Leonteq Securities AG

Name: Leonteq Securities AG 13F holdings, Q1 2026
Creator: Leonteq Securities AG
Published: 2026-04-27

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Leonteq Securities AG reported 1,191 stock positions worth $1.7 billion. Its top holding was Meta Platforms Class A (META) at 4.9% of the portfolio, followed by Amazon.com (AMZN, 3.7%) and Nvidia (NVDA, 3.6%). Compared with Q4 2025, it opened 87 new positions, sold out of 198, added to 481 and reduced 485. The biggest buy was Microsoft (MSFT, shares +197%) and the biggest sale Alphabet Class A (GOOGL, shares −66%).

Most Recent 13F: Q2 2026
Location: ZURICH, V8
CIK: 0001535950
Portfolio Value: $1.7B (Q1 2026)
SEC Filing: 0001535950-26-000043 ↗ filed Apr 27, 2026

Holdings Value

Holdings 1,191 stocks · $1.7B


META Meta Platforms Inc. Class A	4.86%	140,423	$80.3M	Reduce -26.0%
AMZN Amazon.com Inc.	3.75%	297,591	$62.0M	Reduce -40.2%
NVDA Nvidia Corp.	3.61%	342,604	$59.8M	Reduce -5.3%
MSFT Microsoft Corp.	3.23%	144,256	$53.4M	Add +197.1%
AMD Advanced Micro Devices	3.04%	246,663	$50.2M	Add +8.3%
AAPL Apple Inc.	3.03%	197,437	$50.1M	Reduce -25.9%
TSM Taiwan Semiconductor-SP ADR	2.92%	143,029	$48.3M	Add +37.3%
MU Micron Technology Inc.	2.74%	134,173	$45.3M	Reduce -14.0%
GOOGL Alphabet Inc. Class A	2.66%	152,646	$43.9M	Reduce -66.2%
BABA Alibaba Group Holding-SP ADR	2.28%	300,422	$37.7M	Add +87.5%
AVGO Broadcom Inc.	2.26%	120,739	$37.4M	Reduce -14.0%
ORCL Oracle Corp.	1.57%	176,211	$25.9M	Add +350.7%
COIN Coinbase Global Inc. Class A	1.31%	123,585	$21.6M	Add +44.3%
ADBE Adobe Inc.	1.25%	84,931	$20.6M	Add +81.4%
INTC Intel Corp.	1.23%	459,500	$20.3M	Add +107.5%
UNH Unitedhealth Group Inc.	1.16%	71,025	$19.2M	Add +48.1%
TSLA Tesla Inc.	1.06%	47,113	$17.5M	Reduce -15.0%
FCX Freeport-McMoran Inc.	0.99%	277,421	$16.3M	Add +38.2%
MRNA Moderna Inc.	0.93%	302,375	$15.4M	Reduce -9.9%
BE Bloom Energy Corp. Class A	0.92%	111,687	$15.1M	Add +396.3%
GM General Motors Co.	0.91%	201,652	$15.0M	Reduce -7.6%
MRK Merck & Co. Inc.	0.88%	120,645	$14.5M	Reduce -13.2%
C Citigroup Inc.	0.87%	127,099	$14.4M	Reduce -56.6%
NOW ServiceNow Inc.	0.85%	134,801	$14.1M	New
KKR KKR & Co. Inc.	0.80%	142,747	$13.2M	Add +352.6%
CRWV Coreweave Inc. Class A	0.79%	169,625	$13.1M	Add +267.0%
MKC McCormick & Co.-Non VTG SHRS	0.77%	252,810	$12.8M	Add +1678.8%
MSTR Strategy Inc.	0.75%	99,037	$12.4M	Add +63.1%
NFLX Netflix Inc.	0.73%	125,809	$12.1M	Add +4.0%
SLB SLB Ltd. filed as SLB LIMITED	0.69%	222,134	$11.4M	Add +115.8%
PLTR Palantir Technologies Inc. Class A	0.68%	76,488	$11.2M	Add +16.2%
NEM Newmont Corp.	0.65%	99,208	$10.7M	Add +9.8%
B Barrick Mining Corp.	0.62%	248,546	$10.3M	Reduce -4.6%
PDD PDD Holdings Inc.	0.61%	99,141	$10.1M	Add +71.4%
KHC The Kraft Heinz Co.	0.60%	442,561	$10.0M	Add +91.1%
PAAS Pan American Silver Corp.	0.60%	175,497	$9.8M	Add +385.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.59%	135,744	$9.7M	Add +64.6%
SNOW Snowflake Inc.	0.58%	64,031	$9.7M	Add +279.1%
CRWD CrowdStrike Holdings Inc. Class A	0.58%	24,719	$9.7M	Add +20.3%
BA The Boeing Co.	0.56%	46,473	$9.2M	Add +244.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.54%	182,007	$8.9M	Reduce -9.0%
PYPL PayPal Holdings Inc.	0.53%	192,948	$8.7M	Add +196.3%
GE General Electric filed as GE AEROSPACE	0.46%	27,060	$7.7M	Add +177.6%
MELI MercadoLibre Inc.	0.45%	4,269	$7.4M	Add +269.3%
SE Sea Ltd.-ADR	0.44%	88,429	$7.3M	Add +224.2%
ALB Albemarle Corp.	0.43%	39,648	$7.1M	Add +8.4%
QCOM Qualcomm Inc.	0.43%	55,075	$7.1M	Add +67.6%
AAL American Airlines Group Inc.	0.42%	652,275	$7.0M	Add +20.5%
SMCI Super Micro Computer Inc.	0.42%	302,300	$6.9M	Add +28.3%
BMY Bristol-Myers Squibb Co.	0.41%	112,665	$6.8M	Add +85.2%
BIDU Baidu Inc. - Spon ADR	0.41%	61,032	$6.8M	Add +114.0%
BSX Boston Scientific Corp.	0.38%	99,255	$6.2M	Add +424.6%
CEG Constellation Energy	0.36%	21,394	$6.0M	Add +110.8%
UAL United Airlines Holdings Inc.	0.36%	63,972	$5.9M	Add +25.8%
NVO Novo-Nordisk A/S-Spons ADR	0.34%	153,243	$5.6M	New
VST Vistra Corp.	0.34%	37,358	$5.6M	Reduce -5.5%
ZS Zscaler Inc.	0.33%	38,465	$5.4M	Add +89.3%
HDB HDFC Bank Ltd.-ADR	0.33%	216,879	$5.4M	Add +419.5%
AMAT Applied Materials Inc.	0.30%	14,532	$5.0M	Add +12.6%
GIS General Mills Inc.	0.30%	132,658	$4.9M	Add +2515.5%
BIIB Biogen Inc.	0.29%	26,454	$4.8M	Reduce -5.4%
STZ Constellation Brands Inc. Class A	0.29%	32,137	$4.8M	Reduce -15.9%
DOW Dow Inc. filed as DOW HLDGS INC	0.29%	114,903	$4.8M	Reduce -43.7%
CAT Caterpillar Inc.	0.28%	6,625	$4.7M	Reduce -71.0%
MRVL Marvell Technology Inc.	0.28%	46,311	$4.6M	Reduce -33.2%
HOOD Robinhood Markets Inc. Class A	0.28%	65,907	$4.6M	Add +14.6%
BX Blackstone Inc.	0.27%	38,686	$4.4M	Add +470.5%
INTU Intuit Inc.	0.27%	10,251	$4.4M	Add +177.2%
RTX RTX Corp.	0.27%	22,831	$4.4M	Add +63.4%
BKNG Booking Holdings Inc.	0.25%	998	$4.2M	Add +299.2%
DAL Delta Air Lines Inc.	0.25%	62,075	$4.1M	Add +57.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.24%	16,582	$4.0M	Add +64.1%
FTNT Fortinet Inc.	0.24%	48,839	$4.0M	Reduce -62.8%
BRK.B Berkshire Hathaway Inc. Class B	0.24%	8,224	$3.9M	Reduce -27.6%
CRCL Circle Internet Group Inc.	0.24%	40,955	$3.9M	Reduce -53.0%
APD Air Products & Chemicals Inc.	0.24%	13,384	$3.9M	Reduce -9.2%
EOG EOG Resources Inc.	0.22%	25,426	$3.7M	Add +310.4%
IONQ Ionq Inc.	0.22%	126,847	$3.7M	Add +194.9%
U Unity Software Inc.	0.22%	164,537	$3.6M	Add +3026.9%
IBN Icici Bank Ltd.-Spon ADR	0.21%	136,324	$3.5M	Add +4.6%
NKE Nike Inc. Class B	0.21%	66,631	$3.5M	Add +313.1%
NCLH Norwegian Cruise Line Holdin	0.21%	187,511	$3.5M	Add +31.3%
LMT Lockheed Martin Corp.	0.21%	5,719	$3.5M	Add +330.3%
PFE Pfizer Inc.	0.21%	122,401	$3.4M	Reduce -83.8%
ANET Arista Networks Inc.	0.21%	27,980	$3.4M	Reduce -22.5%
OWL Blue Owl Capital Inc.	0.21%	375,708	$3.4M	Add +842.3%
LULU Lululemon Athletica Inc.	0.20%	22,137	$3.4M	Add +1963.1%
SNDK Sandisk Corp.	0.20%	5,238	$3.3M	Add +311.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	34,249	$3.3M	Reduce -53.7%
GEV GE Vernova Inc.	0.20%	3,707	$3.2M	Reduce -45.9%
JD Jd.com Inc.-ADR	0.19%	108,830	$3.2M	Add +16.2%
MA Mastercard Inc. Class A	0.19%	6,430	$3.2M	Reduce -16.1%
YUMC Yum China Holdings Inc.	0.19%	8,314	$3.2M	Add +56.4%
COP Conocophillips	0.19%	23,591	$3.1M	New
EMR Emerson Electric Co.	0.19%	23,702	$3.1M	Reduce -2.8%
CMG Chipotle Mexican Grill Inc.	0.19%	96,092	$3.1M	Reduce -4.8%
SHOP Shopify Inc. Class A	0.18%	24,831	$3.0M	Add +74.1%
MP MP Materials Corp.	0.18%	62,130	$3.0M	Add +28.1%
JNJ Johnson & Johnson	0.18%	12,172	$3.0M	Add +13.5%
OKTA Okta Inc.	0.18%	37,659	$3.0M	Add +10.4%
VZ Verizon Communications Inc.	0.17%	57,333	$2.9M	Reduce -53.4%
PINS Pinterest Inc. Class A	0.17%	156,812	$2.9M	Add +69.0%
APP AppLovin Corp. Class A	0.17%	7,218	$2.9M	Add +142.0%
ENR Energizer Holdings Inc.	0.17%	170,128	$2.8M	Add +5570.9%
COF Capital One Financial Corp.	0.17%	15,303	$2.8M	Add +275.5%
QXO Qxo Inc.	0.17%	143,730	$2.8M	Add +473.9%
GT Goodyear Tire & Rubber Co.	0.17%	415,180	$2.8M	Add +23.3%
CRDO Credo Technology Group Holdi	0.16%	28,856	$2.7M	Add +1778.7%
MOS The Mosaic Co.	0.16%	103,268	$2.6M	Add +16.5%
AFRM Affirm Holdings Inc.	0.16%	57,064	$2.6M	Add +721.4%
TGT Target Corp.	0.16%	21,514	$2.6M	Add +106.4%
TRIP Tripadvisor Inc.	0.16%	242,483	$2.6M	Add +153.9%
RBLX Roblox Corp. Class A	0.16%	45,332	$2.6M	Add +149.0%
JPM JPMorgan Chase & Co.	0.16%	8,716	$2.6M	Reduce -65.4%
WDAY Workday Inc. Class A	0.15%	19,363	$2.5M	Add +270.4%
PBR Petroleo Brasileiro-Spon ADR	0.15%	119,065	$2.5M	Reduce -44.7%
DHR Danaher Corp.	0.15%	12,805	$2.4M	Add +124.8%
BMNR Bitmine Immersion Technologi	0.15%	122,591	$2.4M	Add +21.5%
BNTX Biontech SE-ADR	0.14%	26,784	$2.4M	Reduce -2.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.14%	104,386	$2.4M	Add +43.1%
NEE Nextera Energy Inc.	0.14%	25,375	$2.4M	Add +63.5%
NIO Nio Inc. - ADR	0.14%	378,165	$2.3M	Reduce -58.1%
NOC Northrop Grumman Corp.	0.14%	3,299	$2.3M	Add +24.3%
ADP Automatic Data Processing	0.13%	10,815	$2.2M	Reduce -8.9%
OKLO Oklo Inc.	0.13%	43,773	$2.2M	Add +85.4%
TTWO Take-Two Interactive Softwre	0.13%	10,888	$2.2M	Add +45.5%
AXON Axon Enterprise Inc.	0.13%	5,035	$2.1M	Add +79.8%
CCJ Cameco Corp.	0.13%	18,741	$2.1M	Add +14.6%
LKQ LKQ Corp.	0.13%	72,362	$2.1M	Add +20.1%
GS Goldman Sachs Group Inc.	0.13%	2,511	$2.1M	Reduce -55.3%
WDC Western Digital Corp.	0.13%	7,784	$2.1M	Reduce -22.8%
TME Tencent Music Entertainm-ADR	0.13%	226,689	$2.1M	Add +341.1%
DASH DoorDash Inc. Class A	0.13%	13,885	$2.1M	Add +261.0%
AEM Agnico Eagle Mines Ltd.	0.13%	9,202	$2.1M	Add +12.2%
DKNG Draftkings Inc. Class A	0.13%	95,868	$2.1M	Add +237.6%
FERG Ferguson Enterprises Inc.	0.12%	118	$2.1M	No change
FISV Fiserv Inc.	0.12%	36,780	$2.1M	Add +5.6%
SYK Stryker Corp.	0.12%	6,240	$2.1M	Add +348.3%
TDG Transdigm Group Inc.	0.12%	1,768	$2.0M	Add +151.5%
APO Apollo Global Management Inc.	0.12%	18,061	$2.0M	Add +18.2%
TMO Thermo Fisher Scientific Inc.	0.12%	4,059	$2.0M	Add +107.5%
AXP American Express Co.	0.12%	6,570	$2.0M	Add +58.7%
VALE Vale SA-SP ADR	0.12%	123,191	$2.0M	Reduce -73.4%
KO The Coca-Cola Co.	0.12%	25,702	$2.0M	Reduce -25.8%
XYZ Block Inc.	0.12%	32,442	$2.0M	Add +199.7%
LITE Lumentum Holdings Inc.	0.12%	2,756	$1.9M	Add +955.9%
VRTX Vertex Pharmaceuticals Inc.	0.12%	4,260	$1.9M	Reduce -15.2%
ES Eversource Energy	0.12%	27,447	$1.9M	Add +44895.1%
DPZ Domino's Pizza Inc.	0.11%	5,260	$1.9M	Add +89.8%
CPB The Campbell's Company	0.11%	83,970	$1.9M	Add +37.2%
