Manager record · ✦ curated · archived quarter
D. E. Shaw & Co.
Founded by David E. Shaw · New York, NY · CIK 1009207 · EDGAR filings ↗
Quantitative multi-strategy manager.
$106.92BReported 13F value
5,631Positions
17.9%Top-10 weight
165.80Effective holdings
—Est. turnover
+0New
−0Exits
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. No comparable prior filing — change columns unavailable this quarter.
Sector exposure
Technology
29.6%
Consumer Cyclical
17.2%
Financial Services
14.6%
Healthcare
10.0%
Industrials
6.7%
Communication Services
6.6%
Consumer Defensive
4.6%
Energy
4.1%
Basic Materials
3.7%
Real Estate
1.7%
Utilities
1.0%
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q2 2024
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 3.5% | $2.29B | 5.13M | — | n/c | 1 |
| 2 | AAPL Apple Inc. | 3.2% | $2.11B | 10.00M | — | n/c | 1 |
| 3 | NVDA NVIDIA Corporation | 2.1% | $1.39B | 11.22M | — | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 2.0% | $1.29B | 6.66M | — | n/c | 1 |
| 5 | V Visa Inc. | 1.4% | $914.42M | 3.48M | — | n/c | 1 |
| 6 | ADBE Adobe Inc. | 1.3% | $862.38M | 1.55M | — | n/c | 1 |
| 7 | AVGO Broadcom Inc. | 1.3% | $855.83M | 533.05K | — | n/c | 1 |
| 8 | META Meta Platforms, Inc. | 1.1% | $746.90M | 1.48M | — | n/c | 1 |
| 9 | TSLA Tesla, Inc. | 1.1% | $743.99M | 3.76M | — | n/c | 1 |
| 10 | HESAF Hermes International SCA | 0.9% | $583.51M | 3.96M | — | n/c | 1 |
| 11 | CMG Chipotle Mexican Grill, Inc. | 0.8% | $555.51M | 8.87M | — | n/c | 1 |
| 12 | GOOGL Alphabet Inc. | 0.8% | $539.50M | 2.96M | — | n/c | 1 |
| 13 | NFLX Netflix, Inc. | 0.8% | $531.73M | 787.88K | — | n/c | 1 |
| 14 | UNH UnitedHealth Group… | 0.8% | $519.75M | 1.02M | — | n/c | 1 |
| 15 | LNG Cheniere Energy, Inc. | 0.8% | $514.49M | 2.94M | — | n/c | 1 |
| 16 | PGR The Progressive Corporation | 0.8% | $504.83M | 2.43M | — | n/c | 1 |
| 17 | PLTR Palantir Technologies Inc. | 0.8% | $495.95M | 19.58M | — | n/c | 1 |
| 18 | ACN Accenture plc | 0.7% | $493.92M | 1.63M | — | n/c | 1 |
| 19 | CVNA Carvana Co. | 0.7% | $470.45M | 3.65M | — | n/c | 1 |
| 20 | RCL Royal Caribbean Cruises Ltd. | 0.7% | $467.01M | 2.93M | — | n/c | 1 |
| 21 | SHW The Sherwin-Williams Company | 0.7% | $454.92M | 1.52M | — | n/c | 1 |
| 22 | AMD Advanced Micro Devices, Inc. | 0.7% | $446.65M | 2.75M | — | n/c | 1 |
| 23 | INTC Intel Corp. | 0.7% | $433.39M | 13.99M | — | n/c | 1 |
| 24 | ROST Ross Stores, Inc. | 0.6% | $420.48M | 2.89M | — | n/c | 1 |
| 25 | NU Nu Holdings Ltd. | 0.6% | $383.13M | 29.72M | — | n/c | 1 |
| 26 | APO Apollo Global Management… | 0.6% | $373.23M | 3.16M | — | n/c | 1 |
| 27 | UBER Uber Technologies, Inc. | 0.5% | $359.86M | 4.95M | — | n/c | 1 |
| 28 | ON ON Semiconductor Corporation | 0.5% | $359.50M | 5.24M | — | n/c | 1 |
| 29 | CRWD CrowdStrike Holdings, Inc. | 0.5% | $356.56M | 930.51K | — | n/c | 1 |
| 30 | DD DuPont de Nemours, Inc. | 0.5% | $347.19M | 4.31M | — | n/c | 1 |
| 31 | ARM Arm Holdings plc American… | 0.5% | $340.68M | 2.08M | — | n/c | 1 |
| 32 | WDAY Workday, Inc. | 0.5% | $325.82M | 1.46M | — | n/c | 1 |
| 33 | AER AerCap Holdings N.V. | 0.5% | $324.04M | 3.48M | — | n/c | 1 |
| 34 | CAVA CAVA Group, Inc. | 0.5% | $322.97M | 3.48M | — | n/c | 1 |
| 35 | TJX The TJX Companies, Inc. | 0.5% | $316.48M | 2.87M | — | n/c | 1 |
| 36 | MU Micron Technology, Inc. | 0.5% | $309.55M | 2.35M | — | n/c | 1 |
| 37 | ASML ASML Holding N.V. | 0.5% | $306.67M | 299.86K | — | n/c | 1 |
| 38 | TTD The Trade Desk, Inc. | 0.5% | $301.93M | 3.09M | — | n/c | 1 |
| 39 | SHEL Shell plc | 0.5% | $299.69M | 4.15M | — | n/c | 1 |
| 40 | MA Mastercard Incorporated | 0.5% | $299.26M | 678.35K | — | n/c | 1 |
| 41 | MRK Merck & Co., Inc. | 0.4% | $294.49M | 2.38M | — | n/c | 1 |
| 42 | NOC Northrop Grumman Corporation | 0.4% | $280.15M | 642.61K | — | n/c | 1 |
| 43 | CAT Caterpillar Inc. | 0.4% | $269.87M | 810.18K | — | n/c | 1 |
| 44 | EL The Estée Lauder Companies… | 0.4% | $269.36M | 2.53M | — | n/c | 1 |
| 45 | REGN Regeneron Pharmaceuticals… | 0.4% | $267.40M | 254.41K | — | n/c | 1 |
| 46 | VRSN VeriSign, Inc. | 0.4% | $261.86M | 1.47M | — | n/c | 1 |
| 47 | ANF Abercrombie & Fitch Co. | 0.4% | $261.20M | 1.47M | — | n/c | 1 |
| 48 | EMB iShares J.P. Morgan USD… | 0.4% | $258.15M | 2.92M | — | n/c | 1 |
| 49 | GOOG Alphabet Inc. | 0.4% | $253.79M | 1.38M | — | n/c | 1 |
| 50 | GM General Motors Company | 0.4% | $253.06M | 5.45M | — | n/c | 1 |
| 51 | MAR Marriott International, Inc. | 0.4% | $250.74M | 1.04M | — | n/c | 1 |
| 52 | DVN Devon Energy Corporation | 0.4% | $250.54M | 5.29M | — | n/c | 1 |
| 53 | TECK Teck Resources Limited | 0.4% | $239.17M | 4.99M | — | n/c | 1 |
| 54 | EQIX Equinix, Inc. | 0.4% | $238.13M | 314.74K | — | n/c | 1 |
| 55 | PFE Pfizer Inc. | 0.4% | $235.72M | 8.42M | — | n/c | 1 |
| 56 | BBY Best Buy Co., Inc. | 0.4% | $232.54M | 2.76M | — | n/c | 1 |
| 57 | GILD Gilead Sciences, Inc. | 0.3% | $229.04M | 3.34M | — | n/c | 1 |
| 58 | AFRM Affirm Holdings, Inc. | 0.3% | $227.76M | 7.54M | — | n/c | 1 |
| 59 | WING Wingstop Inc. | 0.3% | $226.86M | 536.74K | — | n/c | 1 |
| 60 | FCNCA First Citizens BancShares… | 0.3% | $225.15M | 133.73K | — | n/c | 1 |
| 61 | FWONA Formula One Group | 0.3% | $220.72M | 5.27M | — | n/c | 1 |
| 62 | LLY Eli Lilly and Company | 0.3% | $214.78M | 237.22K | — | n/c | 1 |
| 63 | VRSK Verisk Analytics, Inc. | 0.3% | $211.51M | 784.68K | — | n/c | 1 |
