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DANSKE BANK A/S

An institutional investment manager in COPENHAGEN V. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 800177.

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Holdings: 1,158 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 2,039 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Nvidia CorporationNVDACOM67066G1043,5997.1%17,989,213Reduced−454,604
Apple IncAAPLCOM0378331003,2036.3%11,069,967Reduced−429,020
Amazon.com IncAMZNCOM0231351062,4954.9%10,467,002Added+806,203
Microsoft CorpMSFTCOM5949181042,1114.2%5,659,933Added+31,866
Alphabet IncGOOGLCAP STK CL A02079K3051,8463.6%5,166,046Added+416,116
Broadcom IncAVGOCOM11135F1011,2352.4%3,269,534Added+49,303
Alphabet IncGOOGLCAP STK CL C02079K1071,1802.3%3,339,577Added+345,784
Advanced Micro Devices IncAMDCOM0079031071,1052.2%1,902,942Added+855,599
Micron Technology IncMUCOM5951121031,0522.1%911,561Reduced−39,812
Meta Platforms IncMETACL A30303M1029381.9%1,665,476Added+61,480
ELI Lilly & CoLLYCOM5324571089201.8%767,326Added+6,940
Tesla IncTSLACOM88160R1019081.8%2,157,941Added+228,771
JPMorgan Chase & CoJPMCOM46625H1007801.5%2,381,449Added+87,317
Visa IncVCOM CL A92826C8395981.2%1,742,585Reduced−48,499
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707025311.0%1,060,936Added+248,698
Johnson & JohnsonJNJCOM4781601045271.0%2,075,218Added+2,382
Walmart IncWMTCOM9311421034750.9%4,197,779Added+1,204,050
Lam Research CorpLRCXCOM NEW5128073064130.8%954,179Reduced−101,657
Cisco Sys IncCSCOCOM17275R1023870.8%3,291,076Reduced−91,609
Intel CorpINTCCOM4581401003830.8%2,746,307Added+164,931
Applied Materials IncAMATCOM0382221053590.7%497,094Added+5,902
UnitedHealth Group IncUNHCOM91324P1023340.7%802,510Added+245,009
AbbVie IncABBVCOM00287Y1093310.7%1,316,850Reduced−3,400
Costco Wholesale CorporationCOSTCOM22160K1053300.7%352,575Added+14,187
KLA CorpKLACCOM NEW4824801003260.6%1,082,108Added+964,990
Linde PLCSHSG549501033110.6%598,989Added+24,541
Palantir Technologies IncPLTRCL A69608A1082960.6%2,540,153Added+1,075,818
Coca Cola CoKOCOM1912161002880.6%3,541,488Reduced−101,173
Merck & Co IncMRKCOM58933Y1052770.5%2,152,022Added+372,843
Kraneshares TrustCSI CHI INTERNET5007673062740.5%500,000CallUnchanged
Texas Instrs IncTXNCOM8825081042710.5%909,035Added+184,690
Caterpillar IncCATCOM1491231012610.5%244,864Added+35,764
Mastercard IncorporatedMACL A57636Q1042560.5%498,109Added+46,525
Bank of America CorpBACCOM0605051042550.5%4,469,195Added+541,813
Citigroup IncCCOM NEW1729674242540.5%1,815,137Added+819,286
Chubb LimitedCOMH1467J1042420.5%709,677Added+9,277
GE AerospaceGECOM NEW3696043012420.5%646,391Reduced−82,949
Bank of Ny Mellon CorpBNYCOM0640581002380.5%1,642,402Added+832,933
Procter & Gamble CoPGCOM7427181092370.5%1,615,548Reduced−48,982
GE Vernova IncGEVCOM36828A1012330.5%198,552Added+7,091
Goldman Sachs Group IncGSCOM38141G1042280.5%225,763Reduced−23,994
Dell Technologies IncDELLCL C24703L2022250.4%521,306Reduced−197,638
Marvell Technology IncMRVLCOM5738741042240.4%753,132Added+32,654
Amphenol CorpAPHCL A0320951012240.4%1,271,184Added+75,018
Netflix Inc.NFLXCOM64110L1062070.4%2,901,740Added+17,417
RTX CorpRTXCOM75513E1012000.4%1,054,267Reduced−29,362
Oracle CorpORCLCOM68389X1051890.4%1,288,461Added+14,481
Morgan StanleyMSCOM NEW6174464481810.4%864,011Added+15,450
Western Digital CorpWDCCOM9581021051800.4%282,305Reduced−41,603
Home Depot IncHDCOM4370761021790.4%508,191Reduced−18,173
Occidental Pete CorpOXYCOM6745991051740.3%3,587,419Added+3,549,539
Palo Alto Networks IncPANWCOM6974351051700.3%498,959Reduced−261,558
Intuitive Surgical IncISRGCOM NEW46120E6021640.3%413,411Added+118,349
Technipfmc plcCOMG871101051640.3%2,470,922Added+1,312,401
Salesforce IncCRMCOM79466L3021610.3%1,028,751Reduced−9,332
International Business MachsIBMCOM4592001011600.3%568,252Added+39,356
Pepsico IncPEPCOM7134481081590.3%1,175,464Added+165,071
Schwab Charles CorpSCHWCOM8085131051490.3%1,617,780Reduced−68,568
Waste Management IncWMCOM94106L1091470.3%661,098Added+12,518
Amgen IncAMGNCOM0311621001460.3%404,031Reduced−29,273
Taiwan Semiconductor Manufacturing Co LtdTSMSPONSORED ADS8740391001420.3%296,647Reduced−2,930
Wells Fargo & CoWFCCOM9497461011400.3%1,699,994Reduced−904,777
Arista Networks IncANETCOM SHS0404132051400.3%824,943Added+29,689
Nextera Energy IncNEECOM65339F1011360.3%1,552,413Reduced−6,276
Analog Devices IncADICOM0326541051340.3%336,969Reduced−18,107
SLB LtdSLBCOM STK8068571081310.3%2,825,743Added+2,732,433
Verizon Communications IncVZCOM92343V1041310.3%3,088,043Added+375,996
Union Pacific CorpUNPCOM9078181081290.3%475,278Added+182,188
American Express CoAXPCOM0258161091290.3%381,712Reduced−75,394
McKesson CorpMCKCOM58155Q1031280.3%169,787Added+15,827
Corning IncGLWCOM2193501051280.3%499,695Added+85,091
Howmet Aerospace IncHWMCOM4432011081270.3%471,853Reduced−9,119
Seagate Technology Holdings PLCORD SHSG7997R1031240.2%128,935Added+7,674
Marriott International Inc NewMARCL A5719032021210.2%326,743Added+205,886
Thermo Fisher Scientific IncTMOCOM8835561021210.2%240,911Reduced−517
HCA Healthcare IncHCACOM40412C1011170.2%299,722Reduced−658
Qualcomm IncQCOMCOM7475251031140.2%619,098Added+24,748
Eaton Corp PLCSHSG291831031110.2%260,278Added+45,173
Quanta SVCS IncPWRCOM74762E1021110.2%153,812Reduced−7,567
Walt Disney Co/TheDISCOM2546871061060.2%1,104,344Reduced−19,989
Gilead Sciences IncGILDCOM3755581031060.2%840,400Reduced−16,993
Allstate Corp/TheALLCOM0200021011050.2%442,190Added+110,709
Crowdstrike Holdings IncCRWDCL A22788C1051050.2%137,856Added+5,235
TJX Cos Inc NewTJXCOM8725401091040.2%686,583Added+105,926
Trane Technologies PLCSHSG8994E1031020.2%207,737Reduced−7,061
McDonalds CorpMCDCOM58013510199.80.2%369,319Added+9,760
Progressive CorpPGRCOM74331510399.00.2%453,363Added+30,705
AT&T IncTCOM00206R10298.40.2%4,754,038Added+816,326
Autodesk IncADSKCOM05276910696.30.2%495,240Added+130,877
Equinix IncEQIXCOM29444U70096.20.2%92,279Added+330
Servicenow IncNOWCOM81762P10294.80.2%954,997Added+155,702
Welltower IncWELLCOM95040Q10494.70.2%417,137Added+3,500
Cummins IncCMICOM23102110694.70.2%132,744Reduced−22,239
Ishares IncMSCI BRAZIL ETF46428640093.70.2%1,340,000CallUnchanged
Monster Beverage Corp NewMNSTCOM61174X10992.90.2%966,924Added+399,946
Newmont CorpNEMCOM65163910692.80.2%993,564Reduced−96,808
CVS Health CorpCVSCOM12665010092.10.2%890,499Added+131,663
Parker-Hannifin CorpPHCOM70109410491.90.2%93,944Reduced−15,054
General MTRS CoGMCOM37045V10090.80.2%1,177,637Added+92,059
Prologis Inc.PLDCOM74340W10390.80.2%669,946Added+5,160
T-Mobile US IncTMUSCOM87259010490.50.2%539,620Added+99,434
Pfizer IncPFECOM71708110388.60.2%3,677,679Added+309,400
Lumentum Holdings IncLITECOM55024U10987.70.2%102,201Added+72,201
S&P Global IncSPGICOM78409V10487.30.2%214,414Reduced−4,180
Consolidated Edison IncEDCOM20911510487.30.2%789,173Added+192,000
Bristol-Myers Squibb CoBMYCOM11012210886.50.2%1,501,133Added+55,509
Deere & CoDECOM24419910584.10.2%132,571Reduced−360
Vertiv Holdings CoVRTCOM CL A92537N10884.00.2%250,755Reduced−9,993
Uber Technologies IncUBERCOM90353T10083.00.2%1,149,875Reduced−52,507
Abbott LaboratoriesABTCOM00282410082.70.2%911,092Added+29,757
Keysight Technologies IncKEYSCOM49338L10382.40.2%235,473Added+153,280
Fortinet IncFTNTCOM34959E10982.30.2%535,734Reduced−547
Automatic Data Processing IncADPCOM05301510381.70.2%364,626Added+114,846
Vertex Pharmaceuticals IncVRTXCOM92532F10078.50.2%158,064Added+5,058
Blackrock IncBLKCOM09290D10178.40.2%81,576Added+637
Cencora IncCORCOM03073E10576.70.2%271,081Added+17,110
US BancorpUSBCOM NEW90297330475.50.1%1,249,359Added+111,095
PNC Financial Services Group Inc/ThePNCCOM69347510574.90.1%304,228Reduced−54,767
Adobe IncADBECOM00724F10174.50.1%363,268Reduced−13,822
Booking Holdings IncBKNGCOM09857L10873.60.1%413,181Added+383,580
NU Holdings Ltd/Cayman IslandsORD SHS CL AG6683N10372.20.1%5,401,876Added+83,814
AppLovin CorpAPPCOM CL A03831W10871.30.1%138,455Reduced−12,233
Corteva IncCTVACOM22052L10470.70.1%834,615Added+83,332
Capital One Financial CorpCOFCOM14040H10570.20.1%350,081Added+400
Travelers Companies IncTRVCOM89417E10970.20.1%212,738Added+31,394
United Rentals IncURICOM91136310968.80.1%60,752Added+8,783
AMETEK IncAMECOM03110010068.40.1%282,679Reduced−34,223
Starbucks CorpSBUXCOM85524410967.60.1%661,557Added+81,408
Regeneron Pharmaceuticals IncREGNCOM75886F10767.20.1%107,830Added+610
FedEx CorpFDXCOM31428X10666.50.1%212,331Added+41,031
Stryker CorporationSYKCOM86366710165.80.1%209,057Reduced−44,269
TransDigm Group IncTDGCOM89364110065.20.1%48,972Reduced−498
Motorola Solutions IncMSICOM NEW62007630764.50.1%155,363Added+20,678
Colgate Palmolive CoCLCOM19416210364.40.1%702,384Reduced−107,594
Constellation Energy CorpCEGCOM21037T10964.00.1%257,699Reduced−33,433
VICI Properties IncVICICOM92565210963.90.1%2,406,867Added+257,872
Comfort Sys USA IncFIXCOM19990810462.80.1%31,664Reduced−4,248
Steel Dynamics IncSTLDCOM85811910062.60.1%272,931Reduced−69,403
Danaher CorpDHRCOM23585110262.00.1%325,649Reduced−9,390
Rollins IncROLCOM77571110461.80.1%1,480,394Added+1,277,829
eBay IncEBAYCOM27864210361.70.1%552,145Added+209,204
IntuitINTUCOM46120210361.30.1%234,844Reduced−2,551
Sherwin Williams CoSHWCOM82434810661.20.1%177,717Added+13,860
Air Products and Chemicals IncAPDCOM00915810659.90.1%204,306Added+72,515
