# Defiance ETFs, LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1732541.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $7.37bn
- Positions: 388 (388 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1732541/000173254126000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| iShares Core S&P 500 ETF | COM | $154.2m | 2.1% | 205,875 |  | Reduced −4,780 |
| Horizon Quantum Holdings LTD | COM | $150.9m | 2.0% | 5,582,526 |  | New +5,582,526 |
| Arqit Quantum Inc | COM | $147.1m | 2.0% | 5,099,023 |  | Added +3,646,712 |
| [Broadcom Inc (AVGO)](/companies/avgo.md) | COM | $143.1m | 1.9% | 387,371 |  | Reduced −923,192 |
| [NVIDIA Corp (NVDA)](/companies/nvda.md) | COM | $136.8m | 1.9% | 692,495 |  | Added +215,301 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $115.3m | 1.6% | 423,990 |  | Reduced −182,824 |
| [UNITED STS OIL FD LP (USO)](/companies/uso.md) | UNITS | $115.0m | 1.6% | 1,080,000 | Call | New +1,080,000 |
| [Advanced Micro Devices Inc (AMD)](/companies/amd.md) | COM | $106.2m | 1.4% | 196,385 |  | Reduced −16,496 |
| [ARM Holdings PLC (ARM)](/companies/arm.md) | COM | $103.9m | 1.4% | 308,010 |  | Reduced −79,554 |
| [Cisco Systems Inc (CSCO)](/companies/csco.md) | COM | $101.2m | 1.4% | 865,125 |  | Added +31,145 |
| [Quantinuum Inc (QNT)](/companies/qnt.md) | COM | $95.3m | 1.3% | 1,215,283 |  | New +1,215,283 |
| [Astera Labs Inc (ALAB)](/companies/alab.md) | COM | $91.7m | 1.2% | 212,915 |  | Reduced −52,524 |
| [GE Vernova Inc (GEV)](/companies/gev.md) | COM | $91.6m | 1.2% | 80,747 |  | Added +55,439 |
| [Applied Materials Inc (AMAT)](/companies/amat.md) | COM | $89.3m | 1.2% | 137,176 |  | Reduced −18,373 |
| [Onto Innovation Inc (ONTO)](/companies/onto.md) | COM | $86.8m | 1.2% | 246,958 |  | Reduced −2,902 |
| [MKS Inc (MKSI)](/companies/mksi.md) | COM | $86.5m | 1.2% | 210,440 |  | Reduced −40,176 |
| [BTQ Technologies Corp (BTQ)](/companies/btq.md) | COM | $85.0m | 1.2% | 16,046,776 |  | Added +9,710,306 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM | $84.4m | 1.1% | 317,164 |  | Added +282,773 |
| [QUALCOMM Inc (QCOM)](/companies/qcom.md) | COM | $84.0m | 1.1% | 461,709 |  | Added +115,049 |
| [Lam Research Corp (LRCX)](/companies/lrcx.md) | COM | $82.9m | 1.1% | 211,992 |  | Reduced −43,368 |
| [Nokia Oyj (NOK)](/companies/nok.md) | COM | $82.3m | 1.1% | 6,372,060 |  | Reduced −2,114,670 |
| [Micron Technology Inc (MU)](/companies/mu.md) | COM | $82.2m | 1.1% | 79,599 |  | Reduced −84,317 |
| [Teradyne Inc (TER)](/companies/ter.md) | COM | $82.0m | 1.1% | 191,977 |  | Reduced −14,762 |
| [Intel Corp (INTC)](/companies/intc.md) | COM | $81.5m | 1.1% | 641,755 |  | Reduced −405,792 |
| [Lattice Semiconductor Corp (LSCC)](/companies/lscc.md) | COM | $77.0m | 1.0% | 526,111 |  | Reduced −22,088 |
| Nebius Group NV | COM | $76.6m | 1.0% | 334,346 |  | Added +321,334 |
| Eaton Corp PLC | COM | $76.5m | 1.0% | 185,539 |  | Added +126,150 |
| [RadNet Inc (RDNT)](/companies/rdnt.md) | COM | $75.0m | 1.0% | 1,143,622 |  | Added +598,148 |
| [Vertiv Holdings Co (VRT)](/companies/vrt.md) | COM | $75.0m | 1.0% | 240,769 |  | Added +163,447 |
| [Cloudflare Inc (NET)](/companies/net.md) | COM | $74.9m | 1.0% | 304,017 |  | Added +105,888 |
| [Quanta Services Inc (PWR)](/companies/pwr.md) | COM | $73.8m | 1.0% | 106,723 |  | Added +69,799 |
| [RTX Corp (RTX)](/companies/rtx.md) | COM | $73.8m | 1.0% | 384,717 |  | Added +136,875 |
| [Snowflake Inc (SNOW)](/companies/snow.md) | COM | $72.8m | 1.0% | 278,538 |  | Added +83,183 |
| [Taiwan Semiconductor Manufacturing Co Ltd (TSM)](/companies/tsm.md) | COM | $72.3m | 1.0% | 162,723 |  | Added +38,203 |
| [Texas Instruments Inc (TXN)](/companies/txn.md) | COM | $71.6m | 1.0% | 239,821 |  | Added +5,225 |
| [Quantum Emotion Corp (QNC)](/companies/qnc.md) | COM | $71.6m | 1.0% | 24,011,984 |  | New +24,011,984 |
| [International Business Machines Corp (IBM)](/companies/ibm.md) | COM | $71.0m | 1.0% | 248,129 |  | Added +110,464 |
| ASML Holding NV | COM | $70.7m | 1.0% | 38,353 |  | Added +781 |
| Tower Semiconductor Ltd | COM | $69.9m | 0.9% | 284,805 |  | Reduced −47,763 |
| [Coherent Corp (COHR)](/companies/cohr.md) | COM | $69.4m | 0.9% | 188,228 |  | Reduced −38,018 |
| [Teradata Corp (TDC)](/companies/tdc.md) | COM | $69.3m | 0.9% | 2,011,280 |  | Added +682,337 |
| [MongoDB Inc (MDB)](/companies/mdb.md) | COM | $68.7m | 0.9% | 191,275 |  | Added +92,584 |
| [Nutanix Inc (NTNX)](/companies/ntnx.md) | COM | $68.6m | 0.9% | 1,339,373 |  | Added +460,839 |
| [D-Wave Quantum Inc (QBTS)](/companies/qbts.md) | COM | $68.4m | 0.9% | 2,912,047 |  | Added +2,570,193 |
| [Oracle Corp (ORCL)](/companies/orcl.md) | COM | $68.1m | 0.9% | 478,066 |  | Reduced −2,844,811 |
| [Alphabet Inc (GOOGL)](/companies/googl.md) | COM | $67.8m | 0.9% | 187,568 |  | Added +55,364 |
| [Amazon.com Inc (AMZN)](/companies/amzn.md) | COM | $67.7m | 0.9% | 279,949 |  | New +279,949 |
| [Xanadu Quantum Technologies Ltd (XNDU)](/companies/xndu.md) | COM | $67.5m | 0.9% | 5,699,266 |  | New +5,699,266 |
| [NVE Corp (NVEC)](/companies/nvec.md) | COM | $67.3m | 0.9% | 635,270 |  | Added +54,775 |
