Danske Bank A/S

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Danske Bank A/S reported 1,161 stock positions worth $41.5 billion. Its top holding was Nvidia (NVDA) at 7.8% of the portfolio, followed by Apple (AAPL, 7.0%) and Microsoft (MSFT, 5.0%). Compared with Q4 2025, it opened 39 new positions, sold out of 425, added to 355 and reduced 627. The biggest buy was Apple (AAPL, shares +14%) and the biggest sale Tesla (TSLA, shares −22%).

Most Recent 13F
Q2 2026
Location
COPENHAGEN V, G7
CIK
0000800177
Portfolio Value
$41.5B (Q1 2026)
SEC Filing
0001104659-26-058958 ↗ filed May 12, 2026

Holdings Value

0$20.0B$40.0B$60.0B Q1 2024: $31.9B Q1 2024 Q2 2024: $27.1B Q2 2024 Q3 2024: $30.0B Q3 2024 Q4 2024: $33.4B Q4 2024 Q1 2025: $32.7B Q1 2025 Q2 2025: $40.3B Q2 2025 Q3 2025: $40.2B Q3 2025 Q4 2025: $43.0B Q4 2025 Q1 2026: $41.5B $41.5B Q1 2026 Q2 2026: $50.2B Q2 2026

Holdings 1,161 stocks · $41.5B

NVDA Nvidia Corp. 7.75% 18,443,817 $3.2B Add +4.2%
AAPL Apple Inc. 7.04% 11,498,987 $2.9B Add +14.3%
MSFT Microsoft Corp. 5.02% 5,628,067 $2.1B Add +6.1%
AMZN Amazon.com Inc. 4.85% 9,660,799 $2.0B Add +12.1%
GOOGL Alphabet Inc. Class A 3.29% 4,749,930 $1.4B Reduce -1.3%
AVGO Broadcom Inc. 2.40% 3,220,231 $996.7M Add +1.2%
META Meta Platforms Inc. Class A 2.21% 1,603,996 $917.7M Add +0.0%
GOOG Alphabet Inc. Class C 2.07% 2,993,793 $858.8M Reduce -0.0%
TSLA Tesla Inc. 1.73% 1,929,170 $717.2M Reduce -22.3%
LLY Eli Lilly & Co. 1.69% 760,386 $699.4M Add +8.1%
JPM JPMorgan Chase & Co. 1.63% 2,294,132 $674.8M Add +0.0%
V Visa Inc. Class A 1.30% 1,791,084 $541.3M Reduce -0.7%
JNJ Johnson & Johnson 1.22% 2,072,836 $506.7M Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.94% 812,238 $389.2M Reduce -1.8%
WMT Walmart Inc. 0.90% 2,993,729 $372.1M Add +0.7%
COST Costco Wholesale Corp. 0.81% 338,388 $337.2M Add +1.2%
MU Micron Technology Inc. 0.77% 951,373 $321.4M Add +5.9%
ABBV Abbvie Inc. 0.69% 1,320,250 $287.1M Add +12.9%
LIN Linde PLC 0.69% 574,448 $284.8M Add +0.8%
NFLX Netflix Inc. 0.67% 2,884,323 $277.3M Add +1.1%
KO The Coca-Cola Co. 0.67% 3,642,661 $277.0M Add +0.8%
CSCO Cisco Systems Inc. 0.63% 3,382,685 $262.5M Reduce -1.4%
PG The Procter & Gamble Co. 0.58% 1,664,530 $240.4M Reduce -3.8%
CB Chubb Ltd. 0.55% 700,400 $228.3M Add +5.6%
MA Mastercard Inc. Class A 0.54% 451,584 $225.6M Reduce -1.4%
LRCX Lam Research Corp. 0.54% 1,055,836 $225.6M Reduce -11.6%
PLTR Palantir Technologies Inc. Class A 0.52% 1,464,335 $214.2M Add +1.5%
MRK Merck & Co. Inc. 0.52% 1,779,179 $214.0M Reduce -4.6%
AMD Advanced Micro Devices 0.51% 1,047,343 $213.1M Add +17.2%
GS Goldman Sachs Group Inc. 0.51% 249,757 $211.3M Add +5.8%
RTX RTX Corp. 0.50% 1,083,629 $209.0M Add +6.4%
WFC Wells Fargo & Co. 0.50% 2,604,771 $207.4M Reduce -5.6%
GE General Electric filed as GE AEROSPACE 0.50% 729,340 $207.0M Add +2.9%
OKE Oneok Inc. 0.50% 2,273,360 $205.5M Add +34.4%
CRM Salesforce Inc. 0.47% 1,038,083 $193.8M Add +3.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 3,927,382 $191.5M Reduce -6.7%
ORCL Oracle Corp. 0.45% 1,273,980 $187.4M Reduce -6.9%
HD Home Depot Inc. 0.42% 526,364 $173.1M Reduce -5.3%
KLAC KLA Corp. 0.42% 117,118 $172.4M Reduce -10.3%
AMAT Applied Materials Inc. 0.40% 491,192 $167.9M Add +9.3%
GEV GE Vernova Inc. 0.40% 191,461 $167.1M Add +22.6%
SCHW Schwab (charles) Corp. 0.38% 1,686,348 $158.5M Add +1.7%
PEP Pepsico Inc. 0.38% 1,010,393 $156.9M Add +0.8%
AMGN Amgen Inc. 0.37% 433,304 $152.5M Add +48.4%
APH Amphenol Corp. Class A 0.36% 1,196,166 $151.1M Reduce -2.5%
UNH Unitedhealth Group Inc. 0.36% 557,501 $150.9M Reduce -17.7%
WM Waste Management Inc. 0.36% 648,580 $149.0M Add +92.6%
CAT Caterpillar Inc. 0.36% 209,100 $148.1M Add +2.5%
NEE Nextera Energy Inc. 0.35% 1,558,689 $144.8M Add +16.5%
HCA HCA Healthcare Inc. 0.34% 300,380 $142.2M Add +4.3%
TXN Texas Instruments Inc. 0.34% 724,345 $140.6M Add +41.0%
MS Morgan Stanley 0.34% 848,561 $139.6M Add +14.8%
AXP American Express Co. 0.33% 457,106 $138.3M Add +2.5%
VZ Verizon Communications Inc. 0.33% 2,712,047 $136.1M Reduce -12.9%
ISRG Intuitive Surgical Inc. 0.33% 295,062 $136.0M Add +14.4%
MCK McKesson Corp. 0.32% 153,960 $133.2M Reduce -5.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 528,896 $128.2M Add +0.4%
HAL Halliburton Co. 0.31% 3,266,823 $127.4M Add +80.9%
BKNG Booking Holdings Inc. 0.30% 29,601 $124.6M Add +6.0%
PANW Palo Alto Networks Inc. 0.29% 760,517 $121.9M Reduce -2.3%
GILD Gilead Sciences Inc. 0.29% 857,393 $119.5M Reduce -25.6%
TMO Thermo Fisher Scientific Inc. 0.29% 241,428 $118.7M Reduce -11.9%
NEM Newmont Corp. 0.28% 1,090,372 $118.0M Reduce -0.5%
DELL Dell Technologies -C 0.28% 718,944 $118.0M Add +15.2%
T AT&T Inc. 0.28% 3,937,712 $114.2M Add +2.3%
INTC Intel Corp. 0.27% 2,581,376 $113.9M Add +7.2%
ADI Analog Devices Inc. 0.27% 355,076 $113.0M Add +14.8%
C Citigroup Inc. 0.27% 995,851 $112.9M Reduce -3.8%
MCD McDonald's Corp. 0.27% 359,559 $111.7M Add +1.7%
HWM Howmet Aerospace Inc. 0.27% 480,972 $110.8M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 1,124,333 $108.4M Reduce -21.6%
BKR Baker Hughes Co. 0.26% 1,746,313 $106.6M Add +6.2%
HIG Hartford Insurance Group Inc. 0.25% 759,355 $102.7M Add +11.2%
INTU Intuit Inc. 0.25% 237,395 $102.6M Reduce -4.0%
TSM Taiwan Semiconductor-SP ADR 0.24% 299,577 $101.2M Add +0.3%
ACN Accenture PLC Class A 0.24% 498,515 $98.9M Add +13.7%
ANET Arista Networks Inc. 0.24% 795,254 $97.6M Reduce -2.5%
PH Parker Hannifin Corp. 0.24% 108,998 $97.6M Add +11.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.23% 809,469 $96.0M Add +9.6%
PFE Pfizer Inc. 0.23% 3,368,279 $94.6M Reduce -1.5%
SPGI S&P Global Inc. 0.22% 218,594 $93.0M Reduce -3.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 580,657 $92.7M Reduce -17.8%
TMUS T-Mobile US Inc. 0.22% 440,186 $92.5M Add +8.7%
ADBE Adobe Inc. 0.22% 377,090 $91.7M Reduce -5.5%
ABT Abbott Laboratories 0.22% 881,335 $90.5M Reduce -0.8%
EQIX Equinix Inc. 0.22% 91,949 $90.1M Add +17.2%
TT Trane Technologies PLC 0.22% 214,798 $89.5M Add +37.3%
PWR Quanta Services Inc. 0.21% 161,379 $88.6M Reduce -1.2%
PLD Prologis Inc. 0.21% 664,786 $87.9M Add +21.8%
BMY Bristol-Myers Squibb Co. 0.21% 1,445,624 $87.7M Add +18.3%
WDC Western Digital Corp. 0.21% 323,908 $87.6M Reduce -4.9%
ADSK Autodesk Inc. 0.21% 364,363 $87.2M Add +26.1%
GLNG Golar LNG Ltd. 0.21% 1,600,000 $86.6M New
UBER Uber Technologies Inc. 0.21% 1,202,382 $86.5M Reduce -26.1%
PGR Progressive Corp. 0.20% 422,658 $83.8M Reduce -1.7%
NOW ServiceNow Inc. 0.20% 799,295 $83.6M Reduce -4.6%
CMI Cummins Inc. 0.20% 154,983 $83.4M Add +0.6%
SYK Stryker Corp. 0.20% 253,326 $83.2M Reduce -1.1%
REGN Regeneron Pharmaceuticals 0.20% 107,220 $82.8M Add +8.0%
WELL Welltower Inc. 0.20% 413,637 $81.8M Reduce -0.7%
CEG Constellation Energy 0.20% 291,132 $81.3M Add +31.6%
GM General Motors Co. 0.20% 1,085,578 $80.9M Reduce -14.7%
FTI Technipfmc PLC 0.19% 1,158,521 $80.1M Reduce -6.9%
COR Cencora Inc. 0.19% 253,971 $79.8M Reduce -7.4%
LOW Lowe's Cos Inc. 0.19% 332,726 $78.6M Add +26.3%
TEL Te Connectivity PLC 0.19% 375,921 $78.6M Reduce -0.3%
BLK BlackRock Inc. 0.19% 80,939 $77.8M Reduce -0.5%
ETN Eaton Corp. PLC 0.19% 215,105 $76.9M Add +1.5%
QCOM Qualcomm Inc. 0.18% 594,350 $76.5M Reduce -4.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.18% 5,318,062 $76.4M Add +4.8%
DE Deere & Co. 0.18% 132,931 $74.9M Add +2.5%
PNC PNC Financial Services Group 0.18% 358,995 $74.7M Add +21.0%
MRVL Marvell Technology Inc. 0.17% 720,478 $71.4M Reduce -1.4%
UNP Union Pacific Corp. 0.17% 293,090 $71.1M Reduce -21.2%
CL Colgate-Palmolive Co. 0.17% 809,978 $69.0M Reduce -5.1%
ALL Allstate Corp. 0.17% 331,481 $68.7M Reduce -30.5%
MELI MercadoLibre Inc. 0.17% 39,724 $68.7M Add +7.1%
VRTX Vertex Pharmaceuticals Inc. 0.16% 153,006 $68.3M Reduce -2.6%
AME Ametek Inc. 0.16% 316,902 $67.9M Reduce -1.3%
ED Consolidated Edison Inc. 0.16% 597,173 $67.6M Add +13.0%
CME Cme Group Inc. 0.16% 223,836 $66.1M Add +1.2%
VRT Vertiv Holdings Co. Class A 0.16% 260,748 $65.3M Reduce -2.1%
COF Capital One Financial Corp. 0.15% 349,681 $63.8M Reduce -7.2%
DHR Danaher Corp. 0.15% 335,039 $63.5M Reduce -19.3%
CTVA Corteva Inc. 0.15% 751,283 $62.9M Add +12.1%
STLD Steel Dynamics Inc. 0.15% 342,334 $61.6M Add +24.2%
FDX FedEx Corp. 0.15% 171,300 $61.0M Add +18.0%
MDT Medtronic PLC 0.15% 700,047 $60.7M Reduce -16.8%
DLR Digital Realty Trust Inc. 0.15% 334,931 $60.4M Add +4.7%
APP AppLovin Corp. Class A 0.14% 150,688 $60.0M Reduce -3.4%
USB US Bancorp 0.14% 1,138,264 $59.2M Add +27.6%
CMCSA Comcast Corp. Class A 0.14% 2,061,297 $59.2M Reduce -4.6%
SPOT Spotify Technology SA 0.14% 121,173 $58.8M Add +22.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.14% 2,148,995 $58.7M Reduce -1.8%
ETR Entergy Corp. 0.14% 521,937 $58.6M Add +3.2%
MSI Motorola Solutions Inc. 0.14% 134,685 $58.4M Add +1.8%
TDG Transdigm Group Inc. 0.14% 49,470 $57.3M Reduce -3.3%
GLW Corning Inc. 0.14% 414,604 $56.4M Reduce -2.6%
EXC Exelon Corp. 0.13% 1,133,843 $55.6M Add +3.1%
SRE Sempra 0.13% 570,323 $55.4M Add +4.2%
CVS CVS Health Corp. 0.13% 758,836 $54.5M Reduce -18.3%
JCI Johnson Controls Internation 0.13% 413,994 $54.2M Add +33.3%
ICE Intercontinental Exchange Inc. 0.13% 341,240 $53.7M Add +0.1%
TRV The Travelers Cos Inc. 0.13% 181,344 $52.9M Reduce -22.2%
SHW The Sherwin-Williams Co. 0.13% 163,857 $52.5M Add +4.4%