Synopsys IncSNPSCOM87160710759.20.1%132,764Added+37,439
Johnson Controls International plcSHSG5150210559.20.1%405,070Reduced−8,924
Exelon CorpEXCCOM30161N10158.20.1%1,248,743Added+114,900
Texas Pacific Land CorporatiTPLCOM88262P10258.10.1%132,721Added+37,469
TE Connectivity PLCORD SHSG8705210957.90.1%287,214Reduced−88,707
Entergy CorpETRCOM29364G10357.70.1%502,537Reduced−19,400
Digital Realty Trust IncDLRCOM25386810357.70.1%321,231Reduced−13,700
CenterPoint Energy IncCNPCOM15189T10757.10.1%1,296,998Added+1,271,200
Cadence Design Systems IncCDNSCOM12738710857.10.1%152,098Reduced−33,592
Accenture PLCSHS CLASS AG1151C10157.00.1%457,739Reduced−40,776
Charter Communications IncCHTRCL A16119P10856.60.1%397,693Added+351,226
Medtronic PLCSHSG5960L10356.20.1%718,159Added+18,112
Oreilly Automotive IncORLYCOM67103H10755.80.1%605,758Added+183,395
Lowes Cos IncLOWCOM54866110755.70.1%252,616Reduced−80,110
AutoZone IncAZOCOM05333210255.50.1%17,358Added+9,805
SempraSRECOM81685110955.50.1%598,123Added+27,800
Ecolab IncECLCOM27886510055.40.1%198,980Added+19,605
Kraneshares TrustCSI CHI INTERNET50076730653.40.1%567,600PutAdded+67,600
Comcast Corp NewCMCSACL A20030N10153.10.1%2,161,256Added+99,959
Intercontinental Exchange inICECOM45866F10452.50.1%426,607Added+85,367
Northern TR CorpNTRSCOM66585910452.10.1%299,515Added+168,285
State STR CorpSTTCOM85747710351.70.1%305,001Reduced−10,496
Westinghouse Air Brake Technologies CorpWABCOM92974010851.40.1%190,696Added+17,201
Ameriprise Financial IncAMPCOM03076C10650.80.1%110,841Added+20,531
CME Group IncCMECOM12572Q10550.4<0.1%228,156Added+4,320
Ciena CorpCIENCOM NEW17177930950.1<0.1%102,193Added+8,359
Snowflake IncSNOWCOM SHS83344510949.7<0.1%195,343Added+16,538
Boeing CoBACOM09702310547.7<0.1%220,548Reduced−10,863
Edwards Lifesciences CorpEWCOM28176E10847.4<0.1%524,490Reduced−10,234
Elevance Health IncELVCOM03675210347.4<0.1%122,658Added+734
CBRE Group IncCBRECL A12504L10947.2<0.1%350,126Added+22,121
Emerson Electric CoEMRCOM29101110446.9<0.1%327,458Reduced−4,200
Hartford Insurance Group IncHIGCOM41651510446.9<0.1%353,558Reduced−405,797
Marsh & McLennan Cos IncMRSHCOM57174810246.5<0.1%278,772Added+976
Rockwell Automation IncROKCOM77390310946.3<0.1%93,552Reduced−1,828
Coherent CorpCOHRCOM19247G10746.3<0.1%117,284Added+57,884
Deckers Outdoor CorpDECKCOM24353710746.2<0.1%465,654Added+119,508
Edison InternationalEIXCOM28102010745.9<0.1%615,936Added+68,123
3M CoMMMCOM88579Y10145.6<0.1%281,417Added+10,200
Gaming & Leisure PGLPICOM36467J10845.1<0.1%1,013,218Added+203,465
CSX CorpCSXCOM12640810344.9<0.1%944,503Reduced−22,800
Hilton Worldwide Holdings IncHLTCOM43300A20344.8<0.1%135,483Added+485
PACCAR IncPCARCOM69371810844.7<0.1%371,975Added+35,800
Public SVC Enterprise GroupPEGCOM74457310644.5<0.1%547,694Reduced−1,400
Simon Property Group IncSPGCOM82880610944.1<0.1%197,221Reduced−100
Heico Corp NewHEICL A42280620843.9<0.1%170,257Reduced−26,157
Mondelez International IncMDLZCL A60920710543.9<0.1%758,428Added+78,900
Aon PLCSHS CL AG0403H10843.7<0.1%131,655Added+11,078
Datadog IncDDOGCL A COM23804L10343.6<0.1%167,471Added+100
Electronic Arts IncCOM28551210943.1<0.1%210,257Added+73,019
Mercadolibre IncMELICOM58733R10243.1<0.1%25,373Reduced−14,351
Royalty Pharma PLCSHS CLASS AG7709Q10443.0<0.1%766,678Added+178,252
Royal Caribbean Cruises LtdCOMV7780T10342.8<0.1%134,709Added+920
Illinois Tool Works IncITWCOM45230810942.7<0.1%157,959Added+140
Moodys CorpMCOCOM61536910542.7<0.1%94,315Reduced−280
Spotify Technology SASHSL8681T10242.3<0.1%92,224Reduced−28,949
Teradyne IncTERCOM88077010242.0<0.1%86,720Reduced−5,660
Cloudflare IncNETCL A COM18915M10741.7<0.1%169,839Added+2,600
American Tower CorpAMTCOM03027X10041.4<0.1%252,978Reduced−6,200
Target CorpTGTCOM87612E10641.3<0.1%316,489Added+74,686
United Parcel Service IncUPSCL B91131210641.3<0.1%383,959Reduced−9,400
Aflac IncAFLCOM00105510240.5<0.1%345,003Reduced−44,900
Bloom Energy CorpBECOM CL A09371210740.4<0.1%133,400Added+31,700
WW Grainger IncGWWCOM38480210440.0<0.1%29,371Added+924
Truist Financial CorpTFCCOM89832Q10939.3<0.1%788,666Reduced−6,400
AerCap Holdings NVSHSN0098510638.8<0.1%266,332Added+130,743
The Cigna GroupCICOM12552310037.5<0.1%135,979Reduced−42,384
Ross Stores IncROSTCOM77829610337.0<0.1%174,042Added+20,615
Realty Income CorpOCOM75610910436.9<0.1%595,627Added+2,860
Hewlett Packard Enterprise CoHPECOM42824C10936.6<0.1%810,671Added+48,000
Yum China Holdings IncYUMCCOM98850P10936.6<0.1%894,727Added+6,390
YUM Brands IncYUMCOM98849810136.5<0.1%228,223Added+94,085
Cardinal Health IncCAHCOM14149Y10836.1<0.1%152,022Added+3,816
Gallagher Arthur J & CoAJGCOM36357610935.3<0.1%153,637Added+2,600
Boston Scientific CorpBSXCOM10113710735.0<0.1%819,227Reduced−15,520
Fastenal CoFASTCOM31190010434.9<0.1%726,037Added+56,000
Monolithic PWR Sys IncMPWRCOM60983910534.8<0.1%25,158Reduced−7,516
M&T Bank CorpMTBCOM55261F10434.7<0.1%145,720Added+1,200
Becton Dickinson & CoBDXCOM07588710934.5<0.1%228,234Reduced−47,003
Republic Services IncRSGCOM76075910034.4<0.1%161,605Reduced−16,900
NXP Semiconductors N VCOMN6596X10934.3<0.1%122,147Added+2,762
Keurig Dr Pepper IncKDPCOM49271V10033.8<0.1%1,032,839Reduced−75,164
Norfolk Southn CorpNSCCOM65584410833.7<0.1%107,201Reduced−3,160
CRH plcORDG2550810533.7<0.1%314,851Reduced−3,158
Xylem IncXYLCOM98419M10033.6<0.1%284,486Added+6,800
SS&C Tech HoldingsSSNCCOM78467J10033.6<0.1%541,113Added+46,834
DoorDash IncDASHCL A25809K10533.6<0.1%181,903Reduced−1,280
Nucor CorpNUECOM67034610533.6<0.1%150,623Reduced−31,800
Astera Labs IncALABCOM04626A10333.4<0.1%69,100Added+12,500
Cintas CorpCTASCOM17290810533.3<0.1%195,532Reduced−14,609
Blackstone IncBXCOM09260D10733.2<0.1%282,156Reduced−4,200
Waste Connections IncWCNCOM94106B10133.0<0.1%198,036Added+1,100
Expedia Group IncEXPECOM NEW30212P30332.9<0.1%128,527Added+15,238
Annaly Capital Management IncNLYCOM NEW03571083932.7<0.1%1,463,300Reduced−54,300
Airbnb IncABNBCOM CL A00906610132.7<0.1%228,308Reduced−5,149
Agilent Technologies IncACOM00846U10132.6<0.1%245,094Reduced−3,897
Axon Enterprise IncAXONCOM05464C10132.4<0.1%57,710Added+1,040
Warner Bros Discovery IncCOM SER A93442310432.2<0.1%1,206,234Added+39,100
CF Industries Holdings IncCFCOM12526910032.0<0.1%295,625Reduced−1,149
Ford Motor CoFCOM34537086031.9<0.1%2,296,747Reduced−131,400
MetLife IncMETCOM59156R10831.7<0.1%374,600Added+12,129
Flex LtdORDY2573F10231.6<0.1%194,700Added+72,500
Cincinnati Financial CorpCINFCOM17206210130.8<0.1%166,389Added+18,800
Take-Two Interactive SoftwarTTWOCOM87405410930.5<0.1%121,845Reduced−5,050
Sandisk CorpSNDKCOM80004C20029.8<0.1%13,125Reduced−11,248
Credo Technology Group Holding LtdORDINARY SHARESG2545710529.7<0.1%109,275Added+13,626
American Water Works Co IncAWKCOM03042010329.2<0.1%221,660Added+107,800
PG&E CorpPCGCOM69331C10829.0<0.1%1,725,476Added+23,200
Frontdoor IncFTDRCOM35905A10928.7<0.1%370,440Reduced−6,654
Arch Capital Group LtdORDG0450A10528.7<0.1%296,048Reduced−3,300
Roper Technologies IncROPCOM77669610628.7<0.1%84,681Added+26,840
Eversource EnergyESCOM30040W10828.6<0.1%395,466Added+19,700
Cboe Global MKTS IncCBOECOM12503M10828.2<0.1%116,342Added+13,953
Robinhood Markets IncHOODCOM CL A77070010228.1<0.1%279,952Added+4,789
New York Times Co MTN BeNYTCL A65011110728.1<0.1%400,996Added+327,394
Block IncXYZCL A85223410328.0<0.1%368,635Added+72,625
F5 IncFFIVCOM31561610227.9<0.1%67,162Added+2,124
Golar LNG LtdSHSG9456A10027.9<0.1%560,000Reduced−1,040,000
LPL Financial Holdings IncLPLACOM50212V10027.4<0.1%97,361Reduced−2,279
Rocket Lab CorpRKLBCOM77312110827.4<0.1%269,377Added+18,700
General Dynamics CorpGDCOM36955010827.1<0.1%76,377Reduced−6,387
Nasdaq IncNDAQCOM63110310827.0<0.1%342,632Reduced−3,617
Prudential Financial IncPRUCOM74432010226.6<0.1%246,166Reduced−3,100
Coca-Cola Europacific Partners PLCSHSG2583910426.2<0.1%261,758Added+120,199
American International Group IncAIGCOM NEW02687478425.8<0.1%345,819Added+13,500
Netapp IncNTAPCOM64110D10425.7<0.1%166,239Added+23,794
Reliance IncRSCOM75950910225.5<0.1%68,354Reduced−36,380
Chipotle Mexican Grill IncCMGCOM16965610525.5<0.1%749,218Added+28,842
Huntington Bancshares IncHBANCOM44615010425.2<0.1%1,421,971Reduced−88,600
Cactus IncWHDCL A12720310725.2<0.1%491,480Added+88,456
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V10725.1<0.1%105,654Added+600
Omnicom Group IncOMCCOM68191910625.1<0.1%344,035Reduced−46,576
Microchip Technology Inc.MCHPCOM59501710425.0<0.1%274,085Reduced−2,400
Kroger Co/TheKRCOM50104410124.9<0.1%447,891Added+100,652
Idexx Labs IncIDXXCOM45168D10424.9<0.1%47,228Added+3,161
Teledyne Technologies IncTDYCOM87936010524.7<0.1%37,057Added+1,117
Veeva Systems IncVEEVCL A COM92247510824.6<0.1%138,564Reduced−290
Humana IncHUMCOM44485910224.6<0.1%61,897Added+672
Mastec IncMTZCOM57632310924.5<0.1%58,959Added+31,595
Nike IncNKECL B65410610324.5<0.1%596,159Reduced−12,713
Sysco CorpSYYCOM87182910724.4<0.1%292,083Reduced−159,858
On Semiconductor CorpONCOM68218910524.3<0.1%256,779Added+34,441
Garmin LtdSHSH2906T10924.2<0.1%101,773Added+37,102
EMCOR Group IncEMECOM29084Q10023.9<0.1%28,779Reduced−1,242
AvalonBay Communities IncCOM05348410123.8<0.1%125,868Reduced−1,700
Fifth Third BancorpFITBCOM31677310023.7<0.1%421,074Added+14,600
Indivior Pharmaceuticals IncINDVCOM45579U10923.7<0.1%577,477Added+254,954
Nordson CorpNDSNCOM65566310223.5<0.1%77,819Reduced−21,314
Dover CorpDOVCOM26000310823.4<0.1%104,477Reduced−2,133