| [Microchip Technology Inc (MCHP)](/companies/mchp.md) | COM | $67.3m | 0.9% | 758,737 |  | Added +137,328 |
| [Palantir Technologies Inc (PLTR)](/companies/pltr.md) | COM | $67.1m | 0.9% | 533,993 |  | New +533,993 |
| [Baidu Inc (BIDU)](/companies/bidu.md) | COM | $66.8m | 0.9% | 566,162 |  | Added +232,430 |
| [Analog Devices Inc (ADI)](/companies/adi.md) | COM | $66.7m | 0.9% | 171,529 |  | Added +20,502 |
| [Lockheed Martin Corp (LMT)](/companies/lmt.md) | COM | $66.6m | 0.9% | 127,595 |  | Added +36,917 |
| [STMicroelectronics NV (STM)](/companies/stm.md) | COM | $66.5m | 0.9% | 940,246 |  | Reduced −658,313 |
| [Quantum Computing Inc (QUBT)](/companies/qubt.md) | COM | $66.3m | 0.9% | 7,033,410 |  | Added +2,538,327 |
| [Synopsys Inc (SNPS)](/companies/snps.md) | COM | $66.0m | 0.9% | 145,173 |  | Added +56,161 |
| [Cadence Design Systems Inc (CDNS)](/companies/cdns.md) | COM | $65.7m | 0.9% | 173,808 |  | Added +48,461 |
| NXP Semiconductors NV | COM | $65.0m | 0.9% | 232,976 |  | Added +50,675 |
| [Hewlett Packard Enterprise Co (HPE)](/companies/hpe.md) | COM | $64.5m | 0.9% | 1,467,430 |  | Reduced −202,584 |
| [Rigetti Computing Inc (RGTI)](/companies/rgti.md) | COM | $64.4m | 0.9% | 3,447,966 |  | Reduced −1,202,219 |
| [Microsoft Corp (MSFT)](/companies/msft.md) | COM | $64.4m | 0.9% | 167,502 |  | Added +79,610 |
| [Northrop Grumman Corp (NOC)](/companies/noc.md) | COM | $64.1m | 0.9% | 123,249 |  | Added +47,049 |
| Elastic NV | COM | $64.0m | 0.9% | 1,094,323 |  | Added +560,861 |
| [Infleqtion Inc (INFQ)](/companies/infq.md) | COM | $63.8m | 0.9% | 4,937,608 |  | New +4,937,608 |
| [Cirrus Logic Inc (CRUS)](/companies/crus.md) | COM | $61.7m | 0.8% | 421,317 |  | Added +88,424 |
| [IonQ Inc (IONQ)](/companies/ionq.md) | COM | $61.6m | 0.8% | 1,197,663 |  | Reduced −8,504,639 |
| [CoreWeave Inc (CRWV)](/companies/crwv.md) | COM | $59.7m | 0.8% | 697,210 |  | Added +219,026 |
| [Wipro Ltd (WIT)](/companies/wit.md) | COM | $59.2m | 0.8% | 31,672,949 |  | Added +17,114,380 |
| [MaxLinear Inc (MXL)](/companies/mxl.md) | COM | $57.4m | 0.8% | 511,031 |  | Reduced −13,571 |
| [ON Semiconductor Corp (ON)](/companies/on.md) | COM | $57.3m | 0.8% | 605,309 |  | Reduced −159,606 |
| [Rocket Lab Corp (RKLB)](/companies/rklb.md) | COM | $57.1m | 0.8% | 570,469 |  | Reduced −5,055,612 |
| [Alibaba Group Holding Ltd (BABA)](/companies/baba.md) | COM | $56.5m | 0.8% | 576,467 |  | Added +311,566 |
| [Space Exploration Technologies Corp (SPCX)](/companies/spcx.md) | COM | $51.8m | 0.7% | 328,595 |  | New +328,595 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $50.2m | 0.7% | 136,400 | Call | New +136,400 |
| [Bloom Energy Corp (BE)](/companies/be.md) | COM | $48.1m | 0.7% | 166,047 |  | Added +109,071 |
| Invesco QQQ Trust Series 1 | COM | $45.5m | 0.6% | 62,780 |  | Added +2,950 |
| [AST SpaceMobile Inc (ASTS)](/companies/asts.md) | COM | $40.6m | 0.6% | 471,577 |  | Added +96,917 |
| [Apple Inc (AAPL)](/companies/aapl.md) | COM | $39.5m | 0.5% | 134,229 |  | Reduced −3,238 |
| [Honeywell Aerospace Inc (HONA)](/companies/hona.md) | COM | $37.2m | 0.5% | 163,452 |  | New +163,452 |
| [Honeywell International Inc (HON)](/companies/hon.md) | COM | $36.1m | 0.5% | 162,816 |  | New +162,816 |
| [Cameco Corp (CCJ)](/companies/ccj.md) | COM | $33.5m | 0.5% | 344,098 |  | Added +233,938 |
| [Constellation Energy Corp (CEG)](/companies/ceg.md) | COM | $30.6m | 0.4% | 129,269 |  | Added +93,117 |
| [Redwire Corp (RDW)](/companies/rdw.md) | COM | $23.0m | 0.3% | 1,922,416 |  | Added +561,975 |
| [Datadog Inc (DDOG)](/companies/ddog.md) | COM | $21.7m | 0.3% | 82,187 |  | Reduced −2,138 |
| Credo Technology Group Holding Ltd | COM | $21.6m | 0.3% | 83,373 |  | Reduced −4,192 |
| [Planet Labs PBC (PL)](/companies/pl.md) | COM | $20.3m | 0.3% | 642,298 |  | Reduced −543,688 |
| [CEVA Inc (CEVA)](/companies/ceva.md) | COM | $19.7m | 0.3% | 433,181 |  | Reduced −11,502 |
| [Arista Networks Inc (ANET)](/companies/anet.md) | COM | $19.4m | 0.3% | 116,278 |  | Reduced −2,054 |
| [Extreme Networks Inc (EXTR)](/companies/extr.md) | COM | $18.7m | 0.3% | 594,878 |  | Reduced −15,795 |
| [DigitalOcean Holdings Inc (DOCN)](/companies/docn.md) | COM | $18.7m | 0.3% | 129,214 |  | Reduced −2,012 |
| [MasTec Inc (MTZ)](/companies/mtz.md) | COM | $18.5m | 0.3% | 47,455 |  | Added +28,896 |
| [Dominion Energy Inc (D)](/companies/d.md) | COM | $18.1m | 0.2% | 266,498 |  | Added +185,488 |
| [Xcel Energy Inc (XEL)](/companies/xel.md) | COM | $18.0m | 0.2% | 225,867 |  | Added +163,439 |
| nVent Electric PLC | COM | $18.0m | 0.2% | 112,331 |  | Added +75,459 |
| [Unusual Machines Inc /US (UMAC)](/companies/umac.md) | COM | $17.7m | 0.2% | 761,161 |  | Added +294,061 |
| [Hubbell Inc (HUBB)](/companies/hubb.md) | COM | $17.6m | 0.2% | 35,991 |  | Added +23,931 |
| [Vistra Corp (VST)](/companies/vst.md) | COM | $17.4m | 0.2% | 113,688 |  | Reduced −5,461 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $17.4m | 0.2% | 200,000 | Call | New +200,000 |
| [EchoStar Corp (ECHO)](/companies/echo.md) | COM | $17.0m | 0.2% | 168,765 |  | Reduced −4,477 |
| [Sterling Infrastructure Inc (STRL)](/companies/strl.md) | COM | $16.3m | 0.2% | 20,947 |  | Added +12,908 |