WMT Walmart Inc.	0.11%	14,977	$1.9M	Add +33.4%
LAD Lithia Motors Inc.	0.11%	7,386	$1.8M	Add +570.8%
GD General Dynamics Corp.	0.11%	5,360	$1.8M	Add +35.4%
LRCX Lam Research Corp.	0.11%	8,585	$1.8M	Add +9131.2%
ZTS Zoetis Inc.	0.11%	15,063	$1.8M	Add +128.1%
MET Metlife Inc.	0.10%	24,502	$1.7M	Add +90.6%
KLAC KLA Corp.	0.10%	1,170	$1.7M	Add +109.7%
XOM Exxon Mobil Corp.	0.10%	10,135	$1.7M	Add +73.3%
ABT Abbott Laboratories	0.10%	16,490	$1.7M	Add +5789.3%
BKR Baker Hughes Co.	0.10%	27,154	$1.7M	Reduce -1.5%
MS Morgan Stanley	0.10%	9,919	$1.6M	Reduce -87.1%
AMT American Tower Corp.	0.10%	9,447	$1.6M	Add +49.4%
KMB Kimberly-Clark Corp.	0.10%	16,875	$1.6M	Add +19.7%
T AT&T Inc.	0.10%	55,243	$1.6M	Reduce -74.9%
TEAM Atlassian Corp. Class A	0.10%	23,438	$1.6M	Add +7412.2%
BAX Baxter International Inc.	0.10%	94,340	$1.6M	Reduce -61.7%
GILD Gilead Sciences Inc.	0.10%	11,318	$1.6M	Reduce -29.7%
HWM Howmet Aerospace Inc.	0.10%	6,839	$1.6M	Add +6.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.09%	96,159	$1.5M	Add +6.5%
FOUR SHIFT4 Payments Inc. Class A	0.09%	34,547	$1.5M	Add +5.8%
NET Cloudflare Inc. Class A	0.09%	7,296	$1.5M	Reduce -10.7%
V Visa Inc. Class A	0.09%	4,920	$1.5M	Reduce -58.7%
PGR Progressive Corp.	0.09%	7,470	$1.5M	Add +48.6%
CVX Chevron Corp.	0.09%	7,146	$1.5M	Reduce -81.5%
DECK Deckers Outdoor Corp.	0.09%	14,681	$1.5M	Reduce -22.9%
SNAP Snap Inc. Class A	0.09%	318,755	$1.5M	Add +58.8%
MOH Molina Healthcare Inc.	0.09%	10,992	$1.5M	Add +782.9%
UBER Uber Technologies Inc.	0.09%	20,059	$1.4M	Reduce -51.5%
VIPS Vipshop Holdings Ltd. - ADR	0.09%	91,610	$1.4M	Reduce -24.6%
HUM Humana Inc.	0.09%	8,196	$1.4M	Add +185.8%
WM Waste Management Inc.	0.09%	6,182	$1.4M	Reduce -60.3%
FSLR First Solar Inc.	0.09%	7,198	$1.4M	Add +23.9%
ARM Arm Holdings PLC-ADR	0.09%	9,371	$1.4M	Reduce -72.3%
IBKR Interactive Brokers Gro Class A	0.09%	21,135	$1.4M	Reduce -22.1%
TEM Tempus AI Inc. Class A	0.09%	31,294	$1.4M	Add +1336.8%
HL Hecla Mining Co.	0.08%	75,140	$1.4M	Reduce -1.8%
CSCO Cisco Systems Inc.	0.08%	18,036	$1.4M	Reduce -14.3%
WEN The Wendy's Co.	0.08%	200,532	$1.4M	Add +112.7%
ORA Ormat Technologies Inc.	0.08%	12,276	$1.4M	Reduce -7.6%
MCO Moody's Corp.	0.08%	3,104	$1.4M	Reduce -0.1%
AWK American Water Works Co. Inc.	0.08%	9,943	$1.4M	Add +4.0%
LNG Cheniere Energy Inc.	0.08%	4,743	$1.3M	Add +272.0%
MMM 3M Co.	0.08%	9,252	$1.3M	Add +24.3%
TMUS T-Mobile US Inc.	0.08%	6,365	$1.3M	Add +23.6%
DUOL Duolingo	0.08%	13,373	$1.3M	Add +39.5%
AVAV Aerovironment Inc.	0.08%	7,201	$1.3M	Add +84.7%
ESRT Empire State Realty Trust-A	0.08%	247,806	$1.3M	No change
UUUU Energy Fuels Inc.	0.08%	54,083	$1.3M	Add +9.3%
EIX Edison International	0.08%	17,380	$1.3M	Add +16773.8%
HPQ HP Inc.	0.08%	65,881	$1.3M	Add +39.6%
S Sentinelone Inc. Class A	0.08%	96,476	$1.2M	Reduce -0.0%
DUK Duke Energy Corp.	0.07%	9,307	$1.2M	Add +83.3%
TWLO Twilio Inc. Class A	0.07%	9,517	$1.2M	Add +121.6%
QBTS D-Wave Quantum Inc.	0.07%	82,558	$1.2M	Add +159.7%
INGR Ingredion Inc.	0.07%	10,536	$1.2M	Reduce -9.4%
YUM Yum! Brands Inc.	0.07%	7,607	$1.2M	Add +215.0%
SPGI S&P Global Inc.	0.07%	2,780	$1.2M	Add +14.8%
INSP Inspire Medical Systems Inc.	0.07%	22,812	$1.2M	Add +187.3%
SOFI Sofi Technologies Inc.	0.07%	73,552	$1.2M	Add +370.0%
JLL Jones Lang Lasalle Inc.	0.07%	3,757	$1.1M	Add +19.5%
AAOI Applied Optoelectronics Inc.	0.07%	13,513	$1.1M	New
CHTR Charter Communications Inc. Class A	0.07%	5,215	$1.1M	Reduce -48.6%
HAL Halliburton Co.	0.07%	28,432	$1.1M	Reduce -82.8%
UPS United Parcel Service Class B	0.07%	11,187	$1.1M	Reduce -3.1%
ELV Elevance Health Inc.	0.07%	3,700	$1.1M	Add +99.6%
CDNS Cadence Design SYS Inc.	0.07%	3,892	$1.1M	Add +10.1%
LHX L3HARRIS Technologies Inc.	0.07%	3,126	$1.1M	Reduce -22.8%
WFC Wells Fargo & Co.	0.06%	13,483	$1.1M	Reduce -35.3%
CNC Centene Corp.	0.06%	32,246	$1.1M	Add +32.4%
AIG American International Group	0.06%	14,000	$1.1M	Add +196.2%
LEN Lennar Corp. Class A	0.06%	12,087	$1.0M	Reduce -22.4%
AMBA Ambarella Inc.	0.06%	20,349	$1.0M	Reduce -24.3%
SWK Stanley Black & Decker Inc.	0.06%	14,699	$1.0M	Add +180.0%
EME Emcor Group Inc.	0.06%	1,400	$1.0M	Reduce -17.6%
NTES Netease Inc.-ADR	0.06%	9,155	$1.0M	Add +91.1%
CLS Celestica Inc.	0.06%	3,629	$1.0M	Add +25.9%
DKS Dick's Sporting Goods Inc.	0.06%	5,150	$1.0M	Add +1291.9%
PEP Pepsico Inc.	0.06%	6,444	$1.0M	New
RGTI Rigetti Computing Inc.	0.06%	70,983	$997K	Add +68.3%
BAH Booz Allen Hamilton Holdings	0.06%	12,636	$986K	Reduce -39.1%
TSCO Tractor Supply Company	0.06%	21,728	$984K	Add +99.5%
WAL Western Alliance Bancorp	0.06%	13,843	$981K	Add +2531.8%
DXCM Dexcom Inc.	0.06%	15,574	$978K	Reduce -51.3%
ADSK Autodesk Inc.	0.06%	4,083	$977K	Add +59.4%
COHR Coherent Corp.	0.06%	4,080	$972K	Add +7900.0%
ENPH Enphase Energy Inc.	0.06%	25,685	$971K	Reduce -78.5%
WPM Wheaton Precious Metals Corp.	0.06%	7,373	$966K	Add +2154.7%
AGI Alamos Gold Inc. Class A	0.06%	21,628	$961K	Add +95.6%
VLO Valero Energy Corp.	0.06%	3,888	$961K	Reduce -75.7%
CTVA Corteva Inc.	0.06%	11,443	$958K	Reduce -67.4%
TXN Texas Instruments Inc.	0.06%	4,879	$947K	New
PG The Procter & Gamble Co.	0.06%	6,538	$944K	Add +103.8%
MDA Mda Space Ltd.	0.06%	26,718	$942K	New
REGN Regeneron Pharmaceuticals	0.06%	1,212	$936K	Reduce -9.7%
GNRC Generac Holdings Inc.	0.06%	4,744	$927K	Reduce -31.8%
PWR Quanta Services Inc.	0.06%	1,673	$919K	Reduce -32.1%
MARA Mara Holdings Inc.	0.06%	112,224	$916K	Add +43.6%
WMB Williams Cos Inc.	0.05%	12,438	$905K	Add +251.3%
HON Honeywell International Inc.	0.05%	3,966	$896K	Reduce -31.2%
WBD Warner Bros Discovery Inc.	0.05%	31,732	$871K	Reduce -51.6%
P Everpure Inc. Class A	0.05%	14,697	$868K	Add +37.1%
ALGN Align Technology Inc.	0.05%	5,052	$866K	Reduce -45.3%
EXPE Expedia Group Inc.	0.05%	3,718	$858K	New
BN Brookfield Corp.	0.05%	21,137	$855K	Add +26.5%
PRU Prudential Financial Inc.	0.05%	8,634	$843K	Add +186.1%
MDB Mongodb Inc.	0.05%	3,431	$840K	Add +83.5%
LDOS Leidos Holdings Inc.	0.05%	5,358	$833K	Add +5.0%
KSS Kohls Corp.	0.05%	64,333	$830K	Add +13.0%
DLR Digital Realty Trust Inc.	0.05%	4,587	$827K	Reduce -26.5%
RKLB Rocket Lab Corp.	0.05%	12,848	$825K	Add +80.8%
OXY Occidental Petroleum Corp.	0.05%	12,626	$821K	Reduce -81.9%
RIOT Riot Platforms Inc.	0.05%	66,343	$820K	Reduce -3.5%
LYFT LYFT Inc. Class A	0.05%	61,649	$820K	Reduce -0.3%
ECHO Echostar Corp. Class A	0.05%	6,992	$819K	Reduce -3.0%
IP International Paper Co.	0.05%	22,617	$807K	Add +19.8%
NXT Nextpower Inc.	0.05%	6,684	$806K	Reduce -26.9%
ECL Ecolab Inc.	0.05%	3,015	$802K	Add +12.9%
XYL Xylem Inc.	0.05%	6,634	$793K	Add +6.8%
HEI Heico Corp.	0.05%	2,840	$779K	Reduce -6.9%
RDDT Reddit Inc. Class A	0.05%	5,776	$778K	Add +54.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.05%	91,974	$771K	Add +163.6%
ABBV Abbvie Inc.	0.05%	3,528	$767K	Add +142.5%
COTY Coty Inc. Class A	0.05%	372,253	$748K	New
EA Electronic Arts Inc.	0.04%	3,642	$742K	Reduce -2.7%
VKTX Viking Therapeutics Inc.	0.04%	22,812	$742K	Add +64.6%
HUBS HubSpot Inc.	0.04%	3,034	$741K	Add +65.8%
ENB Enbridge Inc.	0.04%	13,656	$739K	Add +1079.3%
ALV Autoliv Inc.	0.04%	6,965	$732K	Add +333.1%
BWXT BWX Technologies Inc.	0.04%	3,541	$724K	Add +95.4%
IT Gartner Inc.	0.04%	4,564	$723K	Add +93.5%
VEEV Veeva Systems Inc. Class A	0.04%	4,110	$722K	Add +7.7%
SEDG Solaredge Technologies Inc.	0.04%	13,766	$703K	Reduce -43.9%
APH Amphenol Corp. Class A	0.04%	5,545	$701K	Add +36.2%
CLSK Cleanspark Inc.	0.04%	81,039	$690K	Add +5.5%
DDOG Datadog Inc. Class A	0.04%	5,841	$690K	Reduce -34.2%
CI The Cigna Group	0.04%	2,579	$688K	Add +5.6%
LI Li Auto Inc. - ADR	0.04%	37,878	$675K	Add +5.5%
SAP Sap SE-Sponsored ADR	0.04%	3,893	$667K	Add +304.3%
VIAV Viavi Solutions Inc.	0.04%	20,000	$666K	New
AG First Majestic Silver Corp.	0.04%	30,863	$663K	Add +286.6%
CW Curtiss-Wright Corp.	0.04%	970	$661K	Reduce -19.8%
MO Altria Group Inc.	0.04%	10,005	$660K	Reduce -53.7%
TAP Molson Coors Beverage Co. Class B	0.04%	15,310	$659K	Add +30.6%
WMG Warner Music Group Corp. Class A	0.04%	25,777	$658K	Add +167.7%
PSX Phillips 66	0.04%	3,611	$658K	Reduce -29.7%
PH Parker Hannifin Corp.	0.04%	734	$657K	Reduce -1.3%
TCOM Trip.com Group Ltd.-ADR	0.04%	13,170	$656K	Add +18.4%
MTCH Match Group Inc.	0.04%	20,659	$634K	Add +2942.6%
PCG P G & E Corp.	0.04%	36,000	$633K	Reduce -16.1%
BBD Banco Bradesco-ADR	0.04%	173,085	$632K	Add +79.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.04%	4,587	$627K	Add +81.7%
CDE Coeur Mining Inc.	0.04%	33,391	$627K	Add +107.8%
PVH PVH Corp.	0.04%	8,952	$624K	Reduce -9.2%
USAR USA Rare Earth Inc.	0.04%	40,501	$613K	Add +466.1%
VRT Vertiv Holdings Co. Class A	0.04%	2,440	$611K	Reduce -84.0%
CZR Caesars Entertainment Inc.	0.04%	23,106	$611K	New
SCHW Schwab (charles) Corp.	0.04%	6,498	$611K	Add +11.3%
ALAB Astera Labs Inc.	0.04%	5,565	$610K	Reduce -15.9%
TDOC Teladoc Health Inc.	0.04%	110,847	$604K	Reduce -16.4%
CAG Conagra Brands Inc.	0.04%	38,397	$604K	Reduce -72.5%
POR Portland General Electric Co.	0.04%	11,288	$596K	Add +1.2%
CR Crane Co.	0.04%	3,474	$594K	Add +32.1%
BILI Bilibili Inc.-Sponsored ADR	0.04%	26,260	$592K	Add +62.6%
ROKU Roku Inc.	0.04%	6,236	$590K	Reduce -15.9%
FIS Fidelity National Info Serv	0.04%	12,535	$588K	Add +356.5%
RMBS Rambus Inc.	0.04%	6,749	$581K	Add +20351.5%
NVTS Navitas Semiconductor Corp.	0.04%	66,115	$580K	Add +561.1%
DE Deere & Co.	0.03%	1,020	$575K	Reduce -65.1%
CELH Celsius Holdings Inc.	0.03%	16,165	$574K	Add +317.2%
CARR Carrier Global Corp.	0.03%	10,071	$567K	Reduce -32.0%
