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.
$136.27BReported 13F value
5,526Positions
17.9%Top-10 weight
157.50Effective holdings
15.4%Est. turnover
+341New
−443Exits
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.
Sector exposure
Technology
23.3% (-2.1pp)
Financial Services
19.5% (+3.0pp)
Consumer Cyclical
14.5% (-1.3pp)
Healthcare
13.2% (+2.2pp)
Industrials
7.2% (-0.4pp)
Communication Services
7.2% (-0.8pp)
Consumer Defensive
4.3% (+0.2pp)
Energy
3.7% (+0.0pp)
Basic Materials
3.4% (-0.9pp)
Utilities
1.9% (+0.1pp)
Real Estate
1.6% (-0.1pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q4 2024
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500… | 4.7% | $2.05B | 3.49M | +1260.7% | ▲ Add | 3 |
| 2 | SPY State Street SPDR S&P 500… | 4.7% | $1.64B | 2.80M | +1260.7% | ▲ Add | 3 |
| 3 | AAPL Apple Inc. | 1.8% | $1.17B | 4.68M | -29.9% | ▼ Trim | 3 |
| 4 | NVDA NVIDIA Corporation | 1.6% | $1.09B | 8.13M | -40.6% | ▼ Trim | 3 |
| 5 | MSFT Microsoft Corporation | 2.5% | $1.05B | 2.50M | +26.9% | ▲ Add | 3 |
| 6 | BA The Boeing Company | 1.4% | $1.01B | 5.69M | +2975.9% | ▲ Add | 3 |
| 7 | MSFT Microsoft Corporation | 2.5% | $890.99M | 2.11M | +26.9% | ▲ Add | 3 |
| 8 | TSLA Tesla, Inc. | 1.5% | $886.57M | 2.20M | +188.2% | ▲ Add | 3 |
| 9 | BKNG Booking Holdings Inc. | 1.0% | $816.08M | 164.25K | +112.0% | ▲ Add | 3 |
| 10 | RDDT Reddit, Inc. | 0.8% | $686.40M | 4.20M | +196.0% | ▲ Add | 2 |
| 11 | LLY Eli Lilly and Company | 1.1% | $648.11M | 839.52K | +204.1% | ▲ Add | 3 |
| 12 | INTU Intuit Inc. | 0.7% | $598.26M | 951.89K | +4525.9% | ▲ Add | 3 |
| 13 | IVV iShares Core S&P 500 ETF | 1.1% | $547.47M | 930.00K | +1141.9% | ▲ Add | 2 |
| 14 | AMZN Amazon.com, Inc. | 1.1% | $514.26M | 2.34M | -1.7% | ▼ Trim | 3 |
| 15 | CAVA CAVA Group, Inc. | 0.6% | $513.39M | 4.55M | -8.8% | ▼ Trim | 3 |
| 16 | IBIT iShares Bitcoin Trust ETF | 0.6% | $512.86M | 9.67M | +344.8% | ▲ Add | 3 |
| 17 | AJG Arthur J. Gallagher & Co. | 0.6% | $499.06M | 1.76M | +1511.2% | ▲ Add | 3 |
| 18 | NFLX Netflix, Inc. | 0.8% | $494.46M | 554.75K | +49.9% | ▲ Add | 3 |
| 19 | CEG Constellation Energy… | 0.7% | $493.37M | 2.21M | +73.0% | ▲ Add | 3 |
| 20 | AMGN Amgen Inc. | 0.6% | $484.88M | 1.86M | +1086.1% | ▲ Add | 3 |
| 21 | SOFI SoFi Technologies, Inc. | 0.6% | $481.83M | 31.29M | +1890.5% | ▲ Add | 3 |
| 22 | APP AppLovin Corporation | 0.5% | $466.09M | 1.44M | +125.4% | ▲ Add | 3 |
| 23 | SHEL Shell plc | 0.5% | $453.86M | 7.24M | +44.9% | ▲ Add | 3 |
| 24 | HESAF Hermes International SCA | 0.6% | $447.81M | 3.37M | -5.3% | ▼ Trim | 3 |
| 25 | DHR Danaher Corporation | 0.6% | $444.80M | 1.94M | +40977.5% | ▲ Add | 3 |
| 26 | CVNA Carvana Co. | 0.6% | $443.74M | 2.18M | +17.3% | ▲ Add | 3 |
| 27 | MRK Merck & Co., Inc. | 0.7% | $429.62M | 4.32M | -5.7% | ▼ Trim | 3 |
| 28 | META Meta Platforms, Inc. | 1.0% | $423.55M | 723.38K | -17.7% | ▼ Trim | 3 |
| 29 | DASH DoorDash, Inc. | 0.6% | $418.72M | 2.50M | +80.0% | ▲ Add | 3 |
| 30 | UAL United Airlines Holdings… | 0.5% | $401.72M | 4.14M | +190.4% | ▲ Add | 3 |
| 31 | NEE NextEra Energy, Inc. | 0.6% | $400.64M | 5.59M | +103.6% | ▲ Add | 3 |
| 32 | TSLA Tesla, Inc. | 1.5% | $391.28M | 968.90K | +188.2% | ▲ Add | 3 |
| 33 | VCIT Vanguard Intermediate-Term… | 0.4% | $359.26M | 4.48M | -43.9% | ▼ Trim | 3 |
| 34 | FBTC Fidelity Wise Origin… | 0.4% | $357.07M | 4.38M | +13.4% | ▲ Add | 3 |
| 35 | AMD Advanced Micro Devices, Inc. | 0.5% | $355.02M | 2.94M | +28.8% | ▲ Add | 3 |
| 36 | AMZN Amazon.com, Inc. | 1.1% | $348.96M | 1.59M | -1.7% | ▼ Trim | 3 |
| 37 | REGN Regeneron Pharmaceuticals… | 0.4% | $346.77M | 486.81K | +87.9% | ▲ Add | 3 |
| 38 | AMAT Applied Materials, Inc. | 0.4% | $338.57M | 2.08M | +671.6% | ▲ Add | 3 |
| 39 | VCSH Vanguard Short-Term… | 0.4% | $337.27M | 4.32M | +10.6% | ▲ Add | 3 |
| 40 | GOOGL Alphabet Inc. | 0.6% | $327.16M | 1.73M | -26.3% | ▼ Trim | 3 |
| 41 | CDW CDW Corporation | 0.4% | $323.64M | 1.86M | +906.9% | ▲ Add | 3 |
| 42 | ALAB Astera Labs, Inc. Common… | 0.4% | $314.24M | 2.37M | New | New | 1 |
| 43 | LLY Eli Lilly and Company | 1.1% | $309.76M | 401.25K | +204.1% | ▲ Add | 3 |
| 44 | CRM Salesforce, Inc. | 0.4% | $306.15M | 915.71K | +37.0% | ▲ Add | 3 |
| 45 | FTNT Fortinet, Inc. | 0.5% | $304.30M | 3.22M | -28.8% | ▼ Trim | 3 |
| 46 | AVGO Broadcom Inc. | 0.6% | $301.87M | 1.30M | -19.1% | ▼ Trim | 3 |
| 47 | TTD The Trade Desk, Inc. | 0.4% | $299.22M | 2.55M | -11.8% | ▼ Trim | 3 |
| 48 | DLTR Dollar Tree, Inc. | 0.4% | $298.32M | 3.98M | +152.2% | ▲ Add | 3 |
| 49 | WFC Wells Fargo & Company | 0.4% | $289.42M | 4.12M | -2.6% | ▼ Trim | 3 |
| 50 | AER AerCap Holdings N.V. | 0.4% | $287.23M | 3.00M | -1.6% | ▼ Trim | 3 |
| 51 | AZN AstraZeneca PLC | 0.4% | $285.59M | 4.36M | +203.3% | ▲ Add | 3 |
| 52 | SPY State Street SPDR S&P 500… | 4.7% | $284.70M | 485.77K | +1260.7% | ▲ Add | 3 |
| 53 | KLAC KLA Corporation | 0.3% | $283.81M | 450.40K | +485.5% | ▲ Add | 3 |
| 54 | META Meta Platforms, Inc. | 1.0% | $281.03M | 479.97K | -17.7% | ▼ Trim | 3 |
| 55 | LNG Cheniere Energy, Inc. | 0.5% | $275.50M | 1.28M | -13.2% | ▼ Trim | 3 |
| 56 | SHW The Sherwin-Williams Company | 0.5% | $270.57M | 795.96K | +8.6% | ▲ Add | 3 |
| 57 | FANG Diamondback Energy, Inc. | 0.3% | $269.22M | 1.64M | +46.3% | ▲ Add | 3 |
| 58 | APO Apollo Global Management… | 0.5% | $265.92M | 1.61M | -43.2% | ▼ Trim | 3 |
| 59 | HOOD Robinhood Markets, Inc. | 0.3% | $263.98M | 7.08M | +4.2% | ▲ Add | 3 |
| 60 | V Visa Inc. | 0.6% | $263.36M | 833.32K | -33.2% | ▼ Trim | 3 |
| 61 | CRDO Credo Technology Group… | 0.3% | $259.29M | 3.86M | +63.5% | ▲ Add | 3 |
| 62 | EMB iShares J.P. Morgan USD… | 0.3% | $255.81M | 2.87M | -10.7% | ▼ Trim | 3 |
| 63 | LRCX Lam Research Corporation | 0.3% | $252.69M | 3.50M | New | New | 1 |
| 64 | BROS Dutch Bros Inc. | 0.3% | $248.02M | 4.73M | +14.0% | ▲ Add | 3 |
| 65 | BIIB Biogen Inc. | 0.3% | $246.19M | 1.61M | +270.1% | ▲ Add | 3 |
| 66 | EAT Brinker International, Inc. | 0.3% | $241.79M | 1.83M | -1.3% | ▼ Trim | 3 |
| 67 | QCOM QUALCOMM Incorporated | 0.3% | $240.93M | 1.57M | +211.6% | ▲ Add | 3 |
| 68 | ELV Elevance Health Inc. | 0.3% | $240.44M | 651.77K | +1181.5% | ▲ Add | 3 |
| 69 | IVV iShares Core S&P 500 ETF | 1.1% | $235.47M | 400.00K | +1141.9% | ▲ Add | 2 |
| 70 | DD DuPont de Nemours, Inc. | 0.3% | $233.77M | 3.07M | +9.1% | ▲ Add | 3 |
| 71 | V Visa Inc. | 0.6% | $232.63M | 736.09K | -33.2% | ▼ Trim | 3 |
| 72 | MU Micron Technology, Inc. | 0.4% | $231.50M | 2.75M | +7.7% | ▲ Add | 3 |
| 73 | TMO Thermo Fisher Scientific… | 0.3% | $228.13M | 438.53K | +60.8% | ▲ Add | 3 |
| 74 | WSM Williams-Sonoma, Inc. | 0.3% | $222.35M | 1.20M | +336.4% | ▲ Add | 3 |
| 75 | TECK Teck Resources Limited | 0.3% | $219.44M | 5.41M | +17.7% | ▲ Add | 3 |
| 76 | DXCM DexCom, Inc. | 0.3% | $214.34M | 2.76M | +45.3% | ▲ Add | 3 |
| 77 | ROCKET LAB USA INC (unmapped) | — | $213.68M | 8.39M | — | — | |
| 78 | SCHW The Charles Schwab… | 0.3% | $213.32M | 2.88M | +25.8% | ▲ Add | 3 |
| 79 | ICLR ICON Public Limited Company | 0.3% | $211.93M | 1.01M | +574.6% | ▲ Add | 3 |
| 80 | GM General Motors Company | 0.3% | $209.62M | 3.94M | +11.1% | ▲ Add | 3 |
| 81 | MA Mastercard Incorporated | 0.4% | $209.59M | 398.02K | +4.9% | ▲ Add | 3 |
| 82 | NOC Northrop Grumman Corporation | 0.4% | $208.93M | 445.21K | -4.6% | ▼ Trim | 3 |
| 83 | NXPI NXP Semiconductors N.V. | 0.3% | $206.30M | 992.55K | +310.1% | ▲ Add | 3 |
| 84 | AAPL Apple Inc. | 1.8% | $205.35M | 820.02K | -29.9% | ▼ Trim | 3 |
| 85 | MRK Merck & Co., Inc. | 0.7% | $204.54M | 2.06M | -5.7% | ▼ Trim | 3 |
| 86 | CVE Cenovus Energy Inc. | 0.3% | $202.85M | 13.39M | +304.4% | ▲ Add | 3 |
| 87 | PM Philip Morris International… | 0.2% | $201.61M | 1.68M | +22.2% | ▲ Add | 3 |
| 88 | BKR Baker Hughes Company | 0.2% | $201.29M | 4.91M | +83.8% | ▲ Add | 3 |
| 89 | UPST Upstart Holdings, Inc. | 0.2% | $200.26M | 3.25M | +42.1% | ▲ Add | 3 |
| 90 | HD The Home Depot, Inc. | 0.3% | $196.84M | 506.04K | +123.9% | ▲ Add | 3 |
| 91 | NVDA NVIDIA Corporation | 1.6% | $196.74M | 1.47M | -40.6% | ▼ Trim | 3 |
| 92 | KO The Coca-Cola Company | 0.3% | $195.14M | 3.13M | +169.7% | ▲ Add | 3 |
| 93 | AFRM Affirm Holdings, Inc. | 0.2% | $191.41M | 3.14M | -45.0% | ▼ Trim | 3 |
| 94 | MCHP Microchip Technology… | 0.2% | $190.43M | 3.32M | +49.6% | ▲ Add | 3 |
| 95 | BDX Becton, Dickinson and… | 0.3% | $190.32M | 838.87K | +58.8% | ▲ Add | 3 |
| 96 | GE GE Aerospace | 0.3% | $188.33M | 1.13M | +184.1% | ▲ Add | 3 |
| 97 | FICO Fair Isaac Corporation | 0.3% | $188.27M | 94.56K | +176.2% | ▲ Add | 3 |
| 98 | IQV IQVIA Holdings Inc. | 0.2% | $187.69M | 955.13K | +211.2% | ▲ Add | 3 |
| 99 | SNOW Snowflake Inc. | 0.2% | $186.14M | 1.21M | +4.8% | ▲ Add | 3 |
| 100 | ISRG Intuitive Surgical, Inc. | 0.2% | $185.53M | 355.46K | +159.6% | ▲ Add | 3 |
| 101 | BAC Bank of America Corporation | 0.3% | $183.51M | 4.18M | -54.0% | ▼ Trim | 3 |
| 102 | TEAM Atlassian Corporation | 0.2% | $183.42M | 753.63K | +404.4% | ▲ Add | 3 |
| 103 | IBTA Ibotta, Inc. | 0.2% | $183.01M | 2.81M | +2.0% | ▲ Add | 3 |
| 104 | MSFT Microsoft Corporation | 2.5% | $182.68M | 433.40K | +26.9% | ▲ Add | 3 |
| 105 | EL The Estée Lauder Companies… | 0.2% | $180.73M | 2.41M | -28.9% | ▼ Trim | 3 |
| 106 | CMG Chipotle Mexican Grill, Inc. | 0.2% | $180.16M | 2.99M | +166.9% | ▲ Add | 3 |
| 107 | NEXTERA ENERGY INC (unmapped) | — | $178.40M | 3.90M | — | — | |
| 108 | ARGX argenx SE | 0.2% | $177.30M | 288.30K | +183.8% | ▲ Add | 3 |
| 109 | BRBR BellRing Brands, Inc. | 0.2% | $173.73M | 2.31M | +32.1% | ▲ Add | 3 |
| 110 | RH Rh | 0.3% | $173.43M | 1.87M | +164.0% | ▲ Add | 3 |
| 111 | HLT Hilton Worldwide Holdings… | 0.3% | $171.47M | 693.75K | +22.4% | ▲ Add | 3 |
| 112 | NFLX Netflix, Inc. | 0.8% | $171.37M | 192.26K | +49.9% | ▲ Add | 3 |
| 113 | NVO Novo Nordisk A/S | 0.2% | $171.32M | 1.99M | +126.9% | ▲ Add | 3 |
| 114 | BA The Boeing Company | 1.4% | $171.17M | 2.81M | +2975.9% | ▲ Add | 3 |
| 115 | IVV iShares Core S&P 500 ETF | 1.1% | $168.41M | 286.08K | +1141.9% | ▲ Add | 2 |