| [Equinix Inc (EQIX)](/companies/eqix.md) | COM | $15.9m | 0.2% | 15,651 |  | Added +2,601 |
| [Viasat Inc (VSAT)](/companies/vsat.md) | COM | $15.8m | 0.2% | 190,347 |  | Reduced −5,052 |
| [A10 Networks Inc (ATEN)](/companies/aten.md) | COM | $15.7m | 0.2% | 412,194 |  | Reduced −10,944 |
| [Iridium Communications Inc (IRDM)](/companies/irdm.md) | COM | $15.4m | 0.2% | 277,161 |  | Added +21,986 |
| [Intuitive Machines Inc (LUNR)](/companies/lunr.md) | COM | $15.2m | 0.2% | 750,770 |  | Reduced −1,334,474 |
| [NetApp Inc (NTAP)](/companies/ntap.md) | COM | $15.1m | 0.2% | 96,587 |  | Reduced −2,446 |
| [MACOM Technology Solutions Holdings Inc (MTSI)](/companies/mtsi.md) | COM | $14.4m | 0.2% | 41,020 |  | Reduced −944 |
| [Ciena Corp (CIEN)](/companies/cien.md) | COM | $14.3m | 0.2% | 30,940 |  | Reduced −711 |
| [Digital Realty Trust Inc (DLR)](/companies/dlr.md) | COM | $14.1m | 0.2% | 80,171 |  | Added +12,210 |
| [Public Service Enterprise Group Inc (PEG)](/companies/peg.md) | COM | $14.1m | 0.2% | 175,429 |  | Added +125,453 |
| [Viavi Solutions Inc (VIAV)](/companies/viav.md) | COM | $14.0m | 0.2% | 296,721 |  | Reduced −3,382 |
| [Celestica Inc (CLS)](/companies/cls.md) | COM | $13.9m | 0.2% | 38,358 |  | Reduced −1,016 |
| [F5 Inc (FFIV)](/companies/ffiv.md) | COM | $13.4m | 0.2% | 31,679 |  | Reduced −837 |
| [Lumentum Holdings Inc (LITE)](/companies/lite.md) | COM | $12.6m | 0.2% | 15,769 |  | Reduced −475 |
| [Keysight Technologies Inc (KEYS)](/companies/keys.md) | COM | $12.5m | 0.2% | 37,285 |  | Reduced −873 |
| [BWX Technologies Inc (BWXT)](/companies/bwxt.md) | COM | $12.5m | 0.2% | 65,246 |  | Added +43,959 |
| [Generac Holdings Inc (GNRC)](/companies/gnrc.md) | COM | $12.4m | 0.2% | 45,816 |  | Added +29,776 |
| [NetScout Systems Inc (NTCT)](/companies/ntct.md) | COM | $12.3m | 0.2% | 285,635 |  | Reduced −7,583 |
| [PG&E Corp (PCG)](/companies/pcg.md) | COM | $11.4m | 0.2% | 689,067 |  | Added +501,345 |
| [Globalstar Inc (GSAT)](/companies/gsat.md) | COM | $11.2m | 0.2% | 138,872 |  | Reduced −3,688 |
| [Dynatrace Inc (DT)](/companies/dt.md) | COM | $11.0m | 0.1% | 241,576 |  | Reduced −6,414 |
| [Skyworks Solutions Inc (SWKS)](/companies/swks.md) | COM | $10.6m | 0.1% | 160,770 |  | Reduced −4,266 |
| Radware Ltd | COM | $10.6m | 0.1% | 343,965 |  | Reduced −9,133 |
| Qorvo Inc | COM | $10.3m | 0.1% | 112,836 |  | Reduced −2,996 |
| [Ondas Inc (ONDS)](/companies/onds.md) | COM | $10.2m | 0.1% | 1,284,991 |  | Reduced −9,063,375 |
| [Telefonaktiebolaget LM Ericsson (ERIC)](/companies/eric.md) | COM | $9.9m | 0.1% | 914,801 |  | Reduced −24,291 |
| [Akamai Technologies Inc (AKAM)](/companies/akam.md) | COM | $9.9m | 0.1% | 87,536 |  | Reduced −2,212 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $9.8m | 0.1% | 59,149 |  | Reduced −1,233 |
| [Verizon Communications Inc (VZ)](/companies/vz.md) | COM | $9.4m | 0.1% | 223,626 |  | Reduced −2,607 |
| [T-Mobile US Inc (TMUS)](/companies/tmus.md) | COM | $8.9m | 0.1% | 51,307 |  | Reduced −725 |
| [Dycom Industries Inc (DY)](/companies/dy.md) | COM | $8.8m | 0.1% | 18,802 |  | Added +11,598 |
| [Argan Inc (AGX)](/companies/agx.md) | COM | $8.7m | 0.1% | 11,398 |  | Added +6,569 |
| [AT&T Inc (T)](/companies/t.md) | COM | $8.5m | 0.1% | 414,177 |  | Reduced −5,347 |
| [Valmont Industries Inc (VMI)](/companies/vmi.md) | COM | $8.3m | 0.1% | 14,886 |  | Added +8,667 |
| [Kyndryl Holdings Inc (KD)](/companies/kd.md) | COM | $8.2m | 0.1% | 685,858 |  | Reduced −18,211 |
| [C3.ai Inc (AI)](/companies/ai.md) | COM | $7.8m | 0.1% | 825,640 |  | Added +320,664 |
| [Firefly Aerospace Inc (FLY)](/companies/fly.md) | COM | $7.7m | 0.1% | 273,118 |  | Reduced −7,252 |
| [Red Cat Holdings Inc (RCAT)](/companies/rcat.md) | COM | $7.5m | 0.1% | 712,621 |  | Reduced −1,239,001 |
| [Oklo Inc (OKLO)](/companies/oklo.md) | COM | $7.3m | <0.1% | 139,574 |  | Reduced −3,503,470 |
| [N-able Inc/US (NABL)](/companies/nabl.md) | COM | $7.0m | <0.1% | 1,788,462 |  | Reduced −47,496 |
| [Evergy Inc (EVRG)](/companies/evrg.md) | COM | $6.9m | <0.1% | 79,746 |  | Added +57,354 |
| [EnerSys (ENS)](/companies/ens.md) | COM | $6.9m | <0.1% | 31,163 |  | Added +18,500 |
| [InterDigital Inc (IDCC)](/companies/idcc.md) | COM | $6.8m | <0.1% | 24,262 |  | Reduced −644 |
| Amdocs Ltd | COM | $6.8m | <0.1% | 132,833 |  | Reduced −3,527 |
| [NexGen Energy Ltd (NXE)](/companies/nxe.md) | COM | $6.7m | <0.1% | 703,831 |  | Added +486,416 |
| [FuelCell Energy Inc (FCEL)](/companies/fcel.md) | COM | $6.6m | <0.1% | 206,279 |  | Added +54,802 |
| [Archer Aviation Inc (ACHR)](/companies/achr.md) | COM | $6.5m | <0.1% | 1,329,671 |  | Added +512,329 |
| [Calix Inc (CALX)](/companies/calx.md) | COM | $6.3m | <0.1% | 170,796 |  | Reduced −4,533 |
| [Vistance Networks Inc (VISN)](/companies/visn.md) | COM | $6.1m | <0.1% | 491,451 |  | Reduced −13,049 |
| [Forgent Power Solutions Inc (FPS)](/companies/fps.md) | COM | $6.0m | <0.1% | 121,122 |  | New +121,122 |
| [Voyager Technologies Inc (VOYG)](/companies/voyg.md) | COM | $6.0m | <0.1% | 178,272 |  | Reduced −4,732 |
| [Kingsoft Cloud Holdings Ltd (KC)](/companies/kc.md) | COM | $5.9m | <0.1% | 641,893 |  | Reduced −17,045 |
