Danske Bank A/S

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Danske Bank A/S reported 1,129 stock positions worth $50.2 billion. Its top holding was Nvidia (NVDA) at 7.2% of the portfolio, followed by Apple (AAPL, 6.4%) and Amazon.com (AMZN, 5.0%). Compared with Q1 2026, it opened 38 new positions, sold out of 72, added to 360 and reduced 308. The biggest buy was Advanced Micro Devices (AMD, shares +82%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F
Q2 2026
Location
COPENHAGEN V, G7
CIK
0000800177
Portfolio Value
$50.2B (Q2 2026)
SEC Filing
0001104659-26-092900 ↗ filed Aug 10, 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 Q1 2026 Q2 2026: $50.2B $50.2B Q2 2026

Holdings 1,129 stocks · $50.2B

NVDA Nvidia Corp. 7.18% 17,989,213 $3.6B Reduce -2.5%
AAPL Apple Inc. 6.39% 11,069,967 $3.2B Reduce -3.7%
AMZN Amazon.com Inc. 4.97% 10,467,002 $2.5B Add +8.3%
MSFT Microsoft Corp. 4.21% 5,659,933 $2.1B Add +0.6%
GOOGL Alphabet Inc. Class A 3.68% 5,166,046 $1.8B Add +8.8%
AVGO Broadcom Inc. 2.46% 3,269,534 $1.2B Add +1.5%
GOOG Alphabet Inc. Class C 2.35% 3,339,577 $1.2B Add +11.6%
AMD Advanced Micro Devices 2.20% 1,902,942 $1.1B Add +81.7%
MU Micron Technology Inc. 2.10% 911,561 $1.1B Reduce -4.2%
META Meta Platforms Inc. Class A 1.87% 1,665,476 $938.1M Add +3.8%
LLY Eli Lilly & Co. 1.84% 767,326 $920.4M Add +0.9%
TSLA Tesla Inc. 1.81% 2,157,941 $907.6M Add +11.9%
JPM JPMorgan Chase & Co. 1.55% 2,381,449 $779.5M Add +3.8%
V Visa Inc. Class A 1.19% 1,742,585 $597.9M Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B 1.06% 1,060,936 $530.9M Add +30.6%
JNJ Johnson & Johnson 1.05% 2,075,218 $527.0M Add +0.1%
WMT Walmart Inc. 0.95% 4,197,779 $475.4M Add +40.2%
LRCX Lam Research Corp. 0.82% 954,179 $413.5M Reduce -9.6%
CSCO Cisco Systems Inc. 0.77% 3,291,076 $386.6M Reduce -2.7%
INTC Intel Corp. 0.76% 2,746,307 $383.5M Add +6.4%
AMAT Applied Materials Inc. 0.72% 497,094 $359.4M Add +1.2%
UNH Unitedhealth Group Inc. 0.67% 802,510 $333.5M Add +44.0%
ABBV Abbvie Inc. 0.66% 1,316,850 $331.4M Reduce -0.3%
COST Costco Wholesale Corp. 0.66% 352,575 $329.8M Add +4.2%
KLAC KLA Corp. 0.65% 1,082,108 $326.5M Reduce -7.6%
LIN Linde PLC 0.62% 598,989 $310.8M Add +4.3%
PLTR Palantir Technologies Inc. Class A 0.59% 2,540,153 $296.4M Add +73.5%
KO The Coca-Cola Co. 0.57% 3,541,488 $287.8M Reduce -2.8%
MRK Merck & Co. Inc. 0.55% 2,152,022 $276.5M Add +21.0%
TXN Texas Instruments Inc. 0.54% 909,035 $271.0M Add +25.5%
CAT Caterpillar Inc. 0.52% 244,864 $260.8M Add +17.1%
MA Mastercard Inc. Class A 0.51% 498,109 $255.8M Add +10.3%
BAC Bank of America Corp. 0.51% 4,469,195 $254.7M Add +13.8%
C Citigroup Inc. 0.51% 1,815,137 $254.0M Add +82.3%
CB Chubb Ltd. 0.48% 709,677 $241.8M Add +1.3%
GE General Electric filed as GE AEROSPACE 0.48% 646,391 $241.6M Reduce -11.4%
BNY Bank of New York Mellon Corp. 0.47% 1,642,402 $237.5M Add +102.9%
PG The Procter & Gamble Co. 0.47% 1,615,548 $236.9M Reduce -2.9%
GEV GE Vernova Inc. 0.47% 198,552 $233.3M Add +3.7%
GS Goldman Sachs Group Inc. 0.46% 225,763 $228.3M Reduce -9.6%
DELL Dell Technologies -C 0.45% 521,306 $224.9M Reduce -27.5%
MRVL Marvell Technology Inc. 0.45% 753,132 $224.4M Add +4.5%
APH Amphenol Corp. Class A 0.45% 1,271,184 $224.1M Add +6.3%
NFLX Netflix Inc. 0.41% 2,901,740 $207.2M Add +0.6%
RTX RTX Corp. 0.40% 1,054,267 $200.0M Reduce -2.7%
ORCL Oracle Corp. 0.38% 1,288,461 $188.8M Add +1.1%
MS Morgan Stanley 0.36% 864,011 $180.6M Add +1.8%
WDC Western Digital Corp. 0.36% 282,305 $180.3M Reduce -12.8%
HD Home Depot Inc. 0.36% 508,191 $179.2M Reduce -3.5%
OXY Occidental Petroleum Corp. 0.35% 3,587,419 $174.2M Add +9370.5%
PANW Palo Alto Networks Inc. 0.34% 498,959 $170.2M Reduce -34.4%
ISRG Intuitive Surgical Inc. 0.33% 413,411 $164.4M Add +40.1%
FTI Technipfmc PLC 0.33% 2,470,922 $163.8M Add +113.3%
CRM Salesforce Inc. 0.32% 1,028,751 $161.2M Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 568,252 $159.8M Add +7.4%
PEP Pepsico Inc. 0.32% 1,175,464 $159.2M Add +16.3%
SCHW Schwab (charles) Corp. 0.30% 1,617,780 $149.3M Reduce -4.1%
WM Waste Management Inc. 0.29% 661,098 $147.3M Add +1.9%
AMGN Amgen Inc. 0.29% 404,031 $146.3M Reduce -6.8%
TSM Taiwan Semiconductor-SP ADR 0.28% 296,647 $141.7M Reduce -1.0%
WFC Wells Fargo & Co. 0.28% 1,699,994 $140.5M Reduce -34.7%
ANET Arista Networks Inc. 0.28% 824,943 $140.1M Add +3.7%
NEE Nextera Energy Inc. 0.27% 1,552,413 $136.3M Reduce -0.4%
ADI Analog Devices Inc. 0.27% 336,969 $133.8M Reduce -5.1%
SLB SLB Ltd. filed as SLB LIMITED 0.26% 2,825,743 $131.4M Add +2928.3%
VZ Verizon Communications Inc. 0.26% 3,088,043 $130.7M Add +13.9%
UNP Union Pacific Corp. 0.26% 475,278 $129.3M Add +62.2%
AXP American Express Co. 0.26% 381,712 $129.1M Reduce -16.5%
MCK McKesson Corp. 0.26% 169,787 $128.3M Add +10.3%
GLW Corning Inc. 0.25% 499,695 $127.6M Add +20.5%
HWM Howmet Aerospace Inc. 0.25% 471,853 $126.9M Reduce -1.9%
STX Seagate Technology Holdings 0.25% 128,935 $124.4M Add +6.3%
MAR Marriott International Class A 0.24% 326,743 $121.1M Add +170.4%
TMO Thermo Fisher Scientific Inc. 0.24% 240,911 $120.8M Reduce -0.2%
HCA HCA Healthcare Inc. 0.23% 299,722 $116.9M Reduce -0.2%
QCOM Qualcomm Inc. 0.23% 619,098 $114.4M Add +4.2%
ETN Eaton Corp. PLC 0.22% 260,278 $110.9M Add +21.0%
PWR Quanta Services Inc. 0.22% 153,812 $110.8M Reduce -4.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 1,104,344 $106.3M Reduce -1.8%
GILD Gilead Sciences Inc. 0.21% 840,400 $106.2M Reduce -2.0%
ALL Allstate Corp. 0.21% 442,190 $105.2M Add +33.4%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 137,856 $105.2M Add +4.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 686,583 $104.0M Add +18.2%
TT Trane Technologies PLC 0.20% 207,737 $102.0M Reduce -3.3%
MCD McDonald's Corp. 0.20% 369,319 $99.8M Add +2.7%
PGR Progressive Corp. 0.20% 453,363 $99.0M Add +7.3%
T AT&T Inc. 0.20% 4,754,038 $98.4M Add +20.7%
ADSK Autodesk Inc. 0.19% 495,240 $96.3M Add +35.9%
EQIX Equinix Inc. 0.19% 92,279 $96.2M Add +0.4%
NOW ServiceNow Inc. 0.19% 954,997 $94.8M Add +19.5%
WELL Welltower Inc. 0.19% 417,137 $94.7M Add +0.8%
CMI Cummins Inc. 0.19% 132,744 $94.7M Reduce -14.3%
MNST Monster Beverage Corp. 0.19% 966,924 $92.9M Add +70.5%
NEM Newmont Corp. 0.18% 993,564 $92.8M Reduce -8.9%
CVS CVS Health Corp. 0.18% 890,499 $92.1M Add +17.4%
PH Parker Hannifin Corp. 0.18% 93,944 $91.9M Reduce -13.8%
GM General Motors Co. 0.18% 1,177,637 $90.8M Add +8.5%
PLD Prologis Inc. 0.18% 669,946 $90.8M Add +0.8%
TMUS T-Mobile US Inc. 0.18% 539,620 $90.5M Add +22.6%
PFE Pfizer Inc. 0.18% 3,677,679 $88.6M Add +9.2%
LITE Lumentum Holdings Inc. 0.17% 102,201 $87.7M Add +240.7%
SPGI S&P Global Inc. 0.17% 214,414 $87.3M Reduce -1.9%
ED Consolidated Edison Inc. 0.17% 789,173 $87.3M Add +32.1%
BMY Bristol-Myers Squibb Co. 0.17% 1,501,133 $86.5M Add +3.8%
DE Deere & Co. 0.17% 132,571 $84.1M Reduce -0.3%
VRT Vertiv Holdings Co. Class A 0.17% 250,755 $84.0M Reduce -3.8%
UBER Uber Technologies Inc. 0.17% 1,149,875 $83.0M Reduce -4.4%
ABT Abbott Laboratories 0.16% 911,092 $82.7M Add +3.4%
KEYS Keysight Technologies Inc. 0.16% 235,473 $82.4M Add +186.5%
FTNT Fortinet Inc. 0.16% 535,734 $82.3M Reduce -0.1%
ADP Automatic Data Processing 0.16% 364,626 $81.7M Add +46.0%
VRTX Vertex Pharmaceuticals Inc. 0.16% 158,064 $78.5M Add +3.3%
BLK BlackRock Inc. 0.16% 81,576 $78.4M Add +0.8%
COR Cencora Inc. 0.15% 271,081 $76.7M Add +6.7%
USB US Bancorp 0.15% 1,249,359 $75.5M Add +9.8%
PNC PNC Financial Services Group 0.15% 304,228 $74.9M Reduce -15.3%
ADBE Adobe Inc. 0.15% 363,268 $74.5M Reduce -3.7%
BKNG Booking Holdings Inc. 0.15% 413,181 $73.6M Reduce -44.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.14% 5,401,876 $72.2M Add +1.6%
APP AppLovin Corp. Class A 0.14% 138,455 $71.3M Reduce -8.1%
CTVA Corteva Inc. 0.14% 834,615 $70.7M Add +11.1%
COF Capital One Financial Corp. 0.14% 350,081 $70.2M Add +0.1%
TRV The Travelers Cos Inc. 0.14% 212,738 $70.2M Add +17.3%
URI United Rentals Inc. 0.14% 60,752 $68.8M Add +16.9%
AME Ametek Inc. 0.14% 282,679 $68.4M Reduce -10.8%
SBUX Starbucks Corp. 0.13% 661,557 $67.6M Add +14.0%
REGN Regeneron Pharmaceuticals 0.13% 107,830 $67.2M Add +0.6%
FDX FedEx Corp. 0.13% 212,331 $66.5M Add +23.9%
SYK Stryker Corp. 0.13% 209,057 $65.8M Reduce -17.5%
TDG Transdigm Group Inc. 0.13% 48,972 $65.2M Reduce -1.0%
MSI Motorola Solutions Inc. 0.13% 155,363 $64.5M Add +15.3%
CL Colgate-Palmolive Co. 0.13% 702,384 $64.4M Reduce -13.3%
CEG Constellation Energy 0.13% 257,699 $64.0M Reduce -11.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.13% 2,406,867 $63.9M Add +12.0%
FIX Comfort Systems USA Inc. 0.13% 31,664 $62.8M Reduce -11.8%
STLD Steel Dynamics Inc. 0.12% 272,931 $62.6M Reduce -20.3%
DHR Danaher Corp. 0.12% 325,649 $62.0M Reduce -2.8%
ROL Rollins Inc. 0.12% 1,480,394 $61.8M Add +630.8%
EBAY eBay Inc. 0.12% 552,145 $61.7M Add +61.0%
INTU Intuit Inc. 0.12% 234,844 $61.3M Reduce -1.1%
