Managersrecord

Group One Trading Llc

Chicago, IL · CIK 932540 · EDGAR-ingediende stukken ↗

Q2 2026 Q1 2026 Q4 2025 Verschil ⇄

$71.08BGerapporteerde 13F-waarde

8,032Posities

17.8%Top-10-gewicht

170.40Effectieve posities

1.9%Geschat. omzet

+546Nieuw

−563Uitstappen

Gerapporteerde 13F-portfoliowaarde omvat uitsluitend in de VS rapporteerbare longposities — geen cash, obligaties, shortposities of niet-Amerikaanse posities. Het betreft geen beheerd vermogen.

Gerapporteerde waarde per kwartaal Q4 2025 → Q2 2026

Sectorblootstelling

Technologie 27.7% (+9.6pp)

Financiële dienstverlening 20.5% (-5.7pp)

Cyclische consumentengoederen 11.6% (-0.1pp)

Gezondheidszorg 10.9% (+1.6pp)

Industrie 7.9% (-0.6pp)

Basismaterialen 6.3% (-3.1pp)

Energie 5.3% (-1.7pp)

Communicatiediensten 4.2% (+1.0pp)

Defensieve consumentengoederen 3.1% (+0.1pp)

Vastgoed 1.5% (+0.2pp)

Nutsbedrijven 1.0% (-1.3pp)

Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.