| 64 | SMCI Super Micro Computer, Inc. | 0.3% | $211.33M | 257.92K | — | n/c | 1 |
| 65 | IWM iShares Russell 2000 ETF | 0.3% | $205.99M | 1.02M | — | n/c | 1 |
| 66 | ADP Automatic Data Processing… | 0.3% | $201.03M | 842.24K | — | n/c | 1 |
| 67 | SPOT Spotify Technology S.A. | 0.3% | $199.02M | 634.25K | — | n/c | 1 |
| 68 | IBTA Ibotta, Inc. | 0.3% | $197.25M | 2.62M | — | n/c | 1 |
| 69 | DOCU DocuSign, Inc. | 0.3% | $196.67M | 3.68M | — | n/c | 1 |
| 70 | BKNG Booking Holdings Inc. | 0.3% | $194.39M | 49.07K | — | n/c | 1 |
| 71 | EA Electronic Arts Inc. | 0.3% | $193.73M | 1.39M | — | n/c | 1 |
| 72 | AXP American Express Company | 0.3% | $190.64M | 823.32K | — | n/c | 1 |
| 73 | MRVL Marvell Technology, Inc. | 0.3% | $180.52M | 2.58M | — | n/c | 1 |
| 74 | HUM Humana Inc. | 0.3% | $176.62M | 472.69K | — | n/c | 1 |
| 75 | WMT Walmart Inc. | 0.3% | $174.83M | 2.58M | — | n/c | 1 |
| 76 | PAYC Paycom Software, Inc. | 0.3% | $172.56M | 1.21M | — | n/c | 1 |
| 77 | FANG Diamondback Energy, Inc. | 0.3% | $171.84M | 858.37K | — | n/c | 1 |
| 78 | JNJ Johnson & Johnson | 0.3% | $170.12M | 1.16M | — | n/c | 1 |
| 79 | DDOG Datadog, Inc. | 0.3% | $166.25M | 1.28M | — | n/c | 1 |
| 80 | SBUX Starbucks Corporation | 0.2% | $163.13M | 2.10M | — | n/c | 1 |
| 81 | WDC Western Digital Corporation | 0.2% | $160.92M | 2.12M | — | n/c | 1 |
| 82 | ABBV AbbVie Inc. | 0.2% | $157.56M | 918.63K | — | n/c | 1 |
| 83 | COST Costco Wholesale Corporation | 0.2% | $155.79M | 183.29K | — | n/c | 1 |
| 84 | SBAC SBA Communications… | 0.2% | $155.50M | 792.15K | — | n/c | 1 |
| 85 | GS The Goldman Sachs Group… | 0.2% | $151.95M | 335.94K | — | n/c | 1 |
| 86 | XONA.DE Exxon Mobil Corporation | 0.2% | $150.43M | 1.31M | — | n/c | 1 |
| 87 | XYZ Block, Inc. | 0.2% | $150.31M | 2.33M | — | n/c | 1 |
| 88 | WRK WESTROCK CO | 0.2% | $148.45M | 2.95M | — | n/c | 1 |
| 89 | LEN Lennar Corporation | 0.2% | $147.78M | 986.02K | — | n/c | 1 |
| 90 | KBR KBR, Inc. | 0.2% | $146.67M | 2.29M | — | n/c | 1 |
| 91 | DKNG DraftKings Inc. | 0.2% | $144.16M | 3.78M | — | n/c | 1 |
| 92 | MS Morgan Stanley | 0.2% | $142.56M | 1.47M | — | n/c | 1 |
| 93 | TD The Toronto-Dominion Bank | 0.2% | $142.50M | 2.59M | — | n/c | 1 |
| 94 | HOOD Robinhood Markets, Inc. | 0.2% | $142.26M | 6.26M | — | n/c | 1 |
| 95 | LBRDA Liberty Broadband… | 0.2% | $141.83M | 2.59M | — | n/c | 1 |
| 96 | JPM JPMorgan Chase & Co. | 0.2% | $141.68M | 700.48K | — | n/c | 1 |
| 97 | SYY Sysco Corporation | 0.2% | $140.52M | 1.97M | — | n/c | 1 |
| 98 | LPLA LPL Financial Holdings Inc. | 0.2% | $138.64M | 496.38K | — | n/c | 1 |
| 99 | SFM Sprouts Farmers Market, Inc. | 0.2% | $136.24M | 1.63M | — | n/c | 1 |
| 100 | GPC Genuine Parts Company | 0.2% | $135.58M | 980.18K | — | n/c | 1 |
| 101 | DG Dollar General Corporation | 0.2% | $133.94M | 1.01M | — | n/c | 1 |
| 102 | SNAP Snap Inc. | 0.2% | $132.70M | 7.99M | — | n/c | 1 |
| 103 | HLT Hilton Worldwide Holdings… | 0.2% | $132.18M | 605.80K | — | n/c | 1 |
| 104 | WFC Wells Fargo & Company | 0.2% | $131.26M | 2.21M | — | n/c | 1 |
| 105 | EAT Brinker International, Inc. | 0.2% | $131.00M | 1.81M | — | n/c | 1 |
| 106 | ORCL Oracle Corporation | 0.2% | $130.96M | 927.47K | — | n/c | 1 |
| 107 | ELV Elevance Health Inc. | 0.2% | $130.19M | 240.26K | — | n/c | 1 |
| 108 | TMUS T-Mobile US, Inc. | 0.2% | $129.60M | 735.63K | — | n/c | 1 |
| 109 | FSLR First Solar, Inc. | 0.2% | $127.66M | 566.22K | — | n/c | 1 |
| 110 | MCD McDonald's Corporation | 0.2% | $126.77M | 497.45K | — | n/c | 1 |
| 111 | KMB Kimberly-Clark Corporation | 0.2% | $126.74M | 917.08K | — | n/c | 1 |
| 112 | OKTA Okta, Inc. | 0.2% | $125.06M | 1.34M | — | n/c | 1 |
| 113 | NTRA Natera, Inc. | 0.2% | $124.03M | 1.15M | — | n/c | 1 |
| 114 | MEDP Medpace Holdings, Inc. | 0.2% | $123.50M | 299.87K | — | n/c | 1 |
| 115 | XLF State Street Financial… | 0.2% | $121.89M | 2.96M | — | n/c | 1 |
| 116 | GEV GE Vernova Inc. | 0.2% | $121.76M | 709.94K | — | n/c | 1 |
| 117 | C Citigroup Inc. | 0.2% | $121.28M | 1.91M | — | n/c | 1 |
| 118 | FTNT Fortinet, Inc. | 0.2% | $121.25M | 2.01M | — | n/c | 1 |
| 119 | VEEV Veeva Systems Inc. | 0.2% | $120.33M | 657.51K | — | n/c | 1 |
| 120 | ALL The Allstate Corporation | 0.2% | $120.03M | 751.77K | — | n/c | 1 |
| 121 | CEG Constellation Energy… | 0.2% | $119.51M | 596.77K | — | n/c | 1 |
| 122 | MOS The Mosaic Company | 0.2% | $119.13M | 4.12M | — | n/c | 1 |
| 123 | CNX CNX Resources Corporation | 0.2% | $118.35M | 4.87M | — | n/c | 1 |
| 124 | BDX Becton, Dickinson and… | 0.2% | $116.52M | 498.56K | — | n/c | 1 |
| 125 | ADM Archer-Daniels-Midland… | 0.2% | $115.39M | 1.91M | — | n/c | 1 |
| 126 | NEE NextEra Energy, Inc. | 0.2% | $114.11M | 2.25M | — | n/c | 1 |
| 127 | WSM Williams-Sonoma, Inc. | 0.2% | $112.61M | 398.82K | — | n/c | 1 |
| 128 | SPGI S&P Global Inc. | 0.2% | $112.59M | 252.44K | — | n/c | 1 |
| 129 | TMO Thermo Fisher Scientific… | 0.2% | $111.30M | 201.26K | — | n/c | 1 |
| 130 | SYK Stryker Corporation | 0.2% | $110.56M | 324.94K | — | n/c | 1 |
| 131 | TWLO Twilio Inc. | 0.2% | $108.84M | 1.92M | — | n/c | 1 |
| 132 | BRK-B Berkshire Hathaway Inc. | 0.2% | $108.77M | 267.37K | — | n/c | 1 |
| 133 | LMT Lockheed Martin Corporation | 0.2% | $108.75M | 232.82K | — | n/c | 1 |
| 134 | K Kellanova | 0.2% | $108.53M | 1.88M | — | n/c | 1 |
| 135 | HD The Home Depot, Inc. | 0.2% | $107.88M | 313.40K | — | n/c | 1 |
