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.
$166.31BReported 13F value
5,804Positions
14.8%Top-10 weight
220.80Effective holdings
20.8%Est. turnover
+388New
−360Exits
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
27.2% (-2.7pp)
Financial Services
12.8% (-1.1pp)
Consumer Cyclical
12.5% (-1.0pp)
Healthcare
11.7% (+0.5pp)
Industrials
10.0% (+0.2pp)
Communication Services
7.3% (+0.4pp)
Energy
5.0% (+1.2pp)
Basic Materials
5.0% (+0.5pp)
Consumer Defensive
4.7% (+0.7pp)
Real Estate
2.2% (+0.9pp)
Utilities
1.5% (+0.1pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q1 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 2.2% | $1.66B | 9.51M | -36.9% | ▼ Trim | 8 |
| 2 | BSX Boston Scientific… | 1.3% | $1.28B | 20.37M | +116.1% | ▲ Add | 8 |
| 3 | AVGO Broadcom Inc. | 1.7% | $1.23B | 3.96M | +127.0% | ▲ Add | 8 |
| 4 | GOOGL Alphabet Inc. | 1.7% | $1.19B | 4.15M | +76.5% | ▲ Add | 8 |
| 5 | TSLA Tesla, Inc. | 1.4% | $1.19B | 3.19M | +87.5% | ▲ Add | 8 |
| 6 | MSFT Microsoft Corporation | 1.9% | $1.11B | 3.01M | -10.2% | ▼ Trim | 8 |
| 7 | AAPL Apple Inc. | 1.5% | $1.10B | 4.33M | +28.4% | ▲ Add | 8 |
| 8 | TSM Taiwan Semiconductor… | 0.9% | $1.03B | 3.04M | +3.6% | ▲ Add | 8 |
| 9 | HD The Home Depot, Inc. | 1.0% | $954.14M | 2.90M | +49.6% | ▲ Add | 8 |
| 10 | MU Micron Technology, Inc. | 1.0% | $929.25M | 2.75M | +9.4% | ▲ Add | 8 |
| 11 | GOOG Alphabet Inc. | 1.2% | $886.32M | 3.09M | +143.6% | ▲ Add | 8 |
| 12 | JPM JPMorgan Chase & Co. | 0.9% | $878.23M | 2.99M | +724.9% | ▲ Add | 8 |
| 13 | MSFT Microsoft Corporation | 1.9% | $861.08M | 2.33M | -10.2% | ▼ Trim | 8 |
| 14 | TGT Target Corporation | 0.8% | $851.13M | 7.02M | +851.2% | ▲ Add | 8 |
| 15 | INSM Insmed Incorporated | 0.8% | $780.90M | 4.78M | +29.3% | ▲ Add | 8 |
| 16 | SAP SAP SE | 0.6% | $725.95M | 4.24M | +85.0% | ▲ Add | 3 |
| 17 | ROST Ross Stores, Inc. | 0.6% | $724.22M | 3.34M | -3.9% | ▼ Trim | 8 |
| 18 | CRWD CrowdStrike Holdings, Inc. | 0.6% | $708.39M | 1.81M | +4133.3% | ▲ Add | 8 |
| 19 | GM General Motors Company | 0.8% | $700.52M | 9.40M | -1.4% | ▼ Trim | 8 |
| 20 | TXN Texas Instruments… | 0.7% | $693.31M | 3.57M | -42.7% | ▼ Trim | 8 |
| 21 | MMM 3M Company | 0.6% | $692.59M | 4.77M | +200.4% | ▲ Add | 7 |
| 22 | AMZN Amazon.com, Inc. | 0.8% | $684.49M | 3.29M | -22.0% | ▼ Trim | 8 |
| 23 | AAPL Apple Inc. | 1.5% | $664.69M | 2.62M | +28.4% | ▲ Add | 8 |
| 24 | INTC Intel Corp. | 0.6% | $657.31M | 14.89M | +182.2% | ▲ Add | 8 |
