Leonteq Securities AG

Name: Leonteq Securities AG 13F holdings, Q2 2026
Creator: Leonteq Securities AG
Published: 2026-07-27

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Leonteq Securities AG reported 1,186 stock positions worth $1.7 billion. Its top holding was Meta Platforms Class A (META) at 6.1% of the portfolio, followed by Nvidia (NVDA, 4.8%) and Intel (INTC, 4.5%). Compared with Q1 2026, it opened 97 new positions, sold out of 102, added to 373 and reduced 537. The biggest buy was Intel (INTC, shares +17%) and the biggest sale Microsoft (MSFT, shares −61%).

Most Recent 13F: Q2 2026
Location: ZURICH, V8
CIK: 0001535950
Portfolio Value: $1.7B (Q2 2026)
SEC Filing: 0001535950-26-000046 ↗ filed Jul 27, 2026

Holdings Value

Holdings 1,186 stocks · $1.7B


META Meta Platforms Inc. Class A	6.12%	181,585	$102.3M	Add +29.3%
NVDA Nvidia Corp.	4.85%	405,327	$81.1M	Add +18.3%
INTC Intel Corp.	4.49%	537,320	$75.0M	Add +16.9%
AMD Advanced Micro Devices	4.36%	125,437	$72.9M	Reduce -49.1%
AVGO Broadcom Inc.	4.14%	183,207	$69.2M	Add +51.7%
MU Micron Technology Inc.	3.94%	57,103	$65.9M	Reduce -57.4%
AMZN Amazon.com Inc.	3.81%	267,597	$63.8M	Reduce -10.1%
TSM Taiwan Semiconductor-SP ADR	3.05%	106,886	$51.0M	Reduce -25.3%
AAPL Apple Inc.	2.57%	148,757	$43.0M	Reduce -24.7%
BABA Alibaba Group Holding-SP ADR	1.98%	345,078	$33.1M	Add +14.9%
ADBE Adobe Inc.	1.58%	128,777	$26.4M	Add +51.6%
ORCL Oracle Corp.	1.54%	175,388	$25.7M	Reduce -0.5%
TSLA Tesla Inc.	1.38%	55,026	$23.1M	Add +16.8%
MSFT Microsoft Corp.	1.25%	56,252	$21.0M	Reduce -61.0%
NFLX Netflix Inc.	1.24%	290,063	$20.7M	Add +130.6%
COIN Coinbase Global Inc. Class A	1.20%	137,057	$20.0M	Add +10.9%
GOOGL Alphabet Inc. Class A	1.19%	55,599	$19.9M	Reduce -63.6%
MRNA Moderna Inc.	1.12%	267,131	$18.7M	Reduce -11.7%
MRVL Marvell Technology Inc.	1.11%	62,413	$18.6M	Add +34.8%
NOW ServiceNow Inc.	1.04%	175,629	$17.4M	Add +30.3%
PLTR Palantir Technologies Inc. Class A	0.88%	126,125	$14.7M	Add +64.9%
PDD PDD Holdings Inc.	0.85%	185,492	$14.1M	Add +87.1%
FCX Freeport-McMoran Inc.	0.79%	209,805	$13.2M	Reduce -24.4%
KKR KKR & Co. Inc.	0.77%	140,577	$12.9M	Reduce -1.5%
PAAS Pan American Silver Corp.	0.63%	232,381	$10.6M	Add +32.4%
SNDK Sandisk Corp.	0.63%	4,646	$10.6M	Reduce -11.3%
AAL American Airlines Group Inc.	0.60%	558,421	$10.1M	Reduce -14.4%
MKC McCormick & Co.-Non VTG SHRS	0.57%	189,418	$9.6M	Reduce -25.1%
NKE Nike Inc. Class B	0.55%	224,399	$9.2M	Add +236.8%
QCOM Qualcomm Inc.	0.51%	45,996	$8.5M	Reduce -16.5%
BAC Bank of America Corp.	0.49%	145,276	$8.3M	Reduce -20.2%
ZS Zscaler Inc.	0.48%	57,440	$8.1M	Add +49.3%
GOOG Alphabet Inc. Class C	0.48%	22,802	$8.1M	Add +1919.7%
GM General Motors Co.	0.48%	104,270	$8.0M	Reduce -48.3%
SLB SLB Ltd. filed as SLB LIMITED	0.46%	166,660	$7.7M	Reduce -25.0%
DOW Dow Inc. filed as DOW HLDGS INC	0.46%	281,634	$7.7M	Add +145.1%
FTNT Fortinet Inc.	0.46%	49,950	$7.7M	Add +2.3%
CRWD CrowdStrike Holdings Inc. Class A	0.46%	10,035	$7.7M	Reduce -59.4%
MSTR Strategy Inc.	0.44%	85,064	$7.4M	Reduce -14.1%
ANET Arista Networks Inc.	0.44%	43,369	$7.4M	Add +55.0%
CRM Salesforce Inc.	0.43%	46,146	$7.2M	New
UAL United Airlines Holdings Inc.	0.42%	52,053	$7.1M	Reduce -18.6%
MELI MercadoLibre Inc.	0.42%	4,156	$7.1M	Reduce -2.6%
BA The Boeing Co.	0.42%	32,545	$7.0M	Reduce -30.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.42%	88,996	$7.0M	Reduce -34.4%
PYPL PayPal Holdings Inc.	0.42%	162,095	$7.0M	Reduce -16.0%
BSX Boston Scientific Corp.	0.40%	157,526	$6.7M	Add +58.7%
ALB Albemarle Corp.	0.38%	47,628	$6.4M	Add +20.1%
B Barrick Mining Corp.	0.38%	170,774	$6.4M	Reduce -31.3%
SNOW Snowflake Inc.	0.38%	24,816	$6.3M	Reduce -61.2%
LULU Lululemon Athletica Inc.	0.38%	55,203	$6.3M	Add +149.4%
LITE Lumentum Holdings Inc.	0.37%	7,199	$6.2M	Add +161.2%
DAL Delta Air Lines Inc.	0.31%	55,995	$5.2M	Reduce -9.8%
SMCI Super Micro Computer Inc.	0.31%	178,798	$5.2M	Reduce -40.9%
WDC Western Digital Corp.	0.31%	8,030	$5.1M	Add +3.2%
NOC Northrop Grumman Corp.	0.30%	10,006	$5.1M	Add +203.3%
SPCX Space Exploration Techn Class A	0.30%	29,790	$5.1M	New
CRWV Coreweave Inc. Class A	0.30%	50,950	$5.1M	Reduce -70.0%
BE Bloom Energy Corp. Class A	0.30%	16,654	$5.0M	Reduce -85.1%
PBR Petroleo Brasileiro-Spon ADR	0.30%	310,647	$5.0M	Add +160.9%
AAOI Applied Optoelectronics Inc.	0.29%	32,784	$4.9M	Add +142.6%
AEM Agnico Eagle Mines Ltd.	0.29%	29,991	$4.8M	Add +225.9%
NCLH Norwegian Cruise Line Holdin	0.29%	226,632	$4.8M	Add +20.9%
BIIB Biogen Inc.	0.28%	21,354	$4.6M	Reduce -19.3%
OKTA Okta Inc.	0.27%	33,289	$4.5M	Reduce -11.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.27%	48,430	$4.5M	Add +955.8%
ARM Arm Holdings PLC-ADR	0.26%	12,272	$4.4M	Add +31.0%
AMAT Applied Materials Inc.	0.26%	5,991	$4.3M	Reduce -58.8%
BIDU Baidu Inc. - Spon ADR	0.26%	37,570	$4.3M	Reduce -38.4%
VZ Verizon Communications Inc.	0.24%	96,186	$4.1M	Add +67.8%
CEG Constellation Energy	0.24%	15,939	$4.0M	Reduce -25.5%
APD Air Products & Chemicals Inc.	0.24%	13,479	$4.0M	Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B	0.23%	7,638	$3.8M	Reduce -7.1%
INTU Intuit Inc.	0.23%	14,619	$3.8M	Add +42.6%
AYA Aya Gold & Silver Inc.	0.22%	134,640	$3.6M	New
BMNR Bitmine Immersion Technologi	0.22%	271,543	$3.6M	Add +121.5%
WFC Wells Fargo & Co.	0.22%	43,594	$3.6M	Add +223.3%
HOOD Robinhood Markets Inc. Class A	0.21%	35,624	$3.6M	Reduce -46.0%
COP Conocophillips	0.21%	33,835	$3.5M	Add +43.4%
NIO Nio Inc. - ADR	0.21%	693,140	$3.5M	Add +83.3%
TMUS T-Mobile US Inc.	0.21%	20,530	$3.4M	Add +222.6%
U Unity Software Inc.	0.21%	120,341	$3.4M	Reduce -26.9%
YUMC Yum China Holdings Inc.	0.20%	10,710	$3.3M	Add +28.8%
EMR Emerson Electric Co.	0.20%	23,150	$3.3M	Reduce -2.3%
PANW Palo Alto Networks Inc.	0.20%	9,604	$3.3M	Add +401.3%
V Visa Inc. Class A	0.19%	9,415	$3.2M	Add +91.4%
GIS General Mills Inc.	0.19%	90,519	$3.2M	Reduce -31.8%
CRCL Circle Internet Group Inc.	0.18%	49,042	$3.1M	Add +19.8%
RMBS Rambus Inc.	0.18%	23,043	$3.1M	Add +241.4%
SE Sea Ltd.-ADR	0.18%	31,258	$3.0M	Reduce -64.7%
ABNB Airbnb Inc. Class A	0.17%	20,136	$2.9M	Add +471.9%
GT Goodyear Tire & Rubber Co.	0.17%	436,286	$2.9M	Add +5.1%
MA Mastercard Inc. Class A	0.17%	5,593	$2.9M	Reduce -13.0%
SYK Stryker Corp.	0.17%	8,948	$2.8M	Add +43.4%
OKLO Oklo Inc.	0.17%	53,745	$2.8M	Add +22.8%
RTX RTX Corp.	0.16%	14,531	$2.8M	Reduce -36.4%
TSCO Tractor Supply Company	0.16%	86,443	$2.7M	Add +297.8%
OWL Blue Owl Capital Inc.	0.16%	308,812	$2.7M	Reduce -17.8%
ZTS Zoetis Inc.	0.16%	36,756	$2.6M	Add +144.0%
SPGI S&P Global Inc.	0.16%	6,403	$2.6M	Add +130.3%
LLY Eli Lilly & Co.	0.15%	2,151	$2.6M	New
TME Tencent Music Entertainm-ADR	0.15%	305,766	$2.6M	Add +34.9%
APP AppLovin Corp. Class A	0.15%	4,944	$2.5M	Reduce -31.5%
MOS The Mosaic Co.	0.15%	117,962	$2.5M	Add +14.2%
DPZ Domino's Pizza Inc.	0.15%	8,398	$2.5M	Add +59.7%
WMT Walmart Inc.	0.15%	21,755	$2.5M	Add +45.3%
REGN Regeneron Pharmaceuticals	0.15%	3,948	$2.5M	Add +225.7%
KLAC KLA Corp.	0.15%	8,147	$2.5M	Reduce -30.4%
ADP Automatic Data Processing	0.15%	10,942	$2.5M	Add +1.2%
ASTS Ast Spacemobile Inc.	0.15%	27,368	$2.4M	Add +416.6%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.14%	79,117	$2.4M	Add +12166.2%
COHR Coherent Corp.	0.14%	5,949	$2.3M	Add +45.8%
TMO Thermo Fisher Scientific Inc.	0.14%	4,598	$2.3M	Add +13.3%
TGT Target Corp.	0.14%	17,628	$2.3M	Reduce -18.1%
TRIP Tripadvisor Inc.	0.14%	167,619	$2.3M	Reduce -30.9%
AXON Axon Enterprise Inc.	0.14%	4,076	$2.3M	Reduce -19.1%
CCJ Cameco Corp.	0.14%	21,313	$2.3M	Add +13.7%
GEV GE Vernova Inc.	0.13%	1,915	$2.2M	Reduce -48.3%
CSCO Cisco Systems Inc.	0.13%	19,047	$2.2M	Add +5.6%
JPM JPMorgan Chase & Co.	0.13%	6,805	$2.2M	Reduce -21.9%
AVAV Aerovironment Inc.	0.13%	13,391	$2.2M	Add +86.0%
VRTX Vertex Pharmaceuticals Inc.	0.13%	4,433	$2.2M	Add +4.1%
GILD Gilead Sciences Inc.	0.13%	17,286	$2.2M	Add +52.7%
FISV Fiserv Inc.	0.12%	42,344	$2.1M	Add +15.1%
RBLX Roblox Corp. Class A	0.12%	36,514	$2.0M	Reduce -19.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.12%	109,703	$2.0M	Add +5.1%
JNJ Johnson & Johnson	0.12%	7,758	$2.0M	Reduce -36.3%
QXO Qxo Inc.	0.12%	112,744	$1.9M	Reduce -21.6%
KTOS Kratos Defense & Security	0.12%	38,822	$1.9M	Add +479.1%
PINS Pinterest Inc. Class A	0.11%	91,043	$1.9M	Reduce -41.9%
LMT Lockheed Martin Corp.	0.11%	3,675	$1.9M	Reduce -35.7%
AWK American Water Works Co. Inc.	0.11%	14,163	$1.9M	Add +42.4%
STZ Constellation Brands Inc. Class A	0.11%	13,167	$1.8M	Reduce -59.0%
HWM Howmet Aerospace Inc.	0.11%	6,794	$1.8M	Reduce -0.7%
CRDO Credo Technology Group Holdi	0.11%	6,709	$1.8M	Reduce -76.8%
SOFI Sofi Technologies Inc.	0.11%	101,166	$1.8M	Add +37.5%
BKR Baker Hughes Co.	0.10%	31,541	$1.8M	Add +16.2%
WPM Wheaton Precious Metals Corp.	0.10%	15,584	$1.8M	Add +111.4%
UUUU Energy Fuels Inc.	0.10%	95,266	$1.7M	Add +76.2%
DKNG Draftkings Inc. Class A	0.10%	67,874	$1.7M	Reduce -29.2%
BBD Banco Bradesco-ADR	0.10%	479,288	$1.7M	Add +176.9%
TCOM Trip.com Group Ltd.-ADR	0.10%	41,739	$1.7M	Add +216.9%
SNAP Snap Inc. Class A	0.10%	373,345	$1.7M	Add +17.1%
PWR Quanta Services Inc.	0.10%	2,302	$1.7M	Add +37.6%
LKQ LKQ Corp.	0.10%	62,486	$1.6M	Reduce -13.7%
COF Capital One Financial Corp.	0.10%	8,146	$1.6M	Reduce -46.8%
PFE Pfizer Inc.	0.10%	67,691	$1.6M	Reduce -44.7%
VST Vistra Corp.	0.10%	10,268	$1.6M	Reduce -72.5%
APO Apollo Global Management Inc.	0.10%	13,590	$1.6M	Reduce -24.8%
JLL Jones Lang Lasalle Inc.	0.10%	5,141	$1.6M	Add +36.8%
NET Cloudflare Inc. Class A	0.09%	6,458	$1.6M	Reduce -11.5%
WBD Warner Bros Discovery Inc.	0.09%	59,225	$1.6M	Add +86.6%
WEN The Wendy's Co.	0.09%	182,872	$1.5M	Reduce -8.8%
GD General Dynamics Corp.	0.09%	4,273	$1.5M	Reduce -20.3%
USAR USA Rare Earth Inc.	0.09%	69,455	$1.5M	Add +71.5%
ENPH Enphase Energy Inc.	0.09%	30,034	$1.5M	Add +16.9%
C Citigroup Inc.	0.09%	10,449	$1.5M	Reduce -91.8%
LEN Lennar Corp. Class A	0.09%	15,860	$1.4M	Add +31.2%
CAT Caterpillar Inc.	0.09%	1,345	$1.4M	Reduce -79.7%
CMG Chipotle Mexican Grill Inc.	0.08%	41,765	$1.4M	Reduce -56.5%
ORA Ormat Technologies Inc.	0.08%	13,018	$1.4M	Add +6.0%
BKNG Booking Holdings Inc.	0.08%	7,940	$1.4M	Reduce -68.2%
HAL Halliburton Co.	0.08%	41,646	$1.4M	Add +46.5%
ABBV Abbvie Inc.	0.08%	5,558	$1.4M	Add +57.5%
DECK Deckers Outdoor Corp.	0.08%	13,950	$1.4M	Reduce -5.0%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	28,796	$1.4M	Reduce -81.2%
TTWO Take-Two Interactive Softwre	0.08%	5,405	$1.4M	Reduce -50.4%
LRCX Lam Research Corp.	0.08%	3,114	$1.3M	Reduce -63.7%
ESRT Empire State Realty Trust-A	0.08%	247,806	$1.3M	No change
TDG Transdigm Group Inc.	0.08%	984	$1.3M	Reduce -44.3%
DASH DoorDash Inc. Class A	0.08%	7,046	$1.3M	Reduce -49.3%
MDA Mda Space Ltd.	0.08%	22,176	$1.3M	Reduce -17.0%
UPS United Parcel Service Class B	0.08%	12,061	$1.3M	Add +7.8%
CTVA Corteva Inc.	0.08%	15,083	$1.3M	Add +31.8%
TXN Texas Instruments Inc.	0.08%	4,277	$1.3M	Reduce -12.3%