BSX Boston Scientific Corp. 0.13% 834,747 $52.4M Reduce -3.5%
SBUX Starbucks Corp. 0.13% 580,149 $52.0M Add +1.2%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 132,621 $51.8M Add +2.5%
CDNS Cadence Design SYS Inc. 0.12% 185,690 $51.6M Reduce -21.4%
ADP Automatic Data Processing 0.12% 249,780 $50.8M Reduce -14.9%
FIX Comfort Systems USA Inc. 0.12% 35,912 $49.5M Add +20.5%
MRSH Marsh & McLennan Cos 0.12% 277,796 $48.2M Add +0.5%
ECL Ecolab Inc. 0.12% 179,375 $47.7M Reduce -28.8%
CI The Cigna Group 0.11% 178,363 $47.6M Reduce -0.2%
STX Seagate Technology Holdings 0.11% 121,261 $47.5M Add +13.3%
BA The Boeing Co. 0.11% 231,411 $46.1M Add +2.2%
TPL Texas Pacific Land Corp. 0.11% 95,252 $45.2M Reduce -32.5%
AMT American Tower Corp. 0.11% 259,178 $44.7M Add +4.7%
PEG Public Service Enterprise GP 0.11% 549,094 $44.4M Add +9.4%
CBRE CBRE Group Inc. Class A 0.11% 328,005 $44.4M Add +13.9%
FTNT Fortinet Inc. 0.11% 536,281 $43.8M Add +39.7%
EMR Emerson Electric Co. 0.10% 331,658 $43.5M Reduce -27.7%
WAB Wabtec Corp. 0.10% 173,495 $43.4M Add +41.1%
YUMC Yum China Holdings Inc. 0.10% 888,337 $43.3M Add +1545.8%
BDX Becton Dickinson and Co. 0.10% 275,237 $43.3M Reduce -5.1%
EW Edwards Lifesciences Corp. 0.10% 534,724 $42.8M Add +54.3%
AFL Aflac Inc. 0.10% 389,903 $42.8M Add +0.7%
HON Honeywell International Inc. 0.10% 187,515 $42.4M Reduce -1.0%
HEI.A Heico Corp. Class A 0.10% 196,414 $41.5M Add +19.3%
MCO Moody's Corp. 0.10% 94,595 $41.3M Reduce -1.5%
MNST Monster Beverage Corp. 0.10% 566,978 $41.1M Add +60.0%
ITW Illinois Tool Works 0.10% 157,819 $41.1M Add +4.7%
HLT Hilton Worldwide Holdings Inc. 0.10% 134,998 $41.1M Reduce -0.2%
AMP Ameriprise Financial Inc. 0.10% 90,310 $40.1M Add +1.8%
EIX Edison International 0.10% 547,813 $40.1M Add +14.2%
STT State Street Corp. 0.10% 315,497 $39.9M Reduce -3.9%
CSX CSX Corp. 0.10% 967,303 $39.7M Add +0.7%
MAR Marriott International Class A 0.10% 120,857 $39.5M Reduce -0.2%
MMM 3M Co. 0.10% 271,217 $39.4M Add +0.2%
MDLZ Mondelez International Inc. Class A 0.09% 679,528 $39.2M Add +2.8%
RSG Republic Services Inc. 0.09% 178,505 $39.1M Add +0.8%
ORLY O'reilly Automotive Inc. 0.09% 422,363 $39.0M Reduce -0.8%
AON Aon PLC Class A 0.09% 120,577 $38.9M Reduce -0.4%
PCAR Paccar Inc. 0.09% 336,175 $38.8M Add +2.4%
UPS United Parcel Service Class B 0.09% 393,359 $38.7M Reduce -27.3%
CF CF Industries Holdings Inc. 0.09% 296,774 $38.5M Reduce -24.3%
APD Air Products & Chemicals Inc. 0.09% 131,791 $38.3M Add +3.6%
URI United Rentals Inc. 0.09% 51,969 $37.9M Add +56.1%
SNPS Synopsys Inc. 0.09% 95,325 $37.8M Add +2.1%
RCL Royal Caribbean Cruises Ltd. 0.09% 133,789 $36.8M Reduce -1.9%
SPG Simon Property Group Inc. 0.09% 197,321 $36.8M Add +1.7%
TFC Truist Financial Corp. 0.09% 795,066 $36.5M Reduce -2.9%
CIEN Ciena Corp. 0.09% 93,834 $36.4M Add +155.7%
O Realty Income Corp. 0.09% 592,767 $36.3M Add +4.3%
GLPI Gaming and Leisure Propertie 0.09% 809,753 $35.9M Add +190.0%
MPWR Monolithic Power Systems Inc. 0.09% 32,674 $35.7M Add +33.8%
ELV Elevance Health Inc. 0.09% 121,924 $35.7M Reduce -4.5%
CTAS Cintas Corp. 0.09% 210,141 $35.5M Add +2.8%
BWA Borgwarner Inc. 0.09% 652,985 $35.4M Add +32.7%
ZTS Zoetis Inc. 0.09% 299,003 $35.3M Add +1.3%
APTV Aptiv PLC 0.08% 505,235 $35.1M Reduce -11.3%
COIN Coinbase Global Inc. Class A 0.08% 199,467 $34.8M Add +49.7%
DECK Deckers Outdoor Corp. 0.08% 346,146 $34.6M Add +26.5%
NET Cloudflare Inc. Class A 0.08% 167,239 $34.5M Reduce -21.5%
ROK Rockwell Automation Inc. 0.08% 95,380 $34.2M Add +24.1%
CRH CRH PLC 0.08% 318,009 $33.4M Reduce -44.5%
SSNC Ss&c Technologies Holdings 0.08% 494,279 $33.4M Reduce -5.1%
ROST Ross Stores Inc. 0.08% 153,427 $33.2M Add +1.3%
XYL Xylem Inc. 0.08% 277,686 $33.2M Reduce -11.2%
BX Blackstone Inc. 0.08% 286,356 $32.9M Reduce -1.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 151,037 $32.7M Reduce -0.5%
SYY Sysco Corp. 0.08% 451,941 $32.2M Reduce -29.8%
NKE Nike Inc. Class B 0.08% 608,872 $32.2M Add +0.6%
NLY Annaly Capital Management Inc. 0.08% 1,517,600 $32.1M Add +8.6%
WBD Warner Bros Discovery Inc. 0.08% 1,167,134 $32.0M Add +1.0%
WCN Waste Connections Inc. 0.08% 196,936 $32.0M Reduce -3.7%
RS Reliance Inc. 0.08% 104,734 $31.8M Reduce -2.1%
NSC Norfolk Southern Corp. 0.08% 110,361 $31.7M Add +1.5%
CAH Cardinal Health Inc. 0.08% 148,206 $31.3M Reduce -6.6%
EBAY eBay Inc. 0.08% 342,941 $31.2M Add +3.5%
NOC Northrop Grumman Corp. 0.08% 45,663 $31.2M Add +5.3%
HUBB Hubbell Inc. 0.07% 63,357 $31.1M Reduce -6.8%
FAST Fastenal Co. 0.07% 670,037 $31.1M Add +9.3%
GWW WW Grainger Inc. 0.07% 28,447 $31.0M Add +1.2%
NUE Nucor Corp. 0.07% 182,423 $30.8M Reduce -5.7%
LPLA LPL Financial Holdings Inc. 0.07% 99,640 $30.0M Reduce -19.9%
PCG P G & E Corp. 0.07% 1,702,276 $29.9M Add +3.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 144,520 $29.9M Reduce -2.4%
ABNB Airbnb Inc. Class A 0.07% 233,457 $29.5M Reduce -0.9%
OMC Omnicom Group 0.07% 390,611 $29.4M Reduce -7.8%
NDAQ Nasdaq Inc. 0.07% 346,249 $29.4M Reduce -0.7%
TGT Target Corp. 0.07% 241,803 $29.3M Add +4.0%
KDP Keurig Dr Pepper Inc. 0.07% 1,108,003 $29.2M Add +14.5%
KMB Kimberly-Clark Corp. 0.07% 302,071 $29.1M Add +92.3%
CBOE Cboe Global Markets Inc. 0.07% 102,389 $28.8M Add +39.0%
ACGL Arch Capital Group Ltd. 0.07% 299,348 $28.7M Reduce -3.8%
GD General Dynamics Corp. 0.07% 82,764 $28.4M Add +4.8%
A Agilent Technologies Inc. 0.07% 248,991 $28.4M Reduce -30.2%
RPRX Royalty Pharma PLC Class A 0.07% 588,426 $28.2M Add +17.7%
F Ford Motor Co. filed as FORD MTR CO 0.07% 2,428,147 $28.0M Reduce -0.3%
EA Electronic Arts Inc. 0.07% 137,238 $28.0M Add +4.7%
NXT Nextpower Inc. 0.07% 232,043 $28.0M Add +1.2%
PAYX Paychex Inc. 0.07% 299,074 $27.6M Add +45.6%
DASH DoorDash Inc. Class A 0.07% 183,183 $27.5M Reduce -20.9%
TER Teradyne Inc. 0.07% 92,380 $27.4M Add +0.7%
ULTA Ulta Beauty Inc. 0.07% 51,893 $27.1M Reduce -13.9%
SNOW Snowflake Inc. 0.07% 178,805 $27.0M Add +0.2%
NDSN Nordson Corp. 0.06% 99,133 $26.4M Add +2.8%
EXPE Expedia Group Inc. 0.06% 113,289 $26.2M Add +42.0%
ES Eversource Energy 0.06% 375,766 $26.0M Add +3.8%
WTW Willis Towers Watson PLC 0.06% 88,818 $25.8M Add +22.3%
MET Metlife Inc. 0.06% 362,471 $25.6M Reduce -4.9%
AZO AutoZone Inc. 0.06% 7,553 $25.5M Add +0.4%
KR Kroger Co. 0.06% 347,239 $25.1M Reduce -4.2%
TTWO Take-Two Interactive Softwre 0.06% 126,895 $25.1M Add +3.6%
AIG American International Group 0.06% 332,319 $25.0M Reduce -5.6%
USFD US Foods Holding Corp. 0.06% 270,013 $24.9M Add +0.4%
IDXX Idexx Laboratories Inc. 0.06% 44,067 $24.8M Add +0.0%
FERG Ferguson Enterprises Inc. 0.06% 105,054 $24.5M Add +2.9%
VEEV Veeva Systems Inc. Class A 0.06% 138,854 $24.4M Reduce -17.0%
PRU Prudential Financial Inc. 0.06% 249,266 $24.4M Reduce -9.2%
RMD Resmed Inc. 0.06% 107,742 $24.2M Add +0.6%
AXON Axon Enterprise Inc. 0.06% 56,670 $24.1M Reduce -3.9%
HBAN Huntington Bancshares Inc. 0.06% 1,510,571 $23.6M Add +5.6%
NXPI NXP Semiconductors NV 0.06% 119,385 $23.5M Add +0.1%
CINF Cincinnati Financial Corp. 0.06% 147,589 $23.2M Reduce -0.9%
KEYS Keysight Technologies Inc. 0.06% 82,193 $23.2M Add +7.5%
PLMR Palomar Holdings Inc. 0.06% 193,781 $23.2M Add +40.1%
CMG Chipotle Mexican Grill Inc. 0.06% 720,376 $23.1M Add +1.3%
LMT Lockheed Martin Corp. 0.06% 38,019 $23.0M Add +3801800.0%
RJF Raymond James Financial Inc. 0.06% 158,510 $23.0M Reduce -9.2%
CTSH Cognizant Tech Solutions-A 0.05% 368,287 $22.6M Add +21.9%
MKL Markel Group Inc. 0.05% 11,729 $22.5M Reduce -4.3%
DOV Dover Corp. 0.05% 106,610 $22.2M Reduce -2.3%
EME Emcor Group Inc. 0.05% 30,021 $22.2M Reduce -31.5%
APO Apollo Global Management Inc. 0.05% 198,490 $22.1M Reduce -2.9%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 65,955 $21.8M Reduce -1.9%
TDY Teledyne Technologies Inc. 0.05% 35,940 $21.7M Reduce -2.1%
KKR KKR & Co. Inc. 0.05% 234,668 $21.7M Reduce -2.2%
LULU Lululemon Athletica Inc. 0.05% 141,704 $21.7M Add +113.4%
LHX L3HARRIS Technologies Inc. 0.05% 62,590 $21.6M Add +14.1%
MSCI MSCI Inc. 0.05% 40,043 $21.6M Reduce -24.4%
KVUE Kenvue Inc. 0.05% 1,249,367 $21.5M Add +5.0%
PYPL PayPal Holdings Inc. 0.05% 469,728 $21.2M Reduce -19.5%
LITE Lumentum Holdings Inc. 0.05% 30,000 $21.1M Add +4900.0%
YUM Yum! Brands Inc. 0.05% 134,138 $20.9M Add +4.4%
AVB Avalonbay Communities Inc. 0.05% 127,568 $20.8M Reduce -1.3%
ROP Roper Technologies Inc. 0.05% 57,841 $20.5M Add +4.1%
PSA Public Storage 0.05% 74,423 $20.2M Add +3.7%
CPAY Corpay Inc. 0.05% 68,771 $20.0M Add +82.0%
VTR Ventas Inc. 0.05% 244,502 $20.0M Add +2.0%
IR Ingersoll-Rand Inc. 0.05% 249,168 $20.0M Reduce -6.4%
FTDR Frontdoor Inc. 0.05% 377,094 $19.9M Add +75318.8%
UHS Universal Health Services-B 0.05% 111,352 $19.9M Reduce -20.8%
DDOG Datadog Inc. Class A 0.05% 167,371 $19.8M Reduce -0.8%
VMC Vulcan Materials Co. 0.05% 71,303 $19.4M Add +2.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.05% 461,134 $19.2M Reduce -9.4%
ACM Aecom 0.05% 225,819 $19.2M Add +29.2%
WHD Cactus Inc. Class A 0.05% 403,024 $19.1M Add +14.4%
HOOD Robinhood Markets Inc. Class A 0.05% 275,163 $19.1M Reduce -29.8%
CVNA Carvana Co. 0.05% 60,467 $19.0M Add +0.4%
STRL Sterling Infrastructure Inc. 0.05% 46,449 $18.9M Add +23.6%
FITB Fifth Third Bancorp 0.05% 406,474 $18.9M Add +7.5%
OTIS Otis Worldwide Corp. 0.05% 244,494 $18.8M Add +8.2%
FFIV F5 Inc. 0.05% 65,038 $18.8M Add +8.3%