| 25 | NSC Norfolk Southern Corporation | 0.5% | $647.93M | 2.26M | -0.7% | ▼ Trim | 4 |
| 26 | META Meta Platforms, Inc. | 0.9% | $647.00M | 1.13M | +75.6% | ▲ Add | 8 |
| 27 | GOOGL Alphabet Inc. | 1.7% | $643.42M | 2.24M | +76.5% | ▲ Add | 8 |
| 28 | SNDK Sandisk Corporation | 0.6% | $629.26M | 990.43K | -44.0% | ▼ Trim | 5 |
| 29 | AVGO Broadcom Inc. | 1.7% | $616.39M | 1.99M | +127.0% | ▲ Add | 8 |
| 30 | NVDA NVIDIA Corporation | 2.2% | $607.15M | 3.48M | -36.9% | ▼ Trim | 8 |
| 31 | AXP American Express Company | 0.5% | $576.41M | 1.91M | +4253.1% | ▲ Add | 8 |
| 32 | WDC Western Digital Corporation | 0.6% | $570.22M | 2.11M | -52.9% | ▼ Trim | 8 |
| 33 | COST Costco Wholesale Corporation | 0.7% | $563.76M | 565.78K | -4.2% | ▼ Trim | 8 |
| 34 | SOFI SoFi Technologies, Inc. | 0.6% | $545.28M | 34.34M | +10.3% | ▲ Add | 8 |
| 35 | C Citigroup Inc. | 0.5% | $535.28M | 4.72M | +420.1% | ▲ Add | 8 |
| 36 | ABT Abbott Laboratories | 0.5% | $525.79M | 5.12M | +290.2% | ▲ Add | 8 |
| 37 | AMD Advanced Micro Devices, Inc. | 0.7% | $525.54M | 2.58M | -46.0% | ▼ Trim | 8 |
| 38 | TRGP Targa Resources Corp. | 0.5% | $523.22M | 2.09M | -13.1% | ▼ Trim | 6 |
| 39 | ASML ASML Holding N.V. | 0.5% | $517.49M | 391.79K | +593.7% | ▲ Add | 2 |
| 40 | V Visa Inc. | 0.6% | $514.86M | 1.70M | +11.8% | ▲ Add | 8 |
| 41 | FCX Freeport-McMoRan Inc. | 0.5% | $502.02M | 8.54M | -29.0% | ▼ Trim | 8 |
| 42 | BKNG Booking Holdings Inc. | 0.5% | $475.20M | 112.86K | -33.1% | ▼ Trim | 8 |
| 43 | BE Bloom Energy Corporation | 0.5% | $464.09M | 3.43M | -52.2% | ▼ Trim | 6 |
| 44 | STX Seagate Technology Holdings… | 0.4% | $451.16M | 1.15M | +61.9% | ▲ Add | 8 |
| 45 | TSLA Tesla, Inc. | 1.4% | $434.64M | 1.17M | +87.5% | ▲ Add | 8 |
| 46 | GOOG Alphabet Inc. | 1.2% | $430.84M | 1.50M | +143.6% | ▲ Add | 8 |
| 47 | LNG Cheniere Energy, Inc. | 0.4% | $424.73M | 1.50M | -4.9% | ▼ Trim | 8 |
| 48 | LMT Lockheed Martin Corporation | 0.5% | $421.46M | 697.34K | -28.0% | ▼ Trim | 8 |
| 49 | TEL TE Connectivity plc | 0.4% | $415.95M | 1.99M | +149.8% | ▲ Add | 8 |
| 50 | CMG Chipotle Mexican Grill, Inc. | 0.4% | $402.74M | 12.58M | +218.9% | ▲ Add | 8 |
| 51 | SHW The Sherwin-Williams Company | 0.4% | $394.36M | 1.23M | +6.3% | ▲ Add | 8 |
| 52 | ORLY O'Reilly Automotive, Inc. | 0.3% | $392.53M | 4.25M | +333.7% | ▲ Add | 8 |
| 53 | LLY Eli Lilly and Company | 0.5% | $391.71M | 425.88K | +52.1% | ▲ Add | 8 |
| 54 | KVUE Kenvue Inc. | 0.4% | $388.11M | 22.51M | -0.6% | ▼ Trim | 5 |