ADSK Autodesk Inc.	0.08%	6,502	$1.3M	Add +59.3%
ALAB Astera Labs Inc.	0.07%	2,595	$1.3M	Reduce -53.4%
FSLR First Solar Inc.	0.07%	5,299	$1.3M	Reduce -26.4%
RGTI Rigetti Computing Inc.	0.07%	64,407	$1.2M	Reduce -9.3%
AN Autonation Inc.	0.07%	6,681	$1.2M	Add +409.2%
ABT Abbott Laboratories	0.07%	13,533	$1.2M	Reduce -17.9%
MCO Moody's Corp.	0.07%	2,665	$1.2M	Reduce -14.1%
WM Waste Management Inc.	0.07%	5,303	$1.2M	Reduce -14.2%
RDDT Reddit Inc. Class A	0.07%	6,790	$1.2M	Add +17.6%
TAP Molson Coors Beverage Co. Class B	0.07%	29,900	$1.2M	Add +95.3%
SHOP Shopify Inc. Class A	0.07%	9,692	$1.2M	Reduce -61.0%
GNRC Generac Holdings Inc.	0.07%	3,948	$1.2M	Reduce -16.8%
CDE Coeur Mining Inc.	0.07%	70,181	$1.1M	Add +110.2%
KGC Kinross Gold Corp.	0.07%	48,446	$1.1M	Add +262.0%
LHX L3HARRIS Technologies Inc.	0.07%	3,924	$1.1M	Add +25.5%
ONTO Onto Innovation Inc.	0.07%	3,012	$1.1M	Add +113.3%
CHTR Charter Communications Inc. Class A	0.07%	8,008	$1.1M	Add +53.6%
HEI Heico Corp.	0.07%	3,062	$1.1M	Add +7.8%
HPQ HP Inc.	0.06%	48,965	$1.1M	Reduce -25.7%
HL Hecla Mining Co.	0.06%	69,419	$1.1M	Reduce -7.6%
BNTX Biontech SE-ADR	0.06%	11,461	$1.1M	Reduce -57.2%
ON On Semiconductor	0.06%	11,279	$1.1M	Add +96.3%
TDOC Teladoc Health Inc.	0.06%	125,517	$1.1M	Add +13.2%
HUBS HubSpot Inc.	0.06%	5,753	$1.0M	Add +89.6%
CBRS Cerebras Systems Inc. Class A	0.06%	4,722	$1.0M	New
WDAY Workday Inc. Class A	0.06%	8,307	$1.0M	Reduce -57.1%
KSS Kohls Corp.	0.06%	57,316	$1.0M	Reduce -10.9%
EME Emcor Group Inc.	0.06%	1,221	$1.0M	Reduce -12.8%
VIAV Viavi Solutions Inc.	0.06%	20,710	$989K	Add +3.5%
SITM Sitime Corp.	0.06%	1,303	$971K	New
OXY Occidental Petroleum Corp.	0.06%	19,822	$963K	Add +57.0%
BEAM Beam Therapeutics Inc.	0.06%	27,926	$958K	Add +125.8%
CLS Celestica Inc.	0.06%	2,617	$955K	Reduce -27.9%
BN Brookfield Corp.	0.06%	22,028	$953K	Add +4.2%
CF CF Industries Holdings Inc.	0.06%	8,758	$948K	Add +580.0%
ES Eversource Energy	0.06%	13,049	$943K	Reduce -52.5%
KO The Coca-Cola Co.	0.06%	11,534	$937K	Reduce -55.1%
ALGN Align Technology Inc.	0.06%	5,535	$934K	Add +9.6%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.06%	342,825	$929K	Add +93.8%
VRT Vertiv Holdings Co. Class A	0.05%	2,730	$914K	Add +11.9%
BAH Booz Allen Hamilton Holdings	0.05%	15,043	$913K	Add +19.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.05%	111,000	$907K	Add +20.7%
ICE Intercontinental Exchange Inc.	0.05%	7,304	$899K	Add +103.7%
DDOG Datadog Inc. Class A	0.05%	3,437	$895K	Reduce -41.2%
CTSH Cognizant Tech Solutions-A	0.05%	23,101	$895K	Add +689.0%
NXT Nextpower Inc.	0.05%	7,496	$893K	Add +12.2%
INFY Infosys Ltd.-SP ADR	0.05%	83,300	$874K	Add +552.2%
TEAM Atlassian Corp. Class A	0.05%	11,083	$862K	Reduce -52.7%
ENR Energizer Holdings Inc.	0.05%	39,813	$854K	Reduce -76.6%
STT State Street Corp.	0.05%	5,025	$852K	Add +34.4%
HSY The Hershey Co.	0.05%	4,831	$848K	Add +439.8%
FIS Fidelity National Info Serv	0.05%	21,800	$848K	Add +73.9%
ECHO Echostar Corp. Class A	0.05%	8,222	$835K	Add +17.6%
NVTS Navitas Semiconductor Corp.	0.05%	46,504	$833K	Reduce -29.7%
ENB Enbridge Inc.	0.05%	14,478	$833K	Add +6.0%
MARA Mara Holdings Inc.	0.05%	58,945	$819K	Reduce -47.5%
INGR Ingredion Inc.	0.05%	8,583	$813K	Reduce -18.5%
CLSK Cleanspark Inc.	0.05%	55,834	$812K	Reduce -31.1%
CIEN Ciena Corp.	0.05%	1,648	$808K	Add +47.3%
VLO Valero Energy Corp.	0.05%	3,086	$804K	Reduce -20.6%
COST Costco Wholesale Corp.	0.05%	857	$802K	Add +108.5%
RKLB Rocket Lab Corp.	0.05%	7,818	$795K	Reduce -39.1%
AIG American International Group	0.05%	10,576	$788K	Reduce -24.5%
CAG Conagra Brands Inc.	0.05%	58,288	$785K	Add +51.8%
MS Morgan Stanley	0.05%	3,753	$785K	Reduce -62.2%
IP International Paper Co.	0.05%	20,583	$784K	Reduce -9.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.05%	80,000	$782K	Reduce -16.8%
DUOL Duolingo	0.05%	6,797	$782K	Reduce -49.2%
AGI Alamos Gold Inc. Class A	0.05%	25,708	$780K	Add +18.9%
PH Parker Hannifin Corp.	0.05%	789	$772K	Add +7.5%
FOXA Fox Corp. Class A	0.05%	14,635	$763K	New
SVM Silvercorp Metals Inc.	0.05%	72,350	$762K	Add +884.4%
ECL Ecolab Inc.	0.05%	2,713	$756K	Reduce -10.0%
DLR Digital Realty Trust Inc.	0.05%	4,198	$754K	Reduce -8.5%
MDB Mongodb Inc.	0.04%	2,236	$751K	Reduce -34.8%
OMC Omnicom Group	0.04%	10,300	$750K	Add +47.9%
QBTS D-Wave Quantum Inc.	0.04%	31,187	$748K	Reduce -62.2%
HON Honeywell International Inc.	0.04%	3,336	$747K	Add +68.2%
MTD Mettler-Toledo International	0.04%	583	$745K	Add +562.5%
EGO Eldorado Gold Corp.	0.04%	16,840	$743K	Add +168300.0%
FORM Formfactor Inc.	0.04%	4,600	$736K	Add +130.0%
AMT American Tower Corp.	0.04%	4,497	$736K	Reduce -52.4%
XYL Xylem Inc.	0.04%	6,185	$731K	Reduce -6.8%
BMY Bristol-Myers Squibb Co.	0.04%	12,628	$728K	Reduce -88.8%
FIG Figma Inc. Class A	0.04%	40,006	$724K	Add +49.3%
ROKU Roku Inc.	0.04%	5,184	$716K	Reduce -16.9%
HPE Hewlett Packard Enterprise	0.04%	15,873	$716K	Reduce -16.6%
HUBB Hubbell Inc.	0.04%	1,352	$707K	Add +1888.2%
QUBT Quantum Computing Inc.	0.04%	72,815	$706K	Add +32.0%
NEE Nextera Energy Inc.	0.04%	8,034	$705K	Reduce -68.3%
GFI Gold Fields Ltd.-Spons ADR	0.04%	20,929	$703K	Add +180.1%
EIX Edison International	0.04%	9,425	$702K	Reduce -45.8%
CPB The Campbell's Company	0.04%	31,310	$697K	Reduce -62.7%
WAL Western Alliance Bancorp	0.04%	8,360	$687K	Reduce -39.6%
PVH PVH Corp.	0.04%	9,186	$682K	Add +2.6%
BWXT BWX Technologies Inc.	0.04%	3,496	$680K	Reduce -1.3%
EXPE Expedia Group Inc.	0.04%	2,653	$679K	Reduce -28.6%
DE Deere & Co.	0.04%	1,063	$674K	Add +4.2%
PATH Uipath Inc. Class A	0.04%	61,753	$671K	Add +58.4%
GLXY Galaxy Digital Inc. Class A	0.04%	24,415	$668K	Add +205.8%
MMM 3M Co.	0.04%	4,100	$664K	Reduce -55.7%
ANF Abercrombie & Fitch Co. Class A	0.04%	7,339	$661K	Add +42.1%
MGA Magna International Inc.	0.04%	9,996	$656K	Add +16022.6%
SCHW Schwab (charles) Corp.	0.04%	7,109	$656K	Add +9.4%
SAP Sap SE-Sponsored ADR	0.04%	4,236	$653K	Add +8.8%
AMGN Amgen Inc.	0.04%	1,789	$648K	Add +21.3%
LDOS Leidos Holdings Inc.	0.04%	6,237	$642K	Add +16.4%
APH Amphenol Corp. Class A	0.04%	3,640	$642K	Reduce -34.4%
AXSM Axsome Therapeutics Inc.	0.04%	2,616	$640K	Reduce -1.1%
POR Portland General Electric Co.	0.04%	12,247	$635K	Add +8.5%
RIOT Riot Platforms Inc.	0.04%	23,152	$634K	Reduce -65.1%
SHAK Shake Shack Inc. Class A	0.04%	11,296	$633K	Add +152.8%
UNP Union Pacific Corp.	0.04%	2,326	$633K	Add +67.1%
CMI Cummins Inc.	0.04%	884	$630K	Reduce -12.9%
MCK McKesson Corp.	0.04%	834	$630K	Add +129.8%
CR Crane Co.	0.04%	2,820	$629K	Reduce -18.8%
IT Gartner Inc.	0.04%	4,836	$627K	Add +6.0%
IOVA Iovance Biotherapeutics Inc.	0.04%	150,000	$624K	Reduce -6.3%
CELH Celsius Holdings Inc.	0.04%	21,248	$622K	Add +31.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	46,551	$622K	Add +32.3%
XYZ Block Inc.	0.04%	8,119	$617K	Reduce -75.0%
KR Kroger Co.	0.04%	11,064	$614K	Add +79.3%
VECO Veeco Instruments Inc.	0.04%	8,000	$606K	New
VKTX Viking Therapeutics Inc.	0.04%	15,457	$603K	Reduce -32.2%
CDNS Cadence Design SYS Inc.	0.04%	1,603	$602K	Reduce -58.8%
STM Stmicroelectronics NV-NY SHS	0.04%	8,000	$599K	New
LYFT LYFT Inc. Class A	0.04%	40,907	$598K	Reduce -33.6%
VTRS Viatris Inc.	0.04%	37,269	$592K	Reduce -2.7%
CW Curtiss-Wright Corp.	0.04%	778	$590K	Reduce -19.8%
TEM Tempus AI Inc. Class A	0.04%	10,136	$587K	Reduce -67.6%
STLD Steel Dynamics Inc.	0.04%	2,551	$585K	Add +78.0%
PLD Prologis Inc.	0.03%	4,297	$582K	Add +2092.3%
EG Everest Group Ltd.	0.03%	1,626	$581K	Reduce -0.6%
P Everpure Inc. Class A	0.03%	7,345	$579K	Reduce -50.0%
IBKR Interactive Brokers Gro Class A	0.03%	6,582	$573K	Reduce -68.9%
RNR Renaissancere Holdings Ltd.	0.03%	1,790	$567K	Reduce -0.7%
TM Toyota Motor Corp. -Spon ADR	0.03%	3,358	$566K	Add +219.5%
OSK Oshkosh Corp.	0.03%	3,657	$561K	Add +10.7%
SYM Symbotic Inc.	0.03%	12,420	$558K	Add +125.5%
DBX Dropbox Inc. Class A	0.03%	20,254	$556K	Add +712.1%
AXS Axis Capital Holdings Ltd.	0.03%	5,161	$554K	No change
HONA Honeywell Aerospace Inc.	0.03%	2,507	$554K	Add +26.4%
NTR Nutrien Ltd.	0.03%	7,082	$552K	Add +19.8%
LNG Cheniere Energy Inc.	0.03%	2,302	$550K	Reduce -51.5%
LVS Las Vegas Sands Corp.	0.03%	11,909	$550K	Add +43.7%
AA Alcoa Corp.	0.03%	10,527	$549K	Add +456.4%
WMB Williams Cos Inc.	0.03%	7,365	$548K	Reduce -40.8%
CGEM Cullinan Therapeutics Inc.	0.03%	30,000	$546K	Add +200.0%
PGR Progressive Corp.	0.03%	2,497	$545K	Reduce -66.6%
NYT New York Times Co. Class A	0.03%	7,765	$543K	Add +19.0%
WOLF Wolfspeed Inc.	0.03%	11,258	$543K	Add +16455.9%
AXP American Express Co.	0.03%	1,595	$540K	Reduce -75.7%
RGLD Royal Gold Inc.	0.03%	2,699	$539K	Add +119.1%
WMG Warner Music Group Corp. Class A	0.03%	19,611	$531K	Reduce -23.9%
CME Cme Group Inc.	0.03%	2,402	$530K	Add +28.1%
CRML Critical Metals Corp.	0.03%	51,349	$526K	Add +1183.7%
EOG EOG Resources Inc.	0.03%	4,050	$525K	Reduce -84.1%
BHC Bausch Health Cos Inc.	0.03%	74,972	$524K	Add +50.1%
CMCSA Comcast Corp. Class A	0.03%	21,231	$521K	Add +41.7%
VEEV Veeva Systems Inc. Class A	0.03%	2,896	$514K	Reduce -29.5%
DVN Devon Energy Corp.	0.03%	12,407	$513K	Add +51.1%
AKAM Akamai Technologies Inc.	0.03%	4,336	$513K	Add +24.8%
JXN Jackson Financial Inc. Class A	0.03%	5,000	$512K	No change
SEDG Solaredge Technologies Inc.	0.03%	8,730	$510K	Reduce -36.6%
PURR Hyperliquid Strategies	0.03%	64,498	$508K	New
DG Dollar General Corp.	0.03%	4,402	$507K	Add +34.3%
NTES Netease Inc.-ADR	0.03%	3,939	$505K	Reduce -57.0%
UPST Upstart Holdings Inc.	0.03%	14,240	$505K	Reduce -27.0%
NDAQ Nasdaq Inc.	0.03%	6,398	$504K	Add +66.7%
SBAC SBA Communications Corp.	0.03%	2,827	$499K	Add +159.1%
IDXX Idexx Laboratories Inc.	0.03%	945	$497K	Add +10400.0%
HII Huntington Ingalls Industrie	0.03%	1,770	$495K	Add +52.5%
WCN Waste Connections Inc.	0.03%	2,196	$494K	Add +1.9%
FOCL Edap TMS SA -ADR	0.03%	94,990	$492K	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.03%	10,727	$488K	Add +59.1%
TER Teradyne Inc.	0.03%	1,004	$486K	Reduce -0.1%
TDY Teledyne Technologies Inc.	0.03%	715	$477K	Add +7.2%
TSN Tyson Foods Inc. Class A	0.03%	8,162	$467K	Add +9.8%
ROP Roper Technologies Inc.	0.03%	1,380	$467K	Add +259.4%
MET Metlife Inc.	0.03%	5,502	$466K	Reduce -77.5%
CP Canadian Pacific Kansas City	0.03%	5,363	$465K	Reduce -3.5%
BBAI Bigbear.ai Holdings Inc.	0.03%	126,249	$463K	Add +350.9%
UEC Uranium Energy Corp.	0.03%	43,000	$458K	New
MO Altria Group Inc.	0.03%	6,351	$457K	Reduce -36.5%
MCHP Microchip Technology Inc.	0.03%	4,962	$453K	Reduce -24.9%
EQX Equinox Gold Corp.	0.03%	46,125	$452K	New
LOW Lowe's Cos Inc.	0.03%	2,032	$448K	Add +18.4%
EA Electronic Arts Inc.	0.03%	2,158	$442K	Reduce -40.8%
ARES Ares Management Corp. Class A	0.03%	3,947	$439K	Add +48.7%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.03%	5,268	$439K	Add +67.9%
INFQ Infleqtion Inc.	0.03%	32,832	$437K	Reduce -11.3%
ROK Rockwell Automation Inc.	0.03%	874	$433K	Reduce -32.8%
ADM Archer-Daniels-Midland Co.	0.03%	5,639	$431K	Add +176.6%
