Portfolio diff

Optiver Holding B.V.

Q1 2026 ⇄ Q2 2026

+150Added

−150Removed

200Resized

65Unchanged

Added (Q2 2026)

Security	Value	Shares
GOOGL ALPHABET INC	$142.16M	397.78K
DDOG DATADOG INC	$82.16M	315.56K
NFLX NETFLIX INC.	$74.92M	1.05M
NET CLOUDFLARE INC	$74.87M	305.26K
COST COSTCO WHOLESALE…	$36.81M	39.34K
BCS BARCLAYS PLC	$30.29M	1.13M
EWZ ISHARES INC	$28.47M	825.16K
NOK NOKIA CORP	$25.45M	1.92M
BX BLACKSTONE INC	$24.98M	212.28K
BABA ALIBABA GROUP HLDG LTD	$22.38M	233.17K
QQQM INVESCO EXCH TRADED…	$21.82M	72.01K
BBVA BANCO BILBAO VIZCAYA…	$20.51M	818.36K
USHY ISHARES TR	$20.38M	550.42K
BLK BLACKROCK INC	$19.26M	20.03K
CRCL CIRCLE INTERNET GROUP…	$19.25M	307.42K
LQD ISHARES TR	$16.99M	155.74K
IEF ISHARES TR	$15.50M	163.87K
TGT TARGET CORP	$14.79M	113.25K
EWG ISHARES INC	$14.13M	341.52K
ICE INTERCONTINENTAL…	$13.62M	110.61K
HUBS HUBSPOT INC	$12.42M	68.06K
KLAC KLA CORP	$12.20M	40.43K
RIO RIO TINTO PLC	$10.05M	105.83K
EQNR EQUINOR ASA	$9.12M	290.55K
F FORD MTR CO	$8.98M	645.90K
XYZ BLOCK INC	$8.58M	112.90K
UL UNILEVER PLC	$7.66M	127.37K
HSBC HSBC HLDGS PLC	$6.93M	72.88K
C CITIGROUP INC	$6.86M	49.00K
SNXX INVESTMENT MANAGERS…	$6.83M	162.44K
SOXX ISHARES TR	$6.43M	10.04K
VALE VALE S A	$4.91M	326.35K
MDB MONGODB INC	$4.90M	14.57K
CQQQ INVESCO EXCH TRADED…	$4.87M	85.47K
HUT HUT 8 CORP	$4.48M	38.78K
ALV AUTOLIV INC	$4.16M	35.84K
TRGP TARGA RES CORP	$4.16M	15.50K
META META PLATFORMS INC	$4.12M	7.32K
WDC WESTERN DIGITAL CORP	$4.10M	6.42K
SHYG ISHARES TR	$3.87M	91.25K
MRVU DIREXION SHARES ETF…	$3.43M	14.97K
APLD APPLIED DIGITAL CORP	$3.28M	87.98K
QQQ INVESCO QQQ TR	$2.70M	3.66K
APPX INVESTMENT MANAGERS…	$2.50M	61.97K
CRWV COREWEAVE INC	$2.38M	23.95K
FANG DIAMONDBACK ENERGY INC	$2.38M	13.53K
ING ING GROEP N.V.	$2.31M	73.66K
NVO NOVO-NORDISK A S	$2.29M	47.72K
SPCH THEMES ETF TR	$2.19M	143.08K