| 116 | RCL Royal Caribbean Cruises Ltd. | 0.3% | $167.25M | 725.01K | -51.8% | ▼ Trim | 3 |
| 117 | GOOG Alphabet Inc. | 0.3% | $165.50M | 869.04K | -45.7% | ▼ Trim | 3 |
| 118 | VRSK Verisk Analytics, Inc. | 0.2% | $162.66M | 590.58K | +65.7% | ▲ Add | 3 |
| 119 | AVGO Broadcom Inc. | 0.6% | $162.29M | 700.00K | -19.1% | ▼ Trim | 3 |
| 120 | IGSB iShares 1-5 Year Investment… | 0.2% | $161.12M | 3.12M | +49.4% | ▲ Add | 3 |
| 121 | TWLO Twilio Inc. | 0.2% | $159.45M | 1.48M | -18.7% | ▼ Trim | 3 |
| 122 | SFM Sprouts Farmers Market, Inc. | 0.2% | $158.93M | 1.25M | -4.0% | ▼ Trim | 3 |
| 123 | PTON Peloton Interactive, Inc. | 0.2% | $158.84M | 18.26M | +189.0% | ▲ Add | 3 |
| 124 | MS Morgan Stanley | 0.2% | $157.96M | 1.26M | +132.8% | ▲ Add | 3 |
| 125 | ASML ASML Holding N.V. | 0.2% | $157.33M | 227.00K | -16.3% | ▼ Trim | 3 |
| 126 | WMT Walmart Inc. | 0.3% | $154.62M | 1.71M | +4.5% | ▲ Add | 3 |
| 127 | CNC Centene Corp. | 0.2% | $153.75M | 2.54M | +880.7% | ▲ Add | 3 |
| 128 | JPM JPMorgan Chase & Co. | 0.2% | $153.66M | 641.04K | -35.5% | ▼ Trim | 3 |
| 129 | URBN Urban Outfitters, Inc. | 0.2% | $151.73M | 2.76M | +201.1% | ▲ Add | 3 |
| 130 | PYPL PayPal Holdings, Inc. | 0.2% | $151.13M | 1.77M | +54.2% | ▲ Add | 3 |
| 131 | EQIX Equinix, Inc. | 0.2% | $151.11M | 160.26K | -33.5% | ▼ Trim | 3 |
| 132 | NOW ServiceNow, Inc. | 0.3% | $148.79M | 140.35K | -38.6% | ▼ Trim | 3 |
| 133 | ROST Ross Stores, Inc. | 0.3% | $148.77M | 983.49K | -43.4% | ▼ Trim | 3 |
| 134 | TTWO Take-Two Interactive… | 0.2% | $146.99M | 798.49K | +195.7% | ▲ Add | 3 |
| 135 | HYG iShares iBoxx $ High Yield… | 0.2% | $146.84M | 1.87M | +30.6% | ▲ Add | 2 |
| 136 | RBLX Roblox Corporation | 0.2% | $146.75M | 2.54M | +33.2% | ▲ Add | 3 |
| 137 | SYK Stryker Corporation | 0.3% | $146.32M | 406.40K | -8.9% | ▼ Trim | 3 |
| 138 | GOOGL Alphabet Inc. | 0.6% | $144.81M | 765.00K | -26.3% | ▼ Trim | 3 |
| 139 | MUB iShares National Muni Bond… | 0.2% | $144.57M | 1.36M | +16052.4% | ▲ Add | 2 |
| 140 | FCX Freeport-McMoRan Inc. | 0.3% | $144.56M | 3.80M | +94.0% | ▲ Add | 3 |
| 141 | CSCO Cisco Systems, Inc. | 0.2% | $140.13M | 2.37M | +249.5% | ▲ Add | 3 |
| 142 | APO Apollo Global Management… | 0.5% | $139.39M | 843.98K | -43.2% | ▼ Trim | 3 |
| 143 | MRVL Marvell Technology, Inc. | 0.2% | $139.17M | 1.26M | +115.4% | ▲ Add | 3 |
| 144 | WST West Pharmaceutical… | 0.2% | $138.72M | 423.50K | +5277.7% | ▲ Add | 3 |
| 145 | CHTR Charter Communications, Inc. | 0.2% | $138.65M | 404.50K | +254.4% | ▲ Add | 3 |
| 146 | SPIB State Street SPDR Portfolio… | 0.2% | $138.52M | 4.23M | +57.5% | ▲ Add | 2 |
| 147 | SHW The Sherwin-Williams Company | 0.5% | $138.41M | 407.18K | +8.6% | ▲ Add | 3 |
| 148 | JD JD.com, Inc. | 0.2% | $138.32M | 3.99M | -18.5% | ▼ Trim | 3 |
| 149 | C Citigroup Inc. | 0.2% | $137.96M | 1.96M | +5.5% | ▲ Add | 3 |
| 150 | T AT&T Inc. | 0.2% | $136.19M | 5.98M | -15.5% | ▼ Trim | 3 |
| 151 | CHWY Chewy, Inc. | 0.2% | $135.70M | 4.05M | +79.2% | ▲ Add | 3 |
| 152 | OKTA Okta, Inc. | 0.2% | $135.48M | 1.72M | +51.1% | ▲ Add | 3 |
| 153 | STZ Constellation Brands, Inc. | 0.2% | $135.07M | 611.18K | +300.8% | ▲ Add | 3 |
| 154 | 0K58.L NOV Inc. | 0.2% | $135.05M | 8.71M | +159.1% | ▲ Add | 3 |
| 155 | AAPL Apple Inc. | 1.8% | $132.10M | 527.52K | -29.9% | ▼ Trim | 3 |
| 156 | FND Floor & Decor Holdings, Inc. | 0.2% | $131.83M | 1.32M | +14841.6% | ▲ Add | 3 |
| 157 | PFE Pfizer Inc. | 0.2% | $131.56M | 4.96M | +39.6% | ▲ Add | 3 |
| 158 | MA Mastercard Incorporated | 0.4% | $129.83M | 246.56K | +4.9% | ▲ Add | 3 |
| 159 | VZ Verizon Communications Inc. | 0.2% | $129.11M | 3.23M | +281.5% | ▲ Add | 3 |
| 160 | COP ConocoPhillips | 0.2% | $128.84M | 1.30M | +133.0% | ▲ Add | 3 |
| 161 | SHOP Shopify Inc. | 0.1% | $128.02M | 1.20M | +168.2% | ▲ Add | 3 |
| 162 | ADBE Adobe Inc. | 0.3% | $127.41M | 286.53K | +44.4% | ▲ Add | 3 |
| 163 | ICE Intercontinental Exchange… | 0.2% | $127.11M | 853.02K | +80.7% | ▲ Add | 3 |
| 164 | TSM Taiwan Semiconductor… | 0.1% | $126.24M | 639.24K | +11.0% | ▲ Add | 3 |
| 165 | CHRW C.H. Robinson Worldwide… | 0.2% | $123.41M | 1.19M | +26.4% | ▲ Add | 3 |
| 166 | CAT Caterpillar Inc. | 0.2% | $123.20M | 339.62K | -65.7% | ▼ Trim | 3 |
| 167 | ORCL Oracle Corporation | 0.2% | $122.36M | 734.27K | +1.6% | ▲ Add | 3 |
| 168 | PLTR Palantir Technologies Inc. | 0.2% | $121.98M | 1.61M | -81.5% | ▼ Trim | 3 |
| 169 | MU Micron Technology, Inc. | 0.4% | $121.48M | 1.44M | +7.7% | ▲ Add | 3 |
| 170 | SMH VanEck Semiconductor ETF | 0.1% | $121.33M | 501.01K | New | New | 1 |
| 171 | XLF State Street Financial… | 0.1% | $120.83M | 2.50M | -53.9% | ▼ Trim | 3 |
| 172 | CE Celanese Corporation | 0.1% | $120.69M | 1.74M | New | New | 1 |
| 173 | BBY Best Buy Co., Inc. | 0.2% | $119.36M | 1.39M | -28.0% | ▼ Trim | 3 |
| 174 | BRK-B Berkshire Hathaway Inc. | 0.2% | $118.82M | 262.14K | -49.8% | ▼ Trim | 3 |
| 175 | KMB Kimberly-Clark Corporation | 0.1% | $117.97M | 900.26K | -29.4% | ▼ Trim | 3 |
| 176 | META Meta Platforms, Inc. | 1.0% | $117.10M | 200.00K | -17.7% | ▼ Trim | 3 |
| 177 | NCLH Norwegian Cruise Line… | 0.1% | $115.57M | 4.49M | +16.7% | ▲ Add | 3 |
| 178 | NTRA Natera, Inc. | 0.1% | $115.49M | 729.55K | -22.2% | ▼ Trim | 3 |
| 179 | FIVE Five Below, Inc. | 0.1% | $114.29M | 1.09M | -17.7% | ▼ Trim | 3 |
| 180 | SKX Skechers U.S.A., Inc. | 0.2% | $113.96M | 1.69M | -0.7% | ▼ Trim | 3 |
| 181 | CART Maplebear Inc. | 0.1% | $113.84M | 2.75M | +28.5% | ▲ Add | 3 |
| 182 | AIG American International… | 0.1% | $113.69M | 1.56M | +158.7% | ▲ Add | 3 |
| 183 | CNX CNX Resources Corporation | 0.2% | $113.04M | 3.08M | -6.5% | ▼ Trim | 3 |
| 184 | ADBE Adobe Inc. | 0.3% | $112.94M | 253.97K | +44.4% | ▲ Add | 3 |
| 185 | MCK McKesson Corporation | 0.2% | $112.90M | 198.11K | +238.2% | ▲ Add | 3 |
| 186 | LNG Cheniere Energy, Inc. | 0.5% | $112.53M | 523.69K | -13.2% | ▼ Trim | 3 |
| 187 | THC Tenet Healthcare Corporation | 0.2% | $112.15M | 888.43K | +1971.8% | ▲ Add | 3 |
| 188 | VTEB Vanguard Tax-Exempt Bond ETF | 0.1% | $111.72M | 2.23M | +8203.3% | ▲ Add | 2 |
| 189 | AMZN Amazon.com, Inc. | 1.1% | $111.53M | 508.34K | -1.7% | ▼ Trim | 3 |
| 190 | TJX The TJX Companies, Inc. | 0.2% | $110.23M | 912.41K | -71.0% | ▼ Trim | 3 |
| 191 | JNJ Johnson & Johnson | 0.2% | $110.16M | 761.73K | +375.6% | ▲ Add | 3 |
| 192 | COST Costco Wholesale Corporation | 0.1% | $109.88M | 119.92K | -2.8% | ▼ Trim | 3 |
| 193 | DG Dollar General Corporation | 0.1% | $109.50M | 1.44M | +339.9% | ▲ Add | 3 |
| 194 | FTNT Fortinet, Inc. | 0.5% | $109.42M | 1.16M | -28.8% | ▼ Trim | 3 |
| 195 | DHI D.R. Horton, Inc. | 0.1% | $108.30M | 774.54K | +509.9% | ▲ Add | 3 |
| 196 | LULU Lululemon Athletica Inc. | 0.1% | $108.20M | 282.94K | -15.1% | ▼ Trim | 3 |
| 197 | XPEV XPeng Inc. | 0.1% | $107.99M | 9.14M | +23.7% | ▲ Add | 3 |
| 198 | SPOT Spotify Technology S.A. | 0.2% | $105.91M | 236.74K | -77.3% | ▼ Trim | 3 |
| 199 | VRTX Vertex Pharmaceuticals… | 0.1% | $105.07M | 260.92K | +92.0% | ▲ Add | 3 |
| 200 | EPAM EPAM Systems, Inc. | 0.1% | $104.73M | 447.92K | +22.2% | ▲ Add | 3 |
| 201 | FRPT Freshpet, Inc. | 0.1% | $103.26M | 697.18K | +2.0% | ▲ Add | 3 |
| 202 | CSGP CoStar Group, Inc. | 0.1% | $102.57M | 1.43M | +1854.9% | ▲ Add | 3 |
| 203 | CVNA Carvana Co. | 0.6% | $102.37M | 503.41K | +17.3% | ▲ Add | 3 |
| 204 | CEG Constellation Energy… | 0.7% | $101.84M | 455.24K | +73.0% | ▲ Add | 3 |
| 205 | AXP American Express Company | 0.1% | $101.75M | 342.84K | -11.6% | ▼ Trim | 3 |
| 206 | DLR Digital Realty Trust, Inc. | 0.2% | $101.46M | 572.18K | +122.9% | ▲ Add | 3 |
| 207 | VRSN VeriSign, Inc. | 0.2% | $101.42M | 490.06K | -33.0% | ▼ Trim | 3 |
| 208 | JBL Jabil Inc. | 0.1% | $100.59M | 699.04K | -48.8% | ▼ Trim | 3 |
| 209 | KR The Kroger Co. | 0.1% | $99.78M | 1.63M | +37.6% | ▲ Add | 3 |
| 210 | UBER Uber Technologies, Inc. | 0.1% | $99.70M | 1.65M | +70.5% | ▲ Add | 3 |
| 211 | NEE NextEra Energy, Inc. | 0.6% | $99.68M | 2.04M | +103.6% | ▲ Add | 3 |
| 212 | MAR Marriott International, Inc. | 0.1% | $98.38M | 352.68K | -54.9% | ▼ Trim | 3 |
| 213 | LMND Lemonade, Inc. | 0.1% | $98.31M | 2.68M | +81.3% | ▲ Add | 3 |
| 214 | NKE NIKE, Inc. | 0.1% | $97.98M | 1.29M | -7.8% | ▼ Trim | 3 |
| 215 | ROP Roper Technologies, Inc. | 0.1% | $96.59M | 185.80K | +367.2% | ▲ Add | 3 |
| 216 | ADI Analog Devices, Inc. | 0.1% | $96.57M | 454.51K | +1213.6% | ▲ Add | 3 |
| 217 | SOXX iShares Semiconductor ETF | 0.1% | $95.50M | 443.16K | New | New | 1 |
| 218 | NOC Northrop Grumman Corporation | 0.4% | $95.29M | 203.06K | -4.6% | ▼ Trim | 3 |
| 219 | GRAB Grab Holdings Limited | 0.1% | $93.89M | 19.89M | +176919.4% | ▲ Add | 3 |
| 220 | EA Electronic Arts Inc. | 0.1% | $93.77M | 640.94K | -20.4% | ▼ Trim | 3 |
| 221 | MDT Medtronic plc | 0.2% | $93.71M | 1.17M | +486.0% | ▲ Add | 3 |
| 222 | NLY Annaly Capital Management… | 0.1% | $93.56M | 5.11M | +183.7% | ▲ Add | 3 |
| 223 | HUM Humana Inc. | 0.2% | $93.32M | 367.82K | +25.6% | ▲ Add | 3 |
| 224 | RBRK Rubrik, Inc. | 0.1% | $92.62M | 1.42M | New | New | 1 |
| 225 | ANET Arista Networks, Inc. | 0.1% | $92.46M | 836.50K | +262.0% | ▲ Add | 3 |
| 226 | BAC Bank of America Corporation | 0.3% | $92.23M | 2.10M | -54.0% | ▼ Trim | 3 |
| 227 | TEL TE Connectivity plc | 0.1% | $90.68M | 634.26K | +24.0% | ▲ Add | 3 |
| 228 | FLTR.L Flutter Entertainment plc | 0.1% | $90.44M | 349.91K | -4.4% | ▼ Trim | 2 |
| 229 | WELL Welltower Inc. | 0.1% | $89.89M | 713.22K | +91.1% | ▲ Add | 3 |
| 230 | DIS The Walt Disney Company | 0.2% | $89.08M | 799.96K | -29.6% | ▼ Trim | 3 |
| 231 | FWONA Formula One Group | 0.3% | $89.04M | 1.31M | -2.8% | ▼ Trim | 3 |
| 232 | VRSN VeriSign, Inc. | 0.2% | $88.15M | 425.91K | -33.0% | ▼ Trim | 3 |
| 233 | IDXX IDEXX Laboratories, Inc. | 0.1% | $87.23M | 210.98K | +68.1% | ▲ Add | 3 |
| 234 | JBLU JetBlue Airways Corporation | 0.1% | $87.00M | 11.07M | +87.3% | ▲ Add | 3 |
| 235 | RCL Royal Caribbean Cruises Ltd. | 0.3% | $86.35M | 374.31K | -51.8% | ▼ Trim | 3 |
| 236 | KEX Kirby Corporation | 0.1% | $86.23M | 815.01K | +14.1% | ▲ Add | 3 |
| 237 | EQT EQT Corporation | 0.1% | $85.73M | 1.86M | +5109.8% | ▲ Add | 3 |
