Leonteq Securities AG

Name: Leonteq Securities AG 13F holdings, Q4 2025
Creator: Leonteq Securities AG
Published: 2026-02-06

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Leonteq Securities AG reported 1,300 stock positions worth $1.9 billion. Its top holding was Alphabet Class A (GOOGL) at 7.5% of the portfolio, followed by Meta Platforms Class A (META, 6.7%) and Amazon.com (AMZN, 6.1%). Compared with Q3 2025, it opened 162 new positions, sold out of 75, added to 474 and reduced 493. The biggest buy was a new position in Stellantis (STLA) and the biggest sale Salesforce (CRM, shares −90%).

Most Recent 13F: Q2 2026
Location: ZURICH, V8
CIK: 0001535950
Portfolio Value: $1.9B (Q4 2025)
SEC Filing: 0001535950-26-000009 ↗ filed Feb 6, 2026

Holdings Value

Holdings 1,300 stocks · $1.9B


GOOGL Alphabet Inc. Class A	7.54%	452,169	$141.5M	Reduce -17.2%
META Meta Platforms Inc. Class A	6.68%	189,770	$125.3M	Add +15.2%
AMZN Amazon.com Inc.	6.12%	497,750	$114.9M	Add +47.7%
AAPL Apple Inc.	3.86%	266,289	$72.4M	Add +14.5%
NVDA Nvidia Corp.	3.60%	361,723	$67.5M	Reduce -42.9%
STLA Stellantis NV	3.58%	7,089,915	$67.1M	New
AMD Advanced Micro Devices	2.60%	227,834	$48.8M	Reduce -23.1%
AVGO Broadcom Inc.	2.59%	140,382	$48.6M	Add +21.4%
MU Micron Technology Inc.	2.37%	155,989	$44.5M	Reduce -18.8%
C Citigroup Inc.	1.82%	292,817	$34.2M	Add +9.5%
TSM Taiwan Semiconductor-SP ADR	1.69%	104,174	$31.7M	Add +17.7%
TSLA Tesla Inc.	1.33%	55,433	$24.9M	Add +9.4%
BABA Alibaba Group Holding-SP ADR	1.25%	160,263	$23.5M	Add +85.2%
MSFT Microsoft Corp.	1.25%	48,558	$23.5M	Reduce -25.6%
COIN Coinbase Global Inc. Class A	1.03%	85,672	$19.4M	Add +66.5%
PFE Pfizer Inc.	1.00%	755,417	$18.8M	Add +64.1%
GM General Motors Co.	0.95%	218,308	$17.8M	Add +19.1%
ADBE Adobe Inc.	0.87%	46,831	$16.4M	Reduce -31.8%
UNH Unitedhealth Group Inc.	0.84%	47,944	$15.8M	Reduce -4.2%
MRK Merck & Co. Inc.	0.78%	138,929	$14.6M	Reduce -4.8%
MS Morgan Stanley	0.73%	76,758	$13.6M	Reduce -6.6%
UBS UBS Group AG-Reg	0.70%	356,549	$13.2M	New
CAT Caterpillar Inc.	0.70%	22,853	$13.1M	Add +10.6%
PLTR Palantir Technologies Inc. Class A	0.62%	65,805	$11.7M	Add +6.3%
B Barrick Mining Corp.	0.61%	260,633	$11.4M	Add +24.6%
NFLX Netflix Inc.	0.60%	120,998	$11.3M	Reduce -30.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.59%	200,046	$11.0M	Reduce -49.3%
FTNT Fortinet Inc.	0.56%	131,242	$10.4M	Add +4.3%
FCX Freeport-McMoran Inc.	0.54%	200,797	$10.2M	Reduce -5.2%
MRNA Moderna Inc.	0.53%	335,666	$9.9M	Reduce -37.9%
GOOG Alphabet Inc. Class C	0.53%	31,522	$9.9M	Add +16.0%
CRWD CrowdStrike Holdings Inc. Class A	0.51%	20,546	$9.6M	Add +32.1%
MSTR Strategy Inc.	0.49%	60,710	$9.2M	Add +24.6%
NEM Newmont Corp.	0.48%	90,319	$9.0M	Add +24.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.46%	82,451	$8.6M	Reduce -19.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.45%	74,000	$8.4M	Reduce -16.0%
AAL American Airlines Group Inc.	0.44%	541,164	$8.3M	Reduce -15.9%
INTC Intel Corp.	0.44%	221,441	$8.2M	Reduce -34.8%
JPM JPMorgan Chase & Co.	0.43%	25,205	$8.1M	Reduce -33.6%
LOGI Logitech International-Reg	0.43%	98,558	$8.1M	New
ORCL Oracle Corp.	0.41%	39,095	$7.6M	Reduce -47.6%
CRM Salesforce Inc.	0.37%	26,199	$6.9M	Reduce -89.5%
CRCL Circle Internet Group Inc.	0.37%	87,163	$6.9M	Add +169.8%
SMCI Super Micro Computer Inc.	0.37%	235,698	$6.9M	Add +91.0%
ACN Accenture PLC Class A	0.36%	25,425	$6.8M	New
PDD PDD Holdings Inc.	0.35%	57,843	$6.6M	Add +115.3%
HOOD Robinhood Markets Inc. Class A	0.35%	57,515	$6.5M	Add +94.2%
VST Vistra Corp.	0.34%	39,546	$6.4M	Add +40.7%
VALE Vale SA-SP ADR	0.32%	463,376	$6.0M	Add +11.1%
PANW Palo Alto Networks Inc.	0.32%	32,618	$6.0M	Reduce -15.6%
MRVL Marvell Technology Inc.	0.31%	69,334	$5.9M	Reduce -35.8%
CVX Chevron Corp.	0.31%	38,616	$5.9M	Reduce -14.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.31%	124,326	$5.8M	New
BRK.B Berkshire Hathaway Inc. Class B	0.30%	11,357	$5.7M	Add +18.5%
UAL United Airlines Holdings Inc.	0.30%	50,838	$5.7M	Reduce -0.0%
QCOM Qualcomm Inc.	0.30%	32,865	$5.6M	Reduce -56.4%
KHC The Kraft Heinz Co.	0.30%	231,630	$5.6M	Reduce -18.5%
DB Deutsche Bank AG-Registered	0.30%	168,317	$5.6M	New
T AT&T Inc.	0.29%	219,986	$5.5M	Reduce -17.1%
STZ Constellation Brands Inc. Class A	0.28%	38,201	$5.3M	Add +27.5%
ALB Albemarle Corp.	0.28%	36,571	$5.2M	Add +31.4%
VZ Verizon Communications Inc.	0.27%	122,946	$5.0M	Reduce -43.5%
GS Goldman Sachs Group Inc.	0.26%	5,614	$4.9M	Reduce -52.6%
BIIB Biogen Inc.	0.26%	27,960	$4.9M	Add +20.9%
DOW Dow Inc.	0.25%	204,016	$4.8M	Reduce -25.6%
ANET Arista Networks Inc.	0.25%	36,099	$4.7M	Reduce -16.9%
BAX Baxter International Inc.	0.25%	246,217	$4.7M	Add +100.1%
HAL Halliburton Co.	0.25%	165,157	$4.7M	Reduce -29.8%
RACE Ferrari NV	0.25%	14,158	$4.6M	New
NIO Nio Inc. - ADR	0.25%	903,472	$4.6M	Add +315.9%
ZS Zscaler Inc.	0.24%	20,323	$4.6M	Add +120.0%
GEV GE Vernova Inc.	0.24%	6,852	$4.5M	Reduce -1.0%
MA Mastercard Inc. Class A	0.23%	7,665	$4.4M	Reduce -16.5%
V Visa Inc. Class A	0.22%	11,911	$4.2M	Reduce -48.0%
ALC Alcon Inc. filed as ALCON AG	0.22%	63,179	$4.0M	New
KKR KKR & Co. Inc.	0.21%	31,536	$4.0M	Add +46.7%
SLB SLB Ltd. filed as SLB LIMITED	0.21%	102,919	$4.0M	Reduce -37.3%
IBN Icici Bank Ltd.-Spon ADR	0.21%	130,382	$3.9M	Add +66.6%
ENPH Enphase Energy Inc.	0.20%	119,387	$3.8M	Add +10.1%
PYPL PayPal Holdings Inc.	0.20%	65,119	$3.8M	Add +70.1%
CMG Chipotle Mexican Grill Inc.	0.20%	100,879	$3.7M	Add +54.7%
BIDU Baidu Inc. - Spon ADR	0.20%	28,518	$3.7M	Reduce -58.9%
SNOW Snowflake Inc.	0.20%	16,891	$3.7M	Reduce -25.5%
ISRG Intuitive Surgical Inc.	0.20%	6,526	$3.7M	Reduce -53.4%
ARM Arm Holdings PLC-ADR	0.20%	33,800	$3.7M	Add +139.1%
APD Air Products & Chemicals Inc.	0.19%	14,747	$3.6M	Add +33.7%
CEG Constellation Energy	0.19%	10,151	$3.6M	Add +0.8%
SE Sea Ltd.-ADR	0.19%	27,278	$3.5M	Add +496.6%
WM Waste Management Inc.	0.18%	15,576	$3.4M	Add +4.2%
UBER Uber Technologies Inc.	0.18%	41,394	$3.4M	Reduce -51.3%
GTLB Gitlab Inc. Class A	0.18%	88,837	$3.3M	Add +138.1%
AMAT Applied Materials Inc.	0.18%	12,908	$3.3M	Reduce -17.7%
CRWV Coreweave Inc. Class A	0.18%	46,220	$3.3M	Reduce -2.5%
BMY Bristol-Myers Squibb Co.	0.17%	60,834	$3.3M	Add +164.0%
EMR Emerson Electric Co.	0.17%	24,389	$3.2M	Add +294.6%
AMRZ Amrize Ltd.	0.17%	74,181	$3.2M	New
NCLH Norwegian Cruise Line Holdin	0.17%	142,868	$3.2M	Reduce -1.6%
ADP Automatic Data Processing	0.16%	11,874	$3.1M	Add +20.4%
GE General Electric filed as GE AEROSPACE	0.16%	9,749	$3.0M	Reduce -4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	10,107	$3.0M	Reduce -3.0%
GT Goodyear Tire & Rubber Co.	0.16%	336,668	$2.9M	Add +19.5%
OKTA Okta Inc.	0.16%	34,097	$2.9M	Add +15.0%
BA The Boeing Co.	0.16%	13,485	$2.9M	Reduce -13.0%
OXY Occidental Petroleum Corp.	0.15%	69,724	$2.9M	Reduce -11.9%
ASML ASML Holding NV-NY Reg SHS	0.15%	2,623	$2.8M	Reduce -75.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.15%	72,922	$2.8M	Add +64.6%
BMNR Bitmine Immersion Technologi	0.15%	100,933	$2.7M	Add +275.7%
DAL Delta Air Lines Inc.	0.15%	39,312	$2.7M	Reduce -43.8%
JD Jd.com Inc.-ADR	0.14%	93,672	$2.7M	Add +17.9%
BNTX Biontech SE-ADR	0.14%	27,427	$2.6M	Add +13.7%
VLO Valero Energy Corp.	0.14%	16,007	$2.6M	Add +284.3%
RTX RTX Corp.	0.14%	13,971	$2.6M	Reduce -74.7%
PBR Petroleo Brasileiro-Spon ADR	0.14%	215,413	$2.6M	Reduce -63.8%
SHOP Shopify Inc. Class A	0.13%	14,261	$2.5M	Reduce -24.5%
VRT Vertiv Holdings Co. Class A	0.13%	15,241	$2.5M	Add +29.9%
MP MP Materials Corp.	0.13%	48,515	$2.5M	Add +179.9%
INTU Intuit Inc.	0.13%	3,698	$2.4M	Reduce -47.5%
KO The Coca-Cola Co.	0.13%	34,658	$2.4M	Add +329.3%
CAG Conagra Brands Inc.	0.13%	139,540	$2.4M	Add +61.0%
PINS Pinterest Inc. Class A	0.13%	92,772	$2.4M	Add +141.2%
INFY Infosys Ltd.-SP ADR	0.13%	133,749	$2.4M	Reduce -55.6%
CTVA Corteva Inc.	0.13%	35,062	$2.4M	Reduce -11.3%
FISV Fiserv Inc.	0.12%	34,841	$2.3M	Add +150.5%
MELI MercadoLibre Inc.	0.12%	1,156	$2.3M	Reduce -41.1%
VRTX Vertex Pharmaceuticals Inc.	0.12%	5,026	$2.3M	Reduce -28.5%
AN Autonation Inc.	0.12%	10,884	$2.2M	Add +604.0%
JNJ Johnson & Johnson	0.12%	10,727	$2.2M	Reduce -25.9%
APO Apollo Global Management Inc.	0.12%	15,277	$2.2M	Reduce -7.7%
ASTS Ast Spacemobile Inc.	0.12%	30,445	$2.2M	Add +451.1%
SW Smurfit Westrock PLC	0.12%	7,286	$2.2M	New
MICC The Magnum Ice Cream Co. NV	0.12%	1,899	$2.2M	New
VIPS Vipshop Holdings Ltd. - ADR	0.11%	121,564	$2.2M	Reduce -12.7%
MOS The Mosaic Co.	0.11%	88,672	$2.1M	Add +254.2%
DELL Dell Technologies -C	0.11%	16,958	$2.1M	Add +23.5%
DXCM Dexcom Inc.	0.11%	31,965	$2.1M	Reduce -31.4%
PAAS Pan American Silver Corp.	0.11%	36,171	$2.1M	Reduce -54.2%
CHTR Charter Communications Inc. Class A	0.11%	10,150	$2.1M	Reduce -23.9%
FOUR SHIFT4 Payments Inc. Class A	0.11%	32,653	$2.1M	Add +66.3%
APP AppLovin Corp. Class A	0.11%	2,983	$2.0M	Add +81.9%
ETN Eaton Corp. PLC	0.11%	6,214	$2.0M	New
GILD Gilead Sciences Inc.	0.11%	16,102	$2.0M	Reduce -28.0%
DECK Deckers Outdoor Corp.	0.11%	19,036	$2.0M	Reduce -26.2%
FERG Ferguson Enterprises Inc.	0.10%	118	$2.0M	Add +37.2%
BE Bloom Energy Corp. Class A	0.10%	22,502	$2.0M	Reduce -20.6%
YUMC Yum China Holdings Inc.	0.10%	5,315	$1.9M	Add +1.9%
WFC Wells Fargo & Co.	0.10%	20,840	$1.9M	Reduce -59.5%
IONQ Ionq Inc.	0.10%	43,013	$1.9M	Add +165.0%
TTWO Take-Two Interactive Softwre	0.10%	7,483	$1.9M	Add +34.7%
AMBA Ambarella Inc.	0.10%	26,870	$1.9M	Add +197.9%
WBD Warner Bros Discovery Inc.	0.10%	65,621	$1.9M	Reduce -9.0%
RGLD Royal Gold Inc.	0.10%	8,485	$1.9M	Add +0.6%
LIN Linde PLC	0.10%	4,381	$1.9M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.10%	23,762	$1.8M	Add +1025.6%
LKQ LKQ Corp.	0.10%	60,248	$1.8M	Add +2.3%
BSX Boston Scientific Corp.	0.10%	18,922	$1.8M	Add +5.3%
BAH Booz Allen Hamilton Holdings	0.09%	20,748	$1.8M	Add +49.1%
AMCR Amcor PLC	0.09%	209,796	$1.7M	New
IBKR Interactive Brokers Gro Class A	0.09%	27,138	$1.7M	Add +71.9%
WDC Western Digital Corp.	0.09%	10,076	$1.7M	Add +550.9%
CPB The Campbell's Company	0.09%	61,216	$1.7M	Add +40.9%
OKLO Oklo Inc.	0.09%	23,605	$1.7M	Add +349.3%
DUOL Duolingo	0.09%	9,583	$1.7M	Add +790.6%
CSCO Cisco Systems Inc.	0.09%	21,043	$1.6M	Reduce -80.9%