| 136 | ZIM ZIM Integrated Shipping… | 0.2% | $107.43M | 4.85M | — | n/c | 1 |
| 137 | APTV Aptiv PLC | 0.2% | $106.90M | 1.52M | — | n/c | 1 |
| 138 | ROK Rockwell Automation, Inc. | 0.2% | $106.38M | 386.43K | — | n/c | 1 |
| 139 | ABT Abbott Laboratories | 0.2% | $105.87M | 1.02M | — | n/c | 1 |
| 140 | ALB Albemarle Corporation | 0.2% | $104.76M | 2.14M | — | n/c | 1 |
| 141 | PG The Procter & Gamble Company | 0.2% | $104.55M | 633.95K | — | n/c | 1 |
| 142 | ECL Ecolab Inc. | 0.2% | $104.08M | 437.30K | — | n/c | 1 |
| 143 | ICE Intercontinental Exchange… | 0.2% | $103.12M | 753.31K | — | n/c | 1 |
| 144 | FRPT Freshpet, Inc. | 0.2% | $103.03M | 796.31K | — | n/c | 1 |
| 145 | TEL TE Connectivity plc | 0.2% | $102.42M | 680.86K | — | n/c | 1 |
| 146 | RTX RTX Corporation | 0.2% | $102.41M | 1.02M | — | n/c | 1 |
| 147 | BMY Bristol-Myers Squibb Company | 0.2% | $101.92M | 2.45M | — | n/c | 1 |
| 148 | DIS The Walt Disney Company | 0.2% | $100.83M | 1.02M | — | n/c | 1 |
| 149 | BROS Dutch Bros Inc. | 0.1% | $98.64M | 2.38M | — | n/c | 1 |
| 150 | KEX Kirby Corporation | 0.1% | $97.40M | 813.48K | — | n/c | 1 |
| 151 | CRM Salesforce, Inc. | 0.1% | $96.53M | 375.45K | — | n/c | 1 |
| 152 | STM STMicroelectronics N.V. | 0.1% | $96.07M | 2.45M | — | n/c | 1 |
| 153 | NXT Nextpower Inc. | 0.1% | $95.84M | 2.04M | — | n/c | 1 |
| 154 | AMGN Amgen Inc. | 0.1% | $95.82M | 306.68K | — | n/c | 1 |
| 155 | TEVA Teva Pharmaceutical… | 0.1% | $95.63M | 5.89M | — | n/c | 1 |
| 156 | DASH DoorDash, Inc. | 0.1% | $93.98M | 863.97K | — | n/c | 1 |
| 157 | XPEV XPeng Inc. | 0.1% | $91.91M | 12.54M | — | n/c | 1 |
| 158 | PYPL PayPal Holdings, Inc. | 0.1% | $91.06M | 1.57M | — | n/c | 1 |
| 159 | ITW Illinois Tool Works Inc. | 0.1% | $90.94M | 383.77K | — | n/c | 1 |
| 160 | XLU State Street Utilities… | 0.1% | $90.74M | 1.33M | — | n/c | 1 |
| 161 | HWM Howmet Aerospace Inc. | 0.1% | $90.18M | 1.16M | — | n/c | 1 |
| 162 | IBIT iShares Bitcoin Trust ETF | 0.1% | $90.01M | 2.64M | — | n/c | 1 |
| 163 | FBTC Fidelity Wise Origin… | 0.1% | $89.88M | 1.72M | — | n/c | 1 |
| 164 | QQQ Invesco QQQ Trust, Series 1 | 0.1% | $89.59M | 187.00K | — | n/c | 1 |
| 165 | FCX Freeport-McMoRan Inc. | 0.1% | $89.53M | 1.84M | — | n/c | 1 |
| 166 | STT State Street Corporation | 0.1% | $89.13M | 1.20M | — | n/c | 1 |
| 167 | FL Foot Locker, Inc. | 0.1% | $88.78M | 3.56M | — | n/c | 1 |
| 168 | CHKP Check Point Software… | 0.1% | $88.70M | 537.59K | — | n/c | 1 |
| 169 | GL Globe Life Inc. | 0.1% | $88.42M | 1.07M | — | n/c | 1 |
| 170 | SLB Slb N.V. | 0.1% | $87.85M | 1.86M | — | n/c | 1 |
| 171 | LQD iShares iBoxx $ Investment… | 0.1% | $87.82M | 819.80K | — | n/c | 1 |
| 172 | CL Colgate-Palmolive Company | 0.1% | $87.43M | 900.97K | — | n/c | 1 |
| 173 | LYFT Lyft, Inc. | 0.1% | $86.80M | 6.16M | — | n/c | 1 |
| 174 | WELL Welltower Inc. | 0.1% | $86.01M | 825.05K | — | n/c | 1 |
| 175 | FHN First Horizon Corporation | 0.1% | $84.50M | 5.36M | — | n/c | 1 |
| 176 | MCK McKesson Corporation | 0.1% | $84.48M | 144.65K | — | n/c | 1 |
| 177 | BRBR BellRing Brands, Inc. | 0.1% | $84.22M | 1.47M | — | n/c | 1 |
| 178 | CME CME Group Inc. | 0.1% | $83.76M | 426.04K | — | n/c | 1 |
| 179 | COR Cencora, Inc. | 0.1% | $83.70M | 371.51K | — | n/c | 1 |
| 180 | SKX Skechers U.S.A., Inc. | 0.1% | $83.63M | 1.21M | — | n/c | 1 |
| 181 | FOXA Fox Corporation | 0.1% | $83.21M | 2.42M | — | n/c | 1 |
| 182 | ADSK Autodesk, Inc. | 0.1% | $83.16M | 336.07K | — | n/c | 1 |
| 183 | BKR Baker Hughes Company | 0.1% | $82.85M | 2.36M | — | n/c | 1 |
| 184 | PANW Palo Alto Networks, Inc. | 0.1% | $81.63M | 240.80K | — | n/c | 1 |
| 185 | MCHP Microchip Technology… | 0.1% | $81.33M | 888.83K | — | n/c | 1 |
| 186 | WM Waste Management, Inc. | 0.1% | $81.19M | 380.56K | — | n/c | 1 |
| 187 | NVAX Novavax, Inc. | 0.1% | $80.04M | 6.32M | — | n/c | 1 |
| 188 | PEP PepsiCo, Inc. | 0.1% | $79.93M | 484.62K | — | n/c | 1 |
| 189 | VRTX Vertex Pharmaceuticals… | 0.1% | $79.71M | 170.06K | — | n/c | 1 |
| 190 | VMI Valmont Industries, Inc. | 0.1% | $78.14M | 284.70K | — | n/c | 1 |
| 191 | PPG PPG Industries, Inc. | 0.1% | $78.11M | 620.43K | — | n/c | 1 |
| 192 | ABNB Airbnb, Inc. | 0.1% | $77.68M | 512.29K | — | n/c | 1 |
| 193 | CRDO Credo Technology Group… | 0.1% | $77.66M | 2.43M | — | n/c | 1 |
| 194 | SANM Sanmina Corporation | 0.1% | $77.40M | 1.17M | — | n/c | 1 |
| 195 | ENB Enbridge Inc. | 0.1% | $77.01M | 2.16M | — | n/c | 1 |
| 196 | FICO Fair Isaac Corporation | 0.1% | $76.87M | 51.63K | — | n/c | 1 |
| 197 | CSCO Cisco Systems, Inc. | 0.1% | $76.78M | 1.62M | — | n/c | 1 |
| 198 | ADMA ADMA Biologics, Inc. | 0.1% | $76.30M | 6.82M | — | n/c | 1 |
| 199 | SPY State Street SPDR S&P 500… | 0.1% | $76.00M | 139.65K | — | n/c | 1 |
| 200 | SWN SOUTHWESTERN ENERGY CO | 0.1% | $75.89M | 11.28M | — | n/c | 1 |
| 201 | KLAC KLA Corporation | 0.1% | $74.91M | 90.86K | — | n/c | 1 |
| 202 | INCY Incyte Corporation | 0.1% | $74.76M | 1.23M | — | n/c | 1 |
| 203 | CI Cigna Corporation | 0.1% | $74.62M | 225.72K | — | n/c | 1 |
| 204 | DLTR Dollar Tree, Inc. | 0.1% | $74.60M | 698.73K | — | n/c | 1 |
| 205 | ED Consolidated Edison, Inc. | 0.1% | $74.57M | 833.91K | — | n/c | 1 |
| 206 | DHI D.R. Horton, Inc. | 0.1% | $72.50M | 514.40K | — | n/c | 1 |
| 207 | RH Rh | 0.1% | $68.94M | 685.07K | — | n/c | 1 |
| 208 | SNOW Snowflake Inc. | 0.1% | $68.43M | 506.57K | — | n/c | 1 |
| 209 | COP ConocoPhillips | 0.1% | $68.43M | 598.24K | — | n/c | 1 |
