	0.01%	670	$235K	No change
AR Antero Resources Corp.	0.01%	6,958	$234K	Reduce -21.2%
TENB Tenable Holdings Inc.	0.01%	7,959	$232K	Add +52.5%
CLX Clorox Company	0.01%	1,882	$232K	Add +23.9%
ADM Archer-Daniels-Midland Co.	0.01%	3,797	$227K	Reduce -60.0%
URI United Rentals Inc.	0.01%	237	$226K	Reduce -60.1%
CPRI Capri Holdings Ltd.	0.01%	11,344	$226K	Add +24.3%
DVA Davita Inc.	0.01%	1,700	$226K	Reduce -33.0%
CRDO Credo Technology Group Holdi	0.01%	1,549	$226K	Reduce -26.2%
GNRC Generac Holdings Inc.	0.01%	1,341	$224K	Add +1119.1%
MATX Matson Inc.	0.01%	2,250	$222K	Add +9.0%
AI C3.AI Inc. Class A	0.01%	12,748	$221K	Reduce -4.6%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,155	$221K	Reduce -63.7%
YUM Yum! Brands Inc.	0.01%	1,448	$220K	Add +9.1%
CERT Certara Inc.	0.01%	18,000	$220K	New
PTC PTC Inc.	0.01%	1,082	$220K	Reduce -27.0%
EH Ehang Holdings Ltd.-SPS ADR	0.01%	11,820	$219K	Reduce -6.6%
FOCL Edap TMS SA -ADR	0.01%	94,990	$219K	No change
SRPT Sarepta Therapeutics Inc.	0.01%	11,385	$219K	Add +77.0%
HUT Hut 8 Corp.	0.01%	4,490	$217K	Reduce -3.6%
CLF Cleveland-Cliffs Inc.	0.01%	17,760	$217K	Reduce -13.6%
ALL Allstate Corp.	0.01%	993	$213K	Add +68.9%
BBIO Bridgebio Pharma Inc.	0.01%	4,094	$213K	Add +1341.5%
KDP Keurig Dr Pepper Inc.	0.01%	8,306	$212K	New
GRAB Grab Holdings Ltd. Class A	0.01%	35,146	$212K	Reduce -33.7%
TER Teradyne Inc.	0.01%	1,524	$210K	Reduce -36.5%
BWA Borgwarner Inc.	0.01%	4,698	$207K	Reduce -46.8%
IOVA Iovance Biotherapeutics Inc.	0.01%	95,000	$206K	No change
FIS Fidelity National Info Serv	0.01%	3,035	$200K	Add +88.7%
DHI D.R. Horton Inc.	0.01%	1,166	$198K	Reduce -79.9%
AGNC AGNC Investment Corp.	0.01%	20,000	$196K	No change
KMX Carmax Inc.	0.01%	4,339	$195K	Add +97.0%
ENB Enbridge Inc.	0.01%	2,775	$192K	Add +5.8%
AGI Alamos Gold Inc. Class A	0.01%	5,510	$192K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	2,111	$189K	Add +399.1%
IRDM Iridium Communications Inc.	0.01%	10,737	$187K	Add +79.0%
EPAM Epam Systems Inc.	0.01%	1,242	$187K	Reduce -21.2%
ASAN Asana Inc. Class A	0.01%	13,986	$187K	Add +0.9%
WDC Western Digital Corp.	0.01%	1,548	$186K	Reduce -49.1%
MOH Molina Healthcare Inc.	0.01%	971	$186K	Add +689.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	4,266	$183K	Reduce -84.7%
CORZ Core Scientific Inc.	0.01%	10,188	$183K	Reduce -29.1%
DOCN Digitalocean Holdings Inc.	0.01%	5,344	$183K	Reduce -67.9%
BBD Banco Bradesco-ADR	0.01%	53,994	$183K	Reduce -16.4%
CTRE Caretrust REIT Inc.	0.01%	5,174	$179K	Reduce -47.4%
CGAU Centerra Gold Inc.	0.01%	12,000	$179K	New
EBAY eBay Inc.	0.01%	1,932	$176K	Add +18.4%
DOCU Docusign Inc.	0.01%	2,425	$175K	Reduce -88.1%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.01%	71,999	$174K	No change
QS Quantumscape Corp.	0.01%	13,975	$172K	Add +133.9%
ROOT Root Inc./Oh Class A	0.01%	1,907	$171K	New
TDC Teradata Corp.	0.01%	7,870	$169K	Reduce -0.9%
RMD Resmed Inc.	0.01%	617	$169K	Add +62.8%
HIMS Hims & Hers Health Inc.	0.01%	2,974	$169K	Reduce -17.3%
STT State Street Corp.	0.01%	1,452	$168K	New
MGNX Macrogenics Inc.	0.01%	100,000	$168K	No change
VSXY Victoria's Secret & Co.	0.01%	6,164	$167K	Reduce -50.1%
THRM Gentherm Inc.	0.01%	4,911	$167K	Reduce -35.1%
EXAS Exact Sciences Corp.	0.01%	3,036	$166K	Reduce -11.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	527	$163K	Add +61.2%
AUTL Autolus Therapeutics PLC	0.01%	100,000	$163K	No change
CG The Carlyle Group Inc.	0.01%	2,595	$163K	Reduce -17.5%
CGC Canopy Growth Corp.	0.01%	79,504	$161K	Add +20.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	1,496	$161K	Add +33.1%
FTV Fortive Corp.	0.01%	3,250	$159K	Add +11.9%
MAIN Main Street Capital Corp.	0.01%	2,500	$159K	Reduce -3.9%
WAT Waters Corp.	0.01%	529	$159K	Add +126.1%
EIX Edison International	0.01%	2,843	$157K	Add +63.8%
SO The Southern Co.	0.01%	1,647	$156K	Add +106.1%
GRBK Green Brick Partners Inc.	0.01%	2,100	$155K	Add +11.7%
A Agilent Technologies Inc.	0.01%	1,207	$155K	Add +25.3%
LCID Lucid Group Inc.	0.01%	6,503	$155K	New
GLDG Goldmining Inc.	0.01%	89,996	$153K	No change
PII Polaris Inc.	0.01%	2,629	$153K	Reduce -11.9%
MHO M/I Homes Inc.	0.01%	1,038	$150K	Reduce -44.6%
SMR Nuscale Power Corp.	0.01%	4,154	$150K	Add +11768.6%
ARCC Ares Capital Corp.	0.01%	7,300	$149K	Add +4.3%
MHK Mohawk Industries Inc.	0.01%	1,151	$148K	Reduce -46.7%
RMBS Rambus Inc.	0.01%	1,417	$148K	Add +941.9%
TME Tencent Music Entertainm-ADR	0.01%	6,309	$147K	Reduce -67.3%
WING Wingstop Inc.	0.01%	583	$147K	Add +145.0%
VTRS Viatris Inc.	0.01%	14,790	$146K	Add +10.8%
TSCO Tractor Supply Company	0.01%	2,567	$146K	Reduce -28.4%
UMBF Umb Financial Corp.	0.01%	1,226	$145K	Reduce -47.0%
ZBRA Zebra Technologies Corp. Class A	0.01%	488	$145K	Add +15.1%
SPNT Siriuspoint Ltd.	0.01%	8,000	$145K	Add +14.3%
DT Dynatrace Inc.	0.01%	2,986	$145K	Reduce -23.3%
CRNC Cerence Inc.	0.01%	11,543	$144K	Reduce -6.3%
FDS Factset Research Systems Inc.	0.01%	499	$143K	Add +49800.0%
MANH Manhattan Associates Inc.	0.01%	696	$143K	Reduce -14.7%
HTGC Hercules Capital Inc.	0.01%	7,500	$142K	No change
PRLB Proto Labs Inc.	0.01%	2,812	$141K	New
H Hyatt Hotels Corp. Class A	0.01%	991	$141K	Add +51.5%
ARQQ Arqit Quantum Inc.	0.01%	3,625	$140K	Add +42.2%
MTZ Mastec Inc.	0.01%	654	$139K	Reduce -1.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	18,878	$139K	Add +572.8%
RDW Redwire Corp.	0.01%	15,284	$137K	Add +2.8%
SVM Silvercorp Metals Inc.	0.01%	21,692	$137K	No change
BILI Bilibili Inc.-Sponsored ADR	0.01%	4,885	$137K	Add +17.5%
XPEV Xpeng Inc. - ADR	0.01%	5,834	$137K	Reduce -42.1%
BDX Becton Dickinson and Co.	0.01%	721	$135K	Reduce -83.2%
DTE DTE Energy Company	0.01%	954	$135K	Add +937.0%
CNQ Canadian Natural Resources	0.01%	4,209	$135K	Add +22.6%
CSX CSX Corp.	0.01%	3,782	$134K	Reduce -16.3%
TNDM Tandem Diabetes Care Inc.	0.01%	11,042	$134K	Add +87.4%
PHM Pultegroup Inc.	0.01%	1,012	$134K	Reduce -81.8%