CRDU INVESTMENT MANAGERS…	$2.18M	22.96K
ZM ZOOM COMMUNICATIONS…	$2.18M	25.22K
SPCG INVESTMENT MANAGERS…	$2.01M	116.65K
SPCF PROSHARES TR	$1.96M	76.58K
CBRG THEMES ETF TR	$1.93M	330.96K
PINS PINTEREST INC	$1.86M	88.24K
IHG INTERCONTINENTAL…	$1.85M	10.67K
RKLB ROCKET LAB CORP	$1.82M	17.88K
LITX INVESTMENT MANAGERS…	$1.79M	51.73K
SMCX TIDAL TRUST II	$1.78M	199.87K
CRWG THEMES ETF TR	$1.78M	55.88K
HAL HALLIBURTON CO	$1.73M	51.02K
WPP WPP PLC NEW	$1.70M	109.79K
KWEB KRANESHARES TRUST	$1.66M	67.94K
GLWG THEMES ETF TR	$1.53M	33.89K
RDW REDWIRE CORPORATION	$1.53M	125.16K
SSPC THEMES ETF TR	$1.50M	145.98K
SPCU TIDAL TRUST II	$1.44M	70.24K
IREN IREN LIMITED	$1.43M	31.34K
MSFU DIREXION SHARES ETF…	$1.41M	63.93K
ASMG THEMES ETF TR	$1.37M	21.01K
UFO PROCURE ETF TRUST II	$1.36M	26.87K
IRE TIDAL TRUST II	$1.35M	80.64K
NVTS NAVITAS SEMICONDUCTOR…	$1.35M	75.12K
KKR KKR & CO INC	$1.31M	14.27K
GDX VANECK ETF TRUST	$1.31M	17.34K
SNDU ETF OPPORTUNITIES…	$1.31M	19.25K
GM GENERAL MTRS CO	$1.31M	16.93K
SMR NUSCALE PWR CORP	$1.30M	130.08K
FLY FIREFLY AEROSPACE INC	$1.30M	44.13K
MUZ TIDAL TRUST II	$1.27M	126.69K
TSMX DIREXION SHARES ETF…	$1.23M	11.78K
SNK GRANITESHARES ETF TR	$1.23M	72.95K
CRCA PROSHARES TR	$1.17M	91.28K
SNDK SANDISK CORP	$1.09M	480
STX SEAGATE TECHNOLOGY…	$1.04M	1.08K
HOOX TIDAL TRUST II	$958,608	28.12K
AMRZ AMRIZE LTD	$893,255	16.76K
AXTI AXT INC	$886,800	12.30K
NGG NATIONAL GRID PLC	$882,234	10.65K
APD AIR PRODUCTS AND…	$878,074	3.00K
SPAX ETF OPPORTUNITIES…	$838,867	54.37K
AMT AMERICAN TOWER CORP	$792,006	4.84K
BE BLOOM ENERGY CORP	$791,560	2.62K
IONQ IONQ INC	$774,347	14.54K
HSY HERSHEY CO	$748,821	4.27K
TEMT INVESTMENT MANAGERS…	$729,506	29.70K
AAPU DIREXION SHARES ETF…	$709,326	20.34K
NOWL GRANITESHARES ETF TR	$690,915	158.10K
LOFF DIREXION SHARES ETF…	$633,812	24.71K
XLB SELECT SECTOR SPDR TR	$600,099	11.81K