| 210 | CHRW C.H. Robinson Worldwide… | 0.1% | $68.26M | 774.64K | — | n/c | 1 |
| 211 | ALNY Alnylam Pharmaceuticals… | 0.1% | $67.89M | 279.40K | — | n/c | 1 |
| 212 | EPAM EPAM Systems, Inc. | 0.1% | $67.82M | 360.55K | — | n/c | 1 |
| 213 | BILL Bill.com Holdings, Inc. | 0.1% | $66.87M | 1.27M | — | n/c | 1 |
| 214 | T AT&T Inc. | 0.1% | $66.31M | 3.47M | — | n/c | 1 |
| 215 | AZO AutoZone, Inc. | 0.1% | $65.96M | 22.25K | — | n/c | 1 |
| 216 | CVS CVS Health Corp. | 0.1% | $63.80M | 1.08M | — | n/c | 1 |
| 217 | RSP Invesco S&P 500 Equal… | 0.1% | $63.35M | 385.65K | — | n/c | 1 |
| 218 | UNP Union Pacific Corporation | 0.1% | $63.17M | 279.18K | — | n/c | 1 |
| 219 | BSX Boston Scientific… | 0.1% | $63.04M | 818.63K | — | n/c | 1 |
| 220 | PSN Parsons Corporation | 0.1% | $62.35M | 762.16K | — | n/c | 1 |
| 221 | ARKK ARK Innovation ETF | 0.1% | $62.18M | 1.41M | — | n/c | 1 |
| 222 | COF Capital One Financial… | 0.1% | $61.86M | 446.83K | — | n/c | 1 |
| 223 | ATI ATI Inc. | 0.1% | $61.86M | 1.12M | — | n/c | 1 |
| 224 | CLX The Clorox Company | 0.1% | $61.79M | 452.75K | — | n/c | 1 |
| 225 | VRT Vertiv Holdings Co | 0.1% | $61.67M | 712.34K | — | n/c | 1 |
| 226 | XLY State Street Consumer… | 0.1% | $61.22M | 335.65K | — | n/c | 1 |
| 227 | HOLX Hologic, Inc. | 0.1% | $59.87M | 806.34K | — | n/c | 1 |
| 228 | URBN Urban Outfitters, Inc. | 0.1% | $59.64M | 1.45M | — | n/c | 1 |
| 229 | GPN Global Payments Inc. | 0.1% | $58.98M | 609.94K | — | n/c | 1 |
| 230 | EMR Emerson Electric Co. | 0.1% | $58.94M | 535.03K | — | n/c | 1 |
| 231 | ULTA Ulta Beauty, Inc. | 0.1% | $58.37M | 151.26K | — | n/c | 1 |
| 232 | EXPE Expedia Group, Inc. | 0.1% | $58.30M | 462.72K | — | n/c | 1 |
| 233 | AMAT Applied Materials, Inc. | 0.1% | $58.04M | 245.95K | — | n/c | 1 |
| 234 | LYV Live Nation Entertainment… | 0.1% | $57.88M | 617.46K | — | n/c | 1 |
| 235 | HDB HDFC Bank Limited | 0.1% | $56.96M | 885.45K | — | n/c | 1 |
| 236 | IQV IQVIA Holdings Inc. | 0.1% | $56.78M | 268.55K | — | n/c | 1 |
| 237 | TXN Texas Instruments… | 0.1% | $56.52M | 290.57K | — | n/c | 1 |
| 238 | RL Ralph Lauren Corporation | 0.1% | $55.97M | 319.72K | — | n/c | 1 |
| 239 | VNO Vornado Realty Trust | 0.1% | $55.80M | 2.12M | — | n/c | 1 |
| 240 | CNK Cinemark Holdings, Inc. | 0.1% | $55.64M | 2.57M | — | n/c | 1 |
| 241 | OLLI Ollie's Bargain Outlet… | 0.1% | $55.64M | 566.74K | — | n/c | 1 |
| 242 | G Genpact Limited | 0.1% | $54.95M | 1.71M | — | n/c | 1 |
| 243 | DKS DICK'S Sporting Goods, Inc. | 0.1% | $54.70M | 254.59K | — | n/c | 1 |
| 244 | BAC Bank of America Corporation | 0.1% | $54.30M | 1.37M | — | n/c | 1 |
| 245 | HXL Hexcel Corporation | 0.1% | $54.03M | 865.24K | — | n/c | 1 |
| 246 | XP XP Inc. | 0.1% | $54.02M | 3.07M | — | n/c | 1 |
| 247 | TEAM Atlassian Corporation | 0.1% | $53.91M | 304.78K | — | n/c | 1 |
| 248 | ZBH Zimmer Biomet Holdings, Inc. | 0.1% | $53.19M | 490.14K | — | n/c | 1 |
| 249 | PH Parker-Hannifin Corporation | 0.1% | $52.93M | 104.64K | — | n/c | 1 |
| 250 | IBM International Business… | 0.1% | $52.32M | 302.53K | — | n/c | 1 |
| 251 | BJ BJ's Wholesale Club… | 0.1% | $51.97M | 591.60K | — | n/c | 1 |
| 252 | CASY Casey's General Stores, Inc. | 0.1% | $51.76M | 135.64K | — | n/c | 1 |
| 253 | QDEL QuidelOrtho Corporation | 0.1% | $51.71M | 1.56M | — | n/c | 1 |
| 254 | EXPD Expeditors International of… | 0.1% | $51.09M | 409.40K | — | n/c | 1 |
| 255 | MGA Magna International Inc. | 0.1% | $50.84M | 1.21M | — | n/c | 1 |
| 256 | LIN Linde plc | 0.1% | $50.58M | 115.26K | — | n/c | 1 |
| 257 | NUE Nucor Corporation | 0.1% | $50.05M | 316.62K | — | n/c | 1 |
| 258 | BIIB Biogen Inc. | 0.1% | $49.77M | 214.69K | — | n/c | 1 |
| 259 | KR The Kroger Co. | 0.1% | $49.66M | 994.67K | — | n/c | 1 |
| 260 | AOS A. O. Smith Corporation | 0.1% | $48.93M | 598.29K | — | n/c | 1 |
| 261 | AAP Advance Auto Parts, Inc. | 0.1% | $47.96M | 757.28K | — | n/c | 1 |
| 262 | HUBS HubSpot, Inc. | 0.1% | $47.84M | 81.12K | — | n/c | 1 |
| 263 | ACAD ACADIA Pharmaceuticals Inc. | 0.1% | $47.69M | 2.93M | — | n/c | 1 |
| 264 | BURL Burlington Stores, Inc. | 0.1% | $47.66M | 198.58K | — | n/c | 1 |
| 265 | DELL Dell Technologies Inc. | 0.1% | $47.17M | 342.05K | — | n/c | 1 |
| 266 | TRV The Travelers Companies… | 0.1% | $45.60M | 224.23K | — | n/c | 1 |
| 267 | JBL Jabil Inc. | 0.1% | $45.35M | 416.84K | — | n/c | 1 |
| 268 | ETSY Etsy, Inc. | 0.1% | $44.91M | 761.38K | — | n/c | 1 |
| 269 | FI Fiserv, Inc. | 0.1% | $44.61M | 299.32K | — | n/c | 1 |
| 270 | DLR Digital Realty Trust, Inc. | 0.1% | $44.40M | 292.03K | — | n/c | 1 |
| 271 | WHR Whirlpool Corporation | 0.1% | $44.29M | 433.33K | — | n/c | 1 |
| 272 | ARW Arrow Electronics, Inc. | 0.1% | $44.20M | 366.02K | — | n/c | 1 |
| 273 | VNQ Vanguard Real Estate ETF | 0.1% | $43.38M | 517.88K | — | n/c | 1 |
| 274 | DOX Amdocs Limited | 0.1% | $43.21M | 547.56K | — | n/c | 1 |
| 275 | SNA Snap-on Incorporated | 0.1% | $42.93M | 164.25K | — | n/c | 1 |
| 276 | MELI MercadoLibre, Inc. | 0.1% | $42.92M | 26.12K | — | n/c | 1 |
| 277 | NTRS Northern Trust Corporation | 0.1% | $42.87M | 510.43K | — | n/c | 1 |
| 278 | FIX Comfort Systems USA, Inc. | 0.1% | $42.85M | 140.91K | — | n/c | 1 |
| 279 | QCOM QUALCOMM Incorporated | 0.1% | $42.63M | 214.00K | — | n/c | 1 |
| 280 | CHTR Charter Communications, Inc. | 0.1% | $41.73M | 139.60K | — | n/c | 1 |