| 55 | BX Blackstone Inc. | 0.4% | $386.50M | 3.36M | +11912.7% | ▲ Add | 2 |
| 56 | T AT&T Inc. | 0.5% | $384.82M | 13.27M | -24.9% | ▼ Trim | 8 |
| 57 | SPY State Street SPDR S&P 500… | 0.4% | $384.09M | 590.60K | -86.3% | ▼ Trim | 8 |
| 58 | MA Mastercard Incorporated | 0.5% | $364.02M | 728.53K | +253.5% | ▲ Add | 8 |
| 59 | GE GE Aerospace | 0.4% | $360.66M | 1.27M | +178.3% | ▲ Add | 8 |
| 60 | COF Capital One Financial… | 0.4% | $358.78M | 1.97M | -3.3% | ▼ Trim | 8 |
| 61 | WBD Warner Bros. Discovery, Inc. | 0.3% | $351.26M | 12.79M | +49.5% | ▲ Add | 8 |
| 62 | KKR KKR & Co. Inc. | 0.3% | $345.28M | 3.73M | +213.9% | ▲ Add | 5 |
| 63 | LVS Las Vegas Sands Corp. | 0.4% | $344.34M | 6.39M | +71.5% | ▲ Add | 4 |
| 64 | PFE Pfizer Inc. | 0.3% | $335.62M | 11.95M | +265.0% | ▲ Add | 8 |
| 65 | META Meta Platforms, Inc. | 0.9% | $329.66M | 576.20K | +75.6% | ▲ Add | 8 |
| 66 | ABNB Airbnb, Inc. | 0.3% | $325.37M | 2.58M | -31.3% | ▼ Trim | 8 |
| 67 | FIVE Five Below, Inc. | 0.3% | $320.84M | 1.40M | -26.8% | ▼ Trim | 8 |
| 68 | COST Costco Wholesale Corporation | 0.7% | $318.24M | 319.38K | -4.2% | ▼ Trim | 8 |
| 69 | MSFT Microsoft Corporation | 1.9% | $309.16M | 835.17K | -10.2% | ▼ Trim | 8 |
| 70 | MU Micron Technology, Inc. | 1.0% | $306.73M | 907.92K | +9.4% | ▲ Add | 8 |
| 71 | EQT EQT Corporation | 0.3% | $304.98M | 4.79M | +12.6% | ▲ Add | 8 |
| 72 | NVDA NVIDIA Corporation | 2.2% | $299.49M | 1.72M | -36.9% | ▼ Trim | 8 |
| 73 | PLTR Palantir Technologies Inc. | 0.5% | $290.66M | 1.99M | -60.2% | ▼ Trim | 8 |
| 74 | B Barrick Mining Corporation | 0.2% | $286.53M | 7.02M | -27.6% | ▼ Trim | 4 |
| 75 | WAT Waters Corporation | 0.3% | $284.97M | 956.92K | +191.2% | ▲ Add | 8 |
| 76 | NOW ServiceNow, Inc. | 0.3% | $284.01M | 2.72M | +106.2% | ▲ Add | 8 |
| 77 | ASTS AST SpaceMobile, Inc. | 0.2% | $282.50M | 3.41M | +144.7% | ▲ Add | 8 |
| 78 | PLTR Palantir Technologies Inc. | 0.5% | $279.64M | 1.91M | -60.2% | ▼ Trim | 8 |
| 79 | ALNY Alnylam Pharmaceuticals… | 0.3% | $279.55M | 844.88K | +138.3% | ▲ Add | 8 |
| 80 | IWM iShares Russell 2000 ETF | 0.2% | $274.79M | 1.11M | +68.3% | ▲ Add | 8 |
| 81 | CLS Celestica Inc. | 0.2% | $268.98M | 954.75K | +959.9% | ▲ Add | 8 |
| 82 | T AT&T Inc. | 0.5% | $268.16M | 9.25M | -24.9% | ▼ Trim | 8 |
| 83 | ROP Roper Technologies, Inc. | 0.3% | $263.96M | 745.96K | -0.7% | ▼ Trim | 8 |
| 84 | NET Cloudflare, Inc. | 0.2% | $263.95M | 1.28M | +1040.8% | ▲ Add | 2 |
| 85 | FANG Diamondback Energy, Inc. | 0.3% | $257.61M | 1.30M | -20.1% | ▼ Trim | 8 |