SHW The Sherwin-Williams Co. 0.12% 177,717 $61.2M Add +8.5%
APD Air Products & Chemicals Inc. 0.12% 204,306 $59.9M Add +55.0%
SNPS Synopsys Inc. 0.12% 132,764 $59.2M Add +39.3%
JCI Johnson Controls Internation 0.12% 405,070 $59.2M Reduce -2.2%
EXC Exelon Corp. 0.12% 1,248,743 $58.2M Add +10.1%
TPL Texas Pacific Land Corp. 0.12% 132,721 $58.1M Add +39.3%
TEL Te Connectivity PLC 0.12% 287,214 $57.9M Reduce -23.6%
ETR Entergy Corp. 0.12% 502,537 $57.7M Reduce -3.7%
DLR Digital Realty Trust Inc. 0.12% 321,231 $57.7M Reduce -4.1%
CNP Centerpoint Energy Inc. 0.11% 1,296,998 $57.1M Add +4927.5%
CDNS Cadence Design SYS Inc. 0.11% 152,098 $57.1M Reduce -18.1%
ACN Accenture PLC Class A 0.11% 457,739 $57.0M Reduce -8.2%
CHTR Charter Communications Inc. Class A 0.11% 397,693 $56.6M Add +755.9%
MDT Medtronic PLC 0.11% 718,159 $56.2M Add +2.6%
ORLY O'reilly Automotive Inc. 0.11% 605,758 $55.8M Add +43.4%
LOW Lowe's Cos Inc. 0.11% 252,616 $55.7M Reduce -24.1%
AZO AutoZone Inc. 0.11% 17,358 $55.5M Add +129.8%
SRE Sempra 0.11% 598,123 $55.5M Add +4.9%
ECL Ecolab Inc. 0.11% 198,980 $55.4M Add +10.9%
CMCSA Comcast Corp. Class A 0.11% 2,161,256 $53.1M Add +4.8%
ICE Intercontinental Exchange Inc. 0.10% 426,607 $52.5M Add +25.0%
NTRS Northern Trust Corp. 0.10% 299,515 $52.1M Add +128.2%
STT State Street Corp. 0.10% 305,001 $51.7M Reduce -3.3%
WAB Wabtec Corp. 0.10% 190,696 $51.4M Add +9.9%
AMP Ameriprise Financial Inc. 0.10% 110,841 $50.8M Add +22.7%
CME Cme Group Inc. 0.10% 228,156 $50.4M Add +1.9%
CIEN Ciena Corp. 0.10% 102,193 $50.1M Add +8.9%
SNOW Snowflake Inc. 0.10% 195,343 $49.7M Add +9.3%
BA The Boeing Co. 0.10% 220,548 $47.7M Reduce -4.7%
EW Edwards Lifesciences Corp. 0.09% 524,490 $47.4M Reduce -1.9%
ELV Elevance Health Inc. 0.09% 122,658 $47.4M Add +0.6%
CBRE CBRE Group Inc. Class A 0.09% 350,126 $47.2M Add +6.7%
EMR Emerson Electric Co. 0.09% 327,458 $46.9M Reduce -1.3%
HIG Hartford Insurance Group Inc. 0.09% 353,558 $46.9M Reduce -53.4%
MRSH Marsh & McLennan Cos 0.09% 278,772 $46.5M Add +0.3%
ROK Rockwell Automation Inc. 0.09% 93,552 $46.3M Reduce -1.9%
COHR Coherent Corp. 0.09% 117,284 $46.3M Add +97.5%
DECK Deckers Outdoor Corp. 0.09% 465,654 $46.2M Add +34.5%
EIX Edison International 0.09% 615,936 $45.9M Add +12.4%
MMM 3M Co. 0.09% 281,417 $45.6M Add +3.8%
GLPI Gaming and Leisure Propertie 0.09% 1,013,218 $45.1M Add +25.1%
CSX CSX Corp. 0.09% 944,503 $44.9M Reduce -2.4%
HLT Hilton Worldwide Holdings Inc. 0.09% 135,483 $44.8M Add +0.4%
PCAR Paccar Inc. 0.09% 371,975 $44.7M Add +10.7%
PEG Public Service Enterprise GP 0.09% 547,694 $44.5M Reduce -0.3%
SPG Simon Property Group Inc. 0.09% 197,221 $44.1M Reduce -0.1%
HEI.A Heico Corp. Class A 0.09% 170,257 $43.9M Reduce -13.3%
MDLZ Mondelez International Inc. Class A 0.09% 758,428 $43.9M Add +11.6%
AON Aon PLC Class A 0.09% 131,655 $43.7M Add +9.2%
DDOG Datadog Inc. Class A 0.09% 167,471 $43.6M Add +0.1%
EA Electronic Arts Inc. 0.09% 210,257 $43.1M Add +53.2%
MELI MercadoLibre Inc. 0.09% 25,373 $43.1M Reduce -36.1%
RPRX Royalty Pharma PLC Class A 0.09% 766,678 $43.0M Add +30.3%
RCL Royal Caribbean Cruises Ltd. 0.09% 134,709 $42.8M Add +0.7%
ITW Illinois Tool Works 0.09% 157,959 $42.7M Add +0.1%
MCO Moody's Corp. 0.09% 94,315 $42.7M Reduce -0.3%
SPOT Spotify Technology SA 0.08% 92,224 $42.3M Reduce -23.9%
TER Teradyne Inc. 0.08% 86,720 $42.0M Reduce -6.1%
NET Cloudflare Inc. Class A 0.08% 169,839 $41.7M Add +1.6%
AMT American Tower Corp. 0.08% 252,978 $41.4M Reduce -2.4%
TGT Target Corp. 0.08% 316,489 $41.3M Add +30.9%
UPS United Parcel Service Class B 0.08% 383,959 $41.3M Reduce -2.4%
AFL Aflac Inc. 0.08% 345,003 $40.5M Reduce -11.5%
BE Bloom Energy Corp. Class A 0.08% 133,400 $40.4M Add +31.2%
GWW WW Grainger Inc. 0.08% 29,371 $40.0M Add +3.3%
TFC Truist Financial Corp. 0.08% 788,666 $39.3M Reduce -0.8%
AER Aercap Holdings NV 0.08% 266,332 $38.8M Add +96.4%
CI The Cigna Group 0.07% 135,979 $37.5M Reduce -23.8%
ROST Ross Stores Inc. 0.07% 174,042 $37.0M Add +13.4%
O Realty Income Corp. 0.07% 595,627 $36.9M Add +0.5%
HPE Hewlett Packard Enterprise 0.07% 810,671 $36.6M Add +6.3%
YUMC Yum China Holdings Inc. 0.07% 894,727 $36.6M Add +0.7%
YUM Yum! Brands Inc. 0.07% 228,223 $36.5M Add +70.1%
CAH Cardinal Health Inc. 0.07% 152,022 $36.1M Add +2.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 153,637 $35.3M Add +1.7%
BSX Boston Scientific Corp. 0.07% 819,227 $35.0M Reduce -1.9%
FAST Fastenal Co. 0.07% 726,037 $34.9M Add +8.4%
MPWR Monolithic Power Systems Inc. 0.07% 25,158 $34.8M Reduce -23.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 145,720 $34.7M Add +0.8%
BDX Becton Dickinson and Co. 0.07% 228,234 $34.5M Reduce -17.1%
RSG Republic Services Inc. 0.07% 161,605 $34.4M Reduce -9.5%
NXPI NXP Semiconductors NV 0.07% 122,147 $34.3M Add +2.3%
KDP Keurig Dr Pepper Inc. 0.07% 1,032,839 $33.8M Reduce -6.8%
NSC Norfolk Southern Corp. 0.07% 107,201 $33.7M Reduce -2.9%
CRH CRH PLC 0.07% 314,851 $33.7M Reduce -1.0%
XYL Xylem Inc. 0.07% 284,486 $33.6M Add +2.5%
SSNC Ss&c Technologies Holdings 0.07% 541,113 $33.6M Add +9.5%
DASH DoorDash Inc. Class A 0.07% 181,903 $33.6M Reduce -0.7%
NUE Nucor Corp. 0.07% 150,623 $33.6M Reduce -17.4%
ALAB Astera Labs Inc. 0.07% 69,100 $33.4M Add +22.1%
CTAS Cintas Corp. 0.07% 195,532 $33.3M Reduce -7.0%
BX Blackstone Inc. 0.07% 282,156 $33.2M Reduce -1.5%
WCN Waste Connections Inc. 0.07% 198,036 $33.0M Add +0.6%
EXPE Expedia Group Inc. 0.07% 128,527 $32.9M Add +13.4%
NLY Annaly Capital Management Inc. 0.07% 1,463,300 $32.7M Reduce -3.6%
ABNB Airbnb Inc. Class A 0.07% 228,308 $32.7M Reduce -2.2%
A Agilent Technologies Inc. 0.06% 245,094 $32.6M Reduce -1.6%
AXON Axon Enterprise Inc. 0.06% 57,710 $32.4M Add +1.8%
WBD Warner Bros Discovery Inc. 0.06% 1,206,234 $32.2M Add +3.4%
CF CF Industries Holdings Inc. 0.06% 295,625 $32.0M Reduce -0.4%
F Ford Motor Co. filed as FORD MTR CO 0.06% 2,296,747 $31.9M Reduce -5.4%
MET Metlife Inc. 0.06% 374,600 $31.7M Add +3.4%
FLEX Flex Ltd. 0.06% 194,700 $31.6M Add +59.3%
CINF Cincinnati Financial Corp. 0.06% 166,389 $30.8M Add +12.7%
TTWO Take-Two Interactive Softwre 0.06% 121,845 $30.5M Reduce -4.0%
SNDK Sandisk Corp. 0.06% 13,125 $29.8M Reduce -46.1%
CRDO Credo Technology Group Holdi 0.06% 109,275 $29.7M Add +14.3%
AWK American Water Works Co. Inc. 0.06% 221,660 $29.2M Add +94.7%
PCG P G & E Corp. 0.06% 1,725,476 $29.0M Add +1.4%
FTDR Frontdoor Inc. 0.06% 370,440 $28.7M Reduce -1.8%
ACGL Arch Capital Group Ltd. 0.06% 296,048 $28.7M Reduce -1.1%
ROP Roper Technologies Inc. 0.06% 84,681 $28.7M Add +46.4%
ES Eversource Energy 0.06% 395,466 $28.6M Add +5.2%
CBOE Cboe Global Markets Inc. 0.06% 116,342 $28.2M Add +13.6%
HOOD Robinhood Markets Inc. Class A 0.06% 279,952 $28.1M Add +1.7%
NYT New York Times Co. Class A 0.06% 400,996 $28.1M Add +444.8%
XYZ Block Inc. 0.06% 368,635 $28.0M Add +24.5%
FFIV F5 Inc. 0.06% 67,162 $27.9M Add +3.3%
GLNG Golar LNG Ltd. 0.06% 560,000 $27.9M Reduce -65.0%
LPLA LPL Financial Holdings Inc. 0.05% 97,361 $27.4M Reduce -2.3%
RKLB Rocket Lab Corp. 0.05% 269,377 $27.4M Add +7.5%
GD General Dynamics Corp. 0.05% 76,377 $27.1M Reduce -7.7%
NDAQ Nasdaq Inc. 0.05% 342,632 $27.0M Reduce -1.0%
PRU Prudential Financial Inc. 0.05% 246,166 $26.6M Reduce -1.2%
CCEP Coca-Cola Europacific Partne 0.05% 261,758 $26.2M Add +84.9%
AIG American International Group 0.05% 345,819 $25.8M Add +4.1%
NTAP Netapp Inc. 0.05% 166,239 $25.7M Add +16.7%
RS Reliance Inc. 0.05% 68,354 $25.5M Reduce -34.7%
CMG Chipotle Mexican Grill Inc. 0.05% 749,218 $25.5M Add +4.0%
HBAN Huntington Bancshares Inc. 0.05% 1,421,971 $25.2M Reduce -5.9%
WHD Cactus Inc. Class A 0.05% 491,480 $25.2M Add +21.9%
FERG Ferguson Enterprises Inc. 0.05% 105,654 $25.1M Add +0.6%
OMC Omnicom Group 0.05% 344,035 $25.1M Reduce -11.9%
MCHP Microchip Technology Inc. 0.05% 274,085 $25.0M Reduce -0.9%
KR Kroger Co. 0.05% 447,891 $24.9M Add +29.0%
IDXX Idexx Laboratories Inc. 0.05% 47,228 $24.9M Add +7.2%
TDY Teledyne Technologies Inc. 0.05% 37,057 $24.7M Add +3.1%
VEEV Veeva Systems Inc. Class A 0.05% 138,564 $24.6M Reduce -0.2%
HUM Humana Inc. 0.05% 61,897 $24.6M Add +1.1%
MTZ Mastec Inc. 0.05% 58,959 $24.5M Add +115.5%
NKE Nike Inc. Class B 0.05% 596,159 $24.5M Reduce -2.1%
SYY Sysco Corp. 0.05% 292,083 $24.4M Reduce -35.4%
ON On Semiconductor 0.05% 256,779 $24.3M Add +15.5%
GRMN Garmin Ltd. 0.05% 101,773 $24.2M Add +57.4%
EME Emcor Group Inc. 0.05% 28,779 $23.9M Reduce -4.1%
AVB Avalonbay Communities Inc. 0.05% 125,868 $23.8M Reduce -1.3%
FITB Fifth Third Bancorp 0.05% 421,074 $23.7M Add +3.6%
INDV Indivior Pharmaceuticals Inc. 0.05% 577,477 $23.7M Add +79.0%
NDSN Nordson Corp. 0.05% 77,819 $23.5M Reduce -21.5%
DOV Dover Corp. 0.05% 104,477 $23.4M Reduce -2.0%
APO Apollo Global Management Inc. 0.05% 193,990 $23.0M Reduce -2.3%
KVUE Kenvue Inc. 0.05% 1,199,267 $22.9M Reduce -4.0%
FTAI Ftai Aviation Ltd. 0.05% 84,702 $22.9M Add +75.4%
CPAY Corpay Inc. 0.05% 68,491 $22.8M Reduce -0.4%