FIG Figma Inc. Class A	0.03%	26,802	$567K	Add +43.6%
ICE Intercontinental Exchange Inc.	0.03%	3,585	$564K	Reduce -55.2%
IOVA Iovance Biotherapeutics Inc.	0.03%	160,000	$562K	Reduce -17.9%
SHEL Shell PLC-ADR	0.03%	6,000	$558K	Add +300.0%
HLT Hilton Worldwide Holdings Inc.	0.03%	1,825	$555K	Reduce -14.5%
BKSY Blacksky Technology Inc.	0.03%	22,027	$554K	Add +260.0%
CME Cme Group Inc.	0.03%	1,875	$554K	Reduce -54.7%
AEP American Electric Power	0.03%	4,218	$553K	Reduce -20.7%
NYT New York Times Co. Class A	0.03%	6,525	$546K	New
CMI Cummins Inc.	0.03%	1,015	$546K	Add +5.3%
MCD McDonald's Corp.	0.03%	1,749	$544K	Reduce -17.0%
ASX Ase Technology Holding -ADR	0.03%	25,000	$542K	New
RNR Renaissancere Holdings Ltd.	0.03%	1,802	$536K	Add +36.6%
MRSH Marsh & McLennan Cos	0.03%	3,082	$535K	Add +429.6%
EG Everest Group Ltd.	0.03%	1,635	$534K	Add +144.0%
IQV Iqvia Holdings Inc.	0.03%	3,114	$531K	Add +17.1%
JXN Jackson Financial Inc. Class A	0.03%	5,000	$529K	Reduce -6.9%
CROX Crocs Inc.	0.03%	6,365	$528K	Reduce -43.1%
SWKS Skyworks Solutions Inc.	0.03%	9,811	$525K	New
OMC Omnicom Group	0.03%	6,964	$524K	Add +577.4%
AXS Axis Capital Holdings Ltd.	0.03%	5,161	$523K	Add +39.4%
AMGN Amgen Inc.	0.03%	1,475	$519K	Reduce -40.4%
VTRS Viatris Inc.	0.03%	38,294	$517K	Add +2854.8%
DHI D.R. Horton Inc.	0.03%	3,738	$513K	Reduce -8.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	35,174	$505K	Reduce -47.5%
BAM Brookfield Asset Mgmt-A	0.03%	11,309	$503K	Add +83.7%
UPST Upstart Holdings Inc.	0.03%	19,510	$500K	Add +19.2%
OSK Oshkosh Corp.	0.03%	3,303	$486K	Reduce -19.6%
ZBRA Zebra Technologies Corp. Class A	0.03%	2,288	$478K	Add +48.2%
TSN Tyson Foods Inc. Class A	0.03%	7,435	$476K	Reduce -9.8%
VNO Vornado Realty Trust	0.03%	18,285	$475K	Add +23959.2%
STT State Street Corp.	0.03%	3,739	$473K	Add +44.5%
KTOS Kratos Defense & Security	0.03%	6,704	$473K	Reduce -37.4%
ANF Abercrombie & Fitch Co. Class A	0.03%	5,164	$472K	Add +131.4%
ROK Rockwell Automation Inc.	0.03%	1,300	$467K	Add +47.6%
GFL GFL Environmental Inc.-Sub VT	0.03%	8,440	$465K	Add +21.1%
PL Planet Labs PBC	0.03%	16,649	$465K	Reduce -28.6%
VFC VF Corp.	0.03%	27,247	$463K	Add +69.7%
ZM Zoom Communications Inc.	0.03%	5,753	$462K	Reduce -14.5%
WCN Waste Connections Inc.	0.03%	2,155	$462K	Add +10.2%
ETSY Etsy Inc.	0.03%	9,225	$461K	Reduce -28.1%
KNSL Kinsale Capital Group Inc.	0.03%	1,347	$460K	Add +5.3%
HPE Hewlett Packard Enterprise	0.03%	19,023	$453K	Reduce -27.4%
AXSM Axsome Therapeutics Inc.	0.03%	2,644	$447K	Reduce -17.9%
LVS Las Vegas Sands Corp.	0.03%	8,290	$447K	Add +507.8%
KR Kroger Co.	0.03%	6,172	$447K	Reduce -13.0%
MBLY Mobileye Global Inc. Class A	0.03%	64,986	$446K	Add +1946.2%
NTR Nutrien Ltd.	0.03%	5,912	$446K	Add +84.4%
ABNB Airbnb Inc. Class A	0.03%	3,521	$445K	Add +88.4%
GTLB Gitlab Inc. Class A	0.03%	20,431	$442K	Reduce -77.0%
HII Huntington Ingalls Industrie	0.03%	1,161	$441K	Reduce -45.8%
UAA Under Armour Inc. Class A	0.03%	74,371	$440K	Reduce -45.4%
LEA Lear Corp.	0.03%	3,629	$439K	Reduce -46.4%
ASTS Ast Spacemobile Inc.	0.03%	5,298	$439K	Reduce -82.6%
CP Canadian Pacific Kansas City	0.03%	5,555	$437K	Reduce -21.9%
CIEN Ciena Corp.	0.03%	1,119	$434K	Add +43.6%
PATH Uipath Inc. Class A	0.03%	38,987	$433K	Add +62.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	3,635	$431K	Reduce -12.1%
MTA Metalla Royalty & Streaming	0.03%	65,000	$431K	New
CMCSA Comcast Corp. Class A	0.03%	14,983	$430K	Reduce -29.8%
MCHP Microchip Technology Inc.	0.03%	6,606	$427K	Reduce -57.1%
TECK Teck Resources Ltd.-CLS B	0.03%	8,209	$425K	Reduce -9.6%
RIO Rio Tinto PLC-Spon ADR	0.03%	4,547	$424K	Reduce -6.3%
HUT Hut 8 Corp.	0.03%	8,192	$419K	Add +47.6%
SMR Nuscale Power Corp.	0.03%	38,282	$415K	Add +56.3%
DVN Devon Energy Corp.	0.03%	8,212	$413K	Reduce -75.7%
COST Costco Wholesale Corp.	0.02%	411	$410K	Reduce -15.3%
KGC Kinross Gold Corp.	0.02%	13,383	$408K	Reduce -29.8%
LOW Lowe's Cos Inc.	0.02%	1,716	$405K	Reduce -10.9%
TDY Teledyne Technologies Inc.	0.02%	667	$404K	Add +1.8%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.02%	176,912	$400K	Reduce -52.5%
PSKY Paramount Skydance Class B	0.02%	44,315	$400K	Add +14.7%
AKAM Akamai Technologies Inc.	0.02%	3,474	$399K	Reduce -68.9%
MPC Marathon Petroleum Corp.	0.02%	1,629	$398K	Reduce -70.8%
KEYS Keysight Technologies Inc.	0.02%	1,403	$396K	Add +42.7%
SHAK Shake Shack Inc. Class A	0.02%	4,468	$395K	Reduce -23.9%
RSG Republic Services Inc.	0.02%	1,788	$392K	Add +8.8%
LUNR Intuitive Machines Inc.	0.02%	21,065	$391K	Reduce -15.0%
DG Dollar General Corp.	0.02%	3,277	$389K	Add +35.5%
CLH Clean Harbors Inc.	0.02%	1,354	$388K	Reduce -8.1%
CCI Crown Castle Inc.	0.02%	4,757	$387K	Add +86.3%
MSCI MSCI Inc.	0.02%	717	$386K	Reduce -20.0%
AS Amer Sports Inc.	0.02%	11,678	$384K	Add +15.6%
BRO Brown & Brown Inc.	0.02%	5,866	$383K	Reduce -18.5%
QUBT Quantum Computing Inc.	0.02%	55,155	$378K	Add +14.9%
BHC Bausch Health Cos Inc.	0.02%	49,951	$375K	Add +150.1%
FDS Factset Research Systems Inc.	0.02%	1,727	$375K	Add +169.4%
EQIX Equinix Inc.	0.02%	382	$374K	Reduce -67.2%
SIRI Sirius XM Holdings Inc.	0.02%	16,094	$371K	Reduce -19.9%
ELF Elf Beauty Inc.	0.02%	6,082	$369K	Add +23.1%
NTRA Natera Inc.	0.02%	1,815	$363K	Add +23.3%
INFQ Infleqtion Inc.	0.02%	37,000	$363K	New
DQ Daqo New Energy Corp.-ADR	0.02%	16,767	$357K	Add +420.2%
ON On Semiconductor	0.02%	5,747	$356K	Reduce -78.2%
FOCL Edap TMS SA -ADR	0.02%	94,990	$353K	No change
EXK Endeavour Silver Corp.	0.02%	31,789	$351K	Add +111.9%
RMD Resmed Inc.	0.02%	1,557	$350K	Add +1.8%
WSM Williams-Sonoma Inc.	0.02%	1,903	$347K	Add +76.0%
MNST Monster Beverage Corp.	0.02%	4,772	$346K	Add +242.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	3,364	$344K	Reduce -67.9%
TOST Toast Inc. Class A	0.02%	12,865	$341K	Add +22.0%
GFI Gold Fields Ltd.-Spons ADR	0.02%	7,472	$339K	Reduce -63.5%
UNP Union Pacific Corp.	0.02%	1,392	$338K	Add +5.2%
BEPC Brookfield Renewable Corp.	0.02%	8,475	$338K	Add +3416.6%
SONY Sony Group Corp. - SP ADR	0.02%	16,296	$337K	Add +108.3%
BLDR Builders Firstsource Inc.	0.02%	4,090	$337K	Add +142.3%
DOCU Docusign Inc.	0.02%	7,100	$337K	Add +104.4%
JEF Jefferies Financial Group Inc.	0.02%	8,141	$336K	Add +234.9%
OLED Universal Display Corp.	0.02%	3,636	$333K	Add +56.5%
FIVN FIVE9 Inc.	0.02%	21,925	$333K	Reduce -8.8%
PAYC Paycom Software Inc.	0.02%	2,735	$332K	Add +126.6%
ROOT Root Inc./Oh Class A	0.02%	7,518	$332K	New
URI United Rentals Inc.	0.02%	453	$330K	Add +26.5%
NDAQ Nasdaq Inc.	0.02%	3,838	$326K	Reduce -52.4%
GOOG Alphabet Inc. Class C	0.02%	1,129	$324K	Reduce -96.4%
ILMN Illumina Inc.	0.02%	2,604	$321K	Reduce -47.3%
GLW Corning Inc.	0.02%	2,358	$321K	New
PPTA Perpetua Resources Corp.	0.02%	11,000	$320K	Add +214.3%
WAB Wabtec Corp.	0.02%	1,281	$320K	Reduce -49.3%
MEDP Medpace Holdings Inc.	0.02%	664	$319K	Reduce -27.4%
CAVA Cava Group Inc.	0.02%	3,937	$319K	Reduce -73.1%
EQNR Equinor ASA-Spon ADR	0.02%	7,500	$317K	New
CRON Cronos Group Inc.	0.02%	89,469	$315K	Reduce -16.6%
PKG Packaging Corp. of America	0.02%	1,481	$314K	Reduce -9.0%
MCK McKesson Corp.	0.02%	363	$314K	Reduce -79.2%
JBL Jabil Inc.	0.02%	1,181	$314K	Add +548.9%
RGLD Royal Gold Inc.	0.02%	1,232	$314K	Reduce -85.5%
CPNG Coupang Inc.	0.02%	16,580	$313K	Add +51.9%
BBWI Bath & Body Works Inc.	0.02%	16,734	$312K	Reduce -54.0%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.02%	6,741	$312K	Reduce -70.6%
FSLY Fastly Inc. Class A	0.02%	10,684	$310K	Reduce -54.9%
LUV Southwest Airlines Co.	0.02%	8,240	$310K	Add +63.4%
BALL Ball Corp.	0.02%	5,227	$309K	Reduce -10.5%
PANW Palo Alto Networks Inc.	0.02%	1,916	$307K	Reduce -94.1%
IRDM Iridium Communications Inc.	0.02%	11,056	$307K	Reduce -42.4%
FANG Diamondback Energy Inc.	0.02%	1,539	$304K	Reduce -68.4%
TER Teradyne Inc.	0.02%	1,005	$298K	Reduce -23.2%
SEE Sealed Air Corp.	0.02%	7,073	$297K	New
BEAM Beam Therapeutics Inc.	0.02%	12,367	$295K	Add +420.7%
CACC Credit Acceptance Corp.	0.02%	694	$294K	Add +15.7%
SYM Symbotic Inc.	0.02%	5,507	$293K	Add +16.3%
ADI Analog Devices Inc.	0.02%	915	$291K	Reduce -17.9%
CCK Crown Holdings Inc.	0.02%	2,903	$291K	Reduce -2.5%
ARES Ares Management Corp. Class A	0.02%	2,655	$290K	Add +510.3%
ONTO Onto Innovation Inc.	0.02%	1,412	$290K	Add +11666.7%
FICO Fair Isaac Corp.	0.02%	270	$288K	Add +32.4%
SHW The Sherwin-Williams Co.	0.02%	893	$286K	Reduce -1.2%
PRLB Proto Labs Inc.	0.02%	5,000	$285K	No change
ACM Aecom	0.02%	3,350	$284K	Add +490.8%
ZBH Zimmer Biomet Holdings Inc.	0.02%	3,062	$277K	Add +5.3%
AVY Avery Dennison Corp.	0.02%	1,601	$276K	Reduce -11.6%
PHM Pultegroup Inc.	0.02%	2,349	$276K	Reduce -21.9%
POOL Pool Corp.	0.02%	1,361	$275K	Add +10.4%
UPWK Upwork Inc.	0.02%	24,915	$273K	Add +176.5%
HOG Harley-Davidson Inc.	0.02%	13,494	$273K	Reduce -14.0%
AI C3.AI Inc. Class A	0.02%	32,293	$272K	Add +69.5%
RS Reliance Inc.	0.02%	892	$271K	Reduce -14.4%
MKSI MKS Inc.	0.02%	1,179	$271K	Add +66.8%
IAG Iamgold Corp.	0.02%	14,338	$270K	Add +1002.9%
CSL Carlisle Cos Inc.	0.02%	805	$269K	Add +41.2%
URBN Urban Outfitters Inc.	0.02%	4,170	$264K	Add +106.4%
GEHC GE Healthcare Technology	0.02%	3,635	$259K	Add +257.8%
DD Dupont DE Nemours Inc.	0.02%	5,639	$258K	Add +62.3%
STLD Steel Dynamics Inc.	0.02%	1,433	$258K	Reduce -27.8%
SO The Southern Co.	0.02%	2,657	$256K	Add +4.7%
OGI Organigram Global Inc.	0.02%	138,511	$256K	Reduce -6.6%
AN Autonation Inc.	0.02%	1,312	$256K	Reduce -88.0%
GEN Gen Digital Inc.	0.02%	13,587	$256K	Reduce -65.8%