| 86 | GD General Dynamics Corporation | 0.3% | $256.55M | 747.47K | +274.1% | ▲ Add | 8 |
| 87 | ITW Illinois Tool Works Inc. | 0.2% | $256.45M | 985.23K | +101.6% | ▲ Add | 8 |
| 88 | CDNS Cadence Design Systems, Inc. | 0.2% | $256.11M | 921.69K | +199.4% | ▲ Add | 4 |
| 89 | TER Teradyne, Inc. | 0.2% | $255.50M | 861.83K | +424.8% | ▲ Add | 8 |
| 90 | CRCL Circle Internet Group | 0.2% | $255.18M | 2.67M | +11276.6% | ▲ Add | 3 |
| 91 | RKLB Rocket Lab USA, Inc. | 0.2% | $250.34M | 3.90M | -36.9% | ▼ Trim | 4 |
| 92 | BSX Boston Scientific… | 1.3% | $247.39M | 3.94M | +116.1% | ▲ Add | 8 |
| 93 | RIG Transocean Ltd. | 0.2% | $246.61M | 37.20M | +139.0% | ▲ Add | 8 |
| 94 | MRK Merck & Co., Inc. | 0.3% | $244.38M | 2.03M | -3.4% | ▼ Trim | 8 |
| 95 | CSGP CoStar Group, Inc. | 0.2% | $238.39M | 5.91M | +552.6% | ▲ Add | 8 |
| 96 | AA Alcoa Corporation | 0.2% | $235.73M | 3.55M | +2619.3% | ▲ Add | 3 |
| 97 | ADP Automatic Data Processing… | 0.2% | $235.53M | 1.16M | +1013.7% | ▲ Add | 8 |
| 98 | WELL Welltower Inc. | 0.3% | $233.72M | 1.18M | +90.8% | ▲ Add | 8 |
| 99 | TECK Teck Resources Limited | 0.2% | $233.06M | 4.50M | +51.8% | ▲ Add | 8 |
| 100 | LIN Linde plc | 0.2% | $232.16M | 468.29K | -18.9% | ▼ Trim | 8 |
| 101 | AMZN Amazon.com, Inc. | 0.8% | $231.15M | 1.11M | -22.0% | ▼ Trim | 8 |
| 102 | NIO NIO Inc. | 0.2% | $231.13M | 38.33M | -20.4% | ▼ Trim | 3 |
| 103 | SYY Sysco Corporation | 0.2% | $231.08M | 3.24M | +1362.3% | ▲ Add | 8 |
| 104 | GNRC Generac Holdings Inc. | 0.2% | $230.68M | 1.18M | -2.5% | ▼ Trim | 8 |
| 105 | FI Fiserv, Inc. | 0.3% | $227.45M | 4.08M | -41.7% | ▼ Trim | 8 |
| 106 | SHEL Shell plc | 0.2% | $224.60M | 2.42M | -59.0% | ▼ Trim | 8 |
| 107 | BRK-B Berkshire Hathaway Inc. | 0.2% | $224.36M | 468.20K | -22.9% | ▼ Trim | 8 |
| 108 | FTNT Fortinet, Inc. | 0.2% | $223.06M | 2.73M | +63.4% | ▲ Add | 8 |
| 109 | ICE Intercontinental Exchange… | 0.3% | $221.52M | 1.41M | +9.1% | ▲ Add | 8 |
| 110 | IREN IREN Limited | 0.2% | $220.54M | 6.43M | -44.9% | ▼ Trim | 3 |
| 111 | ALB Albemarle Corporation | 0.4% | $219.99M | 1.23M | +47.7% | ▲ Add | 8 |
| 112 | HON Honeywell International Inc. | 0.2% | $218.49M | 966.63K | -51.6% | ▼ Trim | 8 |
| 113 | ISRG Intuitive Surgical, Inc. | 0.2% | $218.18M | 473.27K | -55.9% | ▼ Trim | 8 |
| 114 | DIS The Walt Disney Company | 0.2% | $217.60M | 2.26M | -49.4% | ▼ Trim | 8 |
| 115 | HD The Home Depot, Inc. | 1.0% | $217.19M | 660.37K | +49.6% | ▲ Add | 8 |