PSA Public Storage 0.05% 71,623 $22.8M Reduce -3.8%
JBL Jabil Inc. 0.05% 58,799 $22.7M Add +0.9%
MKL Markel Group Inc. 0.04% 11,565 $22.6M Reduce -1.4%
HUBB Hubbell Inc. 0.04% 42,883 $22.4M Reduce -32.3%
ALLE Allegion PLC 0.04% 158,091 $22.2M Add +111.2%
OWL Blue Owl Capital Inc. 0.04% 2,526,637 $22.1M Add +2032.5%
NOC Northrop Grumman Corp. 0.04% 43,308 $22.1M Reduce -5.2%
MSCI MSCI Inc. 0.04% 39,161 $21.9M Reduce -2.2%
VTR Ventas Inc. 0.04% 246,402 $21.9M Add +0.8%
FSLR First Solar Inc. 0.04% 92,572 $21.8M Add +2.2%
CFG Citizens Financial Group 0.04% 309,483 $21.7M Add +6.1%
RJF Raymond James Financial Inc. 0.04% 141,545 $21.5M Reduce -10.7%
KKR KKR & Co. Inc. 0.04% 232,368 $21.3M Reduce -1.0%
TWLO Twilio Inc. Class A 0.04% 101,848 $21.0M Reduce -4.5%
STRL Sterling Infrastructure Inc. 0.04% 24,940 $20.9M Reduce -46.3%
KHC The Kraft Heinz Co. 0.04% 881,070 $20.8M Add +26.5%
PAYX Paychex Inc. 0.04% 211,446 $20.8M Reduce -29.3%
CVNA Carvana Co. 0.04% 311,655 $20.5M Add +3.1%
CSTM Constellium SE 0.04% 642,706 $20.5M Add +62.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 160,962 $20.3M Reduce -1.9%
RPM RPM International Inc. 0.04% 181,054 $20.1M Add +4.6%
HON Honeywell International Inc. 0.04% 89,393 $20.0M Reduce -4.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 293,901 $20.0M Add +12.1%
ZTS Zoetis Inc. 0.04% 277,326 $19.9M Reduce -7.3%
CARR Carrier Global Corp. 0.04% 269,950 $19.8M Reduce -8.3%
Q Qnity Electronics Inc. 0.04% 120,789 $19.7M Reduce -17.7%
PYPL PayPal Holdings Inc. 0.04% 451,928 $19.5M Reduce -3.8%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 64,555 $19.4M Reduce -2.1%
HST Host Hotels & Resorts Inc. 0.04% 819,046 $19.4M Add +15067.5%
DHI D.R. Horton Inc. 0.04% 119,133 $19.4M Reduce -3.0%
CW Curtiss-Wright Corp. 0.04% 25,436 $19.3M Add +6.5%
PPG PPG Industries Inc. 0.04% 157,360 $19.1M Reduce -5.6%
HSY The Hershey Co. 0.04% 108,772 $19.1M Add +37.4%
REG Regency Centers Corp. 0.04% 238,112 $19.0M Add +4.5%
GIS General Mills Inc. 0.04% 538,303 $18.7M Add +52.5%
VMC Vulcan Materials Co. 0.04% 63,403 $18.7M Reduce -11.1%
WTW Willis Towers Watson PLC 0.04% 71,469 $18.7M Reduce -19.5%
EG Everest Group Ltd. 0.04% 52,232 $18.7M Reduce -2.3%
ODFL Old Dominion Freight Line 0.04% 85,171 $18.4M Add +2.0%
TPR Tapestry Inc. 0.04% 125,900 $18.4M Reduce -1.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 260,160 $18.3M Reduce -4.4%
SE Sea Ltd.-ADR 0.04% 186,536 $17.9M Reduce -5.1%
GNTX Gentex Corp. 0.04% 707,184 $17.9M New
LYB Lyondellbasell Indu Class A 0.04% 336,784 $17.7M Add +63.3%
WDAY Workday Inc. Class A 0.04% 144,818 $17.7M Add +8.5%
LYV Live Nation Entertainment Inc. 0.04% 96,687 $17.7M Add +0.1%
DD Dupont DE Nemours Inc. 0.04% 130,383 $17.7M Add +11.0%
CCL Carnival Corp. Ltd. 0.04% 615,210 $17.6M Add +8.4%
CASY Casey's General Stores Inc. 0.03% 22,000 $17.5M Add +48.3%
PLMR Palomar Holdings Inc. 0.03% 137,878 $17.4M Reduce -28.9%
RMD Resmed Inc. 0.03% 88,341 $17.2M Reduce -18.0%
KMB Kimberly-Clark Corp. 0.03% 156,778 $17.2M Reduce -48.1%
LHX L3HARRIS Technologies Inc. 0.03% 58,068 $16.9M Reduce -7.2%
IEX Idex Corp. 0.03% 74,100 $16.8M Add +0.9%
FN Fabrinet 0.03% 29,874 $16.8M Add +163.5%
OTIS Otis Worldwide Corp. 0.03% 232,894 $16.7M Reduce -4.7%
VLTO Veralto Corp. 0.03% 187,877 $16.7M Add +1.1%
RGA Reinsurance Group of America 0.03% 78,281 $16.6M New
NTRA Natera Inc. 0.03% 61,302 $16.6M Add +12.9%
SNA Snap-on Inc. 0.03% 41,128 $16.5M Add +3.6%
IR Ingersoll-Rand Inc. 0.03% 201,404 $16.5M Reduce -19.2%
SYF Synchrony Financial 0.03% 215,617 $16.4M Add +3.5%
FTV Fortive Corp. 0.03% 267,842 $16.4M Reduce -17.3%
RBLX Roblox Corp. Class A 0.03% 300,725 $16.4M Add +6.3%
CNC Centene Corp. 0.03% 253,698 $16.3M Reduce -52.7%
VRSN Verisign Inc. 0.03% 64,628 $16.3M Add +5.0%
FOX Fox Corp. Class B 0.03% 345,515 $16.2M Add +3.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 200,755 $15.9M Add +0.7%
WAT Waters Corp. 0.03% 42,179 $15.8M Add +1.0%
CCI Crown Castle Inc. 0.03% 207,467 $15.7M Reduce -3.6%
MLM Martin Marietta Materials 0.03% 27,198 $15.7M Reduce -2.0%
FISV Fiserv Inc. 0.03% 318,290 $15.6M Reduce -0.8%
FOXA Fox Corp. Class A 0.03% 298,412 $15.6M Add +752.8%
FCNCA First Citizens Bcshs Class A 0.03% 7,327 $15.2M Reduce -20.2%
PGNY Progyny Inc. 0.03% 528,717 $15.2M Add +27.3%
RF Regions Financial Corp. 0.03% 503,169 $15.2M Add +1.9%
EXR Extra Space Storage Inc. 0.03% 104,017 $15.1M Reduce -5.2%
CHD Church & Dwight Co. Inc. 0.03% 155,637 $15.1M Reduce -2.6%
GEN Gen Digital Inc. 0.03% 598,752 $14.9M Add +188.2%
RVMD Revolution Medicines Inc. 0.03% 79,200 $14.8M Add +76.4%
CHRW C.H. Robinson Worldwide Inc. 0.03% 78,509 $14.8M Reduce -1.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 128,704 $14.6M Add +5.8%
FICO Fair Isaac Corp. 0.03% 12,178 $14.6M Add +0.5%
AMCR Amcor PLC 0.03% 335,268 $14.5M Add +2.3%
DGX Quest Diagnostics Inc. 0.03% 68,561 $14.5M Reduce -2.0%
MDB Mongodb Inc. 0.03% 43,090 $14.5M Reduce -6.3%
ELAN Elanco Animal Health Inc. 0.03% 583,026 $14.3M Reduce -3.5%
BIIB Biogen Inc. 0.03% 66,365 $14.3M Add +40.0%
DRI Darden Restaurants Inc. 0.03% 69,140 $14.2M Add +7.5%
POWL Powell Industries Inc. 0.03% 49,709 $14.2M Reduce -40.7%
IQV Iqvia Holdings Inc. 0.03% 73,566 $14.2M Reduce -3.3%
IBKR Interactive Brokers Gro Class A 0.03% 162,708 $14.2M Reduce -23.9%
LVS Las Vegas Sands Corp. 0.03% 306,502 $14.2M Reduce -2.7%
NBIS Nebius Group NV 0.03% 98,724 $13.9M No change
COIN Coinbase Global Inc. Class A 0.03% 95,324 $13.9M Reduce -52.2%
FWONK Liberty Media Corp. Class C 0.03% 146,387 $13.9M Reduce -13.8%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 508,634 $13.9M Add +10.3%
NXT Nextpower Inc. 0.03% 115,889 $13.8M Reduce -50.1%
ESS Essex Property Trust Inc. 0.03% 47,256 $13.8M Add +5.6%
VRSK Verisk Analytics Inc. 0.03% 75,821 $13.6M Add +1.5%
PFG Principal Financial Group 0.03% 126,107 $13.6M Add +5.3%
PAYC Paycom Software Inc. 0.03% 108,105 $13.6M New
LH Labcorp Holdings Inc. 0.03% 48,202 $13.5M Add +24.6%
P Everpure Inc. Class A 0.03% 169,506 $13.4M Add +3.2%
PBI Pitney Bowes Inc. 0.03% 761,248 $13.3M New
CPRT Copart Inc. 0.03% 467,093 $13.2M Reduce -0.6%
DXCM Dexcom Inc. 0.03% 195,049 $13.1M Add +0.9%
DVA Davita Inc. 0.03% 58,943 $13.1M Add +835.6%
HPQ HP Inc. 0.03% 597,109 $13.1M Add +34.5%
RIVN Rivian Automotive Inc. Class A 0.03% 746,893 $13.0M Add +22.6%
BAP Credicorp Ltd. 0.03% 33,231 $12.9M Add +4.8%
R Ryder System Inc. 0.03% 48,813 $12.9M New
BRO Brown & Brown Inc. 0.03% 199,763 $12.8M Reduce -0.6%
INSM Insmed Inc. 0.03% 119,820 $12.8M Add +7.9%
CRWV Coreweave Inc. Class A 0.03% 127,200 $12.7M Add +30.2%
TSN Tyson Foods Inc. Class A 0.03% 219,856 $12.6M Add +21.5%
EXPD Expeditors Intl Wash Inc. 0.03% 77,156 $12.6M Reduce -5.0%
GGG Graco Inc. 0.02% 165,010 $12.5M Reduce -7.9%
KEY Keycorp 0.02% 539,519 $12.4M Add +10.3%
NNN NNN REIT Inc. 0.02% 266,194 $12.4M Reduce -4.3%
MATX Matson Inc. 0.02% 64,249 $12.4M New
ZM Zoom Communications Inc. 0.02% 142,677 $12.3M Add +5.1%
RL Ralph Lauren Corp. 0.02% 30,445 $12.2M Reduce -3.5%
GEHC GE Healthcare Technology 0.02% 190,256 $12.2M Reduce -5.5%
PKG Packaging Corp. of America 0.02% 50,360 $12.0M Add +16.7%
RDN Radian Group Inc. 0.02% 318,500 $12.0M Add +318400.0%
CVX Chevron Corp. 0.02% 72,097 $12.0M Add +2.9%
ENS Enersys 0.02% 51,018 $11.9M Reduce -50.5%
OKTA Okta Inc. 0.02% 87,030 $11.9M Add +6.3%
INVH Invitation Homes Inc. 0.02% 389,550 $11.8M Reduce -1.5%
YOU Clear Secure Inc. Class A 0.02% 210,243 $11.7M New
FIS Fidelity National Info Serv 0.02% 300,840 $11.7M Add +6.5%
DLTR Dollar Tree Inc. 0.02% 96,522 $11.7M Add +5.6%
WST West Pharmaceutical Services 0.02% 32,429 $11.6M Add +3.8%
MSTR Strategy Inc. 0.02% 131,723 $11.5M Reduce -0.4%
GPN Global Payments Inc. 0.02% 157,679 $11.4M Add +1.6%
ZBH Zimmer Biomet Holdings Inc. 0.02% 132,217 $11.4M Add +2.8%
XOM Exxon Mobil Corp. 0.02% 83,109 $11.4M Add +7.9%
WT Wisdomtree Inc. 0.02% 668,432 $11.3M Reduce -3.5%
STE Steris PLC 0.02% 53,510 $11.3M Reduce -0.4%
ENTG Entegris Inc. 0.02% 62,300 $11.2M Reduce -14.3%
DG Dollar General Corp. 0.02% 97,139 $11.2M Reduce -5.2%
PTC PTC Inc. 0.02% 97,700 $11.1M Add +38.6%
JLL Jones Lang Lasalle Inc. 0.02% 35,791 $11.1M Add +278.8%
CTSH Cognizant Tech Solutions-A 0.02% 286,150 $11.1M Reduce -22.3%
PNR Pentair PLC 0.02% 144,505 $11.1M Reduce -19.4%
CDW CDW Corp. 0.02% 77,809 $10.9M Add +0.6%
VMI Valmont Industries 0.02% 18,819 $10.9M Add +48.5%
ARES Ares Management Corp. Class A 0.02% 96,757 $10.8M Reduce -1.9%
WSM Williams-Sonoma Inc. 0.02% 46,002 $10.7M Reduce -4.4%
MAA Mid-America Apartment Comm 0.02% 76,760 $10.7M Reduce -1.3%
CMPR Cimpress PLC 0.02% 104,814 $10.7M New
ASTS Ast Spacemobile Inc. 0.02% 119,700 $10.6M Add +27.3%
TRMB Trimble Inc. 0.02% 204,938 $10.5M Reduce -4.3%
TEVA Teva Pharmaceutical-SP ADR 0.02% 304,539 $10.3M Add +6.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 35,212 $10.2M Reduce -13.1%