| 238 | KHC The Kraft Heinz Company | 0.1% | $85.73M | 2.79M | +778.3% | ▲ Add | 3 |
| 239 | ETHA iShares Ethereum Trust ETF | 0.1% | $85.18M | 3.37M | New | New | 1 |
| 240 | ASTS AST SpaceMobile, Inc. | 0.1% | $84.93M | 4.02M | -14.1% | ▼ Trim | 3 |
| 241 | CNQ Canadian Natural Resources… | 0.1% | $84.92M | 2.75M | +99.7% | ▲ Add | 3 |
| 242 | LIN Linde plc | 0.1% | $83.17M | 198.66K | +236.8% | ▲ Add | 3 |
| 243 | NVDA NVIDIA Corporation | 1.6% | $82.95M | 617.67K | -40.6% | ▼ Trim | 3 |
| 244 | CCL Carnival Corporation & plc | 0.1% | $82.17M | 3.30M | +9476.0% | ▲ Add | 3 |
| 245 | PGR The Progressive Corporation | 0.1% | $81.58M | 340.46K | -60.9% | ▼ Trim | 3 |
| 246 | VSXY Victoria's Secret & Company | 0.1% | $81.44M | 1.97M | +58.9% | ▲ Add | 3 |
| 247 | BMO Bank of Montreal | 0.1% | $81.17M | 836.50K | +108.1% | ▲ Add | 3 |
| 248 | CNK Cinemark Holdings, Inc. | 0.1% | $80.90M | 2.61M | -36.3% | ▼ Trim | 3 |
| 249 | XLU State Street Utilities… | 0.1% | $80.84M | 1.07M | +343.4% | ▲ Add | 3 |
| 250 | VNQ Vanguard Real Estate ETF | 0.1% | $80.32M | 901.70K | +42.5% | ▲ Add | 3 |
| 251 | ZM Zoom Communications, Inc. | 0.1% | $80.02M | 980.48K | -11.9% | ▼ Trim | 3 |
| 252 | PG&E CORP (unmapped) | — | $79.85M | 1.60M | — | — | |
| 253 | AAOI Applied Optoelectronics… | 0.1% | $79.10M | 2.15M | +1424.1% | ▲ Add | 3 |
| 254 | F Ford Motor Company | 0.1% | $78.64M | 7.94M | +160.0% | ▲ Add | 3 |
| 255 | FERG Ferguson plc | 0.1% | $77.99M | 449.32K | +97.1% | ▲ Add | 2 |
| 256 | VRT Vertiv Holdings Co | 0.1% | $77.60M | 683.08K | +183.4% | ▲ Add | 3 |
| 257 | FCNCA First Citizens BancShares… | 0.1% | $77.57M | 36.71K | -64.1% | ▼ Trim | 3 |
| 258 | DIS The Walt Disney Company | 0.2% | $77.52M | 696.17K | -29.6% | ▼ Trim | 3 |
| 259 | XONA.DE Exxon Mobil Corporation | 0.1% | $76.43M | 710.49K | +26.6% | ▲ Add | 3 |
| 260 | BMY Bristol-Myers Squibb Company | 0.1% | $75.86M | 1.34M | -13.2% | ▼ Trim | 3 |
| 261 | FWONA Formula One Group | 0.3% | $75.30M | 812.69K | -2.8% | ▼ Trim | 3 |
| 262 | HUM Humana Inc. | 0.2% | $74.94M | 295.37K | +25.6% | ▲ Add | 3 |
| 263 | RH Rh | 0.3% | $73.95M | 187.90K | +164.0% | ▲ Add | 3 |
| 264 | LCID Lucid Group, Inc. | 0.1% | $73.81M | 24.44M | +154.3% | ▲ Add | 3 |
| 265 | FCX Freeport-McMoRan Inc. | 0.3% | $73.36M | 1.93M | +94.0% | ▲ Add | 3 |
| 266 | PFE Pfizer Inc. | 0.2% | $72.91M | 2.75M | +39.6% | ▲ Add | 3 |
| 267 | GE GE Aerospace | 0.3% | $72.83M | 436.67K | +184.1% | ▲ Add | 3 |
| 268 | SYK Stryker Corporation | 0.3% | $72.30M | 200.80K | -8.9% | ▼ Trim | 3 |
| 269 | XLV State Street Health Care… | 0.1% | $72.29M | 525.49K | +427.2% | ▲ Add | 2 |
| 270 | SBAC SBA Communications… | 0.1% | $72.16M | 354.09K | -51.5% | ▼ Trim | 3 |
| 271 | XLE State Street Energy Select… | 0.1% | $71.92M | 839.64K | New | New | 1 |
| 272 | MDT Medtronic plc | 0.2% | $71.90M | 900.10K | +486.0% | ▲ Add | 3 |
| 273 | DASH DoorDash, Inc. | 0.6% | $71.32M | 425.18K | +80.0% | ▲ Add | 3 |
| 274 | EW Edwards Lifesciences… | 0.1% | $71.19M | 961.62K | -0.7% | ▼ Trim | 3 |
| 275 | AON Aon plc | 0.1% | $71.07M | 197.88K | +9.1% | ▲ Add | 3 |
| 276 | AI C3.ai, Inc. | 0.1% | $70.10M | 2.04M | New | New | 1 |
| 277 | SIRI Sirius XM Holdings Inc. | 0.1% | $69.59M | 3.05M | +6503.2% | ▲ Add | 3 |
| 278 | MRNA Moderna, Inc. | 0.1% | $68.88M | 1.66M | +582.6% | ▲ Add | 2 |
| 279 | ITUB Itaú Unibanco Holding S.A. | 0.1% | $68.87M | 13.88M | New | New | 1 |
| 280 | PAYC Paycom Software, Inc. | 0.1% | $68.68M | 335.09K | -57.2% | ▼ Trim | 3 |
| 281 | HII Huntington Ingalls… | 0.1% | $68.53M | 362.62K | +1648.4% | ▲ Add | 3 |
| 282 | ADSK Autodesk, Inc. | 0.1% | $68.24M | 230.89K | -15.8% | ▼ Trim | 3 |
| 283 | WFC Wells Fargo & Company | 0.4% | $67.97M | 967.69K | -2.6% | ▼ Trim | 3 |
| 284 | MOS The Mosaic Company | 0.2% | $67.91M | 2.76M | -0.9% | ▼ Trim | 3 |
| 285 | ROST Ross Stores, Inc. | 0.3% | $67.39M | 445.47K | -43.4% | ▼ Trim | 3 |
| 286 | BG Bunge Global S.A. | 0.1% | $67.35M | 866.08K | New | New | 1 |
| 287 | TXT Textron Inc. | 0.1% | $67.00M | 875.91K | +97.9% | ▲ Add | 3 |
| 288 | CAH Cardinal Health, Inc. | 0.1% | $66.92M | 565.80K | +13.2% | ▲ Add | 3 |
| 289 | MKC McCormick & Company… | 0.1% | $66.38M | 870.72K | +91.5% | ▲ Add | 3 |
| 290 | TOST Toast, Inc. | 0.1% | $65.90M | 1.81M | New | New | 1 |
| 291 | MRSH Marsh & McLennan Companies… | 0.1% | $65.44M | 308.08K | -19.0% | ▼ Trim | 3 |
| 292 | WSM Williams-Sonoma, Inc. | 0.3% | $65.33M | 352.80K | +336.4% | ▲ Add | 3 |
| 293 | MOS The Mosaic Company | 0.2% | $64.69M | 2.63M | -0.9% | ▼ Trim | 3 |
| 294 | PTCT PTC Therapeutics, Inc. | 0.1% | $63.72M | 1.41M | +8.7% | ▲ Add | 3 |
| 295 | HCP HASHICORP INC | 0.1% | $63.65M | 1.86M | -19.4% | ▼ Trim | 3 |
| 296 | NSC Norfolk Southern Corporation | 0.1% | $63.63M | 271.12K | -33.7% | ▼ Trim | 3 |
| 297 | UPS United Parcel Service, Inc. | 0.1% | $63.60M | 504.33K | +55.0% | ▲ Add | 3 |
| 298 | PCVX Vaxcyte, Inc. | 0.1% | $63.49M | 775.65K | +83.2% | ▲ Add | 3 |
| 299 | ATMU Atmus Filtration… | 0.1% | $63.46M | 1.62M | +44.0% | ▲ Add | 3 |
| 300 | APO-PA Apollo Global Management… | 0.1% | $63.19M | 725.00K | +625.0% | ▲ Add | 2 |
| 301 | QDEL QuidelOrtho Corporation | 0.1% | $63.07M | 1.42M | +3.0% | ▲ Add | 3 |
| 302 | BILI Bilibili Inc. | 0.1% | $62.48M | 3.45M | +12.8% | ▲ Add | 3 |
| 303 | DKNG DraftKings Inc. | 0.1% | $61.88M | 1.66M | -32.2% | ▼ Trim | 3 |
| 304 | DVN Devon Energy Corporation | 0.1% | $61.29M | 1.87M | -63.4% | ▼ Trim | 3 |
| 305 | PINS Pinterest, Inc. | 0.1% | $61.09M | 2.11M | +1456.5% | ▲ Add | 3 |
| 306 | CRI Carter's Inc. | 0.1% | $61.04M | 1.13M | +108.0% | ▲ Add | 2 |
| 307 | UL Unilever PLC | 0.1% | $60.72M | 1.07M | +592.8% | ▲ Add | 2 |
| 308 | BTSGU BRIGHTSPRING HEALTH SVCS INC | 0.1% | $60.51M | 960.00K | +149.3% | ▲ Add | 2 |
| 309 | SSREF Swiss Re AG | 0.1% | $60.30M | 8.66M | -10.1% | ▼ Trim | 3 |
| 310 | DXCM DexCom, Inc. | 0.3% | $60.20M | 774.11K | +45.3% | ▲ Add | 3 |
| 311 | HESAF Hermes International SCA | 0.6% | $59.95M | 450.75K | -5.3% | ▼ Trim | 3 |
| 312 | NOW ServiceNow, Inc. | 0.3% | $59.87M | 56.48K | -38.6% | ▼ Trim | 3 |
| 313 | NVS Novartis AG | 0.1% | $59.59M | 612.38K | +1164.6% | ▲ Add | 3 |
| 314 | ED Consolidated Edison, Inc. | 0.1% | $59.41M | 665.84K | -20.0% | ▼ Trim | 3 |
| 315 | ZIM ZIM Integrated Shipping… | 0.1% | $59.16M | 2.76M | -43.0% | ▼ Trim | 3 |
| 316 | LPLA LPL Financial Holdings Inc. | 0.1% | $58.77M | 180.00K | -5.4% | ▼ Trim | 3 |
| 317 | PTC PTC Inc. | 0.1% | $58.66M | 319.05K | +24.2% | ▲ Add | 2 |
| 318 | WMT Walmart Inc. | 0.3% | $58.65M | 649.18K | +4.5% | ▲ Add | 3 |
| 319 | SYY Sysco Corporation | 0.1% | $58.57M | 766.01K | -26.1% | ▼ Trim | 3 |
| 320 | CNI Canadian National Railway… | 0.1% | $58.54M | 576.72K | +301.4% | ▲ Add | 3 |
| 321 | SJNK State Street SPDR Bloomberg… | 0.1% | $58.45M | 2.31M | +305.2% | ▲ Add | 2 |
| 322 | HLT Hilton Worldwide Holdings… | 0.3% | $58.21M | 235.52K | +22.4% | ▲ Add | 3 |
| 323 | GILD Gilead Sciences, Inc. | 0.1% | $58.11M | 629.12K | +36.6% | ▲ Add | 3 |
| 324 | RRC Range Resources Corporation | 0.1% | $58.03M | 1.61M | +57.7% | ▲ Add | 3 |
| 325 | STM STMicroelectronics N.V. | 0.1% | $57.55M | 2.30M | -4.9% | ▼ Trim | 3 |
| 326 | PPG PPG Industries, Inc. | 0.1% | $57.10M | 477.99K | -38.0% | ▼ Trim | 3 |
| 327 | WM Waste Management, Inc. | 0.1% | $56.76M | 281.29K | +30.6% | ▲ Add | 3 |
| 328 | HXL Hexcel Corporation | 0.1% | $56.36M | 898.93K | +7.0% | ▲ Add | 3 |
| 329 | QRVO Qorvo, Inc. | 0.1% | $55.85M | 798.68K | +582.2% | ▲ Add | 3 |
| 330 | LEN Lennar Corporation | 0.1% | $55.79M | 409.13K | -26.4% | ▼ Trim | 3 |
| 331 | ATI ATI Inc. | 0.1% | $55.77M | 1.01M | +14.1% | ▲ Add | 3 |
| 332 | RIOT Riot Platforms, Inc. | 0.1% | $55.70M | 5.46M | New | New | 1 |
| 333 | ON ON Semiconductor Corporation | 0.1% | $55.69M | 883.30K | -73.7% | ▼ Trim | 3 |
| 334 | PLD Prologis, Inc. | 0.1% | $55.62M | 526.20K | New | New | 1 |
| 335 | VTR Ventas, Inc. | 0.1% | $55.56M | 943.47K | +518.1% | ▲ Add | 3 |
| 336 | TEVA Teva Pharmaceutical… | 0.1% | $55.30M | 2.51M | -31.3% | ▼ Trim | 3 |
| 337 | MRVL Marvell Technology, Inc. | 0.2% | $55.23M | 500.00K | +115.4% | ▲ Add | 3 |
| 338 | FFIV F5, Inc. | 0.1% | $54.82M | 218.01K | +26.3% | ▲ Add | 3 |
| 339 | TMO Thermo Fisher Scientific… | 0.3% | $54.52M | 104.80K | +60.8% | ▲ Add | 3 |
| 340 | DUOL Duolingo, Inc. | 0.1% | $54.41M | 167.80K | +0.6% | ▲ Add | 3 |
| 341 | HPE Hewlett Packard Enterprise… | 0.1% | $54.35M | 2.55M | +44.1% | ▲ Add | 3 |
| 342 | GD General Dynamics Corporation | 0.1% | $54.11M | 205.34K | +1014.0% | ▲ Add | 3 |
| 343 | CAH Cardinal Health, Inc. | 0.1% | $53.88M | 455.61K | +13.2% | ▲ Add | 3 |
| 344 | TXN Texas Instruments… | 0.1% | $53.55M | 285.57K | +88.7% | ▲ Add | 3 |
| 345 | DDOG Datadog, Inc. | 0.1% | $53.50M | 374.41K | -76.6% | ▼ Trim | 3 |
| 346 | CL Colgate-Palmolive Company | 0.1% | $53.22M | 585.39K | +59.1% | ▲ Add | 3 |
| 347 | CVS CVS Health Corp. | 0.1% | $53.15M | 1.18M | -68.5% | ▼ Trim | 3 |
| 348 | LYFT Lyft, Inc. | 0.1% | $53.10M | 4.12M | -21.2% | ▼ Trim | 3 |
| 349 | LKQ LKQ Corporation | 0.1% | $52.65M | 1.43M | +336.4% | ▲ Add | 3 |
| 350 | CME CME Group Inc. | 0.1% | $52.23M | 224.90K | -65.5% | ▼ Trim | 3 |
| 351 | GL Globe Life Inc. | 0.1% | $52.18M | 467.92K | -22.7% | ▼ Trim | 3 |
| 352 | RTX RTX Corporation | 0.1% | $52.16M | 450.72K | -45.8% | ▼ Trim | 3 |
| 353 | BKNG Booking Holdings Inc. | 1.0% | $52.12M | 10.49K | +112.0% | ▲ Add | 3 |
| 354 | GME GameStop Corp. | 0.1% | $51.44M | 1.64M | +606.7% | ▲ Add | 3 |
| 355 | ADMA ADMA Biologics, Inc. | 0.1% | $51.41M | 3.00M | -41.8% | ▼ Trim | 3 |
| 356 | GOOG Alphabet Inc. | 0.3% | $50.34M | 264.35K | -45.7% | ▼ Trim | 3 |
| 357 | BBY Best Buy Co., Inc. | 0.2% | $50.30M | 586.28K | -28.0% | ▼ Trim | 3 |
| 358 | FWONA Formula One Group | 0.3% | $49.96M | 750.56K | -2.8% | ▼ Trim | 3 |
| 359 | BSX Boston Scientific… | 0.1% | $49.83M | 557.84K | -56.5% | ▼ Trim | 3 |
| 360 | MUSA Murphy USA Inc. | 0.1% | $49.74M | 99.14K | +451.3% | ▲ Add | 3 |