AER Aercap Holdings NV 0.04% 135,589 $18.6M Add +26.1%
NTRS Northern Trust Corp. 0.04% 131,230 $18.3M Reduce -3.8%
INSM Insmed Inc. 0.04% 111,058 $18.2M Add +0.7%
HPE Hewlett Packard Enterprise 0.04% 762,671 $18.2M Reduce -30.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 272,160 $18.0M Reduce -46.5%
TPR Tapestry Inc. 0.04% 127,400 $18.0M Reduce -5.3%
ENS Enersys 0.04% 103,149 $17.9M Add +41.0%
FTV Fortive Corp. 0.04% 324,042 $17.9M Reduce -3.3%
FISV Fiserv Inc. 0.04% 320,790 $17.9M Reduce -3.3%
FSLR First Solar Inc. 0.04% 90,572 $17.9M Reduce -38.6%
MCHP Microchip Technology Inc. 0.04% 276,485 $17.9M Add +0.0%
PPG PPG Industries Inc. 0.04% 166,760 $17.8M Add +11.2%
XYZ Block Inc. 0.04% 296,010 $17.8M Add +3.8%
FOX Fox Corp. Class B 0.04% 334,439 $17.8M Reduce -15.5%
CNC Centene Corp. 0.04% 536,614 $17.6M Add +104.0%
CFG Citizens Financial Group 0.04% 291,783 $17.5M Reduce -2.4%
CCI Crown Castle Inc. 0.04% 215,167 $17.5M Reduce -1.3%
EG Everest Group Ltd. 0.04% 53,432 $17.5M Reduce -10.5%
WDAY Workday Inc. Class A 0.04% 133,444 $17.3M Add +1.9%
FCNCA First Citizens Bcshs Class A 0.04% 9,178 $17.3M Reduce -13.5%
REG Regency Centers Corp. 0.04% 227,912 $17.2M Add +16.0%
RPM RPM International Inc. 0.04% 173,154 $17.2M Add +3.4%
LVS Las Vegas Sands Corp. 0.04% 315,003 $17.0M Add +0.5%
Q Qnity Electronics Inc. 0.04% 146,789 $16.9M Reduce -11.8%
DHI D.R. Horton Inc. 0.04% 122,768 $16.8M Add +8.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 164,162 $16.8M Add +1.1%
LYB Lyondellbasell Indu Class A 0.04% 206,261 $16.6M Reduce -15.5%
CARR Carrier Global Corp. 0.04% 294,450 $16.6M Reduce -2.3%
MSTR Strategy Inc. 0.04% 132,195 $16.5M Reduce -0.4%
HSY The Hershey Co. 0.04% 79,172 $16.5M Add +1.1%
VLTO Veralto Corp. 0.04% 185,864 $16.4M Reduce -5.3%
MLM Martin Marietta Materials 0.04% 27,758 $16.3M Add +6.9%
ODFL Old Dominion Freight Line 0.04% 83,471 $16.3M Reduce -2.0%
SE Sea Ltd.-ADR 0.04% 196,557 $16.3M Add +0.3%
CW Curtiss-Wright Corp. 0.04% 23,873 $16.3M Add +5264.7%
DD Dupont DE Nemours Inc. 0.04% 352,482 $16.1M Reduce -5.9%
RKLB Rocket Lab Corp. 0.04% 250,677 $16.1M Add +3.1%
RBLX Roblox Corp. Class A 0.04% 282,825 $16.0M Reduce -0.8%
STZ Constellation Brands Inc. Class A 0.04% 105,011 $15.8M Add +31.8%
AXS Axis Capital Holdings Ltd. 0.04% 154,920 $15.7M Add +23.8%
KHC The Kraft Heinz Co. 0.04% 696,570 $15.7M Add +2.7%
PNR Pentair PLC 0.04% 179,205 $15.6M Add +1.6%
CPRT Copart Inc. 0.04% 469,877 $15.6M Reduce -1.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 262,101 $15.5M Reduce -7.7%
AWK American Water Works Co. Inc. 0.04% 113,860 $15.5M Add +35.8%
SNDK Sandisk Corp. 0.04% 24,373 $15.5M Add +1254.1%
JBL Jabil Inc. 0.04% 58,279 $15.5M Reduce -2.0%
NRG NRG Energy Inc. 0.04% 105,272 $15.4M Add +2.0%
VRSN Verisign Inc. 0.04% 61,546 $15.3M Reduce -4.2%
GGG Graco Inc. 0.04% 179,210 $15.2M Add +41.0%
POWL Powell Industries Inc. 0.04% 27,947 $15.1M Reduce -21.5%
GRMN Garmin Ltd. 0.04% 64,671 $15.0M Add +0.6%
CHD Church & Dwight Co. Inc. 0.04% 159,822 $14.9M Reduce -3.4%
LYV Live Nation Entertainment Inc. 0.04% 96,577 $14.7M Reduce -3.4%
CCL Carnival Corp. 0.04% 567,310 $14.7M Reduce -5.4%
NTAP Netapp Inc. 0.04% 142,445 $14.6M Add +5.8%
CVX Chevron Corp. 0.04% 70,088 $14.5M Add +9.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 199,455 $14.5M Add +3.0%
ELAN Elanco Animal Health Inc. 0.03% 604,233 $14.5M Add +24.9%
FWONK Liberty Media Corp. Class C 0.03% 169,768 $14.4M Reduce -3.7%
SNA Snap-on Inc. 0.03% 39,699 $14.4M Add +6.2%
EXR Extra Space Storage Inc. 0.03% 109,717 $14.4M Add +5.4%
IBKR Interactive Brokers Gro Class A 0.03% 213,708 $14.3M Reduce -4.2%
GEHC GE Healthcare Technology 0.03% 201,356 $14.3M Reduce -7.4%
VRSK Verisk Analytics Inc. 0.03% 74,701 $14.2M Reduce -2.7%
SYF Synchrony Financial 0.03% 208,317 $14.2M Reduce -54.0%
COHR Coherent Corp. 0.03% 59,400 $14.1M Add +3394.1%
TRMB Trimble Inc. 0.03% 214,038 $14.0M Add +18.7%
IEX Idex Corp. 0.03% 73,400 $13.9M Reduce -0.4%
BE Bloom Energy Corp. Class A 0.03% 101,700 $13.8M Add +13.6%
ON On Semiconductor 0.03% 222,338 $13.8M Reduce -2.1%
DGX Quest Diagnostics Inc. 0.03% 69,961 $13.7M Reduce -6.9%
TWLO Twilio Inc. Class A 0.03% 106,633 $13.4M Reduce -5.6%
FIS Fidelity National Info Serv 0.03% 282,340 $13.2M Reduce -2.3%
CHRW C.H. Robinson Worldwide Inc. 0.03% 79,709 $13.2M Reduce -5.8%
EAT Brinker International Inc. 0.03% 92,430 $13.2M Add +762.3%
GIS General Mills Inc. 0.03% 352,903 $13.1M Add +1.4%
BRO Brown & Brown Inc. 0.03% 200,963 $13.1M Reduce -0.7%
XOM Exxon Mobil Corp. 0.03% 77,009 $13.1M Add +27.7%
BAH Booz Allen Hamilton Holdings 0.03% 167,177 $13.0M Add +192.8%
AMCR Amcor PLC 0.03% 327,648 $13.0M Add +4.9%
IQV Iqvia Holdings Inc. 0.03% 76,066 $13.0M Reduce -7.7%
FICO Fair Isaac Corp. 0.03% 12,124 $12.9M Add +1.0%
RF Regions Financial Corp. 0.03% 493,669 $12.9M Reduce -6.3%
CCEP Coca-Cola Europacific Partne 0.03% 141,559 $12.8M Add +2.3%
ALSN Allison Transmission Holding 0.03% 108,607 $12.7M Add +11967.4%
DRI Darden Restaurants Inc. 0.03% 64,340 $12.6M Reduce -2.0%
WAT Waters Corp. 0.03% 41,749 $12.4M Reduce -45.5%
DG Dollar General Corp. 0.03% 102,439 $12.2M Reduce -0.4%
DXCM Dexcom Inc. 0.03% 193,219 $12.1M Reduce -11.4%
HOLX Hologic Inc. 0.03% 159,991 $12.1M Add +3.2%
PDD PDD Holdings Inc. 0.03% 117,512 $12.0M Add +7.7%
STE Steris PLC 0.03% 53,710 $11.9M Reduce -3.1%
FTAI Ftai Aviation Ltd. 0.03% 48,300 $11.8M Add +5266.7%
NNN NNN REIT Inc. 0.03% 278,028 $11.7M Add +25175.3%
EXPD Expeditors Intl Wash Inc. 0.03% 81,256 $11.6M Reduce -5.0%
ZBH Zimmer Biomet Holdings Inc. 0.03% 128,617 $11.6M Reduce -3.8%
TSN Tyson Foods Inc. Class A 0.03% 180,956 $11.6M Add +2.6%
PRI Primerica Inc. 0.03% 45,716 $11.5M Reduce -58.1%
MDB Mongodb Inc. 0.03% 45,997 $11.3M Reduce -0.8%
CMC Commercial Metals Co. 0.03% 181,959 $11.2M Add +0.7%
SFM Sprouts Farmers Market Inc. 0.03% 144,386 $11.1M Reduce -1.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 121,604 $11.0M Reduce -2.4%
ZM Zoom Communications Inc. 0.03% 135,783 $10.9M Reduce -8.8%
ALLE Allegion PLC 0.03% 74,849 $10.9M Reduce -48.4%
NTRA Natera Inc. 0.03% 54,302 $10.9M Reduce -4.7%
RL Ralph Lauren Corp. 0.03% 31,547 $10.9M Add +0.9%
ESS Essex Property Trust Inc. 0.03% 44,768 $10.8M Reduce -2.6%
TXT Textron Inc. 0.03% 123,723 $10.8M Reduce -6.7%
ROL Rollins Inc. 0.03% 202,565 $10.8M Reduce -2.7%
CASY Casey's General Stores Inc. 0.03% 14,840 $10.8M Add +3272.7%
PFG Principal Financial Group 0.03% 119,807 $10.8M Reduce -0.6%
ACT Enact Holdings Inc. 0.03% 263,901 $10.8M New
ARES Ares Management Corp. Class A 0.03% 98,657 $10.8M Reduce -2.4%
BAP Credicorp Ltd. 0.03% 31,711 $10.8M Add +2.3%
HUM Humana Inc. 0.03% 61,225 $10.6M Reduce -43.5%
BR Broadridge Financial Solutio 0.03% 64,867 $10.5M Reduce -3.6%
MLI Mueller Industries Inc. 0.03% 94,409 $10.5M Reduce -36.3%
GPN Global Payments Inc. 0.03% 155,179 $10.4M Reduce -13.9%
LH Labcorp Holdings Inc. 0.02% 38,702 $10.3M Reduce -7.0%
GAP The Gap Inc. 0.02% 422,975 $10.2M Add +20041.7%
GDDY GoDaddy Inc. Class A 0.02% 122,729 $10.1M Reduce -5.2%
UTHR United Therapeutics Corp. 0.02% 17,029 $10.1M Reduce -12.6%
WT Wisdomtree Inc. 0.02% 692,639 $10.1M New
PTC PTC Inc. 0.02% 70,500 $10.0M Add +8.1%
CHTR Charter Communications Inc. Class A 0.02% 46,467 $10.0M Reduce -4.7%
DLTR Dollar Tree Inc. 0.02% 91,422 $10.0M Reduce -0.4%
INDV Indivior Pharmaceuticals Inc. 0.02% 322,523 $9.8M New
INVH Invitation Homes Inc. 0.02% 395,350 $9.8M Reduce -6.8%
KEY Keycorp 0.02% 489,219 $9.8M Reduce -5.6%
CSTM Constellium SE 0.02% 395,440 $9.7M Reduce -9.5%
P Everpure Inc. Class A 0.02% 164,265 $9.7M Reduce -47.9%
TSCO Tractor Supply Company 0.02% 213,961 $9.7M Reduce -9.4%
SBAC SBA Communications Corp. 0.02% 56,108 $9.7M Add +2.6%
UDR Udr Inc. 0.02% 284,084 $9.6M Add +6.5%
BURL Burlington Stores Inc. 0.02% 29,350 $9.5M Add +1.2%
MAA Mid-America Apartment Comm 0.02% 77,760 $9.5M Reduce -7.0%
PODD Insulet Corp. 0.02% 44,792 $9.4M Add +2.2%
CDW CDW Corp. 0.02% 77,345 $9.4M Add +1.3%
WPC WP Carey Inc. 0.02% 136,138 $9.3M Add +0.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 73,103 $9.2M Reduce -0.3%
RIVN Rivian Automotive Inc. Class A 0.02% 608,993 $9.2M Reduce -0.8%
PKG Packaging Corp. of America 0.02% 43,160 $9.2M Add +20.6%
MTD Mettler-Toledo International 0.02% 7,213 $9.1M Reduce -19.1%
BBWI Bath & Body Works Inc. 0.02% 485,461 $9.1M Add +32264.1%
CRDO Credo Technology Group Holdi 0.02% 95,649 $9.0M Add +72.0%
MTZ Mastec Inc. 0.02% 27,364 $8.8M Reduce -1.4%
WSM Williams-Sonoma Inc. 0.02% 48,102 $8.8M Reduce -2.0%
DCI Donaldson Co. Inc. 0.02% 102,857 $8.7M Reduce -20.6%
KIM Kimco Realty Corp. 0.02% 387,810 $8.7M Add +13.3%
SOFI Sofi Technologies Inc. 0.02% 548,645 $8.7M Reduce -12.8%
BIIB Biogen Inc. 0.02% 47,417 $8.7M Reduce -2.1%
IT Gartner Inc. 0.02% 54,238 $8.6M Reduce -4.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 40,512 $8.6M Add +3.6%
TEVA Teva Pharmaceutical-SP ADR 0.02% 284,939 $8.6M Add +4.5%
HPQ HP Inc. 0.02% 443,809 $8.5M Add +1.6%
ENTG Entegris Inc. 0.02% 72,700 $8.5M Reduce -3.5%
HLNE Hamilton Lane Inc. Class A 0.02% 84,458 $8.4M Add +341.6%
CSGP Costar Group Inc. 0.02% 207,435 $8.4M Reduce -5.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 116,512 $8.4M Add +3.3%
SHC Sotera Health Co. 0.02% 581,140 $8.3M New
IP International Paper Co. 0.02% 232,077 $8.3M Reduce -3.1%
