Manager record · ✦ curated · archived quarter

Citadel Advisors

Ken Griffin (Founder & CEO) · Miami, FL · CIK 1423053 · EDGAR filings ↗

Multi-strategy platform; heavy reported options activity — read positions with care.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄

$665.87BReported 13F value

15,403Positions

13.1%Top-10 weight

287.40Effective holdings

6.0%Est. turnover

+1010New

−961Exits

Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.

Reported value by quarter Q2 2024 → Q2 2026

Sector exposure

Technology 23.3% (+1.9pp)

Financial Services 19.1% (+1.2pp)

Healthcare 13.3% (-1.0pp)

Consumer Cyclical 11.8% (+0.9pp)

Industrials 9.8% (-0.5pp)

Consumer Defensive 4.7% (-1.4pp)

Communication Services 4.7% (-0.4pp)

Basic Materials 3.8% (+0.1pp)

Energy 3.6% (-0.2pp)

Real Estate 3.5% (+0.0pp)

Utilities 2.6% (-0.2pp)

Share of reported common-equity value; (±pp) vs prior quarter.

The portfolio · Q4 2025

#	Security	Weight	Value	Shares	Δ shares		Held
1	DIA State Street SPDR Dow Jones…	1.6%	$2.28B	4.75M	+642.3%	▲ Add	7
2	NVDA NVIDIA Corporation	2.8%	$2.14B	11.48M	+119.5%	▲ Add	7
3	NVDA NVIDIA Corporation	2.8%	$1.88B	10.08M	+119.5%	▲ Add	7
4	AMZN Amazon.com, Inc.	2.3%	$1.68B	7.30M	+336.2%	▲ Add	7
5	V Visa Inc.	1.1%	$1.60B	4.55M	+48.9%	▲ Add	7
6	AMZN Amazon.com, Inc.	2.3%	$1.58B	6.84M	+336.2%	▲ Add	7
7	SPY State Street SPDR S&P 500…	1.0%	$1.46B	2.14M	+81.1%	▲ Add	7
8	MSFT Microsoft Corporation	1.1%	$1.31B	2.71M	-17.8%	▼ Trim	7
9	AAPL Apple Inc.	1.0%	$1.17B	4.30M	+12.2%	▲ Add	7
10	AVGO Broadcom Inc.	0.9%	$959.52M	2.77M	+102.2%	▲ Add	7
11	GOOGL Alphabet Inc.	0.6%	$889.74M	2.84M	+56.0%	▲ Add	7
12	MS Morgan Stanley	0.6%	$865.73M	4.88M	+48.0%	▲ Add	7
13	TSM Taiwan Semiconductor…	0.6%	$764.32M	2.52M	+485.0%	▲ Add	7
14	UNH UnitedHealth Group…	0.7%	$719.10M	2.18M	+244.9%	▲ Add	7
15	NSC Norfolk Southern Corporation	0.5%	$711.31M	2.46M	+28.6%	▲ Add	7
16	GOOG Alphabet Inc.	0.5%	$704.57M	2.25M	+39.8%	▲ Add	7
17	LRCX Lam Research Corporation	0.5%	$693.39M	4.05M	+39.2%	▲ Add	7
18	MRK Merck & Co., Inc.	0.5%	$676.89M	6.43M	+604.6%	▲ Add	2
19	GLD SPDR Gold Shares	0.5%	$673.76M	1.70M	+156.7%	▲ Add	3
20	MU Micron Technology, Inc.	0.6%	$648.60M	2.27M	+13.2%	▲ Add	7
21	LLY Eli Lilly and Company	0.5%	$598.39M	556.81K	-39.3%	▼ Trim	7
22	CTSH Cognizant Technology…	0.4%	$589.91M	7.11M	+1033.0%	▲ Add	7
23	ELV Elevance Health Inc.	0.4%	$584.74M	1.67M	+294.1%	▲ Add	2
24	ISRG Intuitive Surgical, Inc.	0.4%	$578.07M	1.02M	+25.4%	▲ Add	7
25	AMAT Applied Materials, Inc.	0.4%	$557.14M	2.17M	+599.2%	▲ Add	2
26	HD The Home Depot, Inc.	0.4%	$554.85M	1.61M	+15.0%	▲ Add	7
27	PANW Palo Alto Networks, Inc.	0.4%	$534.65M	2.90M	+29.2%	▲ Add	7
28	BRK-B Berkshire Hathaway Inc.	0.4%	$526.03M	1.05M	+134.2%	▲ Add	7
29	CL Colgate-Palmolive Company	0.4%	$518.36M	6.56M	+458.2%	▲ Add	7
30	EQIX Equinix, Inc.	0.4%	$512.52M	668.94K	+132.5%	▲ Add	7
31	MDT Medtronic plc	0.3%	$502.32M	5.23M	+41.3%	▲ Add	7
32	MAR Marriott International, Inc.	0.4%	$483.38M	1.56M	-11.2%	▼ Trim	7
33	ROST Ross Stores, Inc.	0.3%	$480.74M	2.67M	+78.1%	▲ Add	5
34	ORCL Oracle Corporation	0.4%	$480.72M	2.47M	+170.7%	▲ Add	7
35	GILD Gilead Sciences, Inc.	0.3%	$477.15M	3.89M	-25.4%	▼ Trim	7
36	UAL United Airlines Holdings…	0.3%	$445.72M	3.99M	+1.4%	▲ Add	7
37	PNC The PNC Financial Services…	0.3%	$442.47M	2.12M	+127.6%	▲ Add	7
38	SCHW The Charles Schwab…	0.3%	$423.37M	4.24M	+21.2%	▲ Add	7
39	PH Parker-Hannifin Corporation	0.3%	$412.87M	469.73K	+48.5%	▲ Add	7
40	NFLX Netflix, Inc.	0.4%	$411.28M	4.39M	+548.6% ✂	▲ Add	7
41	APD Air Products and Chemicals…	0.3%	$400.72M	1.62M	+69.5%	▲ Add	7
42	JPM JPMorgan Chase & Co.	0.3%	$397.85M	1.23M	+16.3%	▲ Add	7
43	CMI Cummins Inc.	0.3%	$396.66M	777.07K	+170.2%	▲ Add	7
44	C Citigroup Inc.	0.3%	$395.49M	3.39M	-20.5%	▼ Trim	7
45	LIN Linde plc	0.3%	$392.06M	919.48K	+242.8%	▲ Add	7
46	ASML ASML Holding N.V.	0.4%	$388.38M	363.01K	+11.7%	▲ Add	7
47	CSCO Cisco Systems, Inc.	0.3%	$387.89M	5.04M	+319.6%	▲ Add	7
48	NVO Novo Nordisk A/S	0.3%	$377.07M	7.41M	+136.6%	▲ Add	7
49	AVGO Broadcom Inc.	0.9%	$376.96M	1.09M	+102.2%	▲ Add	7
50	L Loews Corporation	0.3%	$372.92M	3.54M	-1.3%	▼ Trim	7
51	CVX Chevron Corporation	0.3%	$370.24M	2.43M	+62.5%	▲ Add	7
52	BLK BlackRock, Inc.	0.3%	$369.63M	345.34K	+161.8%	▲ Add	7
53	META Meta Platforms, Inc.	0.4%	$363.48M	550.65K	-59.2%	▼ Trim	7
54	GE GE Aerospace	0.3%	$359.05M	1.17M	+121.6%	▲ Add	7
55	DKNG DraftKings Inc.	0.2%	$355.41M	10.31M	+862.7%	▲ Add	7
56	CAH Cardinal Health, Inc.	0.3%	$355.28M	1.73M	+99.2%	▲ Add	7
57	BSX Boston Scientific…	0.3%	$353.26M	3.70M	-46.4%	▼ Trim	7
58	DHR Danaher Corporation	0.2%	$349.71M	1.53M	+913.0%	▲ Add	7
59	CRM Salesforce, Inc.	0.3%	$343.70M	1.30M	+113.1%	▲ Add	7
60	CME CME Group Inc.	0.2%	$343.44M	1.26M	+260.8%	▲ Add	7
61	OMC Omnicom Group Inc.	0.2%	$342.22M	4.24M	+1350.4%	▲ Add	7
62	WBD Warner Bros. Discovery, Inc.	0.2%	$339.47M	11.78M	+84.3%	▲ Add	6
63	AAPL Apple Inc.	1.0%	$331.19M	1.22M	+12.2%	▲ Add	7
64	AME AMETEK, Inc.	0.2%	$322.63M	1.57M	+39.6%	▲ Add	7
65	PLTR Palantir Technologies Inc.	0.4%	$322.49M	1.81M	+597.0%	▲ Add	7
66	INTC Intel Corp.	0.3%	$321.21M	8.70M	+184.1%	▲ Add	7
67	COST Costco Wholesale Corporation	0.4%	$316.67M	367.23K	+29.1%	▲ Add	6
68	ORLY O'Reilly Automotive, Inc.	0.3%	$316.61M	3.47M	+55.2%	▲ Add	7
69	COHR Coherent, Inc.	0.3%	$315.65M	1.71M	+250.5%	▲ Add	7
70	GDX VanEck Gold Miners ETF	0.2%	$307.87M	3.59M	+2325.4%	▲ Add	7
71	PEN Penumbra, Inc.	0.2%	$304.44M	979.19K	+2.0%	▲ Add	7
72	SOFI SoFi Technologies, Inc.	0.2%	$301.54M	11.52M	+234.2%	▲ Add	7
73	SPOT Spotify Technology S.A.	0.2%	$299.45M	515.66K	+59.4%	▲ Add	4
74	TSLA Tesla, Inc.	0.3%	$298.81M	664.44K	-40.6%	▼ Trim	7
75	CMG Chipotle Mexican Grill, Inc.	0.2%	$294.39M	7.96M	+264.6%	▲ Add	7
76	CYBR CyberArk Software Ltd.	0.2%	$292.17M	654.99K	-28.6%	▼ Trim	7
77	GLPI Gaming and Leisure…	0.2%	$291.90M	6.53M	-3.9%	▼ Trim	7
78	JKHY Jack Henry & Associates…	0.2%	$291.90M	1.60M	+535.0%	▲ Add	7
79	TT Trane Technologies plc	0.2%	$291.04M	747.78K	+1224.6%	▲ Add	7
80	KO The Coca-Cola Company	0.2%	$289.43M	4.14M	-20.9%	▼ Trim	7
81	CVS CVS Health Corp.	0.2%	$285.80M	3.60M	+11.9%	▲ Add	7
82	ADP Automatic Data Processing…	0.2%	$281.87M	1.10M	+105.2%	▲ Add	7
83	ARGX argenx SE	0.2%	$281.81M	335.11K	-50.8%	▼ Trim	7
84	MCHP Microchip Technology…	0.2%	$279.86M	4.39M	+25.2%	▲ Add	7
85	SNPS Synopsys, Inc.	0.2%	$278.90M	593.76K	+427.0%	▲ Add	6
86	SHW The Sherwin-Williams Company	0.2%	$277.64M	856.82K	+240.4%	▲ Add	7
87	HPE Hewlett Packard Enterprise…	0.2%	$276.25M	11.50M	+38.3%	▲ Add	7
88	LII Lennox International Inc.	0.2%	$275.21M	566.76K	+123.0%	▲ Add	7
89	FCX Freeport-McMoRan Inc.	0.2%	$274.60M	5.41M	-19.4%	▼ Trim	7
90	BA The Boeing Company	0.3%	$272.81M	1.26M	+34.6%	▲ Add	7
91	PLTR Palantir Technologies Inc.	0.4%	$272.34M	1.53M	+597.0%	▲ Add	7
92	MSFT Microsoft Corporation	1.1%	$268.44M	555.05K	-17.8%	▼ Trim	7
93	WMT Walmart Inc.	0.3%	$268.34M	2.41M	-7.0%	▼ Trim	3
94	PCTY Paylocity Holding…	0.2%	$265.73M	1.74M	+0.3%	▲ Add	7
95	INTU Intuit Inc.	0.2%	$264.20M	398.83K	+641.2%	▲ Add	7
96	KEYS Keysight Technologies, Inc.	0.2%	$261.98M	1.29M	+3591.8%	▲ Add	7
97	ABT Abbott Laboratories	0.2%	$260.61M	2.08M	+255.1%	▲ Add	2
98	TER Teradyne, Inc.	0.2%	$257.10M	1.33M	+20.0%	▲ Add	7
99	BKNG Booking Holdings Inc.	0.2%	$256.92M	47.98K	+136.1%	▲ Add	2
100	WFC Wells Fargo & Company	0.2%	$254.39M	2.73M	+98.9%	▲ Add	7
101	DUK Duke Energy Corporation	0.2%	$254.28M	2.17M	+1252.2%	▲ Add	2
102	MDLN Medline Inc.	0.2%	$248.50M	5.92M	New	New	1
103	FDS FactSet Research Systems…	0.2%	$247.98M	854.54K	+69.0%	▲ Add	7
104	UNH UnitedHealth Group…	0.7%	$247.57M	749.96K	+244.9%	▲ Add	7
105	TMO Thermo Fisher Scientific…	0.3%	$247.07M	426.38K	+97.4%	▲ Add	7
106	MDB MongoDB, Inc.	0.2%	$245.22M	584.28K	+22.9%	▲ Add	7
107	TEL TE Connectivity plc	0.2%	$238.15M	1.05M	+105.0%	▲ Add	7
108	PFGC Performance Food Group Co	0.2%	$237.67M	2.64M	+175.6%	▲ Add	7
109	IWM iShares Russell 2000 ETF	0.2%	$236.99M	962.75K	+101.7%	▲ Add	7
110	CTRA Coterra Energy Inc.	0.2%	$235.99M	8.97M	+5681.9%	▲ Add	3
111	HON Honeywell International Inc.	0.2%	$234.39M	1.20M	+10.3%	▲ Add	7
112	TWLO Twilio Inc.	0.2%	$233.36M	1.64M	+365.7%	▲ Add	7
113	CASY Casey's General Stores, Inc.	0.2%	$232.70M	421.02K	+165.9%	▲ Add	7
114	NFLX Netflix, Inc.	0.4%	$232.06M	2.48M	+548.6% ✂	▲ Add	7
115	EEM iShares MSCI Emerging…	0.2%	$231.28M	4.23M	+23.8%	▲ Add	3
116	XONA.DE Exxon Mobil Corporation	0.2%	$231.26M	1.92M	+68.1%	▲ Add	2