SNAP Snap Inc. Class A	0.09%	200,768	$1.6M	Reduce -59.7%
ESRT Empire State Realty Trust-A	0.09%	247,806	$1.6M	No change
NET Cloudflare Inc. Class A	0.09%	8,172	$1.6M	Add +84.4%
LEN Lennar Corp. Class A	0.09%	15,572	$1.6M	Add +52.3%
AXON Axon Enterprise Inc.	0.08%	2,801	$1.6M	Add +70.4%
RCL Royal Caribbean Cruises Ltd.	0.08%	5,696	$1.6M	New
MCO Moody's Corp.	0.08%	3,107	$1.6M	Reduce -45.2%
AEM Agnico Eagle Mines Ltd.	0.08%	8,201	$1.6M	Add +56.4%
AXP American Express Co.	0.08%	4,140	$1.5M	Reduce -48.9%
HDB HDFC Bank Ltd.-ADR	0.08%	41,751	$1.5M	Reduce -16.4%
FSLR First Solar Inc.	0.08%	5,808	$1.5M	Reduce -17.0%
NOC Northrop Grumman Corp.	0.08%	2,654	$1.5M	Reduce -27.1%
CCJ Cameco Corp.	0.08%	16,357	$1.5M	Reduce -26.1%
RBLX Roblox Corp. Class A	0.08%	18,204	$1.5M	Add +256.1%
HL Hecla Mining Co.	0.08%	76,540	$1.5M	Add +127.7%
ORA Ormat Technologies Inc.	0.08%	13,285	$1.5M	Reduce -7.1%
S Sentinelone Inc. Class A	0.08%	96,485	$1.4M	Add +78.1%
ALGN Align Technology Inc.	0.08%	9,228	$1.4M	Reduce -35.9%
ON On Semiconductor	0.08%	26,402	$1.4M	Add +35.0%
MCK McKesson Corp.	0.08%	1,741	$1.4M	Add +942.5%
KMB Kimberly-Clark Corp.	0.08%	14,100	$1.4M	Add +466.9%
TRIP Tripadvisor Inc.	0.07%	95,506	$1.4M	Add +1.9%
DE Deere & Co.	0.07%	2,925	$1.4M	Reduce -18.8%
APTV Aptiv PLC	0.07%	17,598	$1.3M	New
BKNG Booking Holdings Inc.	0.07%	250	$1.3M	Add +197.6%
GD General Dynamics Corp.	0.07%	3,960	$1.3M	Reduce -31.1%
HWM Howmet Aerospace Inc.	0.07%	6,436	$1.3M	Reduce -0.6%
DHR Danaher Corp.	0.07%	5,696	$1.3M	Add +80.3%
TT Trane Technologies PLC	0.07%	3,335	$1.3M	New
ICE Intercontinental Exchange Inc.	0.07%	8,009	$1.3M	Reduce -21.4%
INGR Ingredion Inc.	0.07%	11,635	$1.3M	Add +59.1%
SPGI S&P Global Inc.	0.07%	2,421	$1.3M	Reduce -56.9%
BKR Baker Hughes Co.	0.07%	27,565	$1.3M	Add +47.1%
WMT Walmart Inc.	0.07%	11,225	$1.3M	Reduce -47.6%
AWK American Water Works Co. Inc.	0.07%	9,557	$1.2M	Reduce -13.9%
MO Altria Group Inc.	0.07%	21,623	$1.2M	Add +125.5%
NEE Nextera Energy Inc.	0.07%	15,525	$1.2M	Reduce -42.9%
DVN Devon Energy Corp.	0.07%	33,785	$1.2M	Add +4.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.06%	90,259	$1.2M	Add +143.9%
DDOG Datadog Inc. Class A	0.06%	8,879	$1.2M	Add +26.3%
LYFT LYFT Inc. Class A	0.06%	61,837	$1.2M	Add +90.1%
AU Anglogold Ashanti PLC	0.06%	14,045	$1.2M	New
MMM 3M Co.	0.06%	7,442	$1.2M	Add +29.1%
LHX L3HARRIS Technologies Inc.	0.06%	4,051	$1.2M	Reduce -27.3%
IREN Iren Ltd. filed as IREN LIMITED	0.06%	31,232	$1.2M	New
KSS Kohls Corp.	0.06%	56,932	$1.2M	Reduce -3.8%
DPZ Domino's Pizza Inc.	0.06%	2,772	$1.2M	Add +59.1%
CRSP Crispr Therapeutics AG	0.06%	22,020	$1.2M	New
PGR Progressive Corp.	0.06%	5,027	$1.1M	Add +18.8%
UPS United Parcel Service Class B	0.06%	11,540	$1.1M	Reduce -74.5%
TMO Thermo Fisher Scientific Inc.	0.06%	1,956	$1.1M	Reduce -62.3%
CME Cme Group Inc.	0.06%	4,142	$1.1M	Add +17.7%
HON Honeywell International Inc.	0.06%	5,763	$1.1M	Reduce -43.3%
WDAY Workday Inc. Class A	0.06%	5,227	$1.1M	Add +147.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.06%	67,029	$1.1M	Add +0.1%
AMT American Tower Corp.	0.06%	6,324	$1.1M	Add +50.5%
CDNS Cadence Design SYS Inc.	0.06%	3,536	$1.1M	Add +34.2%
ALAB Astera Labs Inc.	0.06%	6,618	$1.1M	Add +969.1%
NXPI NXP Semiconductors NV	0.06%	5,028	$1.1M	New
GEN Gen Digital Inc.	0.06%	39,728	$1.1M	Reduce -3.0%
JLL Jones Lang Lasalle Inc.	0.06%	3,144	$1.1M	Reduce -21.6%
HPQ HP Inc.	0.06%	47,183	$1.1M	Add +107.4%
TMUS T-Mobile US Inc.	0.06%	5,151	$1.0M	Add +93.2%
BX Blackstone Inc.	0.06%	6,781	$1.0M	Reduce -16.8%
PWR Quanta Services Inc.	0.06%	2,465	$1.0M	Add +3.8%
EME Emcor Group Inc.	0.06%	1,700	$1.0M	Add +39.8%
REGN Regeneron Pharmaceuticals	0.06%	1,342	$1.0M	Reduce -75.8%
NKE Nike Inc. Class B	0.05%	16,128	$1.0M	Reduce -78.0%
TGT Target Corp.	0.05%	10,423	$1.0M	Reduce -23.4%
MET Metlife Inc.	0.05%	12,855	$1.0M	Add +60.0%
CNC Centene Corp.	0.05%	24,351	$1.0M	Reduce -63.8%
COF Capital One Financial Corp.	0.05%	4,075	$988K	Add +125.9%
HEI Heico Corp.	0.05%	3,051	$987K	Reduce -25.1%
KMI Kinder Morgan Inc.	0.05%	35,835	$985K	Add +0.7%
SPOT Spotify Technology SA	0.05%	1,696	$985K	New
MCHP Microchip Technology Inc.	0.05%	15,397	$981K	Add +3.6%
DKNG Draftkings Inc. Class A	0.05%	28,395	$978K	Add +274.3%
AKAM Akamai Technologies Inc.	0.05%	11,175	$975K	Reduce -31.9%
MKC McCormick & Co.-Non VTG SHRS	0.05%	14,212	$968K	Reduce -19.5%
DLR Digital Realty Trust Inc.	0.05%	6,241	$966K	Add +99.6%
CROX Crocs Inc.	0.05%	11,184	$956K	Add +15.0%
GNRC Generac Holdings Inc.	0.05%	6,955	$948K	Add +418.6%
AVAV Aerovironment Inc.	0.05%	3,898	$943K	Add +13.2%
TDG Transdigm Group Inc.	0.05%	703	$935K	Reduce -9.3%
RGTI Rigetti Computing Inc.	0.05%	42,176	$934K	Add +59.8%
TDOC Teladoc Health Inc.	0.05%	132,512	$928K	Add +11.8%
LDOS Leidos Holdings Inc.	0.05%	5,102	$920K	Reduce -8.8%
MPC Marathon Petroleum Corp.	0.05%	5,573	$906K	Add +235.5%
TME Tencent Music Entertainm-ADR	0.05%	51,397	$901K	Add +714.7%
GFI Gold Fields Ltd.-Spons ADR	0.05%	20,464	$893K	Add +1008.0%
EQIX Equinix Inc.	0.05%	1,164	$892K	Reduce -7.5%
STX Seagate Technology Holdings	0.05%	3,232	$890K	New
DASH DoorDash Inc. Class A	0.05%	3,846	$871K	Add +175.9%
RIOT Riot Platforms Inc.	0.05%	68,737	$871K	Add +190.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	10,467	$868K	Add +302.3%
NRG NRG Energy Inc.	0.05%	5,446	$867K	Add +134.9%
RDDT Reddit Inc. Class A	0.05%	3,738	$859K	Add +183.2%
CAVA Cava Group Inc.	0.05%	14,619	$858K	Reduce -19.6%
VEEV Veeva Systems Inc. Class A	0.05%	3,818	$852K	Add +31.9%
CLS Celestica Inc.	0.05%	2,883	$852K	Add +23.3%
XYL Xylem Inc.	0.05%	6,212	$846K	Add +14.0%
QBTS D-Wave Quantum Inc.	0.04%	31,789	$831K	Add +0.3%
ZTS Zoetis Inc.	0.04%	6,605	$831K	Add +14.8%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.04%	22,924	$829K	Reduce -44.1%
KTOS Kratos Defense & Security	0.04%	10,713	$813K	Add +167.5%
AMGN Amgen Inc.	0.04%	2,473	$809K	Reduce -61.9%
ROKU Roku Inc.	0.04%	7,413	$804K	Reduce -45.2%
TCOM Trip.com Group Ltd.-ADR	0.04%	11,123	$800K	Add +9.4%
NXT Nextpower Inc.	0.04%	9,143	$796K	Add +14.1%
WEN The Wendy's Co.	0.04%	94,283	$785K	Add +29.0%
MDB Mongodb Inc.	0.04%	1,870	$785K	Add +9.5%
ECHO Echostar Corp. Class A	0.04%	7,211	$784K	Reduce -17.6%
NDAQ Nasdaq Inc.	0.04%	8,064	$783K	Reduce -38.6%
CARR Carrier Global Corp.	0.04%	14,805	$782K	Add +5.9%
CLSK Cleanspark Inc.	0.04%	76,854	$778K	Add +119.3%
LEA Lear Corp.	0.04%	6,769	$776K	Reduce -76.3%
CMC Commercial Metals Co.	0.04%	11,201	$775K	Add +3572.5%
BN Brookfield Corp.	0.04%	16,710	$767K	Add +40.1%
EA Electronic Arts Inc.	0.04%	3,742	$765K	Reduce -33.0%
ADSK Autodesk Inc.	0.04%	2,561	$758K	Reduce -30.8%
IP International Paper Co.	0.04%	18,887	$744K	Add +47.2%
HUM Humana Inc.	0.04%	2,868	$735K	Add +26.8%
HUBS HubSpot Inc.	0.04%	1,830	$734K	Reduce -57.6%
PLUG Plug Power Inc.	0.04%	372,496	$734K	Reduce -26.4%
INSP Inspire Medical Systems Inc.	0.04%	7,939	$732K	Add +64.0%
FANG Diamondback Energy Inc.	0.04%	4,864	$731K	Add +88.2%
BBWI Bath & Body Works Inc.	0.04%	36,408	$731K	Reduce -50.2%
HII Huntington Ingalls Industrie	0.04%	2,140	$728K	Reduce -40.9%
CNH CNH Industrial NV	0.04%	83,414	$720K	New
UUUU Energy Fuels Inc.	0.04%	49,460	$719K	Add +191.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	10,719	$718K	Add +173.4%
UPST Upstart Holdings Inc.	0.04%	16,369	$716K	Add +74.9%
BITF Bitfarms Ltd./Canada	0.04%	303,201	$713K	Add +220.1%
ETSY Etsy Inc.	0.04%	12,840	$712K	New
SEDG Solaredge Technologies Inc.	0.04%	24,536	$708K	Add +18.4%
XYZ Block Inc.	0.04%	10,824	$705K	Add +16.8%
XOM Exxon Mobil Corp.	0.04%	5,849	$704K	Reduce -62.7%
MARA Mara Holdings Inc.	0.04%	78,140	$702K	Add +432.9%
ECL Ecolab Inc.	0.04%	2,670	$701K	Reduce -11.6%
FIG Figma Inc. Class A	0.04%	18,663	$697K	Add +175.3%
PCG P G & E Corp.	0.04%	42,900	$689K	Add +117.0%
KLAC KLA Corp.	0.04%	558	$678K	Add +4.1%
UAA Under Armour Inc. Class A	0.04%	136,103	$676K	Reduce -30.7%
CI The Cigna Group	0.04%	2,443	$672K	Add +1.5%
CW Curtiss-Wright Corp.	0.04%	1,210	$667K	Add +2.6%
PSX Phillips 66	0.04%	5,136	$663K	Add +132.7%
PVH PVH Corp.	0.04%	9,855	$660K	Add +86.2%
NTES Netease Inc.-ADR	0.04%	4,790	$659K	Add +81.2%
PH Parker Hannifin Corp.	0.03%	744	$654K	Reduce -7.9%
EOG EOG Resources Inc.	0.03%	6,195	$651K	Add +9.6%
ELV Elevance Health Inc.	0.03%	1,854	$650K	Reduce -35.2%
ILMN Illumina Inc.	0.03%	4,937	$648K	Reduce -85.1%
MCD McDonald's Corp.	0.03%	2,108	$644K	New
LMT Lockheed Martin Corp.	0.03%	1,329	$643K	Reduce -81.3%
CMCSA Comcast Corp. Class A	0.03%	21,330	$638K	Reduce -78.6%
HPE Hewlett Packard Enterprise	0.03%	26,187	$629K	Reduce -1.9%
HLT Hilton Worldwide Holdings Inc.	0.03%	2,135	$613K	Reduce -25.4%
AEP American Electric Power	0.03%	5,318	$613K	Add +69.0%
TWLO Twilio Inc. Class A	0.03%	4,295	$611K	Reduce -89.8%
LI Li Auto Inc. - ADR	0.03%	35,921	$608K	Add +76.2%
FIGR Figure Technology Solut Class A	0.03%	14,860	$607K	New
IQV Iqvia Holdings Inc.	0.03%	2,660	$600K	Add +407.6%
OWL Blue Owl Capital Inc.	0.03%	39,870	$596K	Add +524.0%
EQT Eqt Corp.	0.03%	11,106	$595K	Add +150.5%
IT Gartner Inc.	0.03%	2,359	$595K	Add +31.0%
DUK Duke Energy Corp.	0.03%	5,076	$595K	Add +754.5%
AXSM Axsome Therapeutics Inc.	0.03%	3,219	$588K	Reduce -13.9%
DHI D.R. Horton Inc.	0.03%	4,068	$586K	Add +248.9%
SCHW Schwab (charles) Corp.	0.03%	5,841	$584K	Add +52.8%
AZO AutoZone Inc.	0.03%	172	$583K	Add +149.3%
ZM Zoom Communications Inc.	0.03%	6,727	$580K	Reduce -7.3%
ALK Alaska Air Group Inc.	0.03%	11,498	$578K	Add +1542.6%
BRO Brown & Brown Inc.	0.03%	7,200	$574K	Add +1033.9%
JXN Jackson Financial Inc. Class A	0.03%	5,373	$573K	No change
MDT Medtronic PLC	0.03%	5,881	$565K	New
APH Amphenol Corp. Class A	0.03%	4,071	$550K	Add +24.6%
NOG Northern Oil and Gas Inc.	0.03%	25,546	$548K	Add +87.1%
TAP Molson Coors Beverage Co. Class B	0.03%	11,724	$547K	Add +42.7%
TSCO Tractor Supply Company	0.03%	10,894	$545K	Add +324.4%
NGG National Grid PLC-SP ADR	0.03%	7,000	$541K	No change
WAB Wabtec Corp.	0.03%	2,526	$539K	New
KGC Kinross Gold Corp.	0.03%	19,065	$537K	Reduce -28.9%
POR Portland General Electric Co.	0.03%	11,158	$535K	Add +1.8%
CBOE Cboe Global Markets Inc.	0.03%	2,127	$534K	Reduce -21.6%
IOVA Iovance Biotherapeutics Inc.	0.03%	195,000	$532K	Add +105.3%