De portefeuille · Q2 2026

#	Effect	Gewicht	Waarde	Aandelen	Δ aandelen		Gehouden
1	DRAM Roundhill Memory ETF	3.1%	$108.60M	1.47M	Nieuw	New	1
2	TSM Taiwan Semiconductor…	2.7%	$92.28M	193.23K	+40.0%	▲ Add	3+
3	MU Micron Technology, Inc.	2.4%	$84.18M	72.93K	-53.2%	▼ Trim	3+
4	URA Global X - Uranium ETF	2.3%	$79.55M	1.82M	+3.9%	▲ Add	3+
5	MRVL Marvell Technology, Inc.	1.6%	$55.69M	186.96K	+292.2%	▲ Add	3+
6	UNH UnitedHealth Group…	1.5%	$52.93M	127.35K	+390.6%	▲ Add	3+
7	KKR KKR & Co. Inc.	1.3%	$44.33M	482.99K	+44.2%	▲ Add	3+
8	BKNG Booking Holdings Inc.	1.0%	$34.17M	191.73K	Nieuw	New	1
9	URNM SPROTT FDS TR	0.9%	$32.87M	624.93K	+8.1%	▲ Add	2
10	OSCR Oscar Health, Inc.	0.9%	$32.74M	1.15M	-8.7%	▼ Trim	3+
11	CI Cigna Corporation	0.7%	$25.19M	91.37K	+130.7%	▲ Add	3+
12	FCEL FuelCell Energy, Inc.	0.7%	$25.08M	696.35K	+1270.3%	▲ Add	2
13	MAR Marriott International, Inc.	0.7%	$23.68M	63.89K	-39.6%	▼ Trim	3+
14	CHTR Charter Communications, Inc.	0.7%	$23.34M	164.10K	+809.6%	▲ Add	3+
15	PDD PDD Holdings Inc.	0.7%	$23.10M	302.89K	+258.8%	▲ Add	2
16	DASH DoorDash, Inc.	0.7%	$22.87M	123.93K	Nieuw	New	1
17	AG First Majestic Silver Corp.	0.6%	$22.27M	1.31M	-32.1%	▼ Trim	3+
18	NVDA NVIDIA Corporation	0.6%	$21.87M	109.28K	Nieuw	New	1
19	VSH Vishay Intertechnology, Inc.	0.6%	$21.82M	405.76K	Nieuw	New	1
20	XLK State Street Technology…	0.6%	$21.32M	111.93K	Nieuw	New	1
21	COHR Coherent, Inc.	0.6%	$21.14M	53.59K	-29.2%	▼ Trim	3+
22	KWEB KraneShares CSI China…	0.6%	$20.97M	857.06K	+10.8%	▲ Add	3+
23	PFE Pfizer Inc.	0.6%	$20.91M	868.40K	+46.6%	▲ Add	3+
24	ACMR ACM Research, Inc.	0.6%	$19.93M	157.06K	+71.8%	▲ Add	3+
25	MSTR Strategy Inc	0.6%	$19.21M	220.93K	+734.3%	▲ Add	3+
26	LITE Lumentum Holdings Inc.	0.6%	$19.19M	22.36K	-18.6%	▼ Trim	3+
27	PLTR Palantir Technologies Inc.	0.5%	$18.53M	158.80K	Nieuw	New	1
28	NN NextNav Inc.	0.5%	$18.36M	1.03M	0.0%	▼ Trim	3+
29	ALK Alaska Air Group, Inc.	0.5%	$18.34M	351.37K	+2991.2%	▲ Add	3+
30	SLB Slb N.V.	0.5%	$17.99M	386.95K	+24.4%	▲ Add	3+
31	VFC V.F. Corporation	0.5%	$17.35M	1.04M	+2.4%	▲ Add	3+
32	ECHO EchoStar Corporation	0.5%	$16.53M	162.89K	+4206.9%	▲ Add	2
33	PAAS Pan American Silver Corp.	0.5%	$16.48M	368.04K	+22.8%	▲ Add	3+
34	GLNG Golar LNG Limited	0.5%	$16.46M	330.16K	+105.0%	▲ Add	3+
35	AAOI Applied Optoelectronics…	0.5%	$16.35M	110.36K	-18.8%	▼ Trim	3+
36	PEP PepsiCo, Inc.	0.5%	$16.29M	120.28K	+810.1%	▲ Add	3+
37	AAL American Airlines Group Inc.	0.5%	$16.17M	894.61K	-24.6%	▼ Trim	3+
38	ET Energy Transfer LP	0.5%	$16.06M	840.16K	-11.5%	▼ Trim	3+
39	RKT Rocket Companies, Inc.	0.5%	$16.01M	1.02M	-1.0%	▼ Trim	3+
40	IREN IREN Limited	0.5%	$15.77M	344.91K	-38.9%	▼ Trim	3+
41	CCJ Cameco Corporation	0.4%	$15.43M	151.45K	-3.3%	▼ Trim	3+
42	SGHC Super Group (SGHC) Limited	0.4%	$15.26M	1.13M	-30.5%	▼ Trim	3+
43	GLW Corning Inc	0.4%	$15.19M	59.47K	-14.3%	▼ Trim	3+
44	CIFR Cipher Mining Inc.	0.4%	$15.15M	618.32K	Nieuw	New	1
45	WDC Western Digital Corporation	0.4%	$15.10M	23.64K	Nieuw	New	1
46	KEEL Keel Infrastructure Corp.	0.4%	$15.09M	2.63M	Nieuw	New	1
47	LMND Lemonade, Inc.	0.4%	$15.06M	231.46K	+28.6%	▲ Add	3+
48	HOOD Robinhood Markets, Inc.	0.4%	$14.79M	147.48K	-7.0%	▼ Trim	3+
49	INTC Intel Corp.	0.4%	$14.69M	105.24K	-77.6%	▼ Trim	3+
50	MRNA Moderna, Inc.	0.4%	$14.28M	203.91K	+325.7%	▲ Add	3+
51	TGT Target Corporation	0.4%	$14.09M	107.88K	+7.9%	▲ Add	3+
52	SOXX iShares Semiconductor ETF	0.4%	$13.99M	21.84K	Nieuw	New	1
53	SIL Global X - Silver Miners ETF	0.4%	$13.65M	176.16K	-12.1%	▼ Trim	3+
54	MXL MaxLinear, Inc.	0.4%	$13.36M	104.37K	+274555.3%	▲ Add	2
55	ZIM ZIM Integrated Shipping…	0.4%	$13.32M	512.43K	+26.1%	▲ Add	3+
56	OUST Ouster, Inc.	0.4%	$13.28M	212.45K	+61.0%	▲ Add	3+
57	TE T1 Energy Inc	0.4%	$13.27M	1.40M	+484.2%	▲ Add	3+
58	MOS The Mosaic Company	0.4%	$12.88M	607.89K	+67.4%	▲ Add	3+
59	SHOP Shopify Inc.	0.4%	$12.85M	112.53K	Nieuw	New	1
60	BA The Boeing Company	0.4%	$12.54M	57.92K	+395.8%	▲ Add	3+
61	COPX Global X - Copper Miners ETF	0.4%	$12.38M	160.88K	-47.5%	▼ Trim	3+
62	MSFT Microsoft Corporation	0.4%	$12.30M	32.99K	-1.5%	▼ Trim	2
63	AXTI AXT, Inc.	0.3%	$12.11M	168.01K	+355.3%	▲ Add	3+
64	VIAV Viavi Solutions Inc.	0.3%	$12.05M	252.33K	+48.4%	▲ Add	2
65	LMT Lockheed Martin Corporation	0.3%	$12.02M	23.58K	Nieuw	New	1
66	WBD Warner Bros. Discovery, Inc.	0.3%	$12.00M	450.11K	+130.8%	▲ Add	3+
67	NU Nu Holdings Ltd.	0.3%	$11.59M	867.77K	Nieuw	New	1
68	UAA Under Armour, Inc.	0.3%	$11.51M	1.80M	+14.9%	▲ Add	3+
69	FXI iShares China Large-Cap ETF	0.3%	$11.40M	361.02K	-2.9%	▼ Trim	3+
70	HIMS Hims & Hers Health, Inc.	0.3%	$11.38M	328.12K	+771.4%	▲ Add	3+
71	FRMI Fermi Inc. Common Stock	0.3%	$11.23M	1.23M	Nieuw	New	1
72	AMKR Amkor Technology, Inc.	0.3%	$11.15M	129.33K	Nieuw	New	1
73	GS The Goldman Sachs Group…	0.3%	$10.83M	10.71K	-40.9%	▼ Trim	2
74	EXE Expand Energy Corporation	0.3%	$10.59M	116.17K	Nieuw	New	1
75	AAP Advance Auto Parts, Inc.	0.3%	$10.50M	168.79K	+38.2%	▲ Add	3+
76	NRG NRG Energy, Inc.	0.3%	$10.23M	70.01K	+192.7%	▲ Add	2
77	VKTX Viking Therapeutics, Inc.	0.3%	$10.20M	261.44K	+23.4%	▲ Add	3+
78	U Unity Software Inc.	0.3%	$10.16M	355.51K	+339.2%	▲ Add	2
79	UPS United Parcel Service, Inc.	0.3%	$10.10M	93.95K	-13.3%	▼ Trim	3+
80	FCX Freeport-McMoRan Inc.	0.3%	$10.05M	159.81K	+2814.2%	▲ Add	3+
81	TQQQ ProShares UltraPro QQQ	0.3%	$10.03M	123.86K	-58.0%	▼ Trim	3+
82	NET Cloudflare, Inc.	0.3%	$9.97M	40.64K	+2.9%	▲ Add	3+
83	SCO PROSHARES TR II	0.3%	$9.76M	278.58K	Nieuw	New	1
84	RIVN Rivian Automotive, Inc.	0.3%	$9.73M	560.73K	+231.4%	▲ Add	3+
85	HL Hecla Mining Company	0.3%	$9.72M	629.81K	+19.2%	▲ Add	3+
86	NFLX Netflix, Inc.	0.3%	$9.53M	133.42K	Nieuw	New	1
87	PBI Pitney Bowes Inc.	0.3%	$9.50M	541.99K	-28.8%	▼ Trim	3+
88	ARKK ARK Innovation ETF	0.3%	$9.43M	116.66K	+800.5%	▲ Add	2
89	QXO QXO, Inc.	0.3%	$9.37M	542.50K	+51.2%	▲ Add	3+
90	UBER Uber Technologies, Inc.	0.3%	$9.37M	129.88K	+18.6%	▲ Add	3+
91	NKE NIKE, Inc.	0.3%	$9.24M	225.00K	+34.5%	▲ Add	3+
92	PFSI PennyMac Financial…	0.3%	$9.18M	105.41K	+103.4%	▲ Add	2
93	ZTS Zoetis Inc.	0.3%	$9.02M	125.57K	+147.8%	▲ Add	3+
94	RDW Redwire Corp	0.3%	$8.85M	723.66K	-44.7%	▼ Trim	3+
95	VG Venture Global, Inc.	0.3%	$8.82M	792.70K	+53.8%	▲ Add	3+
96	EXPE Expedia Group, Inc.	0.2%	$8.67M	33.87K	+22.6%	▲ Add	3+
97	RH Rh	0.2%	$8.54M	51.84K	+6.0%	▲ Add	3+
98	AEM Agnico Eagle Mines Limited	0.2%	$8.42M	54.29K	+4.7%	▲ Add	3+
99	PENG Penguin Solutions, Inc.	0.2%	$8.39M	110.36K	Nieuw	New	1
100	NEM Newmont Corporation	0.2%	$8.39M	89.78K	Nieuw	New	1
101	GDX VanEck Gold Miners ETF	0.2%	$8.35M	110.63K	-40.9%	▼ Trim	3+
102	PBR Petróleo Brasileiro S.A. -…	0.2%	$8.35M	516.51K	-67.3%	▼ Trim	3+
103	XOVR ENTREPRENEURSHARES SERIES TR	0.2%	$8.32M	395.28K	+3039.4%	▲ Add	3+
104	XLI State Street Industrial…	0.2%	$8.31M	44.85K	Nieuw	New	1
105	WYNN Wynn Resorts, Limited	0.2%	$8.25M	84.98K	Nieuw	New	1
106	ADBE Adobe Inc.	0.2%	$8.17M	39.83K	Nieuw	New	1
107	MAGS Roundhill Magnificent Seven…	0.2%	$8.13M	126.42K	Nieuw	New	1
108	VTRS Viatris Inc.	0.2%	$8.04M	506.28K	-22.4%	▼ Trim	3+
109	NUAI NEW ERA ENERGY & DIGITAL INC	0.2%	$7.95M	1.25M	-11.1%	▼ Trim	3+
110	CDNS Cadence Design Systems, Inc.	0.2%	$7.91M	21.08K	Nieuw	New	1
111	AMZN Amazon.com, Inc.	0.2%	$7.84M	32.90K	-42.5%	▼ Trim	3+
112	BRK-B Berkshire Hathaway Inc.	0.2%	$7.78M	15.55K	-32.1%	▼ Trim	2
113	HLT Hilton Worldwide Holdings…	0.2%	$7.58M	22.93K	+69.9%	▲ Add	3+
114	QS QuantumScape Corporation	0.2%	$7.54M	997.62K	+12.6%	▲ Add	3+
115	AMDL GRANITESHARES ETF TR	0.2%	$7.54M	91.08K	+112.4%	▲ Add	2
116	MTUM iShares MSCI USA Momentum…	0.2%	$7.52M	21.94K	+6450.1%	▲ Add	2
117	NTRA Natera, Inc.	0.2%	$7.52M	27.70K	+255.6%	▲ Add	3+
118	NOK Nokia Oyj	0.2%	$7.51M	565.29K	+20.8%	▲ Add	2
119	EWY iShares MSCI South Korea ETF	0.2%	$7.50M	37.15K	-85.2%	▼ Trim	2
120	IGV iShares Expanded…	0.2%	$7.39M	81.55K	Nieuw	New	1
121	SCCO Southern Copper Corporation	0.2%	$7.34M	42.14K	+29.1%	▲ Add	3+
122	PM Philip Morris International…	0.2%	$7.10M	39.24K	Nieuw	New	1
123	BX Blackstone Inc.	0.2%	$6.91M	58.74K	-62.1%	▼ Trim	2
124	VSAT Viasat, Inc.	0.2%	$6.86M	76.44K	+1506.5%	▲ Add	3+
125	ZETA Zeta Global Holdings Corp.	0.2%	$6.80M	345.74K	-3.2%	▼ Trim	3+
126	BNO UNITED STS BRENT OIL FD LP	0.2%	$6.73M	165.32K	-31.4%	▼ Trim	2
127	SE Sea Limited	0.2%	$6.66M	69.49K	-19.6%	▼ Trim	3+
128	BSX Boston Scientific…	0.2%	$6.61M	154.90K	+133.1%	▲ Add	3+
129	CAPR Capricor Therapeutics, Inc.	0.2%	$6.56M	272.61K	+114.4%	▲ Add	2
130	AVAV AeroVironment, Inc.	0.2%	$6.54M	39.59K	Nieuw	New	1
131	XLC State Street Communication…	0.2%	$6.51M	60.75K	Nieuw	New	1
132	CLMT Calumet Inc.	0.2%	$6.49M	180.04K	+10.7%	▲ Add	2
133	BL BlackLine, Inc.	0.2%	$6.48M	230.78K	Nieuw	New	1
134	OKTA Okta, Inc.	0.2%	$6.46M	47.31K	+186.7%	▲ Add	3+
135	UNM Unum Group	0.2%	$6.39M	71.44K	+2925.9%	▲ Add	3+
136	AVGO Broadcom Inc.	0.2%	$6.36M	16.84K	+2450.8%	▲ Add	2
137	HUBS HubSpot, Inc.	0.2%	$6.34M	34.72K	+1760.4%	▲ Add	3+
138	EOSE Eos Energy Enterprises, Inc.	0.2%	$6.24M	1.06M	-64.7%	▼ Trim	3+
139	TTWO Take-Two Interactive…	0.2%	$6.15M	24.60K	-15.7%	▼ Trim	3+
140	EQT EQT Corporation	0.2%	$6.14M	115.54K	-26.7%	▼ Trim	3+
141	ENPH Enphase Energy, Inc.	0.2%	$6.08M	123.54K	+190.8%	▲ Add	3+
142	ABSI Absci Corporation	0.2%	$6.08M	524.75K	-53.6%	▼ Trim	2
143	ISRG Intuitive Surgical, Inc.	0.2%	$6.06M	15.24K	Nieuw	New	1
144	SKM SK Telecom Co.,Ltd	0.2%	$6.03M	187.46K	+41.9%	▲ Add	2
145	EWZ iShares MSCI Brazil ETF	0.2%	$6.01M	174.07K	-69.6%	▼ Trim	3+
146	SNXX INVESTMENT MANAGERS SER TR I	0.2%	$5.94M	141.34K	+565.2% ✂	▲ Add	2
147	DHR Danaher Corporation	0.2%	$5.94M	31.16K	+952.8%	▲ Add	2
148	MCHP Microchip Technology…	0.2%	$5.90M	64.71K	-43.5%	▼ Trim	3+
149	FLNC Fluence Energy, Inc.	0.2%	$5.87M	295.03K	+104.8%	▲ Add	3+
150	CMCSA Comcast Corporation	0.2%	$5.86M	238.79K	-17.2%	▼ Trim	3+
151	KHC The Kraft Heinz Company	0.2%	$5.86M	247.95K	+31.2%	▲ Add	3+
152	SMCI Super Micro Computer, Inc.	0.2%	$5.77M	196.70K	-63.5%	▼ Trim	3+
153	EXK Endeavour Silver Corp.	0.2%	$5.75M	695.02K	-26.2%	▼ Trim	3+
154	WULF TeraWulf Inc.	0.2%	$5.74M	232.22K	-67.3%	▼ Trim	3+
155	SLV iShares Silver Trust	0.2%	$5.71M	106.82K	Nieuw	New	1
156	USO United States Oil Fund, LP	0.2%	$5.66M	53.22K	-17.6%	▼ Trim	3+
157	AGIO Agios Pharmaceuticals, Inc.	0.2%	$5.64M	151.99K	-12.3%	▼ Trim	3+
158	TLT iShares 20+ Year Treasury…	0.2%	$5.59M	64.73K	+1118.1%	▲ Add	3+
159	NMM Navios Maritime Partners…	0.2%	$5.59M	79.76K	+11.6%	▲ Add	3+
160	TH Target Hospitality Corp.	0.2%	$5.56M	273.04K	+87.0%	▲ Add	3+
161	DOW Dow Inc.	0.2%	$5.52M	201.74K	-56.5%	▼ Trim	3+
162	ROST Ross Stores, Inc.	0.2%	$5.35M	25.16K	Nieuw	New	1
163	FND Floor & Decor Holdings, Inc.	0.2%	$5.33M	89.77K	-47.0%	▼ Trim	3+
164	STZ Constellation Brands, Inc.	0.2%	$5.31M	38.15K	-36.2%	▼ Trim	3+
165	EC Ecopetrol S.A.	0.2%	$5.30M	372.00K	+183.7%	▲ Add	2
166	CLS Celestica Inc.	0.2%	$5.26M	14.42K	-54.0%	▼ Trim	3+