117	MSCI MSCI Inc.	0.2%	$228.75M	398.71K	+1606.1%	▲ Add	7
118	RGEN Repligen Corporation	0.2%	$228.18M	1.39M	-17.2%	▼ Trim	7
119	JBHT J.B. Hunt Transport…	0.2%	$228.16M	1.17M	+2720.3%	▲ Add	7
120	PCG PG&E Corporation	0.2%	$225.99M	14.06M	+223.5%	▲ Add	7
121	MU Micron Technology, Inc.	0.6%	$222.55M	779.75K	+13.2%	▲ Add	7
122	GMED Globus Medical, Inc.	0.2%	$220.89M	2.53M	+2165.4%	▲ Add	2
123	TEAM Atlassian Corporation	0.2%	$220.72M	1.36M	-20.9%	▼ Trim	7
124	EOG EOG Resources, Inc.	0.2%	$217.73M	2.07M	+193.4%	▲ Add	6
125	DELL Dell Technologies Inc.	0.2%	$217.41M	1.73M	+615.4%	▲ Add	7
126	PEP PepsiCo, Inc.	0.2%	$215.99M	1.50M	+244.2%	▲ Add	7
127	WMT Walmart Inc.	0.3%	$214.91M	1.93M	-7.0%	▼ Trim	3
128	ABNB Airbnb, Inc.	0.2%	$214.69M	1.58M	+122.8%	▲ Add	7
129	FOXA Fox Corporation	0.2%	$214.66M	2.94M	+1068.2%	▲ Add	7
130	WDC Western Digital Corporation	0.2%	$214.56M	1.25M	-64.6%	▼ Trim	7
131	COST Costco Wholesale Corporation	0.4%	$213.34M	247.39K	+29.1%	▲ Add	6
132	SPG Simon Property Group, Inc.	0.1%	$212.31M	1.15M	+278.1%	▲ Add	7
133	CTVA Corteva, Inc.	0.1%	$210.99M	3.15M	+355.9%	▲ Add	7
134	UNP Union Pacific Corporation	0.1%	$208.93M	903.19K	-21.3%	▼ Trim	7
135	RH Rh	0.2%	$208.71M	1.67M	+632.9%	▲ Add	7
136	CARR Carrier Global Corporation	0.2%	$207.59M	3.93M	+438.9%	▲ Add	7
137	TMUS T-Mobile US, Inc.	0.1%	$206.86M	1.02M	-57.2%	▼ Trim	7
138	FIVE Five Below, Inc.	0.1%	$202.57M	1.08M	+39.7%	▲ Add	7
139	INSM Insmed Incorporated	0.1%	$200.12M	1.15M	-43.8%	▼ Trim	7
140	QQQ Invesco QQQ Trust, Series 1	0.1%	$199.97M	325.52K	-39.6%	▼ Trim	7
141	IBIT iShares Bitcoin Trust ETF	0.1%	$199.95M	4.03M	+213.7%	▲ Add	7
142	BX Blackstone Inc.	0.2%	$199.38M	1.29M	+328.8%	▲ Add	7
143	NVR NVR, Inc.	0.1%	$199.27M	27.32K	+49.5%	▲ Add	5
144	NKE NIKE, Inc.	0.2%	$198.13M	3.11M	+26.4%	▲ Add	7
145	KLAC KLA Corporation	0.1%	$196.41M	161.65K	+300.8%	▲ Add	7
146	EA Electronic Arts Inc.	0.1%	$196.31M	960.75K	+82.8%	▲ Add	7
147	ADSK Autodesk, Inc.	0.1%	$195.26M	659.63K	-44.9%	▼ Trim	7
148	ROK Rockwell Automation, Inc.	0.1%	$194.85M	500.80K	+11.9%	▲ Add	7
149	LMT Lockheed Martin Corporation	0.2%	$194.05M	401.19K	-50.6%	▼ Trim	7
150	VRTX Vertex Pharmaceuticals…	0.1%	$193.61M	427.06K	+146.1%	▲ Add	7
151	SMCI Super Micro Computer, Inc.	0.1%	$192.18M	6.57M	+57.6%	▲ Add	7
152	AMD Advanced Micro Devices, Inc.	0.2%	$191.93M	896.19K	+7.4%	▲ Add	7
153	KRE State Street SPDR S&P…	0.1%	$191.86M	2.96M	+196.7%	▲ Add	2
154	SNOW Snowflake Inc.	0.2%	$186.25M	849.08K	-7.5%	▼ Trim	7
155	TPG TPG Inc.	0.1%	$185.52M	2.91M	+19.5%	▲ Add	7
156	PLNT Planet Fitness, Inc.	0.1%	$184.07M	1.70M	+14.0%	▲ Add	7
157	RPRX Royalty Pharma plc	0.1%	$181.61M	4.70M	+1236.3%	▲ Add	5
158	OVV Ovintiv Inc.	0.1%	$180.34M	4.60M	+107.2%	▲ Add	7
159	NVT nVent Electric plc	0.1%	$180.29M	1.77M	+6.5%	▲ Add	7
160	CCL Carnival Corporation & plc	0.2%	$179.21M	5.87M	-31.8%	▼ Trim	7
161	UPS United Parcel Service, Inc.	0.1%	$178.74M	1.80M	+272.3%	▲ Add	7
162	CNP CenterPoint Energy, Inc.	0.1%	$178.48M	4.66M	+148.3%	▲ Add	7
163	OKTA Okta, Inc.	0.1%	$178.39M	2.06M	+377.6%	▲ Add	7
164	WCN Waste Connections, Inc.	0.1%	$175.35M	999.95K	+193.5%	▲ Add	7
165	CHWY Chewy, Inc.	0.1%	$175.06M	5.30M	+105.0%	▲ Add	7
166	BMNR Bitmine Immersion…	0.1%	$173.98M	6.41M	+113.2%	▲ Add	2
167	RTX RTX Corporation	0.1%	$172.20M	938.93K	-21.8%	▼ Trim	7
168	HYG iShares iBoxx $ High Yield…	0.1%	$171.46M	2.13M	New	New	1
169	IAU iShares Gold Trust	0.1%	$171.16M	2.11M	+129.7%	▲ Add	7
170	AEE Ameren Corporation	0.1%	$170.87M	1.71M	+2881.5%	▲ Add	7
171	BA The Boeing Company	0.3%	$170.75M	786.41K	+34.6%	▲ Add	7
172	SFM Sprouts Farmers Market, Inc.	0.1%	$170.44M	2.14M	+980.2%	▲ Add	7
173	TDG TransDigm Group Incorporated	0.2%	$170.33M	128.08K	+1031.3%	▲ Add	3
174	EW Edwards Lifesciences…	0.1%	$170.03M	1.99M	-48.0%	▼ Trim	7
175	CUBE CubeSmart	0.1%	$169.82M	4.71M	+328.4%	▲ Add	2
176	BURL Burlington Stores, Inc.	0.1%	$169.69M	587.46K	+23.2%	▲ Add	7
177	ACI Albertsons Companies, Inc.	0.1%	$169.34M	9.86M	-19.2%	▼ Trim	7
178	BAM Brookfield Asset Management…	0.1%	$168.44M	3.22M	+2601.0%	▲ Add	7
179	OLLI Ollie's Bargain Outlet…	0.1%	$165.55M	1.51M	+199.5%	▲ Add	7
180	H Hyatt Hotels Corporation	0.1%	$165.47M	1.03M	+1.4%	▲ Add	7
181	IONS Ionis Pharmaceuticals, Inc.	0.1%	$165.37M	2.09M	-11.1%	▼ Trim	7
182	META Meta Platforms, Inc.	0.4%	$164.91M	249.83K	-59.2%	▼ Trim	7
183	ALLY Ally Financial Inc.	0.1%	$164.73M	3.64M	+302.1%	▲ Add	3
184	TRV The Travelers Companies…	0.1%	$164.71M	567.86K	+197.1%	▲ Add	7
185	ASML ASML Holding N.V.	0.4%	$164.69M	153.94K	+11.7%	▲ Add	7
186	DTM DT Midstream, Inc.	0.1%	$164.22M	1.37M	+4.3%	▲ Add	7
187	ETR Entergy Corporation	0.1%	$163.17M	1.77M	-21.3%	▼ Trim	7
188	PSX Phillips 66	0.1%	$163.14M	1.26M	-8.4%	▼ Trim	7
189	INTC Intel Corp.	0.3%	$161.97M	4.39M	+184.1%	▲ Add	7
190	AJG Arthur J. Gallagher & Co.	0.1%	$161.47M	623.96K	+461.0%	▲ Add	6
191	MNST Monster Beverage Corporation	0.1%	$161.37M	2.10M	-50.4%	▼ Trim	7
192	VST Vistra Corp.	0.1%	$161.15M	998.87K	+30.0%	▲ Add	7
193	ARCC Ares Capital Corporation	0.1%	$160.83M	7.95M	+227.8%	▲ Add	7
194	PYPL PayPal Holdings, Inc.	0.1%	$158.59M	2.72M	+207.3%	▲ Add	7
195	JNJ Johnson & Johnson	0.1%	$157.94M	763.19K	-41.0%	▼ Trim	7
196	CAT Caterpillar Inc.	0.1%	$156.28M	272.80K	-37.8%	▼ Trim	7
197	HBAN Huntington Bancshares…	0.1%	$154.72M	8.92M	-60.6%	▼ Trim	7
198	SJM The J. M. Smucker Company	0.2%	$154.28M	1.58M	+50.8%	▲ Add	7
199	CHYM Chime Financial, Inc. Class…	0.1%	$153.67M	6.11M	+178.3%	▲ Add	3
200	LLY Eli Lilly and Company	0.5%	$153.63M	142.95K	-39.3%	▼ Trim	7
201	TMO Thermo Fisher Scientific…	0.3%	$152.99M	264.02K	+97.4%	▲ Add	7
202	HSY The Hershey Company	0.1%	$150.90M	829.23K	-59.0%	▼ Trim	7
203	AON Aon plc	0.1%	$150.63M	426.87K	-51.3%	▼ Trim	7
204	CORZ Core Scientific, Inc.	0.1%	$149.98M	10.30M	+105.9%	▲ Add	7
205	PR Permian Resources…	0.1%	$148.52M	10.59M	-42.3%	▼ Trim	2
206	ADBE Adobe Inc.	0.1%	$148.31M	423.75K	+83.2%	▲ Add	7
207	MCD McDonald's Corporation	0.1%	$147.64M	483.08K	+53.7%	▲ Add	7
208	NOC Northrop Grumman Corporation	0.1%	$146.83M	257.50K	-32.5%	▼ Trim	2
209	CNC Centene Corp.	0.1%	$146.74M	3.57M	-24.8%	▼ Trim	7
210	WH Wyndham Hotels & Resorts…	0.1%	$146.53M	1.94M	+2845.1%	▲ Add	7
211	SUI Sun Communities, Inc.	0.1%	$146.35M	1.18M	-8.4%	▼ Trim	7
212	GM General Motors Company	0.1%	$145.42M	1.79M	+33.2%	▲ Add	7
213	MKC McCormick & Company…	0.1%	$145.21M	2.13M	-24.1%	▼ Trim	7
214	TSM Taiwan Semiconductor…	0.6%	$145.10M	477.49K	+485.0%	▲ Add	7
215	WWD Woodward, Inc.	0.1%	$144.28M	477.25K	+32.0%	▲ Add	7
216	ONC BeOne Medicines AG	0.1%	$143.73M	473.11K	+1373.6%	▲ Add	7
217	JAMES HARDIE INDS PLC (unmapped)	—	$143.13M	6.90M	—		—
218	UBER Uber Technologies, Inc.	0.1%	$142.52M	1.74M	+155.8%	▲ Add	7
219	UMBF UMB Financial Corporation	0.1%	$141.24M	1.23M	+41.1%	▲ Add	7
220	RGA Reinsurance Group of…	0.1%	$141.16M	693.78K	-8.7%	▼ Trim	7
221	POOL Pool Corporation	0.1%	$141.11M	616.88K	+24.5%	▲ Add	7
222	TOL Toll Brothers, Inc.	0.1%	$140.85M	1.04M	+876.1%	▲ Add	7
223	RHP Ryman Hospitality…	0.1%	$140.15M	1.48M	+34329.6%	▲ Add	7
224	MPC Marathon Petroleum…	0.1%	$139.13M	855.53K	+165.2%	▲ Add	2
225	PG The Procter & Gamble Company	0.1%	$138.69M	967.75K	-45.5%	▼ Trim	6
226	KMB Kimberly-Clark Corporation	0.2%	$138.38M	1.37M	+197.6%	▲ Add	6
227	MAA Mid-America Apartment…	0.1%	$138.22M	995.01K	+339.8%	▲ Add	6
228	BEN Franklin Resources, Inc.	0.1%	$137.21M	5.74M	+43.3%	▲ Add	7
229	AMT American Tower Corporation	0.1%	$136.84M	779.38K	+97.9%	▲ Add	2
230	VLO Valero Energy Corporation	0.1%	$135.81M	834.27K	+75.7%	▲ Add	7
231	CDW CDW Corporation	0.1%	$134.85M	990.08K	+392.0%	▲ Add	7
232	LVS Las Vegas Sands Corp.	0.2%	$133.94M	2.06M	-60.4%	▼ Trim	7
233	LULU Lululemon Athletica Inc.	0.1%	$132.21M	636.22K	-35.3%	▼ Trim	7
234	TJX The TJX Companies, Inc.	0.1%	$131.98M	859.20K	+13.2%	▲ Add	7
235	MCO Moody's Corporation	0.1%	$131.88M	258.17K	-66.5%	▼ Trim	7
236	ADI Analog Devices, Inc.	0.2%	$131.79M	485.95K	+153.5%	▲ Add	2
237	CIEN Ciena Corporation	0.1%	$130.21M	556.78K	-33.8%	▼ Trim	7
238	COF Capital One Financial…	0.1%	$129.53M	534.44K	-75.0%	▼ Trim	7
239	KMB Kimberly-Clark Corporation	0.2%	$128.67M	1.28M	+197.6%	▲ Add	6
240	SOXL Direxion Daily…	0.1%	$127.81M	3.04M	+266.2%	▲ Add	7
241	JCI Johnson Controls…	0.1%	$127.37M	1.06M	-46.5%	▼ Trim	7
242	LPLA LPL Financial Holdings Inc.	0.1%	$127.31M	356.45K	-7.3%	▼ Trim	2
243	ORLY O'Reilly Automotive, Inc.	0.3%	$126.67M	1.39M	+55.2%	▲ Add	7