TECH BIO-TECHNE CORP	$600,030	8.49K
SPCQ TIDAL TRUST II	$599,325	44.30K
USAR USA RARE EARTH INC	$595,586	27.60K
RKLZ TIDAL TRUST II	$595,378	236.26K
HIMZ TIDAL TRUST II	$584,116	11.97K
SPAL GRANITESHARES ETF TR	$582,954	22.75K
LABX INVESTMENT MANAGERS…	$573,755	2.60K
RGEN REPLIGEN CORP	$566,772	4.15K
TEAM ATLASSIAN CORPORATION	$565,067	7.26K
RMD RESMED INC	$560,085	2.87K
GDXJ VANECK ETF TRUST	$558,551	5.68K
KBWB INVESCO EXCH TRADED…	$555,556	5.97K
AXTX INVESTMENT MANAGERS…	$552,669	37.93K
QUBT QUANTUM COMPUTING INC	$542,385	55.92K
IONL GRANITESHARES ETF TR	$527,161	19.47K
WBD WARNER BROS DISCOVERY…	$525,389	19.71K
AMGN AMGEN INC	$524,350	1.45K
Q QNITY ELECTRONICS INC	$511,650	3.13K
ZTS ZOETIS INC	$506,326	7.05K
MCK MCKESSON CORP	$500,963	663
FMS FRESENIUS MEDICAL…	$478,518	21.16K
SEDG SOLAREDGE…	$452,968	7.75K
ARES ARES MANAGEMENT…	$451,919	4.06K
UPST UPSTART HLDGS INC	$421,192	11.89K
ORLY OREILLY AUTOMOTIVE INC	$410,353	4.46K
EEM ISHARES TR	$406,150	5.94K
CIG CIA ENERGETICA DE…	$401,392	191.14K
MRAL GRANITESHARES ETF TR	$395,180	5.56K
LIN LINDE PLC	$393,357	758
APO APOLLO GLOBAL MGMT INC	$380,603	3.22K
JOBY JOBY AVIATION INC	$356,916	40.01K
BEZ INVESTMENT MANAGERS…	$356,754	32.14K
AMPU TIDAL TRUST II	$352,623	63.19K
VSTL TIDAL TRUST II	$333,131	11.54K
ROL ROLLINS INC	$326,741	7.83K
EXR EXTRA SPACE STORAGE…	$324,164	2.23K
VRTX VERTEX…	$323,868	652
AXON AXON ENTERPRISE INC	$318,426	568
SMZ INVESTMENT MANAGERS…	$316,984	13.91K
OVV OVINTIV INC	$315,900	6.00K
RJF RAYMOND JAMES FINL INC	$306,797	2.02K
SBAC SBA COMMUNICATIONS…	$305,276	1.73K
PTC PTC INC	$304,248	2.68K
MSTP GRANITESHARES ETF TR	$297,237	26.54K
CRMU THEMES ETF TR	$294,607	49.57K
HAS HASBRO INC	$293,607	3.56K
ASMU DIREXION SHARES ETF…	$289,612	6.82K
AZO AUTOZONE INC	$287,635	90
DUST DIREXION SHARES ETF…	$280,363	4.41K
ASTY TIDAL TRUST II	$279,722	18.43K