STZ Constellation Brands Inc. Class A 0.02% 73,200 $10.2M Reduce -30.3%
ILMN Illumina Inc. 0.02% 57,809 $10.2M Reduce -1.8%
SOFI Sofi Technologies Inc. 0.02% 557,745 $10.0M Add +1.7%
UTHR United Therapeutics Corp. 0.02% 18,349 $9.9M Add +7.8%
TYL Tyler Technologies Inc. 0.02% 33,789 $9.9M Add +57.0%
BAH Booz Allen Hamilton Holdings 0.02% 162,233 $9.8M Reduce -3.0%
BURL Burlington Stores Inc. 0.02% 30,510 $9.7M Add +4.0%
TXT Textron Inc. 0.02% 104,510 $9.6M Reduce -15.5%
WPC WP Carey Inc. 0.02% 133,238 $9.5M Reduce -2.1%
IP International Paper Co. 0.02% 247,477 $9.4M Add +6.6%
AFRM Affirm Holdings Inc. 0.02% 115,200 $9.4M Add +4.5%
ULTA Ulta Beauty Inc. 0.02% 20,615 $9.3M Reduce -60.3%
INCY Incyte Corp. 0.02% 81,862 $9.3M Add +6.2%
RDDT Reddit Inc. Class A 0.02% 53,400 $9.3M Add +8.1%
DAVE Dave Inc. 0.02% 24,749 $9.2M New
MKC McCormick & Co.-Non VTG SHRS 0.02% 182,736 $9.2M Add +11.7%
SBAC SBA Communications Corp. 0.02% 52,208 $9.2M Reduce -7.0%
BR Broadridge Financial Solutio 0.02% 66,567 $9.1M Add +2.6%
IONQ Ionq Inc. 0.02% 168,000 $8.9M Add +64.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 74,003 $8.9M Add +1.2%
NBIX Neurocrine Biosciences Inc. 0.02% 52,095 $8.8M Add +22.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 110,812 $8.7M Reduce -4.9%
ALSN Allison Transmission Holding 0.02% 77,283 $8.7M Reduce -28.8%
HASI Ha Sustainable Infrastructur 0.02% 216,388 $8.4M New
PDD PDD Holdings Inc. 0.02% 108,212 $8.3M Reduce -7.9%
KIM Kimco Realty Corp. 0.02% 324,510 $8.2M Reduce -16.3%
XPO Xpo Inc. 0.02% 39,500 $8.1M Add +39400.0%
ZS Zscaler Inc. 0.02% 56,314 $7.9M Add +0.8%
BALL Ball Corp. 0.02% 126,425 $7.9M Add +9.6%
DRH Diamondrock Hospitality Co. 0.02% 627,337 $7.6M Add +78317.1%
DY Dycom Industries Inc. 0.02% 14,959 $7.6M Reduce -3.0%
APTV Aptiv PLC 0.01% 121,665 $7.5M Reduce -75.9%
COLM Columbia Sportswear Co. 0.01% 119,949 $7.4M New
TEAM Atlassian Corp. Class A 0.01% 94,728 $7.4M Add +5.9%
FLUT Flutter Entertainment PLC-Di 0.01% 72,023 $7.4M Add +0.8%
ATI Ati Inc. 0.01% 36,988 $7.3M Add +12229.3%
SMCI Super Micro Computer Inc. 0.01% 246,973 $7.2M Add +3.3%
DBX Dropbox Inc. Class A 0.01% 263,501 $7.2M Add +131650.5%
WSO Watsco Inc. 0.01% 17,362 $7.2M Add +5.9%
IOT Samsara Inc. Class A 0.01% 219,200 $7.1M Add +60.6%
BBY Best Buy Co. Inc. 0.01% 93,309 $7.1M Reduce -26.0%
COO The Cooper Cos Inc. 0.01% 98,694 $7.1M Add +4.7%
EFX Equifax Inc. 0.01% 44,342 $7.0M Reduce -1.1%
PODD Insulet Corp. 0.01% 45,908 $7.0M Add +2.5%
HEI Heico Corp. 0.01% 19,487 $6.9M Reduce -3.1%
NVST Envista Holdings Corp. 0.01% 261,489 $6.9M Reduce -3.0%
HGV Hilton Grand Vacations Inc. 0.01% 129,769 $6.8M Add +129669.0%
CDE Coeur Mining Inc. 0.01% 414,400 $6.8M Add +75.7%
LNTH Lantheus Holdings Inc. 0.01% 60,756 $6.7M New
AMRZ Amrize Ltd. 0.01% 124,400 $6.6M Add +10.2%
ROKU Roku Inc. 0.01% 46,788 $6.5M Add +23294.0%
WCC Wesco International Inc. 0.01% 18,706 $6.5M Reduce -3.0%
OBDC Blue Owl Capital Corp. 0.01% 589,365 $6.4M Add +3.4%
LULU Lululemon Athletica Inc. 0.01% 54,959 $6.3M Reduce -61.2%
TOST Toast Inc. Class A 0.01% 224,328 $6.2M Reduce -3.1%
PHM Pultegroup Inc. 0.01% 45,428 $6.2M Reduce -3.8%
TW Tradeweb Markets Inc. Class A 0.01% 61,944 $6.2M Reduce -0.5%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 134,400 $6.1M Reduce -2.2%
TSCO Tractor Supply Company 0.01% 192,671 $6.1M Reduce -9.9%
ECHO Echostar Corp. Class A 0.01% 59,700 $6.1M Reduce -4.3%
LEN Lennar Corp. Class A 0.01% 65,214 $5.9M Reduce -2.3%
LII Lennox International Inc. 0.01% 10,274 $5.9M Reduce -29.3%
TIGO Millicom Intl Cellular S.A. 0.01% 62,967 $5.7M Add +3272.6%
MTD Mettler-Toledo International 0.01% 4,348 $5.6M Reduce -39.7%
AAON Aaon Inc. 0.01% 43,265 $5.5M New
OKE Oneok Inc. 0.01% 62,588 $5.4M Reduce -97.3%
GMED Globus Medical Inc. Class A 0.01% 68,645 $5.4M Add +22781.7%
CG The Carlyle Group Inc. 0.01% 127,809 $5.4M Reduce -2.7%
FNF Fidelity National Financial 0.01% 111,924 $5.3M Reduce -4.2%
JAZZ Jazz Pharmaceuticals PLC 0.01% 21,119 $5.1M New
WY Weyerhaeuser Co. 0.01% 211,099 $5.1M Reduce -10.3%
TRGP Targa Resources Corp. 0.01% 18,806 $5.0M Add +8.0%
DKS Dick's Sporting Goods Inc. 0.01% 21,918 $5.0M Reduce -2.7%
AIZ Assurant Inc. 0.01% 18,400 $4.9M Add +298.4%
LNG Cheniere Energy Inc. 0.01% 20,634 $4.9M Add +2.4%
CSGP Costar Group Inc. 0.01% 174,139 $4.9M Reduce -16.1%
USFD US Foods Holding Corp. 0.01% 47,456 $4.9M Reduce -82.4%
NWSA News Corp. Class A 0.01% 186,187 $4.6M Reduce -4.2%
CRCL Circle Internet Group Inc. 0.01% 71,400 $4.5M New
PNFP Pinnacle Financial Partners 0.01% 43,100 $4.3M Add +22.4%
DPZ Domino's Pizza Inc. 0.01% 14,664 $4.3M Reduce -18.6%
EOG EOG Resources Inc. 0.01% 33,417 $4.3M Add +22.4%
CLX Clorox Company 0.01% 45,179 $4.3M Reduce -25.2%
PRI Primerica Inc. 0.01% 15,172 $4.3M Reduce -66.8%
TRU Transunion 0.01% 59,387 $4.3M Add +7.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 144,332 $4.2M Add +8.7%
BKR Baker Hughes Co. 0.01% 75,959 $4.2M Reduce -95.7%
RKT Rocket Cos Inc. Class A 0.01% 266,100 $4.2M Reduce -4.3%
WMB Williams Cos Inc. 0.01% 55,628 $4.1M Add +2.4%
H Hyatt Hotels Corp. Class A 0.01% 20,618 $4.0M Reduce -2.4%
GRAB Grab Holdings Ltd. Class A 0.01% 1,048,071 $4.0M Reduce -0.7%
AVY Avery Dennison Corp. 0.01% 24,284 $3.9M Reduce -1.6%
SW Smurfit Westrock PLC 0.01% 85,088 $3.9M Reduce -12.0%
ACM Aecom 0.01% 56,195 $3.9M Reduce -75.1%
MDLN Medline Inc. Class A 0.01% 97,400 $3.8M New
DVN Devon Energy Corp. 0.01% 92,556 $3.8M Add +93.9%
MAS Masco Corp. 0.01% 46,510 $3.8M Reduce -8.1%
SO The Southern Co. 0.01% 38,863 $3.7M Add +17.9%
VLO Valero Energy Corp. 0.01% 13,831 $3.6M Add +4.5%
CHKP Check Point Software Tech 0.01% 27,402 $3.6M Reduce -7.7%
AA Alcoa Corp. 0.01% 66,599 $3.5M Add +16549.8%
LDOS Leidos Holdings Inc. 0.01% 32,966 $3.4M Reduce -6.1%
TD Toronto-Dominion Bank 0.01% 27,721 $3.4M Add +1266.9%
GPC Genuine Parts Co. 0.01% 28,317 $3.3M Reduce -29.2%
KMI Kinder Morgan Inc. 0.01% 103,984 $3.3M Add +3.3%
ERIE Erie Indemnity Company Class A 0.01% 13,832 $3.3M Reduce -2.5%
COP Conocophillips 0.01% 31,243 $3.2M Add +7.2%
ATO Atmos Energy Corp. 0.01% 17,705 $3.1M Add +18.0%
SN Sharkninja Inc. 0.01% 19,200 $2.9M New
CSL Carlisle Cos Inc. 0.01% 7,821 $2.8M Reduce -25.0%
HTHT H World Group Ltd.-ADR 0.01% 65,932 $2.8M Add +4.9%
ESTC Elastic NV 0.01% 45,704 $2.6M Add +45604.0%
CRBG Corebridge Financial Inc. 0.01% 86,800 $2.5M Reduce -11.2%
NVR NVR Inc. 0.00% 364 $2.5M Reduce -39.3%
RY Royal Bank of Canada 0.00% 11,358 $2.3M Reduce -14.0%
MP MP Materials Corp. 0.00% 38,766 $2.2M Reduce -2.2%
D Dominion Energy Inc. 0.00% 31,100 $2.1M Add +16.5%
DAL Delta Air Lines Inc. 0.00% 22,562 $2.1M Reduce -39.5%
MPC Marathon Petroleum Corp. 0.00% 7,889 $2.0M Add +6.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 21,123 $2.0M Reduce -35.3%
UDR Udr Inc. 0.00% 48,677 $1.9M Reduce -82.9%
WEC WEC Energy Group Inc. 0.00% 15,721 $1.8M Add +151.2%
HAL Halliburton Co. 0.00% 51,499 $1.7M Reduce -98.4%
PSX Phillips 66 0.00% 9,939 $1.7M Add +2.0%
DOCN Digitalocean Holdings Inc. 0.00% 9,951 $1.6M New
L Loews Corp. 0.00% 13,652 $1.5M Add +2.3%
CMS CMS Energy Corp. 0.00% 20,000 $1.5M Add +21.2%
DUK Duke Energy Corp. 0.00% 12,087 $1.5M Add +28.8%
VST Vistra Corp. 0.00% 9,300 $1.5M Add +10.7%
XP XP Inc. Class A 0.00% 81,900 $1.3M Reduce -15.5%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 134,247 $1.3M Add +5.3%
ADM Archer-Daniels-Midland Co. 0.00% 15,663 $1.2M Add +18.1%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 89,188 $1.2M Reduce -28.6%
AEP American Electric Power 0.00% 8,610 $1.2M Add +16.4%
BWXT BWX Technologies Inc. 0.00% 5,891 $1.1M Add +14.8%
FANG Diamondback Energy Inc. 0.00% 6,305 $1.1M Add +14.5%
NI Nisource Inc. 0.00% 23,178 $1.1M Add +4.5%
TME Tencent Music Entertainm-ADR 0.00% 131,200 $1.1M Reduce -16.4%
FCX Freeport-McMoran Inc. 0.00% 17,320 $1.1M Add +4.2%
EAT Brinker International Inc. 0.00% 6,158 $1.0M Reduce -93.3%
J Jacobs Solutions Inc. 0.00% 7,400 $932K Reduce -16.9%
AMG Affiliated Managers Group 0.00% 2,655 $898K Reduce -18.9%
EQT Eqt Corp. 0.00% 16,516 $878K Add +3.8%
UAL United Airlines Holdings Inc. 0.00% 6,300 $857K Add +162.5%
PPL PPL Corp. 0.00% 23,395 $850K Reduce -13.3%
AU Anglogold Ashanti PLC 0.00% 10,200 $825K No change
AWI Armstrong World Industries 0.00% 4,785 $768K Reduce -18.9%
BG Bunge Global SA 0.00% 7,090 $757K Add +18.4%
XEL Xcel Energy Inc. 0.00% 9,199 $739K Add +26.0%
AEM Agnico Eagle Mines Ltd. 0.00% 4,761 $737K Reduce -59.7%
TENB Tenable Holdings Inc. 0.00% 19,865 $733K Add +36.0%
CACI Caci International Inc. Class A 0.00% 1,581 $732K Add +15.5%
MRCY Mercury Systems Inc. 0.00% 5,940 $727K Add +29.1%
KGC Kinross Gold Corp. 0.00% 29,726 $701K Reduce -54.0%
ITT Itt Inc. 0.00% 3,432 $679K Reduce -19.3%
QLYS Qualys Inc. 0.00% 4,804 $661K Add +36.6%
DOCU Docusign Inc. 0.00% 14,746 $655K Reduce -62.1%
CYBERARK SOFTWARE LTD CORP ACT EXP: 08/10/26 0.00% 14,446 $652K No change