SBAC SBA Communications Corp.	0.03%	2,746	$531K	Reduce -10.7%
CP Canadian Pacific Kansas City	0.03%	7,114	$524K	Add +22.6%
INSM Insmed Inc.	0.03%	3,000	$522K	Add +22.4%
PSKY Paramount Skydance Class B	0.03%	38,629	$518K	Add +734.5%
AFRM Affirm Holdings Inc.	0.03%	6,947	$517K	Add +14.5%
OSK Oshkosh Corp.	0.03%	4,109	$516K	Reduce -5.5%
MSCI MSCI Inc.	0.03%	896	$514K	Reduce -29.2%
MEDP Medpace Holdings Inc.	0.03%	915	$514K	Reduce -32.9%
VSAT Viasat Inc.	0.03%	14,845	$512K	Add +4.5%
NTLA Intellia Therapeutics Inc.	0.03%	56,790	$511K	Add +6280.9%
RXRX Recursion Pharmaceuticals-A	0.03%	124,629	$510K	Add +86.0%
HSY The Hershey Co.	0.03%	2,793	$508K	Add +52.8%
MOD Modine Manufacturing Co.	0.03%	3,800	$507K	Add +100.0%
SBET Sharplink Inc.	0.03%	56,000	$501K	Add +1188.8%
KNSL Kinsale Capital Group Inc.	0.03%	1,279	$500K	Add +1.3%
QSR Restaurant Brands Intern	0.03%	7,312	$499K	Reduce -30.6%
RKLB Rocket Lab Corp.	0.03%	7,105	$496K	Reduce -76.6%
QUBT Quantum Computing Inc.	0.03%	48,018	$493K	Add +120.1%
CMI Cummins Inc.	0.03%	964	$492K	Add +6.6%
CRH CRH PLC	0.03%	3,926	$490K	New
SYK Stryker Corp.	0.03%	1,392	$489K	Reduce -39.1%
VKTX Viking Therapeutics Inc.	0.03%	13,861	$488K	Reduce -2.1%
STNE Stoneco Ltd. Class A	0.03%	32,824	$485K	Add +1031.1%
CR Crane Co.	0.03%	2,630	$485K	Reduce -6.6%
CPRT Copart Inc.	0.03%	12,361	$484K	Add +63.7%
TSN Tyson Foods Inc. Class A	0.03%	8,242	$483K	Reduce -33.9%
QXO Qxo Inc.	0.03%	25,044	$483K	Add +1146.0%
FIVN FIVE9 Inc.	0.03%	24,041	$482K	Add +46.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	4,137	$480K	Reduce -26.2%
SHAK Shake Shack Inc. Class A	0.03%	5,874	$477K	Add +123.3%
TAL Tal Education Group- ADR	0.03%	43,657	$476K	Add +385.1%
AMP Ameriprise Financial Inc.	0.03%	970	$476K	Reduce -13.6%
SRAD Sportradar Group AG-A	0.03%	20,000	$475K	New
LOW Lowe's Cos Inc.	0.02%	1,925	$464K	Add +86.0%
SPT Sprout Social Inc. Class A	0.02%	41,075	$463K	Add +69.2%
BR Broadridge Financial Solutio	0.02%	2,070	$462K	Reduce -17.8%
MNDY Monday.com Ltd.	0.02%	3,130	$462K	New
PL Planet Labs PBC	0.02%	23,329	$460K	Reduce -32.8%
PG The Procter & Gamble Co.	0.02%	3,208	$460K	Reduce -45.7%
WIX Wix.com Ltd.	0.02%	4,394	$456K	New
RR Richtech Robotics Inc. Class B	0.02%	140,000	$452K	New
WCN Waste Connections Inc.	0.02%	1,956	$447K	Reduce -4.8%
KR Kroger Co.	0.02%	7,095	$443K	Add +24.3%
SRE Sempra	0.02%	4,998	$441K	Add +37.1%
CRK Comstock Resources Inc.	0.02%	19,000	$440K	Add +280.0%
XEL Xcel Energy Inc.	0.02%	5,929	$438K	Reduce -29.9%
TECK Teck Resources Ltd.-CLS B	0.02%	9,077	$435K	Reduce -0.1%
AGI Alamos Gold Inc. Class A	0.02%	11,058	$427K	Add +100.7%
COST Costco Wholesale Corp.	0.02%	485	$418K	Reduce -61.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	2,525	$415K	Reduce -27.2%
CIFR Cipher Digital Inc.	0.02%	28,024	$414K	Reduce -2.4%
SOFI Sofi Technologies Inc.	0.02%	15,648	$410K	Reduce -22.4%
AIG American International Group	0.02%	4,727	$404K	Reduce -57.3%
LUNR Intuitive Machines Inc.	0.02%	24,781	$402K	Add +193.3%
SIRI Sirius XM Holdings Inc.	0.02%	20,102	$402K	Add +481.7%
BILI Bilibili Inc.-Sponsored ADR	0.02%	16,149	$397K	Add +230.6%
AXS Axis Capital Holdings Ltd.	0.02%	3,703	$397K	No change
GFL GFL Environmental Inc.-Sub VT	0.02%	6,971	$396K	Reduce -4.0%
MSI Motorola Solutions Inc.	0.02%	1,028	$394K	Add +414.0%
CTSH Cognizant Tech Solutions-A	0.02%	4,745	$394K	Reduce -24.1%
PATH Uipath Inc. Class A	0.02%	23,963	$393K	Reduce -67.4%
SWK Stanley Black & Decker Inc.	0.02%	5,250	$390K	Reduce -11.6%
RIO Rio Tinto PLC-Spon ADR	0.02%	4,854	$388K	Reduce -44.7%
GLOB Globant SA	0.02%	5,925	$387K	New
CRON Cronos Group Inc.	0.02%	107,229	$386K	Reduce -8.8%
QLYS Qualys Inc.	0.02%	2,865	$381K	Reduce -0.0%
ALL Allstate Corp.	0.02%	1,815	$378K	Add +82.8%
AS Amer Sports Inc.	0.02%	10,106	$377K	New
ELF Elf Beauty Inc.	0.02%	4,939	$376K	Add +85.6%
LYB Lyondellbasell Indu Class A	0.02%	8,672	$375K	New
ZBRA Zebra Technologies Corp. Class A	0.02%	1,544	$375K	Add +216.4%
TOST Toast Inc. Class A	0.02%	10,543	$374K	Reduce -40.3%
RNR Renaissancere Holdings Ltd.	0.02%	1,319	$371K	No change
RMD Resmed Inc.	0.02%	1,529	$368K	Add +147.8%
BBAI Bigbear.ai Holdings Inc.	0.02%	67,999	$367K	Reduce -21.8%
LAD Lithia Motors Inc.	0.02%	1,101	$366K	Reduce -79.2%
YUM Yum! Brands Inc.	0.02%	2,415	$365K	Add +66.8%
FRO Frontline PLC	0.02%	16,612	$362K	New
TRMB Trimble Inc.	0.02%	4,534	$355K	Reduce -35.6%
GRMN Garmin Ltd.	0.02%	1,741	$353K	New
PHM Pultegroup Inc.	0.02%	3,006	$352K	Add +197.0%
GPK Graphic Packaging Holding Co.	0.02%	23,319	$351K	Add +45.0%
HUT Hut 8 Corp.	0.02%	5,550	$350K	Add +23.6%
VRSK Verisk Analytics Inc.	0.02%	1,566	$350K	Reduce -41.2%
RSG Republic Services Inc.	0.02%	1,643	$348K	Reduce -7.4%
PR Permian Resources Corp. Class A	0.02%	24,778	$348K	Reduce -57.5%
SMR Nuscale Power Corp.	0.02%	24,490	$347K	Add +489.6%
ALLY Ally Financial Inc.	0.02%	7,643	$346K	Reduce -17.0%
CLH Clean Harbors Inc.	0.02%	1,474	$346K	Reduce -31.8%
CNP Centerpoint Energy Inc.	0.02%	9,000	$345K	No change
FICO Fair Isaac Corp.	0.02%	204	$345K	Reduce -71.7%
ROK Rockwell Automation Inc.	0.02%	881	$343K	Reduce -86.6%
OGI Organigram Global Inc.	0.02%	148,272	$343K	Reduce -8.5%
RL Ralph Lauren Corp.	0.02%	965	$341K	Add +8.8%
PRU Prudential Financial Inc.	0.02%	3,018	$341K	Reduce -54.6%
BMRN Biomarin Pharmaceutical Inc.	0.02%	5,713	$340K	Reduce -78.5%
NKTR Nektar Therapeutics	0.02%	8,000	$338K	New
NTRA Natera Inc.	0.02%	1,472	$337K	Add +338.1%
MSM MSC Industrial Direct Co. Class A	0.02%	4,000	$336K	New
STLD Steel Dynamics Inc.	0.02%	1,985	$336K	Reduce -63.8%
CLF Cleveland-Cliffs Inc.	0.02%	25,294	$336K	Add +42.4%
PKG Packaging Corp. of America	0.02%	1,627	$336K	Reduce -7.9%
TDY Teledyne Technologies Inc.	0.02%	655	$335K	Reduce -75.9%
APLD Applied Digital Corp.	0.02%	13,641	$334K	Reduce -62.9%
STT State Street Corp.	0.02%	2,588	$334K	Add +78.2%
IRDM Iridium Communications Inc.	0.02%	19,197	$334K	Add +78.8%
ABBV Abbvie Inc.	0.02%	1,455	$332K	Reduce -71.8%
AVY Avery Dennison Corp.	0.02%	1,812	$330K	Reduce -2.8%
ICLR Icon PLC	0.02%	1,795	$327K	New
BAM Brookfield Asset Mgmt-A	0.02%	6,156	$323K	Add +723.0%
HOG Harley-Davidson Inc.	0.02%	15,688	$321K	Add +1169.3%
DVA Davita Inc.	0.02%	2,828	$321K	Add +66.3%
DG Dollar General Corp.	0.02%	2,418	$321K	Reduce -32.0%
BBD Banco Bradesco-ADR	0.02%	96,388	$321K	Add +78.5%
RJF Raymond James Financial Inc.	0.02%	1,993	$320K	New
BLDP Ballard Power Systems Inc.	0.02%	120,936	$319K	Reduce -22.8%
OKE Oneok Inc.	0.02%	4,316	$317K	Reduce -6.4%
DXC DXC Technology Co.	0.02%	21,498	$315K	Add +6260.4%
BWXT BWX Technologies Inc.	0.02%	1,812	$313K	Add +735.0%
FOCL Edap TMS SA -ADR	0.02%	94,990	$313K	No change
HTZ Hertz Global Hldgs Inc.	0.02%	60,414	$311K	New
YMM Full Truck Alliance -SPN ADR	0.02%	28,888	$310K	Add +1.9%
BALL Ball Corp.	0.02%	5,842	$309K	Reduce -24.9%
CCK Crown Holdings Inc.	0.02%	2,978	$307K	Reduce -5.9%
UNP Union Pacific Corp.	0.02%	1,323	$306K	Reduce -15.1%
ADI Analog Devices Inc.	0.02%	1,114	$302K	Reduce -38.5%
SNDK Sandisk Corp.	0.02%	1,272	$302K	Add +7.1%
RS Reliance Inc.	0.02%	1,042	$301K	Reduce -9.1%
D Dominion Energy Inc.	0.02%	5,092	$298K	Reduce -13.3%
DV Doubleverify Holdings Inc.	0.02%	25,999	$297K	Reduce -7.5%
WMG Warner Music Group Corp. Class A	0.02%	9,631	$295K	Add +226.5%
ITW Illinois Tool Works	0.02%	1,190	$293K	Reduce -24.6%
SHW The Sherwin-Williams Co.	0.02%	904	$293K	Add +12.0%
DCTH Delcath Systems Inc.	0.02%	29,000	$293K	New
EXAS Exact Sciences Corp.	0.02%	2,881	$293K	Reduce -5.1%
VFC VF Corp.	0.02%	16,059	$290K	Reduce -48.5%
URI United Rentals Inc.	0.02%	358	$290K	Add +51.0%
CDE Coeur Mining Inc.	0.02%	16,065	$286K	Reduce -51.1%
MGA Magna International Inc.	0.01%	5,296	$282K	Reduce -60.7%
POOL Pool Corp.	0.01%	1,233	$282K	Reduce -51.7%
SYM Symbotic Inc.	0.01%	4,735	$282K	Reduce -40.4%
ANF Abercrombie & Fitch Co. Class A	0.01%	2,232	$281K	Reduce -79.4%
TRP TC Energy Corp.	0.01%	3,700	$280K	No change
SCCO Southern Copper Corp.	0.01%	1,927	$276K	Reduce -47.8%
CTRA Coterra Energy Inc.	0.01%	10,388	$273K	Reduce -44.9%
OLED Universal Display Corp.	0.01%	2,323	$271K	Add +180.9%
NUE Nucor Corp.	0.01%	1,645	$268K	Reduce -87.6%
ADM Archer-Daniels-Midland Co.	0.01%	4,644	$267K	Add +22.3%
CACC Credit Acceptance Corp.	0.01%	600	$266K	Add +17.4%
EBAY eBay Inc.	0.01%	3,053	$266K	Add +58.0%
CDW CDW Corp.	0.01%	1,944	$265K	Add +377.6%
CB Chubb Ltd.	0.01%	845	$264K	New
ESTC Elastic NV	0.01%	3,479	$262K	New
ZBH Zimmer Biomet Holdings Inc.	0.01%	2,909	$262K	Reduce -6.4%
RIVN Rivian Automotive Inc. Class A	0.01%	13,186	$260K	Reduce -26.9%
RPD RAPID7 Inc.	0.01%	17,083	$260K	Add +26.1%
CPNG Coupang Inc.	0.01%	10,918	$258K	Reduce -18.1%
AI C3.AI Inc. Class A	0.01%	19,048	$257K	Add +49.4%
ABNB Airbnb Inc. Class A	0.01%	1,869	$254K	Reduce -84.4%
AON Aon PLC Class A	0.01%	718	$253K	New
TER Teradyne Inc.	0.01%	1,308	$253K	Reduce -14.2%
PCVX Vaxcyte Inc.	0.01%	5,486	$253K	Reduce -18.9%
PRLB Proto Labs Inc.	0.01%	5,000	$253K	Add +77.8%
RDW Redwire Corp.	0.01%	32,941	$250K	Add +115.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	34,888	$250K	Add +84.8%
CSGP Costar Group Inc.	0.01%	3,705	$249K	Add +2305.8%
LNG Cheniere Energy Inc.	0.01%	1,275	$248K	Add +10.3%
F Ford Motor Co. filed as FORD MTR CO	0.01%	18,800	$247K	Reduce -84.6%
CHWY Chewy Inc. Class A	0.01%	7,302	$241K	Add +12489.7%
FSLY Fastly Inc. Class A	0.01%	23,661	$241K	Reduce -37.5%
VRNS Varonis Systems Inc.	0.01%	7,325	$240K	Add +1.4%
TDC Teradata Corp.	0.01%	7,812	$238K	Reduce -0.7%
DOCU Docusign Inc.	0.01%	3,473	$238K	Add +43.2%
GIS General Mills Inc.	0.01%	5,072	$236K	Reduce -91.2%
SAP Sap SE-Sponsored ADR	0.01%	963	$234K	Reduce -0.4%
GPN Global Payments Inc.	0.01%	3,015	$233K	Reduce -19.3%
U Unity Software Inc.	0.01%	5,262	$232K	New
BRBR Bellring Brands Inc.	0.01%	8,651	$231K	Reduce -20.2%
APA Apa Corp.	0.01%	9,414	$230K	Reduce -40.9%
MKL Markel Group Inc.	0.01%	107	$230K	Add +296.3%
HIMS Hims & Hers Health Inc.	0.01%	7,028	$228K	Add +136.3%
GLXY Galaxy Digital Inc. Class A	0.01%	8,283	$228K	Reduce -28.8%
EG Everest Group Ltd.	0.01%	670	$227K	No change
CCI Crown Castle Inc.	0.01%	2,553	$227K	Add +0.5%
EXR Extra Space Storage Inc.	0.01%	1,742	$227K	Reduce -1.6%