Removed (was held in Q1 2026)

Security	Value then	Shares then
AMD ADVANCED MICRO…	$66.38M	326.28K
HYG ISHARES TR	$48.18M	605.58K
AMAT APPLIED MATLS INC	$29.35M	85.88K
CRWD CROWDSTRIKE HLDGS INC	$23.42M	60.00K
XLI SELECT SECTOR SPDR TR	$21.85M	135.07K
PANW PALO ALTO NETWORKS INC	$20.02M	124.89K
CRM SALESFORCE INC	$15.49M	83.00K
MS MORGAN STANLEY	$14.94M	90.81K
NVS NOVARTIS AG	$14.15M	92.64K
BAC BANK AMERICA CORP	$13.65M	280.03K
CCL CARNIVAL PLC	$13.08M	507.61K
BHP BHP BILLITON LIMITED	$12.25M	168.40K
PNC PNC FINL SVCS GROUP…	$8.57M	41.17K
HOOD ROBINHOOD MKTS INC	$7.96M	114.83K
ENPH ENPHASE ENERGY INC	$7.92M	209.55K
TLT ISHARES TR	$5.52M	63.66K
EQT EQT CORP	$5.44M	85.51K
RH CRH PLC	$5.10M	48.53K
STM STMICROELECTRONICS N V	$4.53M	131.17K
SBS COMPANHIA DE…	$4.47M	145.29K
ANET ARISTA NETWORKS INC	$4.08M	33.23K
MSTR STRATEGY INC	$3.77M	30.19K
IBM INTERNATIONAL…	$3.34M	13.79K
AFRM AFFIRM HLDGS INC	$3.12M	68.03K
OKTA OKTA INC	$2.96M	37.62K
XLK SELECT SECTOR SPDR TR	$2.31M	17.35K
GE GE AEROSPACE	$2.08M	7.34K
WULF TERAWULF INC	$1.99M	137.73K
OEF ISHARES TR	$1.67M	5.26K
DINO HF SINCLAIR CORP	$1.61M	25.82K
SNOW SNOWFLAKE INC	$1.15M	7.64K
SW SMURFIT WESTROCK PLC	$1.07M	26.94K
FTEC FIDELITY COVINGTON…	$1.00M	4.82K
PH PARKER-HANNIFIN CORP	$942,688	1.05K
BA BOEING CO	$886,480	4.45K
IVW ISHARES TR	$839,955	7.43K
RTX RTX CORPORATION	$797,642	4.13K
GLPGF GALAPAGOS NV	$796,050	26.54K
VOOG VANGUARD ADMIRAL FDS…	$769,311	1.89K
NOC NORTHROP GRUMMAN CORP	$725,221	1.06K
IWY ISHARES TR	$701,978	2.82K
BTE BAYTEX ENERGY CORP	$576,344	128.94K
NUGT DIREXION SHARES ETF…	$574,539	3.05K
PLTU DIREXION SHARES ETF…	$563,154	12.66K
ORCU DIREXION SHARES ETF…	$561,079	58.88K
BOED DIREXION SHARES ETF…	$549,720	28.58K
MRK MERCK & CO INC	$518,811	4.31K
EFA ISHARES TR	$489,729	5.04K
LHX L3HARRIS TECHNOLOGIES…	$458,014	1.33K
AMDL GRANITESHARES ETF TR	$449,841	36.84K
ASTS AST SPACEMOBILE INC	$444,846	5.37K
NXPI NXP SEMICONDUCTORS N V	$422,855	2.15K
MKC MCCORMICK & CO INC	$420,518	8.34K
HON HONEYWELL INTL INC	$418,834	1.85K
DEC DIVERSIFIED ENERGY CO	$414,479	23.77K
PM PHILIP MORRIS INTL INC	$376,479	2.28K
EME EMCOR GROUP INC	$373,585	506
IWF ISHARES TR	$373,526	876
FCX FREEPORT MCMORAN INC	$361,850	6.16K
QBTS D-WAVE QUANTUM INC	$356,378	24.70K
NFXL DIREXION SHARES ETF…	$356,239	11.85K
AI C3 AI INC	$355,047	42.17K
DUK DUKE ENERGY CORP NEW	$343,718	2.62K
VGK VANGUARD INTL EQUITY…	$329,720	4.00K
TDG TRANSDIGM GROUP INC	$323,350	279
ETR ENTERGY CORP NEW	$299,889	2.67K
ETRL GRANITESHARES ETF TR	$296,071	37.17K
MET METLIFE INC	$285,709	4.04K
PRU PRUDENTIAL FINL INC	$281,054	2.88K
HWM HOWMET AEROSPACE INC	$276,552	1.20K
MSDD GRANITESHARES ETF TR	$276,276	4.05K