BZ Kanzhun Ltd. - ADR 0.00% 49,300 $634K Reduce -33.3%
EXE Expand Energy Corp. 0.00% 6,805 $621K Add +4.6%
NRG NRG Energy Inc. 0.00% 4,200 $613K Reduce -96.0%
KTOS Kratos Defense & Security 0.00% 12,044 $601K Add +28.2%
CCJ Cameco Corp. 0.00% 5,852 $594K Reduce -3.6%
DTE DTE Energy Company 0.00% 3,875 $590K Add +14.8%
NFG National Fuel Gas Co. 0.00% 7,483 $578K No change
GDDY GoDaddy Inc. Class A 0.00% 6,800 $577K Reduce -94.5%
YMM Full Truck Alliance -SPN ADR 0.00% 70,000 $568K New
BWA Borgwarner Inc. 0.00% 8,524 $566K Reduce -98.7%
AUGO Aura Minerals Inc. 0.00% 8,900 $560K New
S Sentinelone Inc. Class A 0.00% 31,638 $537K Add +6227.6%
FE Firstenergy Corp. 0.00% 11,162 $531K Add +30.4%
HRL Hormel Foods Corp. 0.00% 21,074 $523K Reduce -90.2%
CNH CNH Industrial NV 0.00% 46,027 $517K Add +4.3%
GIL Gildan Activewear Inc. 0.00% 9,921 $510K Add +117.0%
LNT Alliant Energy Corp. 0.00% 6,400 $488K Add +36.2%
URBN Urban Outfitters Inc. 0.00% 6,868 $487K Reduce -19.1%
DCO Ducommun Inc. 0.00% 2,506 $464K Add +5.0%
AVAV Aerovironment Inc. 0.00% 2,648 $437K Add +39.3%
DRS Leonardo DRS Inc. 0.00% 10,015 $427K Add +34.8%
MOG.A Moog Inc. Class A 0.00% 1,003 $425K Reduce -13.8%
WWD Woodward Inc. 0.00% 982 $418K Reduce -15.7%
IT Gartner Inc. 0.00% 3,080 $399K Reduce -94.3%
VVX V2X Inc. 0.00% 5,067 $378K Add +35.3%
DOC Healthpeak Properties Inc. 0.00% 16,300 $349K Reduce -95.9%
ESE Esco Technologies Inc. 0.00% 922 $323K Reduce -18.4%
AEE Ameren Corporation 0.00% 2,801 $317K No change
EXLS Exlservice Holdings Inc. 0.00% 12,118 $313K Add +12018.0%
CAE Cae Inc. 0.00% 12,432 $310K No change
KRMN Karman Holdings Inc. 0.00% 5,764 $288K New
STNE Stoneco Ltd. Class A 0.00% 23,800 $258K Reduce -25.2%
SAIC Science Applications Inte 0.00% 2,303 $254K Add +5.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 2,152 $247K Reduce -91.5%
HUBS HubSpot Inc. 0.00% 1,352 $247K Reduce -95.1%
LEGN Legend Biotech Corp.-ADR 0.00% 8,000 $231K Add +788.9%
ALV Autoliv Inc. 0.00% 1,899 $221K No change
EVRG Evergy Inc. 0.00% 2,500 $216K No change
OSK Oshkosh Corp. 0.00% 1,323 $203K Add +5.0%
KBR KBR Inc. 0.00% 5,546 $192K Add +5.0%
VSAT Viasat Inc. 0.00% 2,086 $187K Add +5.0%
AMTM Amentum Holdings Inc. 0.00% 8,536 $176K Add +5.0%
PNW Pinnacle West Capital 0.00% 1,600 $171K No change
MRNA Moderna Inc. 0.00% 2,351 $165K No change
UHS Universal Health Services-B 0.00% 1,100 $164K Reduce -99.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 913 $161K No change
BSY Bentley Systems Inc. Class B 0.00% 5,100 $152K Reduce -88.2%
SHOP Shopify Inc. Class A 0.00% 1,325 $151K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 1,618 $140K No change
AKAM Akamai Technologies Inc. 0.00% 1,100 $130K Reduce -74.3%
VTRS Viatris Inc. 0.00% 8,000 $127K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 900 $124K Reduce -97.4%
GNRC Generac Holdings Inc. 0.00% 421 $123K Add +439.7%
SWK Stanley Black & Decker Inc. 0.00% 1,300 $122K Reduce -97.4%
SARO Standardaero Inc. 0.00% 3,712 $111K Add +5.8%
GL Globe Life Inc. 0.00% 600 $107K New
AIR Aar Corp. 0.00% 729 $104K Add +4.9%
TKO Tko Group Holdings Inc. 0.00% 500 $101K New
CNI Canadian Natl Railway Co. 0.00% 837 $100K No change
APA Apa Corp. 0.00% 3,000 $98K No change
IVZ Invesco Ltd. 0.00% 3,700 $98K Add +640.0%
SPCX Space Exploration Techn Class A 0.00% 557 $95K New
MFC Manulife Financial Corp. 0.00% 2,298 $93K No change
BANC Banc of California Inc. 0.00% 4,200 $86K No change
FRSH Freshworks Inc. Class A 0.00% 8,000 $81K No change
AMH American Homes 4 Rent- A 0.00% 2,400 $80K Reduce -93.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 700 $79K Reduce -54.9%
SLF Sun Life Financial Inc. 0.00% 1,006 $79K No change
NWS News Corp. Class B 0.00% 2,800 $79K No change
HONA Honeywell Aerospace Inc. 0.00% 318 $70K Reduce -99.7%
ZBRA Zebra Technologies Corp. Class A 0.00% 262 $69K Reduce -99.0%
ELS Equity Lifestyle Properties 0.00% 1,000 $64K Reduce -47.4%
FDS Factset Research Systems Inc. 0.00% 280 $64K No change
LUV Southwest Airlines Co. 0.00% 1,200 $62K No change
PSN Parsons Corp. 0.00% 1,111 $58K Add +7.0%
LOAR Loar Holdings Inc. 0.00% 686 $55K Add +6.8%
TAP Molson Coors Beverage Co. Class B 0.00% 1,400 $55K No change
PECO Phillips Edison & Company Inc. 0.00% 1,300 $54K No change
ALB Albemarle Corp. 0.00% 400 $54K No change
NTR Nutrien Ltd. 0.00% 851 $53K No change
NVT Nvent Electric PLC 0.00% 300 $51K No change
CAG Conagra Brands Inc. 0.00% 3,600 $48K Reduce -2.7%
OLN Olin Corp. 0.00% 2,400 $48K Add +7.0%
LSCC Lattice Semiconductor Corp. 0.00% 300 $46K No change
TECK Teck Resources Ltd.-CLS B 0.00% 738 $44K No change
ARE Alexandria Real Estate Equit 0.00% 800 $42K No change
REX Rex American Resources Corp. 0.00% 900 $41K No change
SGI Somnigroup International Inc. 0.00% 500 $39K No change
EWBC East West Bancorp Inc. 0.00% 300 $39K No change
RBC RBC Bearings Inc. 0.00% 60 $39K No change
GIB Cgi Inc. 0.00% 562 $36K Reduce -75.8%
SF Stifel Financial Corp. 0.00% 451 $31K Add +0.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 1,700 $31K Reduce -99.3%
AYI Acuity Inc. 0.00% 80 $30K No change
PAAS Pan American Silver Corp. 0.00% 671 $30K Reduce -0.5%
G Genpact Ltd. 0.00% 1,064 $29K Reduce -99.5%
AGI Alamos Gold Inc. Class A 0.00% 916 $28K No change
SOLS Solstice Adv Materials Inc. 0.00% 308 $27K No change
VOYA Voya Financial Inc. 0.00% 300 $27K No change
JHX James Hardie Ind PLC 0.00% 1,033 $27K No change
RMBS Rambus Inc. 0.00% 200 $27K No change
AGNC AGNC Investment Corp. 0.00% 2,400 $26K No change
SANM Sanmina Corp. 0.00% 100 $25K No change
SAIA Saia Inc. 0.00% 60 $25K No change
MSM MSC Industrial Direct Co. Class A 0.00% 200 $24K No change
KNX Knight-Swift Transportation 0.00% 300 $23K No change
HUT Hut 8 Corp. 0.00% 200 $23K No change
ALLY Ally Financial Inc. 0.00% 500 $23K No change
WBS Webster Financial Corp. 0.00% 300 $23K No change
CRL Charles River Laboratories 0.00% 100 $23K No change
PFGC Performance Food Group Co. 0.00% 201 $22K No change
FLS Flowserve Corp. 0.00% 300 $22K No change
RGLD Royal Gold Inc. 0.00% 111 $22K Reduce -97.7%
ORA Ormat Technologies Inc. 0.00% 200 $22K No change
AGL Agilon Health Inc. 0.00% 200 $21K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 5,713 $21K Add +6.9%
ZION Zions Bancorp NA 0.00% 300 $21K No change
SUNC Sunococorp LLC 0.00% 300 $20K No change
EMN Eastman Chemical Co. 0.00% 300 $20K No change
HXL Hexcel Corp. 0.00% 200 $20K No change
PK Park Hotels & Resorts Inc. 0.00% 1,400 $20K No change
ASH Ashland Inc. 0.00% 300 $20K No change
MTCH Match Group Inc. 0.00% 500 $19K No change
CMC Commercial Metals Co. 0.00% 300 $19K Reduce -99.8%
LFUS Littelfuse Inc. 0.00% 40 $18K No change
ONB Old National Bancorp 0.00% 700 $18K No change
HTZ Hertz Global Hldgs Inc. 0.00% 8,000 $18K No change
FHN First Horizon Corp. 0.00% 700 $18K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 300 $17K Reduce -90.0%
ARMK Aramark 0.00% 300 $17K No change
CYTK Cytokinetics Inc. 0.00% 200 $17K No change
APG Api Group Corp. 0.00% 400 $17K No change
AUB Atlantic Union Bankshares Co. 0.00% 400 $17K No change
MTH Meritage Homes Corp. 0.00% 200 $17K No change
REXR Rexford Industrial Realty Inc. 0.00% 500 $17K No change
RLJ RLJ Lodging Trust 0.00% 1,400 $17K No change
FHI Federated Hermes Inc. 0.00% 300 $17K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 200 $17K No change
HAS Hasbro Inc. 0.00% 200 $17K No change
TOL Toll Brothers Inc. 0.00% 100 $16K No change
WAL Western Alliance Bancorp 0.00% 200 $16K No change
SMTC Semtech Corp. 0.00% 100 $16K No change
WTFC Wintrust Financial Corp. 0.00% 100 $16K No change
COLB Columbia Banking System Inc. 0.00% 500 $16K No change
CUBE Cubesmart 0.00% 400 $16K No change
UMBF Umb Financial Corp. 0.00% 110 $16K No change
GBCI Glacier Bancorp Inc. 0.00% 300 $15K No change
ASB Associated Banc-Corp. 0.00% 500 $15K No change
MRP Millrose Properties 0.00% 500 $15K No change
GH Guardant Health Inc. 0.00% 100 $15K No change
BBIO Bridgebio Pharma Inc. 0.00% 200 $15K No change
MTX Minerals Technologies Inc. 0.00% 200 $15K No change
TKR Timken Co. 0.00% 100 $15K No change
ACA Arcosa Inc. 0.00% 100 $15K No change
CGNX Cognex Corp. 0.00% 200 $14K No change
ESI Element Solutions Inc. 0.00% 300 $14K No change
OHI Omega Healthcare Investors 0.00% 300 $14K No change
UCTT Ultra Clean Holdings Inc. 0.00% 100 $14K No change
ALRM Alarm.com Holdings Inc. 0.00% 300 $14K No change
MANH Manhattan Associates Inc. 0.00% 100 $14K No change
PPLI People Inc. 0.00% 300 $14K No change
UBSI United Bankshares Inc. 0.00% 300 $14K No change
RGEN Repligen Corp. 0.00% 100 $14K No change
SWKS Skyworks Solutions Inc. 0.00% 200 $14K No change
AIT Applied Industrial Tech Inc. 0.00% 40 $14K No change
KLIC Kulicke & Soffa Industries 0.00% 100 $13K No change
RHP Ryman Hospitality Properties 0.00% 100 $13K No change
NCLH Norwegian Cruise Line Holdin 0.00% 600 $13K No change
PEN Penumbra Inc. 0.00% 40 $13K No change