| 361 | VWOB Vanguard Emerging Markets… | 0.1% | $49.66M | 786.36K | +167.1% | ▲ Add | 3 |
| 362 | AAL American Airlines Group Inc. | 0.1% | $49.50M | 2.84M | +89.5% | ▲ Add | 3 |
| 363 | KVYO Klaviyo, Inc. | 0.1% | $49.21M | 1.19M | +190.0% | ▲ Add | 2 |
| 364 | PRCT PROCEPT BioRobotics… | 0.1% | $48.90M | 607.35K | +31.1% | ▲ Add | 3 |
| 365 | AG First Majestic Silver Corp. | 0.1% | $48.71M | 8.87M | +64.3% | ▲ Add | 3 |
| 366 | CP Canadian Pacific Kansas… | 0.1% | $48.60M | 671.50K | New | New | 1 |
| 367 | RTX RTX Corporation | 0.1% | $48.28M | 417.22K | -45.8% | ▼ Trim | 3 |
| 368 | PEP PepsiCo, Inc. | 0.1% | $48.10M | 316.35K | -18.1% | ▼ Trim | 3 |
| 369 | CHKP Check Point Software… | 0.1% | $48.07M | 257.47K | -40.9% | ▼ Trim | 3 |
| 370 | GOOGL Alphabet Inc. | 0.6% | $47.90M | 253.04K | -26.3% | ▼ Trim | 3 |
| 371 | AES The AES Corporation | 0.1% | $47.85M | 3.72M | +208.8% | ▲ Add | 3 |
| 372 | LMT Lockheed Martin Corporation | 0.1% | $47.14M | 97.02K | -79.3% | ▼ Trim | 3 |
| 373 | TJX The TJX Companies, Inc. | 0.2% | $47.11M | 389.96K | -71.0% | ▼ Trim | 3 |
| 374 | ALNY Alnylam Pharmaceuticals… | 0.1% | $46.96M | 199.58K | +9.3% | ▲ Add | 3 |
| 375 | CLX The Clorox Company | 0.1% | $46.65M | 287.23K | -15.9% | ▼ Trim | 3 |
| 376 | ZTS Zoetis Inc. | 0.1% | $46.50M | 285.40K | +324.5% | ▲ Add | 3 |
| 377 | AR Antero Resources Corporation | 0.1% | $46.29M | 1.32M | +23.0% | ▲ Add | 3 |
| 378 | AER AerCap Holdings N.V. | 0.4% | $46.16M | 482.35K | -1.6% | ▼ Trim | 3 |
| 379 | CAT Caterpillar Inc. | 0.2% | $45.78M | 126.19K | -65.7% | ▼ Trim | 3 |
| 380 | MBLY Mobileye Global Inc. | 0.1% | $45.53M | 2.29M | +496.1% | ▲ Add | 3 |
| 381 | EWY iShares MSCI South Korea ETF | 0.1% | $45.48M | 893.74K | +139.5% | ▲ Add | 3 |
| 382 | UNFI United Natural Foods, Inc. | 0.1% | $45.41M | 1.66M | +3.2% | ▲ Add | 3 |
| 383 | DLR Digital Realty Trust, Inc. | 0.2% | $45.22M | 255.01K | +122.9% | ▲ Add | 3 |
| 384 | DOCS Doximity, Inc. | 0.1% | $45.20M | 846.58K | +180.4% | ▲ Add | 3 |
| 385 | KNSL Kinsale Capital Group, Inc. | 0.1% | $45.04M | 96.84K | +19.8% | ▲ Add | 3 |
| 386 | U Unity Software Inc. | 0.1% | $44.36M | 1.97M | +590.7% | ▲ Add | 3 |
| 387 | EXEL Exelixis, Inc. | 0.1% | $44.36M | 1.33M | +24.7% | ▲ Add | 3 |
| 388 | CTRA Coterra Energy Inc. | 0.1% | $44.03M | 1.72M | -9.3% | ▼ Trim | 3 |
| 389 | NVAX Novavax, Inc. | 0.1% | $43.42M | 5.40M | -2.5% | ▼ Trim | 3 |
| 390 | MELI MercadoLibre, Inc. | 0.1% | $43.37M | 25.51K | -53.9% | ▼ Trim | 3 |
| 391 | WRBY Warby Parker Inc. | 0.1% | $43.37M | 1.79M | +12.4% | ▲ Add | 3 |
| 392 | TXN Texas Instruments… | 0.1% | $43.27M | 230.78K | +88.7% | ▲ Add | 3 |
| 393 | ITCI Intra-Cellular Therapies… | 0.1% | $43.20M | 517.25K | +45.0% | ▲ Add | 3 |
| 394 | GEV GE Vernova Inc. | 0.1% | $43.03M | 130.83K | +47.8% | ▲ Add | 3 |
| 395 | ALB Albemarle Corporation | 0.1% | $42.99M | 1.05M | -13.7% | ▼ Trim | 3 |
| 396 | LIN Linde plc | 0.1% | $42.33M | 101.11K | +236.8% | ▲ Add | 3 |
| 397 | MTB M&T Bank Corporation | 0.1% | $42.02M | 223.48K | New | New | 1 |
| 398 | OMCL Omnicell, Inc. | 0.0% | $41.88M | 940.62K | 0.0% | ▼ Trim | 3 |
| 399 | MS Morgan Stanley | 0.2% | $41.69M | 331.64K | +132.8% | ▲ Add | 3 |
| 400 | FICO Fair Isaac Corporation | 0.3% | $41.62M | 20.91K | +176.2% | ▲ Add | 3 |
| 401 | TW Tradeweb Markets Inc. | 0.1% | $41.62M | 317.93K | +59.4% | ▲ Add | 3 |
| 402 | MSI Motorola Solutions, Inc. | 0.1% | $41.56M | 89.91K | -24.5% | ▼ Trim | 3 |
| 403 | THOMSON REUTERS CORP (unmapped) | — | $41.49M | 258.57K | — | — | |
| 404 | GWW W.W. Grainger, Inc. | 0.1% | $41.45M | 39.32K | -7.5% | ▼ Trim | 3 |
| 405 | SMR NuScale Power Corporation | 0.0% | $41.43M | 2.31M | +396.7% | ▲ Add | 3 |
| 406 | DECK Deckers Outdoor Corporation | 0.0% | $41.20M | 202.85K | +492.9% | ▲ Add | 3 |
| 407 | HRL Hormel Foods Corporation | 0.1% | $41.16M | 1.31M | +24.3% | ▲ Add | 3 |
| 408 | ALLY Ally Financial Inc. | 0.0% | $41.06M | 1.14M | +4158.4% | ▲ Add | 3 |
| 409 | VMI Valmont Industries, Inc. | 0.0% | $40.66M | 132.59K | -29.8% | ▼ Trim | 3 |
| 410 | FOXA Fox Corporation | 0.1% | $40.63M | 836.29K | -44.5% | ▼ Trim | 3 |
| 411 | DHR Danaher Corporation | 0.6% | $40.62M | 176.95K | +40977.5% | ▲ Add | 3 |
| 412 | TMUS T-Mobile US, Inc. | 0.1% | $40.39M | 182.98K | +23.2% | ▲ Add | 3 |
| 413 | WSC WillScot Holdings… | 0.0% | $40.35M | 1.21M | +1246.2% | ▲ Add | 3 |
| 414 | GTM ZoomInfo Technologies Inc. | 0.0% | $39.96M | 3.80M | +7.0% | ▲ Add | 3 |
| 415 | CWAN Clearwater Analytics… | 0.0% | $39.96M | 1.45M | +369.7% | ▲ Add | 3 |
| 416 | PCRX Pacira BioSciences, Inc. | 0.1% | $39.80M | 2.11M | +15.4% | ▲ Add | 3 |
| 417 | OZK Bank OZK | 0.1% | $39.66M | 890.68K | -7.3% | ▼ Trim | 3 |
| 418 | WDAY Workday, Inc. | 0.1% | $39.46M | 152.93K | -92.1% | ▼ Trim | 3 |
| 419 | COR Cencora, Inc. | 0.1% | $39.37M | 175.23K | -26.6% | ▼ Trim | 3 |
| 420 | TGT Target Corporation | 0.0% | $39.34M | 291.02K | +50.2% | ▲ Add | 3 |
| 421 | PDD PDD Holdings Inc. | 0.0% | $39.15M | 403.65K | -54.3% | ▼ Trim | 3 |
| 422 | DAL Delta Air Lines, Inc. | 0.1% | $38.88M | 642.66K | -32.4% | ▼ Trim | 3 |
| 423 | TTMI TTM Technologies, Inc. | 0.0% | $38.83M | 1.57M | -15.8% | ▼ Trim | 3 |
| 424 | CWH Camping World Holdings, Inc. | 0.0% | $38.71M | 1.84M | +125.1% | ▲ Add | 3 |
| 425 | UNH UnitedHealth Group… | 0.1% | $38.70M | 76.50K | -86.9% | ▼ Trim | 3 |
| 426 | HALO Halozyme Therapeutics, Inc. | 0.0% | $38.68M | 809.03K | +171.2% | ▲ Add | 3 |
| 427 | ALNY Alnylam Pharmaceuticals… | 0.1% | $38.47M | 163.51K | +9.3% | ▲ Add | 3 |
| 428 | MKSI MKS Inc. | 0.0% | $38.36M | 367.44K | +158.5% | ▲ Add | 3 |
| 429 | ECL Ecolab Inc. | 0.1% | $38.18M | 162.94K | -6.9% | ▼ Trim | 3 |
| 430 | NUE Nucor Corporation | 0.0% | $38.11M | 326.52K | -52.1% | ▼ Trim | 3 |
| 431 | OVV Ovintiv Inc. | 0.1% | $38.08M | 940.33K | +37.0% | ▲ Add | 3 |
| 432 | CPNG Coupang, Inc. | 0.1% | $38.03M | 1.73M | +268.5% | ▲ Add | 3 |
| 433 | ABBV AbbVie Inc. | 0.0% | $37.48M | 210.94K | -64.1% | ▼ Trim | 3 |
| 434 | GDS GDS Holdings Limited | 0.0% | $37.47M | 1.58M | +63.0% | ▲ Add | 2 |
| 435 | FTI TechnipFMC plc | 0.0% | $37.43M | 1.29M | +66.2% | ▲ Add | 3 |
| 436 | LYV Live Nation Entertainment… | 0.1% | $37.32M | 288.17K | +2.3% | ▲ Add | 3 |
| 437 | TOST Toast, Inc. | 0.1% | $37.27M | 1.02M | New | New | 1 |
| 438 | STE STERIS plc | 0.0% | $37.24M | 181.18K | New | New | 1 |
| 439 | NEE NextEra Energy, Inc. | 0.6% | $37.20M | 518.89K | +103.6% | ▲ Add | 3 |
| 440 | JAZZ Jazz Pharmaceuticals plc | 0.0% | $37.00M | 300.41K | +16.9% | ▲ Add | 3 |
| 441 | FETH FIDELITY ETHEREUM FD | 0.0% | $36.78M | 1.10M | New | New | 1 |
| 442 | CL Colgate-Palmolive Company | 0.1% | $36.71M | 403.75K | +59.1% | ▲ Add | 3 |
| 443 | COCO The Vita Coco Company, Inc. | 0.0% | $36.63M | 992.39K | +6.0% | ▲ Add | 3 |
| 444 | LEN Lennar Corporation | 0.1% | $36.11M | 264.79K | -26.4% | ▼ Trim | 3 |
| 445 | SHC Sotera Health Company | 0.0% | $35.91M | 2.62M | +140.8% | ▲ Add | 2 |
| 446 | WOLF Wolfspeed Inc. | 0.0% | $35.77M | 5.37M | +5.5% | ▲ Add | 3 |
| 447 | INOD Innodata Inc. | 0.0% | $35.67M | 902.61K | +1718.4% | ▲ Add | 3 |
| 448 | WCN Waste Connections, Inc. | 0.0% | $35.44M | 206.58K | +237.1% | ▲ Add | 3 |
| 449 | GILD Gilead Sciences, Inc. | 0.1% | $35.41M | 383.34K | +36.6% | ▲ Add | 3 |
| 450 | ACN Accenture plc | 0.0% | $35.31M | 100.38K | -34.5% | ▼ Trim | 3 |
| 451 | VOD Vodafone Group Public… | 0.0% | $35.20M | 4.15M | +341.2% | ▲ Add | 3 |
| 452 | C Citigroup Inc. | 0.2% | $35.13M | 499.04K | +5.5% | ▲ Add | 3 |
| 453 | INSM Insmed Incorporated | 0.0% | $35.13M | 508.79K | +662.4% | ▲ Add | 3 |
| 454 | EXPD Expeditors International of… | 0.0% | $34.97M | 315.72K | +64.5% | ▲ Add | 3 |
| 455 | FWONA Formula One Group | 0.3% | $34.61M | 373.47K | -2.8% | ▼ Trim | 3 |
| 456 | VIRT Virtu Financial, Inc. | 0.0% | $34.60M | 969.75K | -21.0% | ▼ Trim | 3 |
| 457 | ONTO Onto Innovation Inc. | 0.0% | $34.05M | 204.29K | +8504.1% | ▲ Add | 3 |
| 458 | SE Sea Limited | 0.0% | $34.05M | 320.88K | -67.5% | ▼ Trim | 3 |
| 459 | BLCO Bausch + Lomb Corporation | 0.0% | $34.03M | 1.88M | -1.6% | ▼ Trim | 3 |
| 460 | EIX Edison International | 0.0% | $33.79M | 423.19K | -2.4% | ▼ Trim | 3 |
| 461 | ARQT Arcutis Biotherapeutics… | 0.0% | $33.65M | 2.42M | +44.0% | ▲ Add | 3 |
| 462 | XBI State Street SPDR S&P… | 0.0% | $33.63M | 373.43K | -62.8% | ▼ Trim | 2 |
| 463 | PATH UiPath Inc. | 0.0% | $33.56M | 2.64M | -35.2% | ▼ Trim | 3 |
| 464 | WELL Welltower Inc. | 0.1% | $33.50M | 265.82K | +91.1% | ▲ Add | 3 |
| 465 | ICE Intercontinental Exchange… | 0.2% | $33.49M | 224.78K | +80.7% | ▲ Add | 3 |
| 466 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $33.46M | 316.76K | -14.4% | ▼ Trim | 3 |
| 467 | UNFI United Natural Foods, Inc. | 0.1% | $33.43M | 1.22M | +3.2% | ▲ Add | 3 |
| 468 | MELI MercadoLibre, Inc. | 0.1% | $33.41M | 19.65K | -53.9% | ▼ Trim | 3 |
| 469 | LNWO Light & Wonder, Inc. | 0.0% | $33.36M | 386.16K | +32.6% | ▲ Add | 3 |
| 470 | G Genpact Limited | 0.0% | $33.27M | 774.57K | -43.2% | ▼ Trim | 3 |
| 471 | UNP Union Pacific Corporation | 0.1% | $33.20M | 145.58K | +281.1% | ▲ Add | 3 |
| 472 | REAL The RealReal, Inc. | 0.0% | $33.19M | 3.04M | -11.2% | ▼ Trim | 3 |
| 473 | MKL Markel Corporation | 0.0% | $33.19M | 19.22K | -9.2% | ▼ Trim | 3 |
| 474 | PRG PROG Holdings, Inc. | 0.0% | $32.91M | 778.65K | -17.9% | ▼ Trim | 3 |
| 475 | KLG WK KELLOGG CO | 0.0% | $32.88M | 1.83M | +4.4% | ▲ Add | 3 |
| 476 | CRBG Corebridge Financial, Inc. | 0.0% | $32.83M | 1.10M | +819.4% | ▲ Add | 3 |
| 477 | MTDR Matador Resources Company | 0.0% | $32.82M | 583.40K | -7.1% | ▼ Trim | 3 |
| 478 | DV DoubleVerify Holdings, Inc. | 0.0% | $32.77M | 1.71M | +1.6% | ▲ Add | 3 |
| 479 | SANM Sanmina Corporation | 0.1% | $32.71M | 432.33K | -19.0% | ▼ Trim | 3 |
| 480 | FSM Fortuna Mining Corp. | 0.0% | $32.47M | 7.57M | +17.1% | ▲ Add | 3 |
| 481 | HPE Hewlett Packard Enterprise… | 0.1% | $32.46M | 525.00K | +44.1% | ▲ Add | 3 |
| 482 | DUK Duke Energy Corporation | 0.0% | $32.43M | 301.00K | +3.1% | ▲ Add | 3 |
| 483 | ORCL Oracle Corporation | 0.2% | $32.22M | 193.36K | +1.6% | ▲ Add | 3 |