LPX Louisiana-Pacific Corp.	0.01%	2,800	$226K	Add +244.8%
VRSN Verisign Inc.	0.01%	929	$226K	Add +194.9%
HIVE Hive Digital Technologies LT	0.01%	64,957	$225K	Add +7.7%
LULU Lululemon Athletica Inc.	0.01%	1,073	$223K	Reduce -96.7%
SO The Southern Co.	0.01%	2,538	$221K	Add +54.1%
PEG Public Service Enterprise GP	0.01%	2,753	$221K	Add +441.9%
CRDO Credo Technology Group Holdi	0.01%	1,536	$221K	Reduce -0.8%
DT Dynatrace Inc.	0.01%	5,046	$219K	Add +69.0%
CHKP Check Point Software Tech	0.01%	1,176	$218K	New
NVAX Novavax Inc.	0.01%	32,319	$217K	Add +4.3%
MOH Molina Healthcare Inc.	0.01%	1,245	$216K	Add +28.2%
MTD Mettler-Toledo International	0.01%	154	$215K	Add +60.4%
AGNC AGNC Investment Corp.	0.01%	20,000	$214K	No change
WMB Williams Cos Inc.	0.01%	3,541	$213K	Reduce -6.4%
CPRI Capri Holdings Ltd.	0.01%	8,669	$212K	Reduce -23.6%
GH Guardant Health Inc.	0.01%	2,069	$211K	Add +2.0%
BIRK Birkenstock Holding PLC	0.01%	5,156	$211K	New
MPWR Monolithic Power Systems Inc.	0.01%	232	$210K	Add +139.2%
LUV Southwest Airlines Co.	0.01%	5,044	$208K	Reduce -57.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	14,548	$207K	Reduce -70.4%
PTC PTC Inc.	0.01%	1,188	$207K	Add +9.8%
CAR Avis Budget Group Inc.	0.01%	1,602	$206K	Reduce -42.3%
QS Quantumscape Corp.	0.01%	19,595	$204K	Add +40.2%
BHP BHP Group Ltd.-Spon ADR	0.01%	3,346	$202K	Reduce -50.5%
SONY Sony Group Corp. - SP ADR	0.01%	7,825	$200K	Add +6704.4%
LMND Lemonade Inc.	0.01%	2,814	$200K	Reduce -81.8%
KEYS Keysight Technologies Inc.	0.01%	983	$200K	Reduce -35.3%
AUTL Autolus Therapeutics PLC	0.01%	100,000	$199K	No change
BBIO Bridgebio Pharma Inc.	0.01%	2,594	$198K	Reduce -36.6%
ACB Aurora Cannabis Inc.	0.01%	34,367	$198K	Reduce -7.3%
NTR Nutrien Ltd.	0.01%	3,206	$198K	Add +187.0%
EXK Endeavour Silver Corp.	0.01%	15,000	$194K	Reduce -76.9%
BWA Borgwarner Inc.	0.01%	4,285	$193K	Reduce -8.8%
WSM Williams-Sonoma Inc.	0.01%	1,081	$193K	Add +123.3%
PAYC Paycom Software Inc.	0.01%	1,207	$192K	Add +334.2%
MAR Marriott International Class A	0.01%	617	$191K	Reduce -71.6%
ALV Autoliv Inc.	0.01%	1,608	$191K	New
BHC Bausch Health Cos Inc.	0.01%	19,976	$190K	Add +8661.4%
BG Bunge Global SA	0.01%	2,101	$187K	New
NOV Nov Inc.	0.01%	11,969	$187K	Add +160.6%
FDS Factset Research Systems Inc.	0.01%	641	$186K	Add +28.5%
CNM Core & Main Inc. Class A	0.01%	3,554	$185K	Add +335.0%
DBX Dropbox Inc. Class A	0.01%	6,632	$184K	Reduce -32.4%
TENB Tenable Holdings Inc.	0.01%	7,818	$184K	Reduce -1.8%
FMC FMC Corp.	0.01%	13,194	$183K	Reduce -16.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	11,589	$183K	Add +590.2%
FIS Fidelity National Info Serv	0.01%	2,746	$182K	Reduce -9.5%
CSL Carlisle Cos Inc.	0.01%	570	$182K	Add +44.7%
CIEN Ciena Corp.	0.01%	779	$182K	Add +6.1%
RH RH	0.01%	1,016	$182K	Add +57.0%
SYY Sysco Corp.	0.01%	2,449	$180K	Add +121.8%
BB Blackberry Ltd.	0.01%	34,589	$179K	Reduce -8.2%
UPWK Upwork Inc.	0.01%	9,010	$179K	Add +442.1%
CELH Celsius Holdings Inc.	0.01%	3,875	$177K	Add +130.1%
GFS Globalfoundries Inc.	0.01%	5,066	$177K	Add +1083.6%
HLNE Hamilton Lane Inc. Class A	0.01%	1,309	$176K	Reduce -37.1%
BLDR Builders Firstsource Inc.	0.01%	1,688	$174K	Add +176.3%
STXS Stereotaxis Inc.	0.01%	74,994	$172K	No change
TNDM Tandem Diabetes Care Inc.	0.01%	7,806	$172K	Reduce -29.3%
THRM Gentherm Inc.	0.01%	4,668	$170K	Reduce -5.0%
SHLS Shoals Technologies Group -A	0.01%	19,959	$170K	Add +150.1%
BLK BlackRock Inc.	0.01%	153	$164K	Reduce -91.0%
TARS Tarsus Pharmaceuticals Inc.	0.01%	2,000	$164K	Reduce -69.2%
ENVX Enovix Corp.	0.01%	22,222	$162K	Add +899.6%
GL Globe Life Inc.	0.01%	1,154	$161K	Reduce -51.8%
MGNX Macrogenics Inc.	0.01%	100,000	$161K	No change
OVV Ovintiv Inc.	0.01%	3,997	$157K	Reduce -32.8%
NNE Nano Nuclear Energy Inc.	0.01%	6,500	$156K	Add +116.7%
ARCC Ares Capital Corp.	0.01%	7,700	$156K	Add +5.5%
PNR Pentair PLC	0.01%	1,494	$156K	New
PEN Penumbra Inc.	0.01%	500	$155K	No change
EDU New Oriental Educatio-SP ADR	0.01%	2,822	$155K	Add +50.8%
CORZ Core Scientific Inc.	0.01%	10,615	$155K	Add +4.2%
AR Antero Resources Corp.	0.01%	4,484	$155K	Reduce -35.6%
TSHA Taysha Gene Therapies Inc.	0.01%	27,999	$154K	No change
ASPI Asp Isotopes Inc.	0.01%	28,515	$153K	Add +256.4%
BDX Becton Dickinson and Co.	0.01%	786	$153K	Add +9.0%
URBN Urban Outfitters Inc.	0.01%	2,020	$152K	New
TM Toyota Motor Corp. -Spon ADR	0.01%	708	$152K	Reduce -38.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	1,529	$151K	Add +2.2%
MAIN Main Street Capital Corp.	0.01%	2,500	$151K	No change
JEF Jefferies Financial Group Inc.	0.01%	2,431	$151K	New
PRGO Perrigo Co. PLC	0.01%	10,802	$150K	New
SNDL SNDL Inc.	0.01%	89,072	$148K	Reduce -9.7%
ALSN Allison Transmission Holding	0.01%	1,500	$147K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	2,176	$147K	Add +353.3%
CLX Clorox Company	0.01%	1,450	$146K	Reduce -22.9%
CYBR Cyberark Software Ltd./Israel	0.01%	321	$143K	New
RBRK Rubrik Inc. Class A	0.01%	1,869	$143K	Add +40.0%
ROST Ross Stores Inc.	0.01%	792	$143K	Add +435.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	547	$142K	Add +3.8%
HTGC Hercules Capital Inc.	0.01%	7,500	$141K	No change
NOK Nokia Corp.-Spon ADR	0.01%	21,713	$140K	Reduce -6.9%
DD Dupont DE Nemours Inc.	0.01%	3,475	$140K	Add +133.4%
CSWC Capital Southwest Corp.	0.01%	6,300	$140K	Add +5.0%
GIB Cgi Inc.	0.01%	1,095	$139K	New
TTEK Tetra Tech Inc.	0.01%	4,132	$139K	Add +33.5%
SPNT Siriuspoint Ltd.	0.01%	6,220	$136K	Reduce -22.3%
ZG Zillow Group Inc. Class A	0.01%	1,986	$136K	Add +114.2%
WH Wyndham Hotels & Resorts Inc.	0.01%	1,772	$134K	Add +151.7%
CVS CVS Health Corp.	0.01%	1,682	$133K	Add +14.3%
AG First Majestic Silver Corp.	0.01%	7,983	$133K	Reduce -62.0%
QGEN Qiagen N.V.	0.01%	3,395	$132K	New
WMS Advanced Drainage Systems Inc.	0.01%	910	$132K	Add +327.2%
CG The Carlyle Group Inc.	0.01%	2,216	$131K	Reduce -14.6%
ODD Oddity Tech Ltd. Class A	0.01%	3,235	$130K	New
TEM Tempus AI Inc. Class A	0.01%	2,178	$129K	Add +87.6%
LW Lamb Weston Holdings Inc.	0.01%	3,060	$128K	Add +241.1%
NBIS Nebius Group NV	0.01%	1,522	$127K	New
CVAC Curevac NV	0.01%	28,000	$127K	New
A Agilent Technologies Inc.	0.01%	928	$126K	Reduce -23.1%
RITM Rithm Capital Corp.	0.01%	11,500	$125K	No change
VLTO Veralto Corp.	0.01%	1,255	$125K	Add +3.3%
TFX Teleflex Inc.	0.01%	1,025	$125K	Add +5.5%
OTIS Otis Worldwide Corp.	0.01%	1,432	$125K	Add +28.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	1,009	$125K	Add +1.8%
ENTG Entegris Inc.	0.01%	1,477	$124K	Add +702.7%
EXE Expand Energy Corp.	0.01%	1,114	$123K	Add +46.6%
GRBK Green Brick Partners Inc.	0.01%	1,930	$121K	Reduce -8.1%
OUST Ouster Inc.	0.01%	5,587	$121K	Add +185.3%
SM SM Energy Co.	0.01%	6,447	$121K	Add +466.0%
BILL Bill Holdings Inc.	0.01%	2,202	$120K	Add +1531.1%
EPAM Epam Systems Inc.	0.01%	586	$120K	Reduce -52.8%
TGTX TG Therapeutics Inc.	0.01%	3,993	$119K	Add +38.5%
POWI Power Integrations Inc.	0.01%	3,345	$119K	Add +9457.1%
OPTU Optimum Communications Inc. Class A	0.01%	71,999	$119K	No change
SA Seabridge Gold Inc.	0.01%	4,000	$118K	Add +33.3%
PLD Prologis Inc.	0.01%	927	$118K	Reduce -8.0%
PM Philip Morris International	0.01%	736	$118K	Reduce -92.5%
CGC Canopy Growth Corp.	0.01%	75,156	$118K	Reduce -5.5%
MAT Mattel Inc.	0.01%	5,873	$117K	Add +25.5%
PPTA Perpetua Resources Corp.	0.01%	3,500	$116K	Add +250.0%
ESAB Esab Corp.	0.01%	1,033	$115K	New
BKSY Blacksky Technology Inc.	0.01%	6,119	$115K	Add +232.9%
CRNC Cerence Inc.	0.01%	10,715	$115K	Reduce -7.2%
DOLE Dole PLC	0.01%	7,600	$114K	New
GSAT Globalstar Inc.	0.01%	1,866	$114K	Reduce -41.9%
CGNX Cognex Corp.	0.01%	3,162	$114K	Reduce -54.9%
MKSI MKS Inc.	0.01%	707	$113K	Add +14.4%
LBRDK Liberty Broadband-C	0.01%	2,317	$113K	New
LPLA LPL Financial Holdings Inc.	0.01%	312	$111K	Add +52.9%
LECO Lincoln Electric Holdings	0.01%	463	$111K	Reduce -5.1%
TPR Tapestry Inc.	0.01%	865	$111K	Add +0.8%
SHEL Shell PLC-ADR	0.01%	1,500	$110K	No change
HEI.A Heico Corp. Class A	0.01%	435	$110K	Add +101.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	11,375	$110K	Reduce -6.9%
VAL Valaris Ltd.	0.01%	2,162	$109K	Add +351.4%
MRSH Marsh & McLennan Cos	0.01%	582	$108K	Reduce -81.2%
MNST Monster Beverage Corp.	0.01%	1,392	$107K	Reduce -61.3%
BLSH Bullish	0.01%	2,800	$106K	Add +409.1%
HSAI Hesai Group	0.01%	4,729	$106K	Add +12.1%
EEFT Euronet Worldwide Inc.	0.01%	1,360	$104K	Add +108.3%
NTAP Netapp Inc.	0.01%	966	$103K	Add +47.0%
WWD Woodward Inc.	0.01%	335	$101K	Add +201.8%
JKS Jinkosolar Holding Co.-ADR	0.01%	3,910	$101K	Add +537.9%
CHD Church & Dwight Co. Inc.	0.01%	1,181	$99K	Add +297.6%
CGAU Centerra Gold Inc.	0.01%	5,000	$99K	Reduce -58.3%
ARQQ Arqit Quantum Inc.	0.01%	4,500	$98K	Add +24.1%
ASAN Asana Inc. Class A	0.01%	7,131	$98K	Reduce -49.0%
MPT Medical Properties Trust Inc.	0.01%	19,425	$97K	Reduce -17.3%
XPEV Xpeng Inc. - ADR	0.01%	4,783	$97K	Reduce -18.0%
NTNX Nutanix Inc. Class A	0.01%	1,870	$97K	Add +220.8%
LITE Lumentum Holdings Inc.	0.01%	261	$96K	Add +37.4%
DQ Daqo New Energy Corp.-ADR	0.01%	3,223	$95K	Add +3928.8%
MSGS Madison Square Garden Sports	0.01%	366	$95K	Reduce -6.9%
BTBT Bit Digital Inc.	0.01%	49,997	$94K	Add +171.8%
BTG B2GOLD Corp.	0.01%	15,053	$93K	No change
SONO Sonos Inc.	0.01%	5,295	$93K	Add +194.3%
CHYM Chime Financial Inc. Class A	0.00%	3,685	$93K	Add +130.3%
GAP The Gap Inc.	0.00%	3,617	$93K	Reduce -19.0%
TDW Tidewater Inc.	0.00%	1,824	$92K	Add +506.0%
RUN Sunrun Inc.	0.00%	4,954	$91K	Add +549.3%
KMX Carmax Inc.	0.00%	2,337	$90K	Reduce -46.1%
UTHR United Therapeutics Corp.	0.00%	185	$90K	Add +3.4%
DOCN Digitalocean Holdings Inc.	0.00%	1,862	$90K	Reduce -65.2%
BTU Peabody Energy Corp.	0.00%	3,003	$89K	Add +8.7%
TNXP Tonix Pharmaceuticals Holdin	0.00%	5,700	$89K	Add +714.3%
LVS Las Vegas Sands Corp.	0.00%	1,364	$89K	Reduce -34.5%
HELE Helen of Troy Ltd.	0.00%	4,159	$88K	Reduce -1.5%
TRU Transunion	0.00%	1,029	$88K	Add +47.8%
DEO Diageo PLC-Sponsored ADR	0.00%	1,020	$88K	Add +4536.4%
NOMD Nomad Foods Ltd.	0.00%	7,000	$88K	Reduce -83.3%
CC The Chemours Co.	0.00%	7,403	$87K	Add +112.4%
KBR KBR Inc.	0.00%	2,146	$86K	Add +256.5%
MTDR Matador Resources Co.	0.00%	2,021	$86K	Add +42.0%
GRAL Grail Inc.	0.00%	1,001	$86K	Add +99.8%