MKC McCormick & Co.-Non VTG SHRS 0.02% 163,536 $8.2M Add +1.9%
EPAM Epam Systems Inc. 0.02% 60,345 $8.2M Add +56.1%
BBY Best Buy Co. Inc. 0.02% 126,107 $8.1M Add +2.0%
EFX Equifax Inc. 0.02% 44,822 $8.1M Reduce -4.4%
G Genpact Ltd. 0.02% 216,008 $8.0M Reduce -20.9%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.02% 122,200 $8.0M Add +7.5%
ZS Zscaler Inc. 0.02% 55,840 $7.8M Add +1.8%
WST West Pharmaceutical Services 0.02% 31,248 $7.8M Reduce -6.8%
ASTS Ast Spacemobile Inc. 0.02% 94,000 $7.8M Add +3515.4%
CRWV Coreweave Inc. Class A 0.02% 97,700 $7.6M Add +58.6%
PSIX Power Solutions Internationa 0.02% 121,653 $7.4M New
TYL Tyler Technologies Inc. 0.02% 21,529 $7.4M Reduce -3.7%
TW Tradeweb Markets Inc. Class A 0.02% 62,244 $7.3M Reduce -1.7%
ECHO Echostar Corp. Class A 0.02% 62,400 $7.3M Add +22.6%
FLUT Flutter Entertainment PLC-Di 0.02% 71,483 $7.3M Reduce -6.7%
ILMN Illumina Inc. 0.02% 58,883 $7.3M Reduce -9.9%
INCY Incyte Corp. 0.02% 77,085 $7.3M Reduce -28.3%
PGNY Progyny Inc. 0.02% 415,186 $7.0M New
NVST Envista Holdings Corp. 0.02% 269,622 $6.8M Add +134711.0%
BALL Ball Corp. 0.02% 115,325 $6.8M Reduce -1.8%
HUBS HubSpot Inc. 0.02% 27,822 $6.8M Reduce -8.3%
LII Lennox International Inc. 0.02% 14,534 $6.7M Add +0.8%
COO The Cooper Cos Inc. 0.02% 94,298 $6.7M Reduce -3.9%
RDDT Reddit Inc. Class A 0.02% 49,400 $6.7M Reduce -3.9%
DOC Healthpeak Properties Inc. 0.02% 394,980 $6.5M Reduce -3.6%
DPZ Domino's Pizza Inc. 0.02% 18,004 $6.5M Add +2.0%
OKTA Okta Inc. 0.02% 81,830 $6.4M Add +4.7%
CG The Carlyle Group Inc. 0.02% 131,309 $6.4M No change
AMRZ Amrize Ltd. 0.02% 112,900 $6.3M Add +10.8%
OBDC Blue Owl Capital Corp. 0.02% 570,211 $6.3M Add +2.9%
CLX Clorox Company 0.02% 60,392 $6.3M Reduce -2.6%
ALAB Astera Labs Inc. 0.01% 56,600 $6.2M Add +7.8%
NYT New York Times Co. Class A 0.01% 73,602 $6.2M Add +5157.3%
TOST Toast Inc. Class A 0.01% 231,528 $6.1M Reduce -6.5%
TEAM Atlassian Corp. Class A 0.01% 89,428 $6.1M Reduce -46.0%
WSO Watsco Inc. 0.01% 16,397 $6.0M Add +6.2%
FN Fabrinet 0.01% 11,339 $5.9M Add +2734.8%
LEN Lennar Corp. Class A 0.01% 66,714 $5.8M Reduce -7.4%
WY Weyerhaeuser Co. 0.01% 235,199 $5.7M Reduce -0.0%
LNG Cheniere Energy Inc. 0.01% 20,154 $5.7M Add +17.5%
PINS Pinterest Inc. Class A 0.01% 311,766 $5.7M Reduce -6.1%
NBIX Neurocrine Biosciences Inc. 0.01% 42,516 $5.6M Reduce -9.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 245,950 $5.6M Add +4.5%
PHM Pultegroup Inc. 0.01% 47,228 $5.6M Reduce -67.8%
HEI Heico Corp. 0.01% 20,106 $5.5M Add +12.0%
SOLV Solventum Corp. 0.01% 84,365 $5.5M Reduce -4.0%
ANF Abercrombie & Fitch Co. Class A 0.01% 60,130 $5.5M Add +29965.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 34,746 $5.5M Add +6.1%
FSS Federal Signal Corp. 0.01% 50,659 $5.5M Add +12564.8%
LDOS Leidos Holdings Inc. 0.01% 35,120 $5.5M Reduce -60.1%
SMCI Super Micro Computer Inc. 0.01% 238,987 $5.4M Reduce -9.0%
FNF Fidelity National Financial 0.01% 116,824 $5.4M Reduce -3.4%
EQH Equitable Holdings Inc. 0.01% 144,861 $5.4M Reduce -11.5%
WCC Wesco International Inc. 0.01% 19,277 $5.3M Add +3112.8%
ZBRA Zebra Technologies Corp. Class A 0.01% 25,065 $5.2M Add +12.3%
NBIS Nebius Group NV 0.01% 98,724 $5.2M No change
DY Dycom Industries Inc. 0.01% 15,417 $5.2M Add +5039.0%
VMI Valmont Industries 0.01% 12,669 $5.1M Reduce -3.6%
AFRM Affirm Holdings Inc. 0.01% 110,200 $5.0M Reduce -3.3%
HRL Hormel Foods Corp. 0.01% 215,198 $4.9M Add +4.1%
NWSA News Corp. Class A 0.01% 194,287 $4.8M Reduce -0.2%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 93,310 $4.8M Reduce -28.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 132,800 $4.8M Reduce -6.8%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 137,400 $4.7M New
DKS Dick's Sporting Goods Inc. 0.01% 22,518 $4.5M Reduce -12.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 32,647 $4.5M Add +2.3%
CDE Coeur Mining Inc. 0.01% 235,804 $4.4M Add +3525.5%
RVMD Revolution Medicines Inc. 0.01% 44,900 $4.4M Add +1348.4%
TRGP Targa Resources Corp. 0.01% 17,406 $4.4M Add +20.0%
IOT Samsara Inc. Class A 0.01% 136,459 $4.3M Reduce -2.1%
AVY Avery Dennison Corp. 0.01% 24,684 $4.3M Reduce -5.7%
CHKP Check Point Software Tech 0.01% 29,702 $4.2M Add +24.8%
GPC Genuine Parts Co. 0.01% 39,980 $4.2M Reduce -5.9%
DKNG Draftkings Inc. Class A 0.01% 186,329 $4.0M Reduce -3.6%
RKT Rocket Cos Inc. Class A 0.01% 278,000 $4.0M Add +3.6%
WMB Williams Cos Inc. 0.01% 54,328 $4.0M Add +6.0%
NVR NVR Inc. 0.01% 600 $4.0M Add +2.2%
EOG EOG Resources Inc. 0.01% 27,296 $3.9M Reduce -2.8%
GEN Gen Digital Inc. 0.01% 207,726 $3.9M Reduce -5.7%
GRAB Grab Holdings Ltd. Class A 0.01% 1,055,634 $3.9M Reduce -16.3%
SW Smurfit Westrock PLC 0.01% 96,688 $3.9M Add +6.3%
COP Conocophillips 0.01% 29,143 $3.8M Add +20.2%
TRU Transunion 0.01% 55,487 $3.8M Reduce -7.0%
ERIE Erie Indemnity Company Class A 0.01% 14,192 $3.6M Add +6.8%
SWK Stanley Black & Decker Inc. 0.01% 49,216 $3.5M Reduce -1.4%
CSL Carlisle Cos Inc. 0.01% 10,431 $3.5M Reduce -3.9%
KMI Kinder Morgan Inc. 0.01% 100,684 $3.4M Add +6.1%
Z Zillow Group Inc. Class C 0.01% 79,573 $3.3M Reduce -2.1%
VLO Valero Energy Corp. 0.01% 13,231 $3.3M Add +5.6%
SO The Southern Co. 0.01% 32,963 $3.2M Add +20.0%
HTHT H World Group Ltd.-ADR 0.01% 62,868 $3.2M Add +5.2%
MAS Masco Corp. 0.01% 50,610 $3.1M Add +1.2%
H Hyatt Hotels Corp. Class A 0.01% 21,118 $3.0M Reduce -18.8%
PNFP Pinnacle Financial Partners 0.01% 35,202 $3.0M New
IONQ Ionq Inc. 0.01% 102,200 $2.9M Add +8.3%
JLL Jones Lang Lasalle Inc. 0.01% 9,449 $2.9M Reduce -55.3%
ATO Atmos Energy Corp. 0.01% 15,005 $2.8M Add +11.9%
DAL Delta Air Lines Inc. 0.01% 37,284 $2.5M Reduce -86.9%
OXY Occidental Petroleum Corp. 0.01% 37,880 $2.5M Add +5.3%
DVN Devon Energy Corp. 0.01% 47,725 $2.4M Reduce -49.1%
AEM Agnico Eagle Mines Ltd. 0.01% 11,821 $2.4M Add +17.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 25,279 $2.4M Reduce -1.4%
CRBG Corebridge Financial Inc. 0.01% 97,700 $2.3M Reduce -17.1%
CTRA Coterra Energy Inc. 0.01% 63,942 $2.2M Add +6.5%
OKLO Oklo Inc. 0.01% 43,400 $2.2M Add +4.1%
SNAP Snap Inc. Class A 0.01% 465,496 $2.1M Add +0.6%
RY Royal Bank of Canada 0.01% 13,202 $2.1M Add +22.7%
BLDR Builders Firstsource Inc. 0.01% 25,303 $2.1M Reduce -0.8%
FOXA Fox Corp. Class A 0.00% 34,994 $2.0M Reduce -35.8%
KGC Kinross Gold Corp. 0.00% 64,592 $2.0M Add +6.3%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 124,948 $2.0M Reduce -12.2%
MP MP Materials Corp. 0.00% 39,653 $1.9M Reduce -2.3%
PATH Uipath Inc. Class A 0.00% 166,936 $1.9M Reduce -3.8%
XP XP Inc. Class A 0.00% 96,900 $1.8M Add +2.1%
DOCU Docusign Inc. 0.00% 38,878 $1.8M Reduce -86.4%
OLED Universal Display Corp. 0.00% 19,948 $1.8M Reduce -2.1%
MPC Marathon Petroleum Corp. 0.00% 7,389 $1.8M Add +19.4%
PSX Phillips 66 0.00% 9,739 $1.8M Add +22.7%
D Dominion Energy Inc. 0.00% 26,700 $1.7M Add +20.3%
BSY Bentley Systems Inc. Class B 0.00% 43,300 $1.5M Reduce -44.6%
TME Tencent Music Entertainm-ADR 0.00% 156,900 $1.5M Reduce -2.2%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 127,447 $1.4M Add +5.4%
L Loews Corp. 0.00% 13,352 $1.4M Add +3.9%
CMS CMS Energy Corp. 0.00% 16,500 $1.3M Add +55.7%
VST Vistra Corp. 0.00% 8,400 $1.3M Add +20.0%
DUK Duke Energy Corp. 0.00% 9,387 $1.2M No change
RGLD Royal Gold Inc. 0.00% 4,796 $1.2M Reduce -59.3%
J Jacobs Solutions Inc. 0.00% 8,900 $1.1M Reduce -17.6%
CNP Centerpoint Energy Inc. 0.00% 25,798 $1.1M Add +21.1%
FANG Diamondback Energy Inc. 0.00% 5,505 $1.1M Add +25.0%
OWL Blue Owl Capital Inc. 0.00% 118,480 $1.1M Add +12.5%
BWXT BWX Technologies Inc. 0.00% 5,133 $1.0M Add +105.2%
AMH American Homes 4 Rent- A 0.00% 37,545 $1.0M Reduce -92.6%
NI Nisource Inc. 0.00% 22,178 $1.0M Add +25.5%
PPL PPL Corp. 0.00% 26,995 $1.0M Add +14.4%
EQT Eqt Corp. 0.00% 15,916 $1.0M Add +23.8%
AIZ Assurant Inc. 0.00% 4,618 $1.0M Add +361.8%
AU Anglogold Ashanti PLC 0.00% 10,200 $993K No change
BZ Kanzhun Ltd. - ADR 0.00% 73,900 $990K Reduce -20.7%
FCX Freeport-McMoran Inc. 0.00% 16,620 $977K No change
AWI Armstrong World Industries 0.00% 5,899 $972K Reduce -86.9%
AEP American Electric Power 0.00% 7,398 $970K Reduce -1.7%
DT Dynatrace Inc. 0.00% 26,200 $969K Reduce -93.3%
DVA Davita Inc. 0.00% 6,300 $968K Add +18.9%
ADM Archer-Daniels-Midland Co. 0.00% 13,263 $964K Add +14.7%
AMG Affiliated Managers Group 0.00% 3,275 $906K Reduce -35.6%
ITT Itt Inc. 0.00% 4,250 $810K Reduce -29.1%
AEIS Advanced Energy Industries 0.00% 2,395 $773K Add +1097.5%
BG Bunge Global SA 0.00% 5,990 $762K Add +1.7%
CACI Caci International Inc. Class A 0.00% 1,369 $745K Add +105.3%
WEC WEC Energy Group Inc. 0.00% 6,259 $725K Add +12.6%
EXE Expand Energy Corp. 0.00% 6,505 $714K Add +25.0%
SEIC Sei Investments Company 0.00% 8,987 $705K Reduce -56.5%
NFG National Fuel Gas Co. 0.00% 7,483 $703K Reduce -73.1%
KTOS Kratos Defense & Security 0.00% 9,392 $662K Add +105.2%
CCJ Cameco Corp. 0.00% 6,071 $659K Reduce -22.3%
CYBERARK SOFTWARE LTD CORP ACT EXP: 08/10/26 filed as CONTRA CYBERARK SOFT FNPV 0.00% 14,446 $650K New
XEL Xcel Energy Inc. 0.00% 7,299 $580K No change
NTNX Nutanix Inc. Class A 0.00% 15,100 $574K Reduce -91.3%
URBN Urban Outfitters Inc. 0.00% 8,490 $538K Reduce -31.9%
HCI Hci Group Inc. 0.00% 3,279 $507K Reduce -96.5%
DTE DTE Energy Company 0.00% 3,375 $493K Add +9.8%
AKAM Akamai Technologies Inc. 0.00% 4,273 $491K Reduce -77.4%