| 281 | PTCT PTC Therapeutics, Inc. | 0.1% | $41.52M | 1.36M | — | n/c | 1 |
| 282 | CPB Campbell Soup Company | 0.1% | $41.39M | 915.92K | — | n/c | 1 |
| 283 | NTNX Nutanix, Inc. | 0.1% | $41.17M | 724.17K | — | n/c | 1 |
| 284 | KEYS Keysight Technologies, Inc. | 0.1% | $41.15M | 300.90K | — | n/c | 1 |
| 285 | SU Suncor Energy Inc. | 0.1% | $40.87M | 1.07M | — | n/c | 1 |
| 286 | TTMI TTM Technologies, Inc. | 0.1% | $40.76M | 2.10M | — | n/c | 1 |
| 287 | VCIT Vanguard Intermediate-Term… | 0.1% | $40.75M | 509.80K | — | n/c | 1 |
| 288 | AFL Aflac Incorporated | 0.1% | $40.64M | 455.08K | — | n/c | 1 |
| 289 | IPGP IPG Photonics Corporation | 0.1% | $40.45M | 479.30K | — | n/c | 1 |
| 290 | NKE NIKE, Inc. | 0.1% | $40.37M | 535.66K | — | n/c | 1 |
| 291 | DHC Diversified Healthcare Trust | 0.1% | $40.06M | 13.13M | — | n/c | 1 |
| 292 | IEX IDEX Corporation | 0.1% | $39.87M | 198.17K | — | n/c | 1 |
| 293 | ITCI Intra-Cellular Therapies… | 0.1% | $39.75M | 580.36K | — | n/c | 1 |
| 294 | CMCSA Comcast Corporation | 0.1% | $39.57M | 1.01M | — | n/c | 1 |
| 295 | CART Maplebear Inc. | 0.1% | $39.02M | 1.21M | — | n/c | 1 |
| 296 | GTLB GitLab Inc. | 0.1% | $38.78M | 779.88K | — | n/c | 1 |
| 297 | ASND Ascendis Pharma A/S | 0.1% | $38.40M | 281.54K | — | n/c | 1 |
| 298 | PM Philip Morris International… | 0.1% | $38.39M | 378.85K | — | n/c | 1 |
| 299 | LULU Lululemon Athletica Inc. | 0.1% | $38.09M | 127.53K | — | n/c | 1 |
| 300 | BMI Badger Meter, Inc. | 0.1% | $37.95M | 203.65K | — | n/c | 1 |
| 301 | GSM Ferroglobe PLC | 0.1% | $37.94M | 291.68K | — | n/c | 1 |
| 302 | NTAP NetApp, Inc. | 0.1% | $37.88M | 294.11K | — | n/c | 1 |
| 303 | UNFI United Natural Foods, Inc. | 0.1% | $37.82M | 2.89M | — | n/c | 1 |
| 304 | LEG Leggett & Platt… | 0.1% | $37.82M | 3.30M | — | n/c | 1 |
| 305 | SSREF Swiss Re AG | 0.1% | $37.12M | 8.23M | — | n/c | 1 |
| 306 | HCP HASHICORP INC | 0.1% | $37.09M | 1.10M | — | n/c | 1 |
| 307 | MRO MARATHON OIL CORP | 0.1% | $37.03M | 1.29M | — | n/c | 1 |
| 308 | TGT Target Corporation | 0.1% | $36.90M | 249.25K | — | n/c | 1 |
| 309 | TW Tradeweb Markets Inc. | 0.1% | $36.70M | 346.18K | — | n/c | 1 |
| 310 | ELAN Elanco Animal Health… | 0.1% | $36.53M | 2.53M | — | n/c | 1 |
| 311 | MSI Motorola Solutions, Inc. | 0.1% | $36.49M | 94.53K | — | n/c | 1 |
| 312 | AES The AES Corporation | 0.1% | $36.16M | 2.06M | — | n/c | 1 |
| 313 | GE GE Aerospace | 0.1% | $36.09M | 227.03K | — | n/c | 1 |
| 314 | SPG Simon Property Group, Inc. | 0.1% | $35.99M | 237.10K | — | n/c | 1 |
| 315 | COCO The Vita Coco Company, Inc. | 0.1% | $35.98M | 1.29M | — | n/c | 1 |
| 316 | AON Aon plc | 0.1% | $35.93M | 122.37K | — | n/c | 1 |
| 317 | SSD Simpson Manufacturing Co.… | 0.1% | $35.88M | 212.92K | — | n/c | 1 |
| 318 | AXTA Axalta Coating Systems Ltd. | 0.1% | $35.85M | 1.05M | — | n/c | 1 |
| 319 | VVV Valvoline Inc. | 0.1% | $35.79M | 828.40K | — | n/c | 1 |
| 320 | SEDG SolarEdge Technologies, Inc. | 0.1% | $35.55M | 1.41M | — | n/c | 1 |
| 321 | NWL Newell Brands Inc. | 0.1% | $35.27M | 5.50M | — | n/c | 1 |
| 322 | MAT Mattel, Inc. | 0.1% | $35.26M | 2.17M | — | n/c | 1 |
| 323 | MKL Markel Corporation | 0.1% | $35.20M | 22.34K | — | n/c | 1 |
| 324 | UNM Unum Group | 0.1% | $35.20M | 688.68K | — | n/c | 1 |
| 325 | SAM The Boston Beer Company… | 0.1% | $35.00M | 114.74K | — | n/c | 1 |
| 326 | LVS Las Vegas Sands Corp. | 0.1% | $34.93M | 789.38K | — | n/c | 1 |
| 327 | RY Royal Bank of Canada | 0.1% | $34.87M | 327.53K | — | n/c | 1 |
| 328 | PATH UiPath Inc. | 0.1% | $34.81M | 2.75M | — | n/c | 1 |
| 329 | BA The Boeing Company | 0.1% | $34.53M | 189.74K | — | n/c | 1 |
| 330 | MRSH Marsh & McLennan Companies… | 0.1% | $34.48M | 163.64K | — | n/c | 1 |
| 331 | VC Visteon Corporation | 0.1% | $34.41M | 322.45K | — | n/c | 1 |
| 332 | ROLLP RBC BEARINGS INC | 0.1% | $34.05M | 280.00K | — | n/c | 1 |
| 333 | FDX FedEx Corporation | 0.1% | $33.82M | 112.78K | — | n/c | 1 |
| 334 | IBN ICICI Bank Limited | 0.1% | $33.79M | 1.17M | — | n/c | 1 |
| 335 | AZPN ASPEN TECHNOLOGY INC | 0.1% | $33.74M | 169.87K | — | n/c | 1 |
| 336 | VIRT Virtu Financial, Inc. | 0.1% | $33.73M | 1.50M | — | n/c | 1 |
| 337 | MPWR Monolithic Power Systems… | 0.1% | $33.43M | 40.69K | — | n/c | 1 |
| 338 | L Loews Corporation | 0.1% | $33.42M | 447.16K | — | n/c | 1 |
| 339 | APH Amphenol Corporation | 0.1% | $33.06M | 490.73K | — | n/c | 1 |
| 340 | MET MetLife, Inc. | 0.1% | $33.04M | 470.74K | — | n/c | 1 |
| 341 | NVRI Enviri Corporation | 0.1% | $33.00M | 3.82M | — | n/c | 1 |
| 342 | GWW W.W. Grainger, Inc. | 0.1% | $32.78M | 36.33K | — | n/c | 1 |
| 343 | SN SharkNinja, Inc. | 0.1% | $32.74M | 435.64K | — | n/c | 1 |
| 344 | HRL Hormel Foods Corporation | 0.1% | $32.71M | 1.07M | — | n/c | 1 |
| 345 | TAP Molson Coors Beverage… | 0.1% | $32.64M | 642.05K | — | n/c | 1 |
| 346 | BPMC Blueprint Medicines… | 0.0% | $32.62M | 302.63K | — | n/c | 1 |
| 347 | ZETA Zeta Global Holdings Corp. | 0.0% | $32.61M | 1.85M | — | n/c | 1 |
| 348 | FOXF Fox Factory Holding Corp. | 0.0% | $32.48M | 674.05K | — | n/c | 1 |
| 349 | ZM Zoom Communications, Inc. | 0.0% | $32.48M | 548.73K | — | n/c | 1 |
| 350 | EYE National Vision Holdings… | 0.0% | $32.45M | 2.48M | — | n/c | 1 |
| 351 | WMG Warner Music Group Corp. | 0.0% | $32.19M | 1.05M | — | n/c | 1 |
| 352 | POWI Power Integrations, Inc. | 0.0% | $32.11M | 457.47K | — | n/c | 1 |
| 353 | TMDX TransMedics Group, Inc. | 0.0% | $31.67M | 210.27K | — | n/c | 1 |