167	RCL Royal Caribbean Cruises Ltd.	0.1%	$5.15M	16.23K	Nieuw	New	1
168	LUV Southwest Airlines Co.	0.1%	$5.15M	100.12K	+92.2%	▲ Add	3+
169	ALB Albemarle Corporation	0.1%	$5.13M	38.01K	Nieuw	New	1
170	ASX ASE Technology Holding Co.…	0.1%	$5.10M	113.08K	+608.1%	▲ Add	3+
171	CDE Coeur Mining, Inc.	0.1%	$5.07M	310.58K	-74.5%	▼ Trim	3+
172	ABNB Airbnb, Inc.	0.1%	$5.04M	35.23K	+26.4%	▲ Add	3+
173	CPER UNITED STS COMMODITY INDEX F	0.1%	$5.03M	133.30K	+178.7%	▲ Add	3+
174	PYPL PayPal Holdings, Inc.	0.1%	$5.02M	116.21K	+61.0%	▲ Add	3+
175	VSXY Victoria's Secret & Company	0.1%	$5.01M	59.98K	+114.2%	▲ Add	3+
176	ARKG ARK Genomic Revolution ETF	0.1%	$5.00M	118.86K	+159.2%	▲ Add	3+
177	LULU Lululemon Athletica Inc.	0.1%	$4.96M	43.41K	-23.2%	▼ Trim	3+
178	XYZ Block, Inc.	0.1%	$4.96M	65.21K	-31.6%	▼ Trim	3+
179	NKTR Nektar Therapeutics	0.1%	$4.91M	70.37K	+1082.9%	▲ Add	3+
180	VALE Vale S.A.	0.1%	$4.85M	322.63K	-36.8%	▼ Trim	3+
181	W Wayfair Inc.	0.1%	$4.85M	52.48K	+69.6%	▲ Add	3+
182	GRPN Groupon, Inc.	0.1%	$4.85M	201.53K	+200.4%	▲ Add	2
183	LWLG Lightwave Logic, Inc.	0.1%	$4.83M	510.51K	-34.0%	▼ Trim	3+
184	QCOM QUALCOMM Incorporated	0.1%	$4.79M	25.94K	-76.2%	▼ Trim	3+
185	GIS General Mills, Inc.	0.1%	$4.74M	136.14K	+158.7%	▲ Add	3+
186	QBTS D-Wave Quantum Inc.	0.1%	$4.73M	197.02K	-7.7%	▼ Trim	3+
187	SOFI SoFi Technologies, Inc.	0.1%	$4.68M	260.87K	-79.3%	▼ Trim	3+
188	TMC TMC the metals company inc.	0.1%	$4.68M	1.06M	+12.2%	▲ Add	3+
189	TMF DIREXION SHARES ETF TRUST	0.1%	$4.66M	131.19K	+25.7%	▲ Add	3+
190	PTON Peloton Interactive, Inc.	0.1%	$4.65M	787.53K	-17.5%	▼ Trim	3+
191	CRSP CRISPR Therapeutics AG	0.1%	$4.64M	85.04K	-11.4%	▼ Trim	3+
192	TPG TPG Inc.	0.1%	$4.64M	114.37K	+31.6%	▲ Add	3+
193	ON ON Semiconductor Corporation	0.1%	$4.62M	48.89K	+432.7%	▲ Add	3+
194	ICLN ISHARES TR	0.1%	$4.56M	222.35K	+114.1%	▲ Add	3+
195	CME CME Group Inc.	0.1%	$4.55M	20.60K	Nieuw	New	1
196	MSOS ADVISORSHARES TR	0.1%	$4.53M	891.06K	+248.9%	▲ Add	3+
197	MO Altria Group, Inc.	0.1%	$4.52M	62.86K	+179.3%	▲ Add	2
198	BTG B2Gold Corp.	0.1%	$4.50M	1.20M	-20.4%	▼ Trim	3+
199	BKLN Invesco Senior Loan ETF	0.1%	$4.50M	220.94K	-1.3%	▼ Trim	2
200	DBA INVESCO DB MULTI-SECTOR COMM	0.1%	$4.45M	167.04K	+285.9%	▲ Add	2
201	SILJ Amplify Junior Silver…	0.1%	$4.40M	169.71K	-93.0%	▼ Trim	3+
202	BITO PROSHARES TR	0.1%	$4.33M	542.27K	+17.8%	▲ Add	3+
203	GRAB Grab Holdings Limited	0.1%	$4.30M	1.14M	-24.4%	▼ Trim	3+
204	SG Sweetgreen, Inc.	0.1%	$4.23M	480.66K	+48.3%	▲ Add	3+
205	POWL Powell Industries, Inc.	0.1%	$4.23M	14.76K	Nieuw	New	1
206	VST Vistra Corp.	0.1%	$4.16M	26.23K	-80.4%	▼ Trim	3+
207	FI Fiserv, Inc.	0.1%	$4.13M	84.26K	-22.6%	▼ Trim	3+
208	CAH Cardinal Health, Inc.	0.1%	$4.13M	17.39K	-22.2%	▼ Trim	3+
209	TEN Tsakos Energy Navigation…	0.1%	$4.13M	116.69K	-10.1%	▼ Trim	3+
210	SNDK Sandisk Corporation	0.1%	$4.13M	1.81K	Nieuw	New	1
211	MPLX MPLX Lp	0.1%	$4.11M	72.90K	Nieuw	New	1
212	CELH Celsius Holdings, Inc.	0.1%	$4.08M	139.41K	+173.7%	▲ Add	3+
213	AR Antero Resources Corporation	0.1%	$4.08M	116.01K	-9.4%	▼ Trim	3+
214	PATH UiPath Inc.	0.1%	$4.06M	373.33K	-11.9%	▼ Trim	3+
215	SPGI S&P Global Inc.	0.1%	$4.00M	9.83K	-11.9%	▼ Trim	3+
216	HLF Herbalife Nutrition Ltd.	0.1%	$3.99M	303.45K	-8.9%	▼ Trim	3+
217	ABVX Abivax S.A.	0.1%	$3.97M	29.77K	-16.8%	▼ Trim	3+
218	USAR USA Rare Earth Inc	0.1%	$3.96M	183.63K	+23.7%	▲ Add	3+
219	CLOV Clover Health Investments…	0.1%	$3.92M	747.24K	+27.3%	▲ Add	3+
220	NOW ServiceNow, Inc.	0.1%	$3.83M	38.60K	Nieuw	New	1
221	APA APA Corporation	0.1%	$3.81M	116.83K	-46.1%	▼ Trim	3+
222	LYB LyondellBasell Industries…	0.1%	$3.80M	72.22K	-36.4%	▼ Trim	3+
223	ACHR Archer Aviation Inc.	0.1%	$3.78M	798.17K	-13.0%	▼ Trim	3+
224	VNQ Vanguard Real Estate ETF	0.1%	$3.77M	39.05K	-50.6%	▼ Trim	3+
225	SMR NuScale Power Corporation	0.1%	$3.74M	373.23K	+79.4%	▲ Add	3+
226	CLF Cleveland-Cliffs Inc.	0.1%	$3.74M	398.09K	+24.3%	▲ Add	3+
227	S SentinelOne, Inc.	0.1%	$3.73M	220.02K	-45.0%	▼ Trim	3+
228	SBUX Starbucks Corporation	0.1%	$3.73M	36.53K	+49.4%	▲ Add	3+
229	FUTU Futu Holdings Limited	0.1%	$3.71M	39.62K	Nieuw	New	1
230	UNIT Uniti Group Inc.	0.1%	$3.66M	319.28K	-35.3%	▼ Trim	3+
231	LUMN Lumen Technologies, Inc.	0.1%	$3.64M	474.56K	-14.1%	▼ Trim	3+
232	STX Seagate Technology Holdings…	0.1%	$3.61M	3.74K	-25.1%	▼ Trim	2
233	BROS Dutch Bros Inc.	0.1%	$3.60M	50.13K	+224.7%	▲ Add	3+
234	TGTX TG Therapeutics, Inc.	0.1%	$3.58M	65.12K	+44.0%	▲ Add	3+
235	HYG iShares iBoxx $ High Yield…	0.1%	$3.57M	44.68K	+98.8%	▲ Add	2
236	CRM Salesforce, Inc.	0.1%	$3.53M	22.55K	Nieuw	New	1
237	UEC Uranium Energy Corp.	0.1%	$3.50M	328.69K	-1.4%	▼ Trim	3+
238	XP XP Inc.	0.1%	$3.50M	215.05K	-32.3%	▼ Trim	3+
239	INSM Insmed Incorporated	0.1%	$3.48M	32.65K	+259.1%	▲ Add	2
240	NIO NIO Inc.	0.1%	$3.48M	688.01K	-25.4%	▼ Trim	3+
241	PACS PACS Group, Inc.	0.1%	$3.48M	81.56K	-36.2%	▼ Trim	3+
242	MDT Medtronic plc	0.1%	$3.46M	44.22K	Nieuw	New	1
243	UMAC UNUSUAL MACHS INC	0.1%	$3.44M	154.20K	+54.6%	▲ Add	3+
244	BWA BorgWarner Inc.	0.1%	$3.43M	51.71K	Nieuw	New	1
245	ABT Abbott Laboratories	0.1%	$3.43M	37.82K	+476.9%	▲ Add	2
246	SA Seabridge Gold Inc.	0.1%	$3.37M	131.11K	Nieuw	New	1
247	NTNX Nutanix, Inc.	0.1%	$3.35M	65.72K	+675.3%	▲ Add	2
248	WRBY Warby Parker Inc.	0.1%	$3.34M	110.21K	+50.6%	▲ Add	3+
249	DBI Designer Brands Inc.	0.1%	$3.33M	571.36K	-4.2%	▼ Trim	3+
250	UBS UBS Group AG	0.1%	$3.33M	67.16K	-10.6%	▼ Trim	3+
251	NTR Nutrien Ltd.	0.1%	$3.33M	52.87K	Nieuw	New	1
252	GCT GigaCloud Technology Inc.	0.1%	$3.28M	103.83K	+4.4%	▲ Add	3+
253	BULL Webull Corporation Class A…	0.1%	$3.25M	499.11K	-39.9%	▼ Trim	3+
254	PII Polaris Inc.	0.1%	$3.23M	47.21K	-15.2%	▼ Trim	3+
255	AS Amer Sports, Inc.	0.1%	$3.19M	94.39K	+184.8%	▲ Add	2
256	KRMN Karman Holdings Inc.	0.1%	$3.19M	63.85K	+748.9%	▲ Add	3+
257	TEL TE Connectivity plc	0.1%	$3.18M	15.79K	Nieuw	New	1
258	AKAM Akamai Technologies, Inc.	0.1%	$3.18M	26.92K	-8.9%	▼ Trim	3+
259	B Barrick Mining Corporation	0.1%	$3.16M	86.07K	-37.8%	▼ Trim	2
260	HCC Warrior Met Coal, Inc.	0.1%	$3.16M	38.89K	Nieuw	New	1
261	SRAD Sportradar Group AG	0.1%	$3.15M	210.70K	Nieuw	New	1
262	FTAI FTAI Aviation Ltd.	0.1%	$3.12M	11.54K	Nieuw	New	1
263	TPR Tapestry, Inc.	0.1%	$3.12M	21.29K	-61.1%	▼ Trim	3+
264	VIST Vista Energy, S.A.B. de C.V.	0.1%	$3.08M	48.32K	+0.7%	▲ Add	3+
265	ZS Zscaler, Inc.	0.1%	$3.08M	21.82K	Nieuw	New	1
266	JD JD.com, Inc.	0.1%	$3.07M	120.53K	-7.5%	▼ Trim	3+
267	BAX Baxter International Inc.	0.1%	$3.05M	143.19K	+42.9%	▲ Add	3+
268	LODE COMSTOCK INC	0.1%	$3.03M	729.12K	+4.9%	▲ Add	3+
269	RGTI Rigetti Computing, Inc.	0.1%	$3.02M	156.43K	-42.1%	▼ Trim	3+
270	NVO Novo Nordisk A/S	0.1%	$3.02M	63.04K	-39.6%	▼ Trim	3+
271	INOD Innodata Inc.	0.1%	$3.02M	39.98K	+46.3%	▲ Add	3+
272	MPT Medical Properties Trust…	0.1%	$3.01M	652.35K	+221.0%	▲ Add	3+
273	RSP Invesco S&P 500 Equal…	0.1%	$3.01M	14.15K	Nieuw	New	1
274	DFTX Definium Therapeutics, Inc.	0.1%	$3.01M	63.94K	-27.2%	▼ Trim	2
275	LAC LITHIUM AMERS CORP NEW	0.1%	$3.00M	780.42K	+64.6%	▲ Add	3+
276	EH EHang Holdings Limited	0.1%	$3.00M	458.71K	-52.5%	▼ Trim	3+
277	WELL Welltower Inc.	0.1%	$3.00M	13.23K	-25.6%	▼ Trim	2
278	AMPX Amprius Technologies, Inc.	0.1%	$2.96M	213.31K	Nieuw	New	1
279	IEP Icahn Enterprises L.P.	0.1%	$2.94M	408.45K	+385.1%	▲ Add	3+
280	VERA Vera Therapeutics, Inc.	0.1%	$2.92M	68.10K	Nieuw	New	1
281	VZ Verizon Communications Inc.	0.1%	$2.92M	68.86K	+586.9%	▲ Add	3+
282	RXRX Recursion Pharmaceuticals…	0.1%	$2.87M	783.03K	-13.1%	▼ Trim	2
283	ASPI ASP Isotopes Inc. Common…	0.1%	$2.85M	458.38K	-23.0%	▼ Trim	3+
284	TTAN ServiceTitan, Inc.	0.1%	$2.85M	40.27K	+1.2%	▲ Add	2
285	MTN Vail Resorts, Inc.	0.1%	$2.81M	20.67K	-5.3%	▼ Trim	3+
286	DUOL Duolingo, Inc.	0.1%	$2.81M	24.45K	+46.2%	▲ Add	3+
287	RCAT Red Cat Holdings, Inc.	0.1%	$2.79M	261.98K	-26.1%	▼ Trim	3+
288	METC Ramaco Resources, Inc.	0.1%	$2.78M	210.06K	+60.9%	▲ Add	3+
289	ROIV Roivant Sciences Ltd.	0.1%	$2.75M	77.62K	+97.7%	▲ Add	2
290	TKO TKO Group Holdings, Inc.	0.1%	$2.73M	13.58K	+20.6%	▲ Add	2
291	SSREF Swiss Re AG	0.1%	$2.73M	96.64K	-19.0%	▼ Trim	2
292	XLF State Street Financial…	0.1%	$2.72M	50.77K	+0.3%	▲ Add	2
293	ILMN Illumina, Inc.	0.1%	$2.71M	15.39K	-1.8%	▼ Trim	3+
294	NASA TEMA ETF TRUST	0.1%	$2.69M	88.67K	Nieuw	New	1
295	CAVA CAVA Group, Inc.	0.1%	$2.69M	34.29K	-43.5%	▼ Trim	3+
296	NVAX Novavax, Inc.	0.1%	$2.67M	283.82K	-17.0%	▼ Trim	3+
297	PURR Hyperliquid Strategies Inc…	0.1%	$2.67M	338.75K	+728.2%	▲ Add	2
298	PAYC Paycom Software, Inc.	0.1%	$2.64M	21.00K	+3840.7%	▲ Add	3+
299	IP International Paper Company	0.1%	$2.63M	69.11K	+1240.6%	▲ Add	3+
300	AA Alcoa Corporation	0.1%	$2.62M	50.18K	-17.3%	▼ Trim	3+
301	DVA DaVita Inc.	0.1%	$2.61M	11.73K	+29.7%	▲ Add	3+
302	COIN Coinbase Global, Inc.	0.1%	$2.61M	17.84K	+19.4%	▲ Add	3+
303	TTMI TTM Technologies, Inc.	0.1%	$2.61M	13.94K	-19.3%	▼ Trim	3+
304	COST Costco Wholesale Corporation	0.1%	$2.60M	2.78K	Nieuw	New	1
305	BABA Alibaba Group Holding…	0.1%	$2.60M	27.04K	Nieuw	New	1
306	STGW Stagwell Inc.	0.1%	$2.59M	349.04K	+266.6%	▲ Add	2
307	UNG UNITED STS NAT GAS FD LP	0.1%	$2.56M	218.17K	+133.9%	▲ Add	3+
308	CPB Campbell Soup Company	0.1%	$2.53M	113.64K	+186.5%	▲ Add	3+
309	EQX Equinox Gold Corp.	0.1%	$2.50M	257.28K	+3.7%	▲ Add	2
310	JOBY Joby Aviation, Inc.	0.1%	$2.49M	279.45K	-9.2%	▼ Trim	3+
311	ORCL Oracle Corporation	0.1%	$2.48M	16.90K	-65.5%	▼ Trim	3+
312	FLR Fluor Corporation	0.1%	$2.45M	46.83K	Nieuw	New	1
313	SATA Strive Inc. Perp. Pfd.…	0.1%	$2.44M	223.47K	+65.8%	▲ Add	2
314	CAG Conagra Brands, Inc.	0.1%	$2.42M	180.14K	+735.4%	▲ Add	3+
315	AER AerCap Holdings N.V.	0.1%	$2.41M	16.52K	-46.5%	▼ Trim	3+
316	HDB HDFC Bank Limited	0.1%	$2.38M	92.05K	+15.2%	▲ Add	3+
317	FIVN Five9, Inc.	0.1%	$2.37M	111.23K	-49.6%	▼ Trim	3+
318	AES The AES Corporation	0.1%	$2.36M	161.27K	-66.1%	▼ Trim	3+
319	DGXX DIGI PWR X INC	0.1%	$2.36M	433.09K	+288.7%	▲ Add	3+
320	OMF OneMain Holdings, Inc.	0.1%	$2.36M	38.67K	-12.8%	▼ Trim	2
321	ACN Accenture plc	0.1%	$2.34M	18.81K	+431.6%	▲ Add	3+
322	DK Delek US Holdings, Inc.	0.1%	$2.32M	45.64K	-29.5%	▼ Trim	3+
323	SLG SL Green Realty Corp.	0.1%	$2.32M	44.77K	+62.2%	▲ Add	3+
324	DAL Delta Air Lines, Inc.	0.1%	$2.31M	24.72K	-90.8%	▼ Trim	3+
325	DECK Deckers Outdoor Corporation	0.1%	$2.31M	23.26K	-30.7%	▼ Trim	3+
326	XLV State Street Health Care…	0.1%	$2.30M	14.49K	Nieuw	New	1
327	REGN Regeneron Pharmaceuticals…	0.1%	$2.29M	3.67K	-32.1%	▼ Trim	3+
328	SBSW Sibanye Stillwater Limited	0.1%	$2.28M	268.43K	-50.6%	▼ Trim	3+
329	PSKY Paramount Skydance…	0.1%	$2.27M	230.65K	-55.6%	▼ Trim	3+
330	UNFI United Natural Foods, Inc.	0.1%	$2.27M	49.78K	-18.3%	▼ Trim	3+
331	TPB Turning Point Brands, Inc.	0.1%	$2.27M	26.78K	-18.0%	▼ Trim	3+
332	BTU Peabody Energy Corporation	0.1%	$2.27M	97.99K	+7.9%	▲ Add	3+
333	SPOT Spotify Technology S.A.	0.1%	$2.23M	4.86K	-69.6%	▼ Trim	3+