SONY Sony Group Corp. - SP ADR	0.03%	21,298	$427K	Add +30.7%
GFL GFL Environmental Inc.-Sub VT	0.03%	8,553	$426K	Add +1.3%
MRK Merck & Co. Inc.	0.02%	3,246	$417K	Reduce -97.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.02%	4,800	$416K	New
BILI Bilibili Inc.-Sponsored ADR	0.02%	24,345	$415K	Reduce -7.3%
LEA Lear Corp.	0.02%	3,092	$415K	Reduce -14.8%
SWKS Skyworks Solutions Inc.	0.02%	6,110	$414K	Reduce -37.7%
SMR Nuscale Power Corp.	0.02%	40,998	$411K	Add +7.1%
CLH Clean Harbors Inc.	0.02%	1,365	$408K	Add +0.8%
BB Blackberry Ltd.	0.02%	28,624	$407K	Add +120.7%
CIFR Cipher Digital Inc.	0.02%	16,471	$404K	Reduce -10.8%
PL Planet Labs PBC	0.02%	12,179	$403K	Reduce -26.9%
RMD Resmed Inc.	0.02%	2,038	$397K	Add +30.9%
T AT&T Inc.	0.02%	19,120	$396K	Reduce -65.4%
FDS Factset Research Systems Inc.	0.02%	1,715	$395K	Reduce -0.7%
DOCU Docusign Inc.	0.02%	8,772	$390K	Add +23.6%
BAX Baxter International Inc.	0.02%	18,168	$387K	Reduce -80.7%
RSG Republic Services Inc.	0.02%	1,812	$386K	Add +1.3%
CBOE Cboe Global Markets Inc.	0.02%	1,570	$381K	Add +185.4%
DQ Daqo New Energy Corp.-ADR	0.02%	28,435	$381K	Add +69.6%
MTA Metalla Royalty & Streaming	0.02%	50,000	$381K	Reduce -23.1%
RIO Rio Tinto PLC-Spon ADR	0.02%	3,999	$380K	Reduce -12.1%
PAYC Paycom Software Inc.	0.02%	2,988	$376K	Add +9.3%
LI Li Auto Inc. - ADR	0.02%	31,693	$372K	Reduce -16.3%
TECK Teck Resources Ltd.-CLS B	0.02%	6,255	$372K	Reduce -23.8%
DUK Duke Energy Corp.	0.02%	2,908	$368K	Reduce -68.8%
BAM Brookfield Asset Mgmt-A	0.02%	8,167	$366K	Reduce -27.8%
PKG Packaging Corp. of America	0.02%	1,531	$365K	Add +3.4%
CCI Crown Castle Inc.	0.02%	4,737	$359K	Reduce -0.4%
S Sentinelone Inc. Class A	0.02%	20,950	$356K	Reduce -78.3%
UAA Under Armour Inc. Class A	0.02%	54,734	$350K	Reduce -26.4%
DCTH Delcath Systems Inc.	0.02%	27,699	$349K	Add +177.0%
STNE Stoneco Ltd. Class A	0.02%	31,917	$346K	Add +1519.3%
MEDP Medpace Holdings Inc.	0.02%	652	$345K	Reduce -1.8%
RS Reliance Inc.	0.02%	924	$345K	Add +3.6%
DD Dupont DE Nemours Inc.	0.02%	2,526	$343K	Add +34.4%
BALL Ball Corp.	0.02%	5,415	$338K	Add +3.6%
DT Dynatrace Inc.	0.02%	7,639	$335K	Add +204.6%
LUNR Intuitive Machines Inc.	0.02%	15,613	$334K	Reduce -25.9%
CG The Carlyle Group Inc.	0.02%	7,801	$329K	Add +55.6%
KNSL Kinsale Capital Group Inc.	0.02%	991	$327K	Reduce -26.4%
CPNG Coupang Inc.	0.02%	18,670	$324K	Add +12.6%
ELV Elevance Health Inc.	0.02%	835	$323K	Reduce -77.4%
OGC Oceanagold Corp.	0.02%	9,000	$320K	New
MPWR Monolithic Power Systems Inc.	0.02%	231	$319K	Add +41.7%
CCK Crown Holdings Inc.	0.02%	2,824	$316K	Reduce -2.7%
APLD Applied Digital Corp.	0.02%	8,412	$314K	Reduce -10.4%
PCG P G & E Corp.	0.02%	18,604	$313K	Reduce -48.3%
MBLY Mobileye Global Inc. Class A	0.02%	32,215	$312K	Reduce -50.4%
TNDM Tandem Diabetes Care Inc.	0.02%	20,528	$310K	Add +116.1%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.02%	32,352	$310K	Add +85.7%
FICO Fair Isaac Corp.	0.02%	259	$309K	Reduce -4.1%
CRON Cronos Group Inc.	0.02%	79,369	$308K	Reduce -11.3%
NKTR Nektar Therapeutics	0.02%	4,400	$307K	Add +120.0%
KEEL Keel Infrastructure Corp.	0.02%	53,000	$304K	New
MPC Marathon Petroleum Corp.	0.02%	1,182	$302K	Reduce -27.4%
HEI.A Heico Corp. Class A	0.02%	1,163	$300K	Add +6.4%
BBIO Bridgebio Pharma Inc.	0.02%	4,013	$299K	Add +98.3%
CGNX Cognex Corp.	0.02%	4,088	$296K	Add +53.0%
VALE Vale SA-SP ADR	0.02%	19,561	$294K	Reduce -84.1%
URBN Urban Outfitters Inc.	0.02%	4,127	$292K	Reduce -1.0%
ZBRA Zebra Technologies Corp. Class A	0.02%	1,105	$291K	Reduce -51.7%
HSAI Hesai Group	0.02%	15,911	$290K	Add +61.8%
AI C3.AI Inc. Class A	0.02%	31,849	$290K	Reduce -1.4%
BLDR Builders Firstsource Inc.	0.02%	3,215	$288K	Reduce -21.4%
QS Quantumscape Corp.	0.02%	37,949	$287K	Add +132.2%
FIVN FIVE9 Inc.	0.02%	13,420	$286K	Reduce -38.8%
CORZ Core Scientific Inc.	0.02%	11,044	$283K	Add +6.3%
CAVA Cava Group Inc.	0.02%	3,483	$273K	Reduce -11.5%
EQIX Equinix Inc.	0.02%	260	$271K	Reduce -31.9%
JBL Jabil Inc.	0.02%	702	$271K	Reduce -40.6%
DXCM Dexcom Inc.	0.02%	3,980	$268K	Reduce -74.4%
ZG Zillow Group Inc. Class A	0.02%	8,538	$268K	Add +79.3%
AVY Avery Dennison Corp.	0.02%	1,645	$267K	Add +2.8%
BLDP Ballard Power Systems Inc.	0.02%	63,472	$266K	Reduce -28.4%
F Ford Motor Co. filed as FORD MTR CO	0.02%	19,099	$265K	Add +137.2%
NTRA Natera Inc.	0.02%	976	$265K	Reduce -46.2%
CNC Centene Corp.	0.02%	4,123	$265K	Reduce -87.2%
AFRM Affirm Holdings Inc.	0.02%	3,235	$264K	Reduce -94.3%
VSAT Viasat Inc.	0.02%	2,930	$263K	Reduce -30.6%
ILMN Illumina Inc.	0.02%	1,496	$263K	Reduce -42.5%
ZM Zoom Communications Inc.	0.02%	2,979	$257K	Reduce -48.2%
GPN Global Payments Inc.	0.02%	3,520	$255K	Add +2.4%
KBR KBR Inc.	0.02%	7,357	$254K	Add +147.5%
FOUR SHIFT4 Payments Inc. Class A	0.02%	5,189	$252K	Reduce -85.0%
PRU Prudential Financial Inc.	0.02%	2,334	$252K	Reduce -73.0%
BBWI Bath & Body Works Inc.	0.01%	10,685	$247K	Reduce -36.1%
ACM Aecom	0.01%	3,534	$247K	Add +5.5%
EXK Endeavour Silver Corp.	0.01%	22,919	$246K	Reduce -27.9%
PRLB Proto Labs Inc.	0.01%	3,000	$245K	Reduce -40.0%
GPK Graphic Packaging Holding Co.	0.01%	23,109	$244K	Reduce -1.6%
CROX Crocs Inc.	0.01%	2,013	$243K	Reduce -68.4%
MOH Molina Healthcare Inc.	0.01%	1,061	$243K	Reduce -90.3%
CPRT Copart Inc.	0.01%	8,602	$242K	Add +28.5%
ELF Elf Beauty Inc.	0.01%	3,245	$240K	Reduce -46.6%
TWLO Twilio Inc. Class A	0.01%	1,157	$239K	Reduce -87.8%
MSM MSC Industrial Direct Co. Class A	0.01%	1,990	$237K	Reduce -0.5%
AS Amer Sports Inc.	0.01%	6,992	$237K	Reduce -40.1%
MKSI MKS Inc.	0.01%	530	$236K	Reduce -55.0%
MXL Maxlinear Inc.	0.01%	1,827	$234K	New
KMB Kimberly-Clark Corp.	0.01%	2,132	$234K	Reduce -87.4%
GAP The Gap Inc.	0.01%	12,449	$233K	Add +175.8%
GEN Gen Digital Inc.	0.01%	9,343	$233K	Reduce -31.2%
MGNX Macrogenics Inc.	0.01%	50,000	$231K	No change
PSKY Paramount Skydance Class B	0.01%	23,354	$230K	Reduce -47.3%
SIG Signet Jewelers Ltd.	0.01%	2,667	$230K	Add +55.0%
IQV Iqvia Holdings Inc.	0.01%	1,188	$230K	Reduce -61.9%
TRP TC Energy Corp.	0.01%	2,400	$225K	Reduce -11.1%
FPS Forgent Power Solutions Class A	0.01%	4,000	$223K	New
RIVN Rivian Automotive Inc. Class A	0.01%	12,801	$222K	Add +13.3%
CI The Cigna Group	0.01%	802	$221K	Reduce -68.9%
AMKR Amkor Technology Inc.	0.01%	2,545	$219K	Add +79.0%
AMBA Ambarella Inc.	0.01%	2,546	$218K	Reduce -87.5%
ADI Analog Devices Inc.	0.01%	546	$217K	Reduce -40.3%
YUM Yum! Brands Inc.	0.01%	1,350	$216K	Reduce -82.3%
AFL Aflac Inc.	0.01%	1,832	$215K	Add +197.9%
SHLS Shoals Technologies Group -A	0.01%	21,618	$214K	Reduce -27.2%
THRM Gentherm Inc.	0.01%	6,260	$214K	Add +18.4%
CTAS Cintas Corp.	0.01%	1,255	$213K	Add +114.2%
AME Ametek Inc.	0.01%	882	$213K	Reduce -0.5%
APA Apa Corp.	0.01%	6,438	$210K	Add +147.3%
QLYS Qualys Inc.	0.01%	1,520	$209K	Add +26.3%
BMRN Biomarin Pharmaceutical Inc.	0.01%	3,598	$206K	Add +3.7%
HUT Hut 8 Corp.	0.01%	1,250	$205K	Reduce -84.7%
VIR Vir Biotechnology Inc.	0.01%	20,000	$204K	New
FMC FMC Corp.	0.01%	17,642	$203K	Add +108.1%
ULTA Ulta Beauty Inc.	0.01%	448	$202K	Add +112.3%
CPRI Capri Holdings Ltd.	0.01%	10,869	$202K	Reduce -5.2%
CLX Clorox Company	0.01%	2,097	$200K	Reduce -8.0%
SKE Skeena Resources Ltd.	0.01%	7,360	$196K	No change
FSLY Fastly Inc. Class A	0.01%	10,684	$196K	No change
KEYS Keysight Technologies Inc.	0.01%	559	$196K	Reduce -60.2%
ALT Altimmune Inc.	0.01%	64,000	$195K	Reduce -1.5%
SHEL Shell PLC-ADR	0.01%	2,500	$194K	Reduce -58.3%
RRX Regal Rexnord Corp.	0.01%	810	$193K	Add +23.9%
FLY Firefly Aerospace Inc.	0.01%	6,453	$190K	Add +995.6%
TBBB BBB Foods Inc. Class A	0.01%	4,544	$189K	New
ALV Autoliv Inc.	0.01%	1,610	$187K	Reduce -76.9%
EBAY eBay Inc.	0.01%	1,655	$185K	Reduce -35.5%
OKE Oneok Inc.	0.01%	2,121	$184K	Reduce -21.4%
AG First Majestic Silver Corp.	0.01%	10,863	$184K	Reduce -64.8%
NNE Nano Nuclear Energy Inc.	0.01%	8,694	$184K	Add +15.9%
HIVE Hive Digital Technologies LT	0.01%	45,344	$184K	Reduce -10.6%
VZLA Vizsla Silver Corp.	0.01%	49,145	$183K	No change
FN Fabrinet	0.01%	326	$183K	Add +3975.0%
CENX Century Aluminum Company	0.01%	3,972	$183K	Add +247.2%
BP BP PLC-Spons ADR	0.01%	4,924	$182K	Add +1438.8%
GEHC GE Healthcare Technology	0.01%	2,829	$181K	Reduce -22.2%
ALLY Ally Financial Inc.	0.01%	3,927	$180K	Reduce -33.4%
OGI Organigram Global Inc.	0.01%	124,849	$180K	Reduce -9.9%
AR Antero Resources Corp.	0.01%	5,128	$180K	No change
VICR Vicor Corp.	0.01%	473	$180K	New
LLYVA Liberty Live Holdings Class A	0.01%	1,763	$179K	New
CNQ Canadian Natural Resources	0.01%	4,129	$176K	Add +224.1%
BWA Borgwarner Inc.	0.01%	2,630	$175K	Reduce -33.1%
WING Wingstop Inc.	0.01%	1,002	$174K	Reduce -0.3%
LRN Stride Inc.	0.01%	1,997	$172K	Add +90.9%
KMI Kinder Morgan Inc.	0.01%	5,386	$172K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	1,941	$171K	Add +23.3%
XP XP Inc. Class A	0.01%	10,499	$171K	New
MSCI MSCI Inc.	0.01%	303	$170K	Reduce -57.7%
CSWC Capital Southwest Corp.	0.01%	7,000	$166K	No change
SNDL SNDL Inc.	0.01%	122,479	$165K	Add +24.2%
DOCN Digitalocean Holdings Inc.	0.01%	1,047	$164K	Add +420.9%
CRS Carpenter Technology	0.01%	266	$164K	New
LASR Nlight Inc.	0.01%	2,344	$163K	New
NOK Nokia Corp.-Spon ADR	0.01%	12,265	$163K	Add +41.5%
LMND Lemonade Inc.	0.01%	2,495	$162K	Add +14.1%
VSH Vishay Intertechnology Inc.	0.01%	3,000	$161K	New
CRNC Cerence Inc.	0.01%	14,150	$160K	Reduce -17.8%
AUTL Autolus Therapeutics PLC	0.01%	100,000	$160K	No change
XPEV Xpeng Inc. - ADR	0.01%	11,870	$157K	Add +119.4%
WSM Williams-Sonoma Inc.	0.01%	672	$157K	Reduce -64.7%
LAD Lithia Motors Inc.	0.01%	537	$156K	Reduce -92.7%
NVAX Novavax Inc.	0.01%	16,464	$155K	Reduce -24.5%
GRBK Green Brick Partners Inc.	0.01%	1,930	$154K	No change
GTLB Gitlab Inc. Class A	0.01%	5,046	$154K	Reduce -75.3%
MKL Markel Group Inc.	0.01%	77	$150K	Add +22.2%
BOX Box Inc. Class A	0.01%	5,660	$150K	No change
DV Doubleverify Holdings Inc.	0.01%	13,713	$149K	Reduce -15.0%
IRDM Iridium Communications Inc.	0.01%	2,710	$149K	Reduce -75.5%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	484	$146K	Add +95.2%
CAR Avis Budget Group Inc.	0.01%	981	$145K	Add +1.6%
INSP Inspire Medical Systems Inc.	0.01%	3,234	$144K	Reduce -85.8%
AXTI Axt Inc.	0.01%	2,000	$144K	Add +100.0%
AEO American Eagle Outfitters	0.01%	8,371	$144K	Add +2.2%
TFX Teleflex Inc.	0.01%	1,135	$144K	Reduce -2.5%
EPAM Epam Systems Inc.	0.01%	1,804	$143K	Add +124.4%
EEFT Euronet Worldwide Inc.	0.01%	1,939	$142K	Reduce -13.7%
GH Guardant Health Inc.	0.01%	943	$141K	Reduce -25.2%
EQNR Equinor ASA-Spon ADR	0.01%	4,500	$141K	Reduce -40.0%
VLTO Veralto Corp.	0.01%	1,565	$139K	Add +5.9%
CPA Copa Holdings SA Class A	0.01%	892	$139K	Reduce -3.9%
VFC VF Corp.	0.01%	8,298	$138K	Reduce -69.5%
TRMB Trimble Inc.	0.01%	2,695	$138K	Reduce -26.6%
ACB Aurora Cannabis Inc.	0.01%	34,576	$137K	Reduce -19.3%
JEF Jefferies Financial Group Inc.	0.01%	2,699	$135K	Reduce -66.8%
CHWY Chewy Inc. Class A	0.01%	6,829	$134K	Reduce -9.4%
PHM Pultegroup Inc.	0.01%	975	$134K	Reduce -58.5%