| 116 | GM General Motors Company | 0.8% | $217.17M | 2.92M | -1.4% | ▼ Trim | 8 |
| 117 | MDB MongoDB, Inc. | 0.2% | $216.11M | 882.92K | -36.1% | ▼ Trim | 8 |
| 118 | OTIS Otis Worldwide Corporation | 0.2% | $216.10M | 2.80M | +13.1% | ▲ Add | 8 |
| 119 | PG The Procter & Gamble Company | 0.3% | $214.90M | 1.49M | -44.1% | ▼ Trim | 8 |
| 120 | FWONA Formula One Group | 0.2% | $214.28M | 2.52M | +44.2% | ▲ Add | 8 |
| 121 | IBIT iShares Bitcoin Trust ETF | 0.2% | $213.27M | 5.55M | +33.2% | ▲ Add | 8 |
| 122 | CIFR Cipher Mining Inc. | 0.2% | $210.92M | 16.39M | +6.5% | ▲ Add | 3 |
| 123 | ALB Albemarle Corporation | 0.4% | $210.65M | 2.93M | +47.7% | ▲ Add | 8 |
| 124 | APD Air Products and Chemicals… | 0.2% | $209.71M | 721.91K | +261.4% | ▲ Add | 3 |
| 125 | ATI ATI Inc. | 0.2% | $206.36M | 1.42M | -13.8% | ▼ Trim | 8 |
| 126 | VG Venture Global, Inc. | 0.2% | $204.94M | 13.00M | New | New | 1 |
| 127 | MA Mastercard Incorporated | 0.5% | $203.71M | 407.69K | +253.5% | ▲ Add | 8 |
| 128 | VNOM Viper Energy, Inc. | 0.2% | $203.36M | 4.33M | +22.0% | ▲ Add | 5 |
| 129 | DHR Danaher Corporation | 0.2% | $202.76M | 1.07M | +162.8% | ▲ Add | 8 |
| 130 | RBLX Roblox Corporation | 0.2% | $199.17M | 3.52M | -24.9% | ▼ Trim | 8 |
| 131 | PL Planet Labs PBC | 0.2% | $198.22M | 7.09M | -19.5% | ▼ Trim | 8 |
| 132 | EQIX Equinix, Inc. | 0.2% | $197.57M | 201.55K | +134.0% | ▲ Add | 8 |
| 133 | WMT Walmart Inc. | 0.2% | $196.50M | 1.58M | -29.6% | ▼ Trim | 8 |
| 134 | LLY Eli Lilly and Company | 0.5% | $194.53M | 211.50K | +52.1% | ▲ Add | 8 |
| 135 | HOOD Robinhood Markets, Inc. | 0.2% | $194.34M | 2.80M | +57.6% | ▲ Add | 8 |
| 136 | JNJ Johnson & Johnson | 0.2% | $185.06M | 757.09K | -13.5% | ▼ Trim | 8 |
| 137 | AMAT Applied Materials, Inc. | 0.3% | $184.98M | 541.20K | +179.3% | ▲ Add | 8 |
| 138 | CMI Cummins Inc. | 0.2% | $180.16M | 334.85K | +1419.5% | ▲ Add | 5 |
| 139 | AAOI Applied Optoelectronics… | 0.2% | $179.09M | 2.12M | +54.9% | ▲ Add | 2 |
| 140 | AVGO Broadcom Inc. | 1.7% | $178.36M | 576.28K | +127.0% | ▲ Add | 8 |
| 141 | WELL Welltower Inc. | 0.3% | $177.35M | 897.02K | +90.8% | ▲ Add | 8 |
| 142 | V Visa Inc. | 0.6% | $177.19M | 586.26K | +11.8% | ▲ Add | 8 |
| 143 | VRSK Verisk Analytics, Inc. | 0.2% | $177.17M | 933.72K | -61.0% | ▼ Trim | 8 |
| 144 | VEEV Veeva Systems Inc. | 0.1% | $175.62M | 999.75K | +150.3% | ▲ Add | 4 |
| 145 | XBI State Street SPDR S&P… | 0.1% | $174.71M | 1.37M | +85.4% | ▲ Add | 2 |
| 146 | MEDP Medpace Holdings, Inc. | 0.2% | $174.57M | 363.54K | -18.1% | ▼ Trim | 8 |