| 354 | CFG Citizens Financial Group… | 0.0% | $31.67M | 878.89K | — | n/c | 1 |
| 355 | COO The Cooper Companies, Inc. | 0.0% | $31.43M | 360.02K | — | n/c | 1 |
| 356 | CLDX Celldex Therapeutics, Inc. | 0.0% | $31.29M | 845.56K | — | n/c | 1 |
| 357 | SILK SILK RD MED INC | 0.0% | $31.23M | 1.15M | — | n/c | 1 |
| 358 | KO The Coca-Cola Company | 0.0% | $31.11M | 488.72K | — | n/c | 1 |
| 359 | PRG PROG Holdings, Inc. | 0.0% | $31.08M | 896.08K | — | n/c | 1 |
| 360 | IDYA IDEAYA Biosciences, Inc. | 0.0% | $31.06M | 884.54K | — | n/c | 1 |
| 361 | LRCX Lam Research Corporation | 0.0% | $31.01M | 29.12K | — | n/c | 1 |
| 362 | CAH Cardinal Health, Inc. | 0.0% | $30.87M | 313.93K | — | n/c | 1 |
| 363 | MRUS Merus N.V. | 0.0% | $30.85M | 521.34K | — | n/c | 1 |
| 364 | CORT Corcept Therapeutics… | 0.0% | $30.84M | 949.14K | — | n/c | 1 |
| 365 | KLIC Kulicke and Soffa… | 0.0% | $30.76M | 625.28K | — | n/c | 1 |
| 366 | AMG Affiliated Managers Group… | 0.0% | $30.58M | 195.76K | — | n/c | 1 |
| 367 | NUVL Nuvalent, Inc. | 0.0% | $30.28M | 399.20K | — | n/c | 1 |
| 368 | RNAM Avidity Biosciences Inc | 0.0% | $30.19M | 739.04K | — | n/c | 1 |
| 369 | TXT Textron Inc. | 0.0% | $29.99M | 349.27K | — | n/c | 1 |
| 370 | FLR Fluor Corporation | 0.0% | $29.98M | 688.39K | — | n/c | 1 |
| 371 | BABA Alibaba Group Holding… | 0.0% | $29.96M | 416.16K | — | n/c | 1 |
| 372 | MXL MaxLinear, Inc. | 0.0% | $29.89M | 1.48M | — | n/c | 1 |
| 373 | JMIA Jumia Technologies AG | 0.0% | $29.89M | 4.26M | — | n/c | 1 |
| 374 | MDB MongoDB, Inc. | 0.0% | $29.84M | 119.37K | — | n/c | 1 |
| 375 | NSC Norfolk Southern Corporation | 0.0% | $29.77M | 138.67K | — | n/c | 1 |
| 376 | CACI CACI International Inc | 0.0% | $29.57M | 68.76K | — | n/c | 1 |
| 377 | OMCL Omnicell, Inc. | 0.0% | $29.45M | 1.09M | — | n/c | 1 |
| 378 | OZK Bank OZK | 0.0% | $29.35M | 715.84K | — | n/c | 1 |
| 379 | AGIO Agios Pharmaceuticals, Inc. | 0.0% | $29.25M | 678.23K | — | n/c | 1 |
| 380 | SE Sea Limited | 0.0% | $29.19M | 408.69K | — | n/c | 1 |
| 381 | AR Antero Resources Corporation | 0.0% | $29.15M | 893.49K | — | n/c | 1 |
| 382 | CYBR CyberArk Software Ltd. | 0.0% | $29.14M | 106.59K | — | n/c | 1 |
| 383 | AIG American International… | 0.0% | $29.11M | 392.08K | — | n/c | 1 |
| 384 | MNST Monster Beverage Corporation | 0.0% | $29.02M | 580.99K | — | n/c | 1 |
| 385 | WAL Western Alliance… | 0.0% | $28.84M | 459.04K | — | n/c | 1 |
| 386 | CBRE CBRE Group, Inc. | 0.0% | $28.81M | 323.31K | — | n/c | 1 |
| 387 | WOLF Wolfspeed Inc. | 0.0% | $28.76M | 1.26M | — | n/c | 1 |
| 388 | IJR iShares Core S&P Small-Cap… | 0.0% | $28.68M | 268.89K | — | n/c | 1 |
| 389 | XPO XPO Logistics, Inc. | 0.0% | $28.58M | 269.29K | — | n/c | 1 |
| 390 | SWTX SpringWorks Therapeutics… | 0.0% | $28.58M | 758.71K | — | n/c | 1 |
| 391 | EQNR Equinor ASA | 0.0% | $28.39M | 993.95K | — | n/c | 1 |
| 392 | FTV Fortive Corporation | 0.0% | $28.36M | 382.71K | — | n/c | 1 |
| 393 | NOW ServiceNow, Inc. | 0.0% | $28.35M | 36.03K | — | n/c | 1 |
| 394 | BEN Franklin Resources, Inc. | 0.0% | $28.23M | 1.26M | — | n/c | 1 |
| 395 | SIRI Sirius XM Holdings Inc. | 0.0% | $28.11M | 9.93M | — | n/c | 1 |
| 396 | YELP Yelp Inc. | 0.0% | $28.11M | 760.67K | — | n/c | 1 |
| 397 | ADNT Adient plc | 0.0% | $28.02M | 1.13M | — | n/c | 1 |
| 398 | VKTX Viking Therapeutics, Inc. | 0.0% | $27.86M | 525.50K | — | n/c | 1 |
| 399 | SHAK Shake Shack Inc. | 0.0% | $27.72M | 307.99K | — | n/c | 1 |
| 400 | MYGN Myriad Genetics, Inc. | 0.0% | $27.56M | 1.13M | — | n/c | 1 |
| 401 | JAZZ Jazz Pharmaceuticals plc | 0.0% | $27.31M | 255.87K | — | n/c | 1 |
| 402 | AZEK The AZEK Company Inc. | 0.0% | $27.25M | 646.85K | — | n/c | 1 |
| 403 | FSM Fortuna Mining Corp. | 0.0% | $27.18M | 5.56M | — | n/c | 1 |
| 404 | BHF Brighthouse Financial, Inc. | 0.0% | $27.03M | 623.61K | — | n/c | 1 |
| 405 | PEB Pebblebrook Hotel Trust | 0.0% | $27.00M | 1.96M | — | n/c | 1 |
| 406 | RRC Range Resources Corporation | 0.0% | $26.94M | 803.38K | — | n/c | 1 |
| 407 | CDNA CareDx, Inc | 0.0% | $26.83M | 1.73M | — | n/c | 1 |
| 408 | ALLY Ally Financial Inc. | 0.0% | $26.66M | 672.15K | — | n/c | 1 |
| 409 | DECK Deckers Outdoor Corporation | 0.0% | $26.64M | 27.52K | — | n/c | 1 |
| 410 | PINS Pinterest, Inc. | 0.0% | $26.37M | 598.35K | — | n/c | 1 |
| 411 | PFGC Performance Food Group Co | 0.0% | $26.19M | 396.23K | — | n/c | 1 |
| 412 | DUOL Duolingo, Inc. | 0.0% | $25.83M | 123.79K | — | n/c | 1 |
| 413 | WAB Westinghouse Air Brake… | 0.0% | $25.81M | 163.28K | — | n/c | 1 |
| 414 | ALC Alcon Inc. | 0.0% | $25.80M | 289.61K | — | n/c | 1 |
| 415 | ATMU Atmus Filtration… | 0.0% | $25.45M | 884.46K | — | n/c | 1 |
| 416 | ESTC Elastic N.V. | 0.0% | $25.33M | 222.32K | — | n/c | 1 |
| 417 | ODFL Old Dominion Freight Line… | 0.0% | $25.32M | 143.40K | — | n/c | 1 |
| 418 | FR First Industrial Realty… | 0.0% | $25.27M | 531.90K | — | n/c | 1 |
| 419 | MTDR Matador Resources Company | 0.0% | $25.22M | 423.14K | — | n/c | 1 |
| 420 | 0K58.L NOV Inc. | 0.0% | $25.21M | 1.51M | — | n/c | 1 |
| 421 | BIRK Birkenstock Holding plc | 0.0% | $25.10M | 461.28K | — | n/c | 1 |
| 422 | HRB H&R Block, Inc. | 0.0% | $25.10M | 462.81K | — | n/c | 1 |
| 423 | CHD Church & Dwight Co., Inc. | 0.0% | $25.07M | 241.80K | — | n/c | 1 |
| 424 | HALO Halozyme Therapeutics, Inc. | 0.0% | $25.07M | 478.77K | — | n/c | 1 |