Apollo Global Management IncAPOCOM03769M10623.0<0.1%193,990Reduced−4,500
Kenvue IncKVUECOM49177J10222.9<0.1%1,199,267Reduced−50,100
FTAI Aviation LtdSHSG3730V10522.9<0.1%84,702Added+36,402
Corpay IncCPAYCOM SHS21994810622.8<0.1%68,491Reduced−280
Public StoragePSACOM74460D10922.8<0.1%71,623Reduced−2,800
Jabil IncJBLCOM46631310322.7<0.1%58,799Added+520
Markel Group IncMKLCOM57053510422.6<0.1%11,565Reduced−164
Hubbell IncHUBBCOM44351060722.4<0.1%42,883Reduced−20,474
Allegion plcORD SHSG0176J10922.2<0.1%158,091Added+83,242
Blue Owl Capital IncOWLCOM CL A09581B10322.1<0.1%2,526,637Added+2,408,157
Northrop Grumman CorpNOCCOM66680710222.1<0.1%43,308Reduced−2,355
Msci IncMSCICOM55354G10021.9<0.1%39,161Reduced−882
Ventas IncVTRCOM92276F10021.9<0.1%246,402Added+1,900
First Solar IncFSLRCOM33643310721.8<0.1%92,572Added+2,000
Citizens Financial Group IncCFGCOM17461010521.7<0.1%309,483Added+17,700
Raymond James Financial IncRJFCOM75473010921.5<0.1%141,545Reduced−16,965
KKR & Co IncKKRCOM48251W10421.3<0.1%232,368Reduced−2,300
Twilio IncTWLOCL A90138F10221.0<0.1%101,848Reduced−4,785
Sterling Infrastructure IncSTRLCOM85924110120.9<0.1%24,940Reduced−21,509
Kraft Heinz Co/TheKHCCOM50075410620.8<0.1%881,070Added+184,500
Paychex IncPAYXCOM70432610720.8<0.1%211,446Reduced−87,628
Carvana CoCVNACL A14686910220.5<0.1%311,655Added+251,188
Constellium SECL A SHSF2110710120.5<0.1%642,706Added+247,266
Iron Mountain IncIRMCOM46284V10120.3<0.1%160,962Reduced−3,200
RPM International IncRPMCOM74968510320.1<0.1%181,054Added+7,900
Honeywell International IncHONCOM43851620520.0<0.1%89,393New+89,393
Equity ResidentialVMRKSH BEN INT29476L10720.0<0.1%293,901Added+31,800
Zoetis IncZTSCL A98978V10319.9<0.1%277,326Reduced−21,677
Carrier Global CorpCARRCOM14448C10419.8<0.1%269,950Reduced−24,500
Qnity Electronics IncQCOMMON STOCK74743L10019.7<0.1%120,789Reduced−26,000
PayPal Holdings IncPYPLCOM70450Y10319.5<0.1%451,928Reduced−17,800
Alnylam Pharmaceuticals IncALNYCOM02043Q10719.4<0.1%64,555Reduced−1,400
Host Hotels & Resorts IncHSTCOM44107P10419.4<0.1%819,046Added+813,646
DR Horton IncDHICOM23331A10919.4<0.1%119,133Reduced−3,635
Curtiss-Wright CorpCWCOM23156110119.3<0.1%25,436Added+1,563
PPG Industries IncPPGCOM69350610719.1<0.1%157,360Reduced−9,400
Hershey Co/TheHSYCOM42786610819.1<0.1%108,772Added+29,600
Regency Centers CorpREGCOM75884910319.0<0.1%238,112Added+10,200
General Mills IncGISCOM37033410418.7<0.1%538,303Added+185,400
Vulcan Materials CoVMCCOM92916010918.7<0.1%63,403Reduced−7,900
Willis Towers Watson PLCSHSG9662910318.7<0.1%71,469Reduced−17,349
Everest Group LtdCOMG3223R10818.7<0.1%52,232Reduced−1,200
Old Dominion Freight Line IncODFLCOM67958010018.4<0.1%85,171Added+1,700
Tapestry IncTPRCOM87603010718.4<0.1%125,900Reduced−1,500
W R Berkley CorpWRBCOM08442310218.3<0.1%260,160Reduced−12,000
Sea LtdSESPONSORD ADS81141R10017.9<0.1%186,536Reduced−10,021
Gentex CorpGNTXCOM37190110917.9<0.1%707,184New+707,184
LyondellBasell Industries NVSHS - A -N5374510017.7<0.1%336,784Added+130,523
Workday IncWDAYCL A98138H10117.7<0.1%144,818Added+11,374
Live Nation Entertainment IncLYVCOM53803410917.7<0.1%96,687Added+110
DuPont de Nemours IncDDCOMMON STOCK26614N20117.7<0.1%130,383New+130,383
Carnival Corp LtdCOMMON SHARESG2004J10317.6<0.1%615,210New+615,210
Casey's General Stores IncCASYCOM14752810317.5<0.1%22,000Added+7,160
Palomar Holdings IncPLMRCOM69753M10517.4<0.1%137,878Reduced−55,903
ResMed IncRMDCOM76115210717.2<0.1%88,341Reduced−19,401
Kimberly-Clark CorpKMBCOM49436810317.2<0.1%156,778Reduced−145,293
L3Harris Technologies IncLHXCOM50243110916.9<0.1%58,068Reduced−4,522
IDEX CorpIEXCOM45167R10416.8<0.1%74,100Added+700
FabrinetSHSG3323L10016.8<0.1%29,874Added+18,535
Otis Worldwide CorpOTISCOM68902V10716.7<0.1%232,894Reduced−11,600
Veralto CorpVLTOCOM SHS92338C10316.7<0.1%187,877Added+2,013
Reinsurance Group of America IncRGACOM NEW75935160416.6<0.1%78,281New+78,281
Natera IncNTRACOM63230710416.6<0.1%61,302Added+7,000
Snap-on IncSNACOM83303410116.5<0.1%41,128Added+1,429
Ingersoll Rand IncIRCOM45687V10616.5<0.1%201,404Reduced−47,764
Synchrony FinancialSYFCOM87165B10316.4<0.1%215,617Added+7,300
Fortive CorpFTVCOM34959J10816.4<0.1%267,842Reduced−56,200
Roblox CorpRBLXCL A77104910316.4<0.1%300,725Added+17,900
Centene CorpCNCCOM15135B10116.3<0.1%253,698Reduced−282,916
VeriSign IncVRSNCOM92343E10216.3<0.1%64,628Added+3,082
Fox CorpFOXACL B COM35137L20416.2<0.1%345,515Added+11,076
International Flavors & Fragrances IncIFFCOM45950610115.9<0.1%200,755Added+1,300
Waters CorpWATCOM94184810315.8<0.1%42,179Added+430
Crown Castle IncCCICOM22822V10115.7<0.1%207,467Reduced−7,700
Martin Marietta Materials IncMLMCOM57328410615.7<0.1%27,198Reduced−560
Fiserv IncFISVCOM33773810815.6<0.1%318,290Reduced−2,500
Fox CorpFOXACL A COM35137L10515.6<0.1%298,412Added+263,418
First Citizens BancShares IncFCNCACL A31946M10315.2<0.1%7,327Reduced−1,851
Progyny IncPGNYCOM74340E10315.2<0.1%528,717Added+113,531
Regions Financial CorpRFCOM7591EP10015.2<0.1%503,169Added+9,500
Extra Space Storage IncEXRCOM30225T10215.1<0.1%104,017Reduced−5,700
Church & Dwight Co IncCHDCOM17134010215.1<0.1%155,637Reduced−4,185
GEN Digital IncGENCOM66877110814.9<0.1%598,752Added+391,026
Revolution Medicines IncRVMDCOM76155X10014.8<0.1%79,200Added+34,300
CH Robinson Worldwide IncCHRWCOM NEW12541W20914.8<0.1%78,509Reduced−1,200
T Rowe Price Group IncTROWCOM74144T10814.6<0.1%128,704Added+7,100
Fair Isaac CorpFICOCOM30325010414.6<0.1%12,178Added+54
Amcor PLCCOM NEWG0250X14914.5<0.1%335,268Added+7,620
Quest Diagnostics IncDGXCOM74834L10014.5<0.1%68,561Reduced−1,400
MongoDB IncMDBCL A60937P10614.5<0.1%43,090Reduced−2,907
Elanco Animal Health IncELANCOM28414H10314.3<0.1%583,026Reduced−21,207
Biogen IncBIIBCOM09062X10314.3<0.1%66,365Added+18,948
Darden Restaurants IncDRICOM23719410514.2<0.1%69,140Added+4,800
Powell Inds IncPOWLCOM73912810614.2<0.1%49,709Added+21,762
IQVIA Holdings IncIQVCOM46266C10514.2<0.1%73,566Reduced−2,500
Interactive Brokers Group IncIBKRCOM CL A45841N10714.2<0.1%162,708Reduced−51,000
Las Vegas Sands CorpLVSCOM51783410714.2<0.1%306,502Reduced−8,501
Nebius Group NVSHS CLASS AN9728410813.9<0.1%98,724Unchanged
Coinbase Global IncCOINCOM CL A19260Q10713.9<0.1%95,324Reduced−104,143
Liberty Media Corp-Liberty Formula OneFWONACOM LBTY ONE S C53122975513.9<0.1%146,387Reduced−23,381
Dow IncDOWCOM26055710313.9<0.1%508,634Added+47,500
Nextpower IncNXTCLASS A COM65290E10113.8<0.1%115,889Reduced−116,154
Essex Property Trust IncESSCOM29717810513.8<0.1%47,256Added+2,488
Verisk Analytics IncVRSKCOM92345Y10613.6<0.1%75,821Added+1,120
Principal Financial Group IncPFGCOM74251V10213.6<0.1%126,107Added+6,300
Paycom Software IncPAYCCOM70432V10213.6<0.1%108,105New+108,105
Labcorp Holdings IncLHCOM SHS50492210513.5<0.1%48,202Added+9,500
Everpure IncPCL A74624M10213.4<0.1%169,506Added+5,241
Pitney Bowes IncPBICOM72447910013.3<0.1%761,248New+761,248
Copart IncCPRTCOM21720410613.2<0.1%467,093Reduced−2,784
Dexcom IncDXCMCOM25213110713.1<0.1%195,049Added+1,830
DaVita IncDVACOM23918K10813.1<0.1%58,943Added+52,643
HP IncHPQCOM40434L10513.1<0.1%597,109Added+153,300
Rivian Automotive IncRIVNCOM CL A76954A10313.0<0.1%746,893Added+137,900
Credicorp LtdCOMG2519Y10812.9<0.1%33,231Added+1,520
Ryder System IncRCOM78354910812.9<0.1%48,813New+48,813
Brown & Brown IncBROCOM11523610112.8<0.1%199,763Reduced−1,200
Insmed IncINSMCOM PAR $.0145766930712.8<0.1%119,820Added+8,762
CoreWeave IncCRWVCOM CL A21873S10812.7<0.1%127,200Added+29,500
Tyson Foods IncTSNCL A90249410312.6<0.1%219,856Added+38,900
Expeditors International of Washington IncEXPDCOM30213010912.6<0.1%77,156Reduced−4,100
Graco IncGGGCOM38410910412.5<0.1%165,010Reduced−14,200
KeyCorpKEYCOM49326710812.4<0.1%539,519Added+50,300
NNN REIT IncNNNCOM63741710612.4<0.1%266,194Reduced−11,834
Matson IncMATXCOM57686G10512.4<0.1%64,249New+64,249
Zoom Communications IncZMCL A98980L10112.3<0.1%142,677Added+6,894
Ralph Lauren CorpRLCL A75121210112.2<0.1%30,445Reduced−1,102
GE HealthCare Technologies IncGEHCCOMMON STOCK36266G10712.2<0.1%190,256Reduced−11,100
Packaging Corp of AmericaPKGCOM69515610912.0<0.1%50,360Added+7,200
Radian Group IncRDNCOM75023610112.0<0.1%318,500Added+318,400
Chevron CorporationCVXCOM16676410012.0<0.1%72,097Added+2,009
EnerSysENSCOM29275Y10211.9<0.1%51,018Reduced−52,131
Okta IncOKTACL A67929510511.9<0.1%87,030Added+5,200
Invitation Homes IncINVHCOM46187W10711.8<0.1%389,550Reduced−5,800
Clear Secure IncYOUCOM CL A18467V10911.7<0.1%210,243New+210,243
Fidelity National Information Services IncFISCOM31620M10611.7<0.1%300,840Added+18,500
Dollar Tree IncDLTRCOM25674610811.7<0.1%96,522Added+5,100
West Pharmaceutical Services IncWSTCOM95530610511.6<0.1%32,429Added+1,181
Strategy IncMSTRCL A NEW59497240811.5<0.1%131,723Reduced−472
Global Payments IncGPNCOM37940X10211.4<0.1%157,679Added+2,500
Zimmer Biomet Holdings IncZBHCOM98956P10211.4<0.1%132,217Added+3,600
Exxon Mobil CorpCOM30231G10211.4<0.1%83,109Added+6,100
WisdomTree IncWTCOM97717P10411.3<0.1%668,432Reduced−24,207
Steris plcSHS USDG8473T10011.3<0.1%53,510Reduced−200
Entegris IncENTGCOM29362U10411.2<0.1%62,300Reduced−10,400
Dollar General CorpDGCOM25667710511.2<0.1%97,139Reduced−5,300
PTC IncPTCCOM69370C10011.1<0.1%97,700Added+27,200
Jones Lang LaSalle IncJLLCOM48020Q10711.1<0.1%35,791Added+26,342
Cognizant Technology SolutioCTSHCL A19244610211.1<0.1%286,150Reduced−82,137