| 484 | CNX CNX Resources Corporation | 0.2% | $32.20M | 878.17K | -6.5% | ▼ Trim | 3 |
| 485 | INCY Incyte Corporation | 0.0% | $32.17M | 465.76K | -48.0% | ▼ Trim | 3 |
| 486 | VISN Vistance Networks, Inc. | 0.0% | $32.15M | 6.17M | -21.3% | ▼ Trim | 3 |
| 487 | MOH Molina Healthcare, Inc. | 0.1% | $32.05M | 110.11K | +249.6% | ▲ Add | 3 |
| 488 | WING Wingstop Inc. | 0.0% | $32.02M | 112.67K | -76.5% | ▼ Trim | 3 |
| 489 | POWI Power Integrations, Inc. | 0.0% | $32.01M | 518.76K | -18.7% | ▼ Trim | 3 |
| 490 | ETH GRAYSCALE ETHEREUM MINI TR E | 0.0% | $31.77M | 1.01M | New | New | 1 |
| 491 | EA Electronic Arts Inc. | 0.1% | $31.75M | 217.00K | -20.4% | ▼ Trim | 3 |
| 492 | RJF Raymond James Financial… | 0.0% | $31.66M | 203.82K | -46.9% | ▼ Trim | 3 |
| 493 | MOH Molina Healthcare, Inc. | 0.1% | $31.66M | 108.77K | +249.6% | ▲ Add | 3 |
| 494 | MDLZ Mondelez International, Inc. | 0.0% | $31.65M | 529.89K | New | New | 1 |
| 495 | ARM Arm Holdings plc American… | 0.0% | $31.59M | 256.10K | -44.4% | ▼ Trim | 3 |
| 496 | BABA Alibaba Group Holding… | 0.0% | $31.48M | 371.33K | -72.6% | ▼ Trim | 3 |
| 497 | CHD Church & Dwight Co., Inc. | 0.0% | $31.37M | 299.60K | -25.1% | ▼ Trim | 3 |
| 498 | TVTX Travere Therapeutics, Inc. | 0.0% | $31.37M | 1.80M | +23.8% | ▲ Add | 3 |
| 499 | CBRE CBRE Group, Inc. | 0.0% | $31.28M | 238.25K | -28.4% | ▼ Trim | 3 |
| 500 | JNPR Juniper Networks, Inc. | 0.0% | $31.28M | 835.22K | New | New | 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 |
|---|---|---|---|---|---|---|
| ALAB Astera Labs, Inc.… | 2.45M | — | New | $324.09M | 0.4% | |
| LRCX Lam Research Corporation | 3.53M | — | New | $254.64M | 0.3% | |
| SMH VanEck Semiconductor ETF | 501.01K | — | New | $121.33M | 0.1% | |
| CE Celanese Corporation | 1.74M | — | New | $120.69M | 0.1% | |
| TOST Toast, Inc. | 2.83M | — | New | $103.18M | 0.1% | |
| SOXX iShares Semiconductor… | 443.16K | — | New | $95.50M | 0.1% | |
| RBRK Rubrik, Inc. | 1.42M | — | New | $93.07M | 0.1% | |
| ETHA iShares Ethereum Trust… | 3.37M | — | New | $85.18M | 0.1% | |
| BG Bunge Global S.A. | 961.91K | — | New | $74.80M | 0.1% | |
| XLE State Street Energy… | 839.64K | — | New | $71.92M | 0.1% | |
| ITUB Itaú Unibanco Holding… | 14.33M | — | New | $71.05M | 0.1% | |
| AI C3.ai, Inc. | 2.04M | — | New | $70.10M | 0.1% | |
| RIOT Riot Platforms, Inc. | 6.54M | — | New | $66.77M | 0.1% | |
| PLD Prologis, Inc. | 526.20K | — | New | $55.62M | 0.1% | |
| MTB M&T Bank Corporation | 260.30K | — | New | $48.94M | 0.1% | |
| CP Canadian Pacific Kansas… | 671.50K | — | New | $48.60M | 0.1% | |
| MDLZ Mondelez International… | 644.79K | — | New | $38.51M | 0.0% | |
| STE STERIS plc | 181.18K | — | New | $37.24M | 0.0% | |
| FETH | 1.10M | — | New | $36.78M | 0.0% | |
| ETH | 1.01M | — | New | $31.77M | 0.0% | |
| JNPR Juniper Networks, Inc. | 845.78K | — | New | $31.67M | 0.0% | |
| HUT Hut 8 Corp. | 1.32M | — | New | $27.11M | 0.0% | |
| O Realty Income… | 418.98K | — | New | $22.38M | 0.0% | |
| BE Bloom Energy Corporation | 964.10K | — | New | $21.41M | 0.0% | |
| KC Kingsoft Cloud Holdings… | 2.01M | — | New | $21.08M | 0.0% | |
| XLP State Street Consumer… | 253.04K | — | New | $19.89M | 0.0% | |
| TXG 10x Genomics, Inc. | 1.22M | — | New | $17.50M | 0.0% | |
| PCOR Procore Technologies… | 229.01K | — | New | $17.16M | 0.0% | |
| CRL Charles River… | 84.66K | — | New | $15.63M | 0.0% | |
| CGNX Cognex Corporation | 433.85K | — | New | $15.56M | 0.0% | |
| TDG TransDigm Group… | 10.82K | — | New | $13.71M | 0.0% | |
| ADT ADT Inc. | 1.93M | — | New | $13.35M | 0.0% | |
| COTY Coty Inc. | 1.87M | — | New | $12.98M | 0.0% | |
| CROX Crocs, Inc. | 116.95K | — | New | $12.81M | 0.0% | |
| MAGN Magnera Corp | 698.05K | — | New | $12.68M | 0.0% | |
| AS Amer Sports, Inc. | 444.93K | — | New | $12.44M | 0.0% | |
| TKR The Timken Company | 172.87K | — | New | $12.34M | 0.0% | |
| BEAG | 1.24M | — | New | $12.20M | 0.0% | |
| HTGC Hercules Capital, Inc. | 592.57K | — | New | $11.90M | 0.0% | |
| PGNY Progyny, Inc. | 653.07K | — | New | $11.27M | 0.0% | |
| TENB Tenable Holdings, Inc. | 270.22K | — | New | $10.64M | 0.0% | |
| VCIC | 988.77K | — | New | $9.94M | 0.0% | |
| POLE | 990.00K | — | New | $9.89M | 0.0% | |
| LPBB | 990.00K | — | New | $9.86M | 0.0% | |
| CORZ Core Scientific, Inc. | 695.67K | — | New | $9.77M | 0.0% | |
| HSAI Hesai Group | 670.40K | — | New | $9.26M | 0.0% | |
| DBX Dropbox, Inc. | 305.88K | — | New | $9.19M | 0.0% | |
| BTE Baytex Energy Corp. | 3.46M | — | New | $8.91M | 0.0% | |
| SBXD | 857.40K | — | New | $8.65M | 0.0% | |
| ALKT Alkami Technology, Inc. | 227.70K | — | New | $8.35M | 0.0% | |
| APLD Applied Digital Corp. | 1.05M | — | New | $8.00M | 0.0% | |
| GLBE Global-e Online Ltd. | 146.47K | — | New | $7.99M | 0.0% | |
| KWEB KraneShares CSI China… | 255.00K | — | New | $7.46M | 0.0% | |
| MDGL Madrigal… | 23.84K | — | New | $7.36M | 0.0% | |
| ANDE The Andersons, Inc. | 181.48K | — | New | $7.35M | 0.0% | |
| VNET VNET Group, Inc. | 1.52M | — | New | $7.18M | 0.0% | |
| IREN IREN Limited | 729.37K | — | New | $7.16M | 0.0% | |
| EVH Evolent Health, Inc. | 623.07K | — | New | $7.01M | 0.0% | |
| BFAM Bright Horizons Family… | 60.96K | — | New | $6.76M | 0.0% | |
| MIRM Mirum Pharmaceuticals… | 157.35K | — | New | $6.51M | 0.0% | |
| ENTG Entegris, Inc. | 62.78K | — | New | $6.22M | 0.0% | |
| TRUP Trupanion, Inc. | 122.37K | — | New | $5.90M | 0.0% | |
| LAD Lithia Motors, Inc. | 16.35K | — | New | $5.84M | 0.0% | |
| SHG Shinhan Financial Group… | 177.33K | — | New | $5.83M | 0.0% | |
| MIR Mirion Technologies… | 319.54K | — | New | $5.58M | 0.0% | |
| OLED Universal Display… | 35.35K | — | New | $5.17M | 0.0% | |
| IRON Disc Medicine, Inc. | 81.19K | — | New | $5.15M | 0.0% | |
| PPC Pilgrim's Pride… | 113.30K | — | New | $5.14M | 0.0% | |
| EG Everest Group, Ltd. | 14.05K | — | New | $5.09M | 0.0% | |
| MZTI The Marzetti Company | 28.36K | — | New | $4.91M | 0.0% | |
| VPU Vanguard Utilities ETF | 29.63K | — | New | $4.84M | 0.0% | |
| EC Ecopetrol S.A. | 609.22K | — | New | $4.83M | 0.0% | |
| BAP Credicorp Ltd. | 26.11K | — | New | $4.79M | 0.0% | |
| OPCH Option Care Health, Inc. | 200.75K | — | New | $4.66M | 0.0% | |
| AKR Acadia Realty Trust | 188.93K | — | New | $4.56M | 0.0% | |
| MP MP Materials Corp. | 290.40K | — | New | $4.53M | 0.0% | |
| BLK BlackRock, Inc. | 4.31K | — | New | $4.42M | 0.0% | |
| IONQ IonQ, Inc. | 104.23K | — | New | $4.35M | 0.0% | |
| NOG Northern Oil and Gas… | 112.95K | — | New | $4.20M | 0.0% | |
| CIFR Cipher Mining Inc. | 903.20K | — | New | $4.19M | 0.0% | |
| UMC United Microelectronics… | 617.75K | — | New | $4.01M | 0.0% | |
| MSTR Strategy Inc | 13.50K | — | New | $3.91M | 0.0% | |
| FUL H.B. Fuller Company | 57.30K | — | New | $3.87M | 0.0% | |
| BWIN The Baldwin Insurance… | 99.56K | — | New | $3.86M | 0.0% | |
| CALX Calix, Inc. | 110.23K | — | New | $3.84M | 0.0% | |
| NOVT Novanta Inc. | 24.09K | — | New | $3.68M | 0.0% | |
| AVNT Avient Corporation | 83.72K | — | New | $3.42M | 0.0% | |
| SWX Southwest Gas Holdings… | 48.03K | — | New | $3.40M | 0.0% | |
| WULF TeraWulf Inc. | 591.63K | — | New | $3.35M | 0.0% | |
| DCO Ducommun Incorporated | 50.20K | — | New | $3.20M | 0.0% | |
| GXO GXO Logistics, Inc. | 73.28K | — | New | $3.19M | 0.0% | |
| MHO M/I Homes, Inc. | 23.90K | — | New | $3.18M | 0.0% | |
| PPLI People Incorporated | 73.17K | — | New | $3.16M | 0.0% | |
| PI Impinj, Inc. | 21.23K | — | New | $3.08M | 0.0% | |
| ILF iShares Latin America… | 143.23K | — | New | $2.99M | 0.0% | |
| VRRM Verra Mobility… | 123.28K | — | New | $2.98M | 0.0% | |
| LEU Centrus Energy Corp. | 44.38K | — | New | $2.96M | 0.0% | |
| VTV Vanguard Morningstar… | 17.26K | — | New | $2.92M | 0.0% | |
| DGRO iShares Core Dividend… | 47.12K | — | New | $2.89M | 0.0% | |
| NOEM | 280.00K | — | New | $2.81M | 0.0% | |
| RDAC | 423.12K | — | New | $2.76M | 0.0% | |
| INDI indie Semiconductor… | 680.72K | — | New | $2.76M | 0.0% | |
| ARCH | 19.43K | — | New | $2.74M | 0.0% | |
| IDU | 28.46K | — | New | $2.74M | 0.0% | |
| SPLV Invesco S&P 500 Low… | 39.04K | — | New | $2.73M | 0.0% | |
| ALV Autoliv, Inc. | 28.98K | — | New | $2.72M | 0.0% | |
| MSDL | 131.40K | — | New | $2.71M | 0.0% | |
| OCSL Oaktree Specialty… | 170.90K | — | New | $2.61M | 0.0% | |
| FUTY Fidelity MSCI Utilities… | 53.33K | — | New | $2.60M | 0.0% | |
| SOXQ | 64.57K | — | New | $2.53M | 0.0% | |
| JACS | 250.00K | — | New | $2.52M | 0.0% | |
| EWT iShares MSCI Taiwan ETF | 48.34K | — | New | $2.50M | 0.0% | |
| KWR Quaker Houghton | 17.31K | — | New | $2.44M | 0.0% | |
| CSTL Castle Biosciences, Inc. | 90.56K | — | New | $2.41M | 0.0% | |
| BTSG BrightSpring Health… | 137.20K | — | New | $2.34M | 0.0% | |
| CBRL Cracker Barrel Old… | 43.97K | — | New | $2.32M | 0.0% | |
| HDV iShares Core High… | 20.63K | — | New | $2.32M | 0.0% | |
| VSTS Vestis Corporation | 151.41K | — | New | $2.31M | 0.0% | |
| CSWC Capital Southwest… | 101.64K | — | New | $2.22M | 0.0% | |
| MLPX Global X - MLP & Energy… | 36.42K | — | New | $2.21M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| SPY State Street SPDR S&P… | 6.78M | 498.17K | +1260.7% | $3.97B | 4.7% | ●●○○○○ |
| MSFT Microsoft Corporation | 5.05M | 3.98M | +26.9% | $2.13B | 2.5% | |
| TSLA Tesla, Inc. | 3.16M | 1.10M | +188.2% | $1.28B | 1.5% | |
| BA The Boeing Company | 8.51M | 276.56K | +2975.9% | $1.18B | 1.4% | ●●○○○○ |
| LLY Eli Lilly and Company | 1.24M | 408.08K | +204.1% | $957.87M | 1.1% | ●●○○○○ |
| IVV iShares Core S&P 500 ETF | 1.62M | 130.13K | +1141.9% | $951.36M | 1.1% | ●●○○○○ |
| BKNG Booking Holdings Inc. | 174.74K | 82.44K | +112.0% | $868.20M | 1.0% | ●●○○○○ |
| RDDT Reddit, Inc. | 4.22M | 1.43M | +196.0% | $689.34M | 0.8% | ●●○○○○ |
| NFLX Netflix, Inc. | 747.02K | 498.44K | +49.9% | $665.83M | 0.8% | |
| INTU Intuit Inc. | 952.24K | 20.59K | +4525.9% | $598.48M | 0.7% | ●●○○○○ |
| CEG Constellation Energy… | 2.66M | 1.54M | +73.0% | $595.21M | 0.7% | ●●○○○○ |
| CVNA Carvana Co. | 2.69M | 2.29M | +17.3% | $546.12M | 0.6% | |