| [Talen Energy Corp (TLN)](/companies/tln.md) | COM | $5.4m | <0.1% | 14,845 |  | Added +10,726 |
| [NuScale Power Corp (SMR)](/companies/smr.md) | COM | $5.2m | <0.1% | 511,115 |  | Added +385,454 |
| [Uranium Energy Corp (UEC)](/companies/uec.md) | COM | $5.1m | <0.1% | 488,116 |  | New +488,116 |
| [AeroVironment Inc (AVAV)](/companies/avav.md) | COM | $4.9m | <0.1% | 28,666 |  | Added +11,129 |
| [MYR Group Inc (MYRG)](/companies/myrg.md) | COM | $4.9m | <0.1% | 10,650 |  | Added +5,206 |
| [Energy Fuels Inc/Canada (UUUU)](/companies/uuuu.md) | COM | $4.9m | <0.1% | 341,684 |  | Added +235,140 |
| [BlackSky Technology Inc (BKSY)](/companies/bksy.md) | COM | $4.8m | <0.1% | 167,691 |  | Added +65,127 |
| [Itron Inc (ITRI)](/companies/itri.md) | COM | $4.6m | <0.1% | 54,817 |  | Added +36,454 |
| [Frequency Electronics Inc (FEIM)](/companies/feim.md) | COM | $4.6m | <0.1% | 69,795 |  | Added +27,102 |
| [Centrus Energy Corp (LEU)](/companies/leu.md) | COM | $4.5m | <0.1% | 27,158 |  | Added +19,451 |
| Whitefiber Inc | COM | $4.4m | <0.1% | 126,259 |  | Added +68,128 |
| [Denison Mines Corp (DNN)](/companies/dnn.md) | COM | $4.4m | <0.1% | 1,413,934 |  | Added +994,471 |
| [Eli Lilly & Co (LLY)](/companies/lly.md) | COM | $4.2m | <0.1% | 3,554 |  | Reduced −113,289 |
| [American Superconductor Corp (AMSC)](/companies/amsc.md) | COM | $4.0m | <0.1% | 99,395 |  | Added +57,168 |
| Joby Aviation Inc | COM | $3.9m | <0.1% | 446,765 |  | Added +170,830 |
| [AES Corp/The (AES)](/companies/aes.md) | COM | $3.8m | <0.1% | 262,292 |  | Added +190,362 |
| Atkore Inc | COM | $3.7m | <0.1% | 51,660 |  | Added +29,166 |
| [JPMORGAN CHASE & CO. (JPM)](/companies/jpm.md) | COM | $3.7m | <0.1% | 11,156 |  | Added +2,636 |
| [Shoals Technologies Group Inc (SHLS)](/companies/shls.md) | COM | $3.6m | <0.1% | 358,402 |  | Added +171,563 |
| [Eos Energy Enterprises Inc (EOSE)](/companies/eose.md) | COM | $3.5m | <0.1% | 637,143 |  | Added +408,437 |
| [Pinnacle West Capital Corp (PNW)](/companies/pnw.md) | COM | $3.5m | <0.1% | 33,246 |  | Added +24,619 |
| [Cipher Digital Inc (CIFR)](/companies/cifr.md) | COM | $3.5m | <0.1% | 154,095 |  | Added +80,788 |
| [X-Energy Inc (XE)](/companies/xe.md) | COM | $3.4m | <0.1% | 183,203 |  | New +183,203 |
| [Terawulf Inc (WULF)](/companies/wulf.md) | COM | $3.3m | <0.1% | 140,978 |  | Added +56,085 |
| [Preformed Line Products Co (PLPC)](/companies/plpc.md) | COM | $3.2m | <0.1% | 8,025 |  | Added +3,993 |
| [MARA Holdings Inc (MARA)](/companies/mara.md) | COM | $3.1m | <0.1% | 235,224 |  | Added +116,189 |
| Gilat Satellite Networks Ltd | COM | $3.1m | <0.1% | 235,412 |  | Reduced −6,251 |
| [Fluence Energy Inc (FLNC)](/companies/flnc.md) | COM | $3.1m | <0.1% | 168,716 |  | Added +95,108 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $3.1m | <0.1% | 28,985 |  | Added +8,816 |
| [Riot Platforms Inc (RIOT)](/companies/riot.md) | COM | $3.1m | <0.1% | 127,696 |  | Reduced −2,578,090 |
| [Energy Vault Holdings Inc (NRGV)](/companies/nrgv.md) | COM | $3.1m | <0.1% | 684,159 |  | Added +355,326 |
| [Keel Infrastructure Corp (KEEL)](/companies/keel.md) | COM | $3.0m | <0.1% | 563,097 |  | New +563,097 |
| Bit Digital Inc | COM | $3.0m | <0.1% | 1,700,123 |  | Added +1,087,029 |
| [Applied Digital Corp (APLD)](/companies/apld.md) | COM | $3.0m | <0.1% | 84,582 |  | Added +38,676 |
| IREN Ltd | COM | $3.0m | <0.1% | 69,312 |  | Reduced −12,601,716 |
| [NANO Nuclear Energy Inc (NNE)](/companies/nne.md) | COM | $3.0m | <0.1% | 144,289 |  | Added +95,305 |
| DigitalBridge Group Inc | COM | $2.9m | <0.1% | 186,904 |  | Added +120,956 |
| [Vnet Group Inc (VNET)](/companies/vnet.md) | COM | $2.9m | <0.1% | 331,340 |  | Added +240,524 |
| [Berkshire Hathaway Inc (BRK-B)](/companies/brk-b.md) | COM | $2.9m | <0.1% | 5,788 |  | Added +1,186 |
| [Spire Global Inc (SPIR)](/companies/spir.md) | COM | $2.9m | <0.1% | 156,405 |  | Added +60,741 |
| [Hive Digital Technologies Ltd (HIVE)](/companies/hive.md) | COM | $2.9m | <0.1% | 828,689 |  | Added +357,133 |
| [Encore Energy Corp (EU)](/companies/eu.md) | COM | $2.9m | <0.1% | 2,105,572 |  | New +2,105,572 |
| [Rambus Inc (RMBS)](/companies/rmbs.md) | COM | $2.8m | <0.1% | 22,782 |  | Added +11,343 |
| Bitdeer Technologies Group | COM | $2.8m | <0.1% | 182,475 |  | Added +54,211 |
| [GDS Holdings Ltd (GDS)](/companies/gds.md) | COM | $2.8m | <0.1% | 88,622 |  | Added +64,470 |
| [Core Scientific Inc (CORZ)](/companies/corz.md) | COM | $2.7m | <0.1% | 115,882 |  | Added +54,448 |
| [Cleanspark Inc (CLSK)](/companies/clsk.md) | COM | $2.7m | <0.1% | 197,971 |  | Added +94,703 |
| [Power Solutions International Inc (PSIX)](/companies/psix.md) | COM | $2.7m | <0.1% | 72,881 |  | Added +52,013 |
| [Net Power Inc (NPWR)](/companies/npwr.md) | COM | $2.6m | <0.1% | 1,555,837 |  | Added +1,022,584 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COM | $2.6m | <0.1% | 10,189 |  | Added +2,081 |
| [Ur-Energy Inc (URG)](/companies/urg.md) | COM | $2.6m | <0.1% | 1,911,854 |  | New +1,911,854 |
| [Mercury Systems Inc (MRCY)](/companies/mrcy.md) | COM | $2.4m | <0.1% | 19,757 |  | Added +7,668 |
| [Visa Inc (V)](/companies/v.md) | COM | $2.4m | <0.1% | 6,891 |  | Added +1,559 |