Pentair PLCSHSG7S00T10411.1<0.1%144,505Reduced−34,700
CDW CorpCDWCOM12514G10810.9<0.1%77,809Added+464
Valmont Industries IncVMICOM92025310110.9<0.1%18,819Added+6,150
Ares Management CorpARESCL A COM STK03990B10110.8<0.1%96,757Reduced−1,900
Williams-Sonoma IncWSMCOM96990410110.7<0.1%46,002Reduced−2,100
Mid-America Apartment Communities IncMAACOM59522J10310.7<0.1%76,760Reduced−1,000
Cimpress PLCSHS EUROG2143T10310.7<0.1%104,814New+104,814
AST SpaceMobile IncASTSCOM CL A00217D10010.6<0.1%119,700Added+25,700
Trimble IncTRMBCOM89623910010.5<0.1%204,938Reduced−9,100
Teva Pharmaceutical Industries LtdSPONSORED ADS88162420910.3<0.1%304,539Added+19,600
JB Hunt Transport Services IncJBHTCOM44565810710.2<0.1%35,212Reduced−5,300
Constellation Brands IncSTZCL A21036P10810.2<0.1%73,200Reduced−31,811
Illumina IncILMNCOM45232710910.2<0.1%57,809Reduced−1,074
Sofi Technologies IncSOFICOM83406F10210.0<0.1%557,745Added+9,100
United Therapeutics CorpUTHRCOM91307C1029.9<0.1%18,349Added+1,320
Tyler Technologies IncTYLCOM9022521059.9<0.1%33,789Added+12,260
Booz Allen Hamilton HLDG CorBAHCL A0995021069.8<0.1%162,233Reduced−4,944
Burlington Stores IncBURLCOM1220171069.7<0.1%30,510Added+1,160
Textron IncTXTCOM8832031019.6<0.1%104,510Reduced−19,213
WP Carey IncWPCCOM92936U1099.5<0.1%133,238Reduced−2,900
International Paper CoIPCOM4601461039.4<0.1%247,477Added+15,400
Affirm Holdings IncAFRMCOM CL A00827B1069.4<0.1%115,200Added+5,000
Ulta Beauty IncULTACOM90384S3039.3<0.1%20,615Reduced−31,278
Incyte CorpINCYCOM45337C1029.3<0.1%81,862Added+4,777
Reddit IncRDDTCL A75734B1009.3<0.1%53,400Added+4,000
Dave IncDAVECLASS A COM NEW23834J2019.2<0.1%24,749New+24,749
McCormick & Co IncMKCCOM NON VTG5797802069.2<0.1%182,736Added+19,200
SBA Communications CorpSBACCL A78410G1049.2<0.1%52,208Reduced−3,900
Broadridge Financial Solutions IncBRCOM11133T1039.1<0.1%66,567Added+1,700
IonQ IncIONQCOM46222L1088.9<0.1%168,000Added+65,800
Sun Communities IncSUICOM8666741048.9<0.1%74,003Added+900
Neurocrine Biosciences IncNBIXCOM64125C1098.8<0.1%52,095Added+9,579
Estee Lauder Cos Inc/TheELCL A5184391048.7<0.1%110,812Reduced−5,700
Allison Transmission Holdings IncALSNCOM01973R1018.7<0.1%77,283Reduced−31,324
HA Sustainable Infra Cap IncHASICOM41068X1008.4<0.1%216,388New+216,388
PDD Holdings IncPDDSPONSORED ADS7223041028.3<0.1%108,212Reduced−9,300
Kimco Realty CorpKIMCOM49446R1098.2<0.1%324,510Reduced−63,300
XPO IncXPOCOM9837931008.1<0.1%39,500Added+39,400
Zscaler IncZSCOM98980G1027.9<0.1%56,314Added+474
Ball CorpBALLCOM0584981067.9<0.1%126,425Added+11,100
DiamondRock Hospitality CoDRHCOM2527843017.6<0.1%627,337Added+626,537
Dycom Industries IncDYCOM2674751017.6<0.1%14,959Reduced−458
Aptiv PLCCOM SHSG3265R1077.5<0.1%121,665Reduced−383,570
Columbia Sportswear CoCOLMCOM1985161067.4<0.1%119,949New+119,949
Atlassian CorpTEAMCL A0494681017.4<0.1%94,728Added+5,300
Flutter Entertainment PLCSHSG3643J1087.4<0.1%72,023Added+540
ATI IncATICOM01741R1027.3<0.1%36,988Added+36,688
Super Micro Computer IncSMCICOM NEW86800U3027.2<0.1%246,973Added+7,986
Dropbox IncDBXCL A26210C1047.2<0.1%263,501Added+263,301
Watsco IncWSOCOM9426222007.2<0.1%17,362Added+965
Samsara IncIOTCOM CL A79589L1067.1<0.1%219,200Added+82,741
Best Buy Co IncBBYCOM0865161017.1<0.1%93,309Reduced−32,798
Cooper Cos Inc/TheCOOCOM2166485017.1<0.1%98,694Added+4,396
Equifax IncEFXCOM2944291057.0<0.1%44,342Reduced−480
Insulet CorpPODDCOM45784P1017.0<0.1%45,908Added+1,116
HEICO CorpHEICOM4228061096.9<0.1%19,487Reduced−619
Envista Holdings CorpNVSTCOM29415F1046.9<0.1%261,489Reduced−8,133
Hilton Grand Vacations IncHGVCOM43283X1056.8<0.1%129,769Added+129,669
Coeur Mining IncCDECOM NEW1921085046.8<0.1%414,400Added+178,596
Lantheus Holdings IncLNTHCOM5165441036.7<0.1%60,756New+60,756
Amrize LtdSHSH2927K1036.6<0.1%124,400Added+11,500
Roku IncROKUCOM CL A77543R1026.5<0.1%46,788Added+46,588
WESCO International IncWCCCOM95082P1056.5<0.1%18,706Reduced−571
Blue Owl Capital CorpOBDCCOM69121K1046.4<0.1%589,365Added+19,154
Lululemon Athletica IncLULUCOM5500211096.3<0.1%54,959Reduced−86,745
Toast IncTOSTCL A8887871086.2<0.1%224,328Reduced−7,200
PulteGroup IncPHMCOM7458671016.2<0.1%45,428Reduced−1,800
Tradeweb Markets IncTWCL A8926721066.2<0.1%61,944Reduced−300
IREN LtdORDINARY SHARESQ4982L1096.1<0.1%134,400Reduced−3,000
Tractor Supply CoTSCOCOM8923561066.1<0.1%192,671Reduced−21,290
EchoStar CorpECHOCL A2787681066.1<0.1%59,700Reduced−2,700
Lennar CorpLENCL A5260571045.9<0.1%65,214Reduced−1,500
Lennox International IncLIICOM5261071075.9<0.1%10,274Reduced−4,260
Millicom International Cellular SACOM STKL6388F1105.7<0.1%62,967Added+61,100
Mettler-Toledo International IncMTDCOM5926881055.6<0.1%4,348Reduced−2,865
AAON IncAAONCOM PAR $0.0040003602065.5<0.1%43,265New+43,265
ONEOK IncCOM6826801035.4<0.1%62,588Reduced−2,210,772
Globus Med IncGMEDCL A3795772085.4<0.1%68,645Added+68,345
Carlyle Group Inc/TheCGCOM14316J1085.4<0.1%127,809Reduced−3,500
Fidelity National Financial IncFNFCOM SHS31620R3035.3<0.1%111,924Reduced−4,900
Jazz Pharmaceuticals PLCSHS USDG508711055.1<0.1%21,119New+21,119
Weyerhaeuser CoWYCOM NEW9621661045.1<0.1%211,099Reduced−24,100
Targa Resources CorpTRGPCOM87612G1015.0<0.1%18,806Added+1,400
Dick's Sporting Goods IncDKSCOM2533931025.0<0.1%21,918Reduced−600
Assurant IncAIZCOM04621X1084.9<0.1%18,400Added+13,782
Cheniere Energy IncLNGCOM NEW16411R2084.9<0.1%20,634Added+480
CoStar Group IncCSGPCOM22160N1094.9<0.1%174,139Reduced−33,296
US Foods Holding CorpUSFDCOM9120081094.9<0.1%47,456Reduced−222,557
News CorpNWSACL A65249B1094.6<0.1%186,187Reduced−8,100
Circle Internet Group IncCRCLCOM CL A1725731074.5<0.1%71,400New+71,400
Pinnacle Financial Partners IncPNFPCOM72348N1094.3<0.1%43,100Added+7,898
Domino's Pizza IncDPZCOM25754A2014.3<0.1%14,664Reduced−3,340
EOG Resources IncEOGCOM26875P1014.3<0.1%33,417Added+6,121
Clorox Co/TheCLXCOM1890541094.3<0.1%45,179Reduced−15,213
Primerica IncPRICOM74164M1084.3<0.1%15,172Reduced−30,544
Teucrium Commodity TRBTCKWHEAT FD88166A8704.3<0.1%150,000CallNew+150,000
TransUnionTRUCOM89400J1074.3<0.1%59,387Added+3,900
Cia de Minas Buenaventura SAABVNSPONSORED ADR2044481044.2<0.1%144,332Added+11,532
Baker Hughes CoBKRCL A05722G1004.2<0.1%75,959Reduced−1,670,354
Rocket Cos IncRKTCOM CL A77311W1014.2<0.1%266,100Reduced−11,900
Williams Cos Inc/TheWMBCOM9694571004.1<0.1%55,628Added+1,300
Hyatt Hotels CorpHCOM CL A4485791024.0<0.1%20,618Reduced−500
Grab Holdings LtdCLASS A ORDG4124C1094.0<0.1%1,048,071Reduced−7,563
Avery Dennison CorpAVYCOM0536111093.9<0.1%24,284Reduced−400
Smurfit Westrock PLCSHSG8267P1083.9<0.1%85,088Reduced−11,600
AecomACMCOM00766T1003.9<0.1%56,195Reduced−169,624
Medline IncMDLNCOM CL A58507V1073.8<0.1%97,400New+97,400
Devon Energy CorpDVNCOM25179M1033.8<0.1%92,556Added+44,831
Masco CorpMASCOM5745991063.8<0.1%46,510Reduced−4,100
Southern Co/TheSOCOM8425871073.7<0.1%38,863Added+5,900
Valero Energy CorpVLOCOM91913Y1003.6<0.1%13,831Added+600
Check Point Software Technologies LtdORDM224651043.6<0.1%27,402Reduced−2,300
Alcoa CorpAACOM0138721063.5<0.1%66,599Added+66,199
Leidos Holdings IncLDOSCOM5253271023.4<0.1%32,966Reduced−2,154
Toronto Dominion BK OntTDCOM NEW8911605093.4<0.1%27,721Added+25,693
Genuine Parts CoGPCCOM3724601053.3<0.1%28,317Reduced−11,663
Kinder Morgan IncKMICOM49456B1013.3<0.1%103,984Added+3,300
Erie Indemnity CoERIECL A29530P1023.3<0.1%13,832Reduced−360
ConocoPhillipsCOPCOM20825C1043.2<0.1%31,243Added+2,100
Atmos Energy CorpATOCOM0495601053.1<0.1%17,705Added+2,700
SharkNinja IncCOM SHSG8068L1082.9<0.1%19,200New+19,200
Carlisle Cos IncCSLCOM1423391002.8<0.1%7,821Reduced−2,610
H World Group LtdHTHTSPONSORED ADS44332N1062.8<0.1%65,932Added+3,064
Elastic NVORD SHSN145061042.6<0.1%45,704Added+45,604
Corebridge Financial IncCRBGCOM21871X1092.5<0.1%86,800Reduced−10,900
NVR IncNVRCOM62944T1052.5<0.1%364Reduced−236
Royal BK CdaRYCOM7800871022.3<0.1%11,358Reduced−1,844
MP Materials CorpMPCOM CL A5533681012.2<0.1%38,766Reduced−887
Dominion Energy IncDCOM25746U1092.1<0.1%31,100Added+4,400
Delta Air Lines IncDALCOM NEW2473617022.1<0.1%22,562Reduced−14,722
Marathon Petroleum CorpMPCCOM56585A1022.0<0.1%7,889Added+500
Futu Holdings LtdFUTUSPON ADS CL A36118L1062.0<0.1%21,123Reduced−11,524
UDR IncUDRCOM9026531041.9<0.1%48,677Reduced−235,407
WEC Energy Group IncWECCOM92939U1061.8<0.1%15,721Added+9,462
Halliburton CoHALCOM4062161011.7<0.1%51,499Reduced−3,215,324
Phillips 66PSXCOM7185461041.7<0.1%9,939Added+200
DigitalOcean Holdings IncDOCNCOM25402D1021.6<0.1%9,951New+9,951
Loews CorpLCOM5404241081.5<0.1%13,652Added+300
CMS Energy CorpCMSCOM1258961001.5<0.1%20,000Added+3,500
Duke Energy CorpDUKCOM NEW26441C2041.5<0.1%12,087Added+2,700
Vistra CorpVSTCOM92840M1021.5<0.1%9,300Added+900
XP IncCL AG982391091.3<0.1%81,900Reduced−15,000
TAL Education GroupTALSPONSORED ADS8740801041.3<0.1%134,247Added+6,800
Archer-Daniels-Midland CoADMCOM0394831021.2<0.1%15,663Added+2,400
Vipshop Holdings LtdVIPSSPONSORED ADS A92763W1031.2<0.1%89,188Reduced−35,760
American Electric Power Co IncAEPCOM0255371011.2<0.1%8,610Added+1,212
BWX Technologies IncBWXTCOM05605H1001.1<0.1%5,891Added+758
Diamondback Energy IncFANGCOM25278X1091.1<0.1%6,305Added+800
NiSource IncNICOM65473P1051.1<0.1%23,178Added+1,000
Tencent Music Entertainment GroupTMESPON ADS88034P1091.1<0.1%131,200Reduced−25,700
Freeport-McMoRan IncFCXCL B35671D8571.1<0.1%17,320Added+700