| 147 | MRSH Marsh & McLennan Companies… | 0.3% | $174.47M | 1.01M | -33.4% | ▼ Trim | 8 |
| 148 | AS Amer Sports, Inc. | 0.2% | $174.12M | 5.29M | -31.2% | ▼ Trim | 6 |
| 149 | SPOT Spotify Technology S.A. | 0.1% | $173.83M | 358.47K | -53.3% | ▼ Trim | 8 |
| 150 | RGTI Rigetti Computing, Inc. | 0.2% | $173.52M | 12.36M | +295.6% | ▲ Add | 3 |
| 151 | CHRW C.H. Robinson Worldwide… | 0.2% | $173.24M | 1.04M | -21.4% | ▼ Trim | 8 |
| 152 | IBN ICICI Bank Limited | 0.1% | $172.96M | 6.68M | +13.4% | ▲ Add | 5 |
| 153 | LOW Lowe's Companies, Inc. | 0.2% | $172.59M | 730.45K | +8.5% | ▲ Add | 8 |
| 154 | SYK Stryker Corporation | 0.2% | $170.14M | 517.79K | +22.9% | ▲ Add | 8 |
| 155 | ORCL Oracle Corporation | 0.3% | $168.57M | 1.15M | +116.8% | ▲ Add | 8 |
| 156 | MS Morgan Stanley | 0.3% | $168.50M | 1.02M | +90.3% | ▲ Add | 8 |
| 157 | KMI Kinder Morgan, Inc. | 0.2% | $167.75M | 5.00M | +55.4% | ▲ Add | 8 |
| 158 | ICE Intercontinental Exchange… | 0.3% | $167.66M | 1.07M | +9.1% | ▲ Add | 8 |
| 159 | FICO Fair Isaac Corporation | 0.2% | $167.36M | 156.77K | -51.9% | ▼ Trim | 8 |
| 160 | ALAB Astera Labs, Inc. Common… | 0.1% | $166.54M | 1.52M | -38.0% | ▼ Trim | 6 |
| 161 | CNX CNX Resources Corporation | 0.2% | $165.93M | 4.30M | -13.3% | ▼ Trim | 8 |
| 162 | DVN Devon Energy Corporation | 0.2% | $165.01M | 3.28M | +8780.6% | ▲ Add | 8 |
| 163 | MRK Merck & Co., Inc. | 0.3% | $164.32M | 1.37M | -3.4% | ▼ Trim | 8 |
| 164 | LMT Lockheed Martin Corporation | 0.5% | $162.16M | 268.30K | -28.0% | ▼ Trim | 8 |
| 165 | PCVX Vaxcyte, Inc. | 0.1% | $161.69M | 2.78M | -21.1% | ▼ Trim | 8 |
| 166 | TXRH Texas Roadhouse, Inc. | 0.1% | $161.57M | 978.38K | -17.7% | ▼ Trim | 4 |
| 167 | AMT American Tower Corporation | 0.2% | $161.24M | 934.29K | -17.9% | ▼ Trim | 7 |
| 168 | DLR Digital Realty Trust, Inc. | 0.2% | $161.03M | 893.58K | +457.9% | ▲ Add | 8 |
| 169 | KMB Kimberly-Clark Corporation | 0.1% | $160.89M | 1.67M | -61.2% | ▼ Trim | 8 |
| 170 | BUD Anheuser-Busch InBev SA/NV | 0.1% | $160.61M | 2.32M | +13.6% | ▲ Add | 8 |
| 171 | SHOP Shopify Inc. | 0.1% | $160.56M | 1.35M | +13.6% | ▲ Add | 8 |
| 172 | A Agilent Technologies, Inc. | 0.2% | $159.92M | 1.40M | +498.4% | ▲ Add | 2 |
| 173 | HL Hecla Mining Company | 0.1% | $153.47M | 8.24M | +346.1% | ▲ Add | 8 |
| 174 | BBIO BridgeBio Pharma, Inc. | 0.2% | $153.44M | 2.07M | +15.0% | ▲ Add | 5 |
| 175 | UNH UnitedHealth Group… | 0.3% | $153.02M | 565.50K | +24.0% | ▲ Add | 8 |