MGM MGM Resorts International	0.01%	3,856	$134K	Reduce -92.2%
SNDK Sandisk Corp.	0.01%	1,188	$133K	Reduce -54.3%
RH RH	0.01%	647	$131K	Add +233.5%
CSWC Capital Southwest Corp.	0.01%	6,000	$131K	Add +9.1%
RITM Rithm Capital Corp.	0.01%	11,500	$131K	Add +9.5%
CSL Carlisle Cos Inc.	0.01%	394	$130K	Add +6466.7%
VLTO Veralto Corp.	0.01%	1,215	$130K	Reduce -25.5%
MCK McKesson Corp.	0.01%	167	$129K	Reduce -14.4%
ABT Abbott Laboratories	0.01%	960	$129K	Reduce -82.1%
GH Guardant Health Inc.	0.01%	2,028	$127K	Add +0.8%
PEN Penumbra Inc.	0.01%	500	$127K	No change
EXEL Exelixis Inc.	0.01%	3,004	$124K	Add +95.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	8,000	$124K	New
ALAB Astera Labs Inc.	0.01%	619	$121K	New
GSHD Goosehead Insurance Inc. Class A	0.01%	1,604	$119K	Add +1504.0%
MPT Medical Properties Trust Inc.	0.01%	23,490	$119K	Reduce -10.5%
TFX Teleflex Inc.	0.01%	972	$119K	Reduce -9.3%
OLED Universal Display Corp.	0.01%	827	$119K	Add +146.9%
HSAI Hesai Group	0.01%	4,218	$119K	New
BEAM Beam Therapeutics Inc.	0.01%	4,871	$118K	Add +3.3%
IDCC Interdigital Inc.	0.01%	342	$118K	Reduce -72.5%
MTD Mettler-Toledo International	0.01%	96	$118K	Reduce -61.8%
GSAT Globalstar Inc.	0.01%	3,211	$117K	Add +87.9%
KVUE Kenvue Inc.	0.01%	7,216	$117K	Add +433.3%
DD Dupont DE Nemours Inc.	0.01%	1,489	$116K	Reduce -31.3%
NNE Nano Nuclear Energy Inc.	0.01%	3,000	$116K	Reduce -62.5%
PLD Prologis Inc.	0.01%	1,008	$115K	Reduce -86.2%
LECO Lincoln Electric Holdings	0.01%	488	$115K	Add +51.5%
PEGA Pegasystems Inc.	0.01%	2,000	$115K	New
FLNC Fluence Energy Inc.	0.01%	10,445	$113K	Reduce -31.9%
NXE Nexgen Energy Ltd.	0.01%	12,065	$112K	Reduce -74.2%
NOK Nokia Corp.-Spon ADR	0.01%	23,318	$112K	Add +10.7%
LVS Las Vegas Sands Corp.	0.01%	2,084	$112K	Reduce -92.0%
CVS CVS Health Corp.	0.01%	1,471	$111K	New
WST West Pharmaceutical Services	0.01%	422	$111K	Add +9.6%
WYNN WYNN Resorts Ltd.	0.01%	860	$110K	Reduce -86.0%
ABR Arbor Realty Trust Inc.	0.01%	9,000	$110K	Reduce -18.2%
RBRK Rubrik Inc. Class A	0.01%	1,335	$110K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	991	$109K	Add +29.9%
FLYW Flywire Corp.-Voting	0.01%	8,030	$109K	Reduce -65.5%
OWL Blue Owl Capital Inc.	0.01%	6,389	$108K	Add +2.9%
SHEL Shell PLC-ADR	0.01%	1,500	$107K	Reduce -25.0%
BSY Bentley Systems Inc. Class B	0.01%	2,081	$107K	Add +44.7%
CIEN Ciena Corp.	0.01%	734	$107K	Reduce -15.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	981	$107K	Reduce -68.3%
CNK Cinemark Holdings Inc.	0.01%	3,801	$107K	Add +49.6%
HELE Helen of Troy Ltd.	0.01%	4,221	$106K	Reduce -8.8%
FOLD Amicus Therapeutics Inc.	0.01%	13,246	$104K	Reduce -43.4%
TGTX TG Therapeutics Inc.	0.01%	2,884	$104K	Add +115.5%
BTG B2GOLD Corp.	0.01%	15,053	$103K	No change
TTEK Tetra Tech Inc.	0.01%	3,095	$103K	Add +68.0%
EXTR Extreme Networks Inc.	0.01%	5,000	$103K	New
XPO Xpo Inc.	0.01%	796	$103K	Add +102.5%
OTIS Otis Worldwide Corp.	0.01%	1,114	$102K	Add +93.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	12,214	$101K	Add +12.5%
TAL Tal Education Group- ADR	0.01%	8,999	$101K	Add +43.7%
WMG Warner Music Group Corp. Class A	0.01%	2,950	$100K	Reduce -84.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	1,305	$100K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	1,676	$100K	Add +182.2%
IQV Iqvia Holdings Inc.	0.01%	524	$100K	Reduce -69.5%
EDU New Oriental Educatio-SP ADR	0.01%	1,871	$99K	Reduce -31.1%
CRK Comstock Resources Inc.	0.01%	5,000	$99K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	4,011	$98K	Reduce -80.0%
TPR Tapestry Inc.	0.01%	858	$97K	Add +88.6%
CELH Celsius Holdings Inc.	0.01%	1,684	$97K	Reduce -72.9%
TRV The Travelers Cos Inc.	0.01%	345	$96K	Add +4.9%
BIO Bio-Rad Laboratories-A	0.01%	343	$96K	Add +74.1%
OPEN Opendoor Technologies Inc.	0.01%	11,999	$96K	Add +531.5%
GAP The Gap Inc.	0.01%	4,466	$96K	Add +16.7%
IDXX Idexx Laboratories Inc.	0.01%	149	$95K	Reduce -0.7%
WSM Williams-Sonoma Inc.	0.01%	484	$95K	Reduce -7.8%
BMI Badger Meter Inc.	0.01%	528	$94K	Add +725.0%
TEM Tempus AI Inc. Class A	0.01%	1,161	$94K	Reduce -57.8%
K Kellanova	0.01%	1,140	$94K	No change
DLTR Dollar Tree Inc.	0.01%	984	$93K	Reduce -27.2%
TOL Toll Brothers Inc.	0.00%	666	$92K	Reduce -73.8%
TSHA Taysha Gene Therapies Inc.	0.00%	27,999	$92K	No change
CXW Corecivic Inc.	0.00%	4,498	$92K	Reduce -32.9%
MSI Motorola Solutions Inc.	0.00%	200	$91K	Add +70.9%
SYY Sysco Corp.	0.00%	1,104	$91K	Add +672.0%
ATEN A10 Networks Inc.	0.00%	5,007	$91K	Add +65.4%
FNV Franco-Nevada Corp.	0.00%	405	$90K	Reduce -78.9%
MPWR Monolithic Power Systems Inc.	0.00%	97	$89K	Reduce -39.4%
MSGS Madison Square Garden Sports	0.00%	393	$89K	Reduce -24.3%
LUNR Intuitive Machines Inc.	0.00%	8,448	$89K	Add +31.8%
RGEN Repligen Corp.	0.00%	664	$89K	Add +51.3%
VRSN Verisign Inc.	0.00%	315	$88K	Add +2150.0%
PSKY Paramount Skydance Class B	0.00%	4,629	$88K	New
TMDX Transmedics Group Inc.	0.00%	777	$87K	Add +1239.7%
HAE Haemonetics Corp.	0.00%	1,739	$85K	Reduce -47.4%
EXLS Exlservice Holdings Inc.	0.00%	1,914	$84K	Add +857.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.00%	583	$84K	Reduce -41.9%
DKS Dick's Sporting Goods Inc.	0.00%	374	$83K	Add +225.2%
FRSH Freshworks Inc. Class A	0.00%	7,026	$83K	Add +797.3%
QRVO Qorvo Inc.	0.00%	904	$82K	Reduce -55.0%
GGG Graco Inc.	0.00%	968	$82K	New
EXE Expand Energy Corp.	0.00%	760	$81K	Add +1483.3%
RVTY Revvity Inc.	0.00%	918	$80K	Add +55.1%
SIRI Sirius XM Holdings Inc.	0.00%	3,456	$80K	Reduce -28.2%
SNA Snap-on Inc.	0.00%	230	$80K	No change
PRGS Progress Software Corp.	0.00%	1,800	$79K	Add +89.5%
MAT Mattel Inc.	0.00%	4,679	$79K	Add +710.9%
FAST Fastenal Co.	0.00%	1,592	$78K	Reduce -16.9%
PCTY Paylocity Holding Corp.	0.00%	490	$78K	New
NTAP Netapp Inc.	0.00%	657	$78K	Add +9.0%
HXL Hexcel Corp.	0.00%	1,239	$78K	Add +18.8%
GFI Gold Fields Ltd.-Spons ADR	0.00%	1,847	$78K	Add +68.2%