CNH CNH Industrial NV 0.00% 44,127 $485K Reduce -63.1%
STNE Stoneco Ltd. Class A 0.00% 31,800 $449K Reduce -11.2%
FE Firstenergy Corp. 0.00% 8,562 $434K No change
WTS Watts Water Technologies-A 0.00% 1,480 $430K Add +393.3%
OPCH Option Care Health Inc. 0.00% 15,936 $429K Add +2176.6%
WWD Woodward Inc. 0.00% 1,165 $417K Add +105.5%
MNDY Monday.com Ltd. 0.00% 5,500 $380K Reduce -28.6%
AVAV Aerovironment Inc. 0.00% 1,901 $348K Add +105.1%
MOG.A Moog Inc. Class A 0.00% 1,164 $341K Add +105.3%
LNT Alliant Energy Corp. 0.00% 4,700 $337K No change
MRCY Mercury Systems Inc. 0.00% 4,603 $336K Add +56.3%
DRS Leonardo DRS Inc. 0.00% 7,429 $331K Add +105.2%
CAE Cae Inc. 0.00% 12,432 $323K Reduce -26.1%
ESE Esco Technologies Inc. 0.00% 1,130 $318K Add +32.8%
QLYS Qualys Inc. 0.00% 3,517 $309K Add +62.5%
AEE Ameren Corporation 0.00% 2,801 $308K No change
DCO Ducommun Inc. 0.00% 2,387 $291K Add +105.3%
PBA Pembina Pipeline Corp. 0.00% 6,489 $290K Reduce -58.2%
VVX V2X Inc. 0.00% 3,746 $257K Add +105.3%
GIL Gildan Activewear Inc. 0.00% 4,571 $254K Reduce -56.8%
TENB Tenable Holdings Inc. 0.00% 14,612 $247K Add +23.0%
UAL United Airlines Holdings Inc. 0.00% 2,400 $221K Reduce -85.8%
AMTM Amentum Holdings Inc. 0.00% 8,129 $212K Add +105.2%
SAIC Science Applications Inte 0.00% 2,193 $208K Add +105.1%
EVRG Evergy Inc. 0.00% 2,500 $205K No change
ALV Autoliv Inc. 0.00% 1,899 $200K Reduce -97.6%
KBR KBR Inc. 0.00% 5,281 $195K Add +105.2%
TD Toronto-Dominion Bank 0.00% 2,028 $189K Reduce -71.8%
OSK Oshkosh Corp. 0.00% 1,260 $185K Add +105.2%
BMRN Biomarin Pharmaceutical Inc. 0.00% 3,000 $169K Reduce -58.3%
GIB Cgi Inc. 0.00% 2,321 $169K Reduce -78.6%
PNW Pinnacle West Capital 0.00% 1,600 $161K No change
SHOP Shopify Inc. Class A 0.00% 1,325 $157K Reduce -88.6%
BXP BXP Inc. 0.00% 3,000 $156K Reduce -97.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1,552 $150K Reduce -97.9%
TIGO Millicom Intl Cellular S.A. 0.00% 1,867 $140K New
AFG American Financial Group Inc. 0.00% 1,000 $128K Reduce -98.1%
APA Apa Corp. 0.00% 3,000 $127K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 913 $123K Reduce -69.3%
MRNA Moderna Inc. 0.00% 2,351 $119K Reduce -61.4%
ELS Equity Lifestyle Properties 0.00% 1,900 $119K Reduce -98.9%
BF.B Brown-Forman Corp. Class B 0.00% 4,460 $118K Reduce -91.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 1,618 $112K Reduce -69.8%
VTRS Viatris Inc. 0.00% 8,000 $108K Reduce -64.3%
HST Host Hotels & Resorts Inc. 0.00% 5,400 $103K Reduce -52.2%
VSAT Viasat Inc. 0.00% 1,986 $91K Add +45.2%
SARO Standardaero Inc. 0.00% 3,510 $91K Reduce -30.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 1,200 $88K Reduce -42.9%
CNI Canadian Natl Railway Co. 0.00% 837 $86K Reduce -64.4%
NWS News Corp. Class B 0.00% 2,800 $80K No change
MFC Manulife Financial Corp. 0.00% 2,298 $79K Reduce -69.8%
AIR Aar Corp. 0.00% 695 $76K Add +105.6%
BANC Banc of California Inc. 0.00% 4,200 $74K No change
ALB Albemarle Corp. 0.00% 400 $72K Reduce -81.8%
OLN Olin Corp. 0.00% 2,244 $67K Add +105.3%
FRSH Freshworks Inc. Class A 0.00% 8,000 $64K No change
NTR Nutrien Ltd. 0.00% 851 $64K Reduce -68.2%
SLF Sun Life Financial Inc. 0.00% 1,006 $63K Reduce -62.6%
FDS Factset Research Systems Inc. 0.00% 280 $61K Reduce -62.2%
TAP Molson Coors Beverage Co. Class B 0.00% 1,400 $60K No change
NVAX Novavax Inc. 0.00% 7,400 $60K No change
CAG Conagra Brands Inc. 0.00% 3,700 $58K Reduce -53.2%
PSN Parsons Corp. 0.00% 1,038 $56K Add +105.1%
BAX Baxter International Inc. 0.00% 2,900 $49K Reduce -98.8%
PECO Phillips Edison & Company Inc. 0.00% 1,300 $49K Reduce -18.8%
POOL Pool Corp. 0.00% 240 $49K Reduce -33.3%
LUV Southwest Airlines Co. 0.00% 1,200 $45K No change
ATI Ati Inc. 0.00% 300 $44K Reduce -80.0%
CPB The Campbell's Company 0.00% 1,900 $42K Reduce -54.8%
REX Rex American Resources Corp. 0.00% 900 $41K Reduce -86.8%
AGI Alamos Gold Inc. Class A 0.00% 916 $41K Reduce -92.1%
TECK Teck Resources Ltd.-CLS B 0.00% 738 $38K New
ARE Alexandria Real Estate Equit 0.00% 800 $37K Reduce -99.0%
SGI Somnigroup International Inc. 0.00% 500 $37K Reduce -85.7%
HTZ Hertz Global Hldgs Inc. 0.00% 8,000 $37K No change
PAAS Pan American Silver Corp. 0.00% 674 $37K Reduce -90.5%
LOAR Loar Holdings Inc. 0.00% 642 $37K Reduce -29.7%
NVT Nvent Electric PLC 0.00% 300 $35K Reduce -86.4%
SF Stifel Financial Corp. 0.00% 450 $33K Reduce -81.3%
RBC RBC Bearings Inc. 0.00% 60 $33K Reduce -80.0%
EWBC East West Bancorp Inc. 0.00% 300 $32K Reduce -78.6%
LSCC Lattice Semiconductor Corp. 0.00% 300 $28K Reduce -82.3%
AA Alcoa Corp. 0.00% 400 $27K Reduce -90.9%
TRI Thomson Reuters Corp. 0.00% 291 $26K Reduce -57.5%
GMED Globus Medical Inc. Class A 0.00% 300 $26K Reduce -78.6%
AGNC AGNC Investment Corp. 0.00% 2,400 $24K Reduce -81.7%
SOLS Solstice Adv Materials Inc. 0.00% 308 $23K Reduce -82.0%
EMN Eastman Chemical Co. 0.00% 300 $23K Reduce -89.3%
AYI Acuity Inc. 0.00% 80 $22K Reduce -99.9%
ORA Ormat Technologies Inc. 0.00% 200 $22K Reduce -87.5%
FLS Flowserve Corp. 0.00% 300 $22K Reduce -88.5%
SAIA Saia Inc. 0.00% 60 $21K Reduce -80.0%
WBS Webster Financial Corp. 0.00% 300 $21K Reduce -87.0%
VOYA Voya Financial Inc. 0.00% 300 $20K Reduce -80.0%
ALLY Ally Financial Inc. 0.00% 500 $20K Reduce -89.1%
JHX James Hardie Ind PLC 0.00% 1,033 $20K No change
XPO Xpo Inc. 0.00% 100 $19K Reduce -88.9%
ROKU Roku Inc. 0.00% 200 $19K Reduce -84.6%
BBAI Bigbear.ai Holdings Inc. 0.00% 5,342 $19K Add +105.2%
HAS Hasbro Inc. 0.00% 200 $19K Reduce -80.0%
SUNC Sunococorp LLC 0.00% 300 $18K Reduce -88.9%
MSM MSC Industrial Direct Co. Class A 0.00% 200 $18K Reduce -80.0%
ZION Zions Bancorp NA 0.00% 300 $17K Reduce -86.4%
KNX Knight-Swift Transportation 0.00% 300 $17K Reduce -88.0%
CRL Charles River Laboratories 0.00% 100 $17K Reduce -99.8%
PFGC Performance Food Group Co. 0.00% 201 $17K Reduce -81.7%
RMBS Rambus Inc. 0.00% 200 $17K Reduce -99.7%
PCOR Procore Technologies Inc. 0.00% 300 $17K Reduce -81.3%
FHI Federated Hermes Inc. 0.00% 300 $17K Reduce -81.3%
ASH Ashland Inc. 0.00% 300 $17K Reduce -85.7%
REXR Rexford Industrial Realty Inc. 0.00% 500 $16K Reduce -82.1%
LEGN Legend Biotech Corp.-ADR 0.00% 900 $16K Reduce -88.2%
APG Api Group Corp. 0.00% 400 $16K Reduce -85.2%
HXL Hexcel Corp. 0.00% 200 $16K Reduce -88.2%
FHN First Horizon Corp. 0.00% 700 $16K Reduce -87.3%
ONB Old National Bancorp 0.00% 700 $15K Reduce -89.9%
MTCH Match Group Inc. 0.00% 500 $15K Reduce -99.8%
GNRC Generac Holdings Inc. 0.00% 78 $15K Reduce -91.1%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 200 $15K Reduce -66.7%
GWRE Guidewire Software Inc. 0.00% 100 $15K Reduce -80.0%
BBIO Bridgebio Pharma Inc. 0.00% 200 $15K Reduce -90.0%
PK Park Hotels & Resorts Inc. 0.00% 1,400 $15K Reduce -73.6%
CUBE Cubesmart 0.00% 400 $15K Reduce -83.3%
AUB Atlantic Union Bankshares Co. 0.00% 400 $14K Reduce -88.2%
MTX Minerals Technologies Inc. 0.00% 200 $14K Reduce -77.8%
WAL Western Alliance Bancorp 0.00% 200 $14K Reduce -83.3%
MRP Millrose Properties 0.00% 500 $14K No change
WTFC Wintrust Financial Corp. 0.00% 100 $14K Reduce -87.5%
COLB Columbia Banking System Inc. 0.00% 500 $14K Reduce -87.2%
TOL Toll Brothers Inc. 0.00% 100 $14K Reduce -92.3%
LFUS Littelfuse Inc. 0.00% 40 $14K Reduce -90.0%
GBCI Glacier Bancorp Inc. 0.00% 300 $13K Reduce -84.2%
MANH Manhattan Associates Inc. 0.00% 100 $13K Reduce -99.8%
CYTK Cytokinetics Inc. 0.00% 200 $13K Reduce -87.5%
CE Celanese Corp. 0.00% 200 $13K Reduce -83.3%
OHI Omega Healthcare Investors 0.00% 300 $13K Reduce -87.5%
PEN Penumbra Inc. 0.00% 40 $13K Reduce -86.7%
SANM Sanmina Corp. 0.00% 100 $13K Reduce -83.3%
ALRM Alarm.com Holdings Inc. 0.00% 300 $13K Reduce -83.3%
ASB Associated Banc-Corp. 0.00% 500 $13K Reduce -89.1%
UBSI United Bankshares Inc. 0.00% 300 $12K Reduce -91.7%
UMBF Umb Financial Corp. 0.00% 110 $12K Reduce -91.6%
MTH Meritage Homes Corp. 0.00% 200 $12K Reduce -89.5%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 200 $12K Reduce -84.6%
ARMK Aramark 0.00% 300 $12K Reduce -86.4%
IVZ Invesco Ltd. 0.00% 500 $12K Reduce -90.7%
PLAB Photronics Inc. 0.00% 300 $12K Reduce -96.8%
IDCC Interdigital Inc. 0.00% 40 $12K Reduce -90.0%
PPLI People Inc. filed as IAC INC 0.00% 300 $12K No change
RGEN Repligen Corp. 0.00% 100 $12K Reduce -87.5%
PCVX Vaxcyte Inc. 0.00% 200 $12K Reduce -90.5%
FR First Industrial Realty TR 0.00% 200 $12K Reduce -80.0%
NCLH Norwegian Cruise Line Holdin 0.00% 600 $11K Reduce -92.6%
CTRE Caretrust REIT Inc. 0.00% 300 $11K Reduce -87.5%
SWKS Skyworks Solutions Inc. 0.00% 200 $11K Reduce -84.6%
OMF Onemain Holdings Inc. 0.00% 200 $11K Reduce -85.7%
ACA Arcosa Inc. 0.00% 100 $11K Reduce -83.3%
AIT Applied Industrial Tech Inc. 0.00% 40 $11K Reduce -86.7%
JXN Jackson Financial Inc. Class A 0.00% 100 $11K Reduce -91.7%
GBX Greenbrier Companies Inc. 0.00% 200 $11K Reduce -84.6%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 20 $10K Reduce -90.0%
RLJ RLJ Lodging Trust 0.00% 1,400 $10K Reduce -87.2%
WSBC Wesbanco Inc. 0.00% 301 $10K Reduce -86.3%
ESI Element Solutions Inc. 0.00% 300 $10K Reduce -89.3%
MOS The Mosaic Co. 0.00% 400 $10K Reduce -87.1%
FND Floor & Decor Holdings Inc. Class A 0.00% 200 $10K Reduce -75.0%
THR Thermon Group Holdings Inc. 0.00% 200 $10K Reduce -88.2%
TKR Timken Co. 0.00% 100 $10K Reduce -88.9%
SCL Stepan Co. 0.00% 200 $10K Reduce -77.8%
LAD Lithia Motors Inc. 0.00% 40 $10K Reduce -86.7%