334	TER Teradyne, Inc.	0.1%	$2.22M	4.59K	Nieuw	New	1
335	TEAM Atlassian Corporation	0.1%	$2.21M	28.46K	+57.2%	▲ Add	3+
336	WEN The Wendy's Company	0.1%	$2.21M	266.95K	-6.6%	▼ Trim	3+
337	NNE Nano Nuclear Energy Inc.	0.1%	$2.19M	103.71K	-4.3%	▼ Trim	2
338	BB BlackBerry Limited	0.1%	$2.18M	172.33K	-7.9%	▼ Trim	3+
339	OWL Blue Owl Capital Inc.	0.1%	$2.18M	248.93K	-77.4%	▼ Trim	3+
340	MBLY Mobileye Global Inc.	0.1%	$2.18M	224.93K	-48.5%	▼ Trim	3+
341	GO Grocery Outlet Holding Corp.	0.1%	$2.17M	217.49K	Nieuw	New	1
342	XPEV XPeng Inc.	0.1%	$2.15M	162.76K	+6.2%	▲ Add	3+
343	XIFR XPLR Infrastructure, LP	0.1%	$2.12M	179.40K	-53.5%	▼ Trim	3+
344	FSLY Fastly, Inc.	0.1%	$2.09M	113.87K	+43.1%	▲ Add	2
345	HROW Harrow Health, Inc.	0.1%	$2.09M	49.12K	-46.6%	▼ Trim	3+
346	BRUN BOOST RUN INC	0.1%	$2.07M	53.42K	Nieuw	New	1
347	CROX Crocs, Inc.	0.1%	$2.07M	17.14K	+60.6%	▲ Add	3+
348	ELF e.l.f. Beauty, Inc.	0.1%	$2.07M	27.94K	+11.2%	▲ Add	3+
349	BLDR Builders FirstSource, Inc.	0.1%	$2.07M	23.09K	-6.0%	▼ Trim	3+
350	ESI Element Solutions Inc	0.1%	$2.06M	43.16K	+43.4%	▲ Add	2
351	QSR Restaurant Brands…	0.1%	$2.06M	28.35K	+271.9%	▲ Add	3+
352	BXMT Blackstone Mortgage Trust…	0.1%	$2.05M	120.67K	-6.7%	▼ Trim	3+
353	IQ iQIYI, Inc.	0.1%	$2.04M	1.96M	+490.3%	▲ Add	2
354	CPNG Coupang, Inc.	0.1%	$2.04M	117.38K	+138.3%	▲ Add	3+
355	LPTH LightPath Technologies, Inc.	0.1%	$2.03M	124.33K	-3.3%	▼ Trim	3+
356	STUB StubHub Holdings, Inc.	0.1%	$2.03M	157.89K	-40.0%	▼ Trim	2
357	NE Noble Corporation Plc	0.1%	$2.02M	54.18K	-31.6%	▼ Trim	3+
358	AEXA AMERICAN EXCEPTIONALISM ACQU	0.1%	$2.02M	170.92K	Nieuw	New	1
359	BNTX BioNTech SE	0.1%	$2.00M	21.54K	-79.3%	▼ Trim	3+
360	MCD McDonald's Corporation	0.1%	$2.00M	7.41K	+108.5%	▲ Add	3+
361	WT WisdomTree, Inc.	0.1%	$1.99M	117.35K	Nieuw	New	1
362	LEN Lennar Corporation	0.1%	$1.97M	21.72K	-26.1%	▼ Trim	2
363	EL The Estée Lauder Companies…	0.1%	$1.95M	24.76K	-67.1%	▼ Trim	3+
364	TCOM Trip.com Group Limited	0.1%	$1.94M	48.69K	-61.8%	▼ Trim	2
365	NTLA Intellia Therapeutics, Inc.	0.1%	$1.93M	113.83K	+26.4%	▲ Add	3+
366	IOT Samsara Inc.	0.1%	$1.92M	59.20K	+95.4%	▲ Add	2
367	DJT Trump Media & Technology…	0.1%	$1.91M	246.72K	-13.8%	▼ Trim	3+
368	BMA BANCO MACRO S A	0.1%	$1.88M	20.30K	+50.0%	▲ Add	3+
369	KLAC KLA Corporation	0.1%	$1.88M	6.22K	-63.7% ✂	▼ Trim	3+
370	ARE Alexandria Real Estate…	0.1%	$1.85M	35.01K	+77.8%	▲ Add	3+
371	IVZ Invesco Ltd.	0.1%	$1.85M	69.97K	+303.2%	▲ Add	3+
372	TPL Texas Pacific Land…	0.1%	$1.83M	4.18K	Nieuw	New	1
373	GNRC Generac Holdings Inc.	0.1%	$1.83M	6.24K	+47.4%	▲ Add	2
374	WU The Western Union Company	0.1%	$1.82M	235.74K	+13.4%	▲ Add	3+
375	CMS CMS Energy Corporation	0.1%	$1.81M	23.66K	+36304.6%	▲ Add	2
376	SKYT SkyWater Technology, Inc.	0.1%	$1.80M	51.76K	-48.4%	▼ Trim	3+
377	XERS Xeris Biopharma Holdings…	0.1%	$1.79M	226.61K	+3.9%	▲ Add	3+
378	TRIP Tripadvisor, Inc.	0.1%	$1.79M	130.51K	+62.5%	▲ Add	2
379	KYIV KYIVSTAR GROUP LTD	0.1%	$1.79M	110.53K	+750.9%	▲ Add	2
380	CCI Crown Castle Inc.	0.1%	$1.79M	23.60K	-14.3%	▼ Trim	3+
381	PHM PulteGroup, Inc.	0.1%	$1.78M	12.97K	Nieuw	New	1
382	QTUM Defiance Quantum ETF	0.1%	$1.77M	10.72K	+232.1%	▲ Add	3+
383	UUUU Energy Fuels Inc.	0.1%	$1.76M	121.52K	-31.7%	▼ Trim	2
384	NCLH Norwegian Cruise Line…	0.1%	$1.76M	83.31K	-20.9%	▼ Trim	3+
385	PESI PERMA-FIX ENVIRONMENTAL SVCS	0.1%	$1.75M	122.61K	-50.5%	▼ Trim	3+
386	CDW CDW Corporation	0.1%	$1.74M	12.41K	Nieuw	New	1
387	ONDS Ondas Holdings Inc.	0.1%	$1.74M	210.82K	-46.6%	▼ Trim	3+
388	DAVE Dave Inc.	0.0%	$1.71M	4.58K	-91.9%	▼ Trim	3+
389	SBAC SBA Communications…	0.0%	$1.71M	9.67K	+48.7%	▲ Add	3+
390	NRGV Energy Vault Holdings, Inc.	0.0%	$1.70M	361.42K	Nieuw	New	1
391	DKS DICK'S Sporting Goods, Inc.	0.0%	$1.70M	7.48K	-13.6%	▼ Trim	3+
392	CMBT Cmb.Tech N.V.	0.0%	$1.69M	120.80K	+8.9%	▲ Add	3+
393	BTDR Bitdeer Technologies Group	0.0%	$1.69M	106.49K	-16.0%	▼ Trim	3+
394	SWK Stanley Black & Decker, Inc.	0.0%	$1.68M	17.88K	+22.0%	▲ Add	3+
395	DLR Digital Realty Trust, Inc.	0.0%	$1.68M	9.37K	Nieuw	New	1
396	XOP State Street SPDR S&P Oil &…	0.0%	$1.68M	10.88K	+650.9%	▲ Add	2
397	SMTC Semtech Corporation	0.0%	$1.68M	10.37K	Nieuw	New	1
398	CVI CVR Energy, Inc.	0.0%	$1.66M	60.27K	-34.7%	▼ Trim	3+
399	AEHR Aehr Test Systems	0.0%	$1.66M	17.27K	+35.4%	▲ Add	2
400	NWL Newell Brands Inc.	0.0%	$1.65M	269.12K	-9.7%	▼ Trim	3+
401	CRWV CoreWeave, Inc. Class A…	0.0%	$1.64M	16.45K	-74.8%	▼ Trim	2
402	IE Ivanhoe Electric Inc.	0.0%	$1.63M	169.25K	+16.2%	▲ Add	2
403	KVUE Kenvue Inc.	0.0%	$1.62M	84.87K	-33.2%	▼ Trim	2
404	AGI Alamos Gold Inc.	0.0%	$1.61M	53.15K	+13.7%	▲ Add	3+
405	PINS Pinterest, Inc.	0.0%	$1.60M	75.95K	+173.3%	▲ Add	2
406	BFLY Butterfly Network, Inc.	0.0%	$1.60M	189.44K	+100.5%	▲ Add	2
407	SNAP Snap Inc.	0.0%	$1.59M	359.21K	-46.0%	▼ Trim	3+
408	CWEB DIREXION SHARES ETF TRUST	0.0%	$1.59M	84.36K	+52.4%	▲ Add	3+
409	C Citigroup Inc.	0.0%	$1.59M	11.37K	-87.8%	▼ Trim	3+
410	AEO American Eagle Outfitters…	0.0%	$1.58M	92.13K	-27.7%	▼ Trim	3+
411	CXW CoreCivic, Inc.	0.0%	$1.58M	52.08K	-62.5%	▼ Trim	3+
412	FMC FMC Corporation	0.0%	$1.58M	137.05K	-31.9%	▼ Trim	3+
413	CORZ Core Scientific, Inc.	0.0%	$1.58M	61.57K	-83.6%	▼ Trim	2
414	GT The Goodyear Tire & Rubber…	0.0%	$1.57M	237.92K	+24.7%	▲ Add	3+
415	RILY BRC Group Holdings, Inc.	0.0%	$1.57M	194.69K	+51.2%	▲ Add	3+
416	PCG PG&E Corporation	0.0%	$1.56M	92.95K	Nieuw	New	1
417	ABCL AbCellera Biologics Inc.	0.0%	$1.56M	198.79K	-16.9%	▼ Trim	3+
418	DG Dollar General Corporation	0.0%	$1.55M	13.46K	Nieuw	New	1
419	AHCO AdaptHealth Corp.	0.0%	$1.53M	146.99K	Nieuw	New	1
420	BITX VOLATILITY SHS TR	0.0%	$1.52M	147.63K	-27.3%	▼ Trim	3+
421	BRBR BellRing Brands, Inc.	0.0%	$1.52M	117.69K	-50.4%	▼ Trim	2
422	ABEO ABEONA THERAPEUTICS INC	0.0%	$1.51M	245.05K	+16.9%	▲ Add	3+
423	KORU DIREXION SHARES ETF TRUST	0.0%	$1.51M	1.94K	Nieuw	New	1
424	SOLS Solstice Advanced Materials…	0.0%	$1.50M	16.95K	+1380.5%	▲ Add	3+
425	WMB The Williams Companies, Inc.	0.0%	$1.49M	20.02K	Nieuw	New	1
426	LAD Lithia Motors, Inc.	0.0%	$1.48M	5.10K	-30.5%	▼ Trim	3+
427	LOW Lowe's Companies, Inc.	0.0%	$1.48M	6.70K	-70.0%	▼ Trim	3+
428	MARA Marathon Digital Holdings…	0.0%	$1.48M	106.29K	-25.1%	▼ Trim	2
429	AI C3.ai, Inc.	0.0%	$1.47M	161.92K	+50.9%	▲ Add	3+
430	TTE TotalEnergies SE	0.0%	$1.47M	18.91K	Nieuw	New	1
431	UVXY PROSHARES TR II	0.0%	$1.46M	58.75K	+303.1%	▲ Add	2
432	INV INNVENTURE INC	0.0%	$1.46M	287.81K	-6.7%	▼ Trim	3+
433	BILL Bill.com Holdings, Inc.	0.0%	$1.44M	39.96K	Nieuw	New	1
434	TKR The Timken Company	0.0%	$1.44M	9.93K	Nieuw	New	1
435	VPG Vishay Precision Group, Inc.	0.0%	$1.43M	9.52K	+156.8%	▲ Add	2
436	XLB State Street Materials…	0.0%	$1.42M	27.98K	-1.5%	▼ Trim	2
437	STLA Stellantis N.V.	0.0%	$1.42M	247.51K	-59.2%	▼ Trim	3+
438	SIVR abrdn Physical Silver…	0.0%	$1.42M	25.23K	-42.1%	▼ Trim	3+
439	AGQ ProShares - Ultra Silver	0.0%	$1.42M	20.81K	-69.3%	▼ Trim	3+
440	MOH Molina Healthcare, Inc.	0.0%	$1.41M	6.17K	+33.3%	▲ Add	3+
441	FIG Figma, Inc.	0.0%	$1.41M	77.91K	-37.4%	▼ Trim	3+
442	UTHR United Therapeutics…	0.0%	$1.39M	2.57K	Nieuw	New	1
443	CMPS COMPASS Pathways plc	0.0%	$1.39M	98.30K	-48.2%	▼ Trim	3+
444	BMBL Bumble Inc.	0.0%	$1.38M	432.30K	+155.2%	▲ Add	3+
445	XLE State Street Energy Select…	0.0%	$1.38M	26.04K	Nieuw	New	1
446	CPRI Capri Holdings Limited	0.0%	$1.38M	74.47K	+74.9%	▲ Add	3+
447	MGA Magna International Inc.	0.0%	$1.38M	20.94K	+7.0%	▲ Add	3+
448	BHVN Biohaven Ltd.	0.0%	$1.37M	92.29K	+194.9%	▲ Add	3+
449	ULTA Ulta Beauty, Inc.	0.0%	$1.37M	3.04K	+1232.5%	▲ Add	2
450	AGNC AGNC Investment Corp.	0.0%	$1.37M	125.24K	-52.6%	▼ Trim	3+
451	CART Maplebear Inc.	0.0%	$1.36M	28.75K	+732.9%	▲ Add	3+
452	ETHU VOLATILITY SHS TR	0.0%	$1.36M	118.84K	+356.5%	▲ Add	2
453	JMIA Jumia Technologies AG	0.0%	$1.35M	190.83K	+8.5%	▲ Add	3+
454	INTU Intuit Inc.	0.0%	$1.34M	5.15K	+109.2%	▲ Add	3+
455	ETSY Etsy, Inc.	0.0%	$1.34M	17.81K	-79.3%	▼ Trim	3+
456	QRVO Qorvo, Inc.	0.0%	$1.34M	14.36K	+988.0%	▲ Add	3+
457	TT Trane Technologies plc	0.0%	$1.34M	2.72K	Nieuw	New	1
458	FNV Franco-Nevada Corporation	0.0%	$1.33M	6.39K	+358.2%	▲ Add	3+
459	HSAI Hesai Group	0.0%	$1.33M	72.98K	Nieuw	New	1
460	LYG Lloyds Banking Group plc	0.0%	$1.32M	226.62K	+99.7%	▲ Add	2
461	NVT nVent Electric plc	0.0%	$1.30M	7.69K	Nieuw	New	1
462	WYFI WHITEFIBER INC	0.0%	$1.30M	33.52K	Nieuw	New	1
463	GPN Global Payments Inc.	0.0%	$1.29M	17.75K	+57.2%	▲ Add	3+
464	CCL Carnival Corporation & plc	0.0%	$1.28M	44.81K	-70.2%	▼ Trim	3+
465	AVGX TIDAL TRUST II	0.0%	$1.28M	27.35K	Nieuw	New	1
466	BBAR BANCO BBVA ARGENTINA S A	0.0%	$1.28M	65.17K	Nieuw	New	1
467	YUMC Yum China Holdings, Inc.	0.0%	$1.27M	31.03K	+18.4%	▲ Add	3+
468	CRCL Circle Internet Group	0.0%	$1.27M	20.22K	-78.2%	▼ Trim	3+
469	HRL Hormel Foods Corporation	0.0%	$1.24M	49.85K	-34.5%	▼ Trim	3+
470	SVM Silvercorp Metals Inc.	0.0%	$1.22M	120.99K	+211.9%	▲ Add	2
471	SGML Sigma Lithium Corporation	0.0%	$1.22M	96.60K	Nieuw	New	1
472	ESTC Elastic N.V.	0.0%	$1.22M	21.33K	+101.2%	▲ Add	3+
473	POWI Power Integrations, Inc.	0.0%	$1.22M	14.51K	+20926.1%	▲ Add	3+
474	BBAI BigBear.ai Holdings, Inc.	0.0%	$1.20M	326.40K	Nieuw	New	1
475	STNG Scorpio Tankers Inc.	0.0%	$1.19M	17.25K	-59.0%	▼ Trim	2
476	PTEN Patterson-UTI Energy, Inc.	0.0%	$1.19M	129.70K	+13.6%	▲ Add	2
477	MUB iShares National Muni Bond…	0.0%	$1.19M	11.06K	Nieuw	New	1
478	KDP Keurig Dr Pepper Inc.	0.0%	$1.19M	36.34K	+5.0%	▲ Add	3+
479	RXT RACKSPACE TECHNOLOGY INC	0.0%	$1.19M	182.12K	Nieuw	New	1
480	TEVA Teva Pharmaceutical…	0.0%	$1.18M	34.93K	Nieuw	New	1
481	GENI Genius Sports Limited	0.0%	$1.18M	194.95K	+292.6%	▲ Add	3+
482	HYMC Hycroft Mining Holding…	0.0%	$1.17M	50.21K	-40.6%	▼ Trim	3+
483	NLY Annaly Capital Management…	0.0%	$1.17M	52.52K	+70.3%	▲ Add	3+
484	AZ A2Z CUST2MATE SOLUTIONS CORP	0.0%	$1.17M	201.35K	+29.2%	▲ Add	3+
485	SERV SERVE ROBOTICS INC	0.0%	$1.17M	177.64K	+207.0%	▲ Add	3+
486	AXON Axon Enterprise, Inc.	0.0%	$1.17M	2.08K	-69.4%	▼ Trim	3+
487	GTLB GitLab Inc.	0.0%	$1.17M	38.24K	-33.8%	▼ Trim	3+
488	TDW Tidewater Inc.	0.0%	$1.17M	17.49K	-72.0%	▼ Trim	3+
489	BRR PROCAP FINL INC	0.0%	$1.16M	753.78K	Nieuw	New	1
490	LION Lionsgate Studios Corp.	0.0%	$1.16M	75.49K	-15.2%	▼ Trim	3+
491	CVX Chevron Corporation	0.0%	$1.15M	6.96K	Nieuw	New	1
492	DOV Dover Corporation	0.0%	$1.14M	5.10K	+63.4%	▲ Add	3+
493	WMS Advanced Drainage Systems…	0.0%	$1.14M	7.24K	+7140.0%	▲ Add	2
494	IBIT iShares Bitcoin Trust ETF	0.0%	$1.13M	33.98K	-51.8%	▼ Trim	2
495	TSCO Tractor Supply Company	0.0%	$1.13M	35.70K	+4.3%	▲ Add	3+
496	PVH PVH Corp.	0.0%	$1.13M	15.18K	-32.7%	▼ Trim	2
497	VITL Vital Farms, Inc.	0.0%	$1.12M	96.55K	+704.6%	▲ Add	2
498	NUVB Nuvation Bio Inc.	0.0%	$1.12M	197.47K	+177.8%	▲ Add	2
499	FOUR Shift4 Payments, Inc.	0.0%	$1.12M	23.03K	Nieuw	New	1
500	HSY The Hershey Company	0.0%	$1.12M	6.37K	+28.0%	▲ Add	2