AEHR Aehr Test Systems	0.01%	1,385	$133K	Reduce -44.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	2,032	$132K	Add +2084.9%
AZO AutoZone Inc.	0.01%	41	$131K	Add +7.9%
BILL Bill Holdings Inc.	0.01%	3,616	$131K	Add +31.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	11,673	$130K	Add +28.4%
RL Ralph Lauren Corp.	0.01%	324	$130K	Reduce -47.6%
IOT Samsara Inc. Class A	0.01%	4,005	$130K	Add +32.1%
STXS Stereotaxis Inc.	0.01%	74,994	$129K	No change
FRSH Freshworks Inc. Class A	0.01%	12,704	$129K	Add +111.7%
CGC Canopy Growth Corp.	0.01%	92,447	$129K	Add +23.1%
TARS Tarsus Pharmaceuticals Inc.	0.01%	2,000	$126K	No change
POET Poet Technologies Inc.	0.01%	12,152	$125K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	14,548	$124K	No change
HIMS Hims & Hers Health Inc.	0.01%	3,539	$123K	Reduce -60.0%
SSRM SSR Mining Inc.	0.01%	4,327	$122K	No change
BL Blackline Inc.	0.01%	4,348	$122K	Add +300.4%
CWEN Clearway Energy Inc. Class C	0.01%	3,516	$120K	Add +88.2%
TFC Truist Financial Corp.	0.01%	2,407	$120K	Reduce -38.3%
RVMD Revolution Medicines Inc.	0.01%	637	$119K	New
MAT Mattel Inc.	0.01%	8,582	$119K	Reduce -10.6%
CNP Centerpoint Energy Inc.	0.01%	2,700	$119K	New
TRU Transunion	0.01%	1,633	$118K	Reduce -42.6%
MTZ Mastec Inc.	0.01%	283	$118K	Add +167.0%
HLT Hilton Worldwide Holdings Inc.	0.01%	354	$117K	Reduce -80.6%
MNST Monster Beverage Corp.	0.01%	1,187	$114K	Reduce -75.1%
PODD Insulet Corp.	0.01%	749	$114K	Add +125.6%
ENTG Entegris Inc.	0.01%	634	$114K	Reduce -45.8%
INVA Innoviva Inc.	0.01%	5,000	$114K	New
EDU New Oriental Educatio-SP ADR	0.01%	2,473	$114K	Add +63.8%
PEG Public Service Enterprise GP	0.01%	1,391	$113K	Reduce -20.4%
GLNG Golar LNG Ltd.	0.01%	2,264	$113K	Reduce -10.6%
HXL Hexcel Corp.	0.01%	1,106	$111K	Add +31.7%
RUN Sunrun Inc.	0.01%	8,269	$111K	Add +31.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	704	$107K	Add +1280.4%
SRPT Sarepta Therapeutics Inc.	0.01%	5,845	$105K	Add +64.0%
OPTU Optimum Communications Inc. Class A	0.01%	71,999	$104K	No change
AVTR Avantor Inc.	0.01%	10,542	$104K	Reduce -50.4%
NOV Nov Inc.	0.01%	5,593	$104K	Reduce -36.3%
AEP American Electric Power	0.01%	756	$103K	Reduce -82.1%
ETSY Etsy Inc.	0.01%	1,358	$102K	Reduce -85.3%
SPNT Siriuspoint Ltd.	0.01%	4,260	$102K	Reduce -15.1%
HOG Harley-Davidson Inc.	0.01%	4,166	$102K	Reduce -69.1%
BLW BlackRock Ltd. Durat Inc. TR	0.01%	8,000	$100K	Add +33.3%
TPR Tapestry Inc.	0.01%	682	$100K	Reduce -16.0%
WWD Woodward Inc.	0.01%	234	$100K	Reduce -1.3%
LW Lamb Weston Holdings Inc.	0.01%	2,296	$99K	Reduce -22.7%
TOST Toast Inc. Class A	0.01%	3,486	$97K	Reduce -72.9%
CNR Core Natural Resources Inc.	0.01%	1,202	$96K	Add +33.3%
URI United Rentals Inc.	0.01%	84	$95K	Reduce -81.5%
PEN Penumbra Inc.	0.01%	300	$95K	Reduce -40.0%
AMR Alpha Metallurgical Resource	0.01%	571	$94K	Add +215.5%
BRBR Bellring Brands Inc.	0.01%	7,151	$93K	Reduce -25.7%
WK Workiva Inc.	0.01%	1,891	$92K	Add +109.4%
TLRY Tilray Brands Inc.	0.01%	20,317	$91K	Add +108.7%
MPT Medical Properties Trust Inc.	0.01%	19,126	$88K	Add +7.8%
DLTR Dollar Tree Inc.	0.01%	727	$88K	Add +34.6%
BKSY Blacksky Technology Inc.	0.01%	3,146	$88K	Reduce -85.7%
SATL Satellogic Inc. Class A	0.01%	15,264	$87K	New
XMTR Xometry Inc. Class A	0.01%	900	$87K	Reduce -10.0%
CACI Caci International Inc. Class A	0.01%	183	$85K	Add +38.6%
AMPX Amprius Technologies Inc.	0.01%	6,016	$83K	Add +0.3%
RKT Rocket Cos Inc. Class A	0.00%	5,217	$82K	Reduce -42.8%
FDX FedEx Corp.	0.00%	262	$82K	New
LECO Lincoln Electric Holdings	0.00%	306	$81K	Reduce -9.2%
OUST Ouster Inc.	0.00%	1,298	$81K	Reduce -84.0%
TPG TPG Inc.	0.00%	2,000	$81K	No change
EXTR Extreme Networks Inc.	0.00%	2,500	$81K	New
AEIS Advanced Energy Industries	0.00%	217	$81K	No change
BTG B2GOLD Corp.	0.00%	15,053	$80K	No change
SCCO Southern Copper Corp.	0.00%	459	$80K	Reduce -18.0%
STRL Sterling Infrastructure Inc.	0.00%	95	$80K	New
SLDE Slide Insurance Holdings Inc.	0.00%	4,093	$79K	New
HLNE Hamilton Lane Inc. Class A	0.00%	1,004	$79K	No change
HCA HCA Healthcare Inc.	0.00%	202	$79K	Add +2785.7%
QDEL Quidelortho Corp.	0.00%	4,487	$79K	Add +29.5%
ELTX Elicio Therapeutics Inc.	0.00%	20,000	$78K	New
VSEC Vse Corp.	0.00%	341	$78K	New
MAIN Main Street Capital Corp.	0.00%	1,500	$78K	No change
ENS Enersys	0.00%	332	$78K	Add +13.3%
VAL Valaris Ltd.	0.00%	1,068	$78K	Add +285.6%
BROS Dutch Bros Inc. Class A	0.00%	1,078	$77K	New
MKTX Marketaxess Holdings Inc.	0.00%	679	$77K	Add +1641.0%
BRO Brown & Brown Inc.	0.00%	1,200	$77K	Reduce -79.5%
VRSK Verisk Analytics Inc.	0.00%	425	$76K	Reduce -44.8%
PG The Procter & Gamble Co.	0.00%	519	$76K	Reduce -92.1%
EXEL Exelixis Inc.	0.00%	1,378	$75K	Add +16.6%
MAR Marriott International Class A	0.00%	202	$75K	Reduce -35.7%
HUM Humana Inc.	0.00%	188	$75K	Reduce -97.7%
ITW Illinois Tool Works	0.00%	275	$74K	Reduce -35.1%
ATI Ati Inc.	0.00%	377	$74K	Add +37600.0%
MSGS Madison Square Garden Sports	0.00%	183	$74K	Reduce -9.8%
MOD Modine Manufacturing Co.	0.00%	273	$73K	Add +333.3%
TNXP Tonix Pharmaceuticals Holdin	0.00%	5,700	$73K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	30,000	$72K	No change
CVNA Carvana Co.	0.00%	1,088	$72K	Add +78.4%
VRNS Varonis Systems Inc.	0.00%	1,691	$71K	Reduce -22.8%
CXW Corecivic Inc.	0.00%	2,335	$71K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	943	$70K	Add +1.0%
PENG Penguin Solutions Inc.	0.00%	900	$68K	New
INOD Innodata Inc.	0.00%	900	$68K	Reduce -84.0%
TTEK Tetra Tech Inc.	0.00%	2,349	$68K	Reduce -12.1%
EQT Eqt Corp.	0.00%	1,268	$67K	Add +107.5%
UL Unilever PLC-Sponsored ADR	0.00%	1,113	$67K	Add +18.1%
HQY Healthequity Inc.	0.00%	740	$67K	Add +93.7%
NBIX Neurocrine Biosciences Inc.	0.00%	394	$66K	Reduce -17.1%
ALK Alaska Air Group Inc.	0.00%	1,268	$66K	Reduce -61.2%
EXE Expand Energy Corp.	0.00%	724	$66K	Reduce -2.6%
HST Host Hotels & Resorts Inc.	0.00%	2,786	$66K	Add +22.3%
LUMN Lumen Technologies Inc.	0.00%	8,577	$66K	New
TMDX Transmedics Group Inc.	0.00%	987	$66K	Add +9770.0%
SO The Southern Co.	0.00%	680	$65K	Reduce -74.4%
VOYG Voyager Technologies Inc. Class A	0.00%	2,000	$65K	New
MRSH Marsh & McLennan Cos	0.00%	383	$64K	Reduce -87.6%
VSNT Versant Media Group Inc.	0.00%	1,769	$64K	Add +872.0%
JKS Jinkosolar Holding Co.-ADR	0.00%	3,791	$64K	No change
MTN Vail Resorts Inc.	0.00%	462	$63K	Reduce -14.4%
QSR Restaurant Brands Intern	0.00%	865	$63K	Add +221.6%
MGM MGM Resorts International	0.00%	1,302	$62K	Reduce -76.0%
GSAT Globalstar Inc.	0.00%	762	$62K	Add +13.2%
SOLS Solstice Adv Materials Inc.	0.00%	698	$62K	Add +3.3%
CMS CMS Energy Corp.	0.00%	805	$62K	New
GGG Graco Inc.	0.00%	804	$61K	Add +80300.0%
TENB Tenable Holdings Inc.	0.00%	1,636	$60K	Reduce -30.5%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	1,912	$60K	Reduce -51.8%
DEO Diageo PLC-Sponsored ADR	0.00%	745	$60K	Reduce -77.4%
APG Api Group Corp.	0.00%	1,404	$59K	New
GWRE Guidewire Software Inc.	0.00%	483	$59K	Add +99.6%
A Agilent Technologies Inc.	0.00%	445	$59K	Reduce -42.0%
RDW Redwire Corp.	0.00%	4,792	$59K	Reduce -76.8%
COR Cencora Inc.	0.00%	205	$58K	Add +78.3%
CGAU Centerra Gold Inc.	0.00%	2,547	$57K	Reduce -28.2%
GRAB Grab Holdings Ltd. Class A	0.00%	15,146	$57K	No change
EXR Extra Space Storage Inc.	0.00%	392	$57K	Add +1860.0%
LMNR Limoneira Co.	0.00%	4,326	$57K	Add +27.8%
DCI Donaldson Co. Inc.	0.00%	630	$57K	Add +61.5%
AMP Ameriprise Financial Inc.	0.00%	123	$56K	Reduce -38.5%
NTLA Intellia Therapeutics Inc.	0.00%	3,289	$56K	Reduce -62.0%
FCFS Firstcash Holdings Inc.	0.00%	256	$55K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	400	$55K	Add +0.5%
JOBY Joby Aviation Inc.	0.00%	6,030	$54K	Add +38.6%
D Dominion Energy Inc.	0.00%	780	$53K	Reduce -79.7%
NUE Nucor Corp.	0.00%	239	$53K	Reduce -83.9%
MT Arcelormittal-NY Registered	0.00%	878	$53K	New
ASAN Asana Inc. Class A	0.00%	7,501	$53K	Reduce -69.6%
PCOR Procore Technologies Inc.	0.00%	1,292	$52K	Add +778.9%
SANA Sana Biotechnology Inc.	0.00%	15,000	$52K	No change
LPX Louisiana-Pacific Corp.	0.00%	660	$52K	Reduce -70.2%
PTC PTC Inc.	0.00%	456	$52K	Reduce -12.5%
NTAP Netapp Inc.	0.00%	334	$52K	Reduce -66.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	598	$51K	Add +1.0%
SIRI Sirius XM Holdings Inc.	0.00%	1,735	$51K	Reduce -89.2%
SWK Stanley Black & Decker Inc.	0.00%	544	$51K	Reduce -96.3%
FCEL Fuelcell Energy Inc.	0.00%	1,414	$51K	Reduce -45.2%
USAS Americas Gold and Silver Cor	0.00%	10,745	$51K	No change
QNT Quantinuum Inc. Class A	0.00%	620	$51K	New
PRGS Progress Software Corp.	0.00%	1,500	$50K	Reduce -11.8%
EW Edwards Lifesciences Corp.	0.00%	549	$50K	Reduce -70.9%
COTY Coty Inc. Class A	0.00%	22,929	$50K	Reduce -93.8%
STNG Scorpio Tankers Inc.	0.00%	714	$49K	Add +1.6%
ESAB Esab Corp.	0.00%	501	$49K	Reduce -23.2%
LUV Southwest Airlines Co.	0.00%	960	$49K	Reduce -88.3%
HALO Halozyme Therapeutics Inc.	0.00%	630	$49K	Add +80.0%
YSS York Space Systems Inc.	0.00%	2,000	$49K	New
HLIT Harmonic Inc.	0.00%	3,000	$49K	New
AVO Mission Produce Inc.	0.00%	4,133	$49K	Add +31.1%
SYY Sysco Corp.	0.00%	583	$49K	Reduce -74.1%
DHI D.R. Horton Inc.	0.00%	298	$49K	Reduce -92.0%
MRCY Mercury Systems Inc.	0.00%	393	$48K	Add +12.6%
GGAL Grupo Financiero Galicia-ADR	0.00%	960	$48K	Reduce -52.9%
EZPW Ezcorp Inc. Class A	0.00%	1,376	$48K	Add +2050.0%
NXE Nexgen Energy Ltd.	0.00%	4,509	$47K	Add +92.5%
LCID Lucid Group Inc.	0.00%	6,950	$46K	No change
OTIS Otis Worldwide Corp.	0.00%	649	$46K	Reduce -24.1%
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,832	$46K	Add +19.0%
CSX CSX Corp.	0.00%	969	$46K	Reduce -42.1%
TRV The Travelers Cos Inc.	0.00%	139	$46K	Reduce -71.6%
WTFC Wintrust Financial Corp.	0.00%	285	$46K	No change
BF.B Brown-Forman Corp. Class B	0.00%	1,710	$46K	Reduce -46.3%
BRC Brady Corporation Class A	0.00%	497	$46K	No change
SBLK Star Bulk Carriers Corp.	0.00%	1,800	$45K	Add +50.0%
DHT DHT Holdings Inc.	0.00%	2,709	$45K	Reduce -0.9%
ARQQ Arqit Quantum Inc.	0.00%	1,500	$45K	Reduce -13.0%
THC Tenet Healthcare Corp.	0.00%	236	$44K	Add +1211.1%
FIVE Five Below	0.00%	243	$44K	Reduce -33.4%
CALM Cal-Maine Foods Inc.	0.00%	542	$44K	Reduce -34.1%
NTSK Netskope Inc. Class A	0.00%	3,956	$43K	Add +181.8%
JFIN Jiayin Group Inc.-ADR	0.00%	15,000	$43K	No change
HYMC Hycroft Mining Holding Co. Class A	0.00%	1,800	$42K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	1,630	$42K	Reduce -99.3%
ACI Albertsons Cos Inc. Class A	0.00%	3,082	$42K	Add +615.1%
UHS Universal Health Services-B	0.00%	280	$42K	Add +700.0%
ROST Ross Stores Inc.	0.00%	194	$41K	Reduce -36.8%
CSGP Costar Group Inc.	0.00%	1,457	$41K	Reduce -69.3%
VRSN Verisign Inc.	0.00%	162	$41K	Reduce -80.8%
CWST Casella Waste Systems Inc. Class A	0.00%	419	$41K	Reduce -9.1%
WAB Wabtec Corp.	0.00%	150	$40K	Reduce -88.3%
PAYO Payoneer Global Inc.	0.00%	5,647	$40K	Reduce -13.1%
PBF PBF Energy Inc. Class A	0.00%	877	$40K	Add +25.3%
INSW International Seaways Inc.	0.00%	521	$40K	Reduce -3.5%
EMBJ Embraer SA-Spon ADR	0.00%	621	$40K	Reduce -52.3%