| NEE NextEra Energy, Inc. | 8.15M | 4.00M | +103.6% | $537.51M | 0.6% | ●●○○○○ |
| AMGN Amgen Inc. | 1.97M | 166.45K | +1086.1% | $514.56M | 0.6% | |
| IBIT iShares Bitcoin Trust… | 9.67M | 2.17M | +344.8% | $512.86M | 0.6% | |
| AJG Arthur J. Gallagher &… | 1.76M | 109.12K | +1511.2% | $499.06M | 0.6% | ●●○○○○ |
| DASH DoorDash, Inc. | 2.92M | 1.62M | +80.0% | $490.04M | 0.6% | ●●○○○○ |
| DHR Danaher Corporation | 2.11M | 5.15K | +40977.5% | $485.42M | 0.6% | ●●○○○○ |
| SOFI SoFi Technologies, Inc. | 31.32M | 1.57M | +1890.5% | $482.30M | 0.6% | |
| APP AppLovin Corporation | 1.44M | 639.38K | +125.4% | $466.68M | 0.5% | ●●○○○○ |
| SHEL Shell plc | 7.25M | 5.01M | +44.9% | $454.49M | 0.5% | ●●○○○○ |
| SHW The Sherwin-Williams… | 1.20M | 1.11M | +8.6% | $408.98M | 0.5% | |
| AMD Advanced Micro Devices… | 3.30M | 2.56M | +28.8% | $398.50M | 0.5% | |
| UAL United Airlines… | 4.31M | 1.48M | +190.4% | $418.72M | 0.5% | ●●○○○○ |
| MU Micron Technology, Inc. | 4.19M | 3.90M | +7.7% | $352.98M | 0.4% | ●●○○○○ |
| AMAT Applied Materials, Inc. | 2.21M | 287.01K | +671.6% | $360.17M | 0.4% | ●●○○○○ |
| FBTC Fidelity Wise Origin… | 4.38M | 3.86M | +13.4% | $357.07M | 0.4% | ●●○○○○ |
| REGN Regeneron… | 500.23K | 266.24K | +87.9% | $356.33M | 0.4% | ●●○○○○ |
| CDW CDW Corporation | 2.02M | 201.10K | +906.9% | $352.41M | 0.4% | ●●○○○○ |
| MA Mastercard Incorporated | 644.58K | 614.40K | +4.9% | $339.42M | 0.4% | |
| VCSH Vanguard Short-Term… | 4.32M | 3.91M | +10.6% | $337.27M | 0.4% | ●●○○○○ |
| CRM Salesforce, Inc. | 977.28K | 713.54K | +37.0% | $326.73M | 0.4% | ●●○○○○ |
| AZN AstraZeneca PLC | 4.83M | 1.59M | +203.3% | $316.22M | 0.4% | ●●○○○○ |
| DLTR Dollar Tree, Inc. | 4.01M | 1.59M | +152.2% | $300.37M | 0.4% | ●●○○○○ |
| FANG Diamondback Energy, Inc. | 1.79M | 1.22M | +46.3% | $292.91M | 0.3% | ●●○○○○ |
| HOOD Robinhood Markets, Inc. | 7.85M | 7.53M | +4.2% | $292.38M | 0.3% | ●●○○○○ |
| KLAC KLA Corporation | 459.36K | 78.46K | +485.5% | $289.45M | 0.3% | |
| WSM Williams-Sonoma, Inc. | 1.55M | 355.96K | +336.4% | $287.68M | 0.3% | |
| TMO Thermo Fisher… | 543.33K | 337.85K | +60.8% | $282.65M | 0.3% | ●●○○○○ |
| DD DuPont de Nemours, Inc. | 3.43M | 3.14M | +9.1% | $261.20M | 0.3% | |
| DXCM DexCom, Inc. | 3.53M | 2.43M | +45.3% | $274.54M | 0.3% | ●●○○○○ |
| QCOM QUALCOMM Incorporated | 1.76M | 563.62K | +211.6% | $269.81M | 0.3% | ●●○○○○ |
| BROS Dutch Bros Inc. | 5.12M | 4.49M | +14.0% | $268.09M | 0.3% | ●●○○○○ |
| CRDO Credo Technology Group… | 3.97M | 2.43M | +63.5% | $266.89M | 0.3% | |
| GE GE Aerospace | 1.57M | 551.17K | +184.1% | $261.17M | 0.3% | ●●○○○○ |
| TECK Teck Resources Limited | 5.88M | 5.00M | +17.7% | $238.38M | 0.3% | ●●○○○○ |
| ELV Elevance Health Inc. | 705.67K | 55.07K | +1181.5% | $260.32M | 0.3% | |
| RH Rh | 2.17M | 820.40K | +164.0% | $256.96M | 0.3% | ●●○○○○ |
| BIIB Biogen Inc. | 1.61M | 434.94K | +270.1% | $246.19M | 0.3% | ●●○○○○ |
| ADBE Adobe Inc. | 540.50K | 374.25K | +44.4% | $240.35M | 0.3% | |
| GM General Motors Company | 4.45M | 4.00M | +11.1% | $236.92M | 0.3% | |
| ICLR ICON Public Limited… | 1.12M | 165.47K | +574.6% | $234.08M | 0.3% | ●●○○○○ |
| FICO Fair Isaac Corporation | 115.47K | 41.80K | +176.2% | $229.89M | 0.3% | |
| HLT Hilton Worldwide… | 929.27K | 759.31K | +22.4% | $229.68M | 0.3% | ●●○○○○ |
| KO The Coca-Cola Company | 3.61M | 1.34M | +169.7% | $224.51M | 0.3% | ●●○○○○ |
| SCHW The Charles Schwab… | 3.00M | 2.39M | +25.8% | $222.16M | 0.3% | ●●○○○○ |
| HD The Home Depot, Inc. | 568.99K | 254.14K | +123.9% | $221.33M | 0.3% | |
| FCX Freeport-McMoRan Inc. | 5.72M | 2.95M | +94.0% | $217.93M | 0.3% | ●●○○○○ |
| BDX Becton, Dickinson and… | 950.39K | 598.42K | +58.8% | $215.62M | 0.3% | ●●○○○○ |
| CVE Cenovus Energy Inc. | 14.10M | 3.49M | +304.4% | $213.67M | 0.3% | ●●○○○○ |
| WMT Walmart Inc. | 2.36M | 2.26M | +4.5% | $213.27M | 0.3% | |
| NXPI NXP Semiconductors N.V. | 1.03M | 250.22K | +310.1% | $213.26M | 0.3% | ●●○○○○ |
| PM Philip Morris… | 1.74M | 1.42M | +22.2% | $209.51M | 0.2% | ●●○○○○ |
| PFE Pfizer Inc. | 7.71M | 5.52M | +39.6% | $204.46M | 0.2% | |
| BKR Baker Hughes Company | 4.94M | 2.69M | +83.8% | $202.81M | 0.2% | ●●○○○○ |
| UPST Upstart Holdings, Inc. | 3.29M | 2.31M | +42.1% | $202.43M | 0.2% | ●●○○○○ |
| MRVL Marvell Technology, Inc. | 1.82M | 842.82K | +115.4% | $200.49M | 0.2% | |
| MS Morgan Stanley | 1.59M | 682.27K | +132.8% | $199.66M | 0.2% | |
| ISRG Intuitive Surgical, Inc. | 373.06K | 143.73K | +159.6% | $194.72M | 0.2% | ●●○○○○ |
| CMG Chipotle Mexican Grill… | 3.20M | 1.20M | +166.9% | $192.79M | 0.2% | |
| MCHP Microchip Technology… | 3.34M | 2.23M | +49.6% | $191.67M | 0.2% | ●●○○○○ |
| IQV IQVIA Holdings Inc. | 965.30K | 310.15K | +211.2% | $189.69M | 0.2% | ●●○○○○ |
| TEAM Atlassian Corporation | 778.84K | 154.40K | +404.4% | $189.55M | 0.2% | |
| SNOW Snowflake Inc. | 1.21M | 1.15M | +4.8% | $186.35M | 0.2% | ●●○○○○ |
| IBTA Ibotta, Inc. | 2.81M | 2.76M | +2.0% | $183.01M | 0.2% | ●●○○○○ |
| ARGX argenx SE | 288.30K | 101.60K | +183.8% | $177.30M | 0.2% | ●●○○○○ |
| NVO Novo Nordisk A/S | 2.05M | 905.59K | +126.9% | $176.77M | 0.2% | ●●○○○○ |
| BRBR BellRing Brands, Inc. | 2.32M | 1.76M | +32.1% | $174.87M | 0.2% | ●●○○○○ |
| C Citigroup Inc. | 2.46M | 2.33M | +5.5% | $173.09M | 0.2% | ●●○○○○ |
| HUM Humana Inc. | 663.19K | 528.14K | +25.6% | $168.26M | 0.2% | ●●○○○○ |
| CSCO Cisco Systems, Inc. | 2.80M | 802.27K | +249.5% | $165.98M | 0.2% | |
| MDT Medtronic plc | 2.07M | 353.77K | +486.0% | $165.61M | 0.2% | ●●○○○○ |
| VRSK Verisk Analytics, Inc. | 594.36K | 358.71K | +65.7% | $163.70M | 0.2% | |
| CHTR Charter Communications… | 473.38K | 133.57K | +254.4% | $162.26M | 0.2% | |
| ORCL Oracle Corporation | 963.51K | 948.51K | +1.6% | $160.56M | 0.2% | ●●○○○○ |
| IGSB iShares 1-5 Year… | 3.12M | 2.09M | +49.4% | $161.12M | 0.2% | ●●○○○○ |
| PTON Peloton Interactive… | 18.47M | 6.39M | +189.0% | $160.71M | 0.2% | ●●○○○○ |
| ICE Intercontinental… | 1.08M | 596.50K | +80.7% | $160.60M | 0.2% | |
| CNC Centene Corp. | 2.57M | 262.16K | +880.7% | $155.76M | 0.2% | |
| PYPL PayPal Holdings, Inc. | 1.81M | 1.17M | +54.2% | $154.46M | 0.2% | |
| OKTA Okta, Inc. | 1.93M | 1.28M | +51.1% | $152.20M | 0.2% | |
| URBN Urban Outfitters, Inc. | 2.77M | 921.10K | +201.1% | $152.18M | 0.2% | |
| CHRW C.H. Robinson… | 1.44M | 1.14M | +26.4% | $148.70M | 0.2% | ●●○○○○ |
| COP ConocoPhillips | 1.49M | 639.95K | +133.0% | $147.86M | 0.2% | ●●○○○○ |
| RBLX Roblox Corporation | 2.54M | 1.91M | +33.2% | $147.20M | 0.2% | ●●○○○○ |
| TTWO Take-Two Interactive… | 798.49K | 270.03K | +195.7% | $146.99M | 0.2% | ●●○○○○ |
| VZ Verizon Communications… | 3.68M | 963.45K | +281.5% | $146.98M | 0.2% | ●●○○○○ |
| HYG iShares iBoxx $ High… | 1.87M | 1.43M | +30.6% | $146.84M | 0.2% | ●●○○○○ |
| DLR Digital Realty Trust… | 827.19K | 371.15K | +122.9% | $146.69M | 0.2% | ●●○○○○ |
| MUB iShares National Muni… | 1.36M | 8.40K | +16052.4% | $144.57M | 0.2% | ●●○○○○ |
| JNJ Johnson & Johnson | 972.01K | 204.36K | +375.6% | $140.57M | 0.2% | |
| WST West Pharmaceutical… | 425.92K | 7.92K | +5277.7% | $139.51M | 0.2% | |
| MCK McKesson Corporation | 243.35K | 71.95K | +238.2% | $138.69M | 0.2% | |
| SPIB State Street SPDR… | 4.23M | 2.68M | +57.5% | $138.52M | 0.2% | ●●○○○○ |
| 0K58.L NOV Inc. | 8.93M | 3.45M | +159.1% | $138.44M | 0.2% | ●●○○○○ |
| CHWY Chewy, Inc. | 4.05M | 2.26M | +79.2% | $135.70M | 0.2% | ●●○○○○ |
| STZ Constellation Brands… | 611.18K | 152.48K | +300.8% | $135.07M | 0.2% | ●●○○○○ |
| FND Floor & Decor Holdings… | 1.33M | 8.88K | +14841.6% | $132.33M | 0.2% | ●●○○○○ |
| THC Tenet Healthcare… | 1.02M | 49.07K | +1971.8% | $128.33M | 0.2% | ●●○○○○ |
| SHOP Shopify Inc. | 1.20M | 448.82K | +168.2% | $128.02M | 0.1% | ●●○○○○ |
| TSM Taiwan Semiconductor… | 639.24K | 576.12K | +11.0% | $126.24M | 0.1% | ●●○○○○ |
| LIN Linde plc | 299.77K | 89.02K | +236.8% | $125.51M | 0.1% | |
| DHI D.R. Horton, Inc. | 891.55K | 146.17K | +509.9% | $124.66M | 0.1% | |
| WELL Welltower Inc. | 979.04K | 512.42K | +91.1% | $123.39M | 0.1% | |
| CAH Cardinal Health, Inc. | 1.02M | 902.31K | +13.2% | $120.80M | 0.1% | ●●○○○○ |
| NCLH Norwegian Cruise Line… | 4.49M | 3.85M | +16.7% | $115.57M | 0.1% | ●●○○○○ |
| CART Maplebear Inc. | 2.75M | 2.14M | +28.5% | $114.10M | 0.1% | ●●○○○○ |
| AIG American International… | 1.56M | 604.75K | +158.7% | $113.90M | 0.1% | ●●○○○○ |
| VTEB Vanguard Tax-Exempt… | 2.23M | 26.84K | +8203.3% | $111.72M | 0.1% | ●●○○○○ |
| ANET Arista Networks, Inc. | 1.00M | 276.75K | +262.0% | $110.74M | 0.1% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 10.21M | 17.21M | -40.6% | $1.37B | 1.6% | |
| AAPL Apple Inc. | 6.03M | 8.60M | -29.9% | $1.51B | 1.8% | ●●○○○○ |
| META Meta Platforms, Inc. | 1.40M | 1.71M | -17.7% | $821.68M | 1.0% | |
| AMZN Amazon.com, Inc. | 4.44M | 4.52M | -1.7% | $974.75M | 1.1% | ●●○○○○ |
| MRK Merck & Co., Inc. | 6.37M | 6.76M | -5.7% | $634.17M | 0.7% | |
| VCIT Vanguard… | 4.48M | 7.98M | -43.9% | $359.26M | 0.4% | |
| V Visa Inc. | 1.57M | 2.35M | -33.2% | $496.00M | 0.6% | ●●○○○○ |
| CAVA CAVA Group, Inc. | 4.69M | 5.15M | -8.8% | $529.18M | 0.6% | |
| GOOGL Alphabet Inc. | 2.75M | 3.73M | -26.3% | $519.87M | 0.6% | |
| HESAF Hermes International SCA | 3.82M | 4.03M | -5.3% | $507.76M | 0.6% | |
| BAC Bank of America… | 6.27M | 13.64M | -54.0% | $275.73M | 0.3% | |
| WDAY Workday, Inc. | 175.10K | 2.21M | -92.1% | $45.18M | 0.1% | |
| APO Apollo Global… | 2.45M | 4.32M | -43.2% | $405.31M | 0.5% | |
| CAT Caterpillar Inc. | 465.82K | 1.36M | -65.7% | $168.98M | 0.2% | |
| TJX The TJX Companies, Inc. | 1.30M | 4.49M | -71.0% | $157.34M | 0.2% | |
| AVGO Broadcom Inc. | 2.11M | 2.60M | -19.1% | $488.09M | 0.6% | |
| SPOT Spotify Technology S.A. | 295.08K | 1.30M | -77.3% | $132.01M | 0.2% | |
| FTNT Fortinet, Inc. | 4.38M | 6.15M | -28.8% | $413.72M | 0.5% | |
| UNH UnitedHealth Group… | 94.65K | 723.26K | -86.9% | $47.88M | 0.1% | ●●○○○○ |
| RCL Royal Caribbean Cruises… | 1.10M | 2.28M | -51.8% | $253.60M | 0.3% | ●●○○○○ |
| PLTR Palantir Technologies… | 2.01M | 10.84M | -81.5% | $152.07M | 0.2% | ●●○○○○ |