Uitsluitend gewone aandelen (SH)-posities; optieregels staan op het tabblad Opties en worden nooit gesaldeerd. ✂ = wijziging berekend ten opzichte van splitsingsangepaste eerdere aandelen. "Aangehouden N+" = elke kwartaal aangehouden in ons venster, mogelijk langer.

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
DRAM Roundhill Memory ETF	1.47M	—	Nieuw	$108.60M	3.1%
BKNG Booking Holdings Inc.	191.73K	—	Nieuw	$34.17M	1.0%
DASH DoorDash, Inc.	123.93K	—	Nieuw	$22.87M	0.7%
NVDA NVIDIA Corporation	109.28K	—	Nieuw	$21.87M	0.6%
VSH Vishay Intertechnology…	405.76K	—	Nieuw	$21.82M	0.6%
XLK State Street Technology…	111.93K	—	Nieuw	$21.32M	0.6%
PLTR Palantir Technologies…	158.80K	—	Nieuw	$18.53M	0.5%
CIFR Cipher Mining Inc.	618.32K	—	Nieuw	$15.15M	0.4%
WDC Western Digital…	23.64K	—	Nieuw	$15.10M	0.4%
KEEL Keel Infrastructure…	2.63M	—	Nieuw	$15.09M	0.4%
SOXX iShares Semiconductor…	21.84K	—	Nieuw	$13.99M	0.4%
SHOP Shopify Inc.	112.53K	—	Nieuw	$12.85M	0.4%
LMT Lockheed Martin…	23.58K	—	Nieuw	$12.02M	0.3%
NU Nu Holdings Ltd.	867.77K	—	Nieuw	$11.59M	0.3%
FRMI Fermi Inc. Common Stock	1.23M	—	Nieuw	$11.23M	0.3%
AMKR Amkor Technology, Inc.	129.33K	—	Nieuw	$11.15M	0.3%
EXE Expand Energy…	116.17K	—	Nieuw	$10.59M	0.3%
SCO	278.58K	—	Nieuw	$9.76M	0.3%
NFLX Netflix, Inc.	133.42K	—	Nieuw	$9.53M	0.3%
PENG Penguin Solutions, Inc.	110.36K	—	Nieuw	$8.39M	0.2%
NEM Newmont Corporation	89.78K	—	Nieuw	$8.39M	0.2%
XLI State Street Industrial…	44.85K	—	Nieuw	$8.31M	0.2%
WYNN Wynn Resorts, Limited	84.98K	—	Nieuw	$8.25M	0.2%
ADBE Adobe Inc.	39.83K	—	Nieuw	$8.17M	0.2%
MAGS Roundhill Magnificent…	126.42K	—	Nieuw	$8.13M	0.2%
CDNS Cadence Design Systems…	21.08K	—	Nieuw	$7.91M	0.2%
IGV iShares Expanded…	81.55K	—	Nieuw	$7.39M	0.2%
PM Philip Morris…	39.24K	—	Nieuw	$7.10M	0.2%
AVAV AeroVironment, Inc.	39.59K	—	Nieuw	$6.54M	0.2%
XLC State Street…	60.75K	—	Nieuw	$6.51M	0.2%
BL BlackLine, Inc.	230.78K	—	Nieuw	$6.48M	0.2%
ISRG Intuitive Surgical, Inc.	15.24K	—	Nieuw	$6.06M	0.2%
SLV iShares Silver Trust	106.82K	—	Nieuw	$5.71M	0.2%
ROST Ross Stores, Inc.	25.16K	—	Nieuw	$5.35M	0.2%
RCL Royal Caribbean Cruises…	16.23K	—	Nieuw	$5.15M	0.1%
ALB Albemarle Corporation	38.01K	—	Nieuw	$5.13M	0.1%
CME CME Group Inc.	20.60K	—	Nieuw	$4.55M	0.1%
POWL Powell Industries, Inc.	14.76K	—	Nieuw	$4.23M	0.1%
SNDK Sandisk Corporation	1.81K	—	Nieuw	$4.13M	0.1%
MPLX MPLX Lp	72.90K	—	Nieuw	$4.11M	0.1%
NOW ServiceNow, Inc.	38.60K	—	Nieuw	$3.83M	0.1%
FUTU Futu Holdings Limited	39.62K	—	Nieuw	$3.71M	0.1%
CRM Salesforce, Inc.	22.55K	—	Nieuw	$3.53M	0.1%
MDT Medtronic plc	44.22K	—	Nieuw	$3.46M	0.1%
BWA BorgWarner Inc.	51.71K	—	Nieuw	$3.43M	0.1%
SA Seabridge Gold Inc.	131.11K	—	Nieuw	$3.37M	0.1%
NTR Nutrien Ltd.	52.87K	—	Nieuw	$3.33M	0.1%
TEL TE Connectivity plc	15.79K	—	Nieuw	$3.18M	0.1%
HCC Warrior Met Coal, Inc.	38.89K	—	Nieuw	$3.16M	0.1%
SRAD Sportradar Group AG	210.70K	—	Nieuw	$3.15M	0.1%
FTAI FTAI Aviation Ltd.	11.54K	—	Nieuw	$3.12M	0.1%
ZS Zscaler, Inc.	21.82K	—	Nieuw	$3.08M	0.1%
RSP Invesco S&P 500 Equal…	14.15K	—	Nieuw	$3.01M	0.1%
AMPX Amprius Technologies…	213.31K	—	Nieuw	$2.96M	0.1%
VERA Vera Therapeutics, Inc.	68.10K	—	Nieuw	$2.92M	0.1%
NASA	88.67K	—	Nieuw	$2.69M	0.1%
COST Costco Wholesale…	2.78K	—	Nieuw	$2.60M	0.1%
BABA Alibaba Group Holding…	27.04K	—	Nieuw	$2.60M	0.1%
FLR Fluor Corporation	46.83K	—	Nieuw	$2.45M	0.1%
XLV State Street Health…	14.49K	—	Nieuw	$2.30M	0.1%
TER Teradyne, Inc.	4.59K	—	Nieuw	$2.22M	0.1%
GO Grocery Outlet Holding…	217.49K	—	Nieuw	$2.17M	0.1%
BRUN	53.42K	—	Nieuw	$2.07M	0.1%
AEXA	170.92K	—	Nieuw	$2.02M	0.1%
WT WisdomTree, Inc.	117.35K	—	Nieuw	$1.99M	0.1%
TPL Texas Pacific Land…	4.18K	—	Nieuw	$1.83M	0.1%
PHM PulteGroup, Inc.	12.97K	—	Nieuw	$1.78M	0.1%
CDW CDW Corporation	12.41K	—	Nieuw	$1.74M	0.1%
NRGV Energy Vault Holdings…	361.42K	—	Nieuw	$1.70M	0.0%
DLR Digital Realty Trust…	9.37K	—	Nieuw	$1.68M	0.0%
SMTC Semtech Corporation	10.37K	—	Nieuw	$1.68M	0.0%
PCG PG&E Corporation	92.95K	—	Nieuw	$1.56M	0.0%
DG Dollar General…	13.46K	—	Nieuw	$1.55M	0.0%
AHCO AdaptHealth Corp.	146.99K	—	Nieuw	$1.53M	0.0%
KORU	1.94K	—	Nieuw	$1.51M	0.0%
WMB The Williams Companies…	20.02K	—	Nieuw	$1.49M	0.0%
TTE TotalEnergies SE	18.91K	—	Nieuw	$1.47M	0.0%
BILL Bill.com Holdings, Inc.	39.96K	—	Nieuw	$1.44M	0.0%
TKR The Timken Company	9.93K	—	Nieuw	$1.44M	0.0%
UTHR United Therapeutics…	2.57K	—	Nieuw	$1.39M	0.0%
XLE State Street Energy…	26.04K	—	Nieuw	$1.38M	0.0%
TT Trane Technologies plc	2.72K	—	Nieuw	$1.34M	0.0%
HSAI Hesai Group	72.98K	—	Nieuw	$1.33M	0.0%
NVT nVent Electric plc	7.69K	—	Nieuw	$1.30M	0.0%
WYFI	33.52K	—	Nieuw	$1.30M	0.0%
AVGX	27.35K	—	Nieuw	$1.28M	0.0%
BBAR	65.17K	—	Nieuw	$1.28M	0.0%
SGML Sigma Lithium…	96.60K	—	Nieuw	$1.22M	0.0%
BBAI BigBear.ai Holdings…	326.40K	—	Nieuw	$1.20M	0.0%
MUB iShares National Muni…	11.06K	—	Nieuw	$1.19M	0.0%
RXT	182.12K	—	Nieuw	$1.19M	0.0%
TEVA Teva Pharmaceutical…	34.93K	—	Nieuw	$1.18M	0.0%
BRR	753.78K	—	Nieuw	$1.16M	0.0%
CVX Chevron Corporation	6.96K	—	Nieuw	$1.15M	0.0%
FOUR Shift4 Payments, Inc.	23.03K	—	Nieuw	$1.12M	0.0%
ACM Aecom	15.59K	—	Nieuw	$1.09M	0.0%
VUG Vanguard Morningstar…	12.52K	—	Nieuw	$1.08M	0.0%
ASND Ascendis Pharma A/S	4.02K	—	Nieuw	$1.07M	0.0%
MLM Martin Marietta…	1.79K	—	Nieuw	$1.04M	0.0%
CG The Carlyle Group Inc.	23.95K	—	Nieuw	$1.01M	0.0%
INFQ Infleqtion Inc	74.77K	—	Nieuw	$995,896	0.0%
TAN	16.59K	—	Nieuw	$981,298	0.0%
ARW Arrow Electronics, Inc.	4.59K	—	Nieuw	$979,552	0.0%
TRGP Targa Resources Corp.	3.62K	—	Nieuw	$970,131	0.0%
IRDM Iridium Communications…	17.22K	—	Nieuw	$944,572	0.0%
DE Deere & Company	1.49K	—	Nieuw	$943,249	0.0%
UPST Upstart Holdings, Inc.	26.37K	—	Nieuw	$934,325	0.0%
ROKU Roku, Inc.	6.74K	—	Nieuw	$931,478	0.0%
NVDY	74.51K	—	Nieuw	$926,917	0.0%
SANM Sanmina Corporation	3.61K	—	Nieuw	$913,366	0.0%
IONQ IonQ, Inc.	17.11K	—	Nieuw	$911,066	0.0%
AAPL Apple Inc.	3.10K	—	Nieuw	$896,148	0.0%
EA Electronic Arts Inc.	4.21K	—	Nieuw	$862,193	0.0%
COMP Compass, Inc.	67.17K	—	Nieuw	$828,268	0.0%
MSTZ	52.43K	—	Nieuw	$814,176	0.0%
TRMB Trimble Inc.	15.29K	—	Nieuw	$782,542	0.0%
OXY Occidental Petroleum…	16.09K	—	Nieuw	$781,297	0.0%
CTSH Cognizant Technology…	20.07K	—	Nieuw	$777,505	0.0%
AEIS Advanced Energy…	2.07K	—	Nieuw	$773,332	0.0%
ESPR	242.65K	—	Nieuw	$766,758	0.0%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht	Reeks
TSM Taiwan Semiconductor…	193.23K	138.05K	+40.0%	$92.28M	2.7%	●●○○○○
URA Global X - Uranium ETF	1.82M	1.75M	+3.9%	$79.55M	2.3%	●●○○○○
MRVL Marvell Technology, Inc.	186.96K	47.67K	+292.2%	$55.69M	1.6%
UNH UnitedHealth Group…	127.35K	25.96K	+390.6%	$52.93M	1.5%
KKR KKR & Co. Inc.	482.99K	334.89K	+44.2%	$44.33M	1.3%	●●○○○○
URNM	624.93K	578.35K	+8.1%	$32.87M	0.9%	●●○○○○
CI Cigna Corporation	91.37K	39.60K	+130.7%	$25.19M	0.7%	●●○○○○
FCEL FuelCell Energy, Inc.	696.35K	50.82K	+1270.3%	$25.08M	0.7%	●●○○○○
CHTR Charter Communications…	164.10K	18.04K	+809.6%	$23.34M	0.7%
PDD PDD Holdings Inc.	302.89K	84.41K	+258.8%	$23.10M	0.7%	●●○○○○
KWEB KraneShares CSI China…	857.06K	773.31K	+10.8%	$20.97M	0.6%	●●○○○○
PFE Pfizer Inc.	868.40K	592.23K	+46.6%	$20.91M	0.6%	●●○○○○
ACMR ACM Research, Inc.	157.06K	91.43K	+71.8%	$19.93M	0.6%
MSTR Strategy Inc	220.93K	26.48K	+734.3%	$19.21M	0.6%	●●○○○○
ALK Alaska Air Group, Inc.	351.37K	11.37K	+2991.2%	$18.34M	0.5%
SLB Slb N.V.	386.95K	310.98K	+24.4%	$17.99M	0.5%
VFC V.F. Corporation	1.04M	1.02M	+2.4%	$17.35M	0.5%	●●○○○○
ECHO EchoStar Corporation	162.89K	3.78K	+4206.9%	$16.53M	0.5%	●●○○○○
PAAS Pan American Silver…	368.04K	299.76K	+22.8%	$16.48M	0.5%
GLNG Golar LNG Limited	330.16K	161.05K	+105.0%	$16.46M	0.5%
PEP PepsiCo, Inc.	120.28K	13.22K	+810.1%	$16.29M	0.5%
LMND Lemonade, Inc.	231.46K	179.95K	+28.6%	$15.06M	0.4%	●●○○○○
MRNA Moderna, Inc.	203.91K	47.90K	+325.7%	$14.28M	0.4%
TGT Target Corporation	107.88K	99.98K	+7.9%	$14.09M	0.4%	●●○○○○
MXL MaxLinear, Inc.	104.37K	38	+274555.3%	$13.36M	0.4%	●●○○○○
ZIM ZIM Integrated Shipping…	512.43K	406.47K	+26.1%	$13.32M	0.4%
OUST Ouster, Inc.	212.45K	131.92K	+61.0%	$13.28M	0.4%	●●○○○○
TE T1 Energy Inc	1.40M	239.68K	+484.2%	$13.27M	0.4%	●●○○○○
MOS The Mosaic Company	607.89K	363.05K	+67.4%	$12.88M	0.4%	●●○○○○
BA The Boeing Company	57.92K	11.68K	+395.8%	$12.54M	0.4%
AXTI AXT, Inc.	168.01K	36.90K	+355.3%	$12.11M	0.3%
VIAV Viavi Solutions Inc.	252.33K	170.10K	+48.4%	$12.05M	0.3%	●●○○○○
WBD Warner Bros. Discovery…	450.11K	195.02K	+130.8%	$12.00M	0.3%
UAA Under Armour, Inc.	1.80M	1.57M	+14.9%	$11.51M	0.3%
HIMS Hims & Hers Health, Inc.	328.12K	37.65K	+771.4%	$11.38M	0.3%
AEM Agnico Eagle Mines…	54.29K	51.85K	+4.7%	$8.42M	0.2%	●●○○○○
AAP Advance Auto Parts, Inc.	168.79K	122.17K	+38.2%	$10.50M	0.3%	●●○○○○
NRG NRG Energy, Inc.	70.01K	23.92K	+192.7%	$10.23M	0.3%	●●○○○○
VKTX Viking Therapeutics…	261.44K	211.82K	+23.4%	$10.20M	0.3%	●●○○○○
U Unity Software Inc.	355.51K	80.94K	+339.2%	$10.16M	0.3%	●●○○○○
FCX Freeport-McMoRan Inc.	159.81K	5.48K	+2814.2%	$10.05M	0.3%
NET Cloudflare, Inc.	40.64K	39.50K	+2.9%	$9.97M	0.3%
HL Hecla Mining Company	629.81K	528.14K	+19.2%	$9.72M	0.3%
RIVN Rivian Automotive, Inc.	560.73K	169.20K	+231.4%	$9.73M	0.3%
ARKK ARK Innovation ETF	116.66K	12.96K	+800.5%	$9.43M	0.3%	●●○○○○
QXO QXO, Inc.	542.50K	358.83K	+51.2%	$9.37M	0.3%
UBER Uber Technologies, Inc.	129.88K	109.51K	+18.6%	$9.37M	0.3%
NKE NIKE, Inc.	225.00K	167.34K	+34.5%	$9.24M	0.3%
PFSI PennyMac Financial…	105.41K	51.83K	+103.4%	$9.18M	0.3%	●●○○○○
ZTS Zoetis Inc.	125.57K	50.66K	+147.8%	$9.02M	0.3%
VG Venture Global, Inc.	792.70K	515.38K	+53.8%	$8.82M	0.3%
EXPE Expedia Group, Inc.	33.87K	27.63K	+22.6%	$8.67M	0.2%	●●○○○○
RH Rh	51.84K	48.91K	+6.0%	$8.54M	0.2%	●●○○○○
XOVR	395.28K	12.59K	+3039.4%	$8.32M	0.2%	●●○○○○
HLT Hilton Worldwide…	22.93K	13.50K	+69.9%	$7.58M	0.2%	●●○○○○
QS QuantumScape Corporation	997.62K	886.03K	+12.6%	$7.54M	0.2%	●●○○○○
AMDL	91.08K	42.88K	+112.4%	$7.54M	0.2%	●●○○○○
MTUM iShares MSCI USA…	21.94K	335	+6450.1%	$7.52M	0.2%	●●○○○○
NTRA Natera, Inc.	27.70K	7.79K	+255.6%	$7.52M	0.2%
NOK Nokia Oyj	565.29K	467.79K	+20.8%	$7.51M	0.2%	●●○○○○
SCCO Southern Copper…	42.14K	32.63K	+29.1%	$7.34M	0.2%	●●○○○○
VSAT Viasat, Inc.	76.44K	4.76K	+1506.5%	$6.86M	0.2%
BSX Boston Scientific…	154.90K	66.45K	+133.1%	$6.61M	0.2%	●●○○○○
CAPR Capricor Therapeutics…	272.61K	127.14K	+114.4%	$6.56M	0.2%	●●○○○○
CLMT Calumet Inc.	180.04K	162.71K	+10.7%	$6.49M	0.2%	●●○○○○
OKTA Okta, Inc.	47.31K	16.50K	+186.7%	$6.46M	0.2%	●●○○○○
UNM Unum Group	71.44K	2.36K	+2925.9%	$6.39M	0.2%	●●○○○○
AVGO Broadcom Inc.	16.84K	660	+2450.8%	$6.36M	0.2%	●●○○○○
HUBS HubSpot, Inc.	34.72K	1.87K	+1760.4%	$6.34M	0.2%	●●○○○○
ENPH Enphase Energy, Inc.	123.54K	42.49K	+190.8%	$6.08M	0.2%	●●○○○○
SKM SK Telecom Co.,Ltd	187.46K	132.09K	+41.9%	$6.03M	0.2%	●●○○○○
SNXX	141.34K	2.66K	+565.2% ✂	$5.94M	0.2%	●●○○○○
DHR Danaher Corporation	31.16K	2.96K	+952.8%	$5.94M	0.2%	●●○○○○
FLNC Fluence Energy, Inc.	295.03K	144.05K	+104.8%	$5.87M	0.2%
KHC The Kraft Heinz Company	247.95K	189.03K	+31.2%	$5.86M	0.2%	●●○○○○
TLT iShares 20+ Year…	64.73K	5.31K	+1118.1%	$5.59M	0.2%
NMM Navios Maritime…	79.76K	71.48K	+11.6%	$5.59M	0.2%
TH Target Hospitality Corp.	273.04K	146.01K	+87.0%	$5.56M	0.2%
EC Ecopetrol S.A.	372.00K	131.15K	+183.7%	$5.30M	0.2%	●●○○○○
LUV Southwest Airlines Co.	100.12K	52.10K	+92.2%	$5.15M	0.1%
ASX ASE Technology Holding…	113.08K	15.97K	+608.1%	$5.10M	0.1%
ABNB Airbnb, Inc.	35.23K	27.86K	+26.4%	$5.04M	0.1%	●●○○○○
CPER	133.30K	47.84K	+178.7%	$5.03M	0.1%
PYPL PayPal Holdings, Inc.	116.21K	72.17K	+61.0%	$5.02M	0.1%	●●○○○○
VSXY Victoria's Secret &…	59.98K	28.01K	+114.2%	$5.01M	0.1%
ARKG ARK Genomic Revolution…	118.86K	45.86K	+159.2%	$5.00M	0.1%	●●○○○○
NKTR Nektar Therapeutics	70.37K	5.95K	+1082.9%	$4.91M	0.1%	●●○○○○
W Wayfair Inc.	52.48K	30.95K	+69.6%	$4.85M	0.1%
GRPN Groupon, Inc.	201.53K	67.08K	+200.4%	$4.85M	0.1%	●●○○○○
GIS General Mills, Inc.	136.14K	52.62K	+158.7%	$4.74M	0.1%	●●○○○○
TMC TMC the metals company…	1.06M	940.48K	+12.2%	$4.68M	0.1%	●●○○○○
TMF	131.19K	104.39K	+25.7%	$4.66M	0.1%
TPG TPG Inc.	114.37K	86.93K	+31.6%	$4.64M	0.1%	●●○○○○
ON ON Semiconductor…	48.89K	9.18K	+432.7%	$4.62M	0.1%
ICLN	222.35K	103.87K	+114.1%	$4.56M	0.1%	●●○○○○
MSOS	891.06K	255.41K	+248.9%	$4.53M	0.1%
MO Altria Group, Inc.	62.86K	22.51K	+179.3%	$4.52M	0.1%	●●○○○○
GCT GigaCloud Technology…	103.83K	99.46K	+4.4%	$3.28M	0.1%
DBA	167.04K	43.28K	+285.9%	$4.45M	0.1%	●●○○○○
BITO	542.27K	460.29K	+17.8%	$4.33M	0.1%	●●○○○○
SG Sweetgreen, Inc.	480.66K	324.15K	+48.3%	$4.23M	0.1%
CELH Celsius Holdings, Inc.	139.41K	50.94K	+173.7%	$4.08M	0.1%
USAR USA Rare Earth Inc	183.63K	148.45K	+23.7%	$3.96M	0.1%	●●○○○○
CLOV Clover Health…	747.24K	587.10K	+27.3%	$3.92M	0.1%
SMR NuScale Power…	373.23K	207.99K	+79.4%	$3.74M	0.1%	●●○○○○
CLF Cleveland-Cliffs Inc.	398.09K	320.31K	+24.3%	$3.74M	0.1%
SBUX Starbucks Corporation	36.53K	24.45K	+49.4%	$3.73M	0.1%	●●○○○○
VIST Vista Energy, S.A.B. de…	48.32K	48.00K	+0.7%	$3.08M	0.1%	●●○○○○
BROS Dutch Bros Inc.	50.13K	15.44K	+224.7%	$3.60M	0.1%
EQX Equinox Gold Corp.	257.28K	248.00K	+3.7%	$2.50M	0.1%	●●○○○○
TGTX TG Therapeutics, Inc.	65.12K	45.24K	+44.0%	$3.58M	0.1%
HYG iShares iBoxx $ High…	44.68K	22.48K	+98.8%	$3.57M	0.1%	●●○○○○
INSM Insmed Incorporated	32.65K	9.09K	+259.1%	$3.48M	0.1%	●●○○○○
UMAC	154.20K	99.73K	+54.6%	$3.44M	0.1%	●●○○○○
ABT Abbott Laboratories	37.82K	6.55K	+476.9%	$3.43M	0.1%	●●○○○○
NTNX Nutanix, Inc.	65.72K	8.48K	+675.3%	$3.35M	0.1%	●●○○○○
WRBY Warby Parker Inc.	110.21K	73.16K	+50.6%	$3.34M	0.1%
AS Amer Sports, Inc.	94.39K	33.14K	+184.8%	$3.19M	0.1%	●●○○○○
KRMN Karman Holdings Inc.	63.85K	7.52K	+748.9%	$3.19M	0.1%
BAX Baxter International…	143.19K	100.20K	+42.9%	$3.05M	0.1%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht	Reeks
MU Micron Technology, Inc.	72.93K	155.69K	-53.2%	$84.18M	2.4%
SILJ Amplify Junior Silver…	169.71K	2.42M	-93.0%	$4.40M	0.1%	●●○○○○
AG First Majestic Silver…	1.31M	1.93M	-32.1%	$22.27M	0.6%
MAR Marriott International…	63.89K	105.86K	-39.6%	$23.68M	0.7%
PBR Petróleo Brasileiro…	516.51K	1.58M	-67.3%	$8.35M	0.2%
OSCR Oscar Health, Inc.	1.15M	1.26M	-8.7%	$32.74M	0.9%
EWY iShares MSCI South…	37.15K	251.88K	-85.2%	$7.50M	0.2%
COPX Global X - Copper…	160.88K	306.19K	-47.5%	$12.38M	0.4%
CDE Coeur Mining, Inc.	310.58K	1.22M	-74.5%	$5.07M	0.1%
EWZ iShares MSCI Brazil ETF	174.07K	572.38K	-69.6%	$6.01M	0.2%
COHR Coherent, Inc.	53.59K	75.68K	-29.2%	$21.14M	0.6%
INTC Intel Corp.	105.24K	469.49K	-77.6%	$14.69M	0.4%
VST Vistra Corp.	26.23K	133.94K	-80.4%	$4.16M	0.1%
SOFI SoFi Technologies, Inc.	260.87K	1.26M	-79.3%	$4.68M	0.1%
IREN IREN Limited	344.91K	564.00K	-38.9%	$15.77M	0.5%	●●○○○○
LITE Lumentum Holdings Inc.	22.36K	27.47K	-18.6%	$19.19M	0.6%
DOW Dow Inc.	201.74K	463.22K	-56.5%	$5.52M	0.2%
NN NextNav Inc.	1.03M	1.03M	0.0%	$18.36M	0.5%	●●○○○○
ET Energy Transfer LP	840.16K	948.96K	-11.5%	$16.06M	0.5%	●●○○○○
SIL Global X - Silver…	176.16K	200.41K	-12.1%	$13.65M	0.4%	●●○○○○
BX Blackstone Inc.	58.74K	155.11K	-62.1%	$6.91M	0.2%
DAL Delta Air Lines, Inc.	24.72K	267.71K	-90.8%	$2.31M	0.1%	●●○○○○
SGHC Super Group (SGHC)…	1.13M	1.62M	-30.5%	$15.26M	0.4%
GDX VanEck Gold Miners ETF	110.63K	187.33K	-40.9%	$8.35M	0.2%	●●○○○○
CCJ Cameco Corporation	151.45K	156.59K	-3.3%	$15.43M	0.4%
AAOI Applied…	110.36K	135.97K	-18.8%	$16.35M	0.5%	●●○○○○
AAL American Airlines Group…	894.61K	1.19M	-24.6%	$16.17M	0.5%
RKT Rocket Companies, Inc.	1.02M	1.03M	-1.0%	$16.01M	0.5%
GS The Goldman Sachs…	10.71K	18.12K	-40.9%	$10.83M	0.3%
GLW Corning Inc	59.47K	69.42K	-14.3%	$15.19M	0.4%
EOSE Eos Energy Enterprises…	1.06M	3.01M	-64.7%	$6.24M	0.2%
HOOD Robinhood Markets, Inc.	147.48K	158.53K	-7.0%	$14.79M	0.4%	●●○○○○
QCOM QUALCOMM Incorporated	25.94K	108.94K	-76.2%	$4.79M	0.1%
FXI iShares China Large-Cap…	361.02K	371.96K	-2.9%	$11.40M	0.3%
UNP Union Pacific…	3.25K	54.43K	-94.0%	$884,816	0.0%
BNO	165.32K	241.03K	-31.4%	$6.73M	0.2%
MSFT Microsoft Corporation	32.99K	33.49K	-1.5%	$12.30M	0.4%
TQQQ ProShares UltraPro QQQ	123.86K	295.03K	-58.0%	$10.03M	0.3%
SMCI Super Micro Computer…	196.70K	538.97K	-63.5%	$5.77M	0.2%
AMZN Amazon.com, Inc.	32.90K	57.22K	-42.5%	$7.84M	0.2%	●●○○○○
OWL Blue Owl Capital Inc.	285.06K	1.26M	-77.4%	$2.57M	0.1%
PL Planet Labs PBC	14.82K	414.04K	-96.4%	$491,152	0.0%
RDW Redwire Corp	723.66K	1.31M	-44.7%	$8.85M	0.3%
BRK-B Berkshire Hathaway Inc.	15.55K	22.91K	-32.1%	$7.78M	0.2%
UPS United Parcel Service…	93.95K	108.39K	-13.3%	$10.10M	0.3%	●●○○○○
C Citigroup Inc.	11.37K	93.38K	-87.8%	$1.59M	0.0%
WULF TeraWulf Inc.	232.22K	710.39K	-67.3%	$5.74M	0.2%
EQT EQT Corporation	115.54K	157.67K	-26.7%	$6.14M	0.2%	●●○○○○
DAVE Dave Inc.	4.58K	56.35K	-91.9%	$1.71M	0.0%
PBI Pitney Bowes Inc.	541.99K	760.84K	-28.8%	$9.50M	0.3%
EH EHang Holdings Limited	458.71K	966.66K	-52.5%	$3.00M	0.1%
ORA Ormat Technologies, Inc.	4.27K	82.57K	-94.8%	$464,894	0.0%
BNTX BioNTech SE	21.54K	103.95K	-79.3%	$2.00M	0.1%
APA APA Corporation	116.83K	216.88K	-46.1%	$3.81M	0.1%
LYB LyondellBasell…	72.22K	113.50K	-36.4%	$3.80M	0.1%	●●○○○○
STZ Constellation Brands…	38.15K	59.78K	-36.2%	$5.31M	0.2%	●●○○○○
CRCL Circle Internet Group	20.22K	92.71K	-78.2%	$1.27M	0.0%	●●○○○○
CLS Celestica Inc.	14.42K	31.34K	-54.0%	$5.26M	0.2%
VTRS Viatris Inc.	506.28K	652.72K	-22.4%	$8.04M	0.2%
EXK Endeavour Silver Corp.	695.02K	942.42K	-26.2%	$5.75M	0.2%	●●○○○○
AXP American Express Company	2.26K	28.98K	-92.2%	$765,460	0.0%	●●○○○○
LULU Lululemon Athletica Inc.	43.41K	56.51K	-23.2%	$4.96M	0.1%
FND Floor & Decor Holdings…	89.77K	169.39K	-47.0%	$5.33M	0.2%
RSI Rush Street…	9.41K	388.50K	-97.6%	$279,824	0.0%	●●○○○○
CMCSA Comcast Corporation	238.79K	288.30K	-17.2%	$5.86M	0.2%	●●○○○○
USO United States Oil Fund…	53.22K	64.58K	-17.6%	$5.66M	0.2%
VALE Vale S.A.	322.63K	510.80K	-36.8%	$4.85M	0.1%
AGQ ProShares - Ultra Silver	20.81K	67.84K	-69.3%	$1.42M	0.0%	●●○○○○
NUAI	1.25M	1.40M	-11.1%	$7.95M	0.2%
SPOT Spotify Technology S.A.	4.86K	16.02K	-69.6%	$2.23M	0.1%
TPR Tapestry, Inc.	21.29K	54.79K	-61.1%	$3.12M	0.1%	●●○○○○
MCHP Microchip Technology…	64.71K	114.47K	-43.5%	$5.90M	0.2%
ORCL Oracle Corporation	16.90K	48.96K	-65.5%	$2.48M	0.1%
SE Sea Limited	69.49K	86.40K	-19.6%	$6.66M	0.2%
VNQ Vanguard Real Estate ETF	39.05K	79.06K	-50.6%	$3.77M	0.1%	●●○○○○
BTG B2Gold Corp.	1.20M	1.51M	-20.4%	$4.50M	0.1%	●●○○○○
ZETA Zeta Global Holdings…	345.74K	357.13K	-3.2%	$6.80M	0.2%	●●○○○○
AES The AES Corporation	161.27K	476.31K	-66.1%	$2.36M	0.1%
SBSW Sibanye Stillwater…	268.43K	543.36K	-50.6%	$2.28M	0.1%
TCOM Trip.com Group Limited	48.69K	127.52K	-61.8%	$1.94M	0.1%
UAMY United States Antimony…	55.21K	720.73K	-92.3%	$400,796	0.0%
TTWO Take-Two Interactive…	24.60K	29.16K	-15.7%	$6.15M	0.2%
ABSI Absci Corporation	524.75K	1.13M	-53.6%	$6.08M	0.2%
FI Fiserv, Inc.	84.26K	108.81K	-22.6%	$4.13M	0.1%	●●○○○○
XP XP Inc.	215.05K	317.74K	-32.3%	$3.50M	0.1%
AGIO Agios Pharmaceuticals…	151.99K	173.28K	-12.3%	$5.64M	0.2%
XYZ Block, Inc.	65.21K	95.27K	-31.6%	$4.96M	0.1%
B Barrick Mining…	86.07K	138.42K	-37.8%	$3.16M	0.1%
CORZ Core Scientific, Inc.	61.57K	374.54K	-83.6%	$1.58M	0.0%
NIO NIO Inc.	688.01K	922.15K	-25.4%	$3.48M	0.1%
GRAB Grab Holdings Limited	1.14M	1.51M	-24.4%	$4.30M	0.1%	●●○○○○
LWLG Lightwave Logic, Inc.	510.51K	773.70K	-34.0%	$4.83M	0.1%
AR Antero Resources…	116.01K	128.06K	-9.4%	$4.08M	0.1%
EL The Estée Lauder…	24.76K	75.18K	-67.1%	$1.95M	0.1%	●●○○○○
LOW Lowe's Companies, Inc.	6.70K	22.32K	-70.0%	$1.48M	0.0%
TDW Tidewater Inc.	17.49K	62.55K	-72.0%	$1.17M	0.0%
S SentinelOne, Inc.	220.02K	399.73K	-45.0%	$3.73M	0.1%	●●○○○○
TEN Tsakos Energy…	116.69K	129.79K	-10.1%	$4.13M	0.1%
CRWV CoreWeave, Inc. Class A…	16.45K	65.24K	-74.8%	$1.64M	0.0%
CAVA CAVA Group, Inc.	34.29K	60.74K	-43.5%	$2.69M	0.1%	●●○○○○
HLF Herbalife Nutrition Ltd.	303.45K	333.06K	-8.9%	$3.99M	0.1%	●●○○○○
ARCC Ares Capital Corporation	26.39K	263.96K	-90.0%	$489,062	0.0%
SPGI S&P Global Inc.	9.83K	11.16K	-11.9%	$4.00M	0.1%	●●○○○○
ACHR Archer Aviation Inc.	798.17K	917.73K	-13.0%	$3.78M	0.1%
QBTS D-Wave Quantum Inc.	197.02K	213.50K	-7.7%	$4.73M	0.1%	●●○○○○
CAH Cardinal Health, Inc.	17.39K	22.35K	-22.2%	$4.13M	0.1%	●●○○○○
PATH UiPath Inc.	373.33K	423.60K	-11.9%	$4.06M	0.1%	●●○○○○
PSKY Paramount Skydance…	230.65K	519.28K	-55.6%	$2.27M	0.1%	●●○○○○
PTON Peloton Interactive…	787.53K	954.12K	-17.5%	$4.65M	0.1%
RCAT Red Cat Holdings, Inc.	261.98K	354.68K	-26.1%	$2.79M	0.1%
CRSP CRISPR Therapeutics AG	85.04K	96.00K	-11.4%	$4.64M	0.1%
UNIT Uniti Group Inc.	319.28K	493.74K	-35.3%	$3.66M	0.1%
BKLN Invesco Senior Loan ETF	220.94K	223.91K	-1.3%	$4.50M	0.1%
UEC Uranium Energy Corp.	328.69K	333.39K	-1.4%	$3.50M	0.1%	●●○○○○
ETSY Etsy, Inc.	17.81K	86.27K	-79.3%	$1.34M	0.0%
STLA Stellantis N.V.	247.51K	606.92K	-59.2%	$1.42M	0.0%	●●○○○○
AER AerCap Holdings N.V.	16.52K	30.87K	-46.5%	$2.41M	0.1%
TRIN	2.07K	287.14K	-99.3%	$37,086	0.0%
REGN Regeneron…	3.67K	5.40K	-32.1%	$2.29M	0.1%
PACS PACS Group, Inc.	81.56K	127.78K	-36.2%	$3.48M	0.1%	●●○○○○