MAC The Macerich Co. 0.00% 500 $13K No change
KN Knowles Corp. 0.00% 300 $12K No change
GWRE Guidewire Software Inc. 0.00% 100 $12K No change
FR First Industrial Realty TR 0.00% 200 $12K No change
OMF Onemain Holdings Inc. 0.00% 200 $12K No change
PCOR Procore Technologies Inc. 0.00% 300 $12K No change
CTRE Caretrust REIT Inc. 0.00% 300 $12K No change
PATH Uipath Inc. Class A 0.00% 1,100 $12K Reduce -99.3%
FND Floor & Decor Holdings Inc. Class A 0.00% 200 $12K No change
WSBC Wesbanco Inc. 0.00% 301 $12K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 200 $12K No change
PCVX Vaxcyte Inc. 0.00% 200 $12K No change
LAD Lithia Motors Inc. 0.00% 40 $12K No change
CPT Camden Property Trust 0.00% 100 $11K No change
IDCC Interdigital Inc. 0.00% 40 $11K No change
ICHR Ichor Holdings Ltd. 0.00% 100 $11K No change
SCL Stepan Co. 0.00% 200 $11K No change
RYTM Rhythm Pharmaceuticals Inc. 0.00% 100 $11K No change
BFH Bread Financial Holdings Inc. 0.00% 100 $11K No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 20 $11K No change
ROIV Roivant Sciences Ltd. 0.00% 300 $11K No change
MEDP Medpace Holdings Inc. 0.00% 20 $11K No change
KMX Carmax Inc. 0.00% 200 $11K No change
UCB United Community Banks 0.00% 300 $11K No change
FDXF FedEx Freight Holding Co. 0.00% 69 $10K Reduce -99.9%
AXTA Axalta Coating Systems Ltd. 0.00% 300 $10K No change
JXN Jackson Financial Inc. Class A 0.00% 100 $10K No change
EIG Employers Holdings Inc. 0.00% 200 $10K No change
JEF Jefferies Financial Group Inc. 0.00% 200 $10K No change
VC Visteon Corp. 0.00% 100 $10K No change
ENPH Enphase Energy Inc. 0.00% 200 $10K No change
GBX Greenbrier Companies Inc. 0.00% 200 $10K No change
PLAB Photronics Inc. 0.00% 300 $10K No change
TTC Toro Co. 0.00% 100 $10K No change
FULT Fulton Financial Corp. 0.00% 400 $10K No change
CNM Core & Main Inc. Class A 0.00% 200 $10K No change
FNB FNB Corp. 0.00% 500 $10K No change
BRX Brixmor Property Group Inc. 0.00% 300 $9K No change
QRVO Qorvo Inc. 0.00% 100 $9K No change
W Wayfair Inc. Class A 0.00% 100 $9K No change
CE Celanese Corp. 0.00% 200 $9K No change
BRC Brady Corporation Class A 0.00% 100 $9K No change
FROG Jfrog Ltd. 0.00% 100 $9K No change
SFNC Simmons First Natl Corp. Class A 0.00% 400 $9K No change
ABCB Ameris Bancorp 0.00% 100 $9K No change
UNM Unum Group 0.00% 100 $9K No change
AVTR Avantor Inc. 0.00% 900 $9K No change
EBC Eastern Bankshares Inc. 0.00% 400 $9K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 100 $9K No change
TTEK Tetra Tech Inc. 0.00% 300 $9K No change
QXO Qxo Inc. 0.00% 500 $9K No change
AMKR Amkor Technology Inc. 0.00% 100 $9K No change
POOL Pool Corp. 0.00% 40 $9K Reduce -83.3%
CDRE Cadre Holdings Inc. 0.00% 300 $9K No change
RNST Renasant Corp. 0.00% 200 $9K No change
MOS The Mosaic Co. 0.00% 400 $8K No change
ALGN Align Technology Inc. 0.00% 50 $8K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 300 $8K No change
INDB Independent Bank Corp. 0.00% 100 $8K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 100 $8K Reduce -91.7%
MAT Mattel Inc. 0.00% 600 $8K No change
ORI Old Republic Intl Corp. 0.00% 200 $8K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 100 $8K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 100 $8K No change
RBRK Rubrik Inc. Class A 0.00% 100 $8K No change
CAKE The Cheesecake Factory Inc. 0.00% 100 $8K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 100 $8K No change
LKQ LKQ Corp. 0.00% 300 $8K No change
LPX Louisiana-Pacific Corp. 0.00% 100 $8K No change
WTS Watts Water Technologies-A 0.00% 20 $8K Reduce -98.7%
HALO Halozyme Therapeutics Inc. 0.00% 100 $8K No change
SBRA Sabra Health Care REIT Inc. 0.00% 400 $8K No change
BCC Boise Cascade Co. 0.00% 100 $8K No change
FIBK First Interstate Bancsys-A 0.00% 200 $8K No change
WAFD Wafd Inc. 0.00% 200 $8K No change
RUSHB Rush Enterprises Inc. Class B 0.00% 100 $8K No change
NVAX Novavax Inc. 0.00% 811 $8K Reduce -89.0%
SCI Service Corp. International 0.00% 100 $8K No change
IBOC International Bancshares CRP 0.00% 100 $8K No change
ETSY Etsy Inc. 0.00% 100 $8K No change
KRC Kilroy Realty Corp. 0.00% 200 $7K No change
HWC Hancock Whitney Corp. 0.00% 100 $7K No change
RAL Ralliant Corp. 0.00% 100 $7K No change
VLY Valley National Bancorp 0.00% 500 $7K No change
LYFT LYFT Inc. Class A 0.00% 500 $7K No change
PB Prosperity Bancshares Inc. 0.00% 100 $7K No change
LAUR Laureate Education Inc. 0.00% 200 $7K No change
TEX Terex Corp. 0.00% 100 $7K No change
BILL Bill Holdings Inc. 0.00% 200 $7K No change
BROS Dutch Bros Inc. Class A 0.00% 100 $7K No change
TMHC Taylor Morrison Home Corp. 0.00% 100 $7K No change
BLD Topbuild Corp. 0.00% 20 $7K No change
LNC Lincoln National Corp. 0.00% 200 $7K No change
TECH Bio-Techne Corp. 0.00% 100 $7K No change
M Macy's Inc. 0.00% 300 $7K No change
WING Wingstop Inc. 0.00% 40 $7K No change
EVR Evercore Inc. Class A 0.00% 20 $7K No change
INVA Innoviva Inc. 0.00% 300 $7K No change
APLE Apple Hospitality REIT Inc. 0.00% 400 $7K No change
LEU Centrus Energy Corp. Class A 0.00% 40 $7K No change
KFY Korn Ferry 0.00% 100 $7K No change
GME Gamestop Corp. Class A 0.00% 300 $7K No change
CLF Cleveland-Cliffs Inc. 0.00% 700 $7K No change
CTS CTS Corp. 0.00% 100 $7K No change
TRNO Terreno Realty Corp. 0.00% 100 $6K No change
KAI Kadant Inc. 0.00% 20 $6K No change
REZI Resideo Technologies Inc. 0.00% 200 $6K No change
CATY Cathay General Bancorp 0.00% 100 $6K No change
XENE Xenon Pharmaceuticals Inc. 0.00% 100 $6K No change
BRKR Bruker Corp. 0.00% 100 $6K No change
BIO Bio-Rad Laboratories-A 0.00% 20 $6K No change
CELH Celsius Holdings Inc. 0.00% 200 $6K No change
GPI Group 1 Automotive Inc. 0.00% 20 $6K No change
PIPR Piper Sandler Cos 0.00% 80 $6K No change
HOMB Home Bancshares Inc. 0.00% 200 $6K No change
KRG Kite Realty Group Trust 0.00% 200 $6K No change
MTG Mgic Investment Corp. 0.00% 200 $6K No change
GAP The Gap Inc. 0.00% 300 $6K Reduce -99.9%
FBIN Fortune Brands Innovations I 0.00% 100 $5K No change
DAR Darling Ingredients Inc. 0.00% 100 $5K No change
EXEL Exelixis Inc. 0.00% 100 $5K No change
TCBK Trico Bancshares 0.00% 100 $5K No change
LUMN Lumen Technologies Inc. 0.00% 700 $5K No change
UEC Uranium Energy Corp. 0.00% 500 $5K No change
TFSL TFS Financial Corp. 0.00% 300 $5K No change
HUN Huntsman Corp. 0.00% 500 $5K No change
UFCS United Fire Group Inc. 0.00% 100 $5K No change
ALKS Alkermes PLC 0.00% 100 $5K No change
PLNT Planet Fitness Inc. Class A 0.00% 100 $5K No change
OZK Bank Ozk 0.00% 100 $5K No change
SLG SL Green Realty Corp. 0.00% 100 $5K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 300 $5K No change
TDOC Teladoc Health Inc. 0.00% 600 $5K No change
GXO Gxo Logistics Inc. 0.00% 100 $5K No change
DEA Easterly Government Properti 0.00% 200 $5K No change
KNSL Kinsale Capital Group Inc. 0.00% 15 $5K No change
QBTS D-Wave Quantum Inc. 0.00% 200 $5K No change
ST Sensata Technologies Holdplc 0.00% 100 $5K No change
PFS Provident Financial Services 0.00% 200 $5K No change
OSBC Old Second Bancorp Inc. 0.00% 200 $5K No change
SLGN Silgan Holdings Inc. 0.00% 100 $5K No change
ROCK Gibraltar Industries Inc. 0.00% 100 $5K No change
NTCT Netscout Systems Inc. 0.00% 100 $4K No change
CNNE Cannae Holdings Inc. 0.00% 300 $4K No change
VRNS Varonis Systems Inc. 0.00% 100 $4K No change
OPCH Option Care Health Inc. 0.00% 200 $4K Reduce -98.7%
TFX Teleflex Inc. 0.00% 33 $4K No change
AKR Acadia Realty Trust 0.00% 200 $4K No change
ENOV Enovis Corp. 0.00% 200 $4K No change
STEP Stepstone Group Inc. Class A 0.00% 100 $4K No change
LTH Life Time Group Holdings Inc. 0.00% 100 $4K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 200 $4K No change
CRSR Corsair Gaming Inc. 0.00% 400 $4K No change
APLD Applied Digital Corp. 0.00% 100 $4K No change
AVNT Avient Corp. 0.00% 100 $4K No change
PRM Perimeter Solutions Inc. 0.00% 100 $4K No change
KMT Kennametal Inc. 0.00% 100 $4K No change
FFIN First Finl Bankshares Inc. 0.00% 100 $3K No change
TRN Trinity Industries Inc. 0.00% 100 $3K No change
LBTYA Liberty Global Ltd. Class A 0.00% 300 $3K No change
NTLA Intellia Therapeutics Inc. 0.00% 200 $3K No change
AMSF Amerisafe Inc. 0.00% 100 $3K No change
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.00% 100 $3K No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 100 $3K No change
GTY Getty Realty Corp. 0.00% 100 $3K No change
BEN Franklin Templeton Inc. 0.00% 100 $3K No change
LBTYK Liberty Global Ltd. Class C 0.00% 300 $3K No change
GSAT Globalstar Inc. 0.00% 40 $3K No change
APPF Appfolio Inc. Class A 0.00% 20 $3K No change
HL Hecla Mining Co. 0.00% 200 $3K No change
RHI Robert Half Inc. 0.00% 100 $3K No change
BBT Beacon Financial Corp. 0.00% 100 $3K No change
CUZ Cousins Properties Inc. 0.00% 100 $3K No change
EPRT Essential Properties Realty 0.00% 100 $3K No change
ACHC Acadia Healthcare Co. Inc. 0.00% 100 $3K No change
FHB First Hawaiian Inc. 0.00% 100 $3K No change