244	RBLX Roblox Corporation	0.1%	$126.06M	1.56M	+111.3%	▲ Add	7
245	FHN First Horizon Corporation	0.1%	$126.04M	5.27M	-42.6%	▼ Trim	7
246	NTNX Nutanix, Inc.	0.1%	$125.89M	2.44M	+9636.9%	▲ Add	7
247	EXE Expand Energy Corporation	0.1%	$125.70M	1.14M	+44.6%	▲ Add	7
248	FWONA Formula One Group	0.1%	$124.55M	1.26M	+63.3%	▲ Add	7
249	CRWD CrowdStrike Holdings, Inc.	0.1%	$123.38M	263.21K	-7.7%	▼ Trim	7
250	ALK Alaska Air Group, Inc.	0.1%	$123.32M	2.45M	-21.9%	▼ Trim	7
251	IQV IQVIA Holdings Inc.	0.1%	$123.20M	546.56K	+594.6%	▲ Add	7
252	AKAM Akamai Technologies, Inc.	0.1%	$123.10M	1.41M	+10.8%	▲ Add	5
253	SMTC Semtech Corporation	0.1%	$123.08M	1.67M	+136.0%	▲ Add	7
254	WMS Advanced Drainage Systems…	0.1%	$122.61M	846.58K	+38.9%	▲ Add	3
255	ONON On Holding AG	0.1%	$122.23M	2.63M	+66.5%	▲ Add	7
256	ACN Accenture plc	0.1%	$121.82M	454.05K	-28.5%	▼ Trim	7
257	CMS CMS Energy Corporation	0.1%	$120.94M	1.73M	-41.9%	▼ Trim	4
258	GWW W.W. Grainger, Inc.	0.1%	$120.80M	119.72K	+314.7%	▲ Add	4
259	PINNACLE FINL PARTNERS INC (unmapped)	—	$120.61M	1.26M	—		—
260	CFG Citizens Financial Group…	0.1%	$120.04M	2.06M	+439.8%	▲ Add	7
261	ES Eversource Energy	0.1%	$120.01M	1.78M	+39.0%	▲ Add	2
262	BTI British American Tobacco…	0.1%	$119.05M	2.10M	+58.3%	▲ Add	7
263	EAT Brinker International, Inc.	0.1%	$118.56M	826.07K	+6.3%	▲ Add	7
264	MTD Mettler-Toledo…	0.1%	$117.63M	84.37K	+56.3%	▲ Add	2
265	PEG Public Service Enterprise…	0.1%	$117.22M	1.46M	+1149.0%	▲ Add	2
266	NRG NRG Energy, Inc.	0.1%	$117.17M	735.79K	+84.7%	▲ Add	5
267	MDB MongoDB, Inc.	0.2%	$116.44M	277.44K	+22.9%	▲ Add	7
268	B Barrick Mining Corporation	0.1%	$116.02M	2.66M	+1.7%	▲ Add	3
269	NEE NextEra Energy, Inc.	0.1%	$115.37M	1.44M	-65.7%	▼ Trim	7
270	TEVA Teva Pharmaceutical…	0.1%	$115.30M	3.69M	+211.8%	▲ Add	7
271	HRL Hormel Foods Corporation	0.1%	$115.03M	4.85M	+73.9%	▲ Add	7
272	CRDO Credo Technology Group…	0.1%	$114.65M	796.79K	+240.5%	▲ Add	7
273	TSN Tyson Foods, Inc.	0.1%	$113.39M	1.93M	+6.4%	▲ Add	7
274	CMCSA Comcast Corporation	0.1%	$112.41M	3.76M	-35.1%	▼ Trim	7
275	HCA HCA Healthcare, Inc.	0.1%	$112.12M	240.16K	+338.8%	▲ Add	2
276	TERN Terns Pharmaceuticals, Inc.	0.1%	$111.94M	2.77M	+99.2%	▲ Add	7
277	RNAM Avidity Biosciences Inc	0.1%	$111.33M	1.54M	+77.0%	▲ Add	5
278	VRSK Verisk Analytics, Inc.	0.1%	$110.93M	495.92K	+1909.3%	▲ Add	3
279	SONY Sony Group Corporation	0.1%	$109.34M	4.27M	+217.5%	▲ Add	3
280	BXP BXP, Inc.	0.1%	$109.10M	1.62M	+58.8%	▲ Add	7
281	MET MetLife, Inc.	0.1%	$108.88M	1.38M	+49.0%	▲ Add	6
282	MSTR Strategy Inc	0.1%	$108.55M	714.36K	+966.4%	▲ Add	7
283	CLX The Clorox Company	0.1%	$108.12M	1.07M	+5350.3%	▲ Add	7
284	RDN Radian Group Inc.	0.1%	$107.34M	2.98M	-17.6%	▼ Trim	7
285	GPC Genuine Parts Company	0.1%	$107.14M	871.36K	+26.9%	▲ Add	4
286	EQT EQT Corporation	0.1%	$106.98M	2.00M	-30.7%	▼ Trim	7
287	BR Broadridge Financial…	0.1%	$106.73M	478.24K	+872.6%	▲ Add	7
288	ASND Ascendis Pharma A/S	0.1%	$105.95M	496.88K	+1779.6%	▲ Add	7
289	M Macy's, Inc.	0.1%	$105.45M	4.78M	+40.6%	▲ Add	7
290	CART Maplebear Inc.	0.1%	$104.55M	2.32M	-13.4%	▼ Trim	7
291	CTAS Cintas Corporation	0.1%	$104.52M	555.74K	-2.3%	▼ Trim	7
292	AWI Armstrong World Industries…	0.1%	$104.36M	546.09K	+53.7%	▲ Add	7
293	MA Mastercard Incorporated	0.1%	$104.30M	182.70K	+7.3%	▲ Add	7
294	SW Smurfit Westrock plc	0.1%	$104.07M	2.69M	+189.8%	▲ Add	4
295	SNOW Snowflake Inc.	0.2%	$103.60M	472.26K	-7.5%	▼ Trim	7
296	INDIVIOR PLC (unmapped)	—	$103.43M	2.88M	—		—
297	SJM The J. M. Smucker Company	0.2%	$103.42M	1.06M	+50.8%	▲ Add	7
298	SNAP Snap Inc.	0.1%	$102.21M	12.67M	+156.2%	▲ Add	7
299	CUZ Cousins Properties…	0.1%	$102.18M	3.96M	+163.2%	▲ Add	7
300	BSX Boston Scientific…	0.3%	$102.09M	1.07M	-46.4%	▼ Trim	7
301	STEP StepStone Group Inc.	0.1%	$101.96M	1.59M	+6.0%	▲ Add	7
302	TSLA Tesla, Inc.	0.3%	$101.96M	226.71K	-40.6%	▼ Trim	7
303	EME EMCOR Group, Inc.	0.1%	$101.86M	166.50K	-36.7%	▼ Trim	7
304	GEN Gen Digital Inc.	0.1%	$101.79M	3.74M	+606.6%	▲ Add	2
305	HLNE Hamilton Lane Incorporated	0.1%	$101.44M	755.30K	-38.8%	▼ Trim	7
306	PGR The Progressive Corporation	0.1%	$101.34M	445.03K	+173.9%	▲ Add	7
307	YUM Yum! Brands, Inc.	0.1%	$100.83M	666.53K	-66.3%	▼ Trim	5
308	OXY Occidental Petroleum…	0.1%	$100.26M	2.44M	+1039.8%	▲ Add	7
309	GLBE Global-e Online Ltd.	0.1%	$100.24M	2.55M	+165.3%	▲ Add	6
310	ED Consolidated Edison, Inc.	0.1%	$99.88M	1.01M	+7.8%	▲ Add	7
311	AMD Advanced Micro Devices, Inc.	0.2%	$99.88M	466.38K	+7.4%	▲ Add	7
312	BX Blackstone Inc.	0.2%	$99.86M	647.88K	+328.8%	▲ Add	7
313	CHDN Churchill Downs Incorporated	0.1%	$99.31M	872.82K	+996.5%	▲ Add	7
314	SYK Stryker Corporation	0.1%	$99.01M	281.69K	+41.8%	▲ Add	2
315	DDOG Datadog, Inc.	0.1%	$98.92M	727.41K	+949.7%	▲ Add	7
316	CRCL Circle Internet Group	0.1%	$98.86M	1.25M	+3509.5%	▲ Add	3
317	NOK Nokia Oyj	0.1%	$98.74M	15.26M	+64.4%	▲ Add	7
318	IEX IDEX Corporation	0.1%	$98.72M	554.82K	+64.7%	▲ Add	7
319	DPZ Domino's Pizza, Inc.	0.1%	$98.72M	236.84K	-54.8%	▼ Trim	5
320	BDX Becton, Dickinson and…	0.1%	$98.42M	507.13K	+43.0%	▲ Add	7
321	BAH Booz Allen Hamilton Holding…	0.1%	$97.68M	1.16M	+179.5%	▲ Add	7
322	DOCS Doximity, Inc.	0.1%	$97.67M	2.21M	+7571.2%	▲ Add	7
323	DOCN DigitalOcean Holdings, Inc.	0.1%	$97.51M	2.03M	-5.5%	▼ Trim	6
324	HAE Haemonetics Corporation	0.1%	$97.38M	1.22M	+481.9%	▲ Add	7
325	BLDR Builders FirstSource, Inc.	0.1%	$97.30M	945.63K	+373.7%	▲ Add	7
326	ETHA iShares Ethereum Trust ETF	0.1%	$97.24M	4.34M	+219.4%	▲ Add	6
327	DINO HF Sinclair Corporation	0.1%	$97.01M	2.11M	+0.9%	▲ Add	7
328	DVN Devon Energy Corporation	0.1%	$96.72M	2.64M	+58.5%	▲ Add	7
329	RRC Range Resources Corporation	0.1%	$96.72M	2.74M	+356.2%	▲ Add	7
330	MMSI Merit Medical Systems, Inc.	0.1%	$96.39M	1.09M	-7.1%	▼ Trim	7
331	DECK Deckers Outdoor Corporation	0.1%	$95.92M	925.20K	+131.5%	▲ Add	7
332	LYV Live Nation Entertainment…	0.1%	$95.69M	671.54K	+1981.1%	▲ Add	7
333	COIN Coinbase Global, Inc.	0.1%	$95.50M	422.29K	+177.5%	▲ Add	7
334	PFE Pfizer Inc.	0.1%	$95.33M	3.83M	-47.4%	▼ Trim	7
335	KRYS Krystal Biotech, Inc.	0.1%	$95.29M	386.50K	-39.3%	▼ Trim	6
336	OUT Outfront Media Inc.	0.1%	$95.18M	3.95M	+16.9%	▲ Add	5
337	PTGX Protagonist Therapeutics…	0.1%	$95.17M	1.09M	+373.6%	▲ Add	6
338	VTRS Viatris Inc.	0.1%	$94.50M	7.59M	-21.3%	▼ Trim	7
339	PIPR Piper Sandler Companies	0.1%	$94.33M	277.69K	+86.9%	▲ Add	7
340	CE Celanese Corporation	0.1%	$94.11M	2.23M	+92.2%	▲ Add	7
341	CTRE CareTrust REIT, Inc.	0.1%	$93.00M	2.57M	New	New	1
342	IRM Iron Mountain Incorporated	0.1%	$92.85M	1.12M	+1726.3%	▲ Add	6
343	ARES Ares Management Corporation	0.1%	$92.71M	573.60K	+74.1%	▲ Add	2
344	BPOP Popular, Inc.	0.1%	$92.60M	743.66K	+43.0%	▲ Add	7
345	BANC Banc of California, Inc.	0.1%	$92.51M	4.80M	+73.0%	▲ Add	7
346	MDLZ Mondelez International, Inc.	0.1%	$92.31M	1.71M	+33.2%	▲ Add	7
347	AMG Affiliated Managers Group…	0.1%	$92.09M	319.44K	-50.5%	▼ Trim	7
348	AXON Axon Enterprise, Inc.	0.1%	$92.07M	162.11K	+150.9%	▲ Add	6
349	WM Waste Management, Inc.	0.1%	$91.22M	415.20K	-38.8%	▼ Trim	7
350	RGLD Royal Gold, Inc.	0.1%	$90.99M	409.32K	-10.4%	▼ Trim	2
351	CPAY Corpay, Inc.	0.1%	$90.68M	301.34K	+1044.0%	▲ Add	7
352	G Genpact Limited	0.1%	$90.27M	1.93M	-1.9%	▼ Trim	7
353	ABBV AbbVie Inc.	0.1%	$89.98M	393.80K	-76.4%	▼ Trim	6
354	ETN Eaton Corporation plc	0.1%	$89.79M	281.90K	+54.0%	▲ Add	2
355	ADI Analog Devices, Inc.	0.2%	$89.74M	330.88K	+153.5%	▲ Add	2
356	NOW ServiceNow, Inc.	0.1%	$89.43M	583.78K	+219.0% ✂	▲ Add	7
357	CBOE Cboe Global Markets, Inc.	0.1%	$89.37M	356.07K	+90.4%	▲ Add	7
358	NI NiSource Inc	0.1%	$88.68M	2.12M	+111.6%	▲ Add	7
359	EWJ iShares MSCI Japan ETF	0.1%	$88.65M	1.10M	+54.5%	▲ Add	5
360	CEG Constellation Energy…	0.1%	$88.52M	250.58K	+184.8%	▲ Add	7
361	EL The Estée Lauder Companies…	0.1%	$88.30M	843.17K	-32.0%	▼ Trim	7
362	PCOR Procore Technologies, Inc.	0.1%	$88.16M	1.21M	-34.2%	▼ Trim	2
363	BILL Bill.com Holdings, Inc.	0.1%	$87.77M	1.61M	-31.8%	▼ Trim	7
364	ACLX Arcellx, Inc.	0.1%	$87.67M	1.34M	+46.9%	▲ Add	6
365	PTCT PTC Therapeutics, Inc.	0.1%	$87.42M	1.15M	-33.3%	▼ Trim	7
366	NOW ServiceNow, Inc.	0.1%	$87.09M	568.53K	+219.0% ✂	▲ Add	7
367	RVMD Revolution Medicines, Inc.	0.1%	$86.92M	1.09M	+10.4%	▲ Add	7
368	AES The AES Corporation	0.1%	$86.78M	6.05M	-31.6%	▼ Trim	7
369	VTR Ventas, Inc.	0.1%	$86.69M	1.12M	-61.8%	▼ Trim	7
370	TER Teradyne, Inc.	0.2%	$86.62M	447.51K	+20.0%	▲ Add	7
371	FAF First American Financial…	0.1%	$86.55M	1.41M	+51.4%	▲ Add	7