XEL Xcel Energy Inc.	0.00%	493	$40K	Reduce -46.7%
ROL Rollins Inc.	0.00%	943	$39K	New
BR Broadridge Financial Solutio	0.00%	285	$39K	Reduce -53.7%
RJF Raymond James Financial Inc.	0.00%	256	$39K	Reduce -57.8%
CARR Carrier Global Corp.	0.00%	528	$39K	Reduce -94.8%
EXC Exelon Corp.	0.00%	831	$39K	Add +2.2%
TRGP Targa Resources Corp.	0.00%	144	$39K	Add +34.6%
FNV Franco-Nevada Corp.	0.00%	182	$38K	Reduce -31.1%
ONC Beone Medicines Ltd.-ADR	0.00%	133	$38K	Add +30.4%
ATRO Astronics Corp.	0.00%	461	$37K	Reduce -12.7%
DAR Darling Ingredients Inc.	0.00%	682	$37K	Reduce -7.0%
IAG Iamgold Corp.	0.00%	2,338	$37K	Reduce -83.7%
UTHR United Therapeutics Corp.	0.00%	68	$37K	Reduce -42.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	738	$37K	Reduce -77.9%
MANH Manhattan Associates Inc.	0.00%	261	$36K	Reduce -51.5%
SFM Sprouts Farmers Market Inc.	0.00%	428	$36K	Reduce -24.6%
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,063	$36K	Reduce -82.7%
EWBC East West Bancorp Inc.	0.00%	276	$36K	New
SNY Sanofi-ADR	0.00%	835	$36K	Add +37.6%
MIRM Mirum Pharmaceuticals Inc.	0.00%	304	$36K	New
PCAR Paccar Inc.	0.00%	294	$35K	Reduce -50.6%
ATEN A10 Networks Inc.	0.00%	944	$35K	Reduce -89.8%
INCY Incyte Corp.	0.00%	307	$35K	No change
RNG Ringcentral Inc. Class A	0.00%	887	$35K	Add +1.8%
CNI Canadian Natl Railway Co.	0.00%	282	$34K	Add +33.0%
XNDU Xanadu Quantum Technolo Class B	0.00%	2,800	$34K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	497	$34K	Reduce -9.5%
LEU Centrus Energy Corp. Class A	0.00%	200	$34K	No change
STN Stantec Inc.	0.00%	342	$33K	Reduce -17.4%
POWI Power Integrations Inc.	0.00%	399	$33K	Add +786.7%
DMC Del Monte Corp.	0.00%	1,137	$33K	Add +11.6%
O Realty Income Corp.	0.00%	535	$33K	Add +24.7%
ASM Avino Silver & Gold Mines	0.00%	3,650	$33K	No change
HD Home Depot Inc.	0.00%	93	$33K	New
SN Sharkninja Inc.	0.00%	215	$33K	Add +1333.3%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	2,465	$33K	Reduce -97.3%
Q Qnity Electronics Inc.	0.00%	200	$33K	No change
CORT Corcept Therapeutics Inc.	0.00%	375	$33K	New
DLO Dlocal Ltd.	0.00%	2,500	$32K	New
FLR Fluor Corp.	0.00%	614	$32K	Reduce -36.6%
RELY Remitly Global Inc.	0.00%	1,435	$32K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	1,891	$32K	Add +3923.4%
SCZM Santacruz Silver Mining Ltd.	0.00%	3,480	$32K	No change
CPAY Corpay Inc.	0.00%	96	$32K	Reduce -11.1%
CE Celanese Corp.	0.00%	695	$32K	Add +66.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	280	$32K	Reduce -89.8%
ADUS Addus Homecare Corp.	0.00%	314	$32K	New
TMQ Trilogy Metals Inc.	0.00%	9,000	$32K	Reduce -10.0%
CAH Cardinal Health Inc.	0.00%	132	$31K	Add +153.8%
LPLA LPL Financial Holdings Inc.	0.00%	108	$30K	Add +107.7%
NDSN Nordson Corp.	0.00%	100	$30K	New
EPC Edgewell Personal Care Co.	0.00%	800	$30K	New
CVE Cenovus Energy Inc.	0.00%	1,194	$30K	Add +1.8%
PPTA Perpetua Resources Corp.	0.00%	1,000	$29K	Reduce -90.9%
HAS Hasbro Inc.	0.00%	356	$29K	Add +26.2%
DFDV Defi Development Corp.	0.00%	10,000	$29K	Add +100.0%
FANG Diamondback Energy Inc.	0.00%	167	$29K	Reduce -89.2%
KIM Kimco Realty Corp.	0.00%	1,156	$29K	Add +27.2%
HRMY Harmony Biosciences Holdings	0.00%	800	$29K	No change
UMAC Unusual Machines Inc.	0.00%	1,298	$29K	Reduce -79.7%
SST SYSTEM1 Inc.	0.00%	12,500	$29K	New
CBRE CBRE Group Inc. Class A	0.00%	211	$28K	Reduce -61.1%
GIB Cgi Inc.	0.00%	309	$28K	Reduce -68.3%
VCYT Veracyte Inc.	0.00%	481	$28K	Reduce -89.4%
FLNC Fluence Energy Inc.	0.00%	1,405	$28K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	318	$28K	Add +75.7%
MUX McEwen Inc.	0.00%	1,510	$27K	No change
KOPN Kopin Corp.	0.00%	6,000	$27K	Reduce -32.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	700	$27K	Reduce -74.3%
NWL Newell Brands Inc.	0.00%	4,351	$27K	Add +1139.6%
W Wayfair Inc. Class A	0.00%	284	$26K	Add +5.6%
DINO HF Sinclair Corp.	0.00%	366	$25K	Add +3966.7%
NRGV Energy Vault Holdings Inc.	0.00%	5,333	$25K	Add +31.6%
NTNX Nutanix Inc. Class A	0.00%	491	$25K	Reduce -81.1%
OTLY Oatly Group AB	0.00%	2,630	$25K	Add +25.2%
LOPE Grand Canyon Education Inc.	0.00%	171	$24K	Reduce -12.3%
NG Novagold Resources Inc.	0.00%	4,082	$24K	No change
LSCC Lattice Semiconductor Corp.	0.00%	159	$24K	New
PDYN Palladyne AI Corp.	0.00%	4,000	$24K	Add +300.0%
VNET Vnet Group Inc.-ADR	0.00%	3,000	$24K	No change
APPF Appfolio Inc. Class A	0.00%	150	$24K	New
FSM Fortuna Mining Corp.	0.00%	2,000	$24K	No change
LFTO Liftoff Mobile Inc.	0.00%	1,000	$24K	New
WRD Weride Inc.-ADR	0.00%	4,112	$24K	No change
NI Nisource Inc.	0.00%	494	$23K	Reduce -70.1%
HTZ Hertz Global Hldgs Inc.	0.00%	10,361	$23K	Reduce -65.9%
SHW The Sherwin-Williams Co.	0.00%	67	$23K	Reduce -92.5%
BYND Beyond Meat Inc.	0.00%	30,660	$23K	Reduce -4.0%
KYMR Kymera Therapeutics Inc.	0.00%	200	$23K	New
ERO Ero Copper Corp.	0.00%	719	$23K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	319	$22K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	343	$22K	Reduce -11.1%
RPD RAPID7 Inc.	0.00%	2,746	$22K	Reduce -83.3%
GTX Garrett Motion Inc.	0.00%	613	$22K	Reduce -31.6%
PNC PNC Financial Services Group	0.00%	90	$22K	Reduce -81.7%
KALU Kaiser Aluminum Corp.	0.00%	112	$22K	New
WST West Pharmaceutical Services	0.00%	60	$22K	Reduce -86.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	264	$21K	Reduce -67.6%
H Hyatt Hotels Corp. Class A	0.00%	107	$21K	Reduce -53.9%
PAGS Pagseguro Digital Ltd. Class A	0.00%	2,289	$21K	Add +77.6%
NAT Nordic American Tankers Ltd.	0.00%	3,721	$21K	Add +7.8%
AGCO Agco Corp.	0.00%	171	$20K	Reduce -44.7%
SPSC SPS Commerce Inc.	0.00%	352	$20K	Reduce -75.4%
OVV Ovintiv Inc.	0.00%	381	$20K	Add +99.5%
NFE New Fortress Energy Inc.	0.00%	54,874	$20K	Reduce -33.4%
QSI Quantum-Si Inc.	0.00%	22,500	$20K	Reduce -10.0%
SRE Sempra	0.00%	212	$20K	Reduce -73.8%
SLG SL Green Realty Corp.	0.00%	378	$20K	Reduce -82.4%
RH RH	0.00%	117	$19K	Reduce -88.9%
AAP Advance Auto Parts Inc.	0.00%	307	$19K	Reduce -42.9%
HIG Hartford Insurance Group Inc.	0.00%	144	$19K	Reduce -8.3%
GWW WW Grainger Inc.	0.00%	14	$19K	Reduce -6.7%
OGN Organon & Co.	0.00%	1,390	$19K	New
PONY Pony AI Inc.	0.00%	2,690	$19K	Add +3.9%
CFG Citizens Financial Group	0.00%	264	$18K	Add +10.9%
EMN Eastman Chemical Co.	0.00%	275	$18K	Add +67.7%
CHD Church & Dwight Co. Inc.	0.00%	185	$18K	Reduce -61.9%
CHRW C.H. Robinson Worldwide Inc.	0.00%	95	$18K	Add +427.8%
FIX Comfort Systems USA Inc.	0.00%	9	$18K	Reduce -79.5%
CAI Caris Life Sciences Inc.	0.00%	1,000	$18K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	546	$18K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	155	$17K	Reduce -84.2%
ONT Onterris Inc.	0.00%	860	$17K	No change
TOL Toll Brothers Inc.	0.00%	104	$17K	Reduce -72.0%
AUR Aurora Innovation Inc.	0.00%	2,502	$17K	Reduce -91.3%
FMS Fresenius Medical Care-ADR	0.00%	750	$17K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	30	$16K	Add +87.5%
DRS Leonardo DRS Inc.	0.00%	375	$16K	New
IR Ingersoll-Rand Inc.	0.00%	195	$16K	Add +4.8%
YALA Yalla Group Ltd.	0.00%	2,900	$16K	No change
ZD Ziff Davis Inc.	0.00%	300	$16K	New
ACHR Archer Aviation Inc. Class A	0.00%	3,310	$16K	Reduce -60.2%
VMI Valmont Industries	0.00%	27	$16K	Reduce -62.0%
LYV Live Nation Entertainment Inc.	0.00%	85	$16K	Reduce -19.8%
SU Suncor Energy Inc.	0.00%	289	$16K	Add +26.2%
SMG Scotts Miracle-Gro Co.	0.00%	220	$15K	No change
AVEX Aevex Corp. Class A	0.00%	716	$15K	New
MPTI M-Tron Industries Inc.	0.00%	146	$14K	New
FBIN Fortune Brands Innovations I	0.00%	263	$14K	Reduce -82.9%
FITB Fifth Third Bancorp	0.00%	254	$14K	Reduce -48.1%
UCTT Ultra Clean Holdings Inc.	0.00%	100	$14K	Reduce -66.7%
BXP BXP Inc.	0.00%	213	$14K	Reduce -89.6%
BX Blackstone Inc.	0.00%	120	$14K	Reduce -99.7%
TNL Travel + Leisure Co.	0.00%	184	$14K	Add +6.4%
PKE Park Aerospace Corp.	0.00%	366	$14K	New
NVR NVR Inc.	0.00%	2	$14K	Reduce -33.3%
MP MP Materials Corp.	0.00%	243	$14K	Reduce -99.6%
OLLI Ollie's Bargain Outlet Holdi	0.00%	177	$14K	Add +88.3%
GMED Globus Medical Inc. Class A	0.00%	171	$14K	No change
DKS Dick's Sporting Goods Inc.	0.00%	59	$13K	Reduce -98.8%
ABVX Abivax SA-ADR	0.00%	100	$13K	New
EH Ehang Holdings Ltd.-SPS ADR	0.00%	2,000	$13K	Reduce -50.0%
FFIV F5 Inc.	0.00%	31	$13K	Add +287.5%
NICE Nice Ltd. - Spon ADR	0.00%	141	$13K	New
VSXY Victoria's Secret & Co.	0.00%	153	$13K	Reduce -93.8%
PLMR Palomar Holdings Inc.	0.00%	100	$13K	No change
LII Lennox International Inc.	0.00%	22	$13K	Reduce -80.4%
EQH Equitable Holdings Inc.	0.00%	287	$13K	Reduce -14.3%
NSC Norfolk Southern Corp.	0.00%	39	$12K	Reduce -65.5%
SMTC Semtech Corp.	0.00%	75	$12K	Reduce -93.6%
IVZ Invesco Ltd.	0.00%	460	$12K	Reduce -38.5%
KMX Carmax Inc.	0.00%	221	$12K	Reduce -47.6%
SPT Sprout Social Inc. Class A	0.00%	1,548	$12K	Reduce -93.8%
SRFM Surf Air Mobility Inc.	0.00%	10,000	$12K	No change
SPIR Spire Global Inc.	0.00%	612	$11K	Add +5000.0%
RRC Range Resources Corp.	0.00%	304	$11K	Add +145.2%
SOLV Solventum Corp.	0.00%	144	$11K	No change
AES AES Corp.	0.00%	756	$11K	Reduce -44.6%
WCC Wesco International Inc.	0.00%	32	$11K	Reduce -33.3%
PLNT Planet Fitness Inc. Class A	0.00%	211	$11K	Add +21000.0%
SPG Simon Property Group Inc.	0.00%	49	$11K	No change
SYNA Synaptics Inc.	0.00%	86	$11K	Add +79.2%
ACGL Arch Capital Group Ltd.	0.00%	110	$11K	Reduce -29.0%
MLM Martin Marietta Materials	0.00%	18	$10K	New
WELL Welltower Inc.	0.00%	45	$10K	Reduce -64.0%
CELC Celcuity Inc.	0.00%	94	$10K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	292	$10K	Reduce -83.7%
MOG.A Moog Inc. Class A	0.00%	23	$10K	New
KDP Keurig Dr Pepper Inc.	0.00%	294	$10K	Reduce -87.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	360	$10K	New
RXRX Recursion Pharmaceuticals-A	0.00%	2,560	$9K	Reduce -88.7%
CSV Carriage Services Inc.	0.00%	245	$9K	No change
WHR Whirlpool Corp.	0.00%	233	$9K	No change
SCI Service Corp. International	0.00%	120	$9K	No change
ELMT The Elmet Group Co.	0.00%	458	$9K	New
HRL Hormel Foods Corp.	0.00%	363	$9K	Reduce -65.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	150	$9K	Reduce -86.1%
POOL Pool Corp.	0.00%	41	$9K	Reduce -97.0%
DOV Dover Corp.	0.00%	39	$9K	Reduce -23.5%
ODFL Old Dominion Freight Line	0.00%	40	$9K	No change
WAT Waters Corp.	0.00%	23	$9K	Reduce -95.1%
PAYX Paychex Inc.	0.00%	87	$9K	Reduce -75.8%
CACC Credit Acceptance Corp.	0.00%	13	$8K	Reduce -98.1%
WTRG Essential Utilities Inc.	0.00%	214	$8K	Reduce -58.9%
DNN Denison Mines Corp.	0.00%	2,659	$8K	Add +369.0%
PCT Purecycle Technologies Inc.	0.00%	1,008	$8K	Add +138.3%
PR Permian Resources Corp. Class A	0.00%	441	$8K	Reduce -18.3%
OC Owens Corning	0.00%	51	$8K	Reduce -73.4%
BTDR Bitdeer Technologies Group-A	0.00%	508	$8K	Reduce -93.9%
HMY Harmony Gold MNG-Spon ADR	0.00%	519	$8K	Reduce -49.1%
CTS CTS Corp.	0.00%	121	$8K	New
LAES Sealsq Corp.	0.00%	2,500	$8K	New
PEGA Pegasystems Inc.	0.00%	262	$8K	No change
AMWL American Well Corp. Class A	0.00%	838	$8K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	25	$7K	Reduce -74.0%