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
CYTK Cytokinetics…	—	364.00K	Uitstap	$23.99M	0.8%
CNC Centene Corp.	—	583.67K	Uitstap	$19.11M	0.6%
FLG Flagstar Financial, Inc.	—	1.39M	Uitstap	$18.32M	0.6%
NEE NextEra Energy, Inc.	—	148.33K	Uitstap	$13.78M	0.5%
XBI State Street SPDR S&P…	—	90.33K	Uitstap	$11.54M	0.4%
UAL United Airlines…	—	119.54K	Uitstap	$11.01M	0.4%
BILI Bilibili Inc.	—	457.84K	Uitstap	$10.33M	0.3%
APO Apollo Global…	—	88.09K	Uitstap	$9.81M	0.3%
CORN	—	462.61K	Uitstap	$8.51M	0.3%
JPM JPMorgan Chase & Co.	—	26.73K	Uitstap	$7.86M	0.3%
RDDT Reddit, Inc.	—	57.34K	Uitstap	$7.72M	0.3%
POET POET Technologies Inc.	—	1.20M	Uitstap	$7.10M	0.2%
MSI Motorola Solutions, Inc.	—	14.85K	Uitstap	$6.44M	0.2%
RKLB Rocket Lab USA, Inc.	—	74.92K	Uitstap	$4.81M	0.2%
ADI Analog Devices, Inc.	—	13.70K	Uitstap	$4.36M	0.1%
VRTX Vertex Pharmaceuticals…	—	9.36K	Uitstap	$4.18M	0.1%
MP MP Materials Corp.	—	82.79K	Uitstap	$4.00M	0.1%
PZZA Papa John's…	—	112.98K	Uitstap	$3.66M	0.1%
ROK Rockwell Automation…	—	10.10K	Uitstap	$3.63M	0.1%
BAC Bank of America…	—	74.18K	Uitstap	$3.62M	0.1%
XHB State Street SPDR S&P…	—	36.53K	Uitstap	$3.61M	0.1%
PTCT PTC Therapeutics, Inc.	—	52.71K	Uitstap	$3.59M	0.1%
PLD Prologis, Inc.	—	26.98K	Uitstap	$3.57M	0.1%
INDA iShares MSCI India ETF	—	74.40K	Uitstap	$3.48M	0.1%
HUM Humana Inc.	—	19.50K	Uitstap	$3.38M	0.1%
URI United Rentals, Inc.	—	4.61K	Uitstap	$3.36M	0.1%
DHI D.R. Horton, Inc.	—	24.18K	Uitstap	$3.32M	0.1%
FHN First Horizon…	—	143.75K	Uitstap	$3.27M	0.1%
RIOT Riot Platforms, Inc.	—	264.69K	Uitstap	$3.27M	0.1%
GOOGL Alphabet Inc.	—	11.35K	Uitstap	$3.26M	0.1%
KNSL Kinsale Capital Group…	—	9.35K	Uitstap	$3.19M	0.1%
PR Permian Resources…	—	145.57K	Uitstap	$3.10M	0.1%
CF CF Industries Holdings…	—	23.69K	Uitstap	$3.08M	0.1%
DAR Darling Ingredients Inc.	—	48.81K	Uitstap	$3.02M	0.1%
TD The Toronto-Dominion…	—	31.26K	Uitstap	$2.92M	0.1%
DDOG Datadog, Inc.	—	24.35K	Uitstap	$2.87M	0.1%
CRWD CrowdStrike Holdings…	—	7.21K	Uitstap	$2.82M	0.1%
STLD Steel Dynamics, Inc.	—	15.30K	Uitstap	$2.75M	0.1%
JEF Jefferies Financial…	—	65.92K	Uitstap	$2.72M	0.1%
PRMB Primo Brands Corporation	—	139.34K	Uitstap	$2.62M	0.1%
LUNR Intuitive Machines, Inc.	—	136.16K	Uitstap	$2.53M	0.1%
GEO The GEO Group, Inc.	—	142.56K	Uitstap	$2.40M	0.1%
FEZ State Street SPDR EURO…	—	38.53K	Uitstap	$2.39M	0.1%
CARR Carrier Global…	—	41.80K	Uitstap	$2.35M	0.1%
ANET Arista Networks, Inc.	—	19.11K	Uitstap	$2.35M	0.1%
HWM Howmet Aerospace Inc.	—	9.97K	Uitstap	$2.30M	0.1%
FRO Frontline Plc	—	63.73K	Uitstap	$2.22M	0.1%
RBLX Roblox Corporation	—	37.93K	Uitstap	$2.15M	0.1%
TSLA Tesla, Inc.	—	5.73K	Uitstap	$2.13M	0.1%
BMNR Bitmine Immersion…	—	107.54K	Uitstap	$2.13M	0.1%
IAU iShares Gold Trust	—	22.86K	Uitstap	$2.02M	0.1%
BCHHF	—	1.03M	Uitstap	$2.01M	0.1%
TEM Tempus AI, Inc.	—	43.18K	Uitstap	$1.95M	0.1%
MCK McKesson Corporation	—	2.24K	Uitstap	$1.94M	0.1%
VOD Vodafone Group Public…	—	128.11K	Uitstap	$1.92M	0.1%
F Ford Motor Company	—	158.51K	Uitstap	$1.83M	0.1%
XLU State Street Utilities…	—	39.57K	Uitstap	$1.82M	0.1%
ETHE	—	103.25K	Uitstap	$1.76M	0.1%
KLAR Klarna Group plc	—	133.48K	Uitstap	$1.75M	0.1%
CLSK CleanSpark, Inc.	—	195.90K	Uitstap	$1.67M	0.1%
ONON On Holding AG	—	48.24K	Uitstap	$1.64M	0.1%
PBF PBF Energy Inc.	—	34.19K	Uitstap	$1.63M	0.1%
CORT Corcept Therapeutics…	—	39.19K	Uitstap	$1.58M	0.1%
DINO HF Sinclair Corporation	—	24.67K	Uitstap	$1.54M	0.1%
CAR Avis Budget Group, Inc.	—	10.33K	Uitstap	$1.51M	0.1%
VLO Valero Energy…	—	5.89K	Uitstap	$1.46M	0.0%
ABR Arbor Realty Trust	—	187.33K	Uitstap	$1.44M	0.0%
AEP American Electric Power…	—	10.83K	Uitstap	$1.42M	0.0%
COF Capital One Financial…	—	7.72K	Uitstap	$1.41M	0.0%
TTD The Trade Desk, Inc.	—	58.11K	Uitstap	$1.32M	0.0%
DELL Dell Technologies Inc.	—	7.96K	Uitstap	$1.31M	0.0%
CMG Chipotle Mexican Grill…	—	40.77K	Uitstap	$1.31M	0.0%
NVDL GraniteShares 2x Long…	—	17.61K	Uitstap	$1.28M	0.0%
BKH Black Hills Corporation	—	17.69K	Uitstap	$1.23M	0.0%
BKSY BlackSky Technology Inc.	—	46.38K	Uitstap	$1.17M	0.0%
GXO GXO Logistics, Inc.	—	21.65K	Uitstap	$1.12M	0.0%
SIRI Sirius XM Holdings Inc.	—	48.11K	Uitstap	$1.11M	0.0%
O Realty Income…	—	18.13K	Uitstap	$1.11M	0.0%
ALLY Ally Financial Inc.	—	27.79K	Uitstap	$1.09M	0.0%
KPTI	—	191.53K	Uitstap	$1.07M	0.0%
FAS Direxion Daily…	—	8.77K	Uitstap	$1.04M	0.0%
VISN Vistance Networks, Inc.	—	56.17K	Uitstap	$1.02M	0.0%
UMC United Microelectronics…	—	113.74K	Uitstap	$1.02M	0.0%
SYF Synchrony Financial	—	15.01K	Uitstap	$1.02M	0.0%
RF Regions Financial…	—	38.93K	Uitstap	$1.02M	0.0%
ASTS AST SpaceMobile, Inc.	—	12.12K	Uitstap	$1.00M	0.0%
AIG American International…	—	12.94K	Uitstap	$973,509	0.0%
WFRD Weatherford…	—	10.26K	Uitstap	$969,918	0.0%
KNX Knight-Swift…	—	16.66K	Uitstap	$959,283	0.0%
IAG Iamgold Corporation	—	47.33K	Uitstap	$890,769	0.0%
RBRK Rubrik, Inc.	—	18.13K	Uitstap	$887,875	0.0%
CRK Comstock Resources, Inc.	—	41.92K	Uitstap	$883,758	0.0%
SGOL abrdn Physical Gold…	—	19.62K	Uitstap	$875,400	0.0%
SKYW SkyWest, Inc.	—	9.09K	Uitstap	$834,459	0.0%
BW Babcock & Wilcox…	—	56.35K	Uitstap	$827,796	0.0%
ELV Elevance Health Inc.	—	2.71K	Uitstap	$792,474	0.0%
TPC Tutor Perini Corporation	—	10.25K	Uitstap	$791,506	0.0%
SMH VanEck Semiconductor ETF	—	1.96K	Uitstap	$752,998	0.0%
TSSI	—	56.66K	Uitstap	$737,212	0.0%
DRI Darden Restaurants, Inc.	—	3.74K	Uitstap	$732,405	0.0%
CTMX CytomX Therapeutics…	—	154.13K	Uitstap	$724,430	0.0%
QUBT Quantum Computing, Inc.	—	103.44K	Uitstap	$708,530	0.0%
PGEN Precigen, Inc.	—	179.12K	Uitstap	$693,206	0.0%
PAYO Payoneer Global Inc.	—	140.11K	Uitstap	$676,736	0.0%
SLNO Soleno Therapeutics…	—	19.95K	Uitstap	$668,026	0.0%
MNDY monday.com Ltd.	—	9.50K	Uitstap	$656,821	0.0%
RRC Range Resources…	—	13.68K	Uitstap	$617,836	0.0%
VLY Valley National Bancorp	—	49.63K	Uitstap	$609,506	0.0%
ALL The Allstate Corporation	—	2.92K	Uitstap	$604,396	0.0%
VXUS Vanguard Total…	—	7.66K	Uitstap	$590,740	0.0%
ARGT	—	6.29K	Uitstap	$587,076	0.0%
SBLK Star Bulk Carriers Corp.	—	25.53K	Uitstap	$586,332	0.0%
PAGS PagSeguro Digital Ltd.	—	58.37K	Uitstap	$584,867	0.0%
AFRM Affirm Holdings, Inc.	—	12.66K	Uitstap	$580,035	0.0%
FUBO fuboTV Inc.	—	61.26K	Uitstap	$579,491	0.0%
NVTS Navitas Semiconductor…	—	65.88K	Uitstap	$577,768	0.0%
HAS Hasbro, Inc.	—	5.91K	Uitstap	$553,457	0.0%
ALAB Astera Labs, Inc.…	—	5.03K	Uitstap	$551,178	0.0%
APLD Applied Digital Corp.	—	23.15K	Uitstap	$549,486	0.0%
META Meta Platforms, Inc.	—	960	Uitstap	$549,245	0.0%