USAR USA Rare Earth Inc.	0.00%	7,155	$85K	Add +472.4%
NBP Novabridge Biosciences	0.00%	21,000	$84K	New
GEHC GE Healthcare Technology	0.00%	1,016	$83K	Reduce -74.5%
CNK Cinemark Holdings Inc.	0.00%	3,584	$83K	Reduce -5.7%
MTZ Mastec Inc.	0.00%	383	$83K	Reduce -41.4%
NVMI Nova Ltd.	0.00%	253	$83K	New
CSX CSX Corp.	0.00%	2,291	$83K	Reduce -39.4%
OMC Omnicom Group	0.00%	1,028	$83K	Add +30.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	1,122	$83K	Reduce -30.1%
FNV Franco-Nevada Corp.	0.00%	391	$81K	Reduce -3.5%
RHI Robert Half Inc.	0.00%	2,964	$81K	Add +6206.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	786	$80K	Add +156.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	819	$80K	Reduce -16.5%
NWSA News Corp. Class A	0.00%	3,055	$80K	Reduce -65.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	436	$80K	Reduce -5.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	409	$79K	Reduce -95.0%
PRGS Progress Software Corp.	0.00%	1,850	$79K	Add +2.8%
CALM Cal-Maine Foods Inc.	0.00%	992	$79K	Add +308.2%
BHVN Biohaven Ltd.	0.00%	6,935	$78K	Add +146.1%
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X	0.00%	5,000	$78K	New
CCCXU Churchill Capital Corp. X	0.00%	5,000	$78K	New
DOCS Doximity Inc. Class A	0.00%	1,758	$78K	Add +2070.4%
TLS Telos Corporation	0.00%	15,240	$78K	New
ABR Arbor Realty Trust Inc.	0.00%	10,000	$78K	Add +11.1%
SMTC Semtech Corp.	0.00%	1,053	$78K	Reduce -73.2%
LTM Latam Airlines Group SA-ADR	0.00%	1,436	$78K	New
CBRE CBRE Group Inc. Class A	0.00%	482	$78K	Add +6.4%
ATEN A10 Networks Inc.	0.00%	4,367	$77K	Reduce -12.8%
AZN Astrazeneca PLC-Spons ADR	0.00%	836	$77K	New
ROP Roper Technologies Inc.	0.00%	171	$76K	Add +205.4%
IOT Samsara Inc. Class A	0.00%	2,147	$76K	Add +5.9%
SRPT Sarepta Therapeutics Inc.	0.00%	3,526	$76K	Reduce -69.0%
GRAB Grab Holdings Ltd. Class A	0.00%	15,146	$76K	Reduce -56.9%
STNG Scorpio Tankers Inc.	0.00%	1,480	$75K	Add +31.1%
FER Ferrovial NV	0.00%	1,357	$75K	New
PNC PNC Financial Services Group	0.00%	359	$75K	Add +1280.8%
KDP Keurig Dr Pepper Inc.	0.00%	2,641	$74K	Reduce -68.2%
DKS Dick's Sporting Goods Inc.	0.00%	370	$73K	Reduce -1.1%
WAT Waters Corp.	0.00%	192	$73K	Reduce -63.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	4,000	$73K	Reduce -50.0%
FRSH Freshworks Inc. Class A	0.00%	5,904	$72K	Reduce -16.0%
FE Firstenergy Corp.	0.00%	1,597	$71K	New
RKT Rocket Cos Inc. Class A	0.00%	3,693	$71K	New
NVTS Navitas Semiconductor Corp.	0.00%	10,000	$71K	Add +42.9%
PZZA Papa John's Intl Inc.	0.00%	1,852	$71K	New
CWST Casella Waste Systems Inc. Class A	0.00%	724	$71K	Reduce -5.8%
ALKS Alkermes PLC	0.00%	2,515	$70K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.00%	458	$70K	Reduce -21.4%
ARES Ares Management Corp. Class A	0.00%	435	$70K	Reduce -92.1%
CNR Core Natural Resources Inc.	0.00%	792	$70K	No change
H Hyatt Hotels Corp. Class A	0.00%	437	$70K	Reduce -55.9%
NI Nisource Inc.	0.00%	1,660	$69K	Reduce -5.5%
XPO Xpo Inc.	0.00%	510	$69K	Reduce -35.9%
FLEX Flex Ltd.	0.00%	1,147	$69K	New
CTAS Cintas Corp.	0.00%	367	$69K	Add +95.2%
AVTR Avantor Inc.	0.00%	5,974	$68K	Add +29.1%
WSC Willscot Holdings Corp.	0.00%	3,635	$68K	Add +63.7%
ESLT Elbit Systems Ltd.	0.00%	118	$68K	New
AER Aercap Holdings NV	0.00%	470	$68K	New
LCID Lucid Group Inc.	0.00%	6,376	$67K	Reduce -1.9%
RNG Ringcentral Inc. Class A	0.00%	2,290	$66K	Add +1208.6%
ULTA Ulta Beauty Inc.	0.00%	109	$66K	Reduce -85.3%
BEAM Beam Therapeutics Inc.	0.00%	2,375	$66K	Reduce -51.2%
TRV The Travelers Cos Inc.	0.00%	226	$66K	Reduce -34.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	2,086	$65K	Reduce -85.8%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	2,500	$65K	New
NTSK Netskope Inc. Class A	0.00%	3,668	$64K	New
EW Edwards Lifesciences Corp.	0.00%	747	$64K	Reduce -19.7%
GILT Gilat Satellite Networks Ltd.	0.00%	4,913	$64K	New
AUR Aurora Innovation Inc.	0.00%	16,405	$63K	Reduce -65.0%
RELY Remitly Global Inc.	0.00%	4,459	$62K	Add +128.9%
VCYT Veracyte Inc.	0.00%	1,456	$61K	Reduce -2.3%
CVE Cenovus Energy Inc.	0.00%	3,614	$61K	Reduce -7.6%
ACHR Archer Aviation Inc. Class A	0.00%	8,100	$61K	Add +1.3%
CACI Caci International Inc. Class A	0.00%	114	$61K	Add +3.6%
ZIM Zim Integrated Shipping Serv	0.00%	2,852	$61K	New
TLRY Tilray Brands Inc.	0.00%	6,688	$60K	New
ENR Energizer Holdings Inc.	0.00%	3,000	$60K	New
HRL Hormel Foods Corp.	0.00%	2,514	$60K	Add +29.0%
XMTR Xometry Inc. Class A	0.00%	1,000	$59K	No change
DHT DHT Holdings Inc.	0.00%	4,851	$59K	Add +36.1%
EXLS Exlservice Holdings Inc.	0.00%	1,382	$59K	Reduce -27.8%
COR Cencora Inc.	0.00%	173	$58K	Add +44.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	848	$58K	Reduce -80.1%
PEGA Pegasystems Inc.	0.00%	967	$58K	Reduce -51.6%
AGCO Agco Corp.	0.00%	553	$58K	Add +15.9%
NBIX Neurocrine Biosciences Inc.	0.00%	406	$58K	Reduce -15.4%
PODD Insulet Corp.	0.00%	202	$57K	No change
CXW Corecivic Inc.	0.00%	2,999	$57K	Reduce -33.3%
ATR Aptargroup Inc.	0.00%	469	$57K	Add +93.8%
BF.B Brown-Forman Corp. Class B	0.00%	2,146	$56K	Add +107.5%
WU Western Union Co.	0.00%	6,000	$56K	New
AAP Advance Auto Parts Inc.	0.00%	1,412	$55K	Add +259.3%
ENB Enbridge Inc.	0.00%	1,158	$55K	Reduce -58.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	700	$55K	New
TOL Toll Brothers Inc.	0.00%	401	$54K	Reduce -39.8%
CIVI Civitas Resources Inc.	0.00%	2,000	$54K	New
VSXY Victoria's Secret & Co.	0.00%	998	$54K	Reduce -83.8%
ACM Aecom	0.00%	567	$54K	Add +7.8%
EXEL Exelixis Inc.	0.00%	1,229	$54K	Reduce -59.1%
HST Host Hotels & Resorts Inc.	0.00%	3,010	$53K	Add +5.5%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	2,261	$53K	No change
SPSC SPS Commerce Inc.	0.00%	589	$52K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,956	$52K	Reduce -45.8%
JCI Johnson Controls Internation	0.00%	436	$52K	New
CRML Critical Metals Corp.	0.00%	7,500	$52K	New
RIG Transocean Ltd.	0.00%	12,503	$52K	New
INOD Innodata Inc.	0.00%	1,000	$51K	No change
STN Stantec Inc.	0.00%	391	$51K	Add +15.0%
TEAM Atlassian Corp. Class A	0.00%	312	$51K	Reduce -97.8%
LTBR Lightbridge Corp.	0.00%	4,000	$51K	Add +196.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	292	$50K	New
HAS Hasbro Inc.	0.00%	598	$49K	Add +84.6%
CFLT Confluent Inc. Class A	0.00%	1,593	$48K	Reduce -95.3%
TWST Twist Bioscience Corp.	0.00%	1,500	$48K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	742	$48K	Reduce -55.7%
AMPX Amprius Technologies Inc.	0.00%	6,000	$47K	New
PCAR Paccar Inc.	0.00%	431	$47K	Reduce -20.0%
MTN Vail Resorts Inc.	0.00%	354	$47K	Add +65.4%
DVAX Dynavax Technologies Corp.	0.00%	3,026	$47K	Reduce -10.2%
MAN Manpowergroup Inc.	0.00%	1,537	$46K	Add +178.9%
AEIS Advanced Energy Industries	0.00%	217	$45K	Add +12.4%
KVUE Kenvue Inc.	0.00%	2,617	$45K	Reduce -63.7%
BBY Best Buy Co. Inc.	0.00%	673	$45K	Add +50.9%
PCTY Paylocity Holding Corp.	0.00%	294	$45K	Reduce -40.0%
ALTO Alto Ingredients Inc.	0.00%	15,399	$44K	No change
WAL Western Alliance Bancorp	0.00%	526	$44K	Add +121.9%
INSW International Seaways Inc.	0.00%	910	$44K	Add +28.9%
WHR Whirlpool Corp.	0.00%	611	$44K	Add +46.5%
AFL Aflac Inc.	0.00%	399	$44K	Add +189.1%
MANH Manhattan Associates Inc.	0.00%	253	$44K	Reduce -63.6%
CNI Canadian Natl Railway Co.	0.00%	390	$44K	Add +23.8%
SPIR Spire Global Inc.	0.00%	5,826	$44K	Reduce -8.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	504	$43K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	480	$43K	Add +10.1%
TMQ Trilogy Metals Inc.	0.00%	10,000	$43K	New
SYNA Synaptics Inc.	0.00%	580	$43K	Add +30.0%
PLAY Dave & Buster's Entertainmen	0.00%	2,600	$42K	Add +54.6%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	105	$42K	Add +3400.0%
JBL Jabil Inc.	0.00%	182	$42K	Reduce -86.2%
BZ Kanzhun Ltd. - ADR	0.00%	2,030	$41K	Reduce -18.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	644	$41K	Reduce -6.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	571	$40K	Reduce -3.5%
ACLS Axcelis Technologies Inc.	0.00%	500	$40K	New
DCI Donaldson Co. Inc.	0.00%	452	$40K	Reduce -13.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	1,104	$39K	Reduce -4.2%
BZAI Blaize Holdings Inc.	0.00%	20,161	$39K	No change
FOLD Amicus Therapeutics Inc.	0.00%	2,757	$39K	Reduce -79.2%
NSC Norfolk Southern Corp.	0.00%	135	$39K	Reduce -10.0%
WFRD Weatherford International PL	0.00%	497	$39K	New
WPM Wheaton Precious Metals Corp.	0.00%	327	$38K	Reduce -85.4%
NG Novagold Resources Inc.	0.00%	4,082	$38K	No change
ORLY O'reilly Automotive Inc.	0.00%	415	$38K	Add +63.4%
HXL Hexcel Corp.	0.00%	511	$38K	Reduce -58.8%
SBLK Star Bulk Carriers Corp.	0.00%	1,960	$38K	Add +63.7%
PONY Pony AI Inc.	0.00%	2,590	$38K	No change
DLTR Dollar Tree Inc.	0.00%	305	$38K	Reduce -69.0%
NFE New Fortress Energy Inc.	0.00%	32,753	$37K	Add +11.6%
ENS Enersys	0.00%	251	$37K	Add +14.1%
ASND Ascendis Pharma A/S	0.00%	169	$36K	Add +2012.5%
WRD Weride Inc.-ADR	0.00%	4,112	$36K	No change
DAR Darling Ingredients Inc.	0.00%	986	$35K	Reduce -38.5%
LRN Stride Inc.	0.00%	543	$35K	Add +8.4%
ONC Beone Medicines Ltd.-ADR	0.00%	116	$35K	Reduce -10.1%
INCY Incyte Corp.	0.00%	356	$35K	Reduce -16.4%
ABT Abbott Laboratories	0.00%	280	$35K	Reduce -70.8%
VAC Marriott Vacations World	0.00%	607	$35K	New
MRCY Mercury Systems Inc.	0.00%	479	$35K	Add +10.9%
IDCC Interdigital Inc.	0.00%	109	$35K	Reduce -68.1%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	30,000	$35K	New
TNK Teekay Tankers Ltd. Class A	0.00%	645	$34K	Add +28.0%
DRS Leonardo DRS Inc.	0.00%	1,000	$34K	New
DOV Dover Corp.	0.00%	173	$34K	Add +540.7%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	962	$34K	Add +40.0%
ATRO Astronics Corp.	0.00%	615	$33K	Add +12.8%
MQ Marqeta Inc.	0.00%	7,000	$33K	New
MBLY Mobileye Global Inc. Class A	0.00%	3,176	$33K	Reduce -7.7%
BYND Beyond Meat Inc.	0.00%	40,381	$33K	Add +25.3%
RF Regions Financial Corp.	0.00%	1,219	$33K	New
AEBI Aebi Schmidt Holding AG	0.00%	2,600	$33K	New
JBLU Jetblue Airways Corp.	0.00%	7,141	$32K	Reduce -8.7%
ZION Zions Bancorp NA	0.00%	550	$32K	New
AVO Mission Produce Inc.	0.00%	2,704	$31K	No change
CNQ Canadian Natural Resources	0.00%	918	$31K	Reduce -78.2%
TRGP Targa Resources Corp.	0.00%	166	$31K	Reduce -19.4%
IMCR Immunocore Holdings PLC-ADR	0.00%	873	$30K	Reduce -10.0%