CNM Core & Main Inc. Class A 0.00% 200 $10K Reduce -88.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 100 $10K Reduce -90.0%
CGNX Cognex Corp. 0.00% 200 $10K Reduce -90.0%
CPT Camden Property Trust 0.00% 100 $10K Reduce -90.9%
QXO Qxo Inc. 0.00% 500 $10K Reduce -90.7%
MEDP Medpace Holdings Inc. 0.00% 20 $10K Reduce -95.0%
MAC The Macerich Co. 0.00% 500 $9K Reduce -83.9%
UCB United Community Banks 0.00% 300 $9K Reduce -93.5%
HUT Hut 8 Corp. 0.00% 200 $9K Reduce -81.8%
TTC Toro Co. 0.00% 100 $9K Reduce -75.0%
GH Guardant Health Inc. 0.00% 100 $9K Reduce -91.7%
RHP Ryman Hospitality Properties 0.00% 100 $9K Reduce -85.7%
CDRE Cadre Holdings Inc. 0.00% 300 $9K Reduce -80.0%
VC Visteon Corp. 0.00% 100 $9K Reduce -83.3%
TTEK Tetra Tech Inc. 0.00% 300 $9K Reduce -81.3%
LKQ LKQ Corp. 0.00% 300 $9K Reduce -85.0%
MAT Mattel Inc. 0.00% 600 $9K Reduce -79.3%
RYTM Rhythm Pharmaceuticals Inc. 0.00% 100 $9K Reduce -90.9%
BRX Brixmor Property Group Inc. 0.00% 300 $9K Reduce -99.8%
ALGN Align Technology Inc. 0.00% 50 $9K Reduce -95.5%
FNB FNB Corp. 0.00% 500 $8K Reduce -92.9%
KMX Carmax Inc. 0.00% 200 $8K Reduce -87.5%
AXTA Axalta Coating Systems Ltd. 0.00% 300 $8K Reduce -86.4%
ROIV Roivant Sciences Ltd. 0.00% 300 $8K Reduce -96.7%
JEF Jefferies Financial Group Inc. 0.00% 200 $8K Reduce -89.5%
SCI Service Corp. International 0.00% 100 $8K Reduce -90.0%
EIG Employers Holdings Inc. 0.00% 200 $8K Reduce -90.5%
FULT Fulton Financial Corp. 0.00% 400 $8K Reduce -87.1%
BRC Brady Corporation Class A 0.00% 100 $8K Reduce -88.9%
ORI Old Republic Intl Corp. 0.00% 200 $8K Reduce -90.5%
EBC Eastern Bankshares Inc. 0.00% 400 $8K Reduce -79.0%
ABCB Ameris Bancorp 0.00% 100 $8K Reduce -85.7%
SFNC Simmons First Natl Corp. Class A 0.00% 400 $8K Reduce -94.3%
QRVO Qorvo Inc. 0.00% 100 $8K Reduce -91.7%
KN Knowles Corp. 0.00% 300 $8K Reduce -91.4%
SBRA Sabra Health Care REIT Inc. 0.00% 400 $8K Reduce -75.0%
SMTC Semtech Corp. 0.00% 100 $8K Reduce -83.3%
BILL Bill Holdings Inc. 0.00% 200 $8K Reduce -86.7%
BCC Boise Cascade Co. 0.00% 100 $8K Reduce -85.7%
ENPH Enphase Energy Inc. 0.00% 200 $8K Reduce -81.8%
INDB Independent Bank Corp. 0.00% 100 $8K Reduce -83.3%
W Wayfair Inc. Class A 0.00% 100 $8K Reduce -93.8%
IONS Ionis Pharmaceuticals Inc. 0.00% 100 $8K Reduce -92.9%
DRH Diamondrock Hospitality Co. 0.00% 800 $7K Reduce -87.7%
BFH Bread Financial Holdings Inc. 0.00% 100 $7K Reduce -88.9%
PLNT Planet Fitness Inc. Class A 0.00% 100 $7K Reduce -88.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 100 $7K Reduce -75.0%
UNM Unum Group 0.00% 100 $7K Reduce -94.1%
LPX Louisiana-Pacific Corp. 0.00% 100 $7K Reduce -88.9%
RNST Renasant Corp. 0.00% 200 $7K Reduce -91.3%
LNC Lincoln National Corp. 0.00% 200 $7K Reduce -88.9%
CELH Celsius Holdings Inc. 0.00% 200 $7K Reduce -87.5%
AVTR Avantor Inc. 0.00% 900 $7K Reduce -83.6%
BLD Topbuild Corp. 0.00% 20 $7K Reduce -96.0%
INVA Innoviva Inc. 0.00% 300 $7K Reduce -90.0%
LAUR Laureate Education Inc. 0.00% 200 $7K Reduce -71.4%
LEU Centrus Energy Corp. Class A 0.00% 40 $7K Reduce -86.7%
GME Gamestop Corp. Class A 0.00% 300 $7K Reduce -90.6%
GTES Gates Industrial Corp. UK Ltd. 0.00% 300 $7K Reduce -87.0%
UEC Uranium Energy Corp. 0.00% 500 $7K Reduce -95.2%
REZI Resideo Technologies Inc. 0.00% 200 $7K Reduce -71.4%
IBOC International Bancshares CRP 0.00% 100 $7K Reduce -85.7%
PB Prosperity Bancshares Inc. 0.00% 100 $7K Reduce -83.3%
FIBK First Interstate Bancsys-A 0.00% 200 $7K Reduce -88.9%
HUN Huntsman Corp. 0.00% 500 $7K Reduce -28.6%
LYFT LYFT Inc. Class A 0.00% 500 $7K Reduce -88.6%
GPI Group 1 Automotive Inc. 0.00% 20 $7K Reduce -80.0%
KLIC Kulicke & Soffa Industries 0.00% 100 $7K Reduce -90.9%
HALO Halozyme Therapeutics Inc. 0.00% 100 $6K Reduce -92.3%
S Sentinelone Inc. Class A 0.00% 500 $6K Reduce -66.7%
RUSHB Rush Enterprises Inc. Class B 0.00% 100 $6K Reduce -90.0%
HWC Hancock Whitney Corp. 0.00% 100 $6K Reduce -90.0%
KFY Korn Ferry 0.00% 100 $6K Reduce -87.5%
WAFD Wafd Inc. 0.00% 200 $6K Reduce -88.2%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 100 $6K Reduce -88.9%
UCTT Ultra Clean Holdings Inc. 0.00% 100 $6K Reduce -90.9%
WING Wingstop Inc. 0.00% 40 $6K Reduce -86.7%
DAR Darling Ingredients Inc. 0.00% 100 $6K Reduce -87.5%
TRNO Terreno Realty Corp. 0.00% 100 $6K Reduce -88.9%
VLY Valley National Bancorp 0.00% 500 $6K Reduce -90.4%
EVR Evercore Inc. Class A 0.00% 20 $6K Reduce -80.0%
CLF Cleveland-Cliffs Inc. 0.00% 700 $6K Reduce -92.5%
TEX Terex Corp. 0.00% 100 $6K Reduce -50.0%
KAI Kadant Inc. 0.00% 20 $6K Reduce -80.0%
TMHC Taylor Morrison Home Corp. 0.00% 100 $6K Reduce -91.7%
XENE Xenon Pharmaceuticals Inc. 0.00% 100 $6K Reduce -87.5%
KRC Kilroy Realty Corp. 0.00% 200 $6K Reduce -90.9%
BIO Bio-Rad Laboratories-A 0.00% 20 $6K Reduce -80.0%
CAKE The Cheesecake Factory Inc. 0.00% 100 $5K Reduce -66.7%
M Macy's Inc. 0.00% 300 $5K Reduce -90.0%
HOMB Home Bancshares Inc. 0.00% 200 $5K Reduce -94.1%
SCCO Southern Copper Corp. 0.00% 31 $5K Add +82.3%
MTG Mgic Investment Corp. 0.00% 200 $5K Reduce -93.1%
TECH Bio-Techne Corp. 0.00% 100 $5K Reduce -80.0%
GXO Gxo Logistics Inc. 0.00% 100 $5K Reduce -93.3%
KNSL Kinsale Capital Group Inc. 0.00% 15 $5K Reduce -100.0%
BROS Dutch Bros Inc. Class A 0.00% 100 $5K Reduce -92.3%
ESTC Elastic NV 0.00% 100 $5K Reduce -88.9%
ETSY Etsy Inc. 0.00% 100 $5K Reduce -92.3%
CATY Cathay General Bancorp 0.00% 100 $5K Reduce -90.0%
KRG Kite Realty Group Trust 0.00% 200 $5K Reduce -90.9%
RBRK Rubrik Inc. Class A 0.00% 100 $5K Reduce -92.9%
LUMN Lumen Technologies Inc. 0.00% 700 $5K Reduce -93.5%
COKE Coca-Cola Consolidated Inc. 0.00% 25 $5K Reduce -93.9%
CTS CTS Corp. 0.00% 100 $5K Reduce -88.9%
STEP Stepstone Group Inc. Class A 0.00% 100 $5K Reduce -66.7%
TCBK Trico Bancshares 0.00% 100 $5K Reduce -83.3%
FROG Jfrog Ltd. 0.00% 100 $5K Reduce -75.0%
ICHR Ichor Holdings Ltd. 0.00% 100 $5K Reduce -93.8%
APLE Apple Hospitality REIT Inc. 0.00% 400 $5K Reduce -90.7%
OZK Bank Ozk 0.00% 100 $5K Reduce -85.7%
ENOV Enovis Corp. 0.00% 200 $5K Reduce -90.5%
DBX Dropbox Inc. Class A 0.00% 200 $5K Reduce -88.2%
GNK Genco Shipping & Trading Ltd. 0.00% 200 $5K Reduce -94.4%
AMKR Amkor Technology Inc. 0.00% 100 $5K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 300 $4K Reduce -91.7%
EXEL Exelixis Inc. 0.00% 100 $4K Reduce -93.3%
DEA Easterly Government Properti 0.00% 200 $4K Reduce -90.5%
PFS Provident Financial Services 0.00% 200 $4K Reduce -93.3%
TFSL TFS Financial Corp. 0.00% 300 $4K Reduce -93.9%
SEE Sealed Air Corp. 0.00% 100 $4K Reduce -85.7%
RAL Ralliant Corp. 0.00% 100 $4K Reduce -80.0%
OSBC Old Second Bancorp Inc. 0.00% 200 $4K Reduce -95.1%
ROCK Gibraltar Industries Inc. 0.00% 100 $4K Reduce -80.0%
TFX Teleflex Inc. 0.00% 33 $4K Reduce -92.5%
HGV Hilton Grand Vacations Inc. 0.00% 100 $4K Reduce -75.0%
HCKT The Hackett Group Inc. 0.00% 300 $4K Reduce -88.0%
FBIN Fortune Brands Innovations I 0.00% 100 $4K Reduce -80.0%
SLGN Silgan Holdings Inc. 0.00% 100 $4K Reduce -90.0%
AKR Acadia Realty Trust 0.00% 200 $4K Reduce -90.5%
HL Hecla Mining Co. 0.00% 200 $4K Reduce -94.6%
UFCS United Fire Group Inc. 0.00% 100 $4K Reduce -80.0%
SLG SL Green Realty Corp. 0.00% 100 $4K Reduce -75.0%
AVNT Avient Corp. 0.00% 100 $4K Reduce -91.7%
LBTYA Liberty Global Ltd. Class A 0.00% 300 $4K No change
KMT Kennametal Inc. 0.00% 100 $4K Reduce -90.9%
BRKR Bruker Corp. 0.00% 100 $4K Reduce -75.0%
VNT Vontier Corp. 0.00% 100 $4K Reduce -92.3%
ALKS Alkermes PLC 0.00% 100 $4K Reduce -91.7%
ST Sensata Technologies Holdplc 0.00% 100 $4K Reduce -83.3%
LBTYK Liberty Global Ltd. Class C 0.00% 300 $4K Reduce -80.0%
CNNE Cannae Holdings Inc. 0.00% 300 $3K Reduce -78.6%
AMSF Amerisafe Inc. 0.00% 100 $3K Reduce -94.7%
RDN Radian Group Inc. 0.00% 100 $3K Reduce -93.8%
TDOC Teladoc Health Inc. 0.00% 600 $3K Reduce -57.1%
TRN Trinity Industries Inc. 0.00% 100 $3K Reduce -87.5%
GTY Getty Realty Corp. 0.00% 100 $3K Reduce -93.8%
NTCT Netscout Systems Inc. 0.00% 100 $3K Reduce -85.7%
APPF Appfolio Inc. Class A 0.00% 20 $3K Reduce -80.0%
EXLS Exlservice Holdings Inc. 0.00% 100 $3K Reduce -92.3%
EPRT Essential Properties Realty 0.00% 100 $3K Reduce -95.8%
BBT Beacon Financial Corp. 0.00% 100 $3K Reduce -83.3%
XHR Xenia Hotels & Resorts Inc. 0.00% 200 $3K Reduce -83.3%
FFIN First Finl Bankshares Inc. 0.00% 100 $3K Reduce -91.7%
QBTS D-Wave Quantum Inc. 0.00% 200 $3K Reduce -93.8%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.00% 100 $3K Reduce -83.3%
MWA Mueller Water Products Inc. Class A 0.00% 100 $3K Reduce -90.9%
LTH Life Time Group Holdings Inc. 0.00% 100 $3K Reduce -83.3%
GSAT Globalstar Inc. 0.00% 40 $3K Reduce -88.2%
LILA Liberty Latin Americ Class A 0.00% 300 $3K Reduce -95.5%
NTLA Intellia Therapeutics Inc. 0.00% 200 $3K Reduce -92.6%
FBRT Franklin BSP Realty Trust Inc. 0.00% 300 $3K Reduce -92.7%
RHI Robert Half Inc. 0.00% 100 $3K Reduce -90.9%
DXC DXC Technology Co. 0.00% 200 $3K Reduce -89.5%
YELP Yelp Inc. 0.00% 100 $2K Reduce -80.0%
FHB First Hawaiian Inc. 0.00% 100 $2K Reduce -94.7%
PRM Perimeter Solutions Inc. 0.00% 100 $2K Reduce -85.7%
APLD Applied Digital Corp. 0.00% 100 $2K Reduce -95.5%
CWAN Clearwater Analytics HDS-A 0.00% 100 $2K Reduce -95.0%
BEN Franklin Templeton Inc. 0.00% 100 $2K Reduce -90.9%
ACHC Acadia Healthcare Co. Inc. 0.00% 100 $2K Reduce -88.9%
RYN Rayonier Inc. 0.00% 112 $2K No change