NUE Nucor Corp.	0.02%	1,486	$251K	Reduce -9.7%
CCL Carnival Corp.	0.02%	9,662	$250K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	2,731	$246K	Add +247.5%
DEO Diageo PLC-Sponsored ADR	0.01%	3,300	$246K	Add +223.5%
OKE Oneok Inc.	0.01%	2,698	$244K	Reduce -37.5%
CG The Carlyle Group Inc.	0.01%	5,013	$243K	Add +126.2%
TRMB Trimble Inc.	0.01%	3,672	$240K	Reduce -19.0%
D Dominion Energy Inc.	0.01%	3,846	$238K	Reduce -24.5%
CIFR Cipher Digital Inc.	0.01%	18,457	$238K	Reduce -34.1%
CLX Clorox Company	0.01%	2,278	$236K	Add +57.1%
CLNE Clean Energy Fuels Corp.	0.01%	95,000	$236K	New
TRP TC Energy Corp.	0.01%	2,700	$235K	Reduce -27.0%
YMM Full Truck Alliance -SPN ADR	0.01%	28,185	$234K	Reduce -2.4%
GPK Graphic Packaging Holding Co.	0.01%	23,487	$233K	Add +0.7%
EBAY eBay Inc.	0.01%	2,564	$233K	Reduce -16.0%
ALLY Ally Financial Inc.	0.01%	5,898	$231K	Reduce -22.8%
GPN Global Payments Inc.	0.01%	3,437	$231K	Add +14.0%
HEI.A Heico Corp. Class A	0.01%	1,093	$231K	Add +151.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	3,138	$228K	Reduce -6.2%
APLD Applied Digital Corp.	0.01%	9,390	$223K	Reduce -31.2%
CPRT Copart Inc.	0.01%	6,693	$222K	Reduce -45.9%
GXO Gxo Logistics Inc.	0.01%	4,230	$219K	Add +28100.0%
SKE Skeena Resources Ltd.	0.01%	7,360	$219K	New
AR Antero Resources Corp.	0.01%	5,128	$218K	Add +14.4%
INOD Innodata Inc.	0.01%	5,620	$217K	Add +462.0%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,051	$217K	Add +48.5%
BLDP Ballard Power Systems Inc.	0.01%	88,581	$215K	Reduce -26.8%
ATEN A10 Networks Inc.	0.01%	9,229	$213K	Add +111.3%
BWA Borgwarner Inc.	0.01%	3,929	$213K	Reduce -8.3%
RL Ralph Lauren Corp.	0.01%	618	$213K	Reduce -36.0%
DELL Dell Technologies -C	0.01%	1,283	$211K	Reduce -92.4%
VRSN Verisign Inc.	0.01%	845	$210K	Reduce -9.0%
INSM Insmed Inc.	0.01%	1,270	$208K	Reduce -57.7%
CHWY Chewy Inc. Class A	0.01%	7,540	$204K	Add +3.3%
CPRI Capri Holdings Ltd.	0.01%	11,463	$202K	Add +32.2%
GEF Greif Inc. Class A	0.01%	3,000	$201K	New
MGM MGM Resorts International	0.01%	5,433	$201K	New
BEN Franklin Templeton Inc.	0.01%	8,508	$201K	Add +577.4%
ALT Altimmune Inc.	0.01%	65,000	$200K	Add +6400.0%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.01%	17,422	$198K	Reduce -60.1%
ZG Zillow Group Inc. Class A	0.01%	4,762	$197K	Add +139.8%
NBP Novabridge Biosciences	0.01%	80,000	$197K	Add +280.9%
TRU Transunion	0.01%	2,843	$197K	Add +176.3%
BMRN Biomarin Pharmaceutical Inc.	0.01%	3,471	$196K	Reduce -39.2%
ACB Aurora Cannabis Inc.	0.01%	42,839	$196K	Add +24.6%
ASND Ascendis Pharma A/S	0.01%	855	$196K	Add +405.9%
SHLS Shoals Technologies Group -A	0.01%	29,708	$195K	Add +48.9%
FORM Formfactor Inc.	0.01%	2,000	$194K	New
VSAT Viasat Inc.	0.01%	4,224	$193K	Reduce -71.5%
CSGP Costar Group Inc.	0.01%	4,743	$191K	Add +28.0%
AME Ametek Inc.	0.01%	886	$190K	Add +813.4%
HSAI Hesai Group	0.01%	9,833	$188K	Add +107.9%
SBAC SBA Communications Corp.	0.01%	1,091	$188K	Reduce -60.3%
HSY The Hershey Co.	0.01%	895	$186K	Reduce -68.0%
TEVA Teva Pharmaceutical-SP ADR	0.01%	6,147	$185K	Add +194.7%
MSM MSC Industrial Direct Co. Class A	0.01%	2,000	$185K	Reduce -50.0%
HIMS Hims & Hers Health Inc.	0.01%	8,846	$184K	Add +25.9%
VZLA Vizsla Silver Corp.	0.01%	49,145	$183K	New
TNDM Tandem Diabetes Care Inc.	0.01%	9,501	$182K	Add +21.7%
ONDS Ondas Inc.	0.01%	20,000	$181K	New
CTSH Cognizant Tech Solutions-A	0.01%	2,928	$180K	Reduce -38.3%
TFC Truist Financial Corp.	0.01%	3,899	$179K	Add +194850.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	14,548	$179K	No change
MPWR Monolithic Power Systems Inc.	0.01%	163	$178K	Reduce -29.7%
NVAX Novavax Inc.	0.01%	21,815	$178K	Reduce -32.5%
RDW Redwire Corp.	0.01%	20,670	$176K	Reduce -37.3%
INFY Infosys Ltd.-SP ADR	0.01%	12,772	$173K	Reduce -90.5%
RIVN Rivian Automotive Inc. Class A	0.01%	11,297	$170K	Reduce -14.3%
NOG Northern Oil and Gas Inc.	0.01%	5,744	$168K	Reduce -77.5%
CF CF Industries Holdings Inc.	0.01%	1,288	$167K	Reduce -94.6%
AVTR Avantor Inc.	0.01%	21,242	$167K	Add +255.6%
NOV Nov Inc.	0.01%	8,781	$165K	Reduce -26.6%
PEN Penumbra Inc.	0.01%	500	$164K	No change
LPX Louisiana-Pacific Corp.	0.01%	2,211	$161K	Reduce -21.0%
SYY Sysco Corp.	0.01%	2,252	$161K	Reduce -8.0%
HELE Helen of Troy Ltd.	0.01%	11,088	$160K	Add +166.6%
ASAN Asana Inc. Class A	0.01%	24,678	$158K	Add +246.1%
WING Wingstop Inc.	0.01%	1,005	$156K	Add +915.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	1,574	$156K	Add +2.9%
CORZ Core Scientific Inc.	0.01%	10,392	$155K	Reduce -2.1%
BRBR Bellring Brands Inc.	0.01%	9,627	$155K	Add +11.3%
CSWC Capital Southwest Corp.	0.01%	7,000	$155K	Add +11.1%
CBOE Cboe Global Markets Inc.	0.01%	550	$155K	Reduce -74.1%
NNE Nano Nuclear Energy Inc.	0.01%	7,504	$154K	Add +15.4%
DV Doubleverify Holdings Inc.	0.01%	16,140	$153K	Reduce -37.9%
EW Edwards Lifesciences Corp.	0.01%	1,889	$151K	Add +152.9%
BBIO Bridgebio Pharma Inc.	0.01%	2,024	$150K	Reduce -22.0%
OUST Ouster Inc.	0.01%	8,136	$149K	Add +45.6%
EEFT Euronet Worldwide Inc.	0.01%	2,247	$149K	Add +65.2%
ADM Archer-Daniels-Midland Co.	0.01%	2,039	$148K	Reduce -56.1%
RH RH	0.01%	1,056	$148K	Add +3.9%
GLXY Galaxy Digital Inc. Class A	0.01%	7,984	$147K	Reduce -3.6%
THRM Gentherm Inc.	0.01%	5,289	$147K	Add +13.3%
VRSK Verisk Analytics Inc.	0.01%	770	$146K	Reduce -50.8%
VCYT Veracyte Inc.	0.01%	4,533	$146K	Add +211.3%
FMC FMC Corp.	0.01%	8,477	$146K	Reduce -35.8%
SIG Signet Jewelers Ltd.	0.01%	1,721	$146K	Add +747.8%
ALTO Alto Ingredients Inc.	0.01%	30,000	$145K	Add +94.8%
MGNX Macrogenics Inc.	0.01%	50,000	$145K	Reduce -50.0%
NKTR Nektar Therapeutics	0.01%	2,000	$144K	Reduce -75.0%
TRV The Travelers Cos Inc.	0.01%	490	$143K	Add +116.8%
ARDX Ardelyx Inc.	0.01%	18,000	$143K	New
SPT Sprout Social Inc. Class A	0.01%	24,986	$142K	Reduce -39.2%
CGEM Cullinan Therapeutics Inc.	0.01%	10,000	$142K	New
PEG Public Service Enterprise GP	0.01%	1,748	$142K	Reduce -36.5%
CAR Avis Budget Group Inc.	0.01%	966	$141K	Reduce -39.7%
TARS Tarsus Pharmaceuticals Inc.	0.01%	2,000	$140K	No change
HTZ Hertz Global Hldgs Inc.	0.01%	30,361	$140K	Reduce -49.8%
WAT Waters Corp.	0.01%	469	$140K	Add +144.3%
MAT Mattel Inc.	0.01%	9,604	$140K	Add +63.5%
TFX Teleflex Inc.	0.01%	1,164	$139K	Add +13.6%
AUTL Autolus Therapeutics PLC	0.01%	100,000	$138K	No change
STXS Stereotaxis Inc.	0.01%	74,994	$138K	No change
ENTG Entegris Inc.	0.01%	1,169	$137K	Reduce -20.9%
LMND Lemonade Inc.	0.01%	2,186	$137K	Reduce -22.3%
GLNG Golar LNG Ltd.	0.01%	2,532	$137K	Add +253100.0%
AEO American Eagle Outfitters	0.01%	8,191	$137K	Add +9768.7%
ROP Roper Technologies Inc.	0.01%	384	$136K	Add +124.6%
BOX Box Inc. Class A	0.01%	5,660	$134K	Add +62788.9%
BTBT Bit Digital Inc.	0.01%	99,997	$131K	Add +100.0%
CGNX Cognex Corp.	0.01%	2,671	$131K	Reduce -15.5%
VLTO Veralto Corp.	0.01%	1,478	$131K	Add +17.8%
SNDL SNDL Inc.	0.01%	98,629	$130K	Add +10.7%
RKT Rocket Cos Inc. Class A	0.01%	9,118	$130K	Add +146.9%
HIVE Hive Digital Technologies LT	0.01%	50,738	$128K	Reduce -21.9%
AZO AutoZone Inc.	0.01%	38	$128K	Reduce -77.9%
SSRM SSR Mining Inc.	0.01%	4,327	$127K	Add +292.6%
LW Lamb Weston Holdings Inc.	0.01%	2,971	$126K	Reduce -2.9%
AA Alcoa Corp.	0.01%	1,892	$125K	Add +0.0%
GRBK Green Brick Partners Inc.	0.01%	1,930	$124K	No change
RRX Regal Rexnord Corp.	0.01%	654	$122K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	3,344	$122K	Add +948.3%
MKL Markel Group Inc.	0.01%	63	$121K	Reduce -41.1%
ALK Alaska Air Group Inc.	0.01%	3,270	$120K	Reduce -71.6%
AUR Aurora Innovation Inc.	0.01%	28,919	$119K	Add +76.3%
GH Guardant Health Inc.	0.01%	1,260	$116K	Reduce -39.1%
TPR Tapestry Inc.	0.01%	812	$115K	Reduce -6.1%
RDNT Radnet Inc.	0.01%	2,043	$114K	Add +4651.2%
VSXY Victoria's Secret & Co.	0.01%	2,461	$114K	Add +146.6%
SA Seabridge Gold Inc.	0.01%	4,000	$113K	No change
VMC Vulcan Materials Co.	0.01%	416	$113K	Add +1385.7%
WST West Pharmaceutical Services	0.01%	449	$113K	Add +6314.3%
NTLA Intellia Therapeutics Inc.	0.01%	8,666	$111K	Reduce -84.7%
MTD Mettler-Toledo International	0.01%	88	$111K	Reduce -42.9%
APA Apa Corp.	0.01%	2,603	$110K	Reduce -72.3%
ITW Illinois Tool Works	0.01%	424	$110K	Reduce -64.4%
ULTA Ulta Beauty Inc.	0.01%	211	$110K	Add +93.6%
SVM Silvercorp Metals Inc.	0.01%	7,350	$110K	New
KBR KBR Inc.	0.01%	2,973	$110K	Add +38.5%
GAP The Gap Inc.	0.01%	4,513	$109K	Add +24.8%
EPAM Epam Systems Inc.	0.01%	804	$109K	Add +37.2%
CRNC Cerence Inc.	0.01%	17,223	$109K	Add +60.7%
SPNT Siriuspoint Ltd.	0.01%	5,020	$108K	Reduce -19.3%
BXP BXP Inc.	0.01%	2,055	$107K	Add +860.3%
QLYS Qualys Inc.	0.01%	1,204	$106K	Reduce -58.0%
OMER Omeros Corp.	0.01%	10,000	$106K	New
BILL Bill Holdings Inc.	0.01%	2,753	$105K	Add +25.0%
CPA Copa Holdings SA Class A	0.01%	928	$105K	Add +743.6%
OSCR Oscar Health Inc. Class A	0.01%	9,161	$105K	Add +558.6%
QS Quantumscape Corp.	0.01%	16,346	$104K	Reduce -16.6%
NTAP Netapp Inc.	0.01%	1,007	$103K	Add +4.2%
SONO Sonos Inc.	0.01%	7,690	$103K	Add +45.2%
WMS Advanced Drainage Systems Inc.	0.01%	749	$103K	Reduce -17.7%
MAR Marriott International Class A	0.01%	314	$103K	Reduce -49.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	9,089	$102K	Reduce -20.1%
PNC PNC Financial Services Group	0.01%	492	$102K	Add +37.0%
AMPX Amprius Technologies Inc.	0.01%	6,000	$101K	No change
BR Broadridge Financial Solutio	0.01%	615	$100K	Reduce -70.3%
HLNE Hamilton Lane Inc. Class A	0.01%	1,004	$100K	Reduce -23.3%
GIB Cgi Inc.	0.01%	975	$99K	Reduce -11.0%
CTAS Cintas Corp.	0.01%	586	$99K	Add +59.7%