ADNT Adient PLC	0.00%	1,573	$30K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	1,438	$30K	Add +3.0%
BEN Franklin Templeton Inc.	0.00%	1,256	$30K	Add +15600.0%
FRMI Fermi Inc.	0.00%	3,750	$30K	New
AMG Affiliated Managers Group	0.00%	104	$30K	New
HRMY Harmony Biosciences Holdings	0.00%	800	$30K	Add +33.3%
VMI Valmont Industries	0.00%	74	$30K	Add +17.5%
FITB Fifth Third Bancorp	0.00%	634	$30K	Reduce -27.3%
HAE Haemonetics Corp.	0.00%	369	$30K	Reduce -78.8%
KLAR Klarna Group PLC	0.00%	1,012	$29K	New
OPEN Opendoor Technologies Inc.	0.00%	4,999	$29K	Reduce -58.3%
WCC Wesco International Inc.	0.00%	118	$29K	Add +100.0%
MMYT Makemytrip Ltd.	0.00%	350	$29K	New
EMBJ Embraer SA-Spon ADR	0.00%	431	$28K	Reduce -35.9%
ACMR Acm Research Inc. Class A	0.00%	700	$28K	No change
QSI Quantum-Si Inc.	0.00%	25,000	$28K	No change
CPAY Corpay Inc.	0.00%	91	$27K	No change
FSM Fortuna Mining Corp.	0.00%	2,000	$27K	No change
WK Workiva Inc.	0.00%	310	$27K	New
HP Helmerich & Payne	0.00%	924	$27K	Reduce -8.8%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	2,000	$26K	Reduce -83.1%
EXC Exelon Corp.	0.00%	604	$26K	Reduce -26.7%
INMD Inmode Ltd.	0.00%	1,775	$26K	New
LYV Live Nation Entertainment Inc.	0.00%	173	$25K	Add +35.2%
AIRO Airo Group Holdings Inc.	0.00%	3,000	$25K	New
SSRM SSR Mining Inc.	0.00%	1,102	$24K	No change
TMDX Transmedics Group Inc.	0.00%	198	$24K	Reduce -74.5%
IEX Idex Corp.	0.00%	135	$24K	Add +48.4%
RVMD Revolution Medicines Inc.	0.00%	300	$24K	New
UL Unilever PLC-Sponsored ADR	0.00%	365	$24K	New
FRPT Freshpet Inc.	0.00%	389	$24K	Reduce -93.2%
SMPL The Simply Good Foods Co.	0.00%	1,177	$24K	Reduce -9.7%
WING Wingstop Inc.	0.00%	99	$24K	Reduce -83.0%
HALO Halozyme Therapeutics Inc.	0.00%	350	$24K	Reduce -39.5%
ATI Ati Inc.	0.00%	204	$23K	Reduce -30.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	369	$23K	Add +8.5%
AES AES Corp.	0.00%	1,598	$23K	Reduce -40.6%
PRKS United Parks & Resorts Inc.	0.00%	626	$23K	Reduce -6.7%
LMNR Limoneira Co.	0.00%	1,793	$23K	No change
PEW Grabagun Digital Holdings Inc.	0.00%	7,500	$23K	Add +233.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	895	$22K	Reduce -20.0%
W Wayfair Inc. Class A	0.00%	223	$22K	Reduce -45.1%
NWL Newell Brands Inc.	0.00%	6,007	$22K	Reduce -5.6%
NNOX Nano-X Imaging Ltd.	0.00%	7,945	$22K	New
WTS Watts Water Technologies-A	0.00%	80	$22K	Add +27.0%
ODFL Old Dominion Freight Line	0.00%	140	$22K	Reduce -92.6%
MTCH Match Group Inc.	0.00%	679	$22K	Add +2511.5%
HIG Hartford Insurance Group Inc.	0.00%	159	$22K	Reduce -1.9%
NVR NVR Inc.	0.00%	3	$22K	Add +50.0%
LOPE Grand Canyon Education Inc.	0.00%	131	$22K	Reduce -7.8%
CAH Cardinal Health Inc.	0.00%	105	$22K	Reduce -36.4%
AOS Smith (a.o.) Corp.	0.00%	322	$22K	Add +9.2%
IAG Iamgold Corp.	0.00%	1,300	$21K	Add +0.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	860	$21K	No change
PAYO Payoneer Global Inc.	0.00%	3,776	$21K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	300	$21K	Reduce -77.0%
KOPN Kopin Corp.	0.00%	8,900	$21K	New
NGNE Neurogene Inc.	0.00%	1,000	$21K	No change
O Realty Income Corp.	0.00%	363	$20K	Add +233.0%
ABTC American Bitcoin Corp.	0.00%	12,000	$20K	Add +242.9%
GDDY GoDaddy Inc. Class A	0.00%	164	$20K	Reduce -6.8%
FUN Six Flags Entertainment Corp.	0.00%	1,326	$20K	Reduce -5.6%
HMY Harmony Gold MNG-Spon ADR	0.00%	1,019	$20K	Add +32.5%
GWW WW Grainger Inc.	0.00%	20	$20K	Reduce -25.9%
YALA Yalla Group Ltd.	0.00%	2,900	$20K	No change
OSCR Oscar Health Inc. Class A	0.00%	1,391	$20K	Add +291.8%
AME Ametek Inc.	0.00%	97	$20K	Reduce -34.9%
SOLV Solventum Corp.	0.00%	249	$20K	Add +465.9%
WTRG Essential Utilities Inc.	0.00%	514	$20K	Add +46.4%
EMN Eastman Chemical Co.	0.00%	308	$20K	Reduce -62.0%
SRFM Surf Air Mobility Inc.	0.00%	10,000	$19K	New
BP BP PLC-Spons ADR	0.00%	557	$19K	Reduce -42.4%
RIGL Rigel Pharmaceuticals Inc.	0.00%	450	$19K	New
RGEN Repligen Corp.	0.00%	117	$19K	Reduce -82.4%
BURL Burlington Stores Inc.	0.00%	66	$19K	Reduce -27.5%
DAC Danaos Corp.	0.00%	200	$19K	No change
OC Owens Corning	0.00%	166	$19K	Add +472.4%
GSK GSK PLC-Spon ADR	0.00%	378	$19K	Reduce -43.3%
BIO Bio-Rad Laboratories-A	0.00%	61	$18K	Reduce -82.2%
TK Teekay Corp. Ltd.	0.00%	2,000	$18K	No change
LNTH Lantheus Holdings Inc.	0.00%	271	$18K	Reduce -47.0%
DRI Darden Restaurants Inc.	0.00%	98	$18K	Add +4800.0%
FLR Fluor Corp.	0.00%	454	$18K	Add +80.9%
CVGW Calavo Growers Inc.	0.00%	825	$18K	No change
FMS Fresenius Medical Care-ADR	0.00%	750	$18K	No change
BMI Badger Meter Inc.	0.00%	102	$18K	Reduce -80.7%
RRC Range Resources Corp.	0.00%	502	$18K	New
INGN Inogen Inc.	0.00%	2,626	$18K	Reduce -10.4%
LNC Lincoln National Corp.	0.00%	394	$18K	Reduce -56.0%
QRVO Qorvo Inc.	0.00%	205	$17K	Reduce -77.3%
ETR Entergy Corp.	0.00%	184	$17K	Add +124.4%
FVRR Fiverr International Ltd.	0.00%	858	$17K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	29	$17K	Reduce -48.2%
SIG Signet Jewelers Ltd.	0.00%	203	$17K	Add +55.0%
MWA Mueller Water Products Inc. Class A	0.00%	702	$17K	Add +39.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	1,047	$17K	Reduce -72.1%
GGAL Grupo Financiero Galicia-ADR	0.00%	307	$17K	Reduce -76.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	685	$16K	Add +36.7%
GLBE Global-E Online Ltd.	0.00%	411	$16K	New
VTRS Viatris Inc.	0.00%	1,296	$16K	Reduce -91.2%
GEVO Gevo Inc.	0.00%	8,047	$16K	New
KLIC Kulicke & Soffa Industries	0.00%	352	$16K	Reduce -80.8%
LRCX Lam Research Corp.	0.00%	93	$16K	Reduce -98.5%
RVTY Revvity Inc.	0.00%	163	$16K	Reduce -82.2%
CBRL Cracker Barrel Old Country	0.00%	620	$16K	No change
NXE Nexgen Energy Ltd.	0.00%	1,245	$16K	Reduce -89.7%
ZWS Zurn Elkay Water Solutions C	0.00%	336	$16K	Add +16.7%
FND Floor & Decor Holdings Inc. Class A	0.00%	256	$16K	Add +4166.7%
NAT Nordic American Tankers Ltd.	0.00%	4,528	$16K	Add +83.1%
FCEL Fuelcell Energy Inc.	0.00%	2,127	$16K	Add +18.8%
FLY Firefly Aerospace Inc.	0.00%	694	$16K	New
FFIV F5 Inc.	0.00%	60	$15K	Add +650.0%
QDEL Quidelortho Corp.	0.00%	529	$15K	No change
PLAB Photronics Inc.	0.00%	470	$15K	New
SNY Sanofi-ADR	0.00%	310	$15K	Reduce -51.4%
BRKR Bruker Corp.	0.00%	319	$15K	Reduce -83.2%
GMED Globus Medical Inc. Class A	0.00%	171	$15K	Add +714.3%
DINO HF Sinclair Corp.	0.00%	323	$15K	Add +135.8%
FELE Franklin Electric Co. Inc.	0.00%	154	$15K	Add +25.2%
NVCR Novocure Ltd.	0.00%	1,137	$15K	New
JOBY Joby Aviation Inc.	0.00%	1,101	$15K	Reduce -7.1%
TNL Travel + Leisure Co.	0.00%	206	$15K	No change
OTLY Oatly Group AB	0.00%	1,351	$14K	No change
BXP BXP Inc.	0.00%	214	$14K	Add +137.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	319	$14K	Reduce -80.8%
BSY Bentley Systems Inc. Class B	0.00%	368	$14K	Reduce -82.3%
NOVT Novanta Inc.	0.00%	118	$14K	Reduce -81.2%
FLYW Flywire Corp.-Voting	0.00%	963	$14K	Reduce -88.0%
PLMR Palomar Holdings Inc.	0.00%	100	$13K	New
HQY Healthequity Inc.	0.00%	147	$13K	New
CPA Copa Holdings SA Class A	0.00%	110	$13K	Reduce -63.5%
SCI Service Corp. International	0.00%	169	$13K	No change
SMG Scotts Miracle-Gro Co.	0.00%	220	$13K	No change
IVZ Invesco Ltd.	0.00%	486	$13K	Add +852.9%
CRUS Cirrus Logic Inc.	0.00%	107	$13K	No change
Z Zillow Group Inc. Class C	0.00%	185	$13K	Add +128.4%
WY Weyerhaeuser Co.	0.00%	531	$13K	Add +1612.9%
GTX Garrett Motion Inc.	0.00%	718	$13K	Add +31.5%
KIM Kimco Realty Corp.	0.00%	615	$12K	Reduce -10.7%
ACGL Arch Capital Group Ltd.	0.00%	129	$12K	Reduce -58.0%
HAIN Hain Celestial Group Inc.	0.00%	11,489	$12K	No change
MKTX Marketaxess Holdings Inc.	0.00%	67	$12K	Add +9.8%
WELL Welltower Inc.	0.00%	65	$12K	Add +47.7%
LXP LXP Industrial Trust	0.00%	240	$12K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	3,684	$12K	Reduce -7.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	160	$12K	Add +53.9%
MAS Masco Corp.	0.00%	181	$11K	Add +14.6%
DFDV Defi Development Corp.	0.00%	2,249	$11K	Reduce -98.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	400	$11K	New
CE Celanese Corp.	0.00%	264	$11K	Add +16.3%
FLS Flowserve Corp.	0.00%	159	$11K	Reduce -23.6%
CWT California Water Service Grp	0.00%	253	$11K	Add +27.8%
TD Toronto-Dominion Bank	0.00%	85	$11K	Reduce -40.6%
LPG Dorian LPG Ltd.	0.00%	447	$11K	Add +101.3%
TREX Trex Company Inc.	0.00%	309	$11K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	462	$11K	Reduce -5.1%
EXPD Expeditors Intl Wash Inc.	0.00%	70	$10K	Reduce -69.6%
HGV Hilton Grand Vacations Inc.	0.00%	232	$10K	New
CSV Carriage Services Inc.	0.00%	245	$10K	No change
AGX Argan Inc.	0.00%	33	$10K	Reduce -13.2%
RAL Ralliant Corp.	0.00%	200	$10K	No change
CYTK Cytokinetics Inc.	0.00%	160	$10K	New
DJT Trump Media & Technology Gro	0.00%	732	$10K	No change
GTLS Chart Industries Inc.	0.00%	46	$9K	Add +411.1%
EVER Everquote Inc. Class A	0.00%	350	$9K	No change
ACIU Ac Immune SA	0.00%	3,000	$9K	New
COHR Coherent Corp.	0.00%	51	$9K	Reduce -90.4%
CRC California Resources Corp.	0.00%	210	$9K	Add +26.5%
FBIN Fortune Brands Innovations I	0.00%	186	$9K	Reduce -4.1%
BEPC Brookfield Renewable Corp.	0.00%	241	$9K	Add +1317.7%
MFC Manulife Financial Corp.	0.00%	251	$9K	Reduce -88.0%
SPG Simon Property Group Inc.	0.00%	49	$9K	Reduce -55.0%
SXT Sensient Technologies Corp.	0.00%	95	$9K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	123	$9K	Reduce -89.6%
LNT Alliant Energy Corp.	0.00%	135	$9K	Add +1400.0%
FCNCA First Citizens Bcshs Class A	0.00%	4	$9K	Reduce -85.2%
VTR Ventas Inc.	0.00%	110	$9K	No change
NEO Neogenomics Inc.	0.00%	720	$8K	Reduce -34.5%
HTO H2O America	0.00%	168	$8K	Add +33.3%
IDXX Idexx Laboratories Inc.	0.00%	12	$8K	Reduce -92.0%
VMC Vulcan Materials Co.	0.00%	28	$8K	Reduce -40.4%
FCFS Firstcash Holdings Inc.	0.00%	50	$8K	New
MIDD Middleby Corp.	0.00%	52	$8K	Reduce -40.9%
ZGN Ermenegildo Zegna NV	0.00%	751	$8K	New
PTCT PTC Therapeutics Inc.	0.00%	100	$8K	New
CMS CMS Energy Corp.	0.00%	108	$8K	No change
DSGX The Descartes Systems Grp	0.00%	62	$7K	No change
FN Fabrinet	0.00%	16	$7K	Reduce -98.3%
SN Sharkninja Inc.	0.00%	64	$7K	New
TKO Tko Group Holdings Inc.	0.00%	34	$7K	No change
HCA HCA Healthcare Inc.	0.00%	15	$7K	Reduce -85.6%
BHF Brighthouse Financial Inc.	0.00%	102	$7K	Add +168.4%
JBTM JBT Marel Corp.	0.00%	43	$6K	Reduce -4.4%
LNN Lindsay Corp.	0.00%	54	$6K	Reduce -74.4%