| [Kratos Defense & Security Solutions Inc (KTOS)](/companies/ktos.md) | COM | $2.2m | <0.1% | 40,737 |  | Added +12,705 |
| [TXNM Energy Inc (TXNM)](/companies/txnm.md) | COM | $2.2m | <0.1% | 37,966 |  | Added +27,408 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $2.1m | <0.1% | 161,100 | Call | Added +159,966 |
| [AIRO Group Holdings Inc (AIRO)](/companies/airo.md) | COM | $2.1m | <0.1% | 272,264 |  | Added +105,739 |
| [Walmart Inc (WMT)](/companies/wmt.md) | COM | $2.0m | <0.1% | 18,475 |  | Added +3,788 |
| [Portland General Electric Co (POR)](/companies/por.md) | COM | $2.0m | <0.1% | 38,506 |  | Added +25,751 |
| [Science Applications International Corp (SAIC)](/companies/saic.md) | COM | $1.9m | <0.1% | 18,358 |  | Added +7,130 |
| [AbbVie Inc (ABBV)](/companies/abbv.md) | COM | $1.9m | <0.1% | 7,506 |  | Added +1,544 |
| [Caterpillar Inc (CAT)](/companies/cat.md) | COM | $1.9m | <0.1% | 1,879 |  | Added +293 |
| [Parsons Corp (PSN)](/companies/psn.md) | COM | $1.8m | <0.1% | 33,939 |  | Added +13,176 |
| [Bank of America Corp (BAC)](/companies/bac.md) | COM | $1.7m | <0.1% | 29,587 |  | Added +5,266 |
| [Costco Wholesale Corp (COST)](/companies/cost.md) | COM | $1.7m | <0.1% | 1,848 |  | Added +351 |
| [Mastercard Inc (MA)](/companies/ma.md) | COM | $1.7m | <0.1% | 3,175 |  | Added +587 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM | $1.6m | <0.1% | 4,380 |  | Added +828 |
| [UnitedHealth Group Inc (UNH)](/companies/unh.md) | COM | $1.6m | <0.1% | 3,760 |  | Added +711 |
| [Telos Corp (TLS)](/companies/tls.md) | COM | $1.6m | <0.1% | 320,969 |  | Added +124,655 |
| Vertical Aerospace Ltd | COM | $1.5m | <0.1% | 804,644 |  | Added +306,115 |
| [Coca-Cola Co/The (KO)](/companies/ko.md) | COM | $1.5m | <0.1% | 17,867 |  | Added +3,462 |
| [Home Depot Inc/The (HD)](/companies/hd.md) | COM | $1.4m | <0.1% | 4,121 |  | Added +760 |
| [Procter & Gamble Co/The (PG)](/companies/pg.md) | COM | $1.4m | <0.1% | 9,736 |  | Added +1,873 |
| [Sandisk Corp (SNDK)](/companies/sndk.md) | COM | $1.4m | <0.1% | 706 |  | Reduced −114 |
| [Solv Energy Inc (MWH)](/companies/mwh.md) | COM | $1.4m | <0.1% | 44,741 |  | New +44,741 |
| [Chevron Corp (CVX)](/companies/cvx.md) | COM | $1.4m | <0.1% | 8,257 |  | Added +1,539 |
| [Netflix Inc (NFLX)](/companies/nflx.md) | COM | $1.3m | <0.1% | 17,734 |  | Added +3,533 |
| [Merck & Co Inc (MRK)](/companies/mrk.md) | COM | $1.3m | <0.1% | 10,312 |  | Added +2,031 |
| [General Dynamics Corp (GD)](/companies/gd.md) | COM | $1.3m | <0.1% | 3,468 |  | Added +1,190 |
| [CACI International Inc (CACI)](/companies/caci.md) | COM | $1.2m | <0.1% | 2,677 |  | Added +1,032 |
| [Goldman Sachs Group Inc/The (GS)](/companies/gs.md) | COM | $1.2m | <0.1% | 1,208 |  | Added +197 |
| [Palo Alto Networks Inc (PANW)](/companies/panw.md) | COM | $1.2m | <0.1% | 3,406 |  | Added +740 |
| [Philip Morris International Inc (PM)](/companies/pm.md) | COM | $1.2m | <0.1% | 6,488 |  | Added +1,308 |
| [Western Digital Corp (WDC)](/companies/wdc.md) | COM | $1.1m | <0.1% | 1,879 |  | Reduced −157 |
| [Wells Fargo & Co (WFC)](/companies/wfc.md) | COM | $1.1m | <0.1% | 12,733 |  | Added +2,286 |
| [Morgan Stanley (MS)](/companies/ms.md) | COM | $1.0m | <0.1% | 4,891 |  | Added +816 |
| Linde PLC | COM | $1.0m | <0.1% | 1,910 |  | Added +366 |
| [Citigroup Inc (C)](/companies/c.md) | COM | $981.8k | <0.1% | 7,006 |  | Added +1,061 |
| [American Express Co (AXP)](/companies/axp.md) | COM | $969.3k | <0.1% | 2,793 |  | Added +480 |
| [L3Harris Technologies Inc (LHX)](/companies/lhx.md) | COM | $958.5k | <0.1% | 3,280 |  | Added +1,087 |
| [Swarmer Inc (SWMR)](/companies/swmr.md) | COM | $947.8k | <0.1% | 22,993 |  | Added +8,929 |
| [Amphenol Corp (APH)](/companies/aph.md) | COM | $887.8k | <0.1% | 5,155 |  | Added +1,101 |
| Seagate Technology Holdings PLC | COM | $853.9k | <0.1% | 933 |  | Added +232 |
| [Amgen Inc (AMGN)](/companies/amgn.md) | COM | $824.6k | <0.1% | 2,282 |  | Added +494 |
| [PepsiCo Inc (PEP)](/companies/pep.md) | COM | $813.4k | <0.1% | 5,762 |  | Added +1,229 |
| [McDonald's Corp (MCD)](/companies/mcd.md) | COM | $791.9k | <0.1% | 2,939 |  | Added +568 |
| [Dell Technologies Inc (DELL)](/companies/dell.md) | COM | $784.6k | <0.1% | 1,845 |  | New +1,845 |
| [Leidos Holdings Inc (LDOS)](/companies/ldos.md) | COM | $781.4k | <0.1% | 7,581 |  | Added +2,803 |
| [Thermo Fisher Scientific Inc (TMO)](/companies/tmo.md) | COM | $763.8k | <0.1% | 1,488 |  | Added +240 |
| [NextEra Energy Inc (NEE)](/companies/nee.md) | COM | $750.6k | <0.1% | 8,691 |  | Added +1,791 |
| [Crowdstrike Holdings Inc (CRWD)](/companies/crwd.md) | COM | $739.5k | <0.1% | 3,828 |  | Added +3,015 |
| [Boeing Co/The (BA)](/companies/ba.md) | COM | $711.5k | <0.1% | 3,255 |  | Added +724 |
| [Corning Inc (GLW)](/companies/glw.md) | COM | $692.8k | <0.1% | 3,140 |  | Added +528 |
| Elbit Systems Ltd | COM | $684.7k | <0.1% | 901 |  | Added +344 |
| [TJX Cos Inc/The (TJX)](/companies/tjx.md) | COM | $683.8k | <0.1% | 4,518 |  | Added +817 |
| [Welltower Inc (WELL)](/companies/well.md) | COM | $681.6k | <0.1% | 2,961 |  | Added +678 |