NTNX Nutanix Inc. Class A	0.01%	2,600	$99K	Add +39.0%
CGC Canopy Growth Corp.	0.01%	75,089	$99K	Reduce -0.1%
BBAI Bigbear.ai Holdings Inc.	0.01%	27,999	$99K	Reduce -58.8%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	3,968	$98K	Add +75.5%
SCCO Southern Copper Corp.	0.01%	560	$96K	Reduce -70.9%
JKS Jinkosolar Holding Co.-ADR	0.01%	3,791	$96K	Reduce -3.0%
IOT Samsara Inc. Class A	0.01%	3,031	$96K	Add +41.2%
GGAL Grupo Financiero Galicia-ADR	0.01%	2,036	$95K	Add +563.2%
BTG B2GOLD Corp.	0.01%	15,053	$95K	No change
CNR Core Natural Resources Inc.	0.01%	902	$94K	Add +13.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	979	$94K	Add +19.5%
OPTU Optimum Communications Inc. Class A	0.01%	71,999	$94K	No change
F Ford Motor Co. filed as FORD MTR CO	0.01%	8,052	$93K	Reduce -57.2%
DCTH Delcath Systems Inc.	0.01%	10,000	$93K	Reduce -65.5%
DT Dynatrace Inc.	0.01%	2,508	$93K	Reduce -50.3%
AEHR Aehr Test Systems	0.01%	2,500	$93K	New
XPEV Xpeng Inc. - ADR	0.01%	5,410	$93K	Add +13.1%
LRN Stride Inc.	0.01%	1,046	$92K	Add +92.6%
TRON Tron Inc.	0.01%	40,000	$91K	New
RPD RAPID7 Inc.	0.01%	16,406	$90K	Reduce -4.0%
SMTC Semtech Corp.	0.01%	1,171	$90K	Add +11.2%
AMP Ameriprise Financial Inc.	0.01%	200	$89K	Reduce -79.4%
RJF Raymond James Financial Inc.	0.01%	607	$88K	Reduce -69.5%
A Agilent Technologies Inc.	0.01%	767	$87K	Reduce -17.4%
CGAU Centerra Gold Inc.	0.01%	3,547	$87K	Reduce -29.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	2,718	$86K	New
EDU New Oriental Educatio-SP ADR	0.01%	1,510	$86K	Reduce -46.5%
RUN Sunrun Inc.	0.01%	6,281	$85K	Add +26.8%
WWD Woodward Inc.	0.01%	237	$85K	Reduce -29.3%
BF.B Brown-Forman Corp. Class B	0.01%	3,187	$84K	Add +48.5%
LECO Lincoln Electric Holdings	0.01%	337	$84K	Reduce -27.2%
FIVE Five Below	0.01%	365	$83K	Add +3955.6%
MPT Medical Properties Trust Inc.	0.01%	17,735	$82K	Reduce -8.7%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	248	$82K	Add +136.2%
EXE Expand Energy Corp.	0.00%	743	$82K	Reduce -33.3%
RBRK Rubrik Inc. Class A	0.00%	1,658	$81K	Reduce -11.3%
TPG TPG Inc.	0.00%	2,000	$81K	New
TTEK Tetra Tech Inc.	0.00%	2,671	$80K	Reduce -35.4%
UMAC Unusual Machines Inc.	0.00%	6,408	$80K	New
SPSC SPS Commerce Inc.	0.00%	1,431	$80K	Add +142.9%
MAIN Main Street Capital Corp.	0.00%	1,500	$79K	Reduce -40.0%
SLG SL Green Realty Corp.	0.00%	2,147	$79K	Add +4194.0%
SRE Sempra	0.00%	810	$79K	Reduce -83.8%
TNXP Tonix Pharmaceuticals Holdin	0.00%	5,700	$78K	No change
WSC Willscot Holdings Corp.	0.00%	4,476	$78K	Add +23.1%
SRPT Sarepta Therapeutics Inc.	0.00%	3,563	$78K	Add +1.1%
EMBJ Embraer SA-Spon ADR	0.00%	1,301	$77K	Add +201.9%
NI Nisource Inc.	0.00%	1,654	$77K	Reduce -0.4%
MSI Motorola Solutions Inc.	0.00%	177	$77K	Reduce -82.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	934	$76K	Add +10.1%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	6,000	$75K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	30,000	$75K	New
PTC PTC Inc.	0.00%	521	$74K	Reduce -56.1%
XEL Xcel Energy Inc.	0.00%	925	$73K	Reduce -84.4%
CBRE CBRE Group Inc. Class A	0.00%	542	$73K	Add +12.4%
CWEN Clearway Energy Inc. Class C	0.00%	1,868	$73K	Add +62166.7%
BTDR Bitdeer Technologies Group-A	0.00%	8,336	$72K	New
ARCC Ares Capital Corp.	0.00%	4,000	$72K	Reduce -48.0%
CACI Caci International Inc. Class A	0.00%	132	$72K	Add +15.8%
MANH Manhattan Associates Inc.	0.00%	538	$72K	Add +112.7%
AEIS Advanced Energy Industries	0.00%	217	$70K	No change
UTHR United Therapeutics Corp.	0.00%	118	$70K	Reduce -36.2%
NOK Nokia Corp.-Spon ADR	0.00%	8,671	$70K	Reduce -60.1%
PODD Insulet Corp.	0.00%	332	$70K	Add +64.4%
VUZI Vuzix Corp.	0.00%	30,000	$69K	New
MTN Vail Resorts Inc.	0.00%	540	$69K	Add +52.5%
RXRX Recursion Pharmaceuticals-A	0.00%	22,560	$69K	Reduce -81.9%
PCAR Paccar Inc.	0.00%	595	$69K	Add +38.0%
CSX CSX Corp.	0.00%	1,673	$69K	Reduce -27.0%
HXL Hexcel Corp.	0.00%	840	$68K	Add +64.4%
DOCS Doximity Inc. Class A	0.00%	2,912	$68K	Add +65.6%
AFL Aflac Inc.	0.00%	615	$67K	Add +54.1%
DAN Dana Inc.	0.00%	2,000	$67K	New
BLSH Bullish	0.00%	1,881	$67K	Reduce -32.8%
CENX Century Aluminum Company	0.00%	1,144	$67K	New
ROST Ross Stores Inc.	0.00%	307	$67K	Reduce -61.2%
RITM Rithm Capital Corp.	0.00%	7,000	$66K	Reduce -39.1%
LCID Lucid Group Inc.	0.00%	6,950	$66K	Add +9.0%
OTIS Otis Worldwide Corp.	0.00%	855	$66K	Reduce -40.3%
MSGS Madison Square Garden Sports	0.00%	203	$65K	Reduce -44.5%
FNV Franco-Nevada Corp.	0.00%	264	$65K	Reduce -32.5%
CALM Cal-Maine Foods Inc.	0.00%	822	$65K	Reduce -17.1%
AMKR Amkor Technology Inc.	0.00%	1,422	$64K	Add +1931.4%
KDP Keurig Dr Pepper Inc.	0.00%	2,414	$64K	Reduce -8.6%
HYMC Hycroft Mining Holding Co. Class A	0.00%	1,800	$63K	New
ESAB Esab Corp.	0.00%	652	$63K	Reduce -36.9%
TLRY Tilray Brands Inc.	0.00%	9,737	$63K	Add +45.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	398	$63K	Reduce -8.7%
JFIN Jiayin Group Inc.-ADR	0.00%	15,000	$63K	New
NBIX Neurocrine Biosciences Inc.	0.00%	475	$63K	Add +17.0%
CNQ Canadian Natural Resources	0.00%	1,274	$62K	Add +38.8%
ABR Arbor Realty Trust Inc.	0.00%	8,000	$62K	Reduce -20.0%
FIX Comfort Systems USA Inc.	0.00%	44	$61K	Add +633.3%
FBIN Fortune Brands Innovations I	0.00%	1,541	$60K	Add +728.5%
DLTR Dollar Tree Inc.	0.00%	540	$59K	Add +77.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	815	$59K	Reduce -62.5%
BB Blackberry Ltd.	0.00%	12,969	$58K	Reduce -62.5%
AXTI Axt Inc.	0.00%	1,000	$57K	New
QDEL Quidelortho Corp.	0.00%	3,466	$57K	Add +555.2%
DBX Dropbox Inc. Class A	0.00%	2,494	$57K	Reduce -62.4%
USAS Americas Gold and Silver Cor	0.00%	10,745	$56K	New
Z Zillow Group Inc. Class C	0.00%	1,345	$56K	Add +627.0%
GRAB Grab Holdings Ltd. Class A	0.00%	15,146	$55K	No change
AVB Avalonbay Communities Inc.	0.00%	337	$55K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	1,077	$55K	Add +320.7%
WK Workiva Inc.	0.00%	903	$54K	Add +191.3%
UL Unilever PLC-Sponsored ADR	0.00%	942	$54K	Add +158.1%
CHYM Chime Financial Inc. Class A	0.00%	2,857	$54K	Reduce -22.5%
DVA Davita Inc.	0.00%	346	$53K	Reduce -87.8%
STNG Scorpio Tankers Inc.	0.00%	703	$52K	Reduce -52.5%
LII Lennox International Inc.	0.00%	112	$52K	New
SOLS Solstice Adv Materials Inc.	0.00%	676	$51K	New
ENS Enersys	0.00%	293	$51K	Add +16.7%
TOL Toll Brothers Inc.	0.00%	372	$51K	Reduce -7.2%
EXEL Exelixis Inc.	0.00%	1,182	$51K	Reduce -3.8%
BBY Best Buy Co. Inc.	0.00%	786	$50K	Add +16.8%
DHT DHT Holdings Inc.	0.00%	2,735	$50K	Reduce -43.6%
STN Stantec Inc.	0.00%	414	$50K	Add +5.9%
NFE New Fortress Energy Inc.	0.00%	82,447	$49K	Add +151.7%
FRSH Freshworks Inc. Class A	0.00%	6,000	$48K	Add +1.6%
VRNS Varonis Systems Inc.	0.00%	2,190	$47K	Reduce -70.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	592	$47K	Add +3.7%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	30,000	$47K	No change
LMNR Limoneira Co.	0.00%	3,386	$45K	Add +88.8%
DAR Darling Ingredients Inc.	0.00%	733	$45K	Reduce -25.7%
CHD Church & Dwight Co. Inc.	0.00%	485	$45K	Reduce -58.9%
FLR Fluor Corp.	0.00%	968	$45K	Add +113.2%
GSAT Globalstar Inc.	0.00%	673	$45K	Reduce -63.9%
CXW Corecivic Inc.	0.00%	2,335	$44K	Reduce -22.1%
SFM Sprouts Farmers Market Inc.	0.00%	568	$44K	Add +647.4%
HST Host Hotels & Resorts Inc.	0.00%	2,279	$44K	Reduce -24.3%
PRGS Progress Software Corp.	0.00%	1,700	$44K	Reduce -8.1%
SBET Sharplink Inc.	0.00%	6,750	$44K	Reduce -88.0%
AVO Mission Produce Inc.	0.00%	3,153	$43K	Add +16.6%
SANA Sana Biotechnology Inc.	0.00%	15,000	$43K	New
ACHR Archer Aviation Inc. Class A	0.00%	8,310	$43K	Add +2.6%
ALL Allstate Corp.	0.00%	207	$43K	Reduce -88.6%
AYI Acuity Inc.	0.00%	153	$43K	Add +1600.0%
SCZM Santacruz Silver Mining Ltd.	0.00%	3,480	$42K	New
EXP Eagle Materials Inc.	0.00%	222	$42K	New
FLYW Flywire Corp.-Voting	0.00%	3,540	$41K	Add +267.6%
CL Colgate-Palmolive Co.	0.00%	483	$41K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	1,019	$41K	Reduce -7.7%
XMTR Xometry Inc. Class A	0.00%	1,000	$41K	No change
BRC Brady Corporation Class A	0.00%	497	$40K	New
BL Blackline Inc.	0.00%	1,086	$40K	Add +1019.6%
EXC Exelon Corp.	0.00%	813	$40K	Add +34.6%
TENB Tenable Holdings Inc.	0.00%	2,355	$40K	Reduce -69.9%
ASPI Asp Isotopes Inc.	0.00%	9,000	$40K	Reduce -68.4%
WTFC Wintrust Financial Corp.	0.00%	285	$40K	New
INSW International Seaways Inc.	0.00%	540	$39K	Reduce -40.7%
EQT Eqt Corp.	0.00%	611	$39K	Reduce -94.5%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	4,000	$39K	Add +100.0%
CVNA Carvana Co.	0.00%	122	$38K	Add +1120.0%
PNFP Pinnacle Financial Partners	0.00%	440	$38K	New
FE Firstenergy Corp.	0.00%	745	$38K	Reduce -53.4%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	1,795	$38K	Add +288.5%
AMR Alpha Metallurgical Resource	0.00%	181	$37K	New
LBRDK Liberty Broadband-C	0.00%	738	$37K	Reduce -68.2%
NG Novagold Resources Inc.	0.00%	4,082	$37K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	461	$37K	Reduce -36.3%
GWRE Guidewire Software Inc.	0.00%	242	$36K	New
COR Cencora Inc.	0.00%	115	$36K	Reduce -33.5%
JOBY Joby Aviation Inc.	0.00%	4,351	$36K	Add +295.2%
TMQ Trilogy Metals Inc.	0.00%	10,000	$36K	No change
AGCO Agco Corp.	0.00%	309	$36K	Reduce -44.1%
ATRO Astronics Corp.	0.00%	528	$35K	Reduce -14.2%
FOLD Amicus Therapeutics Inc.	0.00%	2,404	$35K	Reduce -12.8%
LEU Centrus Energy Corp. Class A	0.00%	200	$35K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,539	$34K	Reduce -21.3%
MTZ Mastec Inc.	0.00%	106	$34K	Reduce -72.3%
HUBB Hubbell Inc.	0.00%	68	$33K	New
H Hyatt Hotels Corp. Class A	0.00%	232	$33K	Reduce -46.9%