372	HAS Hasbro, Inc.	0.1%	$86.42M	1.05M	-42.2%	▼ Trim	7
373	WULF TeraWulf Inc.	0.1%	$85.65M	7.45M	+147.8%	▲ Add	7
374	IRT Independence Realty Trust…	0.1%	$85.48M	4.89M	+47.4%	▲ Add	6
375	LVS Las Vegas Sands Corp.	0.2%	$85.31M	1.31M	-60.4%	▼ Trim	7
376	BIDU Baidu, Inc.	0.1%	$85.22M	652.22K	+409.0%	▲ Add	7
377	AZO AutoZone, Inc.	0.1%	$85.14M	25.10K	+168.2%	▲ Add	5
378	EMN Eastman Chemical Company	0.1%	$85.09M	1.33M	+26.0%	▲ Add	7
379	FI Fiserv, Inc.	0.1%	$85.08M	1.27M	+67.9%	▲ Add	7
380	ATO Atmos Energy Corporation	0.1%	$84.60M	504.68K	+253.1%	▲ Add	7
381	DAR Darling Ingredients Inc.	0.1%	$84.53M	2.35M	-52.6%	▼ Trim	7
382	ONDS Ondas Holdings Inc.	0.1%	$84.50M	8.66M	+40.8%	▲ Add	3
383	WIX Wix.com Ltd.	0.1%	$84.32M	811.65K	+50.8%	▲ Add	7
384	SYK Stryker Corporation	0.1%	$84.29M	239.82K	+41.8%	▲ Add	2
385	CVLT Commvault Systems, Inc.	0.1%	$84.01M	670.13K	+114.0%	▲ Add	7
386	ELAN Elanco Animal Health…	0.1%	$83.69M	3.70M	-23.6%	▼ Trim	7
387	CRL Charles River Laboratories…	0.1%	$83.29M	417.52K	+253.7%	▲ Add	7
388	NCLH Norwegian Cruise Line…	0.1%	$83.25M	3.73M	-31.9%	▼ Trim	7
389	W Wayfair Inc.	0.1%	$83.17M	828.28K	-31.0%	▼ Trim	6
390	NUE Nucor Corporation	0.1%	$82.71M	507.06K	+186.0%	▲ Add	7
391	MRP Millrose Properties, Inc.	0.1%	$82.63M	2.77M	+586.6%	▲ Add	4
392	CSX CSX Corporation	0.1%	$82.56M	2.28M	-67.1%	▼ Trim	7
393	BAC Bank of America Corporation	0.1%	$82.33M	1.50M	+10.0%	▲ Add	7
394	RPM RPM International Inc.	0.1%	$82.06M	789.07K	-45.0%	▼ Trim	7
395	APPF AppFolio Inc.	0.1%	$82.04M	352.65K	+1230.5%	▲ Add	5
396	ALHC Alignment Healthcare, Inc.	0.1%	$82.00M	4.15M	-29.6%	▼ Trim	5
397	TXNM TXNM Energy, Inc.	0.1%	$81.13M	1.38M	+41.6%	▲ Add	7
398	THO Thor Industries, Inc.	0.1%	$81.09M	789.76K	New	New	1
399	AG First Majestic Silver Corp.	0.1%	$81.04M	4.86M	-59.6%	▼ Trim	7
400	AXTA Axalta Coating Systems Ltd.	0.1%	$80.49M	2.49M	-41.4%	▼ Trim	7
401	WBS Webster Financial…	0.1%	$80.24M	1.27M	-39.4%	▼ Trim	7
402	YETI YETI Holdings, Inc.	0.1%	$80.19M	1.82M	+964.4%	▲ Add	2
403	TEX Terex Corporation	0.1%	$80.02M	1.50M	+4054.8%	▲ Add	4
404	JD JD.com, Inc.	0.1%	$80.00M	2.79M	-9.4%	▼ Trim	7
405	EWZ iShares MSCI Brazil ETF	0.1%	$79.51M	2.50M	+2025.0%	▲ Add	7
406	SU Suncor Energy Inc.	0.1%	$79.47M	1.79M	-28.4%	▼ Trim	7
407	MAC The Macerich Company	0.1%	$79.40M	4.30M	+13.1%	▲ Add	7
408	AMAT Applied Materials, Inc.	0.4%	$78.97M	307.29K	+599.2%	▲ Add	2
409	ITW Illinois Tool Works Inc.	0.1%	$78.48M	318.63K	+704.8%	▲ Add	7
410	BALL Ball Corporation	0.1%	$78.26M	1.48M	+71.3%	▲ Add	7
411	VRT Vertiv Holdings Co	0.1%	$77.87M	480.68K	+2.2%	▲ Add	7
412	BE Bloom Energy Corporation	0.1%	$77.83M	895.78K	-25.5%	▼ Trim	7
413	ABBV AbbVie Inc.	0.1%	$77.58M	339.56K	-76.4%	▼ Trim	6
414	CCL Carnival Corporation & plc	0.2%	$77.42M	2.54M	-31.8%	▼ Trim	7
415	JLL Jones Lang LaSalle…	0.1%	$77.32M	229.80K	+28.7%	▲ Add	6
416	MRSH Marsh & McLennan Companies…	0.1%	$77.27M	416.48K	+110.0%	▲ Add	7
417	AMRX Amneal Pharmaceuticals, Inc.	0.1%	$77.13M	6.12M	+7.8%	▲ Add	7
418	VALE Vale S.A.	0.1%	$76.69M	5.89M	+54.3%	▲ Add	7
419	FN Fabrinet	0.1%	$76.46M	167.93K	-71.0%	▼ Trim	7
420	UTHR United Therapeutics…	0.1%	$76.45M	156.90K	-31.7%	▼ Trim	5
421	AXP American Express Company	0.1%	$76.15M	205.85K	+62.3%	▲ Add	7
422	STE STERIS plc	0.1%	$76.11M	300.21K	+53.3%	▲ Add	7
423	CRM Salesforce, Inc.	0.3%	$76.08M	287.20K	+113.1%	▲ Add	7
424	MLCO Melco Resorts &…	0.1%	$76.03M	10.04M	-1.6%	▼ Trim	7
425	PG The Procter & Gamble Company	0.1%	$75.84M	529.17K	-45.5%	▼ Trim	6
426	CROX Crocs, Inc.	0.1%	$75.76M	885.90K	+141.2%	▲ Add	7
427	MRSH Marsh & McLennan Companies…	0.1%	$75.30M	405.89K	+110.0%	▲ Add	7
428	URI United Rentals, Inc.	0.1%	$75.28M	93.01K	+125.7%	▲ Add	7
429	DASH DoorDash, Inc.	0.1%	$74.97M	331.04K	-27.4%	▼ Trim	7
430	EIX Edison International	0.1%	$74.46M	1.24M	+878.0%	▲ Add	5
431	ASB Associated Banc-Corp	0.1%	$73.86M	2.87M	-17.5%	▼ Trim	6
432	AA Alcoa Corporation	0.1%	$73.84M	1.39M	-25.4%	▼ Trim	7
433	ITT ITT Inc.	0.1%	$73.59M	424.13K	+1672.7%	▲ Add	7
434	SRE Sempra	0.1%	$73.33M	830.57K	+544.0%	▲ Add	7
435	CI Cigna Corporation	0.1%	$73.29M	266.30K	+8.7%	▲ Add	7
436	CB Chubb Limited	0.1%	$73.26M	234.72K	-57.1%	▼ Trim	7
437	ORCL Oracle Corporation	0.4%	$73.05M	374.76K	+170.7%	▲ Add	7
438	CAI Caris Life Sciences, Inc.	0.1%	$72.90M	2.70M	New	New	1
439	FRSH Freshworks Inc.	0.1%	$72.87M	5.95M	+168.0%	▲ Add	7
440	MKTX MarketAxess Holdings Inc.	0.1%	$72.43M	399.64K	+101.6%	▲ Add	7
441	WMG Warner Music Group Corp.	0.1%	$72.09M	2.35M	+107.1%	▲ Add	6
442	FFIV F5, Inc.	0.1%	$71.68M	280.81K	+738.0%	▲ Add	2
443	GL Globe Life Inc.	0.1%	$71.55M	511.59K	+77.5%	▲ Add	4
444	VVV Valvoline Inc.	0.1%	$71.07M	2.45M	+606.1%	▲ Add	7
445	CAVA CAVA Group, Inc.	0.1%	$71.07M	1.21M	+24.6%	▲ Add	7
446	HPE Hewlett Packard Enterprise…	0.2%	$70.80M	2.95M	+38.3%	▲ Add	7
447	KEY KeyCorp	0.1%	$70.77M	3.43M	+451.9%	▲ Add	7
448	JEF Jefferies Financial Group…	0.1%	$70.72M	1.14M	+408.1%	▲ Add	7
449	BMRN BioMarin Pharmaceutical Inc.	0.1%	$70.50M	1.19M	+243.0%	▲ Add	7
450	STZ Constellation Brands, Inc.	0.1%	$70.01M	507.47K	+60.0%	▲ Add	2
451	VFC V.F. Corporation	0.1%	$69.87M	3.86M	+339.9%	▲ Add	7
452	HST Host Hotels & Resorts, Inc.	0.1%	$69.80M	3.94M	-60.9%	▼ Trim	7
453	WMB The Williams Companies, Inc.	0.1%	$69.76M	1.16M	-25.3%	▼ Trim	7
454	RYAN Ryan Specialty Holdings…	0.1%	$69.46M	1.35M	+51.8%	▲ Add	7
455	GD General Dynamics Corporation	0.0%	$69.35M	206.01K	-57.1%	▼ Trim	7
456	CFLT Confluent, Inc.	0.1%	$69.33M	2.29M	-40.6%	▼ Trim	7
457	FSLR First Solar, Inc.	0.0%	$69.06M	264.37K	+0.7%	▲ Add	7
458	GTLS Chart Industries, Inc.	0.0%	$68.96M	334.40K	+16.1%	▲ Add	7
459	HLN Haleon plc	0.1%	$68.66M	6.79M	+101.2%	▲ Add	7
460	ASTS AST SpaceMobile, Inc.	0.1%	$68.56M	943.91K	+131.5%	▲ Add	7
461	VZ Verizon Communications Inc.	0.1%	$68.39M	1.68M	+140.3%	▲ Add	7
462	GM General Motors Company	0.1%	$68.21M	838.76K	+33.2%	▲ Add	7
463	VZ Verizon Communications Inc.	0.1%	$67.97M	1.67M	+140.3%	▲ Add	7
464	FOLD Amicus Therapeutics, Inc.	0.1%	$67.64M	4.75M	-38.2%	▼ Trim	7
465	ALGM Allegro MicroSystems, Inc.	0.0%	$67.54M	2.56M	+672.1%	▲ Add	7
466	SNX TD Synnex Corp	0.1%	$67.23M	447.51K	+3.3%	▲ Add	7
467	PANW Palo Alto Networks, Inc.	0.4%	$67.10M	364.27K	+29.2%	▲ Add	7
468	EWY iShares MSCI South Korea ETF	0.0%	$67.01M	689.29K	+110.9%	▲ Add	7
469	SNAP Snap Inc.	0.1%	$67.01M	8.30M	+156.2%	▲ Add	7
470	LPX Louisiana-Pacific…	0.0%	$66.99M	829.49K	+34.5%	▲ Add	7
471	COLB Columbia Banking System…	0.1%	$66.98M	2.40M	+433.2%	▲ Add	7
472	BRKR Bruker Corporation	0.0%	$66.87M	1.42M	+7.9%	▲ Add	7
473	CPRT Copart, Inc.	0.1%	$66.74M	1.70M	+37.3%	▲ Add	7
474	RELY Remitly Global, Inc.	0.1%	$66.71M	4.83M	+9.9%	▲ Add	7
475	IFF International Flavors &…	0.0%	$66.69M	989.58K	-16.3%	▼ Trim	7
476	CCK Crown Holdings, Inc.	0.1%	$66.21M	642.97K	+176.8%	▲ Add	7
477	INDB Independent Bank Corp.	0.0%	$66.17M	905.49K	+162.1%	▲ Add	7
478	J Jacobs Solutions Inc.	0.0%	$66.14M	499.28K	+47.9%	▲ Add	7
479	CMA Comerica Incorporated	0.0%	$66.01M	759.33K	-69.3%	▼ Trim	7
480	EFA iShares MSCI EAFE ETF	0.0%	$65.94M	686.69K	-73.8%	▼ Trim	7
481	APH Amphenol Corporation	0.1%	$65.83M	487.12K	-71.8%	▼ Trim	7
482	MIRM Mirum Pharmaceuticals, Inc.	0.0%	$65.79M	832.83K	-19.2%	▼ Trim	7
483	BUD Anheuser-Busch InBev SA/NV	0.1%	$65.66M	1.03M	+68.8%	▲ Add	7
484	MO Altria Group, Inc.	0.0%	$65.50M	1.14M	-61.1%	▼ Trim	3
485	CHTR Charter Communications, Inc.	0.0%	$65.47M	313.61K	+654.9%	▲ Add	7
486	CDNS Cadence Design Systems, Inc.	0.1%	$65.45M	209.40K	+80.6%	▲ Add	7
487	ADBE Adobe Inc.	0.1%	$65.34M	186.69K	+83.2%	▲ Add	7
488	ADC Agree Realty Corporation	0.0%	$65.21M	905.28K	-39.7%	▼ Trim	7
489	OMF OneMain Holdings, Inc.	0.1%	$65.18M	964.91K	+765.9%	▲ Add	7
490	CMI Cummins Inc.	0.3%	$65.07M	127.47K	+170.2%	▲ Add	7
491	IBM International Business…	0.1%	$64.98M	219.36K	+6.6%	▲ Add	3
492	QSR Restaurant Brands…	0.1%	$64.82M	950.07K	-37.3%	▼ Trim	2
493	SBAC SBA Communications…	0.1%	$64.73M	334.67K	+254.6%	▲ Add	4
494	VSXY Victoria's Secret & Company	0.1%	$64.23M	1.19M	+172.2%	▲ Add	7
495	NET Cloudflare, Inc.	0.0%	$64.18M	325.54K	-0.6%	▼ Trim	7
496	MKSI MKS Inc.	0.1%	$63.83M	399.44K	+224.4%	▲ Add	3
497	SHAK Shake Shack Inc.	0.1%	$63.72M	785.03K	+4.9%	▲ Add	7
498	VICI VICI Properties Inc.	0.1%	$63.70M	2.27M	+353.6%	▲ Add	7
499	GRAB Grab Holdings Limited	0.1%	$63.68M	12.76M	+61.5%	▲ Add	7
500	HIMS Hims & Hers Health, Inc.	0.0%	$63.59M	1.96M	+1158.2%	▲ Add	7

Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.

Security	Shares	Prior	Change	Value	Weight
MDLN Medline Inc.	6.01M	—	New	$252.27M	0.2%
HYG iShares iBoxx $ High…	2.13M	—	New	$171.46M	0.1%
CTRE CareTrust REIT, Inc.	2.57M	—	New	$93.00M	0.1%
CAI Caris Life Sciences…	3.11M	—	New	$84.01M	0.1%
THO Thor Industries, Inc.	796.51K	—	New	$81.78M	0.1%
ECHO EchoStar Corporation	703.41K	—	New	$76.46M	0.1%
VGT Vanguard Information…	81.51K	—	New	$61.44M	0.0%
AGG iShares Core U.S.…	614.11K	—	New	$61.34M	0.0%
Q Qnity Electronics, Inc.	704.89K	—	New	$57.55M	0.0%
SMH VanEck Semiconductor ETF	159.06K	—	New	$57.28M	0.0%
BBIO BridgeBio Pharma, Inc.	698.18K	—	New	$53.40M	0.0%
XLU State Street Utilities…	1.24M	—	New	$52.98M	0.0%
VCIT Vanguard…	621.08K	—	New	$52.02M	0.0%
KWEB KraneShares CSI China…	1.49M	—	New	$50.89M	0.0%
SYM Symbotic Inc.	832.01K	—	New	$49.50M	0.0%
BKU BankUnited, Inc.	1.06M	—	New	$47.14M	0.0%
TCBI Texas Capital…	449.41K	—	New	$40.69M	0.0%
ALH Alliance Laundry…	1.93M	—	New	$39.17M	0.0%
CBC Central Bancompany	1.61M	—	New	$38.85M	0.0%
SOXX iShares Semiconductor…	125.20K	—	New	$37.71M	0.0%
NOVTU	620.00K	—	New	$33.85M	0.0%
SOLS Solstice Advanced…	686.99K	—	New	$33.37M	0.0%
SAIA Saia, Inc.	99.88K	—	New	$32.61M	0.0%
ICUI ICU Medical, Inc.	210.90K	—	New	$30.09M	0.0%
EVR Evercore Inc.	88.14K	—	New	$29.99M	0.0%
AERO	1.35M	—	New	$29.73M	0.0%
ALM Almonty Industries Inc.	3.34M	—	New	$29.43M	0.0%
BETA BETA Technologies, Inc.	1.03M	—	New	$28.94M	0.0%
NIC Nicolet Bankshares, Inc.	225.81K	—	New	$27.39M	0.0%
STRL Sterling…	84.43K	—	New	$25.85M	0.0%
SPSC SPS Commerce, Inc.	263.04K	—	New	$23.44M	0.0%
CNK Cinemark Holdings, Inc.	1.01M	—	New	$23.41M	0.0%
IGSB iShares 1-5 Year…	430.06K	—	New	$22.74M	0.0%
CW Curtiss-Wright…	40.90K	—	New	$22.55M	0.0%
SQQQ ProShares - UltraPro…	319.01K	—	New	$21.85M	0.0%
SUNC SunocoCorp LLC	406.23K	—	New	$20.02M	0.0%
BVN Compañía de Minas…	684.37K	—	New	$19.05M	0.0%
MAZE Maze Therapeutics, Inc.	448.22K	—	New	$18.57M	0.0%
NNN NNN REIT, Inc.	462.64K	—	New	$18.33M	0.0%
DEC	1.26M	—	New	$18.24M	0.0%
STIP iShares 0-5 Year TIPS…	177.27K	—	New	$18.15M	0.0%
NAVN Navan, Inc.	977.62K	—	New	$16.70M	0.0%
BGSI Boyd Group Services Inc.	104.36K	—	New	$16.62M	0.0%
JIVE JPMorgan International…	205.52K	—	New	$16.50M	0.0%
LMRI	850.00K	—	New	$15.72M	0.0%
CNM Core & Main, Inc.	302.46K	—	New	$15.72M	0.0%
SRLN State Street Blackstone…	375.67K	—	New	$15.50M	0.0%
BSV Vanguard Short-Term…	195.34K	—	New	$15.39M	0.0%
PZA Invesco National…	658.40K	—	New	$15.27M	0.0%
VOYG Voyager Technologies…	572.40K	—	New	$14.96M	0.0%
NP	508.57K	—	New	$14.83M	0.0%
VCLT Vanguard Long-Term…	193.73K	—	New	$14.69M	0.0%
BANR Banner Corporation	233.67K	—	New	$14.64M	0.0%
ESTA Establishment Labs…	199.59K	—	New	$14.55M	0.0%
ITUB Itaú Unibanco Holding…	1.94M	—	New	$13.87M	0.0%
ABCB Ameris Bancorp	186.02K	—	New	$13.82M	0.0%
EWP iShares MSCI Spain ETF	254.09K	—	New	$13.70M	0.0%
STN Stantec Inc.	144.92K	—	New	$13.67M	0.0%
SH	376.02K	—	New	$13.55M	0.0%
NVRI Enviri Corporation	749.62K	—	New	$13.43M	0.0%
WVE Wave Life Sciences Ltd.	789.96K	—	New	$13.43M	0.0%
ULST	324.77K	—	New	$13.15M	0.0%
BCAX Bicara Therapeutics…	772.26K	—	New	$13.00M	0.0%
TBN	475.60K	—	New	$12.95M	0.0%
SPAB State Street SPDR…	490.97K	—	New	$12.64M	0.0%
MPLX MPLX Lp	236.46K	—	New	$12.62M	0.0%
IGF iShares Global…	204.10K	—	New	$12.52M	0.0%
HOND	2.03M	—	New	$12.40M	0.0%
BLLN BillionToOne, Inc.	148.87K	—	New	$12.18M	0.0%
WLTH Wealthfront Corporation	875.00K	—	New	$11.89M	0.0%
BEP Brookfield Renewable…	430.89K	—	New	$11.62M	0.0%
IOO iShares Global 100 ETF	89.64K	—	New	$11.36M	0.0%
ITA iShares U.S. Aerospace…	52.08K	—	New	$11.18M	0.0%
PYLD PIMCO Multisector Bond…	403.40K	—	New	$10.76M	0.0%
XZO	440.00K	—	New	$10.67M	0.0%
AIS	281.72K	—	New	$10.64M	0.0%
XLC State Street…	89.73K	—	New	$10.56M	0.0%
GSK GSK plc	214.10K	—	New	$10.50M	0.0%
EPP iShares MSCI Pacific ex…	203.07K	—	New	$10.25M	0.0%
TAN	201.83K	—	New	$9.91M	0.0%
CDNL	407.95K	—	New	$9.86M	0.0%
FRMI Fermi Inc. Common Stock	1.23M	—	New	$9.86M	0.0%
BBNX Beta Bionics, Inc.	320.88K	—	New	$9.78M	0.0%
ANDG	372.14K	—	New	$9.65M	0.0%
PSQ	306.49K	—	New	$9.26M	0.0%
AVBP ArriVent BioPharma, Inc.	458.50K	—	New	$9.23M	0.0%
AKRE Akre Focus ETF	134.37K	—	New	$8.80M	0.0%
ASO Academy Sports and…	175.27K	—	New	$8.76M	0.0%
EZA	118.60K	—	New	$8.16M	0.0%
HMC Honda Motor Co., Ltd.	276.79K	—	New	$8.16M	0.0%
VRNS Varonis Systems, Inc.	244.79K	—	New	$8.03M	0.0%
ARW Arrow Electronics, Inc.	70.27K	—	New	$7.74M	0.0%
AGYS Agilysys, Inc.	63.48K	—	New	$7.54M	0.0%
NGNE	364.23K	—	New	$7.50M	0.0%
BTE Baytex Energy Corp.	2.30M	—	New	$7.44M	0.0%
EDGI	261.78K	—	New	$7.43M	0.0%
SLF Sun Life Financial Inc.	117.58K	—	New	$7.34M	0.0%
MICC The Magnum Ice Cream…	459.50K	—	New	$7.28M	0.0%
NTB The Bank of N.T.…	144.09K	—	New	$7.18M	0.0%
AREC	2.89M	—	New	$7.17M	0.0%
NLY Annaly Capital…	318.84K	—	New	$7.13M	0.0%
BEAM Beam Therapeutics Inc.	255.71K	—	New	$7.09M	0.0%
QTWO Q2 Holdings, Inc.	97.03K	—	New	$7.00M	0.0%
OEF iShares S&P 100 ETF	20.02K	—	New	$6.87M	0.0%
CRBP	843.19K	—	New	$6.86M	0.0%
MTUM iShares MSCI USA…	25.95K	—	New	$6.49M	0.0%
BWIN The Baldwin Insurance…	269.84K	—	New	$6.48M	0.0%
PIZ	129.63K	—	New	$6.35M	0.0%
SEE Sealed Air Corporation	152.29K	—	New	$6.31M	0.0%
SPRB	70.00K	—	New	$6.10M	0.0%
R Ryder System, Inc.	30.86K	—	New	$5.91M	0.0%
QID	287.31K	—	New	$5.80M	0.0%
GRAL GRAIL Inc.	67.43K	—	New	$5.77M	0.0%
ECH	142.56K	—	New	$5.76M	0.0%
GBTC Grayscale Bitcoin Trust…	83.82K	—	New	$5.73M	0.0%
KTB Kontoor Brands, Inc.	92.58K	—	New	$5.66M	0.0%
SPXL Direxion Daily S&P 500…	25.57K	—	New	$5.64M	0.0%
PXED	178.43K	—	New	$5.41M	0.0%
XLY State Street Consumer…	45.00K	—	New	$5.37M	0.0%
VHT Vanguard Health Care ETF	18.01K	—	New	$5.18M	0.0%