Brinker International IncEATCOM1096411001.0<0.1%6,158Reduced−86,272
Jacobs Solutions IncJCOM46982L1080.9<0.1%7,400Reduced−1,500
Affiliated Managers Group IncAMGCOM0082521080.9<0.1%2,655Reduced−620
EQT CorpEQTCOM26884L1090.9<0.1%16,516Added+600
United Airlines Holdings IncUALCOM9100471090.9<0.1%6,300Added+3,900
PPL CorpPPLCOM69351T1060.9<0.1%23,395Reduced−3,600
Anglogold Ashanti PlcCOM SHSG0378L1000.8<0.1%10,200Unchanged
Armstrong World Industries IncAWICOM04247X1020.8<0.1%4,785Reduced−1,114
Bunge Global SACOM SHSH113561040.8<0.1%7,090Added+1,100
Xcel Energy IncXELCOM98389B1000.7<0.1%9,199Added+1,900
Agnico Eagle Mines LtdAEMCOM0084741080.7<0.1%4,761Reduced−7,060
Tenable Holdings IncTENBCOM88025T1020.7<0.1%19,865Added+5,253
CACI International IncCACICL A1271903040.7<0.1%1,581Added+212
Mercury Systems IncMRCYCOM5893781080.7<0.1%5,940Added+1,337
Kinross Gold CorpKGCCOM4969024040.7<0.1%29,726Reduced−34,866
ITT IncITTCOM45073V1080.7<0.1%3,432Reduced−818
Qualys IncQLYSCOM74758T3030.7<0.1%4,804Added+1,287
Docusign IncDOCUCOM2561631060.7<0.1%14,746Reduced−24,132
CyberArk Software LtdCOMM26CNT0690.7<0.1%14,446Unchanged
Kanzhun LtdBZSPONSORED ADS48553T1060.6<0.1%49,300Reduced−24,600
Expand Energy CorpEXECOM1651677350.6<0.1%6,805Added+300
NRG Energy IncNRGCOM NEW6293775080.6<0.1%4,200Reduced−101,072
Kratos Defense & Security Solutions IncKTOSCOM NEW50077B2070.6<0.1%12,044Added+2,652
Cameco CorpCCJCOM13321L1080.6<0.1%5,852Reduced−219
DTE Energy CoDTECOM2333311070.6<0.1%3,875Added+500
National Fuel Gas CoNFGCOM6361801010.6<0.1%7,483Unchanged
GoDaddy IncGDDYCL A3802371070.6<0.1%6,800Reduced−115,929
Full Truck Alliance Co LtdYMMSPONSORED ADS35969L1080.6<0.1%70,000New+70,000
BorgWarner IncBWACOM0997241060.6<0.1%8,524Reduced−644,461
Aura Minerals IncSHS NEWG069731120.6<0.1%8,900New+8,900
SentinelOne IncSCL A81730H1090.5<0.1%31,638Added+31,138
FirstEnergy CorpFECOM3379321070.5<0.1%11,162Added+2,600
Hormel Foods CorpHRLCOM4404521000.5<0.1%21,074Reduced−194,124
CNH Industrial NVSHSN209441090.5<0.1%46,027Added+1,900
Gildan Activewear IncGILCOM3759161030.5<0.1%9,921Added+5,350
Alliant Energy CorpLNTCOM0188021080.5<0.1%6,400Added+1,700
Urban Outfitters IncURBNCOM9170471020.5<0.1%6,868Reduced−1,622
Ducommun IncDCOCOM2641471090.5<0.1%2,506Added+119
AeroVironment IncAVAVCOM0080731080.4<0.1%2,648Added+747
Leonardo DRS IncDRSCOM52661A1080.4<0.1%10,015Added+2,586
Moog IncMOG-ACL A6153942020.4<0.1%1,003Reduced−161
Woodward IncWWDCOM9807451030.4<0.1%982Reduced−183
Gartner IncITCOM3666511070.4<0.1%3,080Reduced−51,158
V2X IncVVXCOM92242T1010.4<0.1%5,067Added+1,321
Healthpeak Properties IncDOCCOM42250P1030.3<0.1%16,300Reduced−378,680
ESCO Technologies IncESECOM2963151040.3<0.1%922Reduced−208
Novo-Nordisk a SNVOADR6701002050.3<0.1%10,000PutAdded+6,700
Ameren CorpAEECOM0236081020.3<0.1%2,801Unchanged
ExlService Holdings IncEXLSCOM3020811040.3<0.1%12,118Added+12,018
CAE IncCAECOM1247651080.3<0.1%12,432Unchanged
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.3<0.1%42,000CallNew+42,000
Karman Holdings IncKRMNCOMMON STOCK4859241040.3<0.1%5,764New+5,764
StoneCo LtdCOM CL AG851581060.3<0.1%23,800Reduced−8,000
Science Applications International CorpSAICCOM8086251070.3<0.1%2,303Added+110
Canadian Imperial Bank of CoCMCOM1360691010.2<0.1%2,152Reduced−23,127
HubSpot IncHUBSCOM4435731000.2<0.1%1,352Reduced−26,470
Legend Biotech CorpLEGNSPONSORED ADS52490G1020.2<0.1%8,000Added+7,100
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.2<0.1%15,000PutNew+15,000
Autoliv IncALVCOM0528001090.2<0.1%1,899Unchanged
Evergy IncEVRGCOM30034W1060.2<0.1%2,500Unchanged
Oshkosh CorpOSKCOM6882392010.2<0.1%1,323Added+63
KBR IncKBRCOM48242W1060.2<0.1%5,546Added+265
Viasat IncVSATCOM92552V1000.2<0.1%2,086Added+100
Amentum Holdings IncAMTMCOM0239391010.2<0.1%8,536Added+407
Pinnacle West Capital CorpPNWCOM7234841010.2<0.1%1,600Unchanged
Moderna IncMRNACOM60770K1070.2<0.1%2,351Unchanged
Universal Health Services IncUHSCL B9139031000.2<0.1%1,100Reduced−110,252
Bank Montreal MediumBMOCOM0636711010.2<0.1%913Unchanged
Bentley Systems IncBSYCOM CL B08265T2080.2<0.1%5,100Reduced−38,200
Shopify IncSHOPCL A SUB VTG SHS82509L1070.2<0.1%1,325Unchanged
Bank Nova Scotia B CBNSCOM0641491070.1<0.1%1,618Unchanged
Akamai Technologies IncAKAMCOM00971T1010.1<0.1%1,100Reduced−3,173
Viatris IncVTRSCOM92556V1060.1<0.1%8,000Unchanged
Jack Henry & Associates IncJKHYCOM4262811010.1<0.1%900Reduced−33,846
Generac Holdings IncGNRCCOM3687361040.1<0.1%421Added+343
Stanley Black & Decker IncSWKCOM8545021010.1<0.1%1,300Reduced−47,916
StandardAero IncSAROCOM85423L1030.1<0.1%3,712Added+202
Globe Life IncGLCOM37959E1020.1<0.1%600New+600
AAR CorpAIRCOM0003611050.1<0.1%729Added+34
TKO Group Holdings IncTKOCL A87256C1010.1<0.1%500New+500
Canadian Natl Ry CoCNICOM1363751020.1<0.1%837Unchanged
APA CorpAPACOM03743Q1080.1<0.1%3,000Unchanged
Invesco LtdSHSG491BT1080.1<0.1%3,700Added+3,200
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.1<0.1%557New+557
Manulife Finl CorpMFCCOM56501R1060.1<0.1%2,298Unchanged
Banc of California IncBANCCOM05990K1060.1<0.1%4,200Unchanged
Freshworks IncFRSHCLASS A COM3580541040.1<0.1%8,000Unchanged
American Homes 4 RentAMHCL A02665T3060.1<0.1%2,400Reduced−35,145
J M Smucker Co/TheSJMCOM NEW8326964050.1<0.1%700Reduced−852
Sun Life Financial Inc.SLFCOM8667961050.1<0.1%1,006Unchanged
News CorpNWSACL B65249B2080.1<0.1%2,800Unchanged
Honeywell Aerospace IncHONACOM43849R1050.1<0.1%318New+318
Zebra Technologies CorpZBRACL A9892071050.1<0.1%262Reduced−24,803
Equity LifeStyle Properties IncELSCOM29472R1080.1<0.1%1,000Reduced−900
FactSet Research Systems IncFDSCOM3030751050.1<0.1%280Unchanged
Southwest Airlines CoLUVCOM8447411080.1<0.1%1,200Unchanged
Parsons CorpPSNCOM70202L1020.1<0.1%1,111Added+73
Loar Holdings IncLOARCOM SHS53947R1050.1<0.1%686Added+44
Molson Coors Beverage CoTAPCL B60871R2090.1<0.1%1,400Unchanged
Phillips Edison & Co IncPECOCOMMON STOCK71844V2010.1<0.1%1,300Unchanged
Albemarle CorpALBCOM0126531010.1<0.1%400Unchanged
Nutrien LtdNTRCOM67077M1080.1<0.1%851Unchanged
nVent Electric PLCSHSG6700G1070.1<0.1%300Unchanged
Conagra Brands IncCAGCOM2058871020.0<0.1%3,600Reduced−100
Olin CorpOLNCOM PAR $16806652050.0<0.1%2,400Added+156
Lattice Semiconductor CorpLSCCCOM5184151040.0<0.1%300Unchanged
Teck Resources LtdTECKCL B8787422040.0<0.1%738Unchanged
Alexandria Real Estate Equities IncARECOM0152711090.0<0.1%800Unchanged
REX American Resources CorpREXCOM7616241050.0<0.1%900Unchanged
Somnigroup International IncSGICOM88023U1010.0<0.1%500Unchanged
East West Bancorp IncEWBCCOM27579R1040.0<0.1%300Unchanged
RBC Bearings IncRBCCOM75524B1040.0<0.1%60Unchanged
CGI IncGIBCL A SUB VTG12532H1040.0<0.1%562Reduced−1,759
Frontline plcCOMM465281010.0<0.1%10,000CallReduced−90,000
Stifel Finl CorpSFCOM8606301020.0<0.1%451Added+1
Trade Desk Inc/TheTTDCOM CL A88339J1050.0<0.1%1,700Reduced−244,250
Acuity IncAYICOM00508Y1020.0<0.1%80Unchanged
PAN Amern Silver CorpPAASCOM6979001080.0<0.1%671Reduced−3
Genpact LtdSHSG3922B1070.0<0.1%1,064Reduced−214,944
Alamos Gold IncAGICOM CL A0115321080.0<0.1%916Unchanged
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.0<0.1%308Unchanged
Voya Financial IncVOYACOM9290891000.0<0.1%300Unchanged
James Hardie Industries PLCORD SHSG4253H1010.0<0.1%1,033Unchanged
Rambus IncRMBSCOM7509171060.0<0.1%200Unchanged
AGNC Investment CorpAGNCCOM00123Q1040.0<0.1%2,400Unchanged
Sanmina CorpSANMCOM8010561020.0<0.1%100Unchanged
Saia IncSAIACOM78709Y1050.0<0.1%60Unchanged
Strategy IncMSTRCL A NEW5949724080.0<0.1%500PutNew+500
MSC Industrial Direct Co IncMSMCL A5535301060.0<0.1%200Unchanged
Knight-Swift Transportation Holdings IncKNXCL A4990491040.0<0.1%300Unchanged
Hut 8 CorpHUTCOM44812J1040.0<0.1%200Unchanged
Ally Financial IncALLYCOM02005N1000.0<0.1%500Unchanged
Webster Financial CorpCOM9478901090.0<0.1%300Unchanged
Charles River Laboratories International IncCRLCOM1598641070.0<0.1%100Unchanged
Performance Food Group CoPFGCCOM71377A1030.0<0.1%201Unchanged
Flowserve CorpFLSCOM34354P1050.0<0.1%300Unchanged
Royal Gold IncRGLDCOM7802871080.0<0.1%111Reduced−4,685
Ormat Technologies IncORACOM6866881020.0<0.1%200Unchanged
agilon health IncAGLCOM NEW00857U2060.0<0.1%200Unchanged
Avis Budget Group IncCARCOM0537741050.0<0.1%6,000CallNew+6,000
BigBear.ai Holdings IncBBAICOM08975B1090.0<0.1%5,713Added+371
Zions Bancorp NAZIONCOM9897011070.0<0.1%300Unchanged
Sunococorp LLCSUNCCOM SHS LLC86765Q1060.0<0.1%300Unchanged
Eastman Chemical CoEMNCOM2774321000.0<0.1%300Unchanged
Hexcel CorpHXLCOM4282911080.0<0.1%200Unchanged
Park Hotels & Resorts IncPKCOM7005171050.0<0.1%1,400Unchanged
Ashland IncASHCOM0441861040.0<0.1%300Unchanged
Match Group IncMTCHCOM57667L1070.0<0.1%500Unchanged
Commercial Metals CoCMCCOM2017231030.0<0.1%300Reduced−181,659
Littelfuse IncLFUSCOM5370081040.0<0.1%40Unchanged
Old National BancorpONBCOM6800331070.0<0.1%700Unchanged
Hertz Global Holdings IncHTZCOM NEW42806J7000.0<0.1%8,000Unchanged
First Horizon CorpFHNCOM3205171050.0<0.1%700Unchanged
BioMarin Pharmaceutical IncBMRNCOM09061G1010.0<0.1%300Reduced−2,700
AramarkARMKCOM03852U1060.0<0.1%300Unchanged
Cytokinetics IncCYTKCOM NEW23282W6050.0<0.1%200Unchanged
API Group CorpAPGCOM STK00187Y1000.0<0.1%400Unchanged
Atlantic Union Bankshares CorpAUBCOM04911A1070.0<0.1%400Unchanged
Meritage Homes CorpMTHCOM59001A1020.0<0.1%200Unchanged
Rexford Industrial Realty IncREXRCOM76169C1000.0<0.1%500Unchanged