| LNG Cheniere Energy, Inc. | 1.81M | 2.08M | -13.2% | $388.02M | 0.5% | ●●○○○○ |
| ROST Ross Stores, Inc. | 1.43M | 2.53M | -43.4% | $216.16M | 0.3% | ●●○○○○ |
| LQD iShares iBoxx $… | 14.44K | 3.36M | -99.6% | $1.54M | 0.0% | |
| NOC Northrop Grumman… | 648.27K | 679.74K | -4.6% | $304.23M | 0.4% | |
| WFC Wells Fargo & Company | 5.09M | 5.22M | -2.6% | $357.39M | 0.4% | |
| GOOG Alphabet Inc. | 1.13M | 2.09M | -45.7% | $215.84M | 0.3% | |
| EL The Estée Lauder… | 2.44M | 3.43M | -28.9% | $182.64M | 0.2% | |
| AER AerCap Holdings N.V. | 3.48M | 3.54M | -1.6% | $333.39M | 0.4% | |
| TTD The Trade Desk, Inc. | 2.59M | 2.94M | -11.8% | $304.55M | 0.4% | ●●○○○○ |
| EMB iShares J.P. Morgan USD… | 2.87M | 3.22M | -10.7% | $255.81M | 0.3% | |
| NOW ServiceNow, Inc. | 202.21K | 329.60K | -38.6% | $214.37M | 0.3% | |
| FWONA Formula One Group | 3.86M | 3.97M | -2.8% | $293.25M | 0.3% | ●●○○○○ |
| BBY Best Buy Co., Inc. | 1.98M | 2.75M | -28.0% | $169.66M | 0.2% | ●●○○○○ |
| LMT Lockheed Martin… | 97.44K | 471.81K | -79.3% | $47.35M | 0.1% | |
| BRK-B Berkshire Hathaway Inc. | 286.94K | 571.62K | -49.8% | $130.06M | 0.2% | |
| PGR The Progressive… | 402.51K | 1.03M | -60.9% | $96.44M | 0.1% | ●●○○○○ |
| VRSN VeriSign, Inc. | 915.98K | 1.37M | -33.0% | $189.57M | 0.2% | ●●○○○○ |
| ON ON Semiconductor… | 935.35K | 3.56M | -73.7% | $58.97M | 0.1% | ●●○○○○ |
| XLF State Street Financial… | 2.52M | 5.46M | -53.9% | $121.73M | 0.1% | |
| EAT Brinker International… | 1.85M | 1.88M | -1.3% | $244.93M | 0.3% | |
| EQIX Equinix, Inc. | 182.49K | 274.23K | -33.5% | $172.06M | 0.2% | ●●○○○○ |
| MAR Marriott International… | 439.77K | 975.92K | -54.9% | $122.67M | 0.1% | ●●○○○○ |
| SYK Stryker Corporation | 607.20K | 666.76K | -8.9% | $218.62M | 0.3% | |
| DVN Devon Energy Corporation | 2.24M | 6.11M | -63.4% | $73.35M | 0.1% | |
| CVS CVS Health Corp. | 1.18M | 3.76M | -68.5% | $53.15M | 0.1% | |
| AFRM Affirm Holdings, Inc. | 3.14M | 5.71M | -45.0% | $191.41M | 0.2% | ●●○○○○ |
| DOCU DocuSign, Inc. | 343.74K | 3.72M | -90.8% | $30.92M | 0.0% | |
| ASML ASML Holding N.V. | 229.60K | 274.32K | -16.3% | $159.13M | 0.2% | ●●○○○○ |
| JPM JPMorgan Chase & Co. | 694.77K | 1.08M | -35.5% | $166.54M | 0.2% | |
| CME CME Group Inc. | 344.72K | 999.22K | -65.5% | $80.05M | 0.1% | |
| WING Wingstop Inc. | 119.45K | 507.36K | -76.5% | $33.95M | 0.0% | ●●○○○○ |
| SBAC SBA Communications… | 412.60K | 850.43K | -51.5% | $84.09M | 0.1% | |
| DIS The Walt Disney Company | 1.50M | 2.13M | -29.6% | $166.59M | 0.2% | |
| MELI MercadoLibre, Inc. | 45.15K | 98.03K | -53.9% | $76.78M | 0.1% | |
| JD JD.com, Inc. | 3.99M | 4.90M | -18.5% | $138.32M | 0.2% | |
| RTX RTX Corporation | 867.94K | 1.60M | -45.8% | $100.44M | 0.1% | |
| FCNCA First Citizens… | 37.00K | 103.08K | -64.1% | $78.18M | 0.1% | ●●○○○○ |
| DDOG Datadog, Inc. | 374.41K | 1.60M | -76.6% | $53.50M | 0.1% | |
| KMB Kimberly-Clark… | 905.05K | 1.28M | -29.4% | $118.60M | 0.1% | |
| JBL Jabil Inc. | 745.63K | 1.46M | -48.8% | $107.30M | 0.1% | |
| APH Amphenol Corporation | 608.07K | 2.64M | -77.0% | $42.23M | 0.1% | |
| LEN Lennar Corporation | 673.92K | 916.10K | -26.4% | $91.90M | 0.1% | ●●○○○○ |
| NU Nu Holdings Ltd. | 2.69M | 11.97M | -77.5% | $27.92M | 0.0% | ●●○○○○ |
| SFM Sprouts Farmers Market… | 1.28M | 1.33M | -4.0% | $162.36M | 0.2% | ●●○○○○ |
| T AT&T Inc. | 6.23M | 7.37M | -15.5% | $141.76M | 0.2% | |
| TWLO Twilio Inc. | 1.48M | 1.82M | -18.7% | $160.16M | 0.2% | ●●○○○○ |
| INTC Intel Corp. | 380.23K | 6.75M | -94.4% | $7.62M | 0.0% | ●●○○○○ |
| LBRDA Liberty Broadband… | 1.11M | 2.03M | -45.3% | $82.62M | 0.1% | ●●○○○○ |
| EA Electronic Arts Inc. | 857.94K | 1.08M | -20.4% | $125.52M | 0.1% | ●●○○○○ |
| BSX Boston Scientific… | 763.50K | 1.76M | -56.5% | $68.20M | 0.1% | |
| MOS The Mosaic Company | 5.39M | 5.45M | -0.9% | $132.60M | 0.2% | |
| CNX CNX Resources… | 3.96M | 4.24M | -6.5% | $145.24M | 0.2% | ●●○○○○ |
| SKX Skechers U.S.A., Inc. | 2.14M | 2.15M | -0.7% | $143.73M | 0.2% | |
| BABA Alibaba Group Holding… | 371.33K | 1.36M | -72.6% | $31.48M | 0.0% | |
| ADP Automatic Data… | 177.71K | 493.01K | -64.0% | $52.02M | 0.1% | ●●○○○○ |
| ETN Eaton Corporation plc | 46.83K | 409.04K | -88.5% | $15.54M | 0.0% | |
| NTRA Natera, Inc. | 806.33K | 1.04M | -22.2% | $127.64M | 0.1% | ●●○○○○ |
| PAYC Paycom Software, Inc. | 335.09K | 782.62K | -57.2% | $68.68M | 0.1% | ●●○○○○ |
| DKNG DraftKings Inc. | 2.24M | 3.30M | -32.2% | $83.15M | 0.1% | ●●○○○○ |
| NKE NIKE, Inc. | 1.30M | 1.41M | -7.8% | $98.65M | 0.1% | |
| ZIM ZIM Integrated Shipping… | 2.78M | 4.87M | -43.0% | $59.60M | 0.1% | |
| PPG PPG Industries, Inc. | 582.92K | 939.90K | -38.0% | $69.63M | 0.1% | |
| KBR KBR, Inc. | 845.30K | 1.90M | -55.6% | $48.97M | 0.1% | ●●○○○○ |
| ABBV AbbVie Inc. | 225.17K | 626.91K | -64.1% | $40.01M | 0.0% | ●●○○○○ |
| ASTS AST SpaceMobile, Inc. | 4.02M | 4.68M | -14.1% | $84.93M | 0.1% | |
| AXP American Express Company | 393.39K | 445.18K | -11.6% | $116.75M | 0.1% | ●●○○○○ |
| CNK Cinemark Holdings, Inc. | 2.76M | 4.33M | -36.3% | $85.45M | 0.1% | |
| PDD PDD Holdings Inc. | 403.65K | 883.97K | -54.3% | $39.15M | 0.0% | |
| FIVE Five Below, Inc. | 1.09M | 1.32M | -17.7% | $114.29M | 0.1% | |
| COST Costco Wholesale… | 123.65K | 127.18K | -2.8% | $113.30M | 0.1% | ●●○○○○ |
| FL Foot Locker, Inc. | 325.70K | 4.35M | -92.5% | $7.09M | 0.0% | |
| NUE Nucor Corporation | 358.03K | 747.19K | -52.1% | $41.79M | 0.0% | |
| LULU Lululemon Athletica Inc. | 282.94K | 333.15K | -15.1% | $108.20M | 0.1% | |
| ADMA ADMA Biologics, Inc. | 3.07M | 5.26M | -41.8% | $52.59M | 0.1% | ●●○○○○ |
| NSC Norfolk Southern… | 271.12K | 408.80K | -33.7% | $63.63M | 0.1% | |
| XBI State Street SPDR S&P… | 373.43K | 1.00M | -62.8% | $33.63M | 0.0% | |
| MSCI MSCI Inc. | 28.93K | 169.02K | -82.9% | $17.36M | 0.0% | |
| BP BP p.l.c. | 709.03K | 3.13M | -77.4% | $20.96M | 0.0% | |
| CMCSA Comcast Corporation | 845.98K | 2.33M | -63.6% | $31.75M | 0.0% | |
| MPC Marathon Petroleum… | 34.71K | 593.64K | -94.2% | $4.84M | 0.0% | |
| GPN Global Payments Inc. | 27.65K | 940.27K | -97.1% | $3.10M | 0.0% | |
| PCAR PACCAR Inc | 114.99K | 964.17K | -88.1% | $11.96M | 0.0% | |
| MRSH Marsh & McLennan… | 345.07K | 426.17K | -19.0% | $73.30M | 0.1% | |
| SE Sea Limited | 323.78K | 995.47K | -67.5% | $34.35M | 0.0% | |
| GL Globe Life Inc. | 679.78K | 879.74K | -22.7% | $75.81M | 0.1% | ●●○○○○ |
| FLTR.L Flutter Entertainment… | 355.31K | 371.55K | -4.4% | $91.83M | 0.1% | |
| CHKP Check Point Software… | 279.95K | 473.38K | -40.9% | $52.27M | 0.1% | ●●○○○○ |
| VLTO Veralto Corporation | 216.52K | 814.77K | -73.4% | $22.05M | 0.0% | |
| ED Consolidated Edison… | 665.84K | 832.22K | -20.0% | $59.41M | 0.1% | ●●○○○○ |
| DE Deere & Company | 14.78K | 206.40K | -92.8% | $6.26M | 0.0% | |
| RIO Rio Tinto Group | 657.92K | 1.16M | -43.4% | $38.69M | 0.0% | |
| CRWD CrowdStrike Holdings… | 24.96K | 288.98K | -91.4% | $8.54M | 0.0% | ●●○○○○ |
| SYY Sysco Corporation | 766.01K | 1.04M | -26.1% | $58.57M | 0.1% | ●●○○○○ |
| XYZ Block, Inc. | 191.53K | 1.20M | -84.1% | $16.28M | 0.0% | ●●○○○○ |
| BMY Bristol-Myers Squibb… | 1.35M | 1.56M | -13.2% | $76.49M | 0.1% | ●●○○○○ |
| FOXA Fox Corporation | 1.06M | 1.90M | -44.5% | $51.31M | 0.1% | ●●○○○○ |
| ZM Zoom Communications… | 980.48K | 1.11M | -11.9% | $80.02M | 0.1% | |
| LYFT Lyft, Inc. | 4.91M | 6.24M | -21.2% | $63.40M | 0.1% | |
| ADSK Autodesk, Inc. | 241.11K | 286.35K | -15.8% | $71.26M | 0.1% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| MRO | — | 3.06M | Exit | $81.44M | 0.1% | |
| ROK Rockwell Automation… | — | 225.13K | Exit | $60.44M | 0.1% | |
| SWN | — | 8.24M | Exit | $58.56M | 0.1% | |
| VEEV Veeva Systems Inc. | — | 254.43K | Exit | $53.40M | 0.1% | |
| XLB State Street Materials… | — | 403.51K | Exit | $38.89M | 0.1% | |
| ROLLP | — | 280.00K | Exit | $37.33M | 0.1% | |
| PETQ | — | 1.19M | Exit | $36.58M | 0.1% | |
| VALE Vale S.A. | — | 3.10M | Exit | $36.17M | 0.1% | |
| XLY State Street Consumer… | — | 180.00K | Exit | $36.07M | 0.1% | |
| IBN ICICI Bank Limited | — | 1.15M | Exit | $34.24M | 0.0% | |
| FHN First Horizon… | — | 2.14M | Exit | $33.27M | 0.0% | |
| CHUY | — | 841.45K | Exit | $31.47M | 0.0% | |
| EQC | — | 1.30M | Exit | $25.83M | 0.0% | |
| VGR | — | 1.53M | Exit | $22.76M | 0.0% | |
| CTLT Catalent, Inc. | — | 364.54K | Exit | $22.08M | 0.0% | |
| ZION Zions Bancorporation… | — | 454.65K | Exit | $21.47M | 0.0% | |
| MLM Martin Marietta… | — | 38.03K | Exit | $20.47M | 0.0% | |
| GDX VanEck Gold Miners ETF | — | 491.55K | Exit | $19.57M | 0.0% | |
| RACE Ferrari N.V. | — | 40.40K | Exit | $18.99M | 0.0% | |
| PNR Pentair plc | — | 182.98K | Exit | $17.89M | 0.0% | |
| ACGL Arch Capital Group Ltd. | — | 158.41K | Exit | $17.72M | 0.0% | |
| BBD Banco Bradesco S.A. | — | 5.74M | Exit | $15.27M | 0.0% | |
| MDY State Street SPDR S&P… | — | 26.28K | Exit | $14.97M | 0.0% | |
| SLF Sun Life Financial Inc. | — | 254.62K | Exit | $14.77M | 0.0% | |
| XLC State Street… | — | 154.91K | Exit | $14.00M | 0.0% | |
| MGA Magna International Inc. | — | 337.81K | Exit | $13.86M | 0.0% | |
| IJH iShares Core S&P… | — | 199.66K | Exit | $12.44M | 0.0% | |
| MTN Vail Resorts, Inc. | — | 69.24K | Exit | $12.07M | 0.0% | |
| IHI iShares U.S. Medical… | — | 196.49K | Exit | $11.64M | 0.0% | |
| CPT Camden Property Trust | — | 94.19K | Exit | $11.64M | 0.0% | |
| XEL Xcel Energy Inc. | — | 176.82K | Exit | $11.55M | 0.0% | |
| SMCI Super Micro Computer… | — | 27.31K | Exit | $11.37M | 0.0% | |
| SUM | — | 235.30K | Exit | $9.18M | 0.0% | |
| TKO TKO Group Holdings, Inc. | — | 71.41K | Exit | $8.83M | 0.0% | |
| PUK Prudential plc | — | 472.37K | Exit | $8.76M | 0.0% | |
| XRT State Street SPDR S&P… | — | 109.17K | Exit | $8.48M | 0.0% | |
| AMH American Homes 4 Rent | — | 220.54K | Exit | $8.47M | 0.0% | |
| SNV Synovus Financial Corp. | — | 189.45K | Exit | $8.42M | 0.0% | |
| UGI UGI Corporation | — | 320.16K | Exit | $8.01M | 0.0% | |
| FDN First Trust Dow Jones… | — | 36.91K | Exit | $7.82M | 0.0% | |
| ETR Entergy Corporation | — | 58.91K | Exit | $7.75M | 0.0% | |