Security	Shares	Prior	Change	Value	Weight	Streak
NVDA NVIDIA Corporation	21.56M	9.82M	+119.5%	$4.02B	2.8%	●●●○○○
AMZN Amazon.com, Inc.	14.14M	3.24M	+336.2%	$3.26B	2.3%
DIA State Street SPDR Dow…	4.75M	640.10K	+642.3%	$2.28B	1.6%
V Visa Inc.	4.55M	3.06M	+48.9%	$1.60B	1.1%	●●○○○○
AAPL Apple Inc.	5.52M	4.92M	+12.2%	$1.50B	1.0%	●●●○○○
SPY State Street SPDR S&P…	2.16M	1.19M	+81.1%	$1.47B	1.0%	●●●○○○
AVGO Broadcom Inc.	3.86M	1.91M	+102.2%	$1.34B	0.9%	●●○○○○
UNH UnitedHealth Group…	2.93M	848.92K	+244.9%	$966.67M	0.7%	●●○○○○
MS Morgan Stanley	5.16M	3.49M	+48.0%	$916.48M	0.6%
GOOGL Alphabet Inc.	2.92M	1.87M	+56.0%	$913.19M	0.6%	●●○○○○
TSM Taiwan Semiconductor…	2.99M	511.59K	+485.0%	$909.43M	0.6%	●●○○○○
MU Micron Technology, Inc.	3.05M	2.70M	+13.2%	$871.15M	0.6%	●●○○○○
NSC Norfolk Southern…	2.54M	1.97M	+28.6%	$732.96M	0.5%	●●○○○○
LRCX Lam Research Corporation	4.24M	3.05M	+39.2%	$726.05M	0.5%
GOOG Alphabet Inc.	2.31M	1.65M	+39.8%	$725.57M	0.5%	●●○○○○
MRK Merck & Co., Inc.	6.82M	968.05K	+604.6%	$718.01M	0.5%	●●○○○○
GLD SPDR Gold Shares	1.70M	662.35K	+156.7%	$673.76M	0.5%
NFLX Netflix, Inc.	6.86M	105.79K	+548.6% ✂	$643.34M	0.4%
AMAT Applied Materials, Inc.	2.48M	354.01K	+599.2%	$636.11M	0.4%	●●○○○○
HD The Home Depot, Inc.	1.75M	1.52M	+15.0%	$602.01M	0.4%
PANW Palo Alto Networks, Inc.	3.27M	2.53M	+29.2%	$601.75M	0.4%	●●○○○○
PLTR Palantir Technologies…	3.35M	480.15K	+597.0%	$594.83M	0.4%
CTSH Cognizant Technology…	7.13M	629.58K	+1033.0%	$592.05M	0.4%
ISRG Intuitive Surgical, Inc.	1.04M	829.63K	+25.4%	$589.34M	0.4%	●●○○○○
ELV Elevance Health Inc.	1.67M	423.29K	+294.1%	$584.74M	0.4%	●●○○○○
CL Colgate-Palmolive…	7.22M	1.29M	+458.2%	$570.88M	0.4%	●●○○○○
ORCL Oracle Corporation	2.84M	1.05M	+170.7%	$553.77M	0.4%
ASML ASML Holding N.V.	516.95K	462.99K	+11.7%	$553.07M	0.4%	●●●○○○
COST Costco Wholesale…	614.62K	476.13K	+29.1%	$530.01M	0.4%	●●○○○○
BRK-B Berkshire Hathaway Inc.	1.05M	446.95K	+134.2%	$526.03M	0.4%	●●●○○○
EQIX Equinix, Inc.	669.34K	287.93K	+132.5%	$512.82M	0.4%	●●○○○○
ROST Ross Stores, Inc.	2.81M	1.58M	+78.1%	$506.05M	0.3%
MDT Medtronic plc	5.23M	3.70M	+41.3%	$502.32M	0.3%
UAL United Airlines…	4.40M	4.34M	+1.4%	$492.15M	0.3%	●●○○○○
INTC Intel Corp.	13.09M	4.61M	+184.1%	$483.18M	0.3%
SCHW The Charles Schwab…	4.73M	3.90M	+21.2%	$472.69M	0.3%	●●○○○○
CMI Cummins Inc.	904.54K	334.79K	+170.2%	$461.72M	0.3%
BA The Boeing Company	2.09M	1.55M	+34.6%	$446.83M	0.3%	●●●○○○
ORLY O'Reilly Automotive…	4.86M	3.13M	+55.2%	$443.28M	0.3%	●●○○○○
PNC The PNC Financial…	2.12M	931.50K	+127.6%	$442.47M	0.3%	●●●○○○
BLK BlackRock, Inc.	403.82K	154.27K	+161.8%	$432.22M	0.3%	●●●●○○
CRM Salesforce, Inc.	1.58M	743.64K	+113.1%	$419.78M	0.3%	●●○○○○
JPM JPMorgan Chase & Co.	1.30M	1.12M	+16.3%	$419.12M	0.3%
PH Parker-Hannifin…	474.35K	319.53K	+48.5%	$416.93M	0.3%	●●●○○○
LIN Linde plc	946.65K	276.11K	+242.8%	$403.64M	0.3%	●●○○○○
APD Air Products and…	1.63M	962.55K	+69.5%	$402.90M	0.3%
GE GE Aerospace	1.30M	586.32K	+121.6%	$400.22M	0.3%
TMO Thermo Fisher…	690.40K	349.70K	+97.4%	$400.06M	0.3%
CSCO Cisco Systems, Inc.	5.16M	1.23M	+319.6%	$397.85M	0.3%
CAH Cardinal Health, Inc.	1.88M	941.95K	+99.2%	$385.66M	0.3%
NVO Novo Nordisk A/S	7.41M	3.13M	+136.6%	$377.07M	0.3%	●●○○○○
CVX Chevron Corporation	2.44M	1.50M	+62.5%	$371.41M	0.3%
COHR Coherent, Inc.	1.98M	565.11K	+250.5%	$365.55M	0.3%
MDB MongoDB, Inc.	861.72K	701.36K	+22.9%	$361.65M	0.2%	●●○○○○
DKNG DraftKings Inc.	10.37M	1.08M	+862.7%	$357.43M	0.2%
AME AMETEK, Inc.	1.74M	1.24M	+39.6%	$356.34M	0.2%	●●●○○○
CME CME Group Inc.	1.30M	359.63K	+260.8%	$354.36M	0.2%
DHR Danaher Corporation	1.53M	150.80K	+913.0%	$349.71M	0.2%	●●○○○○
HPE Hewlett Packard…	14.46M	10.45M	+38.3%	$347.63M	0.2%	●●●○○○
TER Teradyne, Inc.	1.78M	1.48M	+20.0%	$343.72M	0.2%	●●●○○○
OMC Omnicom Group Inc.	4.24M	292.19K	+1350.4%	$342.22M	0.2%
CMG Chipotle Mexican Grill…	9.20M	2.52M	+264.6%	$340.22M	0.2%
WBD Warner Bros. Discovery…	11.78M	6.39M	+84.3%	$339.47M	0.2%
SPOT Spotify Technology S.A.	577.20K	362.11K	+59.4%	$335.18M	0.2%	●●○○○○
SHW The Sherwin-Williams…	1.03M	303.41K	+240.4%	$334.64M	0.2%	●●●○○○
BKNG Booking Holdings Inc.	59.11K	25.04K	+136.1%	$316.57M	0.2%	●●○○○○
SNPS Synopsys, Inc.	668.09K	126.76K	+427.0%	$313.81M	0.2%
PEN Penumbra, Inc.	990.27K	971.00K	+2.0%	$307.89M	0.2%	●●○○○○
GDX VanEck Gold Miners ETF	3.59M	148.00K	+2325.4%	$307.87M	0.2%	●●○○○○
SOFI SoFi Technologies, Inc.	11.53M	3.45M	+234.2%	$301.81M	0.2%
TT Trane Technologies plc	774.59K	58.48K	+1224.6%	$301.47M	0.2%
LII Lennox International…	620.43K	278.19K	+123.0%	$301.27M	0.2%
BX Blackstone Inc.	1.94M	452.73K	+328.8%	$299.25M	0.2%
HON Honeywell International…	1.51M	1.37M	+10.3%	$294.93M	0.2%
JKHY Jack Henry &…	1.60M	251.92K	+535.0%	$291.91M	0.2%	●●○○○○
AMD Advanced Micro Devices…	1.36M	1.27M	+7.4%	$291.81M	0.2%	●●○○○○
CVS CVS Health Corp.	3.60M	3.22M	+11.9%	$285.80M	0.2%
MSCI MSCI Inc.	496.88K	29.12K	+1606.1%	$285.07M	0.2%
MCHP Microchip Technology…	4.45M	3.55M	+25.2%	$283.29M	0.2%
INTU Intuit Inc.	426.59K	57.55K	+641.2%	$282.58M	0.2%
ADP Automatic Data…	1.10M	533.95K	+105.2%	$281.87M	0.2%	●●○○○○
PCTY Paylocity Holding…	1.74M	1.74M	+0.3%	$265.73M	0.2%	●●●●●●
TWLO Twilio Inc.	1.94M	416.73K	+365.7%	$276.04M	0.2%
PCG PG&E Corporation	17.14M	5.30M	+223.5%	$275.43M	0.2%
KEYS Keysight Technologies…	1.32M	35.69K	+3591.8%	$267.70M	0.2%	●●●○○○
KMB Kimberly-Clark…	2.65M	889.33K	+197.6%	$267.05M	0.2%	●●●○○○
XONA.DE Exxon Mobil Corporation	2.19M	1.30M	+68.1%	$263.18M	0.2%	●●○○○○
ABT Abbott Laboratories	2.08M	585.80K	+255.1%	$260.61M	0.2%	●●○○○○
SJM The J. M. Smucker…	2.63M	1.75M	+50.8%	$257.69M	0.2%
EOG EOG Resources, Inc.	2.45M	833.71K	+193.4%	$256.89M	0.2%	●●●○○○
WFC Wells Fargo & Company	2.76M	1.39M	+98.9%	$256.83M	0.2%	●●○○○○
DUK Duke Energy Corporation	2.17M	160.44K	+1252.2%	$254.28M	0.2%	●●○○○○
CARR Carrier Global…	4.80M	890.69K	+438.9%	$253.63M	0.2%	●●○○○○
FDS FactSet Research…	868.47K	514.03K	+69.0%	$252.02M	0.2%	●●○○○○
JBHT J.B. Hunt Transport…	1.29M	45.92K	+2720.3%	$251.67M	0.2%	●●○○○○
ABNB Airbnb, Inc.	1.84M	827.89K	+122.8%	$250.32M	0.2%
CTRA Coterra Energy Inc.	9.27M	160.32K	+5681.9%	$243.98M	0.2%
RH Rh	1.87M	254.96K	+632.9%	$243.86M	0.2%
PEP PepsiCo, Inc.	1.70M	492.55K	+244.2%	$243.35M	0.2%
TEL TE Connectivity plc	1.05M	513.89K	+105.0%	$239.67M	0.2%	●●●○○○
IWM iShares Russell 2000 ETF	968.00K	480.00K	+101.7%	$238.28M	0.2%
PFGC Performance Food Group…	2.64M	958.90K	+175.6%	$237.67M	0.2%
DELL Dell Technologies Inc.	1.86M	259.31K	+615.4%	$233.51M	0.2%
CASY Casey's General Stores…	421.32K	158.43K	+165.9%	$232.87M	0.2%
FOXA Fox Corporation	3.18M	272.19K	+1068.2%	$232.34M	0.2%
EEM iShares MSCI Emerging…	4.23M	3.42M	+23.8%	$231.28M	0.2%	●●●○○○
TDG TransDigm Group…	169.02K	14.94K	+1031.3%	$224.77M	0.2%	●●●○○○
NKE NIKE, Inc.	3.53M	2.79M	+26.4%	$224.65M	0.2%	●●●○○○
GMED Globus Medical, Inc.	2.54M	112.09K	+2165.4%	$221.71M	0.2%	●●○○○○
ADI Analog Devices, Inc.	816.83K	322.19K	+153.5%	$221.53M	0.2%	●●○○○○
OKTA Okta, Inc.	2.47M	517.38K	+377.6%	$213.65M	0.1%	●●○○○○
ADBE Adobe Inc.	610.43K	333.12K	+83.2%	$213.65M	0.1%	●●●○○○
GM General Motors Company	2.63M	1.97M	+33.2%	$213.62M	0.1%
SPG Simon Property Group…	1.15M	304.43K	+278.1%	$213.05M	0.1%
NVT nVent Electric plc	2.08M	1.96M	+6.5%	$212.57M	0.1%
CTVA Corteva, Inc.	3.15M	690.42K	+355.9%	$210.99M	0.1%	●●○○○○
NVR NVR, Inc.	28.73K	19.21K	+49.5%	$209.52M	0.1%	●●●○○○
FIVE Five Below, Inc.	1.09M	779.35K	+39.7%	$205.02M	0.1%	●●●●○○
ROK Rockwell Automation…	524.80K	468.99K	+11.9%	$204.18M	0.1%
RPRX Royalty Pharma plc	5.27M	394.67K	+1236.3%	$203.78M	0.1%