| 425 | TTWO Take-Two Interactive… | 0.0% | $25.05M | 161.10K | — | n/c | 1 |
| 426 | ST Sensata Technologies… | 0.0% | $25.00M | 668.62K | — | n/c | 1 |
| 427 | ICLR ICON Public Limited Company | 0.0% | $25.00M | 79.74K | — | n/c | 1 |
| 428 | PFG Principal Financial Group… | 0.0% | $24.98M | 318.41K | — | n/c | 1 |
| 429 | IART Integra LifeSciences… | 0.0% | $24.92M | 855.35K | — | n/c | 1 |
| 430 | DOW Dow Inc. | 0.0% | $24.63M | 464.33K | — | n/c | 1 |
| 431 | IRDM Iridium Communications Inc. | 0.0% | $24.48M | 919.69K | — | n/c | 1 |
| 432 | GNW Genworth Financial, Inc. | 0.0% | $24.48M | 4.05M | — | n/c | 1 |
| 433 | KLG WK KELLOGG CO | 0.0% | $24.11M | 1.46M | — | n/c | 1 |
| 434 | KBH KB Home | 0.0% | $24.01M | 342.06K | — | n/c | 1 |
| 435 | TER Teradyne, Inc. | 0.0% | $24.00M | 161.87K | — | n/c | 1 |
| 436 | HBM Hudbay Minerals Inc. | 0.0% | $23.97M | 2.65M | — | n/c | 1 |
| 437 | OPLN OPENLANE, Inc. | 0.0% | $23.92M | 1.44M | — | n/c | 1 |
| 438 | TDAY USA TODAY Co. Inc. | 0.0% | $23.86M | 5.17M | — | n/c | 1 |
| 439 | ECHO EchoStar Corporation | 0.0% | $23.76M | 1.33M | — | n/c | 1 |
| 440 | REZI Resideo Technologies, Inc. | 0.0% | $23.75M | 1.21M | — | n/c | 1 |
| 441 | MSCI MSCI Inc. | 0.0% | $23.55M | 48.89K | — | n/c | 1 |
| 442 | OPTU Optimum Communications, Inc. | 0.0% | $23.52M | 11.53M | — | n/c | 1 |
| 443 | LOW Lowe's Companies, Inc. | 0.0% | $23.34M | 105.87K | — | n/c | 1 |
| 444 | WYNN Wynn Resorts, Limited | 0.0% | $23.34M | 260.75K | — | n/c | 1 |
| 445 | NTCT NetScout Systems, Inc. | 0.0% | $23.33M | 1.28M | — | n/c | 1 |
| 446 | TCBI Texas Capital Bancshares… | 0.0% | $23.32M | 381.46K | — | n/c | 1 |
| 447 | SG Sweetgreen, Inc. | 0.0% | $23.30M | 772.96K | — | n/c | 1 |
| 448 | CDW CDW Corporation | 0.0% | $23.10M | 103.22K | — | n/c | 1 |
| 449 | VITL Vital Farms, Inc. | 0.0% | $23.07M | 493.17K | — | n/c | 1 |
| 450 | VFC V.F. Corporation | 0.0% | $22.94M | 1.70M | — | n/c | 1 |
| 451 | SYF Synchrony Financial | 0.0% | $22.92M | 485.75K | — | n/c | 1 |
| 452 | HOG Harley-Davidson, Inc. | 0.0% | $22.81M | 680.08K | — | n/c | 1 |
| 453 | BBWI Bath & Body Works, Inc. | 0.0% | $22.81M | 584.04K | — | n/c | 1 |
| 454 | EQR Equity Residential | 0.0% | $22.79M | 328.72K | — | n/c | 1 |
| 455 | RLI RLI Corp. | 0.0% | $22.77M | 161.88K | — | n/c | 1 |
| 456 | EQC EQUITY COMWLTH | 0.0% | $22.54M | 1.16M | — | n/c | 1 |
| 457 | JBTM JBT Marel Corporation | 0.0% | $22.50M | 236.87K | — | n/c | 1 |
| 458 | YEXT Yext, Inc. | 0.0% | $22.29M | 4.17M | — | n/c | 1 |
| 459 | CBOE Cboe Global Markets, Inc. | 0.0% | $22.28M | 130.99K | — | n/c | 1 |
| 460 | VSXY Victoria's Secret & Company | 0.0% | $22.21M | 1.26M | — | n/c | 1 |
| 461 | DNOW Dnow Inc. | 0.0% | $22.17M | 1.61M | — | n/c | 1 |
| 462 | RIG Transocean Ltd. | 0.0% | $22.13M | 4.14M | — | n/c | 1 |
| 463 | XIFR XPLR Infrastructure, LP | 0.0% | $22.11M | 800.00K | — | n/c | 1 |
| 464 | BMRN BioMarin Pharmaceutical Inc. | 0.0% | $22.10M | 268.37K | — | n/c | 1 |
| 465 | XLI State Street Industrial… | 0.0% | $21.94M | 180.00K | — | n/c | 1 |
| 466 | FBHS Fortune Brands Home &… | 0.0% | $21.92M | 337.56K | — | n/c | 1 |
| 467 | VCSH Vanguard Short-Term… | 0.0% | $21.83M | 282.50K | — | n/c | 1 |
| 468 | WMS Advanced Drainage Systems… | 0.0% | $21.81M | 135.98K | — | n/c | 1 |
| 469 | EIX Edison International | 0.0% | $21.80M | 303.53K | — | n/c | 1 |
| 470 | CNC Centene Corp. | 0.0% | $21.78M | 328.55K | — | n/c | 1 |
| 471 | BX Blackstone Inc. | 0.0% | $21.66M | 174.93K | — | n/c | 1 |
| 472 | XLB State Street Materials… | 0.0% | $21.62M | 244.79K | — | n/c | 1 |
| 473 | FOX Fox Corporation | 0.0% | $21.48M | 670.82K | — | n/c | 1 |
| 474 | CMS CMS Energy Corporation | 0.0% | $21.48M | 360.75K | — | n/c | 1 |
| 475 | LFUS Littelfuse, Inc. | 0.0% | $21.44M | 83.89K | — | n/c | 1 |
| 476 | SO The Southern Company | 0.0% | $21.43M | 276.32K | — | n/c | 1 |
| 477 | AZTA Azenta, Inc. | 0.0% | $21.42M | 406.98K | — | n/c | 1 |
| 478 | VMC Vulcan Materials Company | 0.0% | $21.38M | 85.96K | — | n/c | 1 |
| 479 | XPOF XPONENTIAL FITNESS INC | 0.0% | $21.29M | 1.37M | — | n/c | 1 |
| 480 | ROOT Root, Inc. | 0.0% | $21.27M | 412.16K | — | n/c | 1 |
| 481 | STNE StoneCo Ltd. | 0.0% | $21.25M | 1.77M | — | n/c | 1 |
| 482 | PBA Pembina Pipeline Corporation | 0.0% | $21.09M | 568.40K | — | n/c | 1 |
| 483 | QS QuantumScape Corporation | 0.0% | $21.00M | 4.27M | — | n/c | 1 |
| 484 | UPST Upstart Holdings, Inc. | 0.0% | $20.98M | 889.53K | — | n/c | 1 |
| 485 | ROP Roper Technologies, Inc. | 0.0% | $20.89M | 37.07K | — | n/c | 1 |
| 486 | KRC Kilroy Realty Corporation | 0.0% | $20.86M | 669.36K | — | n/c | 1 |
| 487 | GOTU GAOTU TECHEDU INC | 0.0% | $20.55M | 4.19M | — | n/c | 1 |
| 488 | AN AutoNation, Inc. | 0.0% | $20.54M | 128.85K | — | n/c | 1 |
| 489 | MO Altria Group, Inc. | 0.0% | $20.49M | 449.77K | — | n/c | 1 |
| 490 | AYI Acuity Brands, Inc. | 0.0% | $20.48M | 84.83K | — | n/c | 1 |
| 491 | SLAB Silicon Laboratories Inc. | 0.0% | $20.48M | 185.10K | — | n/c | 1 |
| 492 | VECO Veeco Instruments Inc. | 0.0% | $20.44M | 437.68K | — | n/c | 1 |
| 493 | HIG The Hartford Insurance… | 0.0% | $20.38M | 202.71K | — | n/c | 1 |
| 494 | DVA DaVita Inc. | 0.0% | $20.38M | 147.04K | — | n/c | 1 |
| 495 | STLD Steel Dynamics, Inc. | 0.0% | $20.34M | 157.09K | — | n/c | 1 |
| 496 | ENVA Enova International, Inc. | 0.0% | $20.27M | 325.68K | — | n/c | 1 |
| 497 | MCO Moody's Corporation | 0.0% | $20.19M | 47.97K | — | n/c | 1 |