NB Niocorp Developments Ltd.	0.00%	1,501	$7K	New
MTDR Matador Resources Co.	0.00%	137	$7K	Reduce -45.9%
PLAY Dave & Buster's Entertainmen	0.00%	590	$7K	Reduce -64.6%
GEVO Gevo Inc.	0.00%	4,477	$7K	Add +90.3%
BBY Best Buy Co. Inc.	0.00%	88	$7K	Reduce -88.8%
MSI Motorola Solutions Inc.	0.00%	16	$7K	Reduce -91.0%
CRC California Resources Corp.	0.00%	125	$7K	Add +278.8%
MTCH Match Group Inc.	0.00%	169	$6K	Reduce -99.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	28	$6K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	77	$6K	Reduce -79.6%
VNO Vornado Realty Trust	0.00%	161	$6K	Reduce -99.1%
FCNCA First Citizens Bcshs Class A	0.00%	3	$6K	No change
MRP Millrose Properties	0.00%	206	$6K	New
MUR Murphy Oil Corp.	0.00%	189	$6K	Reduce -72.7%
EXPD Expeditors Intl Wash Inc.	0.00%	37	$6K	No change
BEN Franklin Templeton Inc.	0.00%	176	$6K	Reduce -97.9%
CALY Callaway Golf Company	0.00%	311	$6K	No change
HELE Helen of Troy Ltd.	0.00%	201	$6K	Reduce -98.2%
CODA Coda Octopus Group Inc.	0.00%	598	$6K	New
JBTM JBT Marel Corp.	0.00%	40	$6K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	73	$6K	No change
EXP Eagle Materials Inc.	0.00%	25	$6K	Reduce -88.7%
RBRK Rubrik Inc. Class A	0.00%	70	$6K	Reduce -95.8%
NTRS Northern Trust Corp.	0.00%	32	$6K	No change
EFX Equifax Inc.	0.00%	35	$6K	No change
MIDD Middleby Corp.	0.00%	31	$5K	Reduce -63.5%
TREX Trex Company Inc. filed as TREX INC	0.00%	106	$5K	No change
ZION Zions Bancorp NA	0.00%	76	$5K	Reduce -66.8%
SPCE Virgin Galactic Holdings Inc.	0.00%	1,793	$5K	Reduce -56.4%
LNN Lindsay Corp.	0.00%	41	$5K	Reduce -30.5%
AVPT Avepoint Inc.	0.00%	452	$5K	No change
CNM Core & Main Inc. Class A	0.00%	105	$5K	Reduce -84.3%
SLAB Silicon Laboratories Inc.	0.00%	23	$5K	No change
WSO Watsco Inc.	0.00%	12	$5K	No change
LNTH Lantheus Holdings Inc.	0.00%	45	$5K	Reduce -43.0%
STAA Staar Surgical Co.	0.00%	174	$5K	No change
ONDS Ondas Inc.	0.00%	594	$5K	Reduce -97.0%
FLYW Flywire Corp.-Voting	0.00%	271	$5K	Reduce -92.3%
NWS News Corp. Class B	0.00%	168	$5K	No change
OSCR Oscar Health Inc. Class A	0.00%	163	$5K	Reduce -98.2%
ORLY O'reilly Automotive Inc.	0.00%	50	$5K	Reduce -75.0%
EDIT Editas Medicine Inc.	0.00%	1,409	$5K	No change
GSK GSK PLC-Spon ADR	0.00%	86	$5K	No change
FE Firstenergy Corp.	0.00%	93	$4K	Reduce -87.5%
RGEN Repligen Corp.	0.00%	32	$4K	Add +433.3%
NOG Northern Oil and Gas Inc.	0.00%	239	$4K	Reduce -95.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	53	$4K	Reduce -78.2%
PRCT Procept Biorobotics Corp.	0.00%	191	$4K	No change
AOS Smith (a.o.) Corp.	0.00%	67	$4K	Reduce -80.1%
AFG American Financial Group Inc.	0.00%	30	$4K	New
AYI Acuity Inc.	0.00%	11	$4K	Reduce -92.8%
XPO Xpo Inc.	0.00%	20	$4K	Reduce -37.5%
ELBM Electra Battery Materials Co.	0.00%	4,702	$4K	No change
FLS Flowserve Corp.	0.00%	55	$4K	New
INMB Inmune Bio Inc.	0.00%	2,500	$4K	No change
HGV Hilton Grand Vacations Inc.	0.00%	76	$4K	Reduce -88.7%
HUYA Huya Inc.-ADR	0.00%	1,715	$4K	No change
PII Polaris Inc.	0.00%	54	$4K	Reduce -55.0%
SYF Synchrony Financial	0.00%	47	$4K	No change
PSA Public Storage	0.00%	11	$4K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	30	$3K	No change
GOOS Canada Goose Holdings Inc.	0.00%	257	$3K	New
JOYY Joyy Inc.-ADR	0.00%	50	$3K	No change
CBT Cabot Corp.	0.00%	35	$3K	New
ERII Energy Recovery Inc.	0.00%	352	$3K	Reduce -31.5%
MFC Manulife Financial Corp.	0.00%	78	$3K	Reduce -40.5%
MTSI Macom Technology Solutions H	0.00%	8	$3K	New
WSC Willscot Holdings Corp.	0.00%	105	$3K	Reduce -97.7%
MAN Manpowergroup Inc.	0.00%	88	$3K	No change
DGX Quest Diagnostics Inc.	0.00%	14	$3K	Reduce -72.5%
BDX Becton Dickinson and Co.	0.00%	19	$3K	Reduce -57.8%
BZUN Baozun Inc.-SPN ADR	0.00%	1,008	$3K	No change
BRKR Bruker Corp.	0.00%	47	$3K	Reduce -75.3%
RDNT Radnet Inc.	0.00%	43	$3K	Reduce -97.9%
NOVT Novanta Inc.	0.00%	16	$3K	No change
IRTC Irhythm Holdings Inc.	0.00%	21	$2K	No change
SMPL The Simply Good Foods Co.	0.00%	186	$2K	Reduce -91.9%
J Jacobs Solutions Inc.	0.00%	19	$2K	No change
LEVI Levi Strauss & Co. Class A	0.00%	96	$2K	Reduce -91.3%
OLED Universal Display Corp.	0.00%	27	$2K	Reduce -99.3%
MRVI Maravai Lifesciences Hldgs-A	0.00%	361	$2K	Reduce -65.3%
EHC Encompass Health Corp.	0.00%	22	$2K	No change
KVUE Kenvue Inc.	0.00%	116	$2K	Reduce -78.0%
ELAN Elanco Animal Health Inc.	0.00%	88	$2K	No change
LFMD Lifemd Inc.	0.00%	514	$2K	No change
UFPT Ufp Technologies Inc.	0.00%	8	$2K	No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	12	$2K	New
BYD Boyd Gaming Corp.	0.00%	24	$2K	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	63	$2K	Reduce -92.2%
TW Tradeweb Markets Inc. Class A	0.00%	20	$2K	No change
CDW CDW Corp.	0.00%	14	$2K	Reduce -86.9%
FDXF FedEx Freight Holding Co.	0.00%	13	$2K	New
BLSH Bullish	0.00%	81	$2K	Reduce -95.7%
GFS Globalfoundries Inc.	0.00%	23	$2K	Reduce -96.8%
BEPC Brookfield Renewable Corp.	0.00%	51	$2K	Reduce -99.4%
GTLS Chart Industries Inc.	0.00%	9	$2K	No change
ARGX Argenx SE - ADR	0.00%	2	$2K	No change
HUBG Hub Group Inc. Class A	0.00%	42	$2K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	120	$2K	No change
VREX Varex Imaging Corp.	0.00%	172	$2K	No change
RVTY Revvity Inc.	0.00%	16	$2K	No change
TWST Twist Bioscience Corp.	0.00%	17	$2K	Reduce -10.5%
SXT Sensient Technologies Corp.	0.00%	14	$2K	Reduce -85.3%
GDDY GoDaddy Inc. Class A	0.00%	20	$2K	Reduce -91.3%
ZTO Zto Express Cayman Inc.-ADR	0.00%	71	$2K	No change
RF Regions Financial Corp.	0.00%	52	$2K	Reduce -93.2%
CL Colgate-Palmolive Co.	0.00%	17	$2K	Reduce -96.5%
DOCS Doximity Inc. Class A	0.00%	74	$2K	Reduce -97.5%
LNT Alliant Energy Corp.	0.00%	20	$2K	No change
SON Sonoco Products Co.	0.00%	27	$2K	No change
CSL Carlisle Cos Inc.	0.00%	4	$1K	Reduce -99.5%
LBRDK Liberty Broadband-C	0.00%	43	$1K	Reduce -94.2%
GTM Zoominfo Technologies Inc.	0.00%	483	$1K	No change
HBAN Huntington Bancshares Inc.	0.00%	79	$1K	No change
MBOT Microbot Medical Inc.	0.00%	660	$1K	No change
PD Pagerduty Inc.	0.00%	127	$1K	No change
TXG 10X Genomics Inc. Class A	0.00%	31	$1K	Reduce -56.9%
SEG Seaport Entertainment Group	0.00%	44	$1K	No change
AEE Ameren Corporation	0.00%	10	$1K	No change
CNK Cinemark Holdings Inc.	0.00%	35	$1K	No change
TXT Textron Inc.	0.00%	12	$1K	No change
BCPC Balchem Corp.	0.00%	6	$1K	Reduce -88.0%
CHGG Chegg Inc.	0.00%	1,003	$1K	No change
HAIN Hain Celestial Group Inc.	0.00%	1,801	$1K	Reduce -84.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	12	$1K	No change
MHO M/I Homes Inc.	0.00%	6	$965	No change
DVA Davita Inc.	0.00%	4	$890	Reduce -98.8%
FLGT Fulgent Genetics Inc.	0.00%	43	$882	No change
PTON Peloton Interactive Inc. Class A	0.00%	146	$863	No change
IART Integra Lifesciences Holding	0.00%	46	$826	No change
DRI Darden Restaurants Inc.	0.00%	4	$824	No change
SNX TD Synnex Corp.	0.00%	3	$802	Reduce -25.0%
CYRX Cryoport Inc.	0.00%	51	$801	No change
OPRX Optimizerx Corp.	0.00%	139	$795	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	46	$780	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	53	$755	No change
ATR Aptargroup Inc.	0.00%	6	$751	No change
BMI Badger Meter Inc.	0.00%	5	$742	Reduce -95.9%
ALLO Allogene Therapeutics Inc.	0.00%	351	$730	No change
MHK Mohawk Industries Inc.	0.00%	6	$728	No change
GL Globe Life Inc.	0.00%	4	$715	No change
ALL Allstate Corp.	0.00%	3	$714	Reduce -98.5%
LTBR Lightbridge Corp.	0.00%	80	$703	Reduce -90.4%
WB Weibo Corp.-Spon ADR	0.00%	94	$682	No change
HAE Haemonetics Corp.	0.00%	9	$675	Reduce -97.6%
NGVC Natural Grocers BY Vitamin C	0.00%	20	$620	No change
ARI Apollo Commercial Real Estat	0.00%	58	$619	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	5	$600	No change
EXPO Exponent Inc.	0.00%	10	$588	Reduce -89.1%
NBR Nabors Industries Ltd.	0.00%	7	$588	No change
NIU Niu Technologies-Spons ADR	0.00%	282	$567	No change
TRLV Trulieve Cannabis Corp.	0.00%	56	$550	New
AZTA Azenta Inc.	0.00%	21	$536	No change
UPWK Upwork Inc.	0.00%	64	$535	Reduce -99.7%
ATO Atmos Energy Corp.	0.00%	3	$517	No change
ABR Arbor Realty Trust Inc.	0.00%	95	$515	Reduce -98.8%
STWD Starwood Property Trust Inc.	0.00%	31	$508	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	4	$505	Reduce -99.9%
PNFP Pinnacle Financial Partners	0.00%	5	$504	Reduce -98.9%
BSY Bentley Systems Inc. Class B	0.00%	16	$478	No change
WMS Advanced Drainage Systems Inc.	0.00%	3	$471	Reduce -99.6%
TECH Bio-Techne Corp.	0.00%	6	$424	No change
PCTY Paylocity Holding Corp.	0.00%	4	$418	No change
TDC Teradata Corp.	0.00%	12	$416	No change
OMCL Omnicell Inc.	0.00%	10	$415	No change
JBLU Jetblue Airways Corp.	0.00%	70	$401	No change
SONO Sonos Inc.	0.00%	29	$392	Reduce -99.6%
EXLS Exlservice Holdings Inc.	0.00%	14	$362	No change
EVR Evercore Inc. Class A	0.00%	1	$341	No change
SCL Stepan Co.	0.00%	6	$334	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	11	$322	No change
WLDN Willdan Group Inc.	0.00%	4	$316	Reduce -99.0%
LAMR Lamar Advertising Co. Class A	0.00%	2	$312	No change
VAC Marriott Vacations World	0.00%	3	$306	Reduce -98.8%
FCN Fti Consulting Inc.	0.00%	2	$298	No change
WGO Winnebago Industries	0.00%	9	$281	New
CBRL Cracker Barrel Old Country	0.00%	5	$266	No change
PSNY Polestar Automotive Class A ADS	0.00%	14	$263	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	3	$261	No change
SM SM Energy Co.	0.00%	9	$235	No change
BKH Black Hills Corp.	0.00%	3	$223	No change
ED Consolidated Edison Inc.	0.00%	2	$221	No change
BTU Peabody Energy Corp.	0.00%	9	$208	Reduce -98.9%
COKE Coca-Cola Consolidated Inc.	0.00%	1	$191	No change
BC Brunswick Corp.	0.00%	2	$168	No change
ATS Ats Corp.	0.00%	4	$164	No change
INGN Inogen Inc.	0.00%	25	$161	Reduce -98.9%
RHI Robert Half Inc.	0.00%	5	$154	Reduce -97.8%
HHH Howard Hughes Holdings Inc.	0.00%	2	$143	No change
LFCR Lifecore Biomedical Inc.	0.00%	26	$136	No change
TDW Tidewater Inc.	0.00%	2	$133	Reduce -97.4%
JACK Jack in the Box Inc.	0.00%	8	$126	No change
GME Gamestop Corp. Class A	0.00%	5	$111	Reduce -99.4%
GPRO Gopro Inc. Class A	0.00%	133	$103	No change
TE T1 Energy Inc.	0.00%	10	$95	Reduce -98.9%
EVRG Evergy Inc.	0.00%	1	$86	No change
FUN Six Flags Entertainment Corp.	0.00%	4	$85	No change
PLUS Eplus Inc.	0.00%	1	$83	No change
GRAL Grail Inc.	0.00%	1	$68	Reduce -99.8%
INVH Invitation Homes Inc.	0.00%	2	$60	No change
FATE Fate Therapeutics Inc.	0.00%	19	$51	No change
HCAT Health Catalyst Inc.	0.00%	23	$46	No change
UAVS Ageagle Aerial Systems Inc.	0.00%	34	$30	No change
UMC United Microelectron-SP ADR	0.00%	1	$27	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	3	$26	No change
NWSA News Corp. Class A	0.00%	1	$25	No change
TVRD Tvardi Therapeutics Inc.	0.00%	12	$23	No change
CC The Chemours Co.	0.00%	1	$21	No change
DRD Drdgold Ltd.-Sponsored ADR	0.00%	1	$21	No change
ARVN Arvinas Inc.	0.00%	2	$17	No change
JAGX Jaguar Health Inc.	0.00%	5	$15	New
IQ Iqiyi Inc.-ADR	0.00%	7	$7	No change
GOGO Gogo Inc.	0.00%	1	$3	Reduce -99.9%
VRM Vroom Inc.	0.00%	6	$0	No change