Onderliggend	Type	Onderliggende aandelen	Gerapporteerde waarde
MU	Put	2.07M	$2.39B
MU	Call	1.71M	$1.98B
GLD	Call	3.71M	$1.37B
SNDK	Put	552.50K	$1.26B
TSLA	Call	2.81M	$1.18B
META	Call	1.82M	$1.03B
MSFT	Call	2.39M	$891.97M
VANECK ETF TRUST	Put	1.35M	$884.34M
SNDK	Call	372.50K	$846.96M
INTC	Call	4.99M	$697.34M
AAPL	Call	2.35M	$680.40M
TSLA	Put	1.60M	$673.76M
UNH	Call	1.61M	$670.66M
NVDA	Call	3.16M	$631.68M
LLY	Call	471.80K	$565.89M
TAIWAN SEMICONDUCTOR MANUFAC	Put	1.12M	$535.45M
AMD	Call	914.60K	$531.30M
AMD	Put	845.70K	$491.28M
GOOG	Call	1.30M	$460.71M
GLD	Put	1.20M	$442.83M
NBIS	Call	1.54M	$425.14M
ISHARES INC	Put	1.98M	$399.32M
ISHARES INC	Call	1.91M	$384.78M
UNH	Put	865.60K	$359.77M
TAIWAN SEMICONDUCTOR MANUFAC	Call	749.40K	$357.89M
VANECK ETF TRUST	Call	530.70K	$348.08M
GS	Call	340.10K	$343.97M
LLY	Put	277.80K	$333.20M
FSLR	Call	1.38M	$326.10M
BABA	Call	3.32M	$319.06M
AVGO	Call	836.80K	$316.10M
ISHARES TR	Put	486.30K	$311.60M
INTC	Put	2.19M	$305.33M
NVDA	Put	1.44M	$288.07M
BE	Call	941.30K	$284.93M
UNITED STS OIL FD LP	Call	2.58M	$274.52M
UNITED STS OIL FD LP	Put	2.58M	$274.15M
ROUNDHILL ETF TRUST	Call	3.68M	$271.68M
ARM HOLDINGS PLC	Call	757.60K	$268.62M
SATA	Call	24.20M	$264.04M
AVGO	Put	693.70K	$262.05M
VANECK ETF TRUST	Call	3.45M	$260.06M
SLV	Call	4.85M	$259.24M
ASTS	Call	2.84M	$252.07M
LRCX	Call	544.10K	$235.77M
PLTR	Call	1.98M	$230.75M
NFLX	Call	3.20M	$228.64M
BE	Put	750.90K	$227.30M
ASML HLDG NV	Put	111.20K	$221.23M
ARM HOLDINGS PLC	Put	608.20K	$215.65M
AAPL	Put	742.40K	$214.82M
IREN LIMITED	Put	4.61M	$210.93M
MRVL	Call	687.00K	$204.65M
RKLB	Call	2.01M	$204.04M
DIREXION SHARES ETF TRUST	Call	733.60K	$195.66M
IREN	Call	4.26M	$195.03M
BRK-B	Call	375.30K	$187.80M
MSTR	Put	2.12M	$184.67M
EXXON MOBIL CORP	Call	1.33M	$182.03M
WULF	Call	7.37M	$181.97M
PDD	Call	2.38M	$181.84M
ROBINHOOD MKTS INC	Call	1.78M	$178.31M
ORCL	Call	1.21M	$176.92M
META	Put	313.10K	$176.37M
GOOG	Call	491.20K	$175.54M
AMZN	Call	728.50K	$173.63M
ISHARES TR	Put	1.91M	$173.35M
CISCO SYS INC	Call	1.46M	$172.04M
WDC	Call	267.70K	$170.99M
SPDR SERIES TRUST	Call	1.08M	$170.47M
POET	Call	16.52M	$169.78M
GLOBAL X FDS	Call	2.18M	$167.90M
GOOG	Put	469.50K	$165.89M
ADBE	Call	800.50K	$164.12M
GS	Put	161.20K	$163.03M
MSFT	Put	434.20K	$161.97M
DELL	Call	370.80K	$159.99M
SHOP	Call	1.37M	$156.06M
BA	Call	712.70K	$154.28M
QUALCOMM INC	Call	824.40K	$152.34M
VST	Call	954.80K	$151.46M
LQDA	Call	1.88M	$149.92M
KRANESHARES TRUST	Call	5.95M	$145.52M
FSLR	Put	616.60K	$145.49M
GEV	Put	122.70K	$144.16M
ECHO	Call	1.42M	$143.97M
CCJ	Call	1.40M	$142.58M
VRT	Call	421.40K	$141.09M
LRCX	Put	322.60K	$139.79M
CRWD	Call	183.10K	$139.73M
ISHARES TR	Call	214.10K	$137.19M
APPLIED MATLS INC	Put	189.60K	$137.08M
PANW	Call	401.30K	$136.85M
GEV	Call	115.30K	$135.46M
ISHARES TR	Call	1.49M	$134.60M
C	Call	945.30K	$132.30M
NRG	Put	903.00K	$131.89M
SEAGATE TECHNOLOGY HLDNGS PL	Put	136.50K	$131.72M
BA	Put	603.60K	$130.66M
MRVL	Put	437.50K	$130.33M