INOD Innodata Inc.	0.00%	1,000	$77K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	3,609	$77K	Add +53.4%
ASPI Asp Isotopes Inc.	0.00%	8,000	$77K	Reduce -61.2%
ACHR Archer Aviation Inc. Class A	0.00%	8,000	$77K	Reduce -20.0%
MKSI MKS Inc.	0.00%	618	$76K	Add +182.2%
NI Nisource Inc.	0.00%	1,756	$76K	Reduce -5.1%
IOT Samsara Inc. Class A	0.00%	2,028	$76K	Add +69.0%
UTHR United Therapeutics Corp.	0.00%	179	$75K	Reduce -56.5%
KLIC Kulicke & Soffa Industries	0.00%	1,837	$75K	Reduce -20.4%
LRN Stride Inc.	0.00%	501	$75K	No change
BLDR Builders Firstsource Inc.	0.00%	611	$74K	Reduce -1.6%
SBET Sharplink Inc.	0.00%	4,345	$74K	New
DUK Duke Energy Corp.	0.00%	594	$74K	Add +51.9%
THC Tenet Healthcare Corp.	0.00%	362	$74K	Add +21.9%
BTU Peabody Energy Corp.	0.00%	2,764	$73K	Add +8.0%
DNN Denison Mines Corp.	0.00%	26,537	$73K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	769	$73K	Reduce -4.0%
SA Seabridge Gold Inc.	0.00%	3,000	$73K	No change
EW Edwards Lifesciences Corp.	0.00%	930	$72K	Add +3.3%
LPX Louisiana-Pacific Corp.	0.00%	812	$72K	Reduce -30.7%
CBRE CBRE Group Inc. Class A	0.00%	453	$71K	Reduce -14.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	1,178	$71K	Add +105.6%
SPIR Spire Global Inc.	0.00%	6,358	$70K	Reduce -26.5%
BZAI Blaize Holdings Inc.	0.00%	20,161	$70K	No change
ZG Zillow Group Inc. Class A	0.00%	927	$69K	Add +15.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	463	$69K	Reduce -7.6%
ACM Aecom	0.00%	526	$69K	Reduce -2.8%
UHS Universal Health Services-B	0.00%	332	$68K	Reduce -42.4%
LPLA LPL Financial Holdings Inc.	0.00%	204	$68K	Reduce -5.6%
COKE Coca-Cola Consolidated Inc.	0.00%	578	$68K	Reduce -2.0%
NBIX Neurocrine Biosciences Inc.	0.00%	480	$67K	Reduce -54.8%
CVE Cenovus Energy Inc.	0.00%	3,910	$66K	Reduce -86.0%
CNR Core Natural Resources Inc.	0.00%	792	$66K	Add +14.4%
NTR Nutrien Ltd.	0.00%	1,117	$66K	Reduce -92.1%
MFC Manulife Financial Corp.	0.00%	2,088	$65K	Add +113.3%
NFE New Fortress Energy Inc.	0.00%	29,361	$65K	Add +17.3%
CDW CDW Corp.	0.00%	407	$65K	Add +46.4%
OMC Omnicom Group	0.00%	786	$64K	Reduce -15.8%
MTDR Matador Resources Co.	0.00%	1,423	$64K	Add +73.1%
STNG Scorpio Tankers Inc.	0.00%	1,129	$63K	Add +297.5%
NOVT Novanta Inc.	0.00%	626	$63K	Add +48.7%
PODD Insulet Corp.	0.00%	202	$62K	No change
EQX Equinox Gold Corp.	0.00%	4,000	$62K	No change
BRKR Bruker Corp.	0.00%	1,899	$62K	Add +611.2%
LDI Loandepot Inc. Class A	0.00%	20,000	$61K	New
BYND Beyond Meat Inc.	0.00%	32,229	$61K	Reduce -23.5%
NOV Nov Inc.	0.00%	4,593	$61K	Add +1888.3%
TXT Textron Inc.	0.00%	712	$60K	Add +1.4%
CBSH Commerce Bancshares Inc.	0.00%	1,000	$60K	No change
BRO Brown & Brown Inc.	0.00%	635	$60K	Add +84.6%
SHLS Shoals Technologies Group -A	0.00%	7,981	$59K	Add +1900.3%
BZ Kanzhun Ltd. - ADR	0.00%	2,500	$58K	New
TRU Transunion	0.00%	696	$58K	Reduce -5.4%
PONY Pony AI Inc.	0.00%	2,590	$58K	Reduce -13.7%
PAYC Paycom Software Inc.	0.00%	278	$58K	Add +2216.7%
AVTR Avantor Inc.	0.00%	4,628	$58K	Reduce -87.3%
EEFT Euronet Worldwide Inc.	0.00%	653	$57K	Add +50.5%
COHR Coherent Corp.	0.00%	529	$57K	Reduce -76.0%
PHAT Phathom Pharmaceuticals Inc.	0.00%	4,800	$56K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	704	$56K	Reduce -56.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	1,666	$55K	New
CC The Chemours Co.	0.00%	3,486	$55K	Add +410.4%
M Macy's Inc.	0.00%	3,079	$55K	Reduce -88.2%
BTBT Bit Digital Inc.	0.00%	18,394	$55K	Add +37.3%
HEI.A Heico Corp. Class A	0.00%	216	$55K	Add +58.8%
STNE Stoneco Ltd. Class A	0.00%	2,902	$55K	Reduce -86.5%
CACI Caci International Inc. Class A	0.00%	110	$55K	Add +61.8%
ONTO Onto Innovation Inc.	0.00%	424	$55K	Reduce -69.8%
XMTR Xometry Inc. Class A	0.00%	1,000	$54K	New
NTRA Natera Inc.	0.00%	336	$54K	Reduce -93.8%
PCAR Paccar Inc.	0.00%	539	$53K	Reduce -22.1%
OUST Ouster Inc.	0.00%	1,958	$53K	New
BOX Box Inc. Class A	0.00%	1,634	$53K	No change
AROC Archrock Inc.	0.00%	2,000	$53K	New
LW Lamb Weston Holdings Inc.	0.00%	897	$52K	Reduce -71.1%
MKL Markel Group Inc.	0.00%	27	$52K	Add +50.0%
LINE Lineage Inc.	0.00%	1,330	$51K	Reduce -4.1%
SXI Standex International Corp.	0.00%	242	$51K	New
VCYT Veracyte Inc.	0.00%	1,490	$51K	Add +437.9%
EMN Eastman Chemical Co.	0.00%	811	$51K	Add +471.1%
AGCO Agco Corp.	0.00%	477	$51K	Add +162.1%
STN Stantec Inc.	0.00%	340	$51K	Reduce -7.4%
NVTS Navitas Semiconductor Corp.	0.00%	7,000	$51K	No change
DAR Darling Ingredients Inc.	0.00%	1,603	$49K	Add +460.5%
MBLY Mobileye Global Inc. Class A	0.00%	3,442	$49K	Reduce -66.3%
HST Host Hotels & Resorts Inc.	0.00%	2,852	$49K	Reduce -82.8%
FCNCA First Citizens Bcshs Class A	0.00%	27	$48K	Add +200.0%
HRL Hormel Foods Corp.	0.00%	1,949	$48K	Add +398.5%
UMC United Microelectron-SP ADR	0.00%	6,344	$48K	Add +634300.0%
WSC Willscot Holdings Corp.	0.00%	2,220	$47K	Add +625.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	300	$46K	No change
NSC Norfolk Southern Corp.	0.00%	150	$45K	Reduce -35.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	2,261	$45K	Reduce -16.3%
HCA HCA Healthcare Inc.	0.00%	104	$44K	Reduce -57.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	691	$44K	Reduce -1.4%
CNM Core & Main Inc. Class A	0.00%	817	$44K	Add +127.6%
ONC Beone Medicines Ltd.-ADR	0.00%	129	$44K	Reduce -23.7%
NTNX Nutanix Inc. Class A	0.00%	583	$43K	Add +2968.4%
DCI Donaldson Co. Inc.	0.00%	522	$43K	New
BAM Brookfield Asset Mgmt-A	0.00%	748	$43K	New
DHT DHT Holdings Inc.	0.00%	3,563	$43K	New
PEG Public Service Enterprise GP	0.00%	508	$42K	Reduce -47.6%
HALO Halozyme Therapeutics Inc.	0.00%	578	$42K	Reduce -22.9%
BHVN Biohaven Ltd.	0.00%	2,818	$42K	New
TWST Twist Bioscience Corp.	0.00%	1,500	$42K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	3,747	$41K	Add +66.8%
WRD Weride Inc.-ADR	0.00%	4,112	$41K	Reduce -45.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	436	$41K	Add +51.9%
EMBJ Embraer SA-Spon ADR	0.00%	672	$41K	Reduce -7.4%