CUZ Cousins Properties Inc. 0.00% 100 $2K Reduce -94.4%
BRSP Brightspire Capital Inc. 0.00% 400 $2K No change
CRSR Corsair Gaming Inc. 0.00% 400 $2K No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC 0.00% 60 $2K No change
CC The Chemours Co. 0.00% 100 $2K No change
AHRT Ah Realty Trust Inc. 0.00% 400 $2K Reduce -94.1%
U Unity Software Inc. 0.00% 100 $2K Reduce -96.5%
SRPT Sarepta Therapeutics Inc. 0.00% 100 $2K Reduce -50.0%
PRGO Perrigo Co. PLC 0.00% 200 $2K Reduce -91.7%
VRNS Varonis Systems Inc. 0.00% 100 $2K Reduce -75.0%
ARI Apollo Commercial Real Estat 0.00% 200 $2K Reduce -95.9%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 100 $2K Reduce -92.3%
LYTS Lsi Industries Inc. 0.00% 100 $2K Reduce -88.9%
MIR Mirion Technologies Inc. 0.00% 100 $2K Reduce -88.9%
MPT Medical Properties Trust Inc. 0.00% 400 $2K No change
BNL Broadstone Net Lease Inc. 0.00% 100 $2K Reduce -88.9%
NX Quanex Building Products 0.00% 100 $2K Reduce -94.4%
FMC FMC Corp. 0.00% 100 $2K Reduce -83.3%
DGICA Donegal Group Inc. Class A 0.00% 100 $2K Reduce -50.0%
ACI Albertsons Cos Inc. Class A 0.00% 100 $2K Reduce -88.9%
HR Healthcare Realty Trust Inc. 0.00% 100 $2K Reduce -96.2%
VFC VF Corp. 0.00% 100 $2K Reduce -94.7%
AEO American Eagle Outfitters 0.00% 100 $2K Reduce -75.0%
ARR Armour Residential REIT Inc. 0.00% 100 $2K Reduce -96.4%
GNW Genworth Financial Inc. 0.00% 200 $2K Reduce -97.0%
ZETA Zeta Global Holdings Corp. Class A 0.00% 100 $2K Reduce -66.7%
COMP Compass Inc. Class A 0.00% 200 $1K Reduce -89.5%
MLKN Millerknoll Inc. 0.00% 100 $1K Reduce -88.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 100 $1K Reduce -96.8%
RGTI Rigetti Computing Inc. 0.00% 100 $1K Reduce -96.4%
PEB Pebblebrook Hotel Trust 0.00% 100 $1K No change
OGN Organon & Co. 0.00% 200 $1K Reduce -50.0%
UAA Under Armour Inc. Class A 0.00% 200 $1K Reduce -60.0%
GOOD Gladstone Commercial Corp. 0.00% 100 $1K Reduce -96.4%
ANGI Angi Inc. 0.00% 163 $1K No change
AMC AMC Entertainment HLDS Class A 0.00% 1,000 $980 No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 23 $856 Reduce -90.6%
NAVI Navient Corp. 0.00% 100 $818 Reduce -98.5%
FLO Flowers Foods Inc. 0.00% 100 $815 Reduce -97.1%
LCID Lucid Group Inc. 0.00% 70 $667 No change
GT Goodyear Tire & Rubber Co. 0.00% 100 $663 No change
GSK GSK PLC-Spon ADR 0.00% 11 $607 No change
SG Sweetgreen Inc. Class A 0.00% 100 $519 No change
JD Jd.com Inc.-ADR 0.00% 16 $473 No change
ACVA Acv Auctions Inc. Class A 0.00% 100 $424 No change
FUBO Fubotv Inc. Class A 0.00% 40 $378 New
RNA Atrium Therapeutics Inc. 0.00% 21 $280 New
MAIN Main Street Capital Corp. 0.00% 4 $212 Reduce -71.4%
BTC Grayscale Bitcoin Mini ETF 0.00% 6 $180 No change
STK Columbia Slgmn Prem Tech GR 0.00% 4 $152 No change
NKTR Nektar Therapeutics 0.00% 2 $144 No change
HTGC Hercules Capital Inc. 0.00% 9 $133 Add +125.0%
BN Brookfield Corp. 0.00% 3 $121 No change
VEON Veon Ltd. 0.00% 2 $93 No change
SQQQ Proshares Ultrapro Short QQQ 0.00% 1 $80 No change
USA Liberty All Star Equity Fund 0.00% 14 $78 New
WATT Energous Corp. 0.00% 4 $63 No change
SM SM Energy Co. 0.00% 2 $62 New
SPE Special Opportunities Fund 0.00% 4 $55 New
SCM Stellus Capital Investment C 0.00% 6 $55 Add +50.0%
VRM Vroom Inc. 0.00% 4 $53 No change
SPRU Spruce Power Holding Corp. 0.00% 11 $45 No change
ALM Almonty Industries Inc. 0.00% 3 $44 No change
AG First Majestic Silver Corp. 0.00% 2 $43 No change
SRTY Proshares Ultrapro SHRT R2K 0.00% 1 $40 No change
CGAU Centerra Gold Inc. 0.00% 2 $36 No change
HSLV Highlander Silver Corp. 0.00% 6 $35 New
ECC Eagle Point Credit Co. 0.00% 9 $34 Add +125.0%
HRZN Horizon Technology Finance C 0.00% 8 $34 Add +100.0%
GOF Guggenheim Strategic Opport 0.00% 3 $33 New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.00% 2 $32 No change
OXLC Oxford Lane Capital Corp. 0.00% 3 $29 Reduce -40.0%
SLRC SLR Investment Corp. 0.00% 2 $29 No change
PNNT Pennantpark Investment Corp. 0.00% 6 $27 Add +200.0%
CRESY Cresud S.A.-Spons ADR 0.00% 2 $25 No change
MJ Amplify Alternat Harvest ETF 0.00% 1 $23 No change
OCSL Oaktree Specialty Lending Co. 0.00% 2 $23 No change
CLM Cornerstone Strategic Invest 0.00% 3 $22 Add +50.0%
RYZ Ryerson Holding Corp. 0.00% 1 $22 New
FLZH Flash Sports & Media Holding filed as URBAN-GRO INC 0.00% 1 $22 New
METCB Ramaco Resources Inc. Class B 0.00% 2 $20 No change
BCRX Biocryst Pharmaceuticals Inc. 0.00% 2 $19 New
TSLX Sixth Street Specialty Lendi 0.00% 1 $18 No change
FDUS Fidus Investment Corp. 0.00% 1 $17 No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 2 $17 Add +100.0%
SCZM Santacruz Silver Mining Ltd. 0.00% 2 $17 New
XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI OCTAGN FLT RAT & ALT INM 0.00% 1 $17 New
SMX SEC MATTERS PLC 0.00% 2 $17 New
USAS Americas Gold and Silver Cor 0.00% 3 $16 No change
BBDC Barings BDC Inc. 0.00% 2 $16 No change
PPBT Purple Biotech Ltd.-ADR 0.00% 4 $16 New
SONM Dna X Inc. 0.00% 4 $16 No change
IXHL Incannex Healthcare Inc. 0.00% 5 $15 New
AQMS Aqua Metals Inc. 0.00% 3 $13 No change
CODX Co.-Diagnostics Inc. 0.00% 7 $13 New
EARN Ellington Credit Co. 0.00% 3 $13 Add +200.0%
PSEC Prospect Capital Corp. 0.00% 5 $13 Add +150.0%
IFN Aberdeen India Fund Inc. 0.00% 1 $11 New
NDLS Noodles & Co. 0.00% 1 $9 New
RLYB Rallybio Corp. 0.00% 1 $9 New
VELO VELO3D Inc. 0.00% 1 $9 No change
ELVA Electrovaya Inc. 0.00% 1 $8 No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 1 $8 No change
TIC Tic Solutions Inc. 0.00% 1 $7 Reduce -99.8%
ACET Adicet Bio Inc. 0.00% 1 $7 No change
TCPC BlackRock TCP Capital Corp. 0.00% 2 $7 No change
KYNB Kyntra Bio Inc. 0.00% 1 $7 No change
EAF Graftech International Ltd. 0.00% 1 $7 No change
UNCY Unicycive Therapeutics Inc. 0.00% 1 $7 No change
AEC Anfield Energy Inc. 0.00% 1 $6 No change
QTTB Q32 Bio Inc. 0.00% 1 $6 No change
YYAI Airwa Inc. 0.00% 7 $6 No change
STI Solidion Technology Inc. 0.00% 1 $6 No change
BLRX Biolinerx Ltd.-Spons ADR 0.00% 2 $5 No change
CLRB Cellectar Biosciences Inc. 0.00% 2 $5 No change
DFLI Dragonfly Energy Holdings Co. 0.00% 3 $5 No change
EDSA Edesa Biotech Inc. 0.00% 1 $5 No change
FRSX Foresight Autonomous-SP ADR 0.00% 2 $5 Add +104.3%
GRI Gri Bio Inc. 0.00% 2 $5 New
MBRX Moleculin Biotech Inc. 0.00% 2 $5 No change
PXLW Pixelworks Inc. 0.00% 1 $5 No change
RVPH Reviva Pharmaceuticals Holdi 0.00% 7 $5 New
ATHE Alterity Therapeutics-ADR 0.00% 1 $4 No change
APVO Aptevo Therapeutics Inc. 0.00% 1 $4 No change
BIOMX INC 0.00% 1 $4 No change
CRVO Cervomed Inc. 0.00% 1 $4 No change
CXAPP INC 0.00% 23 $4 No change
GOVX Geovax Labs Inc. 0.00% 3 $4 New
GGB Gerdau SA -Spon ADR 0.00% 1 $4 No change
INUV Inuvo Inc. 0.00% 2 $4 No change
MNTS Momentus Inc. 0.00% 1 $4 No change
MLCI Mount Logan Capital Inc. 0.00% 1 $4 No change
NFGC New Found Gold Corp. 0.00% 2 $4 No change
SPHERE 3D CORP NEW 0.00% 3 $4 New
TGL Treasure Global Inc. 0.00% 1 $4 No change
EMPD Empery Digital Inc. 0.00% 1 $4 No change
ADITXT INC 0.00% 3 $3 Add +50.0%
ABAT American Battery Technology 0.00% 1 $3 No change
CIG.C Cia Energetica DE-Spon ADR 0.00% 1 $3 No change
LODE Comstock Inc. 0.00% 1 $3 No change
GP Greenpower Motor Co. Inc. 0.00% 2 $3 No change
HCTI Healthcare Triangle Inc. 0.00% 1 $3 New
NEXM Nexmetals Mining Corp. 0.00% 1 $3 No change
ACON Aclarion Inc. 0.00% 1 $3 No change
NUVVE HOLDING CORP 0.00% 4 $3 No change
AETHLON MED INC 0.00% 1 $2 No change
AEI Alset Inc. 0.00% 1 $2 No change
BMRA Biomerica Inc. 0.00% 1 $2 No change
CNSP CNS Pharmaceuticals Inc. 0.00% 1 $2 No change
DSS DSS Inc. 0.00% 2 $2 No change
ENVB Enveric Biosciences Inc. 0.00% 1 $2 No change
GRDX Gridai Technologies Corp. 0.00% 1 $2 No change
GNPX Genprex Inc. 0.00% 1 $2 No change
HSDT Solana Co. 0.00% 1 $2 No change
IBO Impact Biomedical Inc. 0.00% 3 $2 No change
LU Lufax Holding Ltd.-ADR 0.00% 1 $2 No change
NAUTICUS ROBOTICS INC 0.00% 4 $2 No change
MTVA Metavia Inc. 0.00% 2 $2 No change
POLA Polar Power Inc. 0.00% 1 $2 No change
QVCAQ QVC Group Inc. 0.00% 1 $2 No change
CHAI Core AI Holdings Inc. 0.00% 2 $2 No change
SNOA Sonoma Pharmaceuticals Inc. 0.00% 1 $2 No change
HURA Tuhura Biosciences Inc. 0.00% 1 $2 New
VERU Veru Inc. 0.00% 1 $2 No change
NXTT Next Technology Holding Inc. 0.00% 1 $2 No change
CHECK CAP LTD 0.00% 1 $2 No change
AEON Aeon Biopharma Inc. 0.00% 1 $1 No change
ALLR Allarity Therapeutics Inc. 0.00% 1 $1 No change
BNBX BNB Plus Corp. 0.00% 1 $1 No change
BIVI Biovie Inc. 0.00% 1 $1 No change
CELU Celularity Inc. Class A 0.00% 1 $1 No change
SMART POWERR CORP 0.00% 2 $1 No change
CPHI China Pharma Holdings Inc. 0.00% 1 $1 No change
SPORTS ENTMT GAMING GLOBAL 0.00% 1 $1 No change
LUCD Lucid Diagnostics Inc. 0.00% 1 $1 No change
MBIO Mustang Bio Inc. 0.00% 2 $1 No change
BURU Nuburu Inc. 0.00% 7 $1 New
ORIO Orion Digital Corp. 0.00% 1 $1 New
JF J and Friends Holdings Ltd. filed as J & FRIENDS HOLDINGS LTD 0.00% 1 $1 No change
AIXC Aixcrypto Holdings Inc. 0.00% 1 $1 No change
OLOX Olenox Industries Inc. 0.00% 1 $1 No change
SMSI Smith Micro Software Inc. 0.00% 1 $1 No change
VANI Vivani Medical Inc. 0.00% 1 $1 No change
AGL Agilon Health Inc. 0.00% 200 $0 Reduce -50.0%
NOTE Fiscalnote Holdings Inc. 0.00% 1 $0 No change
USBC Usbc Inc. 0.00% 1 $0 No change
PIPR Piper Sandler Cos 0.00% 80 $0 Reduce -80.0%
CNSY Plus Therapeutics Inc. 0.00% 1 $0 No change
TOVX Theriva Biologics Inc. 0.00% 1 $0 No change