VNT Vontier Corp. 0.00% 100 $3K No change
U Unity Software Inc. 0.00% 100 $3K No change
OGN Organon & Co. 0.00% 200 $3K No change
LYTS Lsi Industries Inc. 0.00% 100 $3K No change
MWA Mueller Water Products Inc. Class A 0.00% 100 $3K No change
COMP Compass Inc. Class A 0.00% 200 $2K No change
YELP Yelp Inc. 0.00% 100 $2K No change
FBRT Franklin BSP Realty Trust Inc. 0.00% 300 $2K No change
RYN Rayonier Inc. 0.00% 112 $2K No change
LILA Liberty Latin Americ Class A 0.00% 300 $2K No change
BRSP Brightspire Capital Inc. 0.00% 400 $2K No change
ARI Apollo Commercial Real Estat 0.00% 200 $2K No change
PRGO Perrigo Co. PLC 0.00% 200 $2K No change
BNL Broadstone Net Lease Inc. 0.00% 100 $2K No change
CC The Chemours Co. 0.00% 100 $2K No change
MLKN Millerknoll Inc. 0.00% 100 $2K No change
HR Healthcare Realty Trust Inc. 0.00% 100 $2K No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 100 $2K No change
PEB Pebblebrook Hotel Trust 0.00% 100 $2K No change
RGTI Rigetti Computing Inc. 0.00% 100 $2K No change
AMC AMC Entertainment HLDS Class A 0.00% 1,000 $2K No change
GNW Genworth Financial Inc. 0.00% 200 $2K No change
DGICA Donegal Group Inc. Class A 0.00% 100 $2K No change
NX Quanex Building Products 0.00% 100 $2K No change
MPT Medical Properties Trust Inc. 0.00% 400 $2K No change
SRPT Sarepta Therapeutics Inc. 0.00% 100 $2K No change
MIR Mirion Technologies Inc. 0.00% 100 $2K No change
DXC DXC Technology Co. 0.00% 200 $2K No change
ARR Armour Residential REIT Inc. 0.00% 100 $2K No change
AEO American Eagle Outfitters 0.00% 100 $2K No change
VFC VF Corp. 0.00% 100 $2K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 100 $2K No change
ACI Albertsons Cos Inc. Class A 0.00% 100 $1K No change
GLIBA Liberty Capital Corp. 0.00% 60 $1K No change
UAA Under Armour Inc. Class A 0.00% 200 $1K No change
GOOD Gladstone Commercial Corp. 0.00% 100 $1K No change
FMC FMC Corp. 0.00% 100 $1K No change
SG Sweetgreen Inc. Class A 0.00% 100 $881 No change
NAVI Navient Corp. 0.00% 100 $851 No change
FLO Flowers Foods Inc. 0.00% 100 $790 No change
ACVA Acv Auctions Inc. Class A 0.00% 100 $719 No change
GT Goodyear Tire & Rubber Co. 0.00% 100 $660 No change
GSK GSK PLC-Spon ADR 0.00% 11 $577 No change
GLIBK Liberty Capital Corp. Class C 0.00% 23 $496 No change
LCID Lucid Group Inc. 0.00% 70 $468 No change
JD Jd.com Inc.-ADR 0.00% 16 $408 No change
RNA Atrium Therapeutics Inc. 0.00% 21 $282 No change
STK Columbia Slgmn Prem Tech GR 0.00% 4 $215 No change
MAIN Main Street Capital Corp. 0.00% 4 $208 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 6 $156 No change
NKTR Nektar Therapeutics 0.00% 2 $140 No change
BN Brookfield Corp. 0.00% 3 $128 No change
VEON Veon Ltd. 0.00% 2 $104 No change
BLDR Builders Firstsource Inc. 0.00% 1 $89 Reduce -100.0%
SM SM Energy Co. 0.00% 2 $52 No change
ALM Almonty Industries Inc. 0.00% 3 $49 No change
SLRC SLR Investment Corp. 0.00% 3 $37 Add +50.0%
ANGI Angi Inc. 0.00% 6 $36 Reduce -96.3%
OCSL Oaktree Specialty Lending Co. 0.00% 3 $36 Add +50.0%
SQQQ Proshares Ultrapro Short QQQ 0.00% 1 $36 No change
METCB Ramaco Resources Inc. Class B 0.00% 4 $34 Add +100.0%
CGAU Centerra Gold Inc. 0.00% 2 $32 No change
HTGC Hercules Capital Inc. 0.00% 2 $32 Reduce -77.8%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.00% 2 $31 No change
IMUX Immunic Inc. 0.00% 2 $31 New
SPRU Spruce Power Holding Corp. 0.00% 11 $28 No change
MJ Amplify Alternat Harvest ETF 0.00% 1 $26 No change
RYZ Ryerson Holding Corp. 0.00% 1 $25 No change
CRESY Cresud S.A.-Spons ADR 0.00% 2 $22 No change
SRTY Proshares Ultrapro SHRT R2K 0.00% 1 $21 No change
BCRX Biocryst Pharmaceuticals Inc. 0.00% 2 $20 No change
FDUS Fidus Investment Corp. 0.00% 1 $19 No change
EARN Ellington Credit Co. 0.00% 4 $18 Add +33.3%
VELO VELO3D Inc. 0.00% 1 $18 No change
XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI FLOATING RATE & ALTER IN 0.00% 1 $18 No change
BBDC Barings BDC Inc. 0.00% 2 $17 No change
TSLX Sixth Street Specialty Lendi 0.00% 1 $17 No change
BCAT BlackRock Capital Alloc TR 0.00% 1 $16 New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 2 $16 No change
PSEC Prospect Capital Corp. 0.00% 7 $16 Add +40.0%
RLYB Rallybio Corp. 0.00% 1 $16 No change
NDLS Noodles & Co. 0.00% 1 $15 No change
GBDC Golub Capital BDC Inc. 0.00% 1 $13 New
QTTB Q32 Bio Inc. 0.00% 1 $13 No change
SCZM Santacruz Silver Mining Ltd. 0.00% 2 $13 No change
TCPC BlackRock TCP Capital Corp. 0.00% 3 $10 Add +50.0%
ELVA Electrovaya Inc. 0.00% 1 $10 No change
ACET Adicet Bio Inc. 0.00% 1 $9 No change
AQMS Aqua Metals Inc. 0.00% 3 $9 No change
CDLX Cardlytics Inc. 0.00% 2 $9 New
STI Solidion Technology Inc. 0.00% 1 $9 No change
TIC Tic Solutions Inc. 0.00% 1 $8 No change
EDSA Edesa Biotech Inc. 0.00% 1 $8 No change
KYNB Kyntra Bio Inc. 0.00% 1 $8 No change
JTAI Jet.ai Inc. 0.00% 1 $8 New
SPHERE 3D CORP NEW 0.00% 3 $8 No change
SCM Stellus Capital Investment C 0.00% 1 $8 Reduce -83.3%
ECC Eagle Point Credit Co. 0.00% 2 $7 Reduce -77.8%
MNTS Momentus Inc. 0.00% 1 $7 No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 1 $7 No change
BLRX Biolinerx Ltd.-Spons ADR 0.00% 2 $6 No change
CLRB Cellectar Biosciences Inc. 0.00% 2 $6 No change
DFLI Dragonfly Energy Holdings Co. 0.00% 3 $6 No change
EAF Graftech International Ltd. 0.00% 1 $6 No change
KEEL Keel Infrastructure Corp. 0.00% 1 $6 New
MBRX Moleculin Biotech Inc. 0.00% 2 $6 No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 1 $6 New
PXLW Pixelworks Inc. 0.00% 1 $6 No change
ATHE Alterity Therapeutics-ADR 0.00% 1 $5 No change
CNSP CNS Pharmaceuticals Inc. 0.00% 1 $5 No change
GRDX Gridai Technologies Corp. 0.00% 1 $5 No change
HRZN Horizon Technology Finance C 0.00% 1 $5 Reduce -87.5%
UNCY Unicycive Therapeutics Inc. 0.00% 1 $5 No change
AIFA All in Futuretech Alliance I 0.00% 2 $4 New
AEC Anfield Energy Inc. 0.00% 1 $4 No change
APVO Aptevo Therapeutics Inc. 0.00% 1 $4 No change
CREG Smart Powerr Corp. 0.00% 2 $4 New
LODE Comstock Inc. 0.00% 1 $4 No change
CXAPP INC 0.00% 23 $4 No change
FRSX Foresight Autonomous-SP ADR 0.00% 2 $4 No change
GRI Gri Bio Inc. 0.00% 2 $4 No change
GOVX Geovax Labs Inc. 0.00% 3 $4 No change
GGB Gerdau SA -Spon ADR 0.00% 1 $4 No change
TGL Treasure Global Inc. 0.00% 1 $4 No change
EMPD Empery Digital Inc. 0.00% 1 $4 No change
ABAT American Battery Technology 0.00% 1 $3 No change
PARA Banzai International Inc. 0.00% 1 $3 New
CRVO Cervomed Inc. 0.00% 1 $3 No change
CIG.C Cia Energetica DE-Spon ADR 0.00% 1 $3 No change
GP Greenpower Motor Co. Inc. 0.00% 2 $3 No change
INUV Inuvo Inc. 0.00% 2 $3 No change
MLCI Mount Logan Capital Inc. 0.00% 1 $3 No change
MTVA Metavia Inc. 0.00% 2 $3 No change
NFGC New Found Gold Corp. 0.00% 2 $3 No change
ACON Aclarion Inc. 0.00% 1 $3 No change
VERU Veru Inc. 0.00% 1 $3 No change
MEDS Datameds AI Inc. filed as WELLGISTICS HEALTH INC 0.00% 1 $3 New
BMRA Biomerica Inc. 0.00% 1 $2 No change
BIVI Biovie Inc. 0.00% 1 $2 No change
HCTI Healthcare Triangle Inc. 0.00% 1 $2 No change
HSDT Solana Co. 0.00% 1 $2 No change
IVF Invo Fertility Inc. 0.00% 1 $2 New
NEXM Nexmetals Mining Corp. 0.00% 1 $2 No change
NUVVE HOLDING CORP 0.00% 4 $2 No change
POLA Polar Power Inc. 0.00% 1 $2 No change
HURA Tuhura Biosciences Inc. 0.00% 1 $2 No change
FLZH Flash Sports & Media Holding 0.00% 1 $2 No change
AEON Aeon Biopharma Inc. 0.00% 1 $1 No change
AETHLON MED INC 0.00% 1 $1 No change
ALLR Allarity Therapeutics Inc. 0.00% 1 $1 No change
AEI Alset Inc. 0.00% 1 $1 No change
ARTL Artelo Biosciences Inc. 0.00% 1 $1 New
CELU Celularity Inc. Class A 0.00% 1 $1 No change
CPHI China Pharma Holdings Inc. 0.00% 1 $1 No change
DSS DSS Inc. 0.00% 2 $1 No change
ENVB Enveric Biosciences Inc. 0.00% 1 $1 No change
GNPX Genprex Inc. 0.00% 1 $1 No change
IBO Impact Biomedical Inc. 0.00% 3 $1 No change
SPORTS ENTMT GAMING GLOBAL 0.00% 1 $1 No change
LUCD Lucid Diagnostics Inc. 0.00% 1 $1 No change
LU Lufax Holding Ltd.-ADR 0.00% 1 $1 No change
MBIO Mustang Bio Inc. 0.00% 2 $1 No change
BURU Nuburu Inc. 0.00% 7 $1 No change
ORIO Orion Digital Corp. 0.00% 1 $1 No change
JF J and Friends Holdings Ltd. filed as J & FRIENDS HOLDINGS LTD 0.00% 1 $1 No change
ELAB PMGC Hldgs Inc. 0.00% 1 $1 New
AIXC Aixcrypto Holdings Inc. 0.00% 1 $1 No change
CHAI Core AI Holdings Inc. 0.00% 2 $1 No change
SNOA Sonoma Pharmaceuticals Inc. 0.00% 1 $1 No change
VANI Vivani Medical Inc. 0.00% 1 $1 No change
NXTT Next Technology Holding Inc. 0.00% 1 $1 No change
CHECK CAP LTD 0.00% 1 $1 No change
BNBX BNB Plus Corp. 0.00% 1 $0 No change
BIOMX INC 0.00% 1 $0 No change
USBC Usbc Inc. 0.00% 1 $0 No change
TOVX Theriva Biologics Inc. 0.00% 1 $0 No change

Options reported separately and not counted above: KWEB calls ($274.3M), EWZ calls ($93.7M), KWEB puts ($53.4M), WEAT calls ($4.3M), NVO puts ($320K), SPCX calls ($306K), SPCX puts ($222K), FRO calls ($36K), MSTR puts ($25K), CAR calls ($21K), CORN calls ($14K), CAR puts ($9K), and 8 more.