BWXT BWX Technologies Inc.	0.00%	217	$40K	Reduce -27.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	1,152	$40K	Reduce -49.5%
FITB Fifth Third Bancorp	0.00%	872	$39K	Reduce -47.3%
CTAS Cintas Corp.	0.00%	188	$39K	Reduce -61.8%
JBLU Jetblue Airways Corp.	0.00%	7,822	$38K	Add +20.9%
SKE Skeena Resources Ltd.	0.00%	1,500	$38K	Reduce -40.0%
QXO Qxo Inc.	0.00%	2,010	$38K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	592	$38K	Add +22.6%
COR Cencora Inc.	0.00%	120	$38K	Add +207.7%
SYF Synchrony Financial	0.00%	523	$37K	Reduce -1.3%
EXC Exelon Corp.	0.00%	824	$37K	Reduce -25.0%
BKSY Blacksky Technology Inc.	0.00%	1,838	$37K	Reduce -58.6%
CART Maplebear Inc.	0.00%	1,000	$37K	No change
W Wayfair Inc. Class A	0.00%	406	$36K	Reduce -95.4%
LNC Lincoln National Corp.	0.00%	896	$36K	Reduce -55.0%
INCY Incyte Corp.	0.00%	426	$36K	Reduce -17.6%
GGAL Grupo Financiero Galicia-ADR	0.00%	1,310	$36K	Add +474.6%
NG Novagold Resources Inc.	0.00%	4,082	$36K	No change
CPA Copa Holdings SA Class A	0.00%	301	$36K	Reduce -41.2%
AES AES Corp.	0.00%	2,691	$35K	Reduce -67.2%
QSI Quantum-Si Inc.	0.00%	25,000	$35K	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	970	$35K	Reduce -23.7%
BLSH Bullish	0.00%	550	$35K	New
ALK Alaska Air Group Inc.	0.00%	700	$35K	Add +38.6%
PRKS United Parks & Resorts Inc.	0.00%	671	$35K	Reduce -11.5%
TRGP Targa Resources Corp.	0.00%	206	$35K	Reduce -44.2%
HOG Harley-Davidson Inc.	0.00%	1,236	$34K	Reduce -75.4%
PPC Pilgrim's Pride Corp.	0.00%	832	$34K	Reduce -54.6%
BBY Best Buy Co. Inc.	0.00%	446	$34K	Reduce -33.3%
CNI Canadian Natl Railway Co.	0.00%	315	$34K	Add +24.0%
DVAX Dynavax Technologies Corp.	0.00%	3,369	$33K	Reduce -38.9%
MRCY Mercury Systems Inc.	0.00%	432	$33K	Add +5.4%
NWL Newell Brands Inc.	0.00%	6,363	$33K	Add +11.9%
BP BP PLC-Spons ADR	0.00%	967	$33K	Reduce -87.0%
LSCC Lattice Semiconductor Corp.	0.00%	449	$33K	Reduce -51.8%
AEIS Advanced Energy Industries	0.00%	193	$33K	Add +1035.3%
WHR Whirlpool Corp.	0.00%	417	$33K	New
INSW International Seaways Inc.	0.00%	706	$33K	New
AVO Mission Produce Inc.	0.00%	2,704	$33K	Add +17.6%
SMPL The Simply Good Foods Co.	0.00%	1,304	$32K	Reduce -1.4%
ATR Aptargroup Inc.	0.00%	242	$32K	Add +1628.6%
CHYM Chime Financial Inc. Class A	0.00%	1,600	$32K	New
GLNG Golar LNG Ltd.	0.00%	794	$32K	New
MTN Vail Resorts Inc.	0.00%	214	$32K	Add +303.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	1,679	$32K	Reduce -87.0%
FUN Six Flags Entertainment Corp.	0.00%	1,404	$32K	Add +50.6%
RELY Remitly Global Inc.	0.00%	1,948	$32K	Add +151.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	306	$31K	Add +159.3%
LOPE Grand Canyon Education Inc.	0.00%	142	$31K	Reduce -13.4%
LITE Lumentum Holdings Inc.	0.00%	190	$31K	New
UPWK Upwork Inc.	0.00%	1,662	$31K	Reduce -41.2%
AMKR Amkor Technology Inc.	0.00%	1,084	$31K	Reduce -88.9%
PLAY Dave & Buster's Entertainmen	0.00%	1,682	$31K	Reduce -0.1%
POWL Powell Industries Inc.	0.00%	100	$30K	Reduce -37.5%
SYNA Synaptics Inc.	0.00%	446	$30K	Reduce -58.9%
SNY Sanofi-ADR	0.00%	638	$30K	Reduce -8.3%
SPR Spirit Aerosystems Hold Class A	0.00%	779	$30K	Reduce -31.8%
KC Kingsoft Cloud Holdings-ADR	0.00%	2,000	$30K	New
LNN Lindsay Corp.	0.00%	211	$30K	Add +2.9%
GRAL Grail Inc.	0.00%	501	$30K	Reduce -34.0%
WMS Advanced Drainage Systems Inc.	0.00%	213	$30K	Reduce -3.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	480	$30K	Reduce -41.3%
GSK GSK PLC-Spon ADR	0.00%	667	$29K	Add +97.9%
LTBR Lightbridge Corp.	0.00%	1,350	$29K	New
KBR KBR Inc.	0.00%	602	$28K	Add +40.0%
SM SM Energy Co.	0.00%	1,139	$28K	Add +32.4%
SONO Sonos Inc.	0.00%	1,799	$28K	Reduce -0.7%
HOLX Hologic Inc.	0.00%	419	$28K	Reduce -35.8%
AMR Alpha Metallurgical Resource	0.00%	172	$28K	Reduce -64.0%
EXPD Expeditors Intl Wash Inc.	0.00%	230	$28K	Add +75.6%
PPTA Perpetua Resources Corp.	0.00%	1,000	$28K	New
WWD Woodward Inc.	0.00%	111	$28K	Reduce -0.9%
AME Ametek Inc.	0.00%	149	$28K	Reduce -55.9%
BF.B Brown-Forman Corp. Class B	0.00%	1,034	$28K	Add +19.0%
ROP Roper Technologies Inc.	0.00%	56	$28K	Add +27.3%
ACGL Arch Capital Group Ltd.	0.00%	307	$28K	Reduce -62.6%
ACMR Acm Research Inc. Class A	0.00%	700	$27K	Reduce -73.3%
ORLY O'reilly Automotive Inc.	0.00%	254	$27K	Reduce -13.6%
CBRL Cracker Barrel Old Country	0.00%	620	$27K	Reduce -41.2%
MT Arcelormittal-NY Registered	0.00%	751	$27K	Reduce -74.5%
SSRM SSR Mining Inc.	0.00%	1,102	$27K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	1,396	$27K	Add +627.1%
LMNR Limoneira Co.	0.00%	1,793	$27K	Reduce -20.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	687	$27K	New
IRBTQ Irobot Corp.	0.00%	7,312	$26K	Reduce -83.2%
CPAY Corpay Inc.	0.00%	91	$26K	New
LNTH Lantheus Holdings Inc.	0.00%	511	$26K	Add +19.1%
CHD Church & Dwight Co. Inc.	0.00%	297	$26K	New
CAH Cardinal Health Inc.	0.00%	165	$26K	Add +450.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	27	$26K	Add +42.1%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	56	$26K	New
TNK Teekay Tankers Ltd. Class A	0.00%	504	$25K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	1,119	$25K	Reduce -8.3%
BL Blackline Inc.	0.00%	475	$25K	Add +0.8%
FSM Fortuna Mining Corp.	0.00%	2,000	$25K	Reduce -89.1%
ATRO Astronics Corp.	0.00%	545	$25K	Add +2.8%
ENS Enersys	0.00%	220	$25K	Reduce -23.9%
HAS Hasbro Inc.	0.00%	324	$25K	Reduce -56.2%
VMI Valmont Industries	0.00%	63	$24K	No change
AAP Advance Auto Parts Inc.	0.00%	393	$24K	Reduce -32.7%
GDDY GoDaddy Inc. Class A	0.00%	176	$24K	Add +46.7%
ATI Ati Inc.	0.00%	295	$24K	Reduce -10.3%
INGN Inogen Inc.	0.00%	2,932	$24K	Reduce -28.5%
PI Impinj Inc.	0.00%	131	$24K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	860	$24K	No change
ABTC American Bitcoin Corp.	0.00%	3,500	$24K	New
AEO American Eagle Outfitters	0.00%	1,367	$23K	Reduce -98.0%
VAL Valaris Ltd.	0.00%	479	$23K	Reduce -80.2%
BURL Burlington Stores Inc.	0.00%	91	$23K	Reduce -93.7%