Options reported separately and not counted above: HYG calls ($303.9M), HYG puts ($104.0M), MU puts ($86.6M), MU calls ($71.1M), TLT puts ($45.2M), AMD puts ($43.6M), GOOGL calls ($42.5M), MSFT calls ($41.1M), AMZN calls ($40.5M), AAPL calls ($38.4M), NFLX calls ($33.7M), META calls ($32.1M), and 71 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $164K (not counted above)

Security	Class	Shares / Principal	Value	Change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	150,000	$164K	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 Q1 2026 → Q2 2026


MSFT Microsoft Corp.	Reduce -61.0%	1.25%	−1.98
GOOGL Alphabet Inc. Class A	Reduce -63.6%	1.19%	−1.47
UNH Unitedhealth Group Inc.	Sold out	0.00%	−1.16
MRK Merck & Co. Inc.	Reduce -97.3%	0.02%	−0.85
C Citigroup Inc.	Reduce -91.8%	0.09%	−0.78
NEM Newmont Corp.	Sold out	0.00%	−0.65
BE Bloom Energy Corp. Class A	Reduce -85.1%	0.30%	−0.61
KHC The Kraft Heinz Co.	Sold out	0.00%	−0.60
CRWV Coreweave Inc. Class A	Reduce -70.0%	0.30%	−0.49
GE General Electric	Sold out	0.00%	−0.46
AAPL Apple Inc.	Reduce -24.7%	2.57%	−0.46
GM General Motors Co.	Reduce -48.3%	0.48%	−0.43
BMY Bristol-Myers Squibb Co.	Reduce -88.8%	0.04%	−0.37
HDB HDFC Bank Ltd.-ADR	Reduce -99.3%	0.00%	−0.32
MSTR Strategy Inc.	Reduce -14.1%	0.44%	−0.31
BX Blackstone Inc.	Reduce -99.7%	0.00%	−0.27
SE Sea Ltd.-ADR	Reduce -64.7%	0.18%	−0.26
NVO Novo-Nordisk A/S-Spons ADR	Reduce -81.2%	0.08%	−0.26
IBM Intl Business Machines Corp.	Sold out	0.00%	−0.24
VST Vistra Corp.	Reduce -72.5%	0.10%	−0.24
B Barrick Mining Corp.	Reduce -31.3%	0.38%	−0.24
SLB SLB Ltd.	Reduce -25.0%	0.46%	−0.23
IONQ Ionq Inc.	Sold out	0.00%	−0.22
IBN Icici Bank Ltd.-Spon ADR	Sold out	0.00%	−0.21
SNOW Snowflake Inc.	Reduce -61.2%	0.38%	−0.21
MKC McCormick & Co.-Non VTG SHRS	Reduce -25.1%	0.57%	−0.20
DIS The Walt Disney Co.	Sold out	0.00%	−0.20
CAT Caterpillar Inc.	Reduce -79.7%	0.09%	−0.20
FCX Freeport-McMoran Inc.	Reduce -24.4%	0.79%	−0.20
JD Jd.com Inc.-ADR	Sold out	0.00%	−0.19
EOG EOG Resources Inc.	Reduce -84.1%	0.03%	−0.19
STZ Constellation Brands Inc. Class A	Reduce -59.0%	0.11%	−0.18
MP MP Materials Corp.	Reduce -99.6%	0.00%	−0.18
BKNG Booking Holdings Inc.	Reduce -68.2%	0.08%	−0.17
EL Estee Lauder Companies Class A	Reduce -34.4%	0.42%	−0.17
BIDU Baidu Inc. - Spon ADR	Reduce -38.4%	0.26%	−0.15
DHR Danaher Corp.	Sold out	0.00%	−0.15
AFRM Affirm Holdings Inc.	Reduce -94.3%	0.02%	−0.14
BA The Boeing Co.	Reduce -30.0%	0.42%	−0.14
GS Goldman Sachs Group Inc.	Sold out	0.00%	−0.13
CRWD CrowdStrike Holdings Inc. Class A	Reduce -59.4%	0.46%	−0.13
CEG Constellation Energy	Reduce -25.5%	0.24%	−0.12
FERG Ferguson Enterprises Inc.	Sold out	0.00%	−0.12
ENR Energizer Holdings Inc.	Reduce -76.6%	0.05%	−0.12
SHOP Shopify Inc. Class A	Reduce -61.0%	0.07%	−0.11
PFE Pfizer Inc.	Reduce -44.7%	0.10%	−0.11
GIS General Mills Inc.	Reduce -31.8%	0.19%	−0.11
PYPL PayPal Holdings Inc.	Reduce -16.0%	0.42%	−0.11
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.10
SMCI Super Micro Computer Inc.	Reduce -40.9%	0.31%	−0.10