| [Walt Disney Co/The (DIS)](/companies/dis.md) | COM | $680.6k | <0.1% | 7,111 |  | Added +1,200 |
| [Union Pacific Corp (UNP)](/companies/unp.md) | COM | $654.3k | <0.1% | 2,356 |  | Added +384 |
| [Charles Schwab Corp/The (SCHW)](/companies/schw.md) | COM | $644.1k | <0.1% | 6,725 |  | Added +1,152 |
| [Abbott Laboratories (ABT)](/companies/abt.md) | COM | $641.1k | <0.1% | 6,955 |  | Added +1,200 |
| [Gilead Sciences Inc (GILD)](/companies/gild.md) | COM | $641.1k | <0.1% | 5,089 |  | Added +944 |
| [AppLovin Corp (APP)](/companies/app.md) | COM | $612.6k | <0.1% | 1,085 |  | Added +350 |
| [Deere & Co (DE)](/companies/de.md) | COM | $612.6k | <0.1% | 976 |  | Added +119 |
| [Booking Holdings Inc (BKNG)](/companies/bkng.md) | COM | $584.3k | <0.1% | 3,199 |  | Added +3,084 |
| [Intuitive Surgical Inc (ISRG)](/companies/isrg.md) | COM | $574.6k | <0.1% | 1,428 |  | Added +263 |
| [Pfizer Inc (PFE)](/companies/pfe.md) | COM | $573.0k | <0.1% | 23,994 |  | Added +5,150 |
| [Blackrock Inc (BLK)](/companies/blk.md) | COM | $564.7k | <0.1% | 576 |  | Added +82 |
| Chubb Ltd | COM | $543.1k | <0.1% | 1,544 |  | Added +240 |
| [CVS Health Corp (CVS)](/companies/cvs.md) | COM | $538.9k | <0.1% | 5,142 |  | Added +949 |
| [Salesforce Inc (CRM)](/companies/crm.md) | COM | $534.3k | <0.1% | 3,273 |  | Reduced −159,039 |
| [Progressive Corp/The (PGR)](/companies/pgr.md) | COM | $524.3k | <0.1% | 2,328 |  | Added +384 |
| [Capital One Financial Corp (COF)](/companies/cof.md) | COM | $515.7k | <0.1% | 2,518 |  | Added +432 |
| [Prologis Inc (PLD)](/companies/pld.md) | COM | $506.2k | <0.1% | 3,700 |  | Added +624 |
| [ConocoPhillips (COP)](/companies/cop.md) | COM | $503.8k | <0.1% | 4,881 |  | Added +739 |
| [Vertex Pharmaceuticals Inc (VRTX)](/companies/vrtx.md) | COM | $498.0k | <0.1% | 1,000 |  | Added +160 |
| [Danaher Corp (DHR)](/companies/dhr.md) | COM | $497.7k | <0.1% | 2,569 |  | Added +432 |
| [S&P Global Inc (SPGI)](/companies/spgi.md) | COM | $497.5k | <0.1% | 1,199 |  | Added +192 |
| [Lowe's Cos Inc (LOW)](/companies/low.md) | COM | $497.5k | <0.1% | 2,242 |  | Added +384 |
| [Bristol-Myers Squibb Co (BMY)](/companies/bmy.md) | COM | $485.4k | <0.1% | 8,698 |  | Added +1,972 |
| [Altria Group Inc (MO)](/companies/mo.md) | COM | $480.2k | <0.1% | 6,713 |  | Added +1,152 |
| [Starbucks Corp (SBUX)](/companies/sbux.md) | COM | $474.5k | <0.1% | 4,589 |  | Added +839 |
| [Parker-Hannifin Corp (PH)](/companies/ph.md) | COM | $459.7k | <0.1% | 477 |  | Added +48 |
| [Stryker Corp (SYK)](/companies/syk.md) | COM | $448.1k | <0.1% | 1,430 |  | Added +240 |
| [Southern Co/The (SO)](/companies/so.md) | COM | $443.8k | <0.1% | 4,666 |  | Added +1,006 |
| [ServiceNow Inc (NOW)](/companies/now.md) | COM | $441.9k | <0.1% | 4,177 |  | Added +720 |
| [Uber Technologies Inc (UBER)](/companies/uber.md) | COM | $439.2k | <0.1% | 6,045 |  | Reduced −617 |
| Trane Technologies PLC | COM | $422.6k | <0.1% | 872 |  | Added +144 |
| [Newmont Corp (NEM)](/companies/nem.md) | COM | $420.2k | <0.1% | 4,504 |  | Added +824 |
| [Howmet Aerospace Inc (HWM)](/companies/hwm.md) | COM | $419.3k | <0.1% | 1,568 |  | Added +240 |
| [Bank of New York Mellon Corp/The (BNY)](/companies/bny.md) | COM | $408.3k | <0.1% | 2,796 |  | Added +480 |
| Medtronic PLC | COM | $405.3k | <0.1% | 5,118 |  | Added +864 |
| [Automatic Data Processing Inc (ADP)](/companies/adp.md) | COM | $389.4k | <0.1% | 1,652 |  | Added +302 |
| [Duke Energy Corp (DUK)](/companies/duk.md) | COM | $389.3k | <0.1% | 3,095 |  | Added +528 |
| [PNC Financial Services Group Inc/The (PNC)](/companies/pnc.md) | COM | $388.3k | <0.1% | 1,543 |  | Added +240 |
| [Cummins Inc (CMI)](/companies/cmi.md) | COM | $383.5k | <0.1% | 562 |  | Added +96 |
| [US Bancorp (USB)](/companies/usb.md) | COM | $383.2k | <0.1% | 6,184 |  | Added +1,056 |
| [ELEVANCE HEALTH INC (ELV)](/companies/elv.md) | COM | $366.7k | <0.1% | 881 |  | Added +144 |
| [CSX Corp (CSX)](/companies/csx.md) | COM | $362.6k | <0.1% | 7,502 |  | Added +1,368 |
| [Williams Cos Inc/The (WMB)](/companies/wmb.md) | COM | $358.5k | <0.1% | 4,926 |  | Added +888 |
| [Waste Management Inc (WM)](/companies/wm.md) | COM | $354.7k | <0.1% | 1,583 |  | Added +240 |
| [Adobe Inc (ADBE)](/companies/adbe.md) | COM | $353.4k | <0.1% | 1,675 |  | Added +288 |
| [McKesson Corp (MCK)](/companies/mck.md) | COM | $350.2k | <0.1% | 456 |  | Added +37 |
| Johnson Controls International plc | COM | $349.7k | <0.1% | 2,415 |  | Added +316 |
| [Comcast Corp (CMCSA)](/companies/cmcsa.md) | COM | $348.7k | <0.1% | 14,695 |  | Added +2,727 |
| [Blackstone Inc (BX)](/companies/bx.md) | COM | $347.9k | <0.1% | 2,910 |  | Added +480 |
| [Freeport-McMoRan Inc (FCX)](/companies/fcx.md) | COM | $345.1k | <0.1% | 5,702 |  | Added +960 |
| [Marsh & McLennan Cos Inc (MRSH)](/companies/mrsh.md) | COM | $337.2k | <0.1% | 1,959 |  | Added +336 |
| [3M Co (MMM)](/companies/mmm.md) | COM | $336.6k | <0.1% | 2,104 |  | Added +336 |
| [Marriott International Inc/MD (MAR)](/companies/mar.md) | COM | $331.1k | <0.1% | 899 |  | Added +161 |
| [CME Group Inc (CME)](/companies/cme.md) | COM | $331.0k | <0.1% | 1,433 |  | Added +240 |
| Accenture PLC | COM | $328.7k | <0.1% | 2,507 |  | Reduced −154,098 |