CALM Cal-Maine Foods Inc.	0.00%	243	$23K	Add +219.7%
PAYO Payoneer Global Inc.	0.00%	3,776	$23K	Add +4.7%
SQNS Sequans Communications-ADR	0.00%	2,400	$23K	New
ROST Ross Stores Inc.	0.00%	148	$23K	Reduce -79.2%
HP Helmerich & Payne	0.00%	1,013	$22K	Reduce -75.4%
SBLK Star Bulk Carriers Corp.	0.00%	1,197	$22K	New
ENVX Enovix Corp.	0.00%	2,223	$22K	Reduce -90.3%
GOGO Gogo Inc.	0.00%	2,576	$22K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	340	$22K	No change
OTLY Oatly Group AB	0.00%	1,351	$22K	Reduce -38.5%
YALA Yalla Group Ltd.	0.00%	2,900	$22K	Reduce -3.3%
AOS Smith (a.o.) Corp.	0.00%	295	$22K	Add +3.9%
HIG Hartford Insurance Group Inc.	0.00%	162	$22K	Reduce -79.1%
USAR USA Rare Earth Inc.	0.00%	1,250	$21K	New
CVGW Calavo Growers Inc.	0.00%	825	$21K	Reduce -14.4%
LYV Live Nation Entertainment Inc.	0.00%	128	$21K	Add +204.8%
MAN Manpowergroup Inc.	0.00%	551	$21K	New
NFG National Fuel Gas Co.	0.00%	225	$21K	No change
WAL Western Alliance Bancorp	0.00%	237	$21K	Add +12.9%
SPG Simon Property Group Inc.	0.00%	109	$20K	Reduce -70.5%
STRL Sterling Infrastructure Inc.	0.00%	60	$20K	Reduce -15.5%
FMS Fresenius Medical Care-ADR	0.00%	750	$20K	New
JOBY Joby Aviation Inc.	0.00%	1,185	$19K	Add +7.2%
KEX Kirby Corp.	0.00%	226	$19K	Add +334.6%
HAIN Hain Celestial Group Inc.	0.00%	11,489	$18K	Add +122.2%
DAC Danaos Corp.	0.00%	200	$18K	No change
WTS Watts Water Technologies-A	0.00%	63	$18K	Add +3.3%
EVRG Evergy Inc.	0.00%	231	$18K	Add +23000.0%
CMC Commercial Metals Co.	0.00%	305	$17K	Reduce -92.8%
NGNE Neurogene Inc.	0.00%	1,000	$17K	No change
ENTG Entegris Inc.	0.00%	184	$17K	Reduce -53.8%
TNXP Tonix Pharmaceuticals Holdin	0.00%	700	$17K	New
HSIC Henry Schein Inc.	0.00%	251	$17K	Add +28.7%
ALTO Alto Ingredients Inc.	0.00%	15,399	$17K	No change
HRMY Harmony Biosciences Holdings	0.00%	600	$17K	Add +50.0%
TK Teekay Corp. Ltd.	0.00%	2,000	$16K	No change
NVR NVR Inc.	0.00%	2	$16K	Reduce -80.0%
TDW Tidewater Inc.	0.00%	301	$16K	No change
XP XP Inc. Class A	0.00%	844	$16K	Add +591.8%
QDEL Quidelortho Corp.	0.00%	529	$16K	Reduce -43.1%
ATO Atmos Energy Corp.	0.00%	91	$16K	No change
AFL Aflac Inc.	0.00%	138	$15K	Reduce -52.7%
NTLA Intellia Therapeutics Inc.	0.00%	890	$15K	Reduce -81.8%
SPCE Virgin Galactic Holdings Inc.	0.00%	3,975	$15K	Add +0.2%
GFS Globalfoundries Inc.	0.00%	428	$15K	Add +75.4%
ATYR Atyr Pharma Inc.	0.00%	21,146	$15K	Add +745.8%
KIM Kimco Realty Corp.	0.00%	689	$15K	Reduce -13.9%
IEX Idex Corp.	0.00%	91	$15K	Add +26.4%
JKS Jinkosolar Holding Co.-ADR	0.00%	613	$15K	Reduce -91.2%
SU Suncor Energy Inc.	0.00%	352	$15K	Reduce -89.4%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	487	$15K	Reduce -95.9%
VMC Vulcan Materials Co.	0.00%	47	$14K	Reduce -54.8%
SCI Service Corp. International	0.00%	169	$14K	Add +40.8%
WTRG Essential Utilities Inc.	0.00%	351	$14K	Add +15.1%
TD Toronto-Dominion Bank	0.00%	143	$14K	Add +45.9%
FCEL Fuelcell Energy Inc.	0.00%	1,790	$14K	Reduce -94.4%
HMY Harmony Gold MNG-Spon ADR	0.00%	769	$14K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	288	$14K	Reduce -5.9%
CRUS Cirrus Logic Inc.	0.00%	107	$13K	No change
RUN Sunrun Inc.	0.00%	763	$13K	Reduce -93.3%
CSGP Costar Group Inc.	0.00%	154	$13K	Reduce -90.2%
MWA Mueller Water Products Inc. Class A	0.00%	502	$13K	Add +27.4%
KNX Knight-Swift Transportation	0.00%	321	$13K	New
SIG Signet Jewelers Ltd.	0.00%	131	$13K	New
SMG Scotts Miracle-Gro Co.	0.00%	220	$13K	No change
WCC Wesco International Inc.	0.00%	59	$12K	Reduce -62.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	501	$12K	Reduce -8.7%
TNL Travel + Leisure Co.	0.00%	206	$12K	Reduce -32.2%
DJT Trump Media & Technology Gro	0.00%	732	$12K	New
STOK Stoke Therapeutics Inc.	0.00%	500	$12K	New
FELE Franklin Electric Co. Inc.	0.00%	123	$12K	Add +10.8%
MIDD Middleby Corp.	0.00%	88	$12K	New
CFG Citizens Financial Group	0.00%	216	$11K	Reduce -95.6%
MAS Masco Corp.	0.00%	158	$11K	Add +31.7%
FLS Flowserve Corp.	0.00%	208	$11K	Reduce -95.2%
CSV Carriage Services Inc.	0.00%	245	$11K	No change
MKTX Marketaxess Holdings Inc.	0.00%	61	$11K	New
FLR Fluor Corp.	0.00%	251	$11K	Reduce -89.7%
PEW Grabagun Digital Holdings Inc.	0.00%	2,250	$10K	New
FBIN Fortune Brands Innovations I	0.00%	194	$10K	Add +41.6%
AGX Argan Inc.	0.00%	38	$10K	New
KEY Keycorp	0.00%	539	$10K	Reduce -94.5%
MTSI Macom Technology Solutions H	0.00%	80	$10K	Add +185.7%
MDU Mdu Resources Group Inc.	0.00%	539	$10K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	278	$10K	Reduce -82.9%
CE Celanese Corp.	0.00%	227	$10K	Add +78.7%
CWT California Water Service Grp	0.00%	198	$9K	Add +15.1%
HUYA Huya Inc.-ADR	0.00%	2,702	$9K	Add +630.3%
PSA Public Storage	0.00%	31	$9K	Reduce -50.8%
SXT Sensient Technologies Corp.	0.00%	95	$9K	No change
CRC California Resources Corp.	0.00%	166	$9K	Add +56.6%
RAL Ralliant Corp.	0.00%	200	$9K	No change
NEO Neogenomics Inc.	0.00%	1,100	$8K	New
SFM Sprouts Farmers Market Inc.	0.00%	76	$8K	No change
DSGX The Descartes Systems Grp	0.00%	62	$8K	No change
EVER Everquote Inc. Class A	0.00%	350	$8K	No change
CMS CMS Energy Corp.	0.00%	108	$8K	New
ELBM Electra Battery Materials Co.	0.00%	4,702	$8K	No change
WELL Welltower Inc.	0.00%	44	$8K	New
NAT Nordic American Tankers Ltd.	0.00%	2,473	$8K	New
VTR Ventas Inc.	0.00%	110	$8K	Reduce -22.5%
ETR Entergy Corp.	0.00%	82	$8K	Reduce -16.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	104	$8K	Add +26.8%
GXO Gxo Logistics Inc.	0.00%	142	$8K	Reduce -61.8%
GTX Garrett Motion Inc.	0.00%	546	$7K	New
DINO HF Sinclair Corp.	0.00%	137	$7K	Reduce -78.6%
BILL Bill Holdings Inc.	0.00%	135	$7K	Reduce -94.4%
HCSG Healthcare Services Group	0.00%	410	$7K	Reduce -26.8%
TKO Tko Group Holdings Inc.	0.00%	34	$7K	No change
NTRS Northern Trust Corp.	0.00%	51	$7K	New
OSCR Oscar Health Inc. Class A	0.00%	355	$7K	Reduce -89.9%
BXP BXP Inc.	0.00%	90	$7K	New
FWONK Liberty Media Corp. Class C	0.00%	64	$7K	Reduce -98.5%