| 498 | WY Weyerhaeuser Company | 0.0% | $20.12M | 708.63K | — | n/c | 1 |
| 499 | AKAM Akamai Technologies, Inc. | 0.0% | $20.09M | 222.99K | — | n/c | 1 |
| 500 | BRO Brown & Brown, Inc. | 0.0% | $19.97M | 223.38K | — | n/c | 1 |
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 | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| NVDA | Put | 5.25M | $648.77M |
| META | Put | 1.25M | $629.12M |
| QQQ | Put | 1.20M | $574.93M |
| C | Put | 8.29M | $526.34M |
| CMG | Put | 7.95M | $498.07M |
| NVDA | Call | 4.01M | $495.77M |
| TSLA | Put | 2.39M | $472.10M |
| AMZN | Put | 2.29M | $442.29M |
| AAPL | Call | 1.94M | $409.26M |
| CRWD | Put | 987.90K | $378.55M |
| AMD | Put | 2.24M | $363.24M |
| CMG | Call | 5.49M | $343.95M |
| PFE | Put | 11.88M | $332.44M |
| AVGO | Call | 206.70K | $331.86M |
| BRK-B | Call | 801.00K | $325.85M |
| BKNG | Call | 82.10K | $325.24M |
| BKNG | Put | 80.90K | $320.49M |
| XONA.DE | Call | 2.70M | $311.01M |
| LLY | Call | 332.00K | $300.59M |
| C | Call | 4.69M | $297.75M |
| AMZN | Call | 1.54M | $297.20M |
| NFLX | Put | 429.60K | $289.93M |
| BA | Put | 1.59M | $289.80M |
| JPM | Call | 1.43M | $288.30M |
| GM | Put | 6.11M | $284.06M |
| SMCI | Put | 330.90K | $271.12M |
| AVGO | Put | 167.10K | $268.28M |
| GS | Put | 591.80K | $267.68M |
| BAC | Call | 6.54M | $259.95M |
| LLY | Put | 286.60K | $259.48M |
| SMCI | Call | 305.60K | $250.39M |
| MSFT | Call | 552.80K | $247.07M |
| NFLX | Call | 364.00K | $245.66M |
| BAC | Put | 6.04M | $240.33M |
| META | Call | 475.10K | $239.55M |
| FSLR | Put | 1.05M | $237.14M |
| PANW | Put | 690.20K | $233.98M |
| COST | Call | 272.60K | $231.71M |
| AZO | Put | 76.50K | $226.75M |
| PLTR | Put | 8.87M | $224.60M |
| UBER | Put | 3.02M | $219.80M |
| TSLA | Call | 1.09M | $216.58M |
| PANW | Call | 622.90K | $211.17M |
| SNOW | Put | 1.56M | $210.21M |
| BABA | Call | 2.90M | $208.50M |
| FSLR | Call | 916.40K | $206.61M |
| PYPL | Put | 3.55M | $205.91M |
| BABA | Put | 2.82M | $203.39M |
| LULU | Put | 679.40K | $202.94M |
| QCOM | Call | 1.01M | $200.43M |
| WFC | Put | 3.37M | $200.16M |
| GS | Call | 437.50K | $197.89M |
| PDD | Call | 1.46M | $193.91M |
| AMD | Call | 1.20M | $193.86M |
| SPOT | Put | 608.80K | $191.04M |
| TSM | Call | 1.02M | $176.49M |
| AAPL | Put | 815.00K | $171.66M |
| CAT | Call | 492.10K | $163.92M |
| BA | Call | 893.70K | $162.66M |
| NKE | Put | 2.15M | $162.30M |
| FOUR | Call | 2.20M | $161.36M |
| INTC | Put | 5.12M | $158.45M |
| WFC | Call | 2.60M | $154.21M |
| GM | Call | 3.21M | $149.31M |
| PDD | Put | 1.09M | $144.33M |
| UBER | Call | 1.97M | $143.48M |
| TGT | Put | 942.30K | $139.50M |
| CVX | Call | 889.00K | $139.06M |
| RTX | Call | 1.38M | $138.18M |
| GE | Call | 861.80K | $137.00M |
| GOOGL | Call | 750.80K | $136.76M |
| V | Call | 515.60K | $135.33M |
| GOOG | Call | 722.80K | $132.58M |
| BMY | Put | 3.17M | $131.53M |
| PG | Call | 779.20K | $128.51M |
| ADBE | Put | 227.90K | $126.61M |
| MDB | Put | 502.70K | $125.65M |
| CVS | Put | 2.11M | $124.53M |
| XYZ | Put | 1.91M | $122.91M |
| COST | Put | 144.00K | $122.40M |
| FCX | Put | 2.47M | $119.81M |
| MU | Call | 909.80K | $119.67M |
| DIS | Call | 1.20M | $119.40M |
| QCOM | Put | 595.80K | $118.67M |
| F | Put | 9.30M | $116.64M |
| CRWD | Call | 295.90K | $113.39M |
| MELI | Put | 68.80K | $113.07M |
| XONA.DE | Put | 978.70K | $112.67M |
| JD | Put | 4.29M | $110.87M |
| ABBV | Call | 642.60K | $110.22M |
| MU | Put | 817.30K | $107.50M |
| SHOP | Put | 1.62M | $107.21M |
| MRNA | Put | 892.40K | $105.97M |
| WDC | Call | 1.38M | $104.52M |
| MA | Call | 236.50K | $104.33M |
| NKE | Call | 1.36M | $102.19M |
| ARM | Put | 607.70K | $99.43M |
| NEM | Put | 2.33M | $97.48M |
| PFE | Call | 3.47M | $97.14M |
| UAL | Put | 1.98M | $96.45M |
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
28230–1 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 2615 | 37.7% | 0.8197 | Compare ⇄ |
| Jane Street Group, Llc | 1943 | 29.3% | 0.8126 | Compare ⇄ |
| Gotham Asset Management | 1352 | 36.9% | 0.7796 | Compare ⇄ |
| Hrt Financial Lp | 1604 | 32.8% | 0.7571 | Compare ⇄ |
| Goldman Sachs Group | 2886 | 50.0% | 0.6807 | Compare ⇄ |
| Rockefeller Capital Management L.P. | 2513 | 46.6% | 0.6681 | Compare ⇄ |
| Northern Trust Corp | 2633 | 52.8% | 0.5721 | Compare ⇄ |
| Bnp Paribas Financial Markets | 2921 | 57.6% | 0.5613 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
Filing record
Aug 14 2026
13F-HR · period Q2 2026
$210.20B · 6,298 holdings listed · View original SEC filing ↗
May 15 2026
13F-HR · period Q1 2026
$166.31B · 5,804 holdings listed · View original SEC filing ↗
Feb 17 2026
13F-HR · period Q4 2025
$182.42B · 5,839 holdings listed · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$177.16B · 5,726 holdings listed · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$141.06B · 5,528 holdings listed · View original SEC filing ↗
May 15 2025
13F-HR · period Q1 2025
$112.35B · 5,466 holdings listed · View original SEC filing ↗
Feb 14 2025
13F-HR · period Q4 2024
$136.27B · 5,526 holdings listed · View original SEC filing ↗
Nov 14 2024
13F-HR · period Q3 2024
$116.49B · 5,681 holdings listed · View original SEC filing ↗
Aug 14 2024
13F-HR · period Q2 2024
$106.92B · 5,631 holdings listed · 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: Q2 2024 · latest filing Aug 14, 2026 ·
Change methodology