| [BlackBerry Ltd (BB)](/companies/bb.md) | COM | $326.5k | <0.1% | 25,490 |  | New +25,490 |
| [Valero Energy Corp (VLO)](/companies/vlo.md) | COM | $324.1k | <0.1% | 1,203 |  | Added +192 |
| [United Parcel Service Inc (UPS)](/companies/ups.md) | COM | $321.9k | <0.1% | 2,939 |  | Added +480 |
| [Moody's Corp (MCO)](/companies/mco.md) | COM | $321.8k | <0.1% | 687 |  | Added +96 |
| [Sherwin-Williams Co/The (SHW)](/companies/shw.md) | COM | $315.3k | <0.1% | 911 |  | Added +144 |
| [Marathon Petroleum Corp (MPC)](/companies/mpc.md) | COM | $315.2k | <0.1% | 1,190 |  | Added +192 |
| [O'Reilly Automotive Inc (ORLY)](/companies/orly.md) | COM | $314.3k | <0.1% | 3,391 |  | Added +628 |
| [Emerson Electric Co (EMR)](/companies/emr.md) | COM | $312.2k | <0.1% | 2,238 |  | Added +384 |
| [Mondelez International Inc (MDLZ)](/companies/mdlz.md) | COM | $308.4k | <0.1% | 5,196 |  | Added +944 |
| [Illinois Tool Works Inc (ITW)](/companies/itw.md) | COM | $307.4k | <0.1% | 1,143 |  | Added +192 |
| Royal Caribbean Cruises Ltd | COM | $301.7k | <0.1% | 985 |  | Added +144 |
| [Fortinet Inc (FTNT)](/companies/ftnt.md) | COM | $300.0k | <0.1% | 1,887 |  | New +1,887 |
| [Colgate-Palmolive Co (CL)](/companies/cl.md) | COM | $297.3k | <0.1% | 3,205 |  | Added +528 |
| [Travelers Cos Inc/The (TRV)](/companies/trv.md) | COM | $295.5k | <0.1% | 883 |  | Added +144 |
| [American Electric Power Co Inc (AEP)](/companies/aep.md) | COM | $290.0k | <0.1% | 2,147 |  | Added +371 |
| Aon PLC | COM | $286.5k | <0.1% | 834 |  | Added +144 |
| [Cigna Group/The (CI)](/companies/ci.md) | COM | $284.6k | <0.1% | 1,027 |  | Added +144 |
| [Norfolk Southern Corp (NSC)](/companies/nsc.md) | COM | $284.2k | <0.1% | 891 |  | Added +73 |
| [Simon Property Group Inc (SPG)](/companies/spg.md) | COM | $283.9k | <0.1% | 1,273 |  | Added +192 |
| [Intuit Inc (INTU)](/companies/intu.md) | COM | $282.6k | <0.1% | 1,058 |  | Added +144 |
| [Robinhood Markets Inc (HOOD)](/companies/hood.md) | COM | $280.0k | <0.1% | 2,577 |  | Reduced −79,746 |
| [Monster Beverage Corp (MNST)](/companies/mnst.md) | COM | $277.1k | <0.1% | 2,846 |  | New +2,846 |
| [Ecolab Inc (ECL)](/companies/ecl.md) | COM | $276.7k | <0.1% | 994 |  | Added +144 |
| [Phillips 66 (PSX)](/companies/psx.md) | COM | $276.6k | <0.1% | 1,585 |  | Added +240 |
| Spotify Technology SA | COM | $275.9k | <0.1% | 584 |  | Added +96 |
| [EOG Resources Inc (EOG)](/companies/eog.md) | COM | $275.4k | <0.1% | 2,142 |  | Added +336 |
| [Motorola Solutions Inc (MSI)](/companies/msi.md) | COM | $271.1k | <0.1% | 647 |  | Added +96 |
| [Ross Stores Inc (ROST)](/companies/rost.md) | COM | $270.2k | <0.1% | 1,275 |  | Added +212 |
| [Air Products and Chemicals Inc (APD)](/companies/apd.md) | COM | $269.9k | <0.1% | 881 |  | Added +144 |
| [FedEx Corp (FDX)](/companies/fdx.md) | COM | $268.7k | <0.1% | 856 |  | Added +144 |
| [SLB Ltd (SLB)](/companies/slb.md) | COM | $267.9k | <0.1% | 5,942 |  | Added +1,110 |
| [Opendoor Technologies Inc (OPEN)](/companies/open.md) | COM | $260.7k | <0.1% | 52,770 |  | Added +3,000 |
| [TRUIST FINANCIAL CORP (TFC)](/companies/tfc.md) | COM | $259.6k | <0.1% | 5,102 |  | New +5,102 |
| [Boston Scientific Corp (BSX)](/companies/bsx.md) | COM | $253.7k | <0.1% | 5,891 |  | Added +1,008 |
| Warner Bros Discovery Inc | COM | $253.1k | <0.1% | 9,441 |  | Added +1,736 |
| [PACCAR Inc (PCAR)](/companies/pcar.md) | COM | $252.9k | <0.1% | 2,086 |  | New +2,086 |
| [Airbnb Inc (ABNB)](/companies/abnb.md) | COM | $251.9k | <0.1% | 1,710 |  | New +1,710 |
| [Kinder Morgan Inc (KMI)](/companies/kmi.md) | COM | $251.9k | <0.1% | 7,940 |  | Added +1,344 |
| [KKR & Co Inc (KKR)](/companies/kkr.md) | COM | $251.2k | <0.1% | 2,714 |  | Added +432 |
| [Cintas Corp (CTAS)](/companies/ctas.md) | COM | $247.4k | <0.1% | 1,420 |  | New +1,420 |
| [Allstate Corp/The (ALL)](/companies/all.md) | COM | $247.3k | <0.1% | 1,017 |  | New +1,017 |
| [Regeneron Pharmaceuticals Inc (REGN)](/companies/regn.md) | COM | $246.1k | <0.1% | 394 |  | Added +39 |
| [Delta Air Lines Inc (DAL)](/companies/dal.md) | COM | $243.9k | <0.1% | 2,621 |  | New +2,621 |
| [Arthur J Gallagher & Co (AJG)](/companies/ajg.md) | COM | $238.5k | <0.1% | 995 |  | New +995 |
| [Sempra (SRE)](/companies/sre.md) | COM | $235.7k | <0.1% | 2,580 |  | Added +432 |
| TE Connectivity PLC | COM | $235.5k | <0.1% | 1,169 |  | Added +192 |
| [Apollo Global Management Inc (APO)](/companies/apo.md) | COM | $235.5k | <0.1% | 1,988 |  | New +1,988 |
| [Target Corp (TGT)](/companies/tgt.md) | COM | $233.5k | <0.1% | 1,792 |  | New +1,792 |
| Critical Metals Corp | COM | $233.2k | <0.1% | 23,670 |  | Reduced −3,555 |
| [Carrier Global Corp (CARR)](/companies/carr.md) | COM | $232.7k | <0.1% | 3,229 |  | New +3,229 |
| [United Rentals Inc (URI)](/companies/uri.md) | COM | $232.4k | <0.1% | 209 |  | New +209 |
| [Intercontinental Exchange Inc (ICE)](/companies/ice.md) | COM | $230.9k | <0.1% | 1,822 |  | Reduced −49 |
| Flex Ltd | COM | $230.4k | <0.1% | 1,501 |  | New +1,501 |
| [Monolithic Power Systems Inc (MPWR)](/companies/mpwr.md) | COM | $229.1k | <0.1% | 172 |  | New +172 |