O Realty Income Corp.	0.00%	109	$7K	Add +738.5%
LPG Dorian LPG Ltd.	0.00%	222	$7K	Reduce -41.3%
FIX Comfort Systems USA Inc.	0.00%	8	$7K	Reduce -75.0%
JBTM JBT Marel Corp.	0.00%	45	$6K	Add +2.3%
Z Zillow Group Inc. Class C	0.00%	81	$6K	Reduce -54.8%
HTO H2O America	0.00%	126	$6K	Add +44.8%
ERII Energy Recovery Inc.	0.00%	389	$6K	Add +71.4%
DEA Easterly Government Properti	0.00%	260	$6K	Reduce -43.5%
DOCS Doximity Inc. Class A	0.00%	81	$6K	Reduce -87.9%
ES Eversource Energy	0.00%	82	$6K	Reduce -12.8%
NEU Newmarket Corp.	0.00%	7	$6K	Reduce -30.0%
GTM Zoominfo Technologies Inc.	0.00%	530	$6K	Reduce -52.6%
AGL Agilon Health Inc.	0.00%	5,503	$6K	No change
AMWL American Well Corp. Class A	0.00%	916	$6K	Add +10.5%
TPL Texas Pacific Land Corp.	0.00%	6	$6K	No change
YOU Clear Secure Inc. Class A	0.00%	165	$6K	Reduce -16.7%
EFX Equifax Inc.	0.00%	21	$5K	Add +16.7%
USFD US Foods Holding Corp.	0.00%	70	$5K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	40	$5K	Reduce -84.1%
PNC PNC Financial Services Group	0.00%	26	$5K	Reduce -78.3%
INMB Inmune Bio Inc.	0.00%	2,500	$5K	No change
EVH Evolent Health Inc. Class A	0.00%	602	$5K	Add +23.1%
CHPT Chargepoint Holdings Inc.	0.00%	465	$5K	New
PRME Prime Medicine Inc.	0.00%	915	$5K	No change
CHRD Chord Energy Corp.	0.00%	51	$5K	Add +18.6%
UGI Ugi Corp.	0.00%	152	$5K	No change
FLNG Flex LNG Ltd.	0.00%	200	$5K	New
IRTC Irhythm Holdings Inc.	0.00%	29	$5K	No change
RNG Ringcentral Inc. Class A	0.00%	175	$5K	Reduce -49.0%
AMX America Movil Sab DE CV	0.00%	234	$5K	New
EDIT Editas Medicine Inc.	0.00%	1,409	$5K	Add +85.9%
NVST Envista Holdings Corp.	0.00%	239	$5K	New
WSO Watsco Inc.	0.00%	12	$5K	Add +50.0%
VGZ Vista Gold Corp.	0.00%	2,283	$5K	New
STAA Staar Surgical Co.	0.00%	174	$5K	Reduce -98.6%
DXC DXC Technology Co.	0.00%	338	$5K	Reduce -71.8%
DOV Dover Corp.	0.00%	27	$5K	Add +68.8%
SAM Boston Beer Company Inc. Class A	0.00%	21	$4K	Reduce -95.3%
HUBG Hub Group Inc. Class A	0.00%	127	$4K	Add +13.4%
EXPO Exponent Inc.	0.00%	62	$4K	No change
API Agora Inc.-ADR	0.00%	1,119	$4K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	63	$4K	No change
OC Owens Corning	0.00%	29	$4K	Reduce -12.1%
BZUN Baozun Inc.-SPN ADR	0.00%	1,008	$4K	Reduce -93.8%
NXST Nexstar Media Group Inc.	0.00%	20	$4K	Reduce -44.4%
ALGM Allegro Microsystems Inc.	0.00%	135	$4K	Reduce -25.0%
PENN Penn Entertainment Inc.	0.00%	190	$4K	Reduce -89.5%
PCOR Procore Technologies Inc.	0.00%	48	$4K	No change
LFMD Lifemd Inc.	0.00%	514	$3K	Add +37.8%
LAC Lithium Americas Corp.	0.00%	433	$3K	Reduce -99.4%
GO Grocery Outlet Holding Corp.	0.00%	212	$3K	Reduce -86.3%
SONY Sony Group Corp. - SP ADR	0.00%	115	$3K	Reduce -80.5%
AVB Avalonbay Communities Inc.	0.00%	17	$3K	New
RDNT Radnet Inc.	0.00%	43	$3K	No change
SOLV Solventum Corp.	0.00%	44	$3K	No change
AYI Acuity Inc.	0.00%	9	$3K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	307	$3K	Reduce -65.5%
SLAB Silicon Laboratories Inc.	0.00%	23	$3K	Reduce -63.5%
MRVI Maravai Lifesciences Hldgs-A	0.00%	1,039	$3K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	311	$3K	No change
JOYY Joyy Inc.-ADR	0.00%	50	$3K	No change
OPRX Optimizerx Corp.	0.00%	139	$3K	New
J Jacobs Solutions Inc.	0.00%	19	$3K	Reduce -90.7%
EHC Encompass Health Corp.	0.00%	22	$3K	No change
HTHT H World Group Ltd.-ADR	0.00%	70	$3K	Reduce -89.9%
CINF Cincinnati Financial Corp.	0.00%	17	$3K	Reduce -80.9%
FFIV F5 Inc.	0.00%	8	$3K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	39	$3K	Reduce -67.5%
RY Royal Bank of Canada	0.00%	16	$2K	Reduce -50.0%
CHWY Chewy Inc. Class A	0.00%	58	$2K	Reduce -96.9%
OLN Olin Corp.	0.00%	93	$2K	New
DQ Daqo New Energy Corp.-ADR	0.00%	80	$2K	Reduce -99.5%
HUBB Hubbell Inc.	0.00%	5	$2K	Reduce -98.4%
VREX Varex Imaging Corp.	0.00%	172	$2K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	22	$2K	Reduce -79.8%
PD Pagerduty Inc.	0.00%	127	$2K	No change
MGNI Magnite Inc.	0.00%	96	$2K	No change
BYD Boyd Gaming Corp.	0.00%	24	$2K	No change
BHF Brighthouse Financial Inc.	0.00%	38	$2K	No change
MBOT Microbot Medical Inc.	0.00%	660	$2K	New
UEC Uranium Energy Corp.	0.00%	150	$2K	Reduce -98.6%
LEVI Levi Strauss & Co. Class A	0.00%	81	$2K	Reduce -86.4%
GTLS Chart Industries Inc.	0.00%	9	$2K	Reduce -97.8%
ELAN Elanco Animal Health Inc.	0.00%	88	$2K	Reduce -93.0%
IR Ingersoll-Rand Inc.	0.00%	21	$2K	Reduce -36.4%
IBP Installed Building Products	0.00%	7	$2K	New
ASH Ashland Inc.	0.00%	36	$2K	No change
RHI Robert Half Inc.	0.00%	47	$2K	Reduce -99.1%
UFPT Ufp Technologies Inc.	0.00%	8	$2K	No change
ASND Ascendis Pharma A/S	0.00%	8	$2K	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	2,262	$2K	No change
CHGG Chegg Inc.	0.00%	1,003	$2K	Reduce -94.7%
HBAN Huntington Bancshares Inc.	0.00%	87	$2K	Reduce -61.2%
GME Gamestop Corp. Class A	0.00%	55	$2K	Reduce -99.7%
ARGX Argenx SE - ADR	0.00%	2	$1K	No change
BHC Bausch Health Cos Inc.	0.00%	228	$1K	Reduce -98.8%
POWI Power Integrations Inc.	0.00%	35	$1K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	3	$1K	Reduce -89.7%
NIU Niu Technologies-Spons ADR	0.00%	282	$1K	No change
PTON Peloton Interactive Inc. Class A	0.00%	146	$1K	No change
PRCT Procept Biorobotics Corp.	0.00%	36	$1K	No change
GMED Globus Medical Inc. Class A	0.00%	21	$1K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	120	$1K	Reduce -99.7%
IVZ Invesco Ltd.	0.00%	51	$1K	Reduce -94.6%
WB Weibo Corp.-Spon ADR	0.00%	94	$1K	No change
MUSA Murphy USA Inc.	0.00%	3	$1K	No change
AEE Ameren Corporation	0.00%	10	$1K	No change
SEG Seaport Entertainment Group	0.00%	44	$1K	Reduce -86.8%
BIOX Bioceres Crop Solutions Corp.	0.00%	700	$987	No change
FLGT Fulgent Genetics Inc.	0.00%	43	$972	No change
DAY Dayforce Inc.	0.00%	14	$964	No change
MTCH Match Group Inc.	0.00%	26	$918	Reduce -99.5%
MASI Masimo Corp.	0.00%	6	$885	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	46	$847	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	110	$816	No change