PBF PBF Energy Inc. Class A	0.00%	700	$33K	New
WRD Weride Inc.-ADR	0.00%	4,112	$33K	No change
PAYX Paychex Inc.	0.00%	360	$33K	Add +2669.2%
LOPE Grand Canyon Education Inc.	0.00%	195	$33K	Add +48.9%
SMPL The Simply Good Foods Co.	0.00%	2,309	$33K	Add +96.2%
DCI Donaldson Co. Inc.	0.00%	390	$33K	Reduce -13.7%
CNM Core & Main Inc. Class A	0.00%	667	$33K	Reduce -81.2%
IDCC Interdigital Inc.	0.00%	109	$33K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	549	$32K	Add +48.8%
NSC Norfolk Southern Corp.	0.00%	113	$32K	Reduce -16.3%
RNG Ringcentral Inc. Class A	0.00%	871	$32K	Reduce -62.0%
ASM Avino Silver & Gold Mines	0.00%	3,650	$32K	New
HQY Healthequity Inc.	0.00%	382	$32K	Add +159.9%
CRML Critical Metals Corp.	0.00%	4,000	$32K	Reduce -46.7%
GFS Globalfoundries Inc.	0.00%	711	$32K	Reduce -86.0%
CPAY Corpay Inc.	0.00%	108	$31K	Add +18.7%
PAYO Payoneer Global Inc.	0.00%	6,496	$31K	Add +72.0%
CVGW Calavo Growers Inc.	0.00%	1,210	$31K	Add +46.7%
CVE Cenovus Energy Inc.	0.00%	1,173	$31K	Reduce -67.5%
MUX McEwen Inc.	0.00%	1,510	$31K	New
ONC Beone Medicines Ltd.-ADR	0.00%	102	$30K	Reduce -12.1%
WLDN Willdan Group Inc.	0.00%	382	$29K	New
SNY Sanofi-ADR	0.00%	607	$29K	Add +95.8%
ALM Almonty Industries Inc.	0.00%	2,000	$29K	New
INCY Incyte Corp.	0.00%	307	$29K	Reduce -13.8%
MUR Murphy Oil Corp.	0.00%	691	$29K	New
CTRA Coterra Energy Inc.	0.00%	810	$28K	Reduce -92.2%
AAP Advance Auto Parts Inc.	0.00%	538	$28K	Reduce -61.9%
VMI Valmont Industries	0.00%	71	$28K	Reduce -4.0%
TNK Teekay Tankers Ltd. Class A	0.00%	386	$28K	Reduce -40.2%
STNE Stoneco Ltd. Class A	0.00%	1,971	$28K	Reduce -94.0%
FSM Fortuna Mining Corp.	0.00%	2,000	$28K	No change
SBLK Star Bulk Carriers Corp.	0.00%	1,200	$28K	Reduce -38.8%
NXE Nexgen Energy Ltd.	0.00%	2,343	$28K	Add +88.2%
CE Celanese Corp.	0.00%	418	$27K	Add +58.3%
BTU Peabody Energy Corp.	0.00%	829	$27K	Reduce -72.4%
VAL Valaris Ltd.	0.00%	277	$27K	Reduce -87.2%
APLS Apellis Pharmaceuticals Inc.	0.00%	671	$27K	Reduce -25.0%
TRGP Targa Resources Corp.	0.00%	107	$27K	Reduce -35.5%
HAS Hasbro Inc.	0.00%	282	$26K	Reduce -52.8%
HGV Hilton Grand Vacations Inc.	0.00%	672	$26K	Add +189.7%
O Realty Income Corp.	0.00%	429	$26K	Add +18.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	377	$26K	Reduce -49.2%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	645	$26K	Reduce -33.0%
PLD Prologis Inc.	0.00%	196	$26K	Reduce -78.9%
GRAL Grail Inc.	0.00%	501	$26K	Reduce -50.0%
MRCY Mercury Systems Inc.	0.00%	349	$25K	Reduce -27.1%
VNET Vnet Group Inc.-ADR	0.00%	3,000	$25K	New
WTS Watts Water Technologies-A	0.00%	86	$25K	Add +7.5%
WELL Welltower Inc.	0.00%	125	$25K	Add +92.3%
PONY Pony AI Inc.	0.00%	2,590	$24K	No change
TK Teekay Corp. Ltd.	0.00%	2,000	$24K	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	804	$24K	Reduce -7.9%
HRL Hormel Foods Corp.	0.00%	1,060	$24K	Reduce -57.8%
Q Qnity Electronics Inc.	0.00%	200	$23K	New
ARQQ Arqit Quantum Inc.	0.00%	1,725	$23K	Reduce -61.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	747	$23K	Add +9.1%
FITB Fifth Third Bancorp	0.00%	489	$23K	Reduce -22.9%
HALO Halozyme Therapeutics Inc.	0.00%	350	$23K	No change
DAC Danaos Corp.	0.00%	200	$23K	No change
HRMY Harmony Biosciences Holdings	0.00%	800	$22K	No change
BYND Beyond Meat Inc.	0.00%	31,932	$22K	Reduce -20.9%
CNI Canadian Natl Railway Co.	0.00%	212	$22K	Reduce -45.6%
AOS Smith (a.o.) Corp.	0.00%	337	$22K	Add +4.7%
IEX Idex Corp.	0.00%	117	$22K	Reduce -13.3%
MWA Mueller Water Products Inc. Class A	0.00%	800	$22K	Add +14.0%
BURL Burlington Stores Inc.	0.00%	66	$21K	No change
OTLY Oatly Group AB	0.00%	2,100	$21K	Add +55.4%
HIG Hartford Insurance Group Inc.	0.00%	157	$21K	Reduce -1.3%
ADEA Adeia Inc.	0.00%	880	$21K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	319	$21K	Add +6.3%
WTRG Essential Utilities Inc.	0.00%	521	$21K	Add +1.4%
HAE Haemonetics Corp.	0.00%	369	$21K	No change
OC Owens Corning	0.00%	192	$21K	Add +15.7%
KIM Kimco Realty Corp.	0.00%	909	$20K	Add +47.8%
LEVI Levi Strauss & Co. Class A	0.00%	1,101	$20K	Add +1259.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	96	$20K	Reduce -76.5%
W Wayfair Inc. Class A	0.00%	269	$20K	Add +20.6%
NAT Nordic American Tankers Ltd.	0.00%	3,451	$20K	Reduce -23.8%
KOPN Kopin Corp.	0.00%	8,900	$20K	No change
RF Regions Financial Corp.	0.00%	764	$20K	Reduce -37.3%
QSR Restaurant Brands Intern	0.00%	269	$20K	Reduce -96.3%
NVR NVR Inc.	0.00%	3	$20K	No change
QSI Quantum-Si Inc.	0.00%	25,000	$19K	No change
AES AES Corp.	0.00%	1,365	$19K	Reduce -14.6%
ICHR Ichor Holdings Ltd.	0.00%	410	$19K	New
PLAB Photronics Inc.	0.00%	470	$19K	No change
GDDY GoDaddy Inc. Class A	0.00%	229	$19K	Add +39.6%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	860	$19K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	300	$19K	New
ETR Entergy Corp.	0.00%	166	$19K	Reduce -9.8%
ORLY O'reilly Automotive Inc.	0.00%	200	$18K	Reduce -51.8%
BMI Badger Meter Inc.	0.00%	121	$18K	Add +18.6%
GME Gamestop Corp. Class A	0.00%	789	$18K	Add +1334.5%
IVZ Invesco Ltd.	0.00%	748	$18K	Add +53.9%
YALA Yalla Group Ltd.	0.00%	2,900	$18K	No change
PLAY Dave & Buster's Entertainmen	0.00%	1,665	$18K	Reduce -36.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	181	$18K	Reduce -62.3%
KMX Carmax Inc.	0.00%	422	$18K	Reduce -81.9%
FRMI Fermi Inc.	0.00%	3,000	$18K	Reduce -20.0%
DOCN Digitalocean Holdings Inc.	0.00%	201	$17K	Reduce -89.2%
ISRG Intuitive Surgical Inc.	0.00%	37	$17K	Reduce -99.4%
FMS Fresenius Medical Care-ADR	0.00%	750	$17K	No change
FCEL Fuelcell Energy Inc.	0.00%	2,581	$17K	Add +21.3%
FLY Firefly Aerospace Inc.	0.00%	589	$17K	Reduce -15.1%
DFDV Defi Development Corp.	0.00%	5,000	$16K	Add +122.3%
GWW WW Grainger Inc.	0.00%	15	$16K	Reduce -25.0%
GTX Garrett Motion Inc.	0.00%	896	$16K	Add +24.8%
LYV Live Nation Entertainment Inc.	0.00%	106	$16K	Reduce -38.7%
MTDR Matador Resources Co.	0.00%	253	$16K	Reduce -87.5%
VAC Marriott Vacations World	0.00%	244	$16K	Reduce -59.8%
HMY Harmony Gold MNG-Spon ADR	0.00%	1,019	$16K	No change
LPLA LPL Financial Holdings Inc.	0.00%	52	$16K	Reduce -83.3%
FELE Franklin Electric Co. Inc.	0.00%	166	$15K	Add +7.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	243	$15K	Add +492.7%
SU Suncor Energy Inc.	0.00%	229	$15K	Add +257.8%
BP BP PLC-Spons ADR	0.00%	320	$15K	Reduce -42.5%
IR Ingersoll-Rand Inc.	0.00%	186	$15K	Add +1450.0%
ACGL Arch Capital Group Ltd.	0.00%	155	$15K	Add +20.2%
FIGS Figs Inc. Class A	0.00%	1,000	$15K	New
GMED Globus Medical Inc. Class A	0.00%	171	$15K	No change
CFG Citizens Financial Group	0.00%	238	$14K	Add +193.8%
ZWS Zurn Elkay Water Solutions C	0.00%	313	$14K	Reduce -6.8%
INGN Inogen Inc.	0.00%	2,217	$14K	Reduce -15.6%
MOD Modine Manufacturing Co.	0.00%	63	$14K	Reduce -98.3%
SMG Scotts Miracle-Gro Co.	0.00%	220	$13K	No change
NRGV Energy Vault Holdings Inc.	0.00%	4,053	$13K	New
ZION Zions Bancorp NA	0.00%	229	$13K	Reduce -58.4%
WCC Wesco International Inc.	0.00%	48	$13K	Reduce -59.3%
CDW CDW Corp.	0.00%	107	$13K	Reduce -94.5%
PAGS Pagseguro Digital Ltd. Class A	0.00%	1,289	$13K	Add +346.0%
WHR Whirlpool Corp.	0.00%	233	$13K	Reduce -61.9%
EMN Eastman Chemical Co.	0.00%	164	$13K	Reduce -46.8%
EQH Equitable Holdings Inc.	0.00%	335	$12K	New
WY Weyerhaeuser Co.	0.00%	500	$12K	Reduce -5.8%
TNL Travel + Leisure Co.	0.00%	173	$12K	Reduce -16.0%
PLMR Palomar Holdings Inc.	0.00%	100	$12K	No change
NTSK Netskope Inc. Class A	0.00%	1,404	$12K	Reduce -61.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	155	$12K	Reduce -3.1%
CWT California Water Service Grp	0.00%	256	$12K	Add +1.2%
CRUS Cirrus Logic Inc.	0.00%	80	$12K	Reduce -25.2%
PR Permian Resources Corp. Class A	0.00%	540	$12K	Reduce -97.8%
SRFM Surf Air Mobility Inc.	0.00%	10,000	$12K	No change
OVV Ovintiv Inc.	0.00%	191	$11K	Reduce -95.2%
MIDD Middleby Corp.	0.00%	85	$11K	Add +63.5%
CSV Carriage Services Inc.	0.00%	245	$11K	No change
PEGA Pegasystems Inc.	0.00%	262	$11K	Reduce -72.9%
LXP LXP Industrial Trust	0.00%	240	$11K	No change
CAH Cardinal Health Inc.	0.00%	52	$11K	Reduce -50.5%
DOV Dover Corp.	0.00%	51	$11K	Reduce -70.5%
CYTK Cytokinetics Inc.	0.00%	160	$11K	No change
DGX Quest Diagnostics Inc.	0.00%	51	$10K	Add +5000.0%
SPCE Virgin Galactic Holdings Inc.	0.00%	4,113	$10K	Add +11.6%
SCI Service Corp. International	0.00%	120	$10K	Reduce -29.0%
SOLV Solventum Corp.	0.00%	144	$9K	Reduce -42.2%
HTO H2O America	0.00%	159	$9K	Reduce -5.4%
ESE Esco Technologies Inc.	0.00%	33	$9K	New
SPG Simon Property Group Inc.	0.00%	49	$9K	No change
KVUE Kenvue Inc.	0.00%	528	$9K	Reduce -79.8%
LTBR Lightbridge Corp.	0.00%	830	$9K	Reduce -79.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	94	$9K	New
TPL Texas Pacific Land Corp.	0.00%	18	$9K	No change
BCPC Balchem Corp.	0.00%	50	$8K	Add +21.9%
PCOR Procore Technologies Inc.	0.00%	147	$8K	Add +2840.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	16	$8K	Reduce -44.8%
SXT Sensient Technologies Corp.	0.00%	95	$8K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.00%	51	$8K	Reduce -88.9%
HAIN Hain Celestial Group Inc.	0.00%	11,489	$8K	No change
ODFL Old Dominion Freight Line	0.00%	40	$8K	Reduce -71.4%
ACI Albertsons Cos Inc. Class A	0.00%	431	$7K	New
BDX Becton Dickinson and Co.	0.00%	45	$7K	Reduce -94.3%
LNN Lindsay Corp.	0.00%	59	$7K	Add +9.3%
BRKR Bruker Corp.	0.00%	190	$7K	Reduce -40.4%
TKO Tko Group Holdings Inc.	0.00%	34	$7K	No change
PTCT PTC Therapeutics Inc.	0.00%	100	$7K	No change
VSNT Versant Media Group Inc.	0.00%	182	$7K	Reduce -78.7%