| 176 | CNM Core & Main, Inc. | 0.2% | $152.51M | 3.09M | +55.1% | ▲ Add | 7 |
| 177 | SCHW The Charles Schwab… | 0.2% | $149.41M | 1.59M | -67.1% | ▼ Trim | 8 |
| 178 | AMD Advanced Micro Devices, Inc. | 0.7% | $149.13M | 733.08K | -46.0% | ▼ Trim | 8 |
| 179 | CFG Citizens Financial Group… | 0.1% | $148.12M | 2.47M | +147.9% | ▲ Add | 8 |
| 180 | EXEL Exelixis, Inc. | 0.1% | $147.45M | 3.44M | +93.7% | ▲ Add | 8 |
| 181 | CCL Carnival Corporation & plc | 0.2% | $145.84M | 5.64M | -5.3% | ▼ Trim | 3 |
| 182 | ABBV AbbVie Inc. | 0.1% | $145.67M | 669.78K | +0.2% | ▲ Add | 8 |
| 183 | BN Brookfield Corporation | 0.1% | $144.77M | 3.58M | +8012.1% | ▲ Add | 7 |
| 184 | ROP Roper Technologies, Inc. | 0.3% | $144.50M | 408.36K | -0.7% | ▼ Trim | 8 |
| 185 | NFLX Netflix, Inc. | 0.1% | $143.44M | 1.49M | -86.5% | ▼ Trim | 8 |
| 186 | ESTC Elastic N.V. | 0.1% | $142.34M | 2.85M | +74.0% | ▲ Add | 4 |
| 187 | BKNG Booking Holdings Inc. | 0.5% | $142.24M | 33.78K | -33.1% | ▼ Trim | 8 |
| 188 | HUT Hut 8 Corp. | 0.1% | $140.82M | 3.00M | +25.9% | ▲ Add | 6 |
| 189 | DASH DoorDash, Inc. | 0.1% | $140.39M | 934.97K | +180.7% | ▲ Add | 8 |
| 190 | TXN Texas Instruments… | 0.7% | $140.01M | 721.18K | -42.7% | ▼ Trim | 8 |
| 191 | INSM Insmed Incorporated | 0.8% | $139.03M | 850.25K | +29.3% | ▲ Add | 8 |
| 192 | JPM JPMorgan Chase & Co. | 0.9% | $138.99M | 472.48K | +724.9% | ▲ Add | 8 |
| 193 | MS Morgan Stanley | 0.3% | $138.30M | 840.38K | +90.3% | ▲ Add | 8 |
| 194 | RTX RTX Corporation | 0.2% | $137.69M | 713.77K | +134.7% | ▲ Add | 8 |
| 195 | PG The Procter & Gamble Company | 0.3% | $137.48M | 951.85K | -44.1% | ▼ Trim | 8 |
| 196 | BAC Bank of America Corporation | 0.2% | $137.44M | 2.82M | -60.0% | ▼ Trim | 8 |
| 197 | ONTO Onto Innovation Inc. | 0.1% | $136.20M | 664.15K | +39.7% | ▲ Add | 8 |
| 198 | AZO AutoZone, Inc. | 0.1% | $135.76M | 40.19K | +1441.3% | ▲ Add | 8 |
| 199 | WDC Western Digital Corporation | 0.6% | $135.37M | 500.45K | -52.9% | ▼ Trim | 8 |
| 200 | GOOGL Alphabet Inc. | 1.7% | $134.85M | 468.94K | +76.5% | ▲ Add | 8 |
| 201 | SOFI SoFi Technologies, Inc. | 0.6% | $133.13M | 8.38M | +10.3% | ▲ Add | 8 |
| 202 | FCNCA First Citizens BancShares… | 0.1% | $132.38M | 70.24K | -6.5% | ▼ Trim | 8 |
| 203 | BBWI Bath & Body Works, Inc. | 0.1% | $130.54M | 6.99M | +64.8% | ▲ Add | 4 |
| 204 | NRG NRG Energy, Inc. | 0.1% | $130.29M | 891.53K | -40.9% | ▼ Trim | 8 |
| 205 | DOW Dow Inc. | 0.1% | $130.17M | 3.13M | -16.1% | ▼ Trim | 8 |