NGVC Natural Grocers BY Vitamin C	0.00%	20	$800	No change
STKL Sunopta Inc.	0.00%	96	$781	No change
WY Weyerhaeuser Co.	0.00%	31	$768	No change
PCT Purecycle Technologies Inc.	0.00%	58	$763	No change
SDGR Schrodinger Inc.	0.00%	36	$722	No change
OHI Omega Healthcare Investors	0.00%	17	$718	Reduce -98.6%
IART Integra Lifesciences Holding	0.00%	46	$659	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	5	$651	Reduce -16.7%
LNT Alliant Energy Corp.	0.00%	9	$607	Reduce -93.1%
AZTA Azenta Inc.	0.00%	21	$603	No change
STWD Starwood Property Trust Inc.	0.00%	31	$600	No change
ARI Apollo Commercial Real Estat	0.00%	58	$588	No change
BEPC Brookfield Renewable Corp.	0.00%	17	$585	No change
LH Labcorp Holdings Inc.	0.00%	2	$574	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	53	$488	No change
CYRX Cryoport Inc.	0.00%	51	$483	Reduce -92.5%
TVRD Tvardi Therapeutics Inc.	0.00%	12	$468	No change
AMTM Amentum Holdings Inc.	0.00%	19	$455	Reduce -99.1%
FND Floor & Decor Holdings Inc. Class A	0.00%	6	$442	No change
JAGX Jaguar Health Inc.	0.00%	188	$438	No change
ALLO Allogene Therapeutics Inc.	0.00%	351	$435	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	2	$395	No change
DRI Darden Restaurants Inc.	0.00%	2	$381	Reduce -77.8%
TECH Bio-Techne Corp.	0.00%	6	$334	No change
LAZRQ Luminar Technologies Inc.	0.00%	171	$327	Reduce -99.0%
FCN Fti Consulting Inc.	0.00%	2	$323	No change
OMCL Omnicell Inc.	0.00%	10	$304	No change
EGO Eldorado Gold Corp.	0.00%	10	$289	No change
GPRO Gopro Inc. Class A	0.00%	136	$288	Add +4433.3%
SCL Stepan Co.	0.00%	6	$286	No change
NBR Nabors Industries Ltd.	0.00%	7	$286	No change
FRT Federal Realty Invs Trust	0.00%	2	$203	No change
ED Consolidated Edison Inc.	0.00%	2	$201	No change
LFCR Lifecore Biomedical Inc.	0.00%	26	$191	No change
DGX Quest Diagnostics Inc.	0.00%	1	$191	Reduce -99.4%
BKH Black Hills Corp.	0.00%	3	$185	No change
BEN Franklin Templeton Inc.	0.00%	8	$185	Reduce -99.9%
SON Sonoco Products Co.	0.00%	4	$172	No change
HHH Howard Hughes Holdings Inc.	0.00%	2	$164	Reduce -99.8%
CWEN.A Clearway Energy Inc. Class A	0.00%	6	$162	No change
ATS Ats Corp.	0.00%	4	$146	No change
BMBL Bumble Inc. Class A	0.00%	21	$128	No change
PAYX Paychex Inc.	0.00%	1	$127	Reduce -80.0%
BC Brunswick Corp.	0.00%	2	$126	No change
TXG 10X Genomics Inc. Class A	0.00%	9	$105	Reduce -100.0%
PLNT Planet Fitness Inc. Class A	0.00%	1	$104	No change
TFC Truist Financial Corp.	0.00%	2	$91	Reduce -99.8%
CWEN Clearway Energy Inc. Class C	0.00%	3	$85	No change
PLUS Eplus Inc.	0.00%	1	$71	No change
UAVS Ageagle Aerial Systems Inc.	0.00%	34	$68	No change
HCAT Health Catalyst Inc.	0.00%	23	$66	No change
HLN Haleon PLC-ADR	0.00%	7	$63	No change
INVH Invitation Homes Inc.	0.00%	2	$59	No change
HI Hillenbrand Inc.	0.00%	2	$54	No change
JACK Jack in the Box Inc.	0.00%	2	$40	Reduce -99.8%
GDRX Goodrx Holdings Inc. Class A	0.00%	7	$30	No change
DRD Drdgold Ltd.-Sponsored ADR	0.00%	1	$28	No change
FATE Fate Therapeutics Inc.	0.00%	19	$24	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	3	$20	No change
IQ Iqiyi Inc.-ADR	0.00%	7	$18	No change
ARVN Arvinas Inc.	0.00%	2	$17	No change
NGD New Gold Inc.	0.00%	1	$10	Reduce -100.0%
VRM Vroom Inc.	0.00%	6	$0	No change

Options reported separately and not counted above: HYG puts ($341.0M), HYG calls ($162.4M), AAPL calls ($120.6M), MSTR calls ($61.5M), TSLA calls ($51.9M), GOOGL calls ($49.8M), AMD puts ($49.3M), EA calls ($42.4M), TLT puts ($40.2M), META calls ($38.4M), GLD puts ($34.8M), AMD calls ($34.4M), and 93 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $556K (not counted above)

Security	Class	Shares / Principal	Value	Change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	150,000	$556K	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: $1.9B.

Portfolio Sells Q2 2025 → Q3 2025


TSLA Tesla Inc.	Reduce -69.6%	1.20%	−1.90
AMZN Amazon.com Inc.	Reduce -21.7%	3.95%	−1.58
PFE Pfizer Inc.	Reduce -57.5%	0.63%	−0.91
META Meta Platforms Inc. Class A	Reduce -1.5%	6.46%	−0.78
NVO Novo-Nordisk A/S-Spons ADR	Reduce -43.9%	0.53%	−0.76
BIIB Biogen Inc.	Reduce -78.8%	0.17%	−0.63
SLB SLB Ltd.	Reduce -62.8%	0.30%	−0.57
BA The Boeing Co.	Reduce -72.9%	0.18%	−0.52
NKE Nike Inc. Class B	Reduce -56.3%	0.27%	−0.42
BRK.B Berkshire Hathaway Inc. Class B	Reduce -59.1%	0.26%	−0.41
PYPL PayPal Holdings Inc.	Reduce -67.9%	0.14%	−0.38
MSFT Microsoft Corp.	Reduce -12.1%	1.81%	−0.36
HAL Halliburton Co.	Reduce -56.9%	0.31%	−0.34
COP Conocophillips	Reduce -84.1%	0.05%	−0.30
DELL Dell Technologies -C	Reduce -74.5%	0.10%	−0.28
ALB Albemarle Corp.	Reduce -72.2%	0.12%	−0.25
MRK Merck & Co. Inc.	Reduce -24.5%	0.65%	−0.24
PEP Pepsico Inc.	Reduce -70.4%	0.09%	−0.23
TSM Taiwan Semiconductor-SP ADR	Reduce -22.0%	1.32%	−0.19
KO The Coca-Cola Co.	Reduce -84.1%	0.03%	−0.18
OXY Occidental Petroleum Corp.	Reduce -48.4%	0.20%	−0.18
XOM Exxon Mobil Corp.	Reduce -63.3%	0.09%	−0.18
IBM Intl Business Machines Corp.	Reduce -45.8%	0.16%	−0.18
F Ford Motor Co.	Reduce -68.8%	0.08%	−0.17
QCOM Qualcomm Inc.	Reduce -16.0%	0.67%	−0.17
TGT Target Corp.	Reduce -65.9%	0.07%	−0.17
XYZ Block Inc.	Reduce -81.2%	0.04%	−0.16
DHR Danaher Corp.	Reduce -79.4%	0.03%	−0.14
TMO Thermo Fisher Scientific Inc.	Reduce -54.3%	0.13%	−0.14
ORA Ormat Technologies Inc.	Reduce -66.2%	0.07%	−0.13
SWKS Skyworks Solutions Inc.	Reduce -38.7%	0.18%	−0.13
ASML ASML Holding NV-NY Reg SHS	Reduce -26.9%	0.55%	−0.13
BAC Bank of America Corp.	Reduce -10.2%	1.09%	−0.13
TWLO Twilio Inc. Class A	Reduce -13.6%	0.22%	−0.13
MDB Mongodb Inc.	Reduce -86.6%	0.03%	−0.13
AAPL Apple Inc.	Reduce -14.9%	3.17%	−0.12
PG The Procter & Gamble Co.	Reduce -67.9%	0.05%	−0.12
JPM JPMorgan Chase & Co.	Reduce -15.2%	0.64%	−0.12
JD Jd.com Inc.-ADR	Reduce -42.5%	0.15%	−0.12
EQT Eqt Corp.	Reduce -87.8%	0.01%	−0.11