MUD DIREXION SHARES ETF…	$267,199	6.11K
CEG CONSTELLATION ENERGY…	$251,884	902
JNJ JOHNSON & JOHNSON	$247,618	1.01K
FLTR.L FLUTTER ENTMT PLC	$244,476	2.40K
DLTR DOLLAR TREE INC	$236,542	2.16K
WWD WOODWARD INC	$230,500	644
ELIS DIREXION SHARES ETF…	$210,855	10.71K
HEI-A HEICO CORP NEW	$205,391	973
WDS WOODSIDE ENERGY GROUP…	$196,055	8.21K
BTG B2GOLD CORP	$192,090	42.40K
MTLS MATERIALISE NV	$189,612	38.38K
FSLR FIRST SOLAR INC	$189,370	960
OIH VANECK ETF TRUST	$185,937	460
CMI CUMMINS INC	$178,623	332
CRS CARPENTER TECHNOLOGY…	$178,550	453
ATI ATI INC	$178,334	1.23K
MTZ MASTEC INC	$177,922	553
BWXT BWX TECHNOLOGIES INC	$175,043	856
SYF SYNCHRONY FINANCIAL	$171,070	2.52K
IBB ISHARES TR	$158,888	941
CMBT CMB.TECH NV	$157,783	12.47K
ES EVERSOURCE ENERGY	$152,762	2.21K
MTB M & T BK CORP	$150,906	730
IRM IRON MTN INC DEL	$139,830	1.37K
XEL XCEL ENERGY INC	$132,188	1.66K
EL LAUDER ESTEE COS INC	$130,263	1.81K
XOMZ DIREXION SHARES ETF…	$130,230	8.54K
VCLT VANGUARD SCOTTSDALE…	$129,564	1.73K
MRSH MARSH & MCLENNAN COS…	$126,965	732
RING ISHARES INC	$116,259	1.47K
FOLD AMICUS THERAPEUTIC	$111,443	7.71K
CW CURTISS WRIGHT CORP	$110,341	162
NXT NEXTPOWER INC	$104,396	866
HEI HEICO CORP NEW	$103,648	378
MOG-A MOOG INC	$93,352	319
KALV KALVISTA…	$92,417	4.59K
FE FIRSTENERGY CORP	$90,631	1.79K
WYNN WYNN RESORTS LTD	$90,075	887
ABT ABBOTT LABORATORIES	$89,323	870
HII HUNTINGTON INGALLS…	$76,360	201
AIA ISHARES TR	$74,199	699
KMI KINDER MORGAN INC DEL	$71,151	2.12K
FN FABRINET	$68,319	131
TRMD TORM PLC	$66,876	2.40K
MGNI MAGNITE INC	$66,279	5.58K
BRZE BRAZE INC	$64,030	2.71K
IREG THEMES ETF TR	$61,468	6.40K
AMRC AMERESCO INC	$60,410	2.37K
BULX GRANITESHARES ETF TR	$59,880	25.37K
VPG VISHAY PRECISION…	$59,616	1.37K
BLDP BALLARD PWR SYS INC…	$58,690	24.25K
ICHR ICHOR HOLDINGS	$57,004	1.22K
HXL HEXCEL CORP NEW	$56,732	701
ENSG ENSIGN GROUP INC	$55,412	275
IGF ISHARES TR	$55,007	821
CTRA COTERRA ENERGY INC	$54,924	1.56K
NVTX INVESTMENT MANAGERS…	$54,839	2.60K
BAX BAXTER INTL INC	$53,542	3.19K
JCI JOHNSON CONTROLS…	$52,642	402
TTMI TTM TECHNOLOGIES INC	$51,827	532
MOD MODINE MFG CO	$51,360	237
SARO STANDARDAERO INC	$51,092	1.98K
BUG GLOBAL X FDS	$50,220	2.00K
SLDP SOLID POWER INC	$49,950	16.65K
KDP KEURIG DR PEPPER INC	$47,736	1.81K
ADM ARCHER DANIELS…	$46,594	641
ESLT ELBIT SYS LTD	$45,851	54
NEE NEXTERA ENERGY INC	$45,047	485
SITM SITIME CORP	$44,205	128
ASML ASML HLDG NV	$43,587	33
CXM SPRINKLR INC	$41,958	6.99K
RMBS RAMBUS INC DEL	$41,294	480
ROBO EXCHANGE TRADED…	$41,269	603
AEIS ADVANCED ENERGY INDS	$40,661	126
GTLS CHART INDS INC	$38,869	188
KVYO KLAVIYO INC	$38,706	1.99K
LNG CHENIERE ENERGY INC	$38,591	136
PD PAGERDUTY INC	$37,453	6.03K
WK WORKIVA INC	$37,030	621