| 206 | TMO Thermo Fisher Scientific… | 0.1% | $129.89M | 264.26K | +537.0% | ▲ Add | 8 |
| 207 | U Unity Software Inc. | 0.1% | $129.70M | 5.91M | +143.7% | ▲ Add | 8 |
| 208 | CTRI Centuri Holdings, Inc. | 0.1% | $129.65M | 4.44M | +23.9% | ▲ Add | 4 |
| 209 | AXTA Axalta Coating Systems Ltd. | 0.1% | $129.58M | 4.68M | +70.0% | ▲ Add | 8 |
| 210 | BTG B2Gold Corp. | 0.1% | $127.24M | 28.07M | -22.1% | ▼ Trim | 8 |
| 211 | EXPD Expeditors International of… | 0.1% | $126.66M | 884.34K | +363.1% | ▲ Add | 8 |
| 212 | ICLR ICON Public Limited Company | 0.1% | $126.08M | 1.14M | +83.5% | ▲ Add | 8 |
| 213 | MRSH Marsh & McLennan Companies… | 0.3% | $125.52M | 723.65K | -33.4% | ▼ Trim | 8 |
| 214 | WCN Waste Connections, Inc. | 0.1% | $124.38M | 765.69K | +474.5% | ▲ Add | 8 |
| 215 | QRVO Qorvo, Inc. | 0.1% | $123.33M | 1.59M | -18.2% | ▼ Trim | 8 |
| 216 | TPR Tapestry, Inc. | 0.1% | $122.63M | 869.04K | +341.4% | ▲ Add | 8 |
| 217 | NEE NextEra Energy, Inc. | 0.2% | $122.03M | 2.42M | +123.0% | ▲ Add | 8 |
| 218 | MNDY monday.com Ltd. | 0.1% | $121.15M | 1.75M | +317.8% | ▲ Add | 8 |
| 219 | MP MP Materials Corp. | 0.1% | $120.07M | 2.49M | +422.9% | ▲ Add | 2 |
| 220 | XONA.DE Exxon Mobil Corporation | 0.1% | $119.63M | 705.10K | -2.3% | ▼ Trim | 8 |
| 221 | RIVN Rivian Automotive, Inc. | 0.1% | $118.64M | 7.88M | -36.8% | ▼ Trim | 5 |
| 222 | NEE NextEra Energy, Inc. | 0.2% | $117.51M | 2.08M | +123.0% | ▲ Add | 8 |
| 223 | QS QuantumScape Corporation | 0.1% | $116.55M | 18.27M | +58.2% | ▲ Add | 8 |
| 224 | SNDK Sandisk Corporation | 0.6% | $115.95M | 182.50K | -44.0% | ▼ Trim | 5 |
| 225 | LVS Las Vegas Sands Corp. | 0.4% | $115.65M | 2.15M | +71.5% | ▲ Add | 4 |
| 226 | HALO Halozyme Therapeutics, Inc. | 0.1% | $115.24M | 1.78M | +13.3% | ▲ Add | 8 |
| 227 | LUNR Intuitive Machines, Inc. | 0.1% | $114.38M | 6.16M | +71.5% | ▲ Add | 7 |
| 228 | GOOG Alphabet Inc. | 1.2% | $113.65M | 396.17K | +143.6% | ▲ Add | 8 |
| 229 | DT Dynatrace, Inc. | 0.1% | $113.09M | 3.06M | +97.7% | ▲ Add | 2 |
| 230 | BAC Bank of America Corporation | 0.2% | $112.88M | 2.32M | -60.0% | ▼ Trim | 8 |
| 231 | NOC Northrop Grumman Corporation | 0.1% | $112.71M | 165.20K | -45.0% | ▼ Trim | 8 |
| 232 | DECK Deckers Outdoor Corporation | 0.1% | $112.41M | 1.12M | -25.1% | ▼ Trim | 8 |
| 233 | DOCU DocuSign, Inc. | 0.1% | $111.61M | 2.35M | New | New | 1 |
| 234 | NLY Annaly Capital Management… | 0.1% | $111.17M | 5.26M | -10.4% | ▼ Trim | 8 |
| 235 | VRTX Vertex Pharmaceuticals… | 0.1% | $111