RLJ Lodging TrustRLJCOM74965L1010.0<0.1%1,400Unchanged
Federated Hermes IncFHICL B3142111030.0<0.1%300Unchanged
American States Water CoAWRCOM0298991010.0<0.1%200Unchanged
Hasbro IncHASCOM4180561070.0<0.1%200Unchanged
Toll Brothers IncTOLCOM8894781030.0<0.1%100Unchanged
Western Alliance BancorpWALCOM9576381090.0<0.1%200Unchanged
Semtech CorpSMTCCOM8168501010.0<0.1%100Unchanged
Wintrust Financial CorpWTFCCOM97650W1080.0<0.1%100Unchanged
Columbia Banking System IncCOLBCOM1972361020.0<0.1%500Unchanged
CubeSmartCUBECOM2296631090.0<0.1%400Unchanged
UMB Financial CorpUMBFCOM9027881080.0<0.1%110Unchanged
Glacier Bancorp IncGBCICOM37637Q1050.0<0.1%300Unchanged
Associated Banc-CorpASBCOM0454871050.0<0.1%500Unchanged
Millrose Properties IncMRPCOM CL A6011371020.0<0.1%500Unchanged
Guardant Health IncGHCOM40131M1090.0<0.1%100Unchanged
Bridgebio Pharma IncBBIOCOM10806X1020.0<0.1%200Unchanged
Minerals Technologies IncMTXCOM6031581060.0<0.1%200Unchanged
Timken Co/TheTKRCOM8873891040.0<0.1%100Unchanged
Arcosa IncACACOM0396531000.0<0.1%100Unchanged
Cognex CorpCGNXCOM1924221030.0<0.1%200Unchanged
Element Solutions IncESICOM28618M1060.0<0.1%300Unchanged
Omega Healthcare Investors IncOHICOM6819361000.0<0.1%300Unchanged
Teucrium Commodity TRBTCKCORN FD SHS88166A1020.0<0.1%110,000CallNew+110,000
Ultra Clean Holdings IncUCTTCOM90385V1070.0<0.1%100Unchanged
Alarm.com Holdings IncALRMCOM0116421050.0<0.1%300Unchanged
Manhattan Associates IncMANHCOM5627501090.0<0.1%100Unchanged
People IncPPLICOM NEW44891N2080.0<0.1%300Unchanged
United Bankshares IncUBSICOM9099071070.0<0.1%300Unchanged
Repligen CorpRGENCOM7599161090.0<0.1%100Unchanged
Skyworks Solutions IncSWKSCOM83088M1020.0<0.1%200Unchanged
Applied Industrial Technologies IncAITCOM03820C1050.0<0.1%40Unchanged
Kulicke & Soffa Industries IncKLICCOM5012421010.0<0.1%100Unchanged
Ryman Hospitality Properties IncRHPCOM78377T1070.0<0.1%100Unchanged
Norwegian Cruise Line Holdings LtdSHSG667211040.0<0.1%600Unchanged
Penumbra IncPENCOM70975L1070.0<0.1%40Unchanged
Macerich Co/TheMACCOM5543821010.0<0.1%500Unchanged
Knowles CorpKNCOM49926D1090.0<0.1%300Unchanged
Guidewire Software IncGWRECOM40171V1000.0<0.1%100Unchanged
First Industrial Realty Trust IncFRCOM32054K1030.0<0.1%200Unchanged
OneMain Holdings IncOMFCOM68268W1030.0<0.1%200Unchanged
Procore Technologies IncPCORCOM74275K1080.0<0.1%300Unchanged
CareTrust REIT IncCTRECOM14174T1070.0<0.1%300Unchanged
UiPath IncPATHCL A90364P1050.0<0.1%1,100Reduced−165,836
Floor & Decor Holdings IncFNDCL A3397501010.0<0.1%200Unchanged
WesBanco IncWSBCCOM9508101010.0<0.1%301Unchanged
HB Fuller CoFULCOM3596941060.0<0.1%200Unchanged
Vaxcyte IncPCVXCOM92243G1080.0<0.1%200Unchanged
Lithia Motors IncLADCOM5367971030.0<0.1%40Unchanged
Camden Property TrustCPTSH BEN INT1331311020.0<0.1%100Unchanged
InterDigital IncIDCCCOM45867G1010.0<0.1%40Unchanged
Ichor Holdings LtdSHSG4740B1050.0<0.1%100Unchanged
Stepan CoSCLCOM8585861000.0<0.1%200Unchanged
Rhythm Pharmaceuticals IncRYTMCOM76243J1050.0<0.1%100Unchanged
Bread Financial Holdings IncBFHCOM0185811080.0<0.1%100Unchanged
Madrigal Pharmaceuticals IncMDGLCOM5588681050.0<0.1%20Unchanged
Roivant Sciences LtdSHSG762791010.0<0.1%300Unchanged
Medpace Holdings IncMEDPCOM58506Q1090.0<0.1%20Unchanged
CarMax IncKMXCOM1431301020.0<0.1%200Unchanged
United Community Banks IncUCBCOM90984P3030.0<0.1%300Unchanged
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521050.0<0.1%69New+69
Axalta Coating Systems LtdCOMG0750C1080.0<0.1%300Unchanged
Jackson Financial IncJXNCOM CL A46817M1070.0<0.1%100Unchanged
Employers Holdings IncEIGCOM2922181040.0<0.1%200Unchanged
Jefferies Financial Group IncJEFCOM47233W1090.0<0.1%200Unchanged
Visteon CorpVCCOM NEW92839U2060.0<0.1%100Unchanged
Enphase Energy IncENPHCOM29355A1070.0<0.1%200Unchanged
Greenbrier Cos Inc/TheGBXCOM3936571010.0<0.1%200Unchanged
Photronics IncPLABCOM7194051020.0<0.1%300Unchanged
Toro Co/TheTTCCOM8910921080.0<0.1%100Unchanged
Fulton Financial CorpFULTCOM3602711000.0<0.1%400Unchanged
Core & Main IncCNMCL A21874C1020.0<0.1%200Unchanged
FNB CorpFNBCOM3025201010.0<0.1%500Unchanged
Brixmor Property Group IncBRXCOM11120U1050.0<0.1%300Unchanged
Qorvo IncCOM74736K1010.0<0.1%100Unchanged
Wayfair IncWCL A94419L1010.0<0.1%100Unchanged
Celanese CorpCECOM1508701030.0<0.1%200Unchanged
Brady CorpBRCCL A1046741060.0<0.1%100Unchanged
JFrog LtdORD SHSM6191J1000.0<0.1%100Unchanged
Simmons First National CorpSFNCCL A $1 PAR8287302000.0<0.1%400Unchanged
Ameris BancorpABCBCOM03076K1080.0<0.1%100Unchanged
Unum GroupUNMCOM91529Y1060.0<0.1%100Unchanged
Avantor IncAVTRCOM05352A1000.0<0.1%900Unchanged
Eastern Bankshares IncEBCCOM27627N1050.0<0.1%400Unchanged
Avis Budget Group IncCARCOM0537741050.0<0.1%18,500PutNew+18,500
BJ's Wholesale Club Holdings IncBJCOM05550J1010.0<0.1%100Unchanged
Tetra Tech IncTTEKCOM88162G1030.0<0.1%300Unchanged
QXO IncQXOCOM NEW82846H4050.0<0.1%500Unchanged
Amkor Technology IncAMKRCOM0316521000.0<0.1%100Unchanged
Pool CorpPOOLCOM73278L1050.0<0.1%40Reduced−200
Cadre Holdings IncCDRECOM12763L1050.0<0.1%300Unchanged
Renasant CorpRNSTCOM75970E1070.0<0.1%200Unchanged
Mosaic Co/TheMOSCOM61945C1030.0<0.1%400Unchanged
Align Technology IncALGNCOM0162551010.0<0.1%50Unchanged
Gates Industrial Corp PLCORD SHSG391081080.0<0.1%300Unchanged
Independent Bank CorpINDBCOM4538361080.0<0.1%100Unchanged
Henry Schein IncHSICCOM8064071020.0<0.1%100Reduced−1,100
Mattel IncMATCOM5770811020.0<0.1%600Unchanged
Old Republic International CorpORICOM6802231040.0<0.1%200Unchanged
Arrowhead Pharmaceuticals IncARWRCOM04280A1000.0<0.1%100Unchanged
Bank of Hawaii CorpBOHCOM0625401090.0<0.1%100Unchanged
Rubrik IncRBRKCL A7811541090.0<0.1%100Unchanged
Cheesecake Factory Inc/TheCAKECOM1630721010.0<0.1%100Unchanged
Ionis Pharmaceuticals IncIONSCOM4622221000.0<0.1%100Unchanged
LKQ CorpLKQCOM5018892080.0<0.1%300Unchanged
Louisiana-Pacific CorpLPXCOM5463471050.0<0.1%100Unchanged
Watts Water Technologies IncWTSCL A9427491020.0<0.1%20Reduced−1,460
Halozyme Therapeutics IncHALOCOM40637H1090.0<0.1%100Unchanged
Sabra Health Care REIT IncSBRACOM78573L1060.0<0.1%400Unchanged
Qualcomm IncQCOMCOM7475251030.0<0.1%1,000PutNew+1,000
Boise Cascade CoBCCCOM09739D1000.0<0.1%100Unchanged
First Interstate BancSystem IncFIBKCOM32055Y2010.0<0.1%200Unchanged
WaFd IncWAFDCOM9388241090.0<0.1%200Unchanged
Rush Enterprises IncRUSHACL B7818463080.0<0.1%100Unchanged
Novavax IncNVAXCOM NEW6700024010.0<0.1%811Reduced−6,589
Service Corp InternationalSCICOM8175651040.0<0.1%100Unchanged
International Bancshares CorpIBOCCOM4590441030.0<0.1%100Unchanged
Etsy IncETSYCOM29786A1060.0<0.1%100Unchanged
Kilroy Realty CorpKRCCOM49427F1080.0<0.1%200Unchanged
Hancock Whitney CorpHWCCOM4101201090.0<0.1%100Unchanged
Ralliant CorpRALCOM7509401080.0<0.1%100Unchanged
Valley National BancorpVLYCOM9197941070.0<0.1%500Unchanged
Lyft IncLYFTCL A COM55087P1040.0<0.1%500Unchanged
Prosperity Bancshares IncPBCOM7436061050.0<0.1%100Unchanged
Laureate Education IncLAURCOMMON STOCK5186132030.0<0.1%200Unchanged
Terex CorpTEXCOM8807791030.0<0.1%100Unchanged
BILL Holdings IncBILLCOM0900431000.0<0.1%200Unchanged
Dutch Bros IncBROSCL A26701L1000.0<0.1%100Unchanged
Taylor Morrison Home CorpCOM87724P1060.0<0.1%100Unchanged
TopBuild CorpCOM89055F1030.0<0.1%20Unchanged
Lincoln National CorpLNCCOM5341871090.0<0.1%200Unchanged
Bio-Techne CorpTECHCOM09073M1040.0<0.1%100Unchanged
Macy's IncMCOM55616P1040.0<0.1%300Unchanged
Wingstop IncWINGCOM9741551030.0<0.1%40Unchanged
Evercore IncEVRCLASS A29977A1050.0<0.1%20Unchanged
Innoviva IncINVACOM45781M1010.0<0.1%300Unchanged
Apple Hospitality REIT IncAPLECOM NEW03784Y2000.0<0.1%400Unchanged
Centrus Energy CorpLEUCL A15643U1040.0<0.1%40Unchanged
Korn FerryKFYCOM NEW5006432000.0<0.1%100Unchanged
GameStop CorpGMECL A36467W1090.0<0.1%300Unchanged
Cleveland-Cliffs IncCLFCOM1858991010.0<0.1%700Unchanged
CTS CorpCTSCOM1265011050.0<0.1%100Unchanged
Terreno Realty CorpTRNOCOM88146M1010.0<0.1%100Unchanged
Kadant IncKAICOM48282T1040.0<0.1%20Unchanged
Resideo Technologies IncREZICOM76118Y1040.0<0.1%200Unchanged
Cathay General BancorpCATYCOM1491501040.0<0.1%100Unchanged
Xenon Pharmaceuticals IncXENECOM98420N1050.0<0.1%100Unchanged
Bruker CorpBRKRCOM1167941080.0<0.1%100Unchanged
Bio-Rad Laboratories IncBIOCL A0905722070.0<0.1%20Unchanged
Celsius Holdings IncCELHCOM NEW15118V2070.0<0.1%200Unchanged
Group 1 Automotive IncGPICOM3989051090.0<0.1%20Unchanged
Piper Sandler CosPIPRCOM NEW7240782090.0<0.1%80Unchanged
Home BancShares IncHOMBCOM4368932000.0<0.1%200Unchanged
Kite Realty Group TrustKRGCOM NEW49803T3000.0<0.1%200Unchanged
MGIC Investment CorpMTGCOM5528481030.0<0.1%200Unchanged
Gap Inc/TheGAPCOM3647601080.0<0.1%300Reduced−422,675
Fortune Brands Innovations IncFBINCOM34964C1060.0<0.1%100Unchanged
Darling Ingredients IncDARCOM2372661010.0<0.1%100Unchanged
Exelixis IncEXELCOM30161Q1040.0<0.1%100Unchanged
TriCo BancsharesTCBKCOM8960951060.0<0.1%100Unchanged
Lumen Technologies IncLUMNCOM5502411030.0<0.1%700Unchanged
Uranium Energy CorpUECCOM9168961030.0<0.1%500Unchanged
TFS Financial CorpTFSLCOM87240R1070.0<0.1%300Unchanged
Huntsman CorpHUNCOM4470111070.0<0.1%500Unchanged
United Fire Group IncUFCSCOM9103401080.0<0.1%100Unchanged
Alkermes PLCSHSG017671050.0<0.1%100Unchanged
Planet Fitness IncPLNTCL A72703H1010.0<0.1%100Unchanged
Bank OZKOZKCOM06417N1030.0<0.1%100Unchanged