BCPC Balchem Corp.	0.00%	41	$6K	Reduce -99.0%
AVPT Avepoint Inc.	0.00%	452	$6K	New
ERII Energy Recovery Inc.	0.00%	464	$6K	Add +19.3%
EIX Edison International	0.00%	103	$6K	Reduce -96.4%
KEX Kirby Corp.	0.00%	56	$6K	Reduce -75.2%
PII Polaris Inc.	0.00%	96	$6K	Reduce -96.3%
SFM Sprouts Farmers Market Inc.	0.00%	76	$6K	No change
PRCT Procept Biorobotics Corp.	0.00%	191	$6K	Add +430.6%
THC Tenet Healthcare Corp.	0.00%	29	$6K	Reduce -92.0%
FTI Technipfmc PLC	0.00%	129	$6K	New
UGI Ugi Corp.	0.00%	152	$6K	No change
UHS Universal Health Services-B	0.00%	26	$6K	Reduce -92.2%
FIX Comfort Systems USA Inc.	0.00%	6	$6K	Reduce -25.0%
TXT Textron Inc.	0.00%	64	$6K	Reduce -91.0%
GTM Zoominfo Technologies Inc.	0.00%	540	$5K	Add +1.9%
HUBG Hub Group Inc. Class A	0.00%	127	$5K	No change
BL Blackline Inc.	0.00%	97	$5K	Reduce -79.6%
ELBM Electra Battery Materials Co.	0.00%	4,702	$5K	No change
NVST Envista Holdings Corp.	0.00%	239	$5K	No change
TPL Texas Pacific Land Corp.	0.00%	18	$5K	No change
ST Sensata Technologies Holdplc	0.00%	155	$5K	New
IRTC Irhythm Holdings Inc.	0.00%	29	$5K	No change
EFX Equifax Inc.	0.00%	23	$5K	Add +9.5%
IONS Ionis Pharmaceuticals Inc.	0.00%	63	$5K	No change
RSKD Riskified Ltd. Class A	0.00%	1,000	$5K	New
HUYA Huya Inc.-ADR	0.00%	1,715	$5K	Reduce -36.5%
PSA Public Storage	0.00%	19	$5K	Reduce -38.7%
AMX America Movil Sab DE CV	0.00%	234	$5K	No change
NWS News Corp. Class B	0.00%	162	$5K	New
NTRS Northern Trust Corp.	0.00%	35	$5K	Reduce -31.4%
CFG Citizens Financial Group	0.00%	81	$5K	Reduce -62.5%
CHRD Chord Energy Corp.	0.00%	51	$5K	No change
HBAN Huntington Bancshares Inc.	0.00%	264	$5K	Add +203.4%
API Agora Inc.-ADR	0.00%	1,119	$5K	No change
PENN Penn Entertainment Inc.	0.00%	299	$4K	Add +57.4%
SRRK Scholar Rock Holding Corp.	0.00%	100	$4K	New
EXPO Exponent Inc.	0.00%	62	$4K	No change
CVNA Carvana Co.	0.00%	10	$4K	Reduce -99.1%
AMWL American Well Corp. Class A	0.00%	837	$4K	Reduce -8.6%
ES Eversource Energy	0.00%	61	$4K	Reduce -25.6%
SAM Boston Beer Company Inc. Class A	0.00%	21	$4K	No change
CMBT CMB Tech NV	0.00%	422	$4K	New
WSO Watsco Inc.	0.00%	12	$4K	No change
TERN Terns Pharmaceuticals Inc.	0.00%	100	$4K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	25	$4K	Reduce -37.5%
STAA Staar Surgical Co.	0.00%	174	$4K	No change
PI Impinj Inc.	0.00%	23	$4K	Reduce -82.4%
INMB Inmune Bio Inc.	0.00%	2,500	$4K	No change
KNX Knight-Swift Transportation	0.00%	71	$4K	Reduce -77.9%
GOGO Gogo Inc.	0.00%	783	$4K	Reduce -69.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	311	$4K	No change
ALT Altimmune Inc.	0.00%	1,000	$4K	New
SYF Synchrony Financial	0.00%	43	$4K	Reduce -91.8%
ALGM Allegro Microsystems Inc.	0.00%	135	$4K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	364	$3K	New
KEY Keycorp	0.00%	166	$3K	Reduce -69.2%
MRVI Maravai Lifesciences Hldgs-A	0.00%	1,039	$3K	No change
AYI Acuity Inc.	0.00%	9	$3K	No change
JOYY Joyy Inc.-ADR	0.00%	50	$3K	No change
PRME Prime Medicine Inc.	0.00%	915	$3K	No change
KC Kingsoft Cloud Holdings-ADR	0.00%	300	$3K	Reduce -85.0%
CHPT Chargepoint Holdings Inc.	0.00%	465	$3K	No change
RDNT Radnet Inc.	0.00%	43	$3K	No change
NXST Nexstar Media Group Inc.	0.00%	15	$3K	Reduce -25.0%
RMBS Rambus Inc.	0.00%	33	$3K	Reduce -97.7%
SLAB Silicon Laboratories Inc.	0.00%	23	$3K	No change
EDIT Editas Medicine Inc.	0.00%	1,409	$3K	No change
SU Suncor Energy Inc.	0.00%	64	$3K	Reduce -81.8%
PAGS Pagseguro Digital Ltd. Class A	0.00%	289	$3K	Reduce -5.9%
CINF Cincinnati Financial Corp.	0.00%	17	$3K	No change
AMKR Amkor Technology Inc.	0.00%	70	$3K	Reduce -93.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	41	$3K	Reduce -85.3%
BZUN Baozun Inc.-SPN ADR	0.00%	1,008	$3K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	21	$3K	New
VNO Vornado Realty Trust	0.00%	76	$3K	New
J Jacobs Solutions Inc.	0.00%	19	$3K	No change
SON Sonoco Products Co.	0.00%	57	$2K	Add +1325.0%
EHC Encompass Health Corp.	0.00%	22	$2K	No change
GO Grocery Outlet Holding Corp.	0.00%	228	$2K	Add +7.5%
SLG SL Green Realty Corp.	0.00%	50	$2K	New
AEO American Eagle Outfitters	0.00%	83	$2K	Reduce -93.9%
TW Tradeweb Markets Inc. Class A	0.00%	20	$2K	Reduce -99.8%
ASH Ashland Inc.	0.00%	36	$2K	No change
BYD Boyd Gaming Corp.	0.00%	24	$2K	No change
VREX Varex Imaging Corp.	0.00%	172	$2K	No change
ELAN Elanco Animal Health Inc.	0.00%	88	$2K	No change
OLN Olin Corp.	0.00%	93	$2K	No change
WST West Pharmaceutical Services	0.00%	7	$2K	Reduce -98.3%
M Macy's Inc.	0.00%	86	$2K	Reduce -97.2%
ONTO Onto Innovation Inc.	0.00%	12	$2K	Reduce -97.2%
EVH Evolent Health Inc. Class A	0.00%	462	$2K	Reduce -23.3%
HOLX Hologic Inc.	0.00%	24	$2K	Reduce -94.3%
UFPT Ufp Technologies Inc.	0.00%	8	$2K	No change
LFMD Lifemd Inc.	0.00%	514	$2K	No change
CAN Canaan Inc.	0.00%	2,493	$2K	Reduce -99.4%
OPRX Optimizerx Corp.	0.00%	139	$2K	No change
FIVE Five Below	0.00%	9	$2K	Reduce -99.6%
ARGX Argenx SE - ADR	0.00%	2	$2K	No change
LEVI Levi Strauss & Co. Class A	0.00%	81	$2K	No change
PD Pagerduty Inc.	0.00%	127	$2K	No change
EVRG Evergy Inc.	0.00%	22	$2K	Reduce -90.5%
DNN Denison Mines Corp.	0.00%	567	$2K	Reduce -97.9%
PAYX Paychex Inc.	0.00%	13	$1K	Add +1200.0%
EVR Evercore Inc. Class A	0.00%	4	$1K	New
MBOT Microbot Medical Inc.	0.00%	660	$1K	No change
LAR Lithium Argentina AG	0.00%	161	$1K	New
MUSA Murphy USA Inc.	0.00%	3	$1K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	120	$1K	No change
TEL Te Connectivity PLC	0.00%	5	$1K	New
FLGT Fulgent Genetics Inc.	0.00%	43	$1K	No change
GME Gamestop Corp. Class A	0.00%	55	$1K	No change
FAST Fastenal Co.	0.00%	27	$1K	Reduce -98.3%
MTSI Macom Technology Solutions H	0.00%	6	$1K	Reduce -92.5%
AEE Ameren Corporation	0.00%	10	$999	No change
DAY Dayforce Inc.	0.00%	14	$968	No change
WB Weibo Corp.-Spon ADR	0.00%	94	$961	No change
IR Ingersoll-Rand Inc.	0.00%	12	$951	Reduce -42.9%
SGMOQ Sangamo Therapeutics Inc.	0.00%	2,262	$950	No change
CHGG Chegg Inc.	0.00%	1,003	$933	No change
HSIC Henry Schein Inc.	0.00%	12	$907	Reduce -95.2%
PTON Peloton Interactive Inc. Class A	0.00%	146	$899	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	46	$880	No change
YOU Clear Secure Inc. Class A	0.00%	25	$877	Reduce -84.8%
NIU Niu Technologies-Spons ADR	0.00%	282	$854	No change
GXO Gxo Logistics Inc.	0.00%	15	$790	Reduce -89.4%
MASI Masimo Corp.	0.00%	6	$780	No change
MHO M/I Homes Inc.	0.00%	6	$768	Reduce -99.4%
OHI Omega Healthcare Investors	0.00%	17	$754	No change
USFD US Foods Holding Corp.	0.00%	10	$753	Reduce -85.7%
MOMO Hello Group Inc. -SPN ADR	0.00%	110	$720	No change
AZTA Azenta Inc.	0.00%	21	$698	No change
MHK Mohawk Industries Inc.	0.00%	6	$656	Reduce -99.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	5	$649	No change
SDGR Schrodinger Inc.	0.00%	36	$644	No change
IART Integra Lifesciences Holding	0.00%	46	$571	No change
ARI Apollo Commercial Real Estat	0.00%	58	$561	No change
STWD Starwood Property Trust Inc.	0.00%	31	$558	No change
AMTM Amentum Holdings Inc.	0.00%	19	$551	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	53	$531	No change
AGL Agilon Health Inc.	0.00%	743	$512	Reduce -86.5%
RY Royal Bank of Canada	0.00%	3	$511	Reduce -81.3%
ATO Atmos Energy Corp.	0.00%	3	$503	Reduce -96.7%
LH Labcorp Holdings Inc.	0.00%	2	$502	No change
STKL Sunopta Inc.	0.00%	96	$502	No change
NGVC Natural Grocers BY Vitamin C	0.00%	20	$501	No change
PCT Purecycle Technologies Inc.	0.00%	58	$498	No change
CYRX Cryoport Inc.	0.00%	51	$490	No change
ALLO Allogene Therapeutics Inc.	0.00%	351	$481	No change
OMCL Omnicell Inc.	0.00%	10	$453	No change
SNX TD Synnex Corp.	0.00%	3	$451	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	2	$403	No change
NBR Nabors Industries Ltd.	0.00%	7	$380	No change
PCOR Procore Technologies Inc.	0.00%	5	$364	Reduce -89.6%
EGO Eldorado Gold Corp.	0.00%	10	$359	No change
TECH Bio-Techne Corp.	0.00%	6	$353	No change
FCN Fti Consulting Inc.	0.00%	2	$342	No change
WTW Willis Towers Watson PLC	0.00%	1	$329	New
ALLE Allegion PLC	0.00%	2	$318	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	11	$306	Reduce -99.7%
PSNY Polestar Automotive Class A ADS	0.00%	14	$299	New
SCL Stepan Co.	0.00%	6	$284	No change
BOX Box Inc. Class A	0.00%	9	$269	Reduce -99.5%
IBP Installed Building Products	0.00%	1	$259	Reduce -85.7%
LAMR Lamar Advertising Co. Class A	0.00%	2	$253	Reduce -100.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	3	$221	Reduce -92.3%
LFCR Lifecore Biomedical Inc.	0.00%	26	$213	No change
BKH Black Hills Corp.	0.00%	3	$208	No change
FRT Federal Realty Invs Trust	0.00%	2	$202	No change
ED Consolidated Edison Inc.	0.00%	2	$199	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	6	$189	No change
GPRO Gopro Inc. Class A	0.00%	133	$188	Reduce -2.2%
JAGX Jaguar Health Inc.	0.00%	188	$175	No change
DGX Quest Diagnostics Inc.	0.00%	1	$174	No change
HHH Howard Hughes Holdings Inc.	0.00%	2	$160	No change
COKE Coca-Cola Consolidated Inc.	0.00%	1	$153	Reduce -99.8%
ATS Ats Corp.	0.00%	4	$151	No change
BC Brunswick Corp.	0.00%	2	$148	No change
TXG 10X Genomics Inc. Class A	0.00%	9	$147	No change
PLNT Planet Fitness Inc. Class A	0.00%	1	$108	No change
CWEN Clearway Energy Inc. Class C	0.00%	3	$100	No change
TFC Truist Financial Corp.	0.00%	2	$98	No change
PLUS Eplus Inc.	0.00%	1	$88	No change
GGG Graco Inc.	0.00%	1	$82	Reduce -99.9%
HLN Haleon PLC-ADR	0.00%	7	$71	No change
HI Hillenbrand Inc.	0.00%	2	$63	No change
INVH Invitation Homes Inc.	0.00%	2	$56	No change
HCAT Health Catalyst Inc.	0.00%	23	$55	No change
TVRD Tvardi Therapeutics Inc.	0.00%	12	$52	No change
HTHT H World Group Ltd.-ADR	0.00%	1	$47	Reduce -98.6%
JACK Jack in the Box Inc.	0.00%	2	$38	No change
GLNG Golar LNG Ltd.	0.00%	1	$37	Reduce -99.9%
MANU Manchester United PLC Class A	0.00%	2	$32	New
DRD Drdgold Ltd.-Sponsored ADR	0.00%	1	$31	No change
UAVS Ageagle Aerial Systems Inc.	0.00%	34	$28	No change
ARVN Arvinas Inc.	0.00%	2	$24	No change
FATE Fate Therapeutics Inc.	0.00%	19	$19	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	7	$19	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	3	$19	No change
IQ Iqiyi Inc.-ADR	0.00%	7	$13	No change
NGD New Gold Inc.	0.00%	1	$12	No change
UMC United Microelectron-SP ADR	0.00%	1	$8	Reduce -100.0%