13F-rapporten vermelden de notionele waarde van opties (onderliggende aandelen en marktwaarde), maar niet de uitoefenprijs, vervaldatum of de richting (gekocht of geschreven) — er kan geen positie worden afgeleid. Methodologie

Leeftijd van de positie

5460–1 kwartalen

13752–4 kwartalen

Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.

Vergelijkbare managers

Manager	Gemeenschappelijke posities	Naamoverlap	Gewogen gelijkenis
IMC-Chicago, LLC	851	34.2%	0.3669	Vergelijken ⇄
Nomura Holdings Inc	517	21.1%	0.3514	Vergelijken ⇄
Optiver Holding B.V.	848	27.2%	0.3395	Vergelijken ⇄
Walleye Trading LLC	562	24.5%	0.3284	Vergelijken ⇄
Bnp Paribas Financial Markets	1673	35.2%	0.3124	Vergelijken ⇄
Simplex Trading, Llc	1163	37.5%	0.286	Vergelijken ⇄
Tidal Investments LLC	915	29.6%	0.2698	Vergelijken ⇄
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	1299	34.8%	0.2622	Vergelijken ⇄

Gelijkenis uitsluitend op basis van gerapporteerde longposities — hedges en niet-13F-activa zijn niet zichtbaar. Methodologie

Indieningsrecord

Aug 14 2026 13F-HR · periode Q2 2026

$71.08B · 8,032 posities · Originele SEC-indiening bekijken ↗

May 13 2026 13F-HR · periode Q1 2026

$52.18B · 8,022 posities · Originele SEC-indiening bekijken ↗

Feb 12 2026 13F-HR · periode Q4 2025

$57.28B · 8,559 posities · Originele SEC-indiening bekijken ↗

Nov 12 2025 13F-HR · periode Q3 2025

$56.88B · 8,852 posities · Originele SEC-indiening bekijken ↗

Aug 14 2025 13F-HR · periode Q2 2025

$45.20B · 8,339 posities · Originele SEC-indiening bekijken ↗

Herkomst: Alle holdings geparseerd uit de 13F-informatietabellen van deze manager op SEC EDGAR; waarden zoals gerapporteerd, in hele USD. Wijzigingen vergelijken de laatste geaccepteerde versie van elk kwartaal (amendementen verwerkt) op basis van voor splitsingen gecorrigeerde aandelenaantallen. Rapportageperiode: Q2 2026 · laatste indiening Aug 14, 2026 · Berekeningsmethodologie

☆ Group One Trading Llc

Group One Trading Llc