| AWK American Water Works… | — | 50.78K | Exit | $7.43M | 0.0% | |
| LINE Lineage, Inc. | — | 93.94K | Exit | $7.36M | 0.0% | |
| KT KT Corporation | — | 473.91K | Exit | $7.29M | 0.0% | |
| VGT Vanguard Information… | — | 12.26K | Exit | $7.19M | 0.0% | |
| VOYA Voya Financial, Inc. | — | 88.42K | Exit | $7.00M | 0.0% | |
| GDXJ VanEck Junior Gold… | — | 142.54K | Exit | $6.96M | 0.0% | |
| LW Lamb Weston Holdings… | — | 106.56K | Exit | $6.90M | 0.0% | |
| POOL Pool Corporation | — | 18.05K | Exit | $6.80M | 0.0% | |
| IYR iShares U.S. Real… | — | 65.59K | Exit | $6.68M | 0.0% | |
| ICLN | — | 454.29K | Exit | $6.67M | 0.0% | |
| IBB iShares Biotechnology… | — | 45.23K | Exit | $6.59M | 0.0% | |
| GGG Graco Inc. | — | 74.74K | Exit | $6.54M | 0.0% | |
| IWN iShares Russell 2000… | — | 38.15K | Exit | $6.36M | 0.0% | |
| APLE Apple Hospitality REIT… | — | 417.92K | Exit | $6.21M | 0.0% | |
| LNT Alliant Energy… | — | 97.90K | Exit | $5.94M | 0.0% | |
| HST Host Hotels & Resorts… | — | 333.00K | Exit | $5.86M | 0.0% | |
| NDAQ Nasdaq, Inc. | — | 80.07K | Exit | $5.85M | 0.0% | |
| GDDY GoDaddy Inc. | — | 36.63K | Exit | $5.74M | 0.0% | |
| YUMC Yum China Holdings, Inc. | — | 123.37K | Exit | $5.55M | 0.0% | |
| BC Brunswick Corporation | — | 64.41K | Exit | $5.40M | 0.0% | |
| SEIC SEI Investments Company | — | 76.99K | Exit | $5.33M | 0.0% | |
| HWC Hancock Whitney… | — | 102.23K | Exit | $5.23M | 0.0% | |
| NTST NETSTREIT Corp. | — | 310.64K | Exit | $5.13M | 0.0% | |
| CFR Cullen/Frost Bankers… | — | 42.34K | Exit | $4.74M | 0.0% | |
| MFC Manulife Financial… | — | 156.63K | Exit | $4.63M | 0.0% | |
| BLDR Builders FirstSource… | — | 23.57K | Exit | $4.57M | 0.0% | |
| K Kellanova | — | 55.86K | Exit | $4.51M | 0.0% | |
| VO Vanguard Morningstar… | — | 17.02K | Exit | $4.49M | 0.0% | |
| TNL Travel + Leisure Co. | — | 91.88K | Exit | $4.23M | 0.0% | |
| WRB W. R. Berkley… | — | 73.91K | Exit | $4.19M | 0.0% | |
| ARKW | — | 45.78K | Exit | $3.90M | 0.0% | |
| IEX IDEX Corporation | — | 18.14K | Exit | $3.89M | 0.0% | |
| MOAT VanEck Morningstar Wide… | — | 39.62K | Exit | $3.84M | 0.0% | |
| JANX Janux Therapeutics, Inc. | — | 83.99K | Exit | $3.82M | 0.0% | |
| FBHS Fortune Brands Home &… | — | 42.17K | Exit | $3.78M | 0.0% | |
| VBK Vanguard Morningstar… | — | 14.09K | Exit | $3.77M | 0.0% | |
| TAN | — | 85.39K | Exit | $3.68M | 0.0% | |
| QTWO Q2 Holdings, Inc. | — | 45.81K | Exit | $3.65M | 0.0% | |
| APOG Apogee Enterprises, Inc. | — | 51.36K | Exit | $3.60M | 0.0% | |
| VUG Vanguard Morningstar… | — | 8.75K | Exit | $3.36M | 0.0% | |
| WTRG Essential Utilities… | — | 86.64K | Exit | $3.34M | 0.0% | |
| MASI Masimo Corporation | — | 24.36K | Exit | $3.25M | 0.0% | |
| EWZ iShares MSCI Brazil ETF | — | 109.25K | Exit | $3.22M | 0.0% | |
| SPMD State Street SPDR… | — | 58.71K | Exit | $3.21M | 0.0% | |
| MGK Vanguard Morningstar… | — | 9.96K | Exit | $3.21M | 0.0% | |
| XNCR Xencor, Inc. | — | 158.31K | Exit | $3.18M | 0.0% | |
| ONT Onterris, Inc. | — | 120.70K | Exit | $3.17M | 0.0% | |
| NET Cloudflare, Inc. | — | 38.99K | Exit | $3.15M | 0.0% | |
| OXM Oxford Industries, Inc. | — | 35.72K | Exit | $3.10M | 0.0% | |
| VBTX | — | 115.54K | Exit | $3.04M | 0.0% | |
| VIK Viking Holdings Ltd | — | 86.44K | Exit | $3.02M | 0.0% | |
| AGYS Agilysys, Inc. | — | 27.06K | Exit | $2.95M | 0.0% | |
| MAIN Main Street Capital… | — | 56.34K | Exit | $2.82M | 0.0% | |
| VB Vanguard Morningstar… | — | 11.62K | Exit | $2.76M | 0.0% | |
| SEE Sealed Air Corporation | — | 75.70K | Exit | $2.75M | 0.0% | |
| OGN Organon & Co. | — | 140.49K | Exit | $2.69M | 0.0% | |
| GES | — | 131.73K | Exit | $2.65M | 0.0% | |
| VAC Marriott Vacations… | — | 35.58K | Exit | $2.61M | 0.0% | |
| PHAT Phathom… | — | 143.71K | Exit | $2.60M | 0.0% | |
| IWF iShares Russell 1000… | — | 6.59K | Exit | $2.48M | 0.0% | |
| SUI Sun Communities, Inc. | — | 17.78K | Exit | $2.40M | 0.0% | |
| TM Toyota Motor Corporation | — | 13.33K | Exit | $2.38M | 0.0% | |
| ROIC | — | 149.72K | Exit | $2.36M | 0.0% | |
| ERO Ero Copper Corp. | — | 105.60K | Exit | $2.35M | 0.0% | |
| HUBG Hub Group, Inc. | — | 51.67K | Exit | $2.35M | 0.0% | |
| MAC The Macerich Company | — | 126.83K | Exit | $2.31M | 0.0% | |
| IWP iShares Russell Mid-Cap… | — | 19.55K | Exit | $2.29M | 0.0% | |
| SHO Sunstone Hotel… | — | 210.51K | Exit | $2.17M | 0.0% | |
| EWBC East West Bancorp, Inc. | — | 25.47K | Exit | $2.11M | 0.0% | |
| SPYV State Street SPDR… | — | 39.33K | Exit | $2.08M | 0.0% | |
| HMC Honda Motor Co., Ltd. | — | 65.50K | Exit | $2.08M | 0.0% | |
| DX Dynex Capital, Inc. | — | 162.40K | Exit | $2.07M | 0.0% | |
| NX Quanex Building… | — | 74.52K | Exit | $2.07M | 0.0% | |
| BBIO BridgeBio Pharma, Inc. | — | 80.75K | Exit | $2.06M | 0.0% | |
| CLH Clean Harbors, Inc. | — | 8.36K | Exit | $2.02M | 0.0% | |
| PAX Patria Investments Ltd | — | 179.71K | Exit | $2.01M | 0.0% | |
| VSTO | — | 50.55K | Exit | $1.98M | 0.0% | |
| SRE Sempra | — | 23.37K | Exit | $1.95M | 0.0% | |
| IBRX ImmunityBio, Inc. | — | 520.05K | Exit | $1.93M | 0.0% |
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| TSLA | Put | 2.43M | $979.39M |
| NVDA | Put | 7.04M | $945.74M |
| AAPL | Call | 3.30M | $826.49M |
| NVDA | Call | 5.66M | $760.38M |
| META | Put | 1.16M | $679.48M |
| AMD | Put | 5.08M | $614.14M |
| BKNG | Call | 120.40K | $598.20M |
| C | Put | 8.37M | $589.32M |
| TSLA | Call | 1.44M | $580.28M |
| AMZN | Put | 2.64M | $578.25M |
| CRWD | Put | 1.58M | $539.14M |
| BKNG | Put | 105.50K | $524.17M |
| BA | Put | 2.94M | $520.22M |
| MU | Put | 5.95M | $500.58M |
| CMG | Put | 8.07M | $486.61M |
| AVGO | Put | 2.06M | $476.87M |
| LLY | Put | 575.10K | $443.98M |
| SNOW | Put | 2.87M | $442.38M |
| LULU | Put | 1.09M | $415.22M |
| COST | Call | 432.00K | $395.83M |
| BRK-B | Call | 860.40K | $390.00M |
| AAPL | Put | 1.52M | $381.04M |
| MSFT | Call | 887.10K | $373.91M |
| META | Call | 625.20K | $366.06M |
| PLTR | Put | 4.66M | $352.75M |
| NFLX | Put | 391.10K | $348.60M |
| PLTR | Call | 4.37M | $330.31M |
| CMG | Call | 5.29M | $318.93M |
| GS | Put | 542.20K | $310.47M |
| NKE | Put | 3.91M | $295.60M |
| PFE | Put | 11.12M | $295.02M |
| NFLX | Call | 329.80K | $293.96M |
| LLY | Call | 378.20K | $291.97M |
| XONA.DE | Call | 2.71M | $291.51M |
| BA | Call | 1.62M | $286.19M |
| PYPL | Put | 3.32M | $283.23M |
| AMZN | Call | 1.28M | $280.05M |
| SPOT | Put | 595.10K | $266.24M |
| JPM | Call | 1.10M | $262.82M |
| PANW | Put | 1.41M | $256.82M |
| MSFT | Put | 577.50K | $243.42M |
| QCOM | Put | 1.55M | $238.74M |
| BABA | Put | 2.74M | $232.38M |
| AZO | Put | 71.60K | $229.26M |
| XYZ | Put | 2.65M | $225.06M |
| ASML | Put | 320.70K | $222.27M |
| PDD | Put | 2.26M | $219.13M |
| FSLR | Put | 1.22M | $214.91M |
| UAL | Put | 2.18M | $211.74M |
| INTC | Put | 10.32M | $206.89M |
| GOOGL | Put | 1.09M | $206.34M |
| GS | Call | 354.70K | $203.11M |
| C | Call | 2.88M | $202.74M |
| SMCI | Call | 6.44M | $196.28M |
| GM | Put | 3.65M | $194.56M |
| CRWD | Call | 565.00K | $193.32M |
| HD | Call | 489.70K | $190.49M |
| ARM | Put | 1.50M | $185.39M |
| FSLR | Call | 1.03M | $182.02M |
| ADBE | Put | 409.10K | $181.92M |
| DIS | Put | 1.59M | $176.67M |
| TGT | Put | 1.27M | $171.75M |
| IBM | Call | 757.90K | $166.61M |
| APP | Call | 513.00K | $166.12M |
| PANW | Call | 893.20K | $162.53M |
| PDD | Call | 1.67M | $161.85M |
| AVGO | Call | 694.60K | $161.04M |
| BMY | Put | 2.82M | $159.67M |
| WFC | Put | 2.26M | $158.74M |
| GOOG | Put | 826.00K | $157.30M |
| ARM | Call | 1.26M | $156.04M |
| SPOT | Call | 333.90K | $149.38M |
| BABA | Call | 1.74M | $147.76M |
| FICO | Call | 73.50K | $146.33M |
| WFC | Call | 2.06M | $144.48M |
| QCOM | Call | 914.80K | $140.53M |
| BAC | Put | 3.18M | $139.81M |
| BAC | Call | 3.17M | $139.47M |
| AZO | Call | 43.10K | $138.01M |
| AMAT | Put | 847.30K | $137.80M |
| SBUX | Put | 1.51M | $137.44M |
| CVX | Put | 932.00K | $134.99M |
| JD | Put | 3.83M | $132.86M |
| DELL | Put | 1.14M | $131.34M |
| AFRM | Put | 2.15M | $130.65M |
| XONA.DE | Put | 1.21M | $130.36M |
| F | Put | 13.08M | $129.52M |
| MRVL | Put | 1.17M | $129.36M |
| TD | Call | 2.43M | $129.17M |
| MDB | Put | 550.00K | $128.05M |
| EL | Put | 1.71M | $127.89M |
| ASML | Call | 183.70K | $127.32M |
| UBER | Put | 2.10M | $126.57M |
| SHOP | Put | 1.19M | $126.21M |
| CAT | Call | 336.10K | $121.92M |
| DELL | Call | 1.03M | $118.79M |
| GE | Call | 710.60K | $118.52M |
| MCD | Call | 405.80K | $117.64M |
| AMD | Call | 968.10K | $116.94M |
| CVS | Put | 2.60M | $116.82M |
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
3410–1 quarters
22522–4 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 | 2570 | 47.2% | 0.8206 | Compare ⇄ |
| Jane Street Group, Llc | 1910 | 36.3% | 0.813 | Compare ⇄ |
| Gotham Asset Management | 1352 | 38.7% | 0.7804 | Compare ⇄ |
| Hrt Financial Lp | 1581 | 36.3% | 0.7578 | Compare ⇄ |
| Goldman Sachs Group | 2856 | 55.0% | 0.6814 | Compare ⇄ |
| Rockefeller Capital Management L.P. | 2509 | 49.7% | 0.6691 | Compare ⇄ |
| JPMorgan Chase | 2953 | 49.7% | 0.6333 | Compare ⇄ |
| Northern Trust Corp | 2632 | 55.9% | 0.5727 | 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 positions · View original SEC filing ↗
May 15 2026
13F-HR · period Q1 2026
$166.31B · 5,804 positions · View original SEC filing ↗
Feb 17 2026
13F-HR · period Q4 2025
$182.42B · 5,839 positions · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$177.16B · 5,726 positions · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$141.06B · 5,528 positions · View original SEC filing ↗
May 15 2025
13F-HR · period Q1 2025
$112.35B · 5,466 positions · View original SEC filing ↗
Feb 14 2025
13F-HR · period Q4 2024
$136.27B · 5,526 positions · View original SEC filing ↗
Nov 14 2024
13F-HR · period Q3 2024
$116.49B · 5,681 positions · View original SEC filing ↗
Aug 14 2024
13F-HR · period Q2 2024
$106.92B · 5,631 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 2024 · latest filing Aug 14, 2026 ·
Change methodology