Resized positions

Security	Q1 2026 shares	Q2 2026 shares	Change
SPY STATE STR SPDR S&P 500…	1.74K	1.55M	+89065.4%
AAPL APPLE INC	1.12K	697.82K	+62317.0%
PUK PRUDENTIAL PLC	682	311.83K	+45622.3%
CAN CANAAN INC	1	453	+45200.0%
MFC MANULIFE FINL CORP	1	364	+36300.0%
COP CONOCOPHILLIPS	531	170.98K	+32100.4%
WMT WALMART INC	807	172.13K	+21229.2%
BGS B & G FOODS INC	26	4.03K	+15403.8%
ABCB AMERIS BANCORP	4	576	+14300.0%
TLYS TILLYS INC	13	1.79K	+13707.7%
MGY MAGNOLIA OIL & GAS CORP	16	1.71K	+10593.8%
DOX AMDOCS LTD	6	575	+9483.3%
CVX CHEVRON CORPORATION	1.38K	123.35K	+8864.4%
MGEE MGE ENERGY INC	4	352	+8700.0%
CVSA COVISTA INC	4	307	+7575.0%
CEGX INVESTMENT MANAGERS SER…	1.01K	67.76K	+6602.3%
VSH VISHAY INTERTECHNOLOGY…	30	2.00K	+6560.0%
PGNY PROGYNY INC	6	383	+6283.3%
OXY OCCIDENTAL PETE CORP	422	26.26K	+6121.8%
MPC MARATHON PETE CORP	211	13.00K	+6062.1%
PYPG THEMES ETF TR	805	47.59K	+5811.8%
TNDM TANDEM DIABETES CARE INC	8	434	+5325.0%
CAKE CHEESECAKE FACTORY INC	8	410	+5025.0%
BNTX BIONTECH SE	42	2.15K	+5019.0%
IONZ TIDAL TRUST II	8.68K	441.08K	+4979.2%
LMAT LEMAITRE VASCULAR INC	3	137	+4466.7%
CSW CSW INDUSTRIALS INC	3	133	+4333.3%
WERN WERNER ENTERPRISES INC	13	574	+4315.4%
ALGT ALLEGIANT TRAVEL CO	5	214	+4180.0%
KLTR KALTURA INC	194	8.27K	+4163.4%
MCY MERCURY GENL CORP NEW	6	251	+4083.3%
SN SHARKNINJA INC	5	196	+3820.0%
CRC CALIFORNIA RES CORP	19	695	+3557.9%
COCO VITA COCO CO INC	11	398	+3518.2%
CVCO CAVCO INDS INC DEL	2	72	+3500.0%
NVDA NVIDIA CORPORATION	69.46K	2.43M	+3403.6%
CENTA CENTRAL GARDEN & PET CO	8	274	+3325.0%
CGC CANOPY GROWTH…	2.73K	91.79K	+3261.0%
PRM PERIMETER SOLUTIONS INC	28	907	+3139.3%
COR CENCORA INC	16	489	+2956.2%
GOLF ACUSHNET HLDGS CORP	6	178	+2866.7%
ANRO ALTO NEUROSCIENCE INC	4	112	+2700.0%
TE T1 ENERGY INC	1.08K	29.79K	+2660.9%
OGS ONE GAS INC	15	387	+2480.0%
ZS ZSCALER INC	6.45K	162.28K	+2416.8%
ADI ANALOG DEVICES INC	2.04K	50.17K	+2358.3%
FUN SIX FLAGS ENTERTAINMENT…	37	885	+2291.9%
HGV HILTON GRAND VACATIONS…	14	326	+2228.6%
RDNT RADNET INC	26	605	+2226.9%
TDS TELEPHONE & DATA SYS INC	42	870	+1971.4%
AMTX AEMETIS INC	108	2.23K	+1963.0%
TXN TEXAS INSTRS INC	2.56K	50.91K	+1885.5%
AMZN AMAZON COM INC	21.18K	415.60K	+1861.8%
PYPL PAYPAL HLDGS INC	86.16K	1.66M	+1822.1%
CORD ETF OPPORTUNITIES TRUST	9.35K	177.38K	+1796.3%
ARMG THEMES ETF TR	4.47K	79.94K	+1689.6%
XONA.DE EXXON MOBIL CORP	3.30K	57.69K	+1647.2%
HUBG HUB GROUP INC	33	571	+1630.3%
WIT WIPRO LTD	6	102	+1600.0%
ABVX ABIVAX SA	4.54K	76.37K	+1582.9%
NG NOVAGOLD RESOURCES INC	82	1.37K	+1565.9%
FIBK FIRST INTST BANCSYSTEM…	43	698	+1523.3%
SARK INVESTMENT MANAGERS SER…	4.92K	78.78K	+1500.0%
SNEX STONEX GROUP INC	55	873	+1487.3%