PII Polaris Inc.	0.00%	120	$7K	Add +25.0%
MKTX Marketaxess Holdings Inc.	0.00%	39	$6K	Reduce -41.8%
GEVO Gevo Inc.	0.00%	2,353	$6K	Reduce -70.8%
PCVX Vaxcyte Inc.	0.00%	110	$6K	Reduce -98.0%
TDW Tidewater Inc.	0.00%	76	$6K	Reduce -95.8%
EFX Equifax Inc.	0.00%	35	$6K	Add +52.2%
UHS Universal Health Services-B	0.00%	35	$6K	Add +34.6%
XPO Xpo Inc.	0.00%	32	$6K	Reduce -93.7%
BHF Brighthouse Financial Inc.	0.00%	102	$6K	No change
PDYN Palladyne AI Corp.	0.00%	1,000	$6K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	28	$6K	Reduce -94.9%
NVST Envista Holdings Corp.	0.00%	239	$6K	No change
EXPO Exponent Inc.	0.00%	92	$6K	Add +48.4%
LNTH Lantheus Holdings Inc.	0.00%	79	$6K	Reduce -70.8%
GOGO Gogo Inc.	0.00%	1,443	$6K	Add +84.3%
HUYA Huya Inc.-ADR	0.00%	1,715	$6K	No change
FCNCA First Citizens Bcshs Class A	0.00%	3	$6K	Reduce -25.0%
RHI Robert Half Inc.	0.00%	222	$6K	Reduce -92.5%
RRC Range Resources Corp.	0.00%	124	$6K	Reduce -75.3%
HP Helmerich & Payne	0.00%	154	$6K	Reduce -83.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	73	$5K	Add +15.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	93	$5K	Reduce -24.4%
VISN Vistance Networks Inc.	0.00%	293	$5K	Reduce -92.7%
EXPD Expeditors Intl Wash Inc.	0.00%	37	$5K	Reduce -47.1%
ERII Energy Recovery Inc.	0.00%	514	$5K	Add +10.8%
JBTM JBT Marel Corp.	0.00%	40	$5K	Reduce -7.0%
IDXX Idexx Laboratories Inc.	0.00%	9	$5K	Reduce -25.0%
QRVO Qorvo Inc.	0.00%	64	$5K	Reduce -68.8%
USB US Bancorp	0.00%	95	$5K	New
NWS News Corp. Class B	0.00%	168	$5K	Add +3.7%
SLAB Silicon Laboratories Inc.	0.00%	23	$5K	No change
PRCT Procept Biorobotics Corp.	0.00%	191	$5K	No change
GSK GSK PLC-Spon ADR	0.00%	86	$5K	Reduce -77.3%
MFC Manulife Financial Corp.	0.00%	131	$5K	Reduce -47.8%
NTRS Northern Trust Corp.	0.00%	32	$4K	Reduce -8.6%
AMWL American Well Corp. Class A	0.00%	838	$4K	Add +0.1%
WSO Watsco Inc.	0.00%	12	$4K	No change
CALY Callaway Golf Company	0.00%	311	$4K	No change
AVPT Avepoint Inc.	0.00%	452	$4K	No change
FN Fabrinet	0.00%	8	$4K	Reduce -50.0%
KC Kingsoft Cloud Holdings-ADR	0.00%	300	$4K	No change
TE T1 Energy Inc.	0.00%	908	$4K	New
TREX Trex Company Inc. filed as TREX INC	0.00%	106	$4K	Reduce -65.7%
ELBM Electra Battery Materials Co.	0.00%	4,702	$4K	No change
EDIT Editas Medicine Inc.	0.00%	1,409	$3K	No change
MGA Magna International Inc.	0.00%	62	$3K	Reduce -98.8%
THC Tenet Healthcare Corp.	0.00%	18	$3K	Reduce -37.9%
SYNA Synaptics Inc.	0.00%	48	$3K	Reduce -91.7%
HCA HCA Healthcare Inc.	0.00%	7	$3K	Reduce -53.3%
STAA Staar Surgical Co.	0.00%	174	$3K	No change
SYF Synchrony Financial	0.00%	47	$3K	Add +9.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	18	$3K	Reduce -28.0%
PSA Public Storage	0.00%	11	$3K	Reduce -42.1%
MRVI Maravai Lifesciences Hldgs-A	0.00%	1,039	$3K	No change
JOYY Joyy Inc.-ADR	0.00%	50	$3K	No change
GTM Zoominfo Technologies Inc.	0.00%	483	$3K	Reduce -10.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	30	$3K	Reduce -97.0%
INMB Inmune Bio Inc.	0.00%	2,500	$3K	No change
PRKS United Parks & Resorts Inc.	0.00%	85	$3K	Reduce -86.4%
EXR Extra Space Storage Inc.	0.00%	20	$3K	Reduce -98.8%
MAN Manpowergroup Inc.	0.00%	88	$3K	Reduce -94.3%
IRTC Irhythm Holdings Inc.	0.00%	21	$2K	Reduce -27.6%
J Jacobs Solutions Inc.	0.00%	19	$2K	No change
BZUN Baozun Inc.-SPN ADR	0.00%	1,008	$2K	No change
TW Tradeweb Markets Inc. Class A	0.00%	20	$2K	No change
FFIV F5 Inc.	0.00%	8	$2K	Reduce -86.7%
POWI Power Integrations Inc.	0.00%	45	$2K	Reduce -98.7%
CRC California Resources Corp.	0.00%	33	$2K	Reduce -84.3%
PCT Purecycle Technologies Inc.	0.00%	423	$2K	Add +629.3%
EHC Encompass Health Corp.	0.00%	22	$2K	No change
ELAN Elanco Animal Health Inc.	0.00%	88	$2K	No change
DNN Denison Mines Corp.	0.00%	567	$2K	No change
ASH Ashland Inc.	0.00%	36	$2K	No change
BYD Boyd Gaming Corp.	0.00%	24	$2K	No change
NOVT Novanta Inc.	0.00%	16	$2K	Reduce -86.4%
GTLS Chart Industries Inc.	0.00%	9	$2K	Reduce -80.4%
LFMD Lifemd Inc.	0.00%	514	$2K	No change
VREX Varex Imaging Corp.	0.00%	172	$2K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	71	$2K	Reduce -95.1%
SWBI Smith & Wesson Brands Inc.	0.00%	120	$2K	No change
EZPW Ezcorp Inc. Class A	0.00%	64	$2K	New
MDLZ Mondelez International Inc. Class A	0.00%	28	$2K	New
MBOT Microbot Medical Inc.	0.00%	660	$2K	No change
SN Sharkninja Inc.	0.00%	15	$2K	Reduce -76.6%
HOLX Hologic Inc.	0.00%	21	$2K	Reduce -12.5%
UFPT Ufp Technologies Inc.	0.00%	8	$2K	No change
TXG 10X Genomics Inc. Class A	0.00%	72	$2K	Add +700.0%
HUBG Hub Group Inc. Class A	0.00%	42	$2K	Reduce -66.9%
ARGX Argenx SE - ADR	0.00%	2	$1K	No change
SON Sonoco Products Co.	0.00%	27	$1K	Reduce -52.6%
LNT Alliant Energy Corp.	0.00%	20	$1K	Reduce -85.2%
RVTY Revvity Inc.	0.00%	16	$1K	Reduce -90.2%
HBAN Huntington Bancshares Inc.	0.00%	79	$1K	Reduce -70.1%
NWL Newell Brands Inc.	0.00%	351	$1K	Reduce -94.2%
WOLF Wolfspeed Inc.	0.00%	68	$1K	New
AEE Ameren Corporation	0.00%	10	$1K	No change
MASI Masimo Corp.	0.00%	6	$1K	No change
TXT Textron Inc.	0.00%	12	$1K	Reduce -81.3%
CNK Cinemark Holdings Inc.	0.00%	35	$998	Reduce -99.0%
TMDX Transmedics Group Inc.	0.00%	10	$994	Reduce -95.0%
SEG Seaport Entertainment Group	0.00%	44	$945	New
TWST Twist Bioscience Corp.	0.00%	19	$903	Reduce -98.7%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	12	$884	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	46	$881	No change
OPRX Optimizerx Corp.	0.00%	139	$873	No change
STKL Sunopta Inc.	0.00%	96	$867	No change
ALLO Allogene Therapeutics Inc.	0.00%	351	$856	No change
WB Weibo Corp.-Spon ADR	0.00%	94	$822	No change
NIU Niu Technologies-Spons ADR	0.00%	282	$815	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	53	$794	No change
PD Pagerduty Inc.	0.00%	127	$789	No change
DRI Darden Restaurants Inc.	0.00%	4	$784	Reduce -95.9%
ATR Aptargroup Inc.	0.00%	6	$756	Reduce -98.7%
CHGG Chegg Inc.	0.00%	1,003	$744	No change
MHO M/I Homes Inc.	0.00%	6	$735	No change
RGEN Repligen Corp.	0.00%	6	$707	Reduce -94.9%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	47	$697	Reduce -95.5%
FLGT Fulgent Genetics Inc.	0.00%	43	$684	No change
SNX TD Synnex Corp.	0.00%	4	$675	Add +33.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	5	$630	Reduce -76.2%
PTON Peloton Interactive Inc. Class A	0.00%	146	$626	No change
ARI Apollo Commercial Real Estat	0.00%	58	$612	No change
NBR Nabors Industries Ltd.	0.00%	7	$602	No change
MHK Mohawk Industries Inc.	0.00%	6	$591	No change
BSY Bentley Systems Inc. Class B	0.00%	16	$562	Reduce -95.7%
DINO HF Sinclair Corp.	0.00%	9	$562	Reduce -97.2%
SGMOQ Sangamo Therapeutics Inc.	0.00%	2,262	$558	No change
GL Globe Life Inc.	0.00%	4	$557	Reduce -99.7%
ATO Atmos Energy Corp.	0.00%	3	$554	No change
STWD Starwood Property Trust Inc.	0.00%	31	$534	No change
NGVC Natural Grocers BY Vitamin C	0.00%	20	$517	No change
AZTA Azenta Inc.	0.00%	21	$442	No change
IART Integra Lifesciences Holding	0.00%	46	$433	No change
PCTY Paylocity Holding Corp.	0.00%	4	$432	Reduce -98.6%
EXLS Exlservice Holdings Inc.	0.00%	14	$426	Reduce -99.0%
CYRX Cryoport Inc.	0.00%	51	$422	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	11	$396	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	6	$390	Reduce -99.1%
FCN Fti Consulting Inc.	0.00%	2	$354	No change
EGO Eldorado Gold Corp.	0.00%	10	$343	No change
OMCL Omnicell Inc.	0.00%	10	$334	No change
TECH Bio-Techne Corp.	0.00%	6	$314	No change
JBLU Jetblue Airways Corp.	0.00%	70	$309	Reduce -99.0%
TDC Teradata Corp.	0.00%	12	$308	Reduce -99.8%
MAS Masco Corp.	0.00%	5	$302	Reduce -97.2%
SCL Stepan Co.	0.00%	6	$300	No change
EVR Evercore Inc. Class A	0.00%	1	$299	Reduce -75.0%
SM SM Energy Co.	0.00%	9	$281	Reduce -99.9%
PSNY Polestar Automotive Class A ADS	0.00%	14	$258	No change
LAMR Lamar Advertising Co. Class A	0.00%	2	$253	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	6	$235	No change
ED Consolidated Edison Inc.	0.00%	2	$226	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	3	$208	No change
BKH Black Hills Corp.	0.00%	3	$208	No change
COKE Coca-Cola Consolidated Inc.	0.00%	1	$192	No change
ATS Ats Corp.	0.00%	4	$157	No change
SPIR Spire Global Inc.	0.00%	12	$151	Reduce -99.8%
BC Brunswick Corp.	0.00%	2	$146	No change
ATI Ati Inc.	0.00%	1	$145	Reduce -99.5%
CBRL Cracker Barrel Old Country	0.00%	5	$141	Reduce -99.2%
HHH Howard Hughes Holdings Inc.	0.00%	2	$127	No change
GPRO Gopro Inc. Class A	0.00%	133	$102	No change
LFCR Lifecore Biomedical Inc.	0.00%	26	$97	No change
GGG Graco Inc.	0.00%	1	$85	No change
EVRG Evergy Inc.	0.00%	1	$82	Reduce -95.5%
JACK Jack in the Box Inc.	0.00%	8	$77	Add +300.0%
PLUS Eplus Inc.	0.00%	1	$75	No change
PLNT Planet Fitness Inc. Class A	0.00%	1	$74	No change
FUN Six Flags Entertainment Corp.	0.00%	4	$71	Reduce -99.7%
JAGX Jaguar Health Inc.	0.00%	188	$70	No change
INVH Invitation Homes Inc.	0.00%	2	$50	No change
TVRD Tvardi Therapeutics Inc.	0.00%	12	$38	No change
UAVS Ageagle Aerial Systems Inc.	0.00%	34	$31	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	3	$30	No change
DRD Drdgold Ltd.-Sponsored ADR	0.00%	1	$29	No change
HCAT Health Catalyst Inc.	0.00%	23	$29	No change
NWSA News Corp. Class A	0.00%	1	$25	Reduce -100.0%
FATE Fate Therapeutics Inc.	0.00%	19	$23	No change
CC The Chemours Co.	0.00%	1	$22	Reduce -100.0%
ARVN Arvinas Inc.	0.00%	2	$21	No change
IQ Iqiyi Inc.-ADR	0.00%	7	$9	No change
UMC United Microelectron-SP ADR	0.00%	1	$9	No change
VRM Vroom Inc.	0.00%	6	$0	New