SL Green Realty CorpSLGCOM78440X8870.0<0.1%100Unchanged
Aurinia Pharmaceuticals IncAUPHCOM05156V1020.0<0.1%300Unchanged
Teladoc Health IncTDOCCOM87918A1050.0<0.1%600Unchanged
GXO Logistics IncGXOCOMMON STOCK36262G1010.0<0.1%100Unchanged
Easterly Government Properties IncDEACOM SHS27616P3010.0<0.1%200Unchanged
Kinsale Capital Group IncKNSLCOM49714P1080.0<0.1%15Unchanged
D-Wave Quantum IncQBTSCOM26740W1090.0<0.1%200Unchanged
Sensata Technologies Holding PLCSHSG8060N1020.0<0.1%100Unchanged
Provident Financial Services IncPFSCOM74386T1050.0<0.1%200Unchanged
Old Second Bancorp IncOSBCCOM6802771000.0<0.1%200Unchanged
Silgan Holdings IncSLGNCOM8270481090.0<0.1%100Unchanged
Gibraltar Industries IncROCKCOM3746891070.0<0.1%100Unchanged
NetScout Systems IncNTCTCOM64115T1040.0<0.1%100Unchanged
Cannae Holdings IncCNNECOM13765N1070.0<0.1%300Unchanged
Varonis Systems IncVRNSCOM9222801020.0<0.1%100Unchanged
Option Care Health IncOPCHCOM NEW68404L2010.0<0.1%200Reduced−15,736
Teleflex IncTFXCOM8793691060.0<0.1%33Unchanged
Acadia Realty TrustAKRCOM SH BEN INT0042391090.0<0.1%200Unchanged
Enovis CorpENOVCOM1940145020.0<0.1%200Unchanged
Wolfspeed IncWOLFCOMMON STOCK97785W1060.0<0.1%9,000PutNew+9,000
StepStone Group IncSTEPCOM CL A85914M1070.0<0.1%100Unchanged
Life Time Group Holdings IncLTHCOMMON STOCK53190C1020.0<0.1%100Unchanged
Xenia Hotels & Resorts IncXHRCOM9840171030.0<0.1%200Unchanged
Corsair Gaming IncCRSRCOM22041X1020.0<0.1%400Unchanged
Applied Digital CorpAPLDCOM NEW0381692070.0<0.1%100Unchanged
Avient CorpAVNTCOM05368V1060.0<0.1%100Unchanged
Perimeter Solutions IncPRMCOMMON STOCK71385M1070.0<0.1%100Unchanged
Kennametal IncKMTCOM4891701000.0<0.1%100Unchanged
First Financial Bankshares IncFFINCOM32020R1090.0<0.1%100Unchanged
Trinity Industries IncTRNCOM8965221090.0<0.1%100Unchanged
Liberty Global LtdCOM CL AG611881010.0<0.1%300Unchanged
Intellia Therapeutics IncNTLACOM45826J1050.0<0.1%200Unchanged
AMERISAFE IncAMSFCOM03071H1000.0<0.1%100Unchanged
First Financial BancorpFFBCCOM3202091090.0<0.1%100Unchanged
Ultragenyx Pharmaceutical IncRARECOM90400D1080.0<0.1%100Unchanged
Getty Realty CorpGTYCOM3742971090.0<0.1%100Unchanged
Franklin Resources IncBENCOM3546131010.0<0.1%100Unchanged
Liberty Global LtdCOM CL CG611881270.0<0.1%300Unchanged
Globalstar IncGSATCOM NEW3789735070.0<0.1%40Unchanged
Appfolio IncAPPFCOM CL A03783C1000.0<0.1%20Unchanged
Hecla Mining CoHLCOM4227041060.0<0.1%200Unchanged
Robert Half IncRHICOM7703231030.0<0.1%100Unchanged
Beacon Financial CorpBBTCOM0846801070.0<0.1%100Unchanged
Cousins Properties IncCUZCOM NEW2227955020.0<0.1%100Unchanged
Essential Properties Realty Trust IncEPRTCOM29670E1070.0<0.1%100Unchanged
Acadia Healthcare Co IncACHCCOM00404A1090.0<0.1%100Unchanged
First Hawaiian IncFHBCOM32051X1080.0<0.1%100Unchanged
Vontier CorpVNTCOM9288811010.0<0.1%100Unchanged
Unity Software IncUCOM91332U1010.0<0.1%100Unchanged
Organon & CoOGNCOMMON STOCK68622V1060.0<0.1%200Unchanged
LSI Industries IncLYTSCOM50216C1080.0<0.1%100Unchanged
Mueller Water Products IncMWACOM SER A6247581080.0<0.1%100Unchanged
Compass IncCOMPCL A20464U1000.0<0.1%200Unchanged
Yelp IncYELPCL A9858171050.0<0.1%100Unchanged
Franklin BSP Realty Trust IncFBRTCOMMON STOCK35243J1010.0<0.1%300Unchanged
Rayonier IncRYNCOM7549071030.0<0.1%112Unchanged
Liberty Latin America LtdCOM CL AG9001E1020.0<0.1%300Unchanged
BrightSpire Capital IncBRSPCOM CL A10949T1090.0<0.1%400Unchanged
Apollo Commercial Real Estate Finance IncARICOM03762U1050.0<0.1%200Unchanged
Perrigo Co PLCSHSG978221030.0<0.1%200Unchanged
Broadstone Net Lease IncBNLCOM11135E2030.0<0.1%100Unchanged
Chemours Co/TheCCCOM1638511080.0<0.1%100Unchanged
MillerKnoll IncMLKNCOM6005441000.0<0.1%100Unchanged
Healthcare Realty Trust IncHRCL A COM42226K1050.0<0.1%100Unchanged
Zeta Global Holdings CorpZETACL A98956A1050.0<0.1%100Unchanged
Pebblebrook Hotel TrustPEBCOM70509V1000.0<0.1%100Unchanged
Rigetti Computing IncRGTICOMMON STOCK76655K1030.0<0.1%100Unchanged
AMC Entertainment Holdings IncAMCCL A NEW00165C3020.0<0.1%1,000Unchanged
Genworth Financial IncGNWCOM SHS37247D1060.0<0.1%200Unchanged
Donegal Group IncDGICACL A2577012010.0<0.1%100Unchanged
Quanex Building Products CorpNXCOM7476191040.0<0.1%100Unchanged
Medical Properties Trust IncMPTCOM58463J3040.0<0.1%400Unchanged
Sarepta Therapeutics IncSRPTCOM8036071000.0<0.1%100Unchanged
Mirion Technologies IncMIRCOM CL A60471A1010.0<0.1%100Unchanged
DXC Technology CoDXCCOM23355L1060.0<0.1%200Unchanged
ARMOUR Residential REIT IncARRCOM SHS0423157050.0<0.1%100Unchanged
American Eagle Outfitters IncAEOCOM02553E1060.0<0.1%100Unchanged
VF CorpVFCCOM9182041080.0<0.1%100Unchanged
UMH Properties IncUMHCOM9030021030.0<0.1%100Unchanged
Albertsons Cos IncACICOMMON STOCK0130911030.0<0.1%100Unchanged
Liberty Capital CorpGLIBACOM SER A36164V6020.0<0.1%60Unchanged
Under Armour IncUAACL A9043111070.0<0.1%200Unchanged
Gladstone Commercial CorpGOODCOM3765361080.0<0.1%100Unchanged
FMC CorpFMCCOM NEW3024913030.0<0.1%100Unchanged
Occidental Pete Corp*W EXP 08/03/2026745991620.0<0.1%39Unchanged
GameStop Corp*W EXP 10/30/20236467W1170.0<0.1%320Unchanged
Sweetgreen IncSGCOM CL A87043Q1080.0<0.1%100Unchanged
Navient CorpNAVICOM63938C1080.0<0.1%100Unchanged
Iren LimitedORDINARY SHARESQ4982L1090.0<0.1%15,000PutNew+15,000
Flowers Foods IncFLOCOM3434981010.0<0.1%100Unchanged
Wolfspeed IncWOLFCOMMON STOCK97785W1060.0<0.1%9,000CallNew+9,000
ACV Auctions IncCOM CL A00091G1040.0<0.1%100Unchanged
Iren LimitedORDINARY SHARESQ4982L1090.0<0.1%15,000CallNew+15,000
Goodyear Tire & Rubber Co/TheGTCOM3825501010.0<0.1%100Unchanged
GSK plcGSKSPONSORED ADR37733W2040.0<0.1%11Unchanged
Liberty Capital CorpGLIBACOM SER C36164V8000.0<0.1%23Unchanged
Lucid Group IncLCIDCOM NEW5494982020.0<0.1%70Unchanged
Jd.Com IncJDSPON ADS CL A47215P1060.0<0.1%16Unchanged
Invesco QQQ TRUNIT SER 146090E1030.0<0.1%5,000PutReduced−5,000
Micron Technology IncMUCOM5951121030.0<0.1%1,000CallNew+1,000
Atrium Therapeutics IncRNACOM04965N1040.0<0.1%21Unchanged
Columbia Seligm Prem Tech GRSTKCOM19842X1090.0<0.1%4Unchanged
Main STR Cap CorpMAINCOM56035L1040.0<0.1%4Unchanged
Grayscale Bitcoin Mini TR EtBTCSHS NEW3899302070.0<0.1%6Unchanged
Nektar TherapeuticsNKTRCOM NEW6402683060.0<0.1%2Unchanged
Brookfield CorpBNCL A LTD VT SH11271J1070.0<0.1%3Unchanged
Veon LtdVEONSPONSORED ADS91822M5020.0<0.1%2Unchanged
Opendoor Technologies IncOPEN*W EXP 11/20/2026837121290.0<0.1%192Unchanged
Builders Firstsource IncBLDRCOM12008R1070.0<0.1%1Reduced−25,302
Marvell Technology IncMRVLCOM5738741040.0<0.1%400CallNew+400
Opendoor Technologies IncOPEN*W EXP 11/20/2026837121370.0<0.1%192Unchanged
SM Energy CompanySMCOM78454L1000.0<0.1%2Unchanged
Almonty Inds IncALMCOM NEW0203987070.0<0.1%3Unchanged
Opendoor Technologies IncOPEN*W EXP 11/20/2026837121450.0<0.1%192Unchanged
SLR Investment CorpSLRCCOM83413U1000.0<0.1%3Added+1
Angi IncANGICL A NEW00183L2010.0<0.1%6Reduced−157
Oaktree Specialty LendingOCSLCOM67401P4050.0<0.1%3Added+1
Proshares TRULTRAPRO SHORT74350P6750.0<0.1%1Unchanged
Ramaco Res IncMETCCOM CL B75134P5010.0<0.1%4Added+2
Centerra Gold IncCGAUCOM1520061020.0<0.1%2Unchanged
Hercules Capital IncHTGCCOM4270965080.0<0.1%2Reduced−7
Immunic IncIMUXCOM NEW4525EP2000.0<0.1%2New+2
Irsa Inversiones Y Rep S aIRSSPON GDS ECH 104500473030.0<0.1%2Unchanged
Spruce Power Holding CorpSPRUCOM NEW9837FR2090.0<0.1%11Unchanged
Amplify ETF TRALTRNTV HARV ETF0321084740.0<0.1%1Unchanged
Ryerson HLDG CorpRYZCOM7837541040.0<0.1%1Unchanged
Cresud S a C I F Y aCRESYSPONSORED ADR2264061060.0<0.1%2Unchanged
Proshares TRULTRAPRO SHRT RU74350P6420.0<0.1%1Unchanged
Biocryst Pharmaceuticals IncBCRXCOM09058V1030.0<0.1%2Unchanged
Fidus Invt CorpFDUSCOM3165001070.0<0.1%1Unchanged
Ellington Credit CompanyEARNCOM SHS BEN INT2885781070.0<0.1%4Added+1
VELO3D IncVELOCOM NEW92259N3020.0<0.1%1Unchanged
XAI Floating Rate & Alter inXFLTCOM SHS BENF INT98400T3040.0<0.1%1Unchanged
Barings BDC IncBBDCCOM06759L1030.0<0.1%2Unchanged
Sixth Street Specialty LendiTSLXCOM83012A1090.0<0.1%1Unchanged
Blackrock Cap Allocation TerBCATCOM09260U1090.0<0.1%1New+1
Itau Unibanco HLDG S aITUBSPON ADR REP PFD4655621060.0<0.1%2Unchanged
Prospect Cap CorpPSECCOM74348T1020.0<0.1%7Added+2
Rallybio CorpRLYBCOM75120L2090.0<0.1%1Unchanged
Noodles & CoNDLSCL A NEW65540B3030.0<0.1%1Unchanged
Golub Cap BDC IncGBDCCOM38173M1020.0<0.1%1New+1
Q32 Bio IncQTTBCOM7469641050.0<0.1%1Unchanged
Santacruz Silver MNG LtdSCZMCOM NEW SHS80280U2050.0<0.1%2Unchanged
Blackrock TCP Capital CorpTCPCCOM09259E1080.0<0.1%3Added+1
Electrovaya IncELVACOM NEW28617B6060.0<0.1%1Unchanged
Adicet Bio IncACETCOM NEW0070022070.0<0.1%1Unchanged
Aqua Metals IncAQMSCOM NEW03837J3090.0<0.1%3Unchanged
Cardlytics IncCDLXCOM NEW14161W3030.0<0.1%2New+2
Solidion Technology IncSTICOM NEW8342122010.0<0.1%1Unchanged
Edesa Biotech IncEDSACOM NEW27966L3060.0<0.1%1Unchanged
JET Ai IncJTAICOM47714H4070.0<0.1%1New+1
Kyntra Bio IncKYNBCOM NEW31572Q8810.0<0.1%1Unchanged
Sphere 3D Corp NewCOM SHS84841L5060.0<0.1%3Unchanged
Stellus Cap Invt CorpSCMCOM8585681080.0<0.1%1Reduced−5
TIC Solutions IncTICCOM00510N1020.0<0.1%1Unchanged
Eagle Point CR CoECCCOM2698081010.0<0.1%2Reduced−7
Infleqtion Inc*W EXP 02/17/20345676K1110.0<0.1%1Unchanged
Momentus IncMNTSCOM CL A60879E4080.0<0.1%1Unchanged
New MTN Fin CorpNMFCCOM6475511000.0<0.1%1Unchanged
BED Bath & Beyond IncNXHCOM6903701010.0<0.1%1New+1
Bioline RX LimitedBLRXSPONSORED ADR09071M3040.0<0.1%2Unchanged