Portfolio Buys Q1 2026 → Q2 2026


INTC Intel Corp.	Add +16.9%	4.49%	+3.26
AVGO Broadcom Inc.	Add +51.7%	4.14%	+1.88
META Meta Platforms Inc. Class A	Add +29.3%	6.12%	+1.26
NVDA Nvidia Corp.	Add +18.3%	4.85%	+1.24
MRVL Marvell Technology Inc.	Add +34.8%	1.11%	+0.83
NFLX Netflix Inc.	Add +130.6%	1.24%	+0.51
GOOG Alphabet Inc. Class C	Add +1919.7%	0.48%	+0.46
CRM Salesforce Inc.	New	0.43%	+0.43
NKE Nike Inc. Class B	Add +236.8%	0.55%	+0.34
ADBE Adobe Inc.	Add +51.6%	1.58%	+0.33
TSLA Tesla Inc.	Add +16.8%	1.38%	+0.32
SPCX Space Exploration Techn Class A	New	0.30%	+0.30
LITE Lumentum Holdings Inc.	Add +161.2%	0.37%	+0.25
FUTU Futu Holdings Ltd.-ADR	Add +955.8%	0.27%	+0.23
PDD PDD Holdings Inc.	Add +87.1%	0.85%	+0.23
ANET Arista Networks Inc.	Add +55.0%	0.44%	+0.23
AAOI Applied Optoelectronics Inc.	Add +142.6%	0.29%	+0.22
FTNT Fortinet Inc.	Add +2.3%	0.46%	+0.22
AYA Aya Gold & Silver Inc.	New	0.22%	+0.22
PLTR Palantir Technologies Inc. Class A	Add +64.9%	0.88%	+0.20
NOW ServiceNow Inc.	Add +30.3%	1.04%	+0.19
WDC Western Digital Corp.	Add +3.2%	0.31%	+0.18
PANW Palo Alto Networks Inc.	Add +401.3%	0.20%	+0.18
ARM Arm Holdings PLC-ADR	Add +31.0%	0.26%	+0.17
LULU Lululemon Athletica Inc.	Add +149.4%	0.38%	+0.17
DOW Dow Inc.	Add +145.1%	0.46%	+0.17
NOC Northrop Grumman Corp.	Add +203.3%	0.30%	+0.17
AEM Agnico Eagle Mines Ltd.	Add +225.9%	0.29%	+0.16
ZS Zscaler Inc.	Add +49.3%	0.48%	+0.16
LLY Eli Lilly & Co.	New	0.15%	+0.15
PBR Petroleo Brasileiro-Spon ADR	Add +160.9%	0.30%	+0.15
WFC Wells Fargo & Co.	Add +223.3%	0.22%	+0.15
RMBS Rambus Inc.	Add +241.4%	0.18%	+0.15
ABNB Airbnb Inc. Class A	Add +471.9%	0.17%	+0.15
GDS GDS Holdings Ltd. - ADR	Add +12166.2%	0.14%	+0.14
TMUS T-Mobile US Inc.	Add +222.6%	0.21%	+0.13
ASTS Ast Spacemobile Inc.	Add +416.6%	0.15%	+0.12
TSCO Tractor Supply Company	Add +297.8%	0.16%	+0.10
V Visa Inc. Class A	Add +91.4%	0.19%	+0.10
REGN Regeneron Pharmaceuticals	Add +225.7%	0.15%	+0.09
KTOS Kratos Defense & Security	Add +479.1%	0.12%	+0.09
SPGI S&P Global Inc.	Add +130.3%	0.16%	+0.08
COHR Coherent Corp.	Add +45.8%	0.14%	+0.08
NCLH Norwegian Cruise Line Holdin	Add +20.9%	0.29%	+0.07
NIO Nio Inc. - ADR	Add +83.3%	0.21%	+0.07
BMNR Bitmine Immersion Technologi	Add +121.5%	0.22%	+0.07
VZ Verizon Communications Inc.	Add +67.8%	0.24%	+0.07
CBRS Cerebras Systems Inc. Class A	New	0.06%	+0.06
BBD Banco Bradesco-ADR	Add +176.9%	0.10%	+0.06
TCOM Trip.com Group Ltd.-ADR	Add +216.9%	0.10%	+0.06

Options Activity Q1 2026 → Q2 2026


HYG Ishr Ibx Usd Hiyld CB ETF-Ui	call	Add +52.0%	3,800,000	$303.9M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Reduce -55.2%	1,300,000	$104.0M
MU Micron Technology Inc.	put	Add +50.0%	75,000	$86.6M
MU Micron Technology Inc.	call	New	61,600	$71.1M
TLT iShares 20+ Year Treasury BD	put	Add +40.2%	523,200	$45.2M
AMD Advanced Micro Devices	put	Add +200.0%	75,000	$43.6M
GOOGL Alphabet Inc. Class A	call	Add +4.2%	119,000	$42.5M
MSFT Microsoft Corp.	call	Reduce -13.6%	110,300	$41.1M
AMZN Amazon.com Inc.	call	Add +85.5%	169,900	$40.5M
AAPL Apple Inc.	call	Add +25.5%	132,800	$38.4M
NFLX Netflix Inc.	call	Add +242.4%	472,500	$33.7M
META Meta Platforms Inc. Class A	call	Add +66.7%	57,000	$32.1M
AMD Advanced Micro Devices	call	Add +75.9%	35,700	$20.7M
SBUX Starbucks Corp.	put	Add +100.0%	200,000	$20.4M
META Meta Platforms Inc. Class A	put	Add +250.0%	35,000	$19.7M
TSM Taiwan Semiconductor-SP ADR	put	Reduce -69.2%	40,000	$19.1M
SPY SS SPDR S&P 500 ETF Trust-US	put	New	22,700	$16.9M
TSM Taiwan Semiconductor-SP ADR	call	Sold out	50,000	$16.9Mbefore exit
NVDA Nvidia Corp.	put	Reduce -55.8%	76,500	$15.3M
AVGO Broadcom Inc.	put	Add +33.3%	40,000	$15.1M
DIS The Walt Disney Co.	call	Sold out	150,000	$14.5Mbefore exit
MELI MercadoLibre Inc.	call	Sold out	7,000	$12.1Mbefore exit
TTWO Take-Two Interactive Softwre	call	Add +26.2%	48,200	$12.0M
C Citigroup Inc.	put	Sold out	100,000	$11.3Mbefore exit
NVO Novo-Nordisk A/S-Spons ADR	put	Sold out	300,000	$11.0Mbefore exit
NVDA Nvidia Corp.	call	Reduce -53.4%	49,600	$9.9M
SPCX Space Exploration Techn Class A	call	New	57,000	$9.7M
FCX Freeport-McMoran Inc.	put	Add +50.0%	150,000	$9.4M
WBD Warner Bros Discovery Inc.	call	New	350,000	$9.3M
GOOG Alphabet Inc. Class C	call	Add +316.7%	25,000	$8.8M
TSLA Tesla Inc.	call	New	20,700	$8.7M
GLD SPDR Gold Shares	call	Add +318.5%	22,600	$8.3M
UNH Unitedhealth Group Inc.	call	New	20,000	$8.3M
CRM Salesforce Inc.	put	Sold out	40,000	$7.5Mbefore exit
BA The Boeing Co.	call	Sold out	37,500	$7.5Mbefore exit
GOOGL Alphabet Inc. Class A	put	Sold out	25,000	$7.2Mbefore exit
INTC Intel Corp.	call	Sold out	150,000	$6.6Mbefore exit
JPM JPMorgan Chase & Co.	call	New	20,000	$6.5M
MSFT Microsoft Corp.	put	Reduce -85.4%	17,500	$6.5M
BIDU Baidu Inc. - Spon ADR	put	Add +100.0%	50,000	$5.7M
DIS The Walt Disney Co.	put	New	50,000	$4.8M
PLTR Palantir Technologies Inc. Class A	call	New	39,600	$4.6M
GE General Electric	put	Sold out	15,000	$4.3Mbefore exit
QCOM Qualcomm Inc.	put	Sold out	30,000	$3.9Mbefore exit
QCOM Qualcomm Inc.	call	Add +3900.0%	20,000	$3.7M
GEV GE Vernova Inc.	put	Sold out	4,000	$3.5Mbefore exit
BE Bloom Energy Corp. Class A	call	New	10,000	$3.0M
UBER Uber Technologies Inc.	call	Add +57.5%	37,000	$2.7M
ABNB Airbnb Inc. Class A	call	Sold out	20,000	$2.5Mbefore exit
EXPE Expedia Group Inc.	call	Sold out	10,200	$2.4Mbefore exit

Showing the first 50 of 89.

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

Notes & Other Activity Q1 2026 → Q2 2026


SBS Cia Saneamento Basico DE-ADR	SPONSORED ADR	Reduce -100.0%	0	$0

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,186	$1.7B	META, NVDA, INTC, AMD, AVGO
Q1 2026	1,191	$1.7B	META, AMZN, NVDA, MSFT, AMD
Q4 2025	1,300	$1.9B	GOOGL, META, AMZN, AAPL, NVDA
Q3 2025	1,213	$1.9B	GOOGL, META, NVDA, AMZN, AAPL
Q2 2025	1,182	$1.7B	META, AMZN, NVDA, GOOGL, AAPL
Q1 2025	1,140	$1.3B	NVDA, GOOGL, AMZN, META, TSLA
Q4 2024	1,164	$1.0B	NVDA, MSFT, INTC, AMZN, AAPL
Q3 2024	1,122	$849.4M	NVDA, MSFT, INTC, AMZN, GOOGL
Q2 2024	1,118	$720.3M	MSFT, AAPL, NKE, CRM, GOOGL
Q1 2024	1,105	$742.0M	TSLA, AAPL, AMZN, MSFT, META