Options reported separately and not counted above: HYG puts ($298.3M), HYG calls ($201.6M), AMD puts ($94.2M), TLT puts ($39.2M), GLD puts ($38.8M), AMZN puts ($36.4M), META calls ($33.5M), AMD calls ($33.3M), TSLA calls ($33.0M), AAPL calls ($28.8M), AMZN calls ($26.7M), NVDA puts ($21.3M), and 116 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $402K (not counted above)

Security	Class	Shares / Principal	Value	Change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	150,000	$402K	No change

Lines left out (2) · $2 — a value with no share or principal amount

Security	Class	Shares	Value
AA Alcoa Corp.	COM	0	$1
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 Q3 2025 → Q4 2025


CRM Salesforce Inc.	Reduce -89.5%	0.37%	−2.79
NVDA Nvidia Corp.	Reduce -42.9%	3.60%	−2.72
ORCL Oracle Corp.	Reduce -47.6%	0.41%	−0.71
MSFT Microsoft Corp.	Reduce -25.6%	1.25%	−0.55
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.53
NOW ServiceNow Inc.	Sold out	0.00%	−0.53
NFLX Netflix Inc.	Reduce -30.4%	0.60%	−0.51
BAC Bank of America Corp.	Reduce -49.3%	0.59%	−0.50
ADBE Adobe Inc.	Reduce -31.8%	0.87%	−0.42
ASML ASML Holding NV-NY Reg SHS	Reduce -75.1%	0.15%	−0.40
QCOM Qualcomm Inc.	Reduce -56.4%	0.30%	−0.37
RTX RTX Corp.	Reduce -74.7%	0.14%	−0.36
CSCO Cisco Systems Inc.	Reduce -80.9%	0.09%	−0.32
LULU Lululemon Athletica Inc.	Reduce -96.7%	0.01%	−0.30
BIDU Baidu Inc. - Spon ADR	Reduce -58.9%	0.20%	−0.29
PBR Petroleo Brasileiro-Spon ADR	Reduce -63.8%	0.14%	−0.27
UBER Uber Technologies Inc.	Reduce -51.3%	0.18%	−0.27
VZ Verizon Communications Inc.	Reduce -43.5%	0.27%	−0.24
GS Goldman Sachs Group Inc.	Reduce -52.6%	0.26%	−0.24
MRNA Moderna Inc.	Reduce -37.9%	0.53%	−0.22
NKE Nike Inc. Class B	Reduce -78.0%	0.05%	−0.22
JPM JPMorgan Chase & Co.	Reduce -33.6%	0.43%	−0.21
V Visa Inc. Class A	Reduce -48.0%	0.22%	−0.20
TWLO Twilio Inc. Class A	Reduce -89.8%	0.03%	−0.19
SWKS Skyworks Solutions Inc.	Sold out	0.00%	−0.18
EXPE Expedia Group Inc.	Sold out	0.00%	−0.18
INTC Intel Corp.	Reduce -34.8%	0.44%	−0.17
MRVL Marvell Technology Inc.	Reduce -35.8%	0.31%	−0.17
CRWV Coreweave Inc. Class A	Reduce -2.5%	0.18%	−0.17
LMT Lockheed Martin Corp.	Reduce -81.3%	0.03%	−0.16
HD Home Depot Inc.	Sold out	0.00%	−0.15
GIS General Mills Inc.	Reduce -91.2%	0.01%	−0.14
UPS United Parcel Service Class B	Reduce -74.5%	0.06%	−0.14
ISRG Intuitive Surgical Inc.	Reduce -53.4%	0.20%	−0.14
INFY Infosys Ltd.-SP ADR	Reduce -55.6%	0.13%	−0.13
CMCSA Comcast Corp. Class A	Reduce -78.6%	0.03%	−0.13
ILMN Illumina Inc.	Reduce -85.1%	0.03%	−0.13
WFC Wells Fargo & Co.	Reduce -59.5%	0.10%	−0.13
INTU Intuit Inc.	Reduce -47.5%	0.13%	−0.13
MELI MercadoLibre Inc.	Reduce -41.1%	0.12%	−0.12
SNAP Snap Inc. Class A	Reduce -59.7%	0.09%	−0.12
TEAM Atlassian Corp. Class A	Reduce -97.8%	0.00%	−0.12
LEA Lear Corp.	Reduce -76.3%	0.04%	−0.11
REGN Regeneron Pharmaceuticals	Reduce -75.8%	0.06%	−0.11
T AT&T Inc.	Reduce -17.1%	0.29%	−0.11
CL Colgate-Palmolive Co.	Sold out	0.00%	−0.11
ROK Rockwell Automation Inc.	Reduce -86.6%	0.02%	−0.10
DFDV Defi Development Corp.	Reduce -98.2%	0.00%	−0.10
PANW Palo Alto Networks Inc.	Reduce -15.6%	0.32%	−0.10
BLK BlackRock Inc.	Reduce -91.0%	0.01%	−0.10

Portfolio Buys Q3 2025 → Q4 2025


STLA Stellantis NV	New	3.58%	+3.58
AMZN Amazon.com Inc.	Add +47.7%	6.12%	+2.17
UBS UBS Group AG-Reg	New	0.70%	+0.70
AAPL Apple Inc.	Add +14.5%	3.86%	+0.69
AVGO Broadcom Inc.	Add +21.4%	2.59%	+0.55
LOGI Logitech International-Reg	New	0.43%	+0.43
BABA Alibaba Group Holding-SP ADR	Add +85.2%	1.25%	+0.43
PFE Pfizer Inc.	Add +64.1%	1.00%	+0.38
C Citigroup Inc.	Add +9.5%	1.82%	+0.37
TSM Taiwan Semiconductor-SP ADR	Add +17.7%	1.69%	+0.37
ACN Accenture PLC Class A	New	0.36%	+0.36
GM General Motors Co.	Add +19.1%	0.95%	+0.35
ONON On Holding AG Class A	New	0.31%	+0.31
DB Deutsche Bank AG-Registered	New	0.30%	+0.30
RACE Ferrari NV	New	0.25%	+0.25
B Barrick Mining Corp.	Add +24.6%	0.61%	+0.24
ALC Alcon Inc.	New	0.22%	+0.22
META Meta Platforms Inc. Class A	Add +15.2%	6.68%	+0.21
GOOG Alphabet Inc. Class C	Add +16.0%	0.53%	+0.17
AMRZ Amrize Ltd.	New	0.17%	+0.17
CAT Caterpillar Inc.	Add +10.6%	0.70%	+0.17
PDD PDD Holdings Inc.	Add +115.3%	0.35%	+0.16
NIO Nio Inc. - ADR	Add +315.9%	0.25%	+0.16
ALB Albemarle Corp.	Add +31.4%	0.28%	+0.16
NEM Newmont Corp.	Add +24.4%	0.48%	+0.15
SE Sea Ltd.-ADR	Add +496.6%	0.19%	+0.14
CRCL Circle Internet Group Inc.	Add +169.8%	0.37%	+0.14
EMR Emerson Electric Co.	Add +294.6%	0.17%	+0.13
TSLA Tesla Inc.	Add +9.4%	1.33%	+0.13
HOOD Robinhood Markets Inc. Class A	Add +94.2%	0.35%	+0.12
BMY Bristol-Myers Squibb Co.	Add +164.0%	0.17%	+0.12
SW Smurfit Westrock PLC	New	0.12%	+0.12
MICC The Magnum Ice Cream Co. NV	New	0.12%	+0.12
CRWD CrowdStrike Holdings Inc. Class A	Add +32.1%	0.51%	+0.11
ETN Eaton Corp. PLC	New	0.11%	+0.11
COIN Coinbase Global Inc. Class A	Add +66.5%	1.03%	+0.10
ASTS Ast Spacemobile Inc.	Add +451.1%	0.12%	+0.10
AN Autonation Inc.	Add +604.0%	0.12%	+0.10
BAX Baxter International Inc.	Add +100.1%	0.25%	+0.10
VLO Valero Energy Corp.	Add +284.3%	0.14%	+0.10
KO The Coca-Cola Co.	Add +329.3%	0.13%	+0.10
LIN Linde PLC	New	0.10%	+0.10
ZS Zscaler Inc.	Add +120.0%	0.24%	+0.10
AMCR Amcor PLC	New	0.09%	+0.09
ARM Arm Holdings PLC-ADR	Add +139.1%	0.20%	+0.09
BIIB Biogen Inc.	Add +20.9%	0.26%	+0.09
CF CF Industries Holdings Inc.	Add +1025.6%	0.10%	+0.09
GTLB Gitlab Inc. Class A	Add +138.1%	0.18%	+0.09
RCL Royal Caribbean Cruises Ltd.	New	0.08%	+0.08
WDC Western Digital Corp.	Add +550.9%	0.09%	+0.08

Options Activity Q3 2025 → Q4 2025


HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Reduce -11.9%	3,700,000	$298.3M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	call	Add +25.0%	2,500,000	$201.6M
AMD Advanced Micro Devices	put	Add +44.3%	440,000	$94.2M
EA Electronic Arts Inc.	call	Sold out	210,000	$42.4Mbefore exit
AMZN Amazon.com Inc.	put	Add +530.0%	157,500	$36.4M
META Meta Platforms Inc. Class A	call	Reduce -2.9%	50,800	$33.5M
AMD Advanced Micro Devices	call	Reduce -26.9%	155,400	$33.3M
TSLA Tesla Inc.	call	Reduce -37.1%	73,400	$33.0M
AAPL Apple Inc.	call	Reduce -77.6%	106,000	$28.8M
AMZN Amazon.com Inc.	call	Add +6.1%	115,500	$26.7M
NVDA Nvidia Corp.	put	Add +147.3%	114,000	$21.3M
MSFT Microsoft Corp.	call	Add +5.8%	43,400	$21.0M
GOOGL Alphabet Inc. Class A	call	Reduce -72.7%	56,000	$17.5M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -3.4%	23,000	$15.7M
IWM iShares Russell 2000 ETF	put	Sold out	65,000	$15.7Mbefore exit
PFE Pfizer Inc.	put	Add +50.0%	600,000	$14.9M
MSFT Microsoft Corp.	put	Add +2.3%	30,700	$14.8M
LLY Eli Lilly & Co.	call	Reduce -16.7%	12,500	$13.4M
ACN Accenture PLC Class A	put	New	50,000	$13.4M
META Meta Platforms Inc. Class A	put	Add +4900.0%	20,000	$13.2M
NVDA Nvidia Corp.	call	Reduce -44.5%	70,200	$13.1M
TSM Taiwan Semiconductor-SP ADR	put	Add +300.0%	40,000	$12.2M
CRM Salesforce Inc.	call	Add +3333.3%	41,200	$10.9M
AVGO Broadcom Inc.	put	New	30,000	$10.4M
PYPL PayPal Holdings Inc.	put	New	175,000	$10.2M
TWLO Twilio Inc. Class A	call	Add +13900.0%	70,000	$10.0M
NKE Nike Inc. Class B	put	New	150,000	$9.6M
ADSK Autodesk Inc.	call	Sold out	30,000	$9.5Mbefore exit
COIN Coinbase Global Inc. Class A	call	Add +6.3%	41,900	$9.5M
TTWO Take-Two Interactive Softwre	call	Reduce -40.7%	32,000	$8.2M
GOOGL Alphabet Inc. Class A	put	New	25,000	$7.8M
ADBE Adobe Inc.	call	Add +1333.3%	21,500	$7.5M
MU Micron Technology Inc.	put	Add +8333.3%	25,300	$7.2M
INTC Intel Corp.	put	New	192,900	$7.1M
PBR Petroleo Brasileiro-Spon ADR	put	Add +200.0%	600,000	$7.1M
MELI MercadoLibre Inc.	put	Sold out	3,000	$7.0Mbefore exit
EXPE Expedia Group Inc.	call	Add +142.0%	24,200	$6.9M
UNH Unitedhealth Group Inc.	call	New	20,000	$6.6M
JPM JPMorgan Chase & Co.	put	New	20,000	$6.4M
INFQ Infleqtion Inc.	call	New	400,000	$6.2M
CCCXU Churchill Capital Corp. X	call	New	400,000	$6.2M
MS Morgan Stanley	call	New	35,000	$6.2M
SPOT Spotify Technology SA	put	New	10,000	$5.8M
PDD PDD Holdings Inc.	put	New	50,000	$5.7M
NVO Novo-Nordisk A/S-Spons ADR	put	Sold out	100,000	$5.5Mbefore exit
QCOM Qualcomm Inc.	put	New	30,000	$5.1M
AVGO Broadcom Inc.	call	Sold out	15,000	$4.9Mbefore exit
NFLX Netflix Inc.	put	Reduce -65.0%	52,500	$4.9M
TEAM Atlassian Corp. Class A	put	New	30,000	$4.9M
ASML ASML Holding NV-NY Reg SHS	put	Sold out	5,000	$4.8Mbefore exit

Showing the first 50 of 122.

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

Notes & Other Activity Q3 2025 → Q4 2025


AA Alcoa Corp.	COM	Reduce -100.0%	0	$1

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