Other holdings (9): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 39$1KNo change
GME.WS Gamestop Corp. *W EXP 10/30/202 320$893No change
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 192$95No change
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 192$54No change
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 192$46No change
INFQ.WS Churchill Capital Corp. X *W EXP 02/17/203 1$7No change
PSNYW Polestar Auto Class C-1 ADS ADS CL C-1 2$5No change
DFDVW Defi Development Corp. *W EXP 01/21/202 2$1No change
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 5$1No change

Total filed on the 13F, all lines: $50.2B.

Portfolio Sells Q1 2026 → Q2 2026

AAPL Apple Inc. Reduce -3.7% 6.39% −0.65
NVDA Nvidia Corp. Reduce -2.5% 7.18% −0.58
OKE Oneok Inc. Reduce -97.3% 0.01% −0.48
HAL Halliburton Co. Reduce -98.4% 0.00% −0.30
BKR Baker Hughes Co. Reduce -95.7% 0.01% −0.25
WFC Wells Fargo & Co. Reduce -34.7% 0.28% −0.22
HIG Hartford Insurance Group Inc. Reduce -53.4% 0.09% −0.15
BKNG Booking Holdings Inc. Reduce -44.2% 0.15% −0.15
GLNG Golar LNG Ltd. Reduce -65.0% 0.06% −0.15
CRM Salesforce Inc. Reduce -0.9% 0.32% −0.15
INTU Intuit Inc. Reduce -1.1% 0.12% −0.13
ACN Accenture PLC Class A Reduce -8.2% 0.11% −0.12
V Visa Inc. Class A Reduce -2.7% 1.19% −0.11
HCA HCA Healthcare Inc. Reduce -0.2% 0.23% −0.11
PG The Procter & Gamble Co. Reduce -2.9% 0.47% −0.11
RTX RTX Corp. Reduce -2.7% 0.40% −0.11
NEM Newmont Corp. Reduce -8.9% 0.18% −0.10
KO The Coca-Cola Co. Reduce -2.8% 0.57% −0.09
SCHW Schwab (charles) Corp. Reduce -4.1% 0.30% −0.08
BWA Borgwarner Inc. Reduce -98.7% 0.00% −0.08
MELI MercadoLibre Inc. Reduce -36.1% 0.09% −0.08
LOW Lowe's Cos Inc. Reduce -24.1% 0.11% −0.08
NEE Nextera Energy Inc. Reduce -0.4% 0.27% −0.08
GILD Gilead Sciences Inc. Reduce -2.0% 0.21% −0.08
AXP American Express Co. Reduce -16.5% 0.26% −0.08
AMGN Amgen Inc. Reduce -6.8% 0.29% −0.08
TEL Te Connectivity PLC Reduce -23.6% 0.12% −0.07
ADBE Adobe Inc. Reduce -3.7% 0.15% −0.07
APTV Aptiv PLC Reduce -75.9% 0.01% −0.07
SYK Stryker Corp. Reduce -17.5% 0.13% −0.07
CEG Constellation Energy Reduce -11.5% 0.13% −0.07
HON Honeywell International Inc. Reduce -4.7% 0.04% −0.06
HD Home Depot Inc. Reduce -3.5% 0.36% −0.06
SPOT Spotify Technology SA Reduce -23.9% 0.08% −0.06
BSX Boston Scientific Corp. Reduce -1.9% 0.07% −0.06
COIN Coinbase Global Inc. Class A Reduce -52.2% 0.03% −0.06
LMT Lockheed Martin Corp. Sold out 0.00% −0.06
GS Goldman Sachs Group Inc. Reduce -9.6% 0.46% −0.05
PH Parker Hannifin Corp. Reduce -13.8% 0.18% −0.05
USFD US Foods Holding Corp. Reduce -82.4% 0.01% −0.05
SPGI S&P Global Inc. Reduce -1.9% 0.17% −0.05
HONA Honeywell Aerospace Inc. Reduce -99.7% 0.00% −0.05
DIS The Walt Disney Co. Reduce -1.8% 0.21% −0.05
UHS Universal Health Services-B Reduce -99.0% 0.00% −0.05
ULTA Ulta Beauty Inc. Reduce -60.3% 0.02% −0.05
ZTS Zoetis Inc. Reduce -7.3% 0.04% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -0.2% 0.24% −0.05
UBER Uber Technologies Inc. Reduce -4.4% 0.17% −0.04
CI The Cigna Group Reduce -23.8% 0.07% −0.04
NXT Nextpower Inc. Reduce -50.1% 0.03% −0.04

Portfolio Buys Q1 2026 → Q2 2026

AMD Advanced Micro Devices Add +81.7% 2.20% +1.69
INTC Intel Corp. Add +6.4% 0.76% +0.49
GOOGL Alphabet Inc. Class A Add +8.8% 3.68% +0.39
OXY Occidental Petroleum Corp. Add +9370.5% 0.35% +0.34
AMAT Applied Materials Inc. Add +1.2% 0.72% +0.31
UNH Unitedhealth Group Inc. Add +44.0% 0.67% +0.30
GOOG Alphabet Inc. Class C Add +11.6% 2.35% +0.28
MRVL Marvell Technology Inc. Add +4.5% 0.45% +0.28
SLB SLB Ltd. Add +2928.3% 0.26% +0.25
BNY Bank of New York Mellon Corp. Add +102.9% 0.47% +0.24
C Citigroup Inc. Add +82.3% 0.51% +0.23
TXN Texas Instruments Inc. Add +25.5% 0.54% +0.20
CAT Caterpillar Inc. Add +17.1% 0.52% +0.16
LLY Eli Lilly & Co. Add +0.9% 1.84% +0.15
MAR Marriott International Class A Add +170.4% 0.24% +0.15
STX Seagate Technology Holdings Add +6.3% 0.25% +0.13
FTI Technipfmc PLC Add +113.3% 0.33% +0.13
LITE Lumentum Holdings Inc. Add +240.7% 0.17% +0.12
AMZN Amazon.com Inc. Add +8.3% 4.97% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +30.6% 1.06% +0.12
GLW Corning Inc. Add +20.5% 0.25% +0.12
CNP Centerpoint Energy Inc. Add +4927.5% 0.11% +0.11
KEYS Keysight Technologies Inc. Add +186.5% 0.16% +0.11
ROL Rollins Inc. Add +630.8% 0.12% +0.10
CHTR Charter Communications Inc. Class A Add +755.9% 0.11% +0.09
MNST Monster Beverage Corp. Add +70.5% 0.19% +0.09
UNP Union Pacific Corp. Add +62.2% 0.26% +0.09
CRWD CrowdStrike Holdings Inc. Class A Add +4.0% 0.21% +0.08
APH Amphenol Corp. Class A Add +6.3% 0.45% +0.08
TSLA Tesla Inc. Add +11.9% 1.81% +0.08
PLTR Palantir Technologies Inc. Class A Add +73.5% 0.59% +0.07
GEV GE Vernova Inc. Add +3.7% 0.47% +0.06
AVGO Broadcom Inc. Add +1.5% 2.46% +0.06
NTRS Northern Trust Corp. Add +128.2% 0.10% +0.06
COHR Coherent Corp. Add +97.5% 0.09% +0.06
CVS CVS Health Corp. Add +17.4% 0.18% +0.05
ALAB Astera Labs Inc. Add +22.1% 0.07% +0.05
WMT Walmart Inc. Add +40.2% 0.95% +0.05
AZO AutoZone Inc. Add +129.8% 0.11% +0.05
EBAY eBay Inc. Add +61.0% 0.12% +0.05
BE Bloom Energy Corp. Class A Add +31.2% 0.08% +0.05
BAC Bank of America Corp. Add +13.8% 0.51% +0.05
URI United Rentals Inc. Add +16.9% 0.14% +0.05
ALL Allstate Corp. Add +33.4% 0.21% +0.04
ANET Arista Networks Inc. Add +3.7% 0.28% +0.04
QCOM Qualcomm Inc. Add +4.2% 0.23% +0.04
FLEX Flex Ltd. Add +59.3% 0.06% +0.04
OWL Blue Owl Capital Inc. Add +2032.5% 0.04% +0.04
NYT New York Times Co. Class A Add +444.8% 0.06% +0.04
ADP Automatic Data Processing Add +46.0% 0.16% +0.04

Options Activity Q1 2026 → Q2 2026

KWEB Kranesh Csi China Internet put Add +13.5% 567,600 $53.4M
WEAT Teucrium Wheat Fund call New 150,000 $4.3M
RIG Transocean Ltd. call Sold out 999,600 $2.1Mbefore exit
NVO Novo-Nordisk A/S-Spons ADR put Add +203.0% 10,000 $320K
SPCX Space Exploration Techn Class A call New 42,000 $306K
SPCX Space Exploration Techn Class A put New 15,000 $222K
FRO Frontline PLC call Reduce -90.0% 10,000 $36K
MSTR Strategy Inc. put New 500 $25K
AGQ Proshares Ultra Silver call Sold out 20,000 $23Kbefore exit
CAR Avis Budget Group Inc. call New 6,000 $21K
CORN Teucrium Corn Fund call New 110,000 $14K
CAR Avis Budget Group Inc. put New 18,500 $9K
QCOM Qualcomm Inc. put New 1,000 $8K
IMSR Terrestrial Energy Inc. call Sold out 100,000 $6Kbefore exit
WOLF Wolfspeed Inc. put New 9,000 $4K
IREN Iren Ltd. put New 15,000 $825
WOLF Wolfspeed Inc. call New 9,000 $720
IREN Iren Ltd. call New 15,000 $675
QQQ Invesco QQQ Trust Series 1 put Reduce -50.0% 5,000 $350
MU Micron Technology Inc. call New 1,000 $300
MRVL Marvell Technology Inc. call New 400 $76

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