TDW TIDEWATER INC NEW	28	426	+1421.4%
PHIN PHINIA INC	22	332	+1409.1%
NXRT NEXPOINT RESIDENTIAL TR…	8	120	+1400.0%
JOE ST JOE CO	24	360	+1400.0%
BTU PEABODY ENGR CORP	83	1.22K	+1369.9%
CWST CASELLA WASTE SYS INC	38	542	+1326.3%
IWM ISHARES TR	3.00K	42.75K	+1324.5%
DCOM DIME COML BANCSHARES INC	16	221	+1281.2%
AVS DIREXION SHARES ETF…	4.67K	64.32K	+1277.9%
ACLS AXCELIS TECHNOLOGIES INC	19	261	+1273.7%
SMRT SMARTRENT INC	34	466	+1270.6%
HODU DIREXION SHARES ETF…	13.67K	186.94K	+1267.9%
SMH VANECK ETF TRUST	3	40	+1233.3%
FBK FB FINL CORP	26	346	+1230.8%
CFFN CAPITOL FED FINL INC	64	848	+1225.0%
STEL STELLAR BANCORP INC	20	255	+1175.0%
DFTX DEFINIUM THERAPEUTICS…	49	624	+1173.5%
SPNT SIRIUSPOINT LTD	42	532	+1166.7%
INVA INNOVIVA INC	84	1.06K	+1161.9%
QCOM QUALCOMM INC	25.91K	325.03K	+1154.2%
WOOF PETCO HEALTH & WELLNESS…	114	1.41K	+1134.2%
PHG KONINKLIJKE PHILIPS N V	15.69K	192.11K	+1124.6%
PFG PRINCIPAL FINANCIAL…	165	2.01K	+1118.2%
XLP SELECT SECTOR SPDR TR	5.06K	60.87K	+1103.0%
GT GOODYEAR TIRE & RUBR CO	148	1.76K	+1087.8%
ROBN ETF OPPORTUNITIES TRUST	2.79K	32.83K	+1077.6%
HTH HILLTOP HLDGS INC	22	258	+1072.7%
IPSC CENTURY THERAPEUTICS INC	32	368	+1050.0%
NBHC NATIONAL BK HLDGS CORP	26	293	+1026.9%
FXI ISHARES TR	83.45K	915.93K	+997.6%
KODK EASTMAN KODAK CO	366	4.01K	+995.4%
UPRO PROSHARES TR	1.72K	18.73K	+990.3%
WAFD WAFD INC	60	644	+973.3%
UPSX INVESTMENT MANAGERS SER…	1.86K	19.89K	+966.5%
PTON PELOTON INTERACTIVE INC	1.36K	14.46K	+959.6%
CNI CANADIAN NATL RY CO	12	126	+950.0%
NN NEXTNAV INC	166	1.73K	+943.4%
QBTX INVESTMENT MANAGERS SER…	11.04K	114.75K	+939.3%
SEZL SEZZLE INC	13	134	+930.8%
RUM RUM GROUP INC	438	4.50K	+927.9%
GBTG GLOBAL BUSINESS TRAVEL…	43	435	+911.6%
IEX IDEX CORP	140	1.36K	+868.6%
GEO GEO GROUP INC	121	1.17K	+866.1%
PLTD DIREXION SHARES ETF…	2.94K	28.00K	+852.3%
AIN ALBANY INTL CORP	27	256	+848.1%
WD WALKER & DUNLOP INC	34	315	+826.5%
YANG DIREXION SHARES ETF…	2.10K	19.38K	+825.3%
PAYO PAYONEER GLOBAL INC	245	2.27K	+824.9%
PCRX PACIRA BIOSCIENCES INC	20	184	+820.0%
CIGI COLLIERS INTL GROUP INC	24	219	+812.5%
COZX INVESTMENT MANAGERS SER…	7.42K	66.91K	+801.5%
IQ IQIYI INC	1	9	+800.0%
URBN URBAN OUTFITTERS INC	56	501	+794.6%
HCAT HEALTH CATALYST INC	672	5.97K	+788.7%
KALU KAISER ALUMINIUM…	16	141	+781.2%
ATRC ATRICURE INC	18	158	+777.8%

Raw share-count comparison between the two selected quarters (as reported; splits between distant quarters are not adjusted here — the quarterly change tabs on the manager page are split-adjusted). Common-stock positions with mapped tickers only.

Provenance: Both snapshots come from the manager's parsed 13F information tables (latest accepted versions). ← Back to the manager record