Security	Shares	Prior	Change	Value	Weight	Streak
MSFT Microsoft Corporation	3.26M	3.97M	-17.8%	$1.58B	1.1%
META Meta Platforms, Inc.	800.48K	1.96M	-59.2%	$528.39M	0.4%
LLY Eli Lilly and Company	699.76K	1.15M	-39.3%	$752.02M	0.5%
BSX Boston Scientific…	4.78M	8.91M	-46.4%	$455.36M	0.3%
ABBV AbbVie Inc.	733.35K	3.11M	-76.4%	$167.56M	0.1%	●●○○○○
TSLA Tesla, Inc.	891.15K	1.50M	-40.6%	$400.77M	0.3%
TMUS T-Mobile US, Inc.	1.04M	2.43M	-57.2%	$210.91M	0.1%
GILD Gilead Sciences, Inc.	3.89M	5.21M	-25.4%	$477.15M	0.3%	●●○○○○
MAR Marriott International…	1.70M	1.91M	-11.2%	$527.10M	0.4%
ARGX argenx SE	350.85K	713.56K	-50.8%	$295.05M	0.2%	●●○○○○
T AT&T Inc.	3.16M	18.18M	-82.6%	$78.44M	0.1%	●●○○○○
WMT Walmart Inc.	4.34M	4.67M	-7.0%	$483.25M	0.3%
LMT Lockheed Martin…	468.67K	948.71K	-50.6%	$226.68M	0.2%
HSY The Hershey Company	1.03M	2.51M	-59.0%	$187.39M	0.1%
CYBR CyberArk Software Ltd.	683.11K	956.76K	-28.6%	$304.71M	0.2%
LVS Las Vegas Sands Corp.	3.37M	8.51M	-60.4%	$219.25M	0.2%
DXCM DexCom, Inc.	86.90K	6.78M	-98.7%	$5.77M	0.0%
COF Capital One Financial…	534.44K	2.14M	-75.0%	$129.53M	0.1%	●●○○○○
WDC Western Digital…	1.32M	3.73M	-64.6%	$227.36M	0.2%
C Citigroup Inc.	3.39M	4.27M	-20.5%	$395.49M	0.3%	●●○○○○
PG The Procter & Gamble…	1.50M	2.74M	-45.5%	$214.52M	0.1%	●●○○○○
MCO Moody's Corporation	295.47K	882.13K	-66.5%	$150.94M	0.1%
ADSK Autodesk, Inc.	715.36K	1.30M	-44.9%	$211.75M	0.1%
DAL Delta Air Lines, Inc.	297.14K	7.24M	-95.9%	$20.62M	0.0%
FIS Fidelity National…	181.86K	6.15M	-97.0%	$12.09M	0.0%
HBAN Huntington Bancshares…	8.96M	22.73M	-60.6%	$155.45M	0.1%
COR Cencora, Inc.	52.55K	1.24M	-95.8%	$17.75M	0.0%	●●○○○○
SPGI S&P Global Inc.	93.02K	792.83K	-88.3%	$48.61M	0.0%
MMM 3M Company	612.60K	2.46M	-75.1%	$98.08M	0.1%
L Loews Corporation	3.55M	3.59M	-1.3%	$373.78M	0.3%
CCL Carnival Corporation &…	8.64M	12.67M	-31.8%	$263.88M	0.2%	●●○○○○
KO The Coca-Cola Company	4.28M	5.41M	-20.9%	$299.16M	0.2%	●●○○○○
MNST Monster Beverage…	2.60M	5.24M	-50.4%	$199.29M	0.1%
QQQ Invesco QQQ Trust…	350.52K	580.53K	-39.6%	$215.33M	0.1%
GLPI Gaming and Leisure…	6.98M	7.26M	-3.9%	$312.01M	0.2%
NEE NextEra Energy, Inc.	1.51M	4.40M	-65.7%	$120.95M	0.1%
EW Edwards Lifesciences…	2.20M	4.23M	-48.0%	$187.88M	0.1%	●●●○○○
KDP Keurig Dr Pepper Inc.	1.08M	12.70M	-91.5%	$30.32M	0.0%	●●●○○○
AON Aon plc	442.29K	907.62K	-51.3%	$156.07M	0.1%
SNOW Snowflake Inc.	1.32M	1.43M	-7.5%	$289.85M	0.2%
FCX Freeport-McMoRan Inc.	6.12M	7.59M	-19.4%	$310.89M	0.2%
ANET Arista Networks, Inc.	390.42K	2.13M	-81.7%	$51.16M	0.0%
YUM Yum! Brands, Inc.	677.77K	2.01M	-66.3%	$102.53M	0.1%
KVUE Kenvue Inc.	2.58M	18.31M	-85.9%	$44.52M	0.0%
INSM Insmed Incorporated	1.16M	2.06M	-43.8%	$201.42M	0.1%
XYZ Block, Inc.	581.90K	4.08M	-85.7%	$37.88M	0.0%	●●○○○○
LNT Alliant Energy…	652.64K	4.29M	-84.8%	$42.43M	0.0%
TEAM Atlassian Corporation	1.38M	1.75M	-20.9%	$224.28M	0.2%
AZN AstraZeneca PLC	840.13K	3.59M	-76.6%	$77.23M	0.1%
APH Amphenol Corporation	624.07K	2.21M	-71.8%	$84.34M	0.1%	●●○○○○
UNP Union Pacific…	903.19K	1.15M	-21.3%	$208.93M	0.1%	●●○○○○
DT Dynatrace, Inc.	1.67M	5.55M	-70.0%	$72.29M	0.1%
DPZ Domino's Pizza, Inc.	279.56K	618.52K	-54.8%	$116.53M	0.1%	●●○○○○
NOC Northrop Grumman…	295.77K	438.01K	-32.5%	$168.65M	0.1%
PFE Pfizer Inc.	5.41M	10.29M	-47.4%	$134.64M	0.1%	●●○○○○
CAT Caterpillar Inc.	326.06K	524.58K	-37.8%	$186.79M	0.1%
FHN First Horizon…	6.34M	11.04M	-42.6%	$151.49M	0.1%
JNJ Johnson & Johnson	784.90K	1.33M	-41.0%	$162.44M	0.1%
CSX CSX Corporation	2.28M	6.93M	-67.1%	$82.56M	0.1%	●●○○○○
EFA iShares MSCI EAFE ETF	686.69K	2.63M	-73.8%	$65.94M	0.0%
BP BP p.l.c.	2.56M	7.01M	-63.4%	$89.01M	0.1%	●●●○○○
MPWR Monolithic Power…	11.23K	260.47K	-95.7%	$10.18M	0.0%
PR Permian Resources…	10.61M	18.38M	-42.3%	$148.80M	0.1%
CMCSA Comcast Corporation	4.73M	7.29M	-35.1%	$141.40M	0.1%
RGEN Repligen Corporation	1.39M	1.68M	-17.2%	$228.46M	0.2%
ULTA Ulta Beauty, Inc.	107.71K	415.14K	-74.0%	$65.17M	0.0%
RTX RTX Corporation	1.05M	1.34M	-21.8%	$192.09M	0.1%	●●○○○○
VTR Ventas, Inc.	1.22M	3.19M	-61.8%	$94.37M	0.1%
LITE Lumentum Holdings Inc.	91.68K	1.37M	-93.3%	$33.79M	0.0%
FN Fabrinet	176.54K	608.83K	-71.0%	$80.38M	0.1%
CNC Centene Corp.	4.66M	6.20M	-24.8%	$191.92M	0.1%
CMS CMS Energy Corporation	1.75M	3.02M	-41.9%	$122.72M	0.1%
JCI Johnson Controls…	1.07M	2.01M	-46.5%	$128.65M	0.1%
RBRK Rubrik, Inc.	575.87K	2.68M	-78.5%	$44.04M	0.0%
ACI Albertsons Companies…	10.14M	12.55M	-19.2%	$174.06M	0.1%
EXAS Exact Sciences…	83.03K	3.94M	-97.9%	$8.43M	0.0%
THC Tenet Healthcare…	35.24K	1.06M	-96.7%	$7.00M	0.0%	●●●○○○
ETR Entergy Corporation	1.77M	2.24M	-21.3%	$163.17M	0.1%	●●●○○○
EPAM EPAM Systems, Inc.	91.09K	1.38M	-93.4%	$18.66M	0.0%	●●○○○○
CHD Church & Dwight Co.…	310.24K	2.37M	-86.9%	$26.01M	0.0%	●●○○○○
NCLH Norwegian Cruise Line…	5.71M	8.38M	-31.9%	$127.38M	0.1%
ZION Zions Bancorporation…	424.10K	3.63M	-88.3%	$24.83M	0.0%
HOLX Hologic, Inc.	638.64K	3.00M	-78.7%	$47.57M	0.0%	●●○○○○
CCI Crown Castle Inc.	199.59K	2.09M	-90.4%	$17.74M	0.0%
EME EMCOR Group, Inc.	193.36K	305.55K	-36.7%	$118.30M	0.1%
MO Altria Group, Inc.	1.14M	2.92M	-61.1%	$65.50M	0.0%
COP ConocoPhillips	654.70K	2.03M	-67.8%	$61.29M	0.0%
MKC McCormick & Company…	2.17M	2.86M	-24.1%	$147.68M	0.1%
WM Waste Management, Inc.	529.36K	864.86K	-38.8%	$116.31M	0.1%
WST West Pharmaceutical…	245.64K	727.54K	-66.2%	$67.59M	0.0%
HST Host Hotels & Resorts…	4.38M	11.20M	-60.9%	$77.67M	0.1%	●●○○○○
FERG Ferguson plc	18.70K	844.73K	-97.8%	$4.16M	0.0%
PSX Phillips 66	1.27M	1.39M	-8.4%	$164.27M	0.1%
FE FirstEnergy Corp.	623.45K	4.12M	-84.9%	$27.91M	0.0%
SSB SouthState Bank Corp.	95.94K	1.91M	-95.0%	$9.03M	0.0%
DE Deere & Company	107.99K	412.55K	-73.8%	$50.28M	0.0%
NDAQ Nasdaq, Inc.	516.72K	2.09M	-75.2%	$50.19M	0.0%
RPM RPM International Inc.	849.45K	1.55M	-45.0%	$88.34M	0.1%	●●○○○○
LULU Lululemon Athletica Inc.	660.27K	1.02M	-35.3%	$137.21M	0.1%
HAS Hasbro, Inc.	1.38M	2.39M	-42.2%	$113.32M	0.1%	●●○○○○
CRWD CrowdStrike Holdings…	336.70K	364.61K	-7.7%	$157.83M	0.1%
PDD PDD Holdings Inc.	315.26K	1.34M	-76.5%	$35.75M	0.0%
SUI Sun Communities, Inc.	1.25M	1.37M	-8.4%	$155.27M	0.1%
CHKP Check Point Software…	160.11K	851.16K	-81.2%	$29.71M	0.0%
MANH Manhattan Associates…	53.27K	852.41K	-93.8%	$9.23M	0.0%
CMA Comerica Incorporated	759.34K	2.47M	-69.3%	$66.01M	0.0%	●●●○○○
EQT EQT Corporation	2.15M	3.11M	-30.7%	$115.42M	0.1%
IONS Ionis Pharmaceuticals…	2.13M	2.40M	-11.1%	$168.87M	0.1%
CIEN Ciena Corporation	719.75K	1.09M	-33.8%	$168.33M	0.1%
HLNE Hamilton Lane…	755.37K	1.23M	-38.8%	$101.45M	0.1%
SHEL Shell plc	135.51K	2.31M	-94.1%	$9.96M	0.0%
GD General Dynamics…	206.01K	480.54K	-57.1%	$69.35M	0.0%
TKO TKO Group Holdings, Inc.	132.58K	807.67K	-83.6%	$27.71M	0.0%
IREN IREN Limited	840.03K	3.47M	-75.8%	$31.73M	0.0%	●●●○○○
NTR Nutrien Ltd.	169.98K	2.75M	-93.8%	$10.49M	0.0%
ALK Alaska Air Group, Inc.	2.53M	3.24M	-21.9%	$127.19M	0.1%
PM Philip Morris…	356.32K	994.06K	-64.2%	$57.15M	0.0%
WEC WEC Energy Group, Inc.	557.79K	1.40M	-60.2%	$58.83M	0.0%	●●●○○○
MHK Mohawk Industries, Inc.	39.39K	1.23M	-96.8%	$4.31M	0.0%
ACN Accenture plc	454.18K	635.24K	-28.5%	$121.86M	0.1%