Cellectar Biosciences IncCLRBCOM NEW15117F8800.0<0.1%2Unchanged
Dragonfly Energy Holdings CoCOM SHS26145B4030.0<0.1%3Unchanged
Graftech International Ltd SR NTEAFCOM NEW3843136070.0<0.1%1Unchanged
Keel Infrastructure CorpKEELCOM SHS4869171070.0<0.1%1New+1
Moleculin Biotech IncCOM60855D4080.0<0.1%2Unchanged
Pixelworks IncPXLWCOM72581M4040.0<0.1%1Unchanged
Alterity Therapeutics LtdATHESPONSORED ADS02155X2050.0<0.1%1Unchanged
CNS Pharmaceuticals IncCNSPCOM18978H5080.0<0.1%1Unchanged
Gridai Technologies CorpGRDXCOM NEW33749P5070.0<0.1%1Unchanged
Horizon Technology Fin CorpHRZNCOM44045A1020.0<0.1%1Reduced−7
Polestar Automotive HLDG UKPSNYADS CL C-17311056070.0<0.1%2Unchanged
Unicycive Therapeutics IncUNCYCOM NEW90466Y2020.0<0.1%1Unchanged
All in Futuretech Alliance IAIFACOM0191702080.0<0.1%2New+2
Anfield Energy IncAECCOM NEW03464C2050.0<0.1%1Unchanged
Aptevo Therapeutics IncAPVOCOM SHS NEW03835L7020.0<0.1%1Unchanged
Comstock IncLODECOM SHS2057504090.0<0.1%1Unchanged
Cxapp IncCOM CL A23248B1090.0<0.1%23Unchanged
Empery Digital IncEMPDCOM NEW92864V6080.0<0.1%1Unchanged
Foresight Autonomous Holdings LFRSXSPONSORED ADR3455234010.0<0.1%2Unchanged
Geovax Labs IncGOVXCOM NEW 20253736787050.0<0.1%3Unchanged
Gerdau SAGGBSPON ADR REP PFD3737371050.0<0.1%1Unchanged
GRI Bio IncGRICOM SHS3622AW5020.0<0.1%2Unchanged
Smart Powerr CorpCREGCOM1689135070.0<0.1%2New+2
Treasure Global IncTGLCOM89458T4030.0<0.1%1Unchanged
Aclarion IncACONCOM NEW6551874090.0<0.1%1Unchanged
American Battery TechnologyABATCOM NEW02451V3090.0<0.1%1Unchanged
Banzai International IncPARACOM CL A06682J6050.0<0.1%1New+1
Cervomed IncCRVOCOM15713L1090.0<0.1%1Unchanged
CIA Energetica de Minas GeraCIGSPONSORED ADR2044098820.0<0.1%1Unchanged
Greenpower MTR Co IncCOM39540E4010.0<0.1%2Unchanged
Inuvo IncINUVCOM46122W3030.0<0.1%2Unchanged
Metavia IncMTVACOM USD0.00164132R5030.0<0.1%2Unchanged
Mount Logan Cap IncMLCICOM62188E1030.0<0.1%1Unchanged
New Found Gold CorpNFGCCOM64440N1030.0<0.1%2Unchanged
Veru IncVERUCOM NEW92536C2020.0<0.1%1Unchanged
Wellgistics Health IncMEDSCOM9495032050.0<0.1%1New+1
Biomerica IncBMRACOM09061H4060.0<0.1%1Unchanged
Biovie IncBIVICOM CL A NEW09074F5040.0<0.1%1Unchanged
Flash Sports & Media HoldingFLZHCOM NEW91704K3010.0<0.1%1Unchanged
Healthcare Triangle IncHCTICOM NEW42227W4050.0<0.1%1Unchanged
Invo Fertility Inc.IVFCOM44984F8800.0<0.1%1New+1
Nexmetals Mining Corp.NEXMCOM NEW65346E2040.0<0.1%1Unchanged
Nuvve Holding CorpCOM SHS67079Y4070.0<0.1%4Unchanged
Polar PWR Inc.POLACOM NEW73102V2040.0<0.1%1Unchanged
Solana CoHSDTCOM CL A NEW42328V8760.0<0.1%1Unchanged
Tuhura Biosciences IncHURACOM8989201030.0<0.1%1Unchanged
Aeon Biopharma IncAEONCL A NEW00791X2090.0<0.1%1Unchanged
Aethlon Med IncCOM NEW00808Y6040.0<0.1%1Unchanged
Aixcrypto Holdings IncFFRCOM74754R3010.0<0.1%1Unchanged
Allarity Therapeutics IncALLRCOM0167445000.0<0.1%1Unchanged
Alset IncAEICOM NEW02115D2080.0<0.1%1Unchanged
Artelo Biosciences IncCOM04301G7060.0<0.1%1New+1
Celularity IncCELUCL A NEW1511902040.0<0.1%1Unchanged
Check Cap LtdSHSM2361E1790.0<0.1%1Unchanged
China Pharma Holdings IncCPHICOM SHS16941T4010.0<0.1%1Unchanged
Core Ai Holdings IncCHAICOM NPV83013Q8710.0<0.1%2Unchanged
Defi Development CorpDFDV*W EXP 01/21/20247100L1110.0<0.1%2Unchanged
DSS IncDSSCOM NEW26253C2010.0<0.1%2Unchanged
Enveric Biosciences IncENVBCOM SHS29405E5050.0<0.1%1Unchanged
Genprex IncCOM NEW3724463020.0<0.1%1Unchanged
Impact Biomedical IncCOMMON STOCK45259L2050.0<0.1%3Unchanged
J & Friends Holdings LtdJFSPONSORED ADS72352G2060.0<0.1%1Unchanged
Lucid Diagnostics IncLUCDCOM54948X1090.0<0.1%1Unchanged
Lufax Holding LtdLUSPONSORED ADR54975P2010.0<0.1%1Unchanged
Mustang Bio IncMBIOCOM62818Q3020.0<0.1%2Unchanged
Next Technology Holding IncCOM9618843010.0<0.1%1Unchanged
Nuburu IncCOMMON STOCK67021W4000.0<0.1%7Unchanged
Orion Digital CorpORIOCOM68627G1040.0<0.1%1Unchanged
PMGC Holdings IncCOM73017P5080.0<0.1%1New+1
Sonoma Pharmaceuticals IncSNOACOM83558L3030.0<0.1%1Unchanged
Sports Entmt Gaming GlobalCOM54570M3060.0<0.1%1Unchanged
Vivani Medical IncVANICOMMON STOCK92854B1090.0<0.1%1Unchanged
Xerox Holdings CorpXRX*W EXP 02/11/20298421M1140.0<0.1%5Unchanged
Biomx IncCOM NEW09090D5090.00.0%1Unchanged
BNB Plus CorpBNBXCOM NEW03815U6070.00.0%1Unchanged
Theriva Biologics IncTOVXCOM NEW87164U5080.00.0%1Unchanged
Usbc Inc.USBCCOM NEW4992382020.00.0%1Unchanged

Sold out: 78 positions

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

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Abercrombie & Fitch Co. AANFCL A0028962070.00.0%0Sold out−60,130
Aberdeen India Fund IncIFNCOM4540891030.00.0%0Sold out−1
Aditxt Inc (US)COM0070258770.00.0%0Sold out−3
Advanced Energy Industries IncAEISCOM0079731000.00.0%0Sold out−2,395
AH Realty Trust IncAHRTCOM04208T1080.00.0%0Sold out−400
AiRWA IncCOM NEW8314455070.00.0%0Sold out−7
American Financial Group IncAFGCOM0259321040.00.0%0Sold out−1,000
Americas Gold and Silver CorporationUSASCOM NEW03062D8030.00.0%0Sold out−3
Axis Capital Holdings LtdSHSG0692U1090.00.0%0Sold out−154,920
Bath & Body Works IncBBWICOM0708301040.00.0%0Sold out−485,461
Baxter International IncBAXCOM0718131090.00.0%0Sold out−2,900
Brown-Forman CorpBF-BCL B1156372090.00.0%0Sold out−4,460
BXP IncBXPCOM1011211010.00.0%0Sold out−3,000
Campbell's Company/TheCPBCOM1344291090.00.0%0Sold out−1,900
Carnival CorpUNIT 99/99/99991436583000.00.0%0Sold out−567,310
Clearwater Analytics Holdings IncCL A1851231060.00.0%0Sold out−100
Coca-Cola Consolidated IncCOKECOM1910981020.00.0%0Sold out−25
Co-Diagnostics IncCODXCOM1897632040.00.0%0Sold out−7
Cornerstone Strategic Investment Fund IncCLMCOM21924B3020.00.0%0Sold out−3
Coterra Energy IncCOM1270971030.00.0%0Sold out−63,942
DNA X IncSONMCOM83548F4080.00.0%0Sold out−4
Donaldson Co IncDCICOM2576511090.00.0%0Sold out−102,857
DraftKings IncDKNGCOM CL A26142V1050.00.0%0Sold out−186,329
DuPont de Nemours IncCOM26614N1020.00.0%0Sold out−352,482
Dynatrace IncDTCOM NEW2681501090.00.0%0Sold out−26,200
Enact Holdings IncACTCOM29249E1090.00.0%0Sold out−263,901
Energous Corp (US)WATTCOM NEW29272C3010.00.0%0Sold out−4
EPAM Systems IncEPAMCOM29414B1040.00.0%0Sold out−60,345
Equitable Holdings IncEQHCOM29452E1010.00.0%0Sold out−144,861
Federal Signal CorpFSSCOM3138551080.00.0%0Sold out−50,659
First Majestic Silver Corp. (US)AGCOM32076V1030.00.0%0Sold out−2
FiscalNote Holdings Inc A (US)NOTECL A NEW3376553020.00.0%0Sold out−1
FuboTV Inc A (US)FUBOCOM NEW CL A35953D4010.00.0%0Sold out−40
Genco Shipping & Trading LtdSHSY2685T1310.00.0%0Sold out−200
Guggenheim Strategic Opportunities FundGOFCOM SBI40167F1010.00.0%0Sold out−3
Hackett Group Inc/TheHCKTCOM4046091090.00.0%0Sold out−300
Hamilton Lane Incorporated AHLNECL A4074971060.00.0%0Sold out−84,458
HCI Group IncHCICOM40416E1030.00.0%0Sold out−3,279
Highlander Silver Corp (CAD)HSLVCOM43087N2040.00.0%0Sold out−6
Hologic IncCOM4364401010.00.0%0Sold out−159,991
Honeywell International Inc.COM4385161060.00.0%0Sold out−187,515
Incannex Healthcare Inc (US)IXHLCOM45333F2080.00.0%0Sold out−5
Liberty All Star Equity Fund (US)USASH BEN INT5301581040.00.0%0Sold out−14
Lockheed Martin Corp.LMTCOM5398301090.00.0%0Sold out−38,019
Monday.com LtdSHSM7S64H1060.00.0%0Sold out−5,500
Mueller Industries IncMLICOM6247561020.00.0%0Sold out−94,409
Nauticus Robotics Inc (US)COM63911H3060.00.0%0Sold out−4
Nutanix IncNTNXCL A67059N1080.00.0%0Sold out−15,100
Oklo IncOKLOCOM CL A02156V1090.00.0%0Sold out−43,400
Olenox Industries IncCOM NEW78418A7030.00.0%0Sold out−1
Oxford Lane Capital CorpOXLCCOM6915438470.00.0%0Sold out−3
Pembina Pipeline CorporationPBACOM7063271030.00.0%0Sold out−6,489
PennantPark Investment corp.PNNTCOM7080621040.00.0%0Sold out−6
Pinterest IncPINSCL A72352L1060.00.0%0Sold out−311,766
Plus Therapeutics Inc OLDCOM72941H5090.00.0%0Sold out−1
Power Solutions International Inc (US)PSIXCOM NEW73933G2020.00.0%0Sold out−121,653
ProShares Ultra SilverAGQULTRA SILVER NEW74347W3530.00.0%0CallSold out−20,000
Purple Biotech Ltd (ADR)PPBTSPONSORED ADS74638P3070.00.0%0Sold out−4
QVC Group Inc ACOM SER A NEW74915M6050.00.0%0Sold out−1
Reviva Pharmaceuticals Holdings IncRVPHCOM NEW76152G2090.00.0%0Sold out−7
Sealed Air CorpCOM81211K1000.00.0%0Sold out−100
SEI Investments Co.SEICCOM7841171030.00.0%0Sold out−8,987
Smart Power CorpCOM NEW1689134080.00.0%0Sold out−2
Smith Micro Software Inc.COM SHS8321544050.00.0%0Sold out−1
SMX (Security Matters) PLC (US)ORD SHS NEWG8267K4060.00.0%0Sold out−2
Snap IncSNAPCL A83304A1060.00.0%0Sold out−465,496
Solventum CorpSOLVCOM SHS83444M1010.00.0%0Sold out−84,365
Sotera Health CoSHCCOM83601L1020.00.0%0Sold out−581,140
Southern Copper Corp.SCCOCOM84265V1050.00.0%0Sold out−31
Special Opportunities Fund IncSPECOM84741T1040.00.0%0Sold out−4
Sprouts Farmers Market Inc.SFMCOM85208M1020.00.0%0Sold out−144,386
Terrestrial Energy Inc (US)IMSRCOM SHS8814541020.00.0%0CallSold out−100,000
Thermon Group Holdings IncCOM88362T1030.00.0%0Sold out−200
Thomson Reuters Corp (CA)COM8849038080.00.0%0Sold out−291
Transocean Ltd. (USD)REGISTERED SHSH8817H1000.00.0%0CallSold out−999,600
Universal Display Corp.OLEDCOM91347P1050.00.0%0Sold out−19,948
Vroom Inc (US)VRMCOM NEW92918V3070.00.0%0Sold out−4
Zillow Group IncZGCL C CAP STK98954M2000.00.0%0Sold out−79,573

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-092900 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.