Options reported separately and not counted above: EWZ calls ($25.0M), RIG calls ($2.1M), KWEB puts ($1.9M), QQQ puts ($203K), FRO calls ($115K), KWEB calls ($90K), NVO puts ($45K), AGQ calls ($23K), IMSR calls ($6K).

Other holdings (9): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 39$2KNo change
GME.WS Gamestop Corp. *W EXP 10/30/202 320$1KNo change
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 192$117Reduce -51.1%
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 192$47Reduce -51.1%
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 192$45Reduce -51.1%
PSNYW Polestar Auto Class C-1 ADS ADS CL C-1 2$10No change
INFQ.WS Churchill Capital Corp. X *W EXP 02/17/203 1$4New
DFDVW Defi Development Corp. *W EXP 01/21/202 2$1No change
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 5$0New

Total filed on the 13F, all lines: $41.5B.

Portfolio Sells Q4 2025 → Q1 2026

TSLA Tesla Inc. Reduce -22.3% 1.73% −0.87
GOOGL Alphabet Inc. Class A Reduce -1.3% 3.29% −0.21
ORCL Oracle Corp. Reduce -6.9% 0.45% −0.17
V Visa Inc. Class A Reduce -0.7% 1.30% −0.17
UNH Unitedhealth Group Inc. Reduce -17.7% 0.36% −0.16
INTU Intuit Inc. Reduce -4.0% 0.25% −0.13
DIS The Walt Disney Co. Reduce -21.6% 0.26% −0.12
GOOG Alphabet Inc. Class C Reduce -0.0% 2.07% −0.12
ADBE Adobe Inc. Reduce -5.5% 0.22% −0.10
UBER Uber Technologies Inc. Reduce -26.1% 0.21% −0.10
APP AppLovin Corp. Class A Reduce -3.4% 0.14% −0.10
WFC Wells Fargo & Co. Reduce -5.6% 0.50% −0.10
NOW ServiceNow Inc. Reduce -4.6% 0.20% −0.10
CRH CRH PLC Reduce -44.5% 0.08% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -11.9% 0.29% −0.08
BAC Bank of America Corp. Reduce -6.7% 0.46% −0.08
DHR Danaher Corp. Reduce -19.3% 0.15% −0.07
BSX Boston Scientific Corp. Reduce -3.5% 0.13% −0.07
ALL Allstate Corp. Reduce -30.5% 0.17% −0.07
MA Mastercard Inc. Class A Reduce -1.4% 0.54% −0.06
QCOM Qualcomm Inc. Reduce -4.8% 0.18% −0.06
COF Capital One Financial Corp. Reduce -7.2% 0.15% −0.06
HOOD Robinhood Markets Inc. Class A Reduce -29.8% 0.05% −0.06
DASH DoorDash Inc. Class A Reduce -20.9% 0.07% −0.06
SYF Synchrony Financial Reduce -54.0% 0.03% −0.05
AYI Acuity Inc. Reduce -99.9% 0.00% −0.05
ADP Automatic Data Processing Reduce -14.9% 0.12% −0.05
SPGI S&P Global Inc. Reduce -3.2% 0.22% −0.05
TEAM Atlassian Corp. Class A Reduce -46.0% 0.01% −0.05
CDNS Cadence Design SYS Inc. Reduce -21.4% 0.12% −0.05
FSLR First Solar Inc. Reduce -38.6% 0.04% −0.05
GM General Motors Co. Reduce -14.7% 0.20% −0.05
KNSL Kinsale Capital Group Inc. Reduce -100.0% 0.00% −0.04
A Agilent Technologies Inc. Reduce -30.2% 0.07% −0.04
MDT Medtronic PLC Reduce -16.8% 0.15% −0.04
DOCU Docusign Inc. Reduce -86.4% 0.00% −0.04
GILD Gilead Sciences Inc. Reduce -25.6% 0.29% −0.04
ABT Abbott Laboratories Reduce -0.8% 0.22% −0.04
HCI Hci Group Inc. Reduce -96.5% 0.00% −0.04
CVS CVS Health Corp. Reduce -18.3% 0.13% −0.04
DAL Delta Air Lines Inc. Reduce -86.9% 0.01% −0.04
PANW Palo Alto Networks Inc. Reduce -2.3% 0.29% −0.04
WRB WR Berkley Corp. Reduce -46.5% 0.04% −0.04
HUM Humana Inc. Reduce -43.5% 0.03% −0.04
ECL Ecolab Inc. Reduce -28.8% 0.12% −0.04
PRI Primerica Inc. Reduce -58.1% 0.03% −0.04
WAT Waters Corp. Reduce -45.5% 0.03% −0.04
DT Dynatrace Inc. Reduce -93.3% 0.00% −0.04
EMR Emerson Electric Co. Reduce -27.7% 0.10% −0.04
AMH American Homes 4 Rent- A Reduce -92.6% 0.00% −0.04

Portfolio Buys Q4 2025 → Q1 2026

AAPL Apple Inc. Add +14.3% 7.04% +0.67
AMZN Amazon.com Inc. Add +12.1% 4.85% +0.22
GLNG Golar LNG Ltd. New 0.21% +0.21
OKE Oneok Inc. Add +34.4% 0.50% +0.21
HAL Halliburton Co. Add +80.9% 0.31% +0.19
WM Waste Management Inc. Add +92.6% 0.36% +0.19
MU Micron Technology Inc. Add +5.9% 0.77% +0.18
GEV GE Vernova Inc. Add +22.6% 0.40% +0.17
AMGN Amgen Inc. Add +48.4% 0.37% +0.15
COST Costco Wholesale Corp. Add +1.2% 0.81% +0.14
AMAT Applied Materials Inc. Add +9.3% 0.40% +0.14
TXN Texas Instruments Inc. Add +41.0% 0.34% +0.13
WMT Walmart Inc. Add +0.7% 0.90% +0.13
LIN Linde PLC Add +0.8% 0.69% +0.12
DELL Dell Technologies -C Add +15.2% 0.28% +0.10
NEE Nextera Energy Inc. Add +16.5% 0.35% +0.10
YUMC Yum China Holdings Inc. Add +1545.8% 0.10% +0.10
CAT Caterpillar Inc. Add +2.5% 0.36% +0.09
BKR Baker Hughes Co. Add +6.2% 0.26% +0.08
KO The Coca-Cola Co. Add +0.8% 0.67% +0.08
NVDA Nvidia Corp. Add +4.2% 7.75% +0.08
EQIX Equinix Inc. Add +17.2% 0.22% +0.08
ADI Analog Devices Inc. Add +14.8% 0.27% +0.08
TT Trane Technologies PLC Add +37.3% 0.22% +0.07
ABBV Abbvie Inc. Add +12.9% 0.69% +0.07
RTX RTX Corp. Add +6.4% 0.50% +0.07
CB Chubb Ltd. Add +5.6% 0.55% +0.07
AMD Advanced Micro Devices Add +17.2% 0.51% +0.07
INTC Intel Corp. Add +7.2% 0.27% +0.07
CIEN Ciena Corp. Add +155.7% 0.09% +0.07
BMY Bristol-Myers Squibb Co. Add +18.3% 0.21% +0.06
GLPI Gaming and Leisure Propertie Add +190.0% 0.09% +0.06
LMT Lockheed Martin Corp. Add +3801800.0% 0.06% +0.06
FIX Comfort Systems USA Inc. Add +20.5% 0.12% +0.05
T AT&T Inc. Add +2.3% 0.28% +0.05
LITE Lumentum Holdings Inc. Add +4900.0% 0.05% +0.05
PLD Prologis Inc. Add +21.8% 0.21% +0.05
FDX FedEx Corp. Add +18.0% 0.15% +0.05
FTDR Frontdoor Inc. Add +75318.8% 0.05% +0.05
CTVA Corteva Inc. Add +12.1% 0.15% +0.05
NFLX Netflix Inc. Add +1.1% 0.67% +0.05
STX Seagate Technology Holdings Add +13.3% 0.11% +0.05
JCI Johnson Controls Internation Add +33.3% 0.13% +0.04
PEP Pepsico Inc. Add +0.8% 0.38% +0.04
WAB Wabtec Corp. Add +41.1% 0.10% +0.04
LOW Lowe's Cos Inc. Add +26.3% 0.19% +0.04
ED Consolidated Edison Inc. Add +13.0% 0.16% +0.04
DE Deere & Co. Add +2.5% 0.18% +0.04
STLD Steel Dynamics Inc. Add +24.2% 0.15% +0.04
CW Curtiss-Wright Corp. Add +5264.7% 0.04% +0.04

Options Activity Q4 2025 → Q1 2026

EWZ iShares MSCI Brazil ETF call New 1,340,000 $25.0M
RIG Transocean Ltd. call New 999,600 $2.1M
KWEB Kranesh Csi China Internet put New 500,000 $1.9M
TSLA Tesla Inc. put Sold out 49,400 $329Kbefore exit
HL Hecla Mining Co. call Sold out 16,000 $221Kbefore exit
QQQ Invesco QQQ Trust Series 1 put New 10,000 $203K
PAAS Pan American Silver Corp. call Sold out 6,000 $201Kbefore exit
FRO Frontline PLC call New 100,000 $115K
KWEB Kranesh Csi China Internet call New 500,000 $90K
AG First Majestic Silver Corp. call Sold out 5,000 $59Kbefore exit
NVO Novo-Nordisk A/S-Spons ADR put New 3,300 $45K
SE Sea Ltd.-ADR call Sold out 400 $36Kbefore exit
SLS Sellas Life Sciences Group I call Sold out 100,000 $35Kbefore exit
SEDG Solaredge Technologies Inc. call Sold out 3,000 $28Kbefore exit
BABA Alibaba Group Holding-SP ADR call Sold out 400 $23Kbefore exit
AGQ Proshares Ultra Silver call New 20,000 $23K
XERS Xeris Biopharma Holdings Inc. call Sold out 25,000 $18Kbefore exit
IMSR Terrestrial Energy Inc. call Reduce -73.0% 100,000 $6K
ENVX Enovix Corp. call Sold out 2,000 $1Kbefore exit
PYPL PayPal Holdings Inc. call Sold out 400 $16before exit

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

Notes & Other Activity Q4 2025 → Q1 2026

OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 Reduce -51.1% 192 $117
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 Reduce -51.1% 192 $47
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 Reduce -51.1% 192 $45
INFQ.WS Churchill Capital Corp. X *W EXP 02/17/203 New 1 $4
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 New 5 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,129$50.2BNVDA, AAPL, AMZN, MSFT, GOOGL
Q1 2026 1,161$41.5BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 1,547$43.0BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025Amended 1,472$40.2BNVDA, AAPL, MSFT, AMZN, META
Q2 2025 1,507$40.3BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 1,362$32.7BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 1,388$33.4BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 1,590$30.0BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 1,119$27.1BMSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024 1,022$31.9BMSFT, NVDA, AAPL, AMZN, GOOGL