| [Realty Income Corp (O)](/companies/o.md) | COM | $226.3k | <0.1% | 3,661 |  | New +3,661 |
| [SiTime Corp (SITM)](/companies/sitm.md) | COM | $225.2k | <0.1% | 320 |  | New +320 |
| [Cardinal Health Inc (CAH)](/companies/cah.md) | COM | $224.9k | <0.1% | 946 |  | New +946 |
| [Corteva Inc (CTVA)](/companies/ctva.md) | COM | $223.8k | <0.1% | 2,679 |  | New +2,679 |
| [Fastenal Co (FAST)](/companies/fast.md) | COM | $220.7k | <0.1% | 4,622 |  | New +4,622 |
| [DoorDash Inc (DASH)](/companies/dash.md) | COM | $219.5k | <0.1% | 1,162 |  | New +1,162 |
| [Baker Hughes Co (BKR)](/companies/bkr.md) | COM | $218.0k | <0.1% | 4,051 |  | New +4,051 |
| [Comfort Systems USA Inc (FIX)](/companies/fix.md) | COM | $216.4k | <0.1% | 116 |  | New +116 |
| [Aflac Inc (AFL)](/companies/afl.md) | COM | $216.1k | <0.1% | 1,824 |  | New +1,824 |
| [AMETEK Inc (AME)](/companies/ame.md) | COM | $215.3k | <0.1% | 908 |  | New +908 |
| ONEOK Inc | COM | $215.3k | <0.1% | 2,511 |  | New +2,511 |
| [Ford Motor Co (F)](/companies/f.md) | COM | $211.6k | <0.1% | 15,516 |  | Added +2,640 |
| [Edwards Lifesciences Corp (EW)](/companies/ew.md) | COM | $208.9k | <0.1% | 2,271 |  | New +2,271 |
| [Cheniere Energy Inc (LNG)](/companies/lng.md) | COM | $208.3k | <0.1% | 854 |  | Added +144 |
| [Rockwell Automation Inc (ROK)](/companies/rok.md) | COM | $206.2k | <0.1% | 427 |  | New +427 |
| [BitMine Immersion Technologies Inc (BMNR)](/companies/bmnr.md) | COM | $205.9k | <0.1% | 14,550 |  | New +14,550 |
| [Cencora Inc (COR)](/companies/cor.md) | COM | $205.4k | <0.1% | 712 |  | New +712 |
| [NIKE Inc (NKE)](/companies/nke.md) | COM | $200.6k | <0.1% | 4,658 |  | Added +768 |
| [Public Storage (PSA)](/companies/psa.md) | COM | $200.3k | <0.1% | 620 |  | New +620 |
| [Anavex Life Sciences Corp (AVXL)](/companies/avxl.md) | COM | $34.1k | <0.1% | 13,216 |  | New +13,216 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Applied Optoelectronics Inc (AAOI)](/companies/aaoi.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,535 |
| [BARRICK MNG CORP SWAP CS (B)](/companies/b.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,705 |
| Bitfarms Ltd/Canada | COM | $0 | 0.0% | 0 |  | Sold out −1,731,901 |
| [Booz Allen Hamilton Holding Corp (BAH)](/companies/bah.md) | COM | $0 | 0.0% | 0 |  | Sold out −452,306 |
| [CARVANA CO SWAP JNST-L (CVNA)](/companies/cvna.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,754 |
| CSG Systems International Inc | COM | $0 | 0.0% | 0 |  | Sold out −111,637 |
| [DRAFTKINGS INC SWAP MS-L (DKNG)](/companies/dkng.md) | COM | $0 | 0.0% | 0 |  | Sold out −433,062 |
| Exxon Mobil Corp | COM | $0 | 0.0% | 0 |  | Sold out −13,232 |
| [Fastly Inc (FSLY)](/companies/fsly.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,035 |
| [General Motors Co (GM)](/companies/gm.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,094 |
| GLOBAL X COPPER SWAP MREX-L | COM | $0 | 0.0% | 0 |  | Sold out −91,489 |
| [HCA Healthcare Inc (HCA)](/companies/hca.md) | COM | $0 | 0.0% | 0 |  | Sold out −542 |
| [Hilton Worldwide Holdings Inc (HLT)](/companies/hlt.md) | COM | $0 | 0.0% | 0 |  | Sold out −758 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,424,258 |
| Honeywell International Inc | COM | $0 | 0.0% | 0 |  | Sold out −221,148 |
| [LEMONADE INC SWAP CS (LMND)](/companies/lmnd.md) | COM | $0 | 0.0% | 0 |  | Sold out −185,563 |
| [MODERNA INC SWAP MAREX-L (MRNA)](/companies/mrna.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,367 |
| [MP Materials Corp (MP)](/companies/mp.md) | COM | $0 | 0.0% | 0 |  | Sold out −149,868 |
| [Navitas Semiconductor Corp (NVTS)](/companies/nvts.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,390 |
| [NOVO-NORDISK SWAP NBC-L (NVO)](/companies/nvo.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,192,592 |
| [Occidental Petroleum Corp (OXY)](/companies/oxy.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,223 |
| [OSCAR HEALTH INC SWAP JNST-L (OSCR)](/companies/oscr.md) | COM | $0 | 0.0% | 0 |  | Sold out −769,214 |
| [QUANTUMSCAPE CORP SWAP CS (QS)](/companies/qs.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,066,892 |
| [ROCKET COS SWAP MAREX-L (RKT)](/companies/rkt.md) | COM | $0 | 0.0% | 0 |  | Sold out −470,964 |
| [SOFI TECHNOLOGIES SWAP NBC-L (SOFI)](/companies/sofi.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,353,132 |
| [SOUNDHOUND AI INC SWAP BMO-L (SOUN)](/companies/soun.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,836,136 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | COM | $0 | 0.0% | 0 | Put | Sold out −2,220 |
| [STRATEGY INC SWAP CS (MSTR)](/companies/mstr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,877,686 |
| [SUPER MICRO COMPUTER INC COM SWAP CAN - L (SMCI)](/companies/smci.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,220,438 |
| [Symbotic Inc (SYM)](/companies/sym.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,980 |
| [TransDigm Group Inc (TDG)](/companies/tdg.md) | COM | $0 | 0.0% | 0 |  | Sold out −195 |
| [ZETA GLOBAL SWAP MAREX-L (ZETA)](/companies/zeta.md) | COM | $0 | 0.0% | 0 |  | Sold out −143,140 |

Source: SEC EDGAR, Form 13F-HR, accession 0001732541-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.