Options reported separately and not counted above: HYG puts ($230.7M), HYG calls ($198.9M), MSFT calls ($47.2M), MSFT puts ($44.4M), TSM puts ($43.9M), GOOGL calls ($32.8M), TLT puts ($32.4M), NVDA puts ($30.2M), AAPL calls ($26.9M), META calls ($19.6M), AMZN calls ($19.1M), NVDA calls ($18.6M), and 73 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $342K (not counted above)

Security	Class	Shares / Principal	Value	Change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	150,000	$342K	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: $1.7B.

Portfolio Sells Q4 2025 → Q1 2026


GOOGL Alphabet Inc. Class A	Reduce -66.2%	2.66%	−4.89
STLA Stellantis NV	Sold out	0.00%	−3.58
AMZN Amazon.com Inc.	Reduce -40.2%	3.75%	−2.37
META Meta Platforms Inc. Class A	Reduce -26.0%	4.86%	−1.82
C Citigroup Inc.	Reduce -56.6%	0.87%	−0.95
AAPL Apple Inc.	Reduce -25.9%	3.03%	−0.83
PFE Pfizer Inc.	Reduce -83.8%	0.21%	−0.79
UBS UBS Group AG-Reg	Sold out	0.00%	−0.70
MS Morgan Stanley	Reduce -87.1%	0.10%	−0.63
GOOG Alphabet Inc. Class C	Reduce -96.4%	0.02%	−0.51
LOGI Logitech International-Reg	Sold out	0.00%	−0.43
CAT Caterpillar Inc.	Reduce -71.0%	0.28%	−0.41
CRM Salesforce Inc.	Sold out	0.00%	−0.37
ACN Accenture PLC Class A	Sold out	0.00%	−0.36
AVGO Broadcom Inc.	Reduce -14.0%	2.26%	−0.33
FTNT Fortinet Inc.	Reduce -62.8%	0.24%	−0.31
ONON On Holding AG Class A	Sold out	0.00%	−0.31
PANW Palo Alto Networks Inc.	Reduce -94.1%	0.02%	−0.30
DB Deutsche Bank AG-Registered	Sold out	0.00%	−0.30
JPM JPMorgan Chase & Co.	Reduce -65.4%	0.16%	−0.28
TSLA Tesla Inc.	Reduce -15.0%	1.06%	−0.27
DIS The Walt Disney Co.	Reduce -53.7%	0.20%	−0.25
RACE Ferrari NV	Sold out	0.00%	−0.25
CVX Chevron Corp.	Reduce -81.5%	0.09%	−0.22
ALC Alcon Inc.	Sold out	0.00%	−0.22
VALE Vale SA-SP ADR	Reduce -73.4%	0.12%	−0.20
ISRG Intuitive Surgical Inc.	Reduce -99.4%	0.00%	−0.20
T AT&T Inc.	Reduce -74.9%	0.10%	−0.19
HAL Halliburton Co.	Reduce -82.8%	0.07%	−0.18
AMRZ Amrize Ltd.	Sold out	0.00%	−0.17
BAX Baxter International Inc.	Reduce -61.7%	0.10%	−0.15
GTLB Gitlab Inc. Class A	Reduce -77.0%	0.03%	−0.15
ASML ASML Holding NV-NY Reg SHS	Sold out	0.00%	−0.15
ENPH Enphase Energy Inc.	Reduce -78.5%	0.06%	−0.15
GS Goldman Sachs Group Inc.	Reduce -55.3%	0.13%	−0.13
V Visa Inc. Class A	Reduce -58.7%	0.09%	−0.13
CRCL Circle Internet Group Inc.	Reduce -53.0%	0.24%	−0.13
SW Smurfit Westrock PLC	Sold out	0.00%	−0.12
INFY Infosys Ltd.-SP ADR	Reduce -90.5%	0.01%	−0.12
MICC The Magnum Ice Cream Co. NV	Sold out	0.00%	−0.12
ARM Arm Holdings PLC-ADR	Reduce -72.3%	0.09%	−0.11
NIO Nio Inc. - ADR	Reduce -58.1%	0.14%	−0.11
ETN Eaton Corp. PLC	Sold out	0.00%	−0.11
AN Autonation Inc.	Reduce -88.0%	0.02%	−0.10
OXY Occidental Petroleum Corp.	Reduce -81.9%	0.05%	−0.10
DELL Dell Technologies -C	Reduce -92.4%	0.01%	−0.10
LIN Linde PLC	Sold out	0.00%	−0.10
WM Waste Management Inc.	Reduce -60.3%	0.09%	−0.10
VRT Vertiv Holdings Co. Class A	Reduce -84.0%	0.04%	−0.09
AMCR Amcor PLC	Sold out	0.00%	−0.09

Portfolio Buys Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Add +197.1%	3.23%	+1.98
TSM Taiwan Semiconductor-SP ADR	Add +37.3%	2.92%	+1.24
ORCL Oracle Corp.	Add +350.7%	1.57%	+1.16
BABA Alibaba Group Holding-SP ADR	Add +87.5%	2.28%	+1.03
NOW ServiceNow Inc.	New	0.85%	+0.85
BE Bloom Energy Corp. Class A	Add +396.3%	0.92%	+0.81
INTC Intel Corp.	Add +107.5%	1.23%	+0.79
MKC McCormick & Co.-Non VTG SHRS	Add +1678.8%	0.77%	+0.72
CRWV Coreweave Inc. Class A	Add +267.0%	0.79%	+0.62
KKR KKR & Co. Inc.	Add +352.6%	0.80%	+0.58
PAAS Pan American Silver Corp.	Add +385.2%	0.60%	+0.48
SLB SLB Ltd.	Add +115.8%	0.69%	+0.48
FCX Freeport-McMoran Inc.	Add +38.2%	0.99%	+0.44
AMD Advanced Micro Devices	Add +8.3%	3.04%	+0.43
BA The Boeing Co.	Add +244.6%	0.56%	+0.40
SNOW Snowflake Inc.	Add +279.1%	0.58%	+0.39
ADBE Adobe Inc.	Add +81.4%	1.25%	+0.38
NVO Novo-Nordisk A/S-Spons ADR	New	0.34%	+0.34
PYPL PayPal Holdings Inc.	Add +196.3%	0.53%	+0.33
MELI MercadoLibre Inc.	Add +269.3%	0.45%	+0.32
UNH Unitedhealth Group Inc.	Add +48.1%	1.16%	+0.32
GE General Electric	Add +177.6%	0.46%	+0.30
KHC The Kraft Heinz Co.	Add +91.1%	0.60%	+0.30
GIS General Mills Inc.	Add +2515.5%	0.30%	+0.29
BSX Boston Scientific Corp.	Add +424.6%	0.38%	+0.28
COIN Coinbase Global Inc. Class A	Add +44.3%	1.31%	+0.27
PDD PDD Holdings Inc.	Add +71.4%	0.61%	+0.26
SE Sea Ltd.-ADR	Add +224.2%	0.44%	+0.26
MSTR Strategy Inc.	Add +63.1%	0.75%	+0.26
HDB HDFC Bank Ltd.-ADR	Add +419.5%	0.33%	+0.25
BMY Bristol-Myers Squibb Co.	Add +85.2%	0.41%	+0.24
BX Blackstone Inc.	Add +470.5%	0.27%	+0.21
BIDU Baidu Inc. - Spon ADR	Add +114.0%	0.41%	+0.21
U Unity Software Inc.	Add +3026.9%	0.22%	+0.21
LULU Lululemon Athletica Inc.	Add +1963.1%	0.20%	+0.19
COP Conocophillips	New	0.19%	+0.19
EOG EOG Resources Inc.	Add +310.4%	0.22%	+0.19
SNDK Sandisk Corp.	Add +311.8%	0.20%	+0.19
BKNG Booking Holdings Inc.	Add +299.2%	0.25%	+0.18
OWL Blue Owl Capital Inc.	Add +842.3%	0.21%	+0.18
LMT Lockheed Martin Corp.	Add +330.3%	0.21%	+0.17
CEG Constellation Energy	Add +110.8%	0.36%	+0.17
NEM Newmont Corp.	Add +9.8%	0.65%	+0.17
ENR Energizer Holdings Inc.	Add +5570.9%	0.17%	+0.17
NKE Nike Inc. Class B	Add +313.1%	0.21%	+0.16
ALB Albemarle Corp.	Add +8.4%	0.43%	+0.15
CRDO Credo Technology Group Holdi	Add +1778.7%	0.16%	+0.15
QXO Qxo Inc.	Add +473.9%	0.17%	+0.14
INTU Intuit Inc.	Add +177.2%	0.27%	+0.14
AFRM Affirm Holdings Inc.	Add +721.4%	0.16%	+0.13

Options Activity Q4 2025 → Q1 2026


HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Reduce -21.6%	2,900,000	$230.7M
MSFT Microsoft Corp.	call	Add +194.0%	127,600	$47.2M
MSFT Microsoft Corp.	put	Add +290.9%	120,000	$44.4M
TSM Taiwan Semiconductor-SP ADR	put	Add +225.0%	130,000	$43.9M
GLD SPDR Gold Shares	put	Sold out	97,900	$38.8Mbefore exit
TSLA Tesla Inc.	call	Sold out	73,400	$33.0Mbefore exit
GOOGL Alphabet Inc. Class A	call	Add +103.9%	114,200	$32.8M
TLT iShares 20+ Year Treasury BD	put	Reduce -17.1%	373,200	$32.4M
NVDA Nvidia Corp.	put	Add +51.8%	173,100	$30.2M
AAPL Apple Inc.	call	Reduce -0.2%	105,800	$26.9M
META Meta Platforms Inc. Class A	call	Reduce -32.7%	34,200	$19.6M
AMZN Amazon.com Inc.	call	Reduce -20.7%	91,600	$19.1M
NVDA Nvidia Corp.	call	Add +51.7%	106,500	$18.6M
TSM Taiwan Semiconductor-SP ADR	call	Add +25.0%	50,000	$16.9M
MU Micron Technology Inc.	put	Add +97.6%	50,000	$16.9M
SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	23,000	$15.7Mbefore exit
DIS The Walt Disney Co.	call	New	150,000	$14.5M
MU Micron Technology Inc.	call	Sold out	50,000	$14.3Mbefore exit
LLY Eli Lilly & Co.	call	Sold out	12,500	$13.4Mbefore exit
ACN Accenture PLC Class A	put	Sold out	50,000	$13.4Mbefore exit
NFLX Netflix Inc.	call	Add +360.0%	138,000	$13.3M
BABA Alibaba Group Holding-SP ADR	call	Add +398.0%	100,100	$12.6M
MELI MercadoLibre Inc.	call	New	7,000	$12.1M
PFE Pfizer Inc.	put	Reduce -33.3%	400,000	$11.2M
NVO Novo-Nordisk A/S-Spons ADR	put	New	300,000	$11.0M
TWLO Twilio Inc. Class A	call	Sold out	70,000	$10.0Mbefore exit
NKE Nike Inc. Class B	put	Sold out	150,000	$9.6Mbefore exit
SLB SLB Ltd.	put	Add +7.0%	160,500	$8.2M
TTWO Take-Two Interactive Softwre	call	Add +19.4%	38,200	$7.5M
ADBE Adobe Inc.	call	Sold out	21,500	$7.5Mbefore exit
CRM Salesforce Inc.	put	Reduce -50.0%	40,000	$7.5M
BA The Boeing Co.	call	Add +697.9%	37,500	$7.5M
AMZN Amazon.com Inc.	put	Reduce -77.8%	35,000	$7.3M
INTC Intel Corp.	call	Add +200.0%	150,000	$6.6M
UNH Unitedhealth Group Inc.	call	Sold out	20,000	$6.6Mbefore exit
SWKS Skyworks Solutions Inc.	call	Sold out	102,500	$6.5Mbefore exit
JPM JPMorgan Chase & Co.	put	Sold out	20,000	$6.4Mbefore exit
INFQ Infleqtion Inc.	call	Sold out	400,000	$6.2Mbefore exit
CCCXU Churchill Capital Corp. X	call	Sold out	400,000	$6.2Mbefore exit
MS Morgan Stanley	call	Sold out	35,000	$6.2Mbefore exit
FCX Freeport-McMoran Inc.	put	New	100,000	$5.9M
SPOT Spotify Technology SA	put	Sold out	10,000	$5.8Mbefore exit
META Meta Platforms Inc. Class A	put	Reduce -50.0%	10,000	$5.7M
PDD PDD Holdings Inc.	put	Sold out	50,000	$5.7Mbefore exit
EL Estee Lauder Companies Class A	put	New	75,000	$5.4M
AMD Advanced Micro Devices	put	Reduce -94.3%	25,000	$5.1M
TEAM Atlassian Corp. Class A	put	Sold out	30,000	$4.9Mbefore exit
NFLX Netflix Inc.	put	Reduce -4.8%	50,000	$4.8M
GS Goldman Sachs Group Inc.	call	Sold out	5,000	$4.4Mbefore exit
GS Goldman Sachs Group Inc.	put	Sold out	5,000	$4.4Mbefore exit

Showing the first 50 of 118.

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