EA Electronic Arts Inc.	Reduce -68.8%	0.06%	−0.11
EL Estee Lauder Companies Class A	Reduce -17.6%	0.48%	−0.11
AMAT Applied Materials Inc.	Reduce -39.4%	0.17%	−0.11
TXN Texas Instruments Inc.	Reduce -40.6%	0.10%	−0.10
HPE Hewlett Packard Enterprise	Reduce -76.8%	0.04%	−0.10
WFC Wells Fargo & Co.	Reduce -27.5%	0.23%	−0.10
CZR Caesars Entertainment Inc.	Reduce -76.0%	0.03%	−0.10
TXG 10X Genomics Inc. Class A	Reduce -100.0%	0.00%	−0.10
CCC CCC Intelligent Solutions Ho	Sold out	0.00%	−0.10
DOW Dow Inc.	Reduce -1.3%	0.34%	−0.10

Portfolio Buys Q2 2025 → Q3 2025


GOOGL Alphabet Inc. Class A	Add +28.4%	7.09%	+2.70
NVDA Nvidia Corp.	Add +24.1%	6.31%	+1.59
AMD Advanced Micro Devices	Add +100.4%	2.56%	+1.33
ORCL Oracle Corp.	Add +168.7%	1.12%	+0.76
MU Micron Technology Inc.	Add +29.6%	1.72%	+0.65
GM General Motors Co.	Add +3139.0%	0.60%	+0.58
COIN Coinbase Global Inc. Class A	Add +176.7%	0.93%	+0.55
ADBE Adobe Inc.	Add +106.3%	1.29%	+0.54
AVGO Broadcom Inc.	Add +20.2%	2.04%	+0.48
FTNT Fortinet Inc.	Add +272.6%	0.57%	+0.36
CRWV Coreweave Inc. Class A	Add +5045.3%	0.35%	+0.34
NOW ServiceNow Inc.	Add +205.7%	0.53%	+0.31
VZ Verizon Communications Inc.	Add +167.4%	0.51%	+0.30
NEM Newmont Corp.	Add +720.1%	0.33%	+0.30
CAT Caterpillar Inc.	Add +95.9%	0.53%	+0.29
C Citigroup Inc.	Add +13.8%	1.45%	+0.28
MRVL Marvell Technology Inc.	Add +128.5%	0.49%	+0.27
MSTR Strategy Inc.	Add +92.6%	0.84%	+0.24
INTU Intuit Inc.	Add +1072.7%	0.26%	+0.23
B Barrick Mining Corp.	Add +69.3%	0.37%	+0.21
PBR Petroleo Brasileiro-Spon ADR	Add +112.9%	0.40%	+0.20
VST Vistra Corp.	Add +199.1%	0.29%	+0.19
LULU Lululemon Athletica Inc.	Add +254.9%	0.31%	+0.18
ISRG Intuitive Surgical Inc.	Add +192.3%	0.33%	+0.18
STZ Constellation Brands Inc. Class A	Add +620.0%	0.22%	+0.18
CMCSA Comcast Corp. Class A	New	0.17%	+0.17
UBER Uber Technologies Inc.	Add +63.5%	0.45%	+0.16
PLTR Palantir Technologies Inc. Class A	Add +11.7%	0.60%	+0.16
RTX RTX Corp.	Add +39.6%	0.49%	+0.15
VALE Vale SA-SP ADR	Add +163.8%	0.24%	+0.15
CRCL Circle Internet Group Inc.	Add +305.4%	0.23%	+0.14
LEA Lear Corp.	Add +1147.0%	0.15%	+0.14
CMG Chipotle Mexican Grill Inc.	New	0.14%	+0.14
CHTR Charter Communications Inc. Class A	Add +361.9%	0.20%	+0.13
UPS United Parcel Service Class B	Add +245.2%	0.20%	+0.12
NFLX Netflix Inc.	Add +36.9%	1.11%	+0.12
BAX Baxter International Inc.	Add +508.6%	0.15%	+0.11
APD Air Products & Chemicals Inc.	Add +255.9%	0.16%	+0.11
ROK Rockwell Automation Inc.	Add +772.2%	0.12%	+0.11
LKQ LKQ Corp.	Add +6263.0%	0.10%	+0.09
INFY Infosys Ltd.-SP ADR	Add +90.5%	0.26%	+0.09
UNH Unitedhealth Group Inc.	Add +9.7%	0.92%	+0.09
HD Home Depot Inc.	Add +133.2%	0.15%	+0.09
VIPS Vipshop Holdings Ltd. - ADR	Add +95.0%	0.15%	+0.08
GEV GE Vernova Inc.	Add +47.1%	0.23%	+0.08
BMNR Bitmine Immersion Technologi	New	0.07%	+0.07
TEAM Atlassian Corp. Class A	Add +254.4%	0.12%	+0.07
CNC Centene Corp.	Add +289.0%	0.13%	+0.07
ADP Automatic Data Processing	Add +118.3%	0.15%	+0.07
LAD Lithia Motors Inc.	Add +530.4%	0.09%	+0.07

Options Activity Q2 2025 → Q3 2025


HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Add +58.3%	4,200,300	$341.0M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	call	Add +66.7%	2,000,000	$162.4M
AAPL Apple Inc.	call	Add +168.3%	473,500	$120.6M
MSTR Strategy Inc.	call	Add +13542.9%	191,000	$61.5M
TSLA Tesla Inc.	call	Add +590.5%	116,700	$51.9M
GOOGL Alphabet Inc. Class A	call	Reduce -13.1%	205,000	$49.8M
AMD Advanced Micro Devices	put	New	305,000	$49.3M
EA Electronic Arts Inc.	call	New	210,000	$42.4M
META Meta Platforms Inc. Class A	call	Add +156.4%	52,300	$38.4M
AMD Advanced Micro Devices	call	Reduce -16.8%	212,700	$34.4M
AMZN Amazon.com Inc.	call	Reduce -26.4%	108,900	$23.9M
NVDA Nvidia Corp.	call	Reduce -57.5%	126,500	$23.6M
MSFT Microsoft Corp.	call	Reduce -21.0%	41,000	$21.2M
CRM Salesforce Inc.	put	New	80,000	$19.0M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -88.1%	23,800	$15.8M
MSFT Microsoft Corp.	put	New	30,000	$15.5M
TTWO Take-Two Interactive Softwre	call	Add +125.9%	54,000	$14.0M
COIN Coinbase Global Inc. Class A	call	Add +47.0%	39,400	$13.3M
NFLX Netflix Inc.	call	Add +161.0%	10,700	$12.8M
LLY Eli Lilly & Co.	call	New	15,000	$11.4M
TSM Taiwan Semiconductor-SP ADR	call	New	40,000	$11.2M
PFE Pfizer Inc.	put	New	400,000	$10.2M
C Citigroup Inc.	put	New	100,000	$10.2M
NVDA Nvidia Corp.	put	Add +31.7%	46,100	$8.6M
SBUX Starbucks Corp.	put	New	100,000	$8.5M
MU Micron Technology Inc.	call	New	50,000	$8.4M
SWKS Skyworks Solutions Inc.	call	Add +4000.0%	102,500	$7.9M
ABNB Airbnb Inc. Class A	call	Add +328.6%	60,000	$7.3M
MELI MercadoLibre Inc.	put	New	3,000	$7.0M
BIDU Baidu Inc. - Spon ADR	put	New	50,000	$6.6M
NVO Novo-Nordisk A/S-Spons ADR	put	New	100,000	$5.5M
BABA Alibaba Group Holding-SP ADR	call	Add +1100.0%	30,000	$5.4M
SLB SLB Ltd.	put	New	150,000	$5.2M
NKE Nike Inc. Class B	call	Add +144.8%	71,000	$5.0M
AVGO Broadcom Inc.	call	New	15,000	$4.9M
ASML ASML Holding NV-NY Reg SHS	put	New	5,000	$4.8M
ASML ASML Holding NV-NY Reg SHS	call	New	5,000	$4.8M
VXX Ipath Series B S&P 500 Vix	put	Sold out	99,000	$4.8Mbefore exit
QQQ Invesco QQQ Trust Series 1	put	Reduce -24.2%	7,500	$4.5M
HOOD Robinhood Markets Inc. Class A	call	Reduce -31.4%	26,000	$3.7M
UBER Uber Technologies Inc.	call	Add +142.9%	34,000	$3.3M
ROKU Roku Inc.	call	Add +400.0%	30,000	$3.0M
TSM Taiwan Semiconductor-SP ADR	put	New	10,000	$2.8M
PFE Pfizer Inc.	call	Reduce -83.3%	100,000	$2.5M
PBR Petroleo Brasileiro-Spon ADR	put	New	200,000	$2.5M
TSLA Tesla Inc.	put	New	5,000	$2.2M
EXPE Expedia Group Inc.	call	New	10,000	$2.1M
SONY Sony Group Corp. - SP ADR	call	New	60,000	$1.7M
PLTR Palantir Technologies Inc. Class A	call	Sold out	11,500	$1.6Mbefore exit
PANW Palo Alto Networks Inc.	call	Sold out	5,000	$1.0Mbefore exit

Showing the first 50 of 76.

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