Security	Shares	Prior	Change	Value	Weight
WEX WEX Inc.	—	869.76K	Exit	$137.01M	0.1%
K Kellanova	—	1.39M	Exit	$114.27M	0.1%
DYNF iShares U.S. Equity…	—	1.57M	Exit	$92.81M	0.1%
TBFG	—	3.09M	Exit	$91.07M	0.1%
ASST	—	34.78M	Exit	$86.96M	0.1%
USHY iShares Broad USD High…	—	2.30M	Exit	$86.74M	0.1%
KLAR Klarna Group plc	—	2.02M	Exit	$74.08M	0.1%
LNWO Light & Wonder, Inc.	—	721.87K	Exit	$60.59M	0.1%
IUSB iShares Core Universal…	—	1.28M	Exit	$59.88M	0.0%
MRUS Merus N.V.	—	614.54K	Exit	$57.86M	0.0%
FCNCA First Citizens…	—	30.20K	Exit	$54.02M	0.0%
IEFA iShares Core MSCI EAFE…	—	606.05K	Exit	$52.91M	0.0%
CIFR Cipher Mining Inc.	—	4.20M	Exit	$52.86M	0.0%
VRNA Verona Pharma plc	—	461.87K	Exit	$49.29M	0.0%
CLSK CleanSpark, Inc.	—	3.38M	Exit	$49.01M	0.0%
ZK	—	1.57M	Exit	$47.78M	0.0%
IMAX IMAX Corporation	—	1.45M	Exit	$47.55M	0.0%
FUN Six Flags Entertainment…	—	2.04M	Exit	$46.46M	0.0%
ET Energy Transfer LP	—	2.39M	Exit	$40.96M	0.0%
SITM SiTime Corporation	—	132.36K	Exit	$39.88M	0.0%
SPR Spirit AeroSystems…	—	1.01M	Exit	$38.99M	0.0%
FAS Direxion Daily…	—	201.87K	Exit	$35.91M	0.0%
BLSH Bullish	—	557.72K	Exit	$35.48M	0.0%
AKR Acadia Realty Trust	—	1.74M	Exit	$35.08M	0.0%
METC Ramaco Resources, Inc.	—	1.05M	Exit	$34.73M	0.0%
CPNG Coupang, Inc.	—	1.06M	Exit	$34.11M	0.0%
EFG iShares MSCI EAFE…	—	291.31K	Exit	$33.17M	0.0%
AKRO Akero Therapeutics, Inc.	—	685.84K	Exit	$32.56M	0.0%
FIGR Figure Technology…	—	885.13K	Exit	$32.19M	0.0%
EYPT EyePoint…	—	2.14M	Exit	$30.41M	0.0%
UL Unilever PLC	—	466.54K	Exit	$27.66M	0.0%
DFIC Dimensional -…	—	818.56K	Exit	$26.84M	0.0%
EWU iShares MSCI United…	—	633.97K	Exit	$26.61M	0.0%
SF Stifel Financial Corp	—	222.48K	Exit	$25.25M	0.0%
BOOT Boot Barn Holdings, Inc.	—	144.81K	Exit	$24.00M	0.0%
SII Sprott Inc.	—	279.94K	Exit	$23.29M	0.0%
ENTG Entegris, Inc.	—	249.55K	Exit	$23.07M	0.0%
JCPB JPMorgan Core Plus Bond…	—	480.84K	Exit	$22.86M	0.0%
ACWI iShares MSCI ACWI ETF	—	162.10K	Exit	$22.41M	0.0%
GDXJ VanEck Junior Gold…	—	222.21K	Exit	$22.01M	0.0%
BLD TopBuild Corp.	—	55.25K	Exit	$21.59M	0.0%
ASX ASE Technology Holding…	—	1.85M	Exit	$20.51M	0.0%
AAXJ iShares MSCI All…	—	214.74K	Exit	$19.59M	0.0%
MORN Morningstar, Inc.	—	84.32K	Exit	$19.56M	0.0%
TLT iShares 20+ Year…	—	214.58K	Exit	$19.18M	0.0%
FDD	—	1.17M	Exit	$18.89M	0.0%
ICSH iShares Ultra Short…	—	364.88K	Exit	$18.52M	0.0%
HALO Halozyme Therapeutics…	—	244.80K	Exit	$17.95M	0.0%
MUB iShares National Muni…	—	164.80K	Exit	$17.55M	0.0%
USFD US Foods Holding Corp.	—	223.99K	Exit	$17.16M	0.0%
FHI Federated Hermes, Inc.	—	326.55K	Exit	$16.96M	0.0%
TRIP Tripadvisor, Inc.	—	1.01M	Exit	$16.39M	0.0%
ESE ESCO Technologies Inc.	—	75.25K	Exit	$15.89M	0.0%
JAAA Janus Henderson AAA CLO…	—	311.09K	Exit	$15.80M	0.0%
IPG The Interpublic Group…	—	560.85K	Exit	$15.65M	0.0%
CGGO Capital Group Global…	—	451.39K	Exit	$15.42M	0.0%
FTSM First Trust Enhanced…	—	249.58K	Exit	$14.95M	0.0%
DFEM Dimensional - Emerging…	—	460.19K	Exit	$14.76M	0.0%
JPST JPMorgan Ultra-Short…	—	289.66K	Exit	$14.69M	0.0%
SLV iShares Silver Trust	—	327.82K	Exit	$13.89M	0.0%
FBND Fidelity Total Bond ETF	—	293.31K	Exit	$13.56M	0.0%
DFGP	—	244.06K	Exit	$13.56M	0.0%
SCHD Schwab U.S. Dividend…	—	465.01K	Exit	$12.69M	0.0%
BFH Bread Financial…	—	211.05K	Exit	$11.77M	0.0%
BIV Vanguard…	—	146.88K	Exit	$11.47M	0.0%
VSS Vanguard FTSE All-World…	—	79.52K	Exit	$11.34M	0.0%
PAAA PGIM AAA CLO ETF	—	216.12K	Exit	$11.13M	0.0%
SRDX	—	365.11K	Exit	$10.91M	0.0%
IGV iShares Expanded…	—	94.79K	Exit	$10.90M	0.0%
VYM Vanguard High Dividend…	—	75.78K	Exit	$10.68M	0.0%
VNLA Janus Henderson Short…	—	210.12K	Exit	$10.36M	0.0%
IBDR iShares iBonds Dec 2026…	—	421.53K	Exit	$10.24M	0.0%
IDEQ	—	357.94K	Exit	$10.15M	0.0%
SPXS	—	260.15K	Exit	$9.88M	0.0%
PTRN Pattern Group Inc.…	—	700.00K	Exit	$9.59M	0.0%
PSP	—	138.16K	Exit	$9.54M	0.0%
NFRA Northern Trust STOXX…	—	149.65K	Exit	$9.42M	0.0%
CAMT Camtek Ltd.	—	89.15K	Exit	$9.37M	0.0%
RDNT RadNet, Inc.	—	120.87K	Exit	$9.21M	0.0%
XCEM Columbia EM Core…	—	250.97K	Exit	$9.12M	0.0%
BRCB Black Rock Coffee Bar…	—	377.50K	Exit	$9.01M	0.0%
IBDV iShares iBonds Dec 2030…	—	404.97K	Exit	$8.97M	0.0%
VRNT	—	435.57K	Exit	$8.82M	0.0%
DORM Dorman Products, Inc.	—	55.97K	Exit	$8.72M	0.0%
MNRO Monro Inc.	—	482.70K	Exit	$8.67M	0.0%
LABU	—	91.85K	Exit	$8.60M	0.0%
IDHQ	—	250.98K	Exit	$8.45M	0.0%
PRO	—	368.11K	Exit	$8.43M	0.0%
EWL iShares MSCI…	—	147.29K	Exit	$8.14M	0.0%
SPMB State Street SPDR…	—	361.73K	Exit	$8.12M	0.0%
DFSD Dimensional - Short…	—	165.49K	Exit	$7.97M	0.0%
EMB iShares J.P. Morgan USD…	—	82.91K	Exit	$7.89M	0.0%
VMEO	—	982.45K	Exit	$7.61M	0.0%
SHV iShares Trust iShares…	—	64.12K	Exit	$7.08M	0.0%
HEFA iShares Currency Hedged…	—	176.24K	Exit	$6.98M	0.0%
ENB Enbridge Inc.	—	135.89K	Exit	$6.86M	0.0%
SAND	—	544.32K	Exit	$6.81M	0.0%
VIG Vanguard Dividend…	—	31.41K	Exit	$6.78M	0.0%
URNM	—	110.08K	Exit	$6.65M	0.0%
SPTL State Street SPDR…	—	244.60K	Exit	$6.59M	0.0%
MREO	—	3.17M	Exit	$6.53M	0.0%
EXI iShares Global…	—	37.56K	Exit	$6.49M	0.0%
WMK Weis Markets, Inc.	—	88.68K	Exit	$6.37M	0.0%
FXC	—	90.66K	Exit	$6.37M	0.0%
STOT	—	132.06K	Exit	$6.26M	0.0%
ARCB ArcBest Corp	—	89.13K	Exit	$6.23M	0.0%
IYJ iShares U.S.…	—	42.10K	Exit	$6.14M	0.0%
CGNG Capital Group New…	—	197.81K	Exit	$6.11M	0.0%
BSCR Invesco BulletShares…	—	308.96K	Exit	$6.09M	0.0%
SPTM State Street SPDR…	—	75.08K	Exit	$6.06M	0.0%
JACK Jack in the Box Inc.	—	303.04K	Exit	$5.99M	0.0%
DIVI	—	160.02K	Exit	$5.97M	0.0%
CGSD Capital Group Short…	—	228.08K	Exit	$5.93M	0.0%
MEOH Methanex Corporation	—	148.24K	Exit	$5.89M	0.0%
IBDX	—	228.87K	Exit	$5.86M	0.0%
IWY iShares Russell Top 200…	—	20.93K	Exit	$5.73M	0.0%
USTB VictoryShares…	—	111.25K	Exit	$5.67M	0.0%
CRBN	—	24.82K	Exit	$5.63M	0.0%
SGOV iShares 0-3 Month…	—	55.71K	Exit	$5.61M	0.0%
DFDV	—	364.20K	Exit	$5.58M	0.0%

Underlying	Type	Underlying shares	Reported value
QQQ	Put	36.21M	$22.24B
SPY	Put	28.95M	$19.74B
TSLA	Call	43.69M	$19.65B
SPY	Call	26.79M	$18.27B
TSLA	Put	32.09M	$14.43B
NVDA	Call	77.39M	$14.43B
QQQ	Call	22.41M	$13.77B
NVDA	Put	54.98M	$10.25B
META	Call	14.73M	$9.72B
AAPL	Call	31.71M	$8.62B
GLD	Call	18.98M	$7.52B
AAPL	Put	22.84M	$6.21B
GOOGL	Call	19.52M	$6.11B
MSFT	Call	12.51M	$6.05B
NFLX	Put	62.88M	$5.90B
IWM	Put	21.87M	$5.38B
META	Put	8.09M	$5.34B
AMZN	Call	23.00M	$5.31B
GOOGL	Put	14.63M	$4.58B
AMZN	Put	18.96M	$4.38B
PLTR	Call	24.43M	$4.34B
GLD	Put	10.78M	$4.27B
AVGO	Call	12.28M	$4.25B
AMD	Call	18.32M	$3.92B
GOOG	Call	12.29M	$3.86B
IWM	Call	15.11M	$3.72B
MSFT	Put	7.31M	$3.54B
MU	Put	12.27M	$3.50B
GOOG	Put	11.07M	$3.47B
AVGO	Put	9.84M	$3.41B
AMD	Put	15.73M	$3.37B
UNH	Call	9.59M	$3.17B
UNH	Put	9.43M	$3.11B
HYG	Put	38.42M	$3.10B
TLT	Call	30.58M	$2.67B
PLTR	Put	14.93M	$2.65B
SLV	Call	39.03M	$2.51B
LLY	Call	2.24M	$2.40B
BKNG	Call	445.80K	$2.39B
NFLX	Call	25.00M	$2.34B
TSM	Put	7.58M	$2.30B
MU	Call	8.03M	$2.29B
LLY	Put	2.09M	$2.24B
GS	Call	2.37M	$2.09B
SMH	Put	5.78M	$2.08B
GS	Put	2.34M	$2.06B
ORCL	Call	9.97M	$1.94B
CVNA	Call	4.49M	$1.90B
APP	Call	2.81M	$1.89B
SLV	Put	28.17M	$1.81B
IBIT	Call	36.53M	$1.81B
HOOD	Call	15.82M	$1.79B
JPM	Call	5.43M	$1.75B
JPM	Put	5.36M	$1.73B
ORCL	Put	8.84M	$1.72B
MSTR	Call	10.98M	$1.67B
SMH	Call	4.48M	$1.61B
COST	Call	1.82M	$1.57B
INTC	Put	42.47M	$1.57B
MSTR	Put	9.90M	$1.50B
BRK-B	Call	2.87M	$1.44B
BABA	Call	9.75M	$1.43B
HOOD	Put	12.48M	$1.41B
C	Put	11.07M	$1.29B
COIN	Call	5.62M	$1.27B
HYG	Call	15.25M	$1.23B
BKNG	Put	222.90K	$1.19B
BABA	Put	8.11M	$1.19B
FSLR	Call	4.47M	$1.17B
TLT	Put	13.32M	$1.16B
CVNA	Put	2.72M	$1.15B
COST	Put	1.30M	$1.12B
CRWD	Put	2.24M	$1.05B
CRWD	Call	2.23M	$1.05B
TSM	Call	3.38M	$1.03B
RDDT	Call	4.46M	$1.03B
APP	Put	1.51M	$1.02B
CRM	Call	3.80M	$1.01B
BA	Call	4.62M	$1.00B
C	Call	8.44M	$985.35M
V	Call	2.78M	$973.92M
BA	Put	4.46M	$967.56M
ASML	Put	900.00K	$962.87M
INTC	Call	25.95M	$957.68M
WDC	Put	5.28M	$909.28M
WMT	Call	7.99M	$889.88M
ADBE	Call	2.52M	$880.36M
IBM	Call	2.95M	$875.21M
SNOW	Call	3.84M	$843.37M
GDX	Put	9.80M	$840.71M
LULU	Put	4.03M	$837.64M
STX	Put	3.02M	$831.90M
ASML	Call	772.00K	$825.93M
DIA	Put	1.70M	$819.23M
CAT	Call	1.40M	$800.01M
CRWV	Call	11.05M	$791.58M
NVO	Put	15.21M	$773.93M
FSLR	Put	2.93M	$764.96M
COIN	Put	3.29M	$743.64M
EWZ	Call	23.35M	$741.81M

13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written — no direction can be inferred. Methodology

Position age

10100–1 quarters

12992–4 quarters

26015–8 quarters

Consecutive quarters each current position has been reported, within our data window.

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Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology

Filing record

Aug 14 2026 13F-HR · period Q2 2026

$875.10B · 16,127 positions · View original SEC filing ↗

May 15 2026 13F-HR · period Q1 2026

$618.47B · 15,589 positions · View original SEC filing ↗

Feb 17 2026 13F-HR · period Q4 2025

$665.87B · 15,403 positions · View original SEC filing ↗

Nov 14 2025 13F-HR · period Q3 2025

$657.15B · 15,551 positions · View original SEC filing ↗

Aug 14 2025 13F-HR · period Q2 2025

$575.96B · 15,124 positions · View original SEC filing ↗

May 15 2025 13F-HR · period Q1 2025

$527.32B · 17,161 positions · View original SEC filing ↗

Feb 14 2025 13F-HR · period Q4 2024

$577.87B · 17,346 positions · View original SEC filing ↗

Nov 14 2024 13F-HR · period Q3 2024

$518.30B · 16,902 positions · View original SEC filing ↗

Aug 14 2024 13F-HR · period Q2 2024

$494.03B · 17,024 positions · View original SEC filing ↗

Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts. Reporting period: Q4 2025 · latest filing Aug 14, 2026 · Change methodology

☆ Citadel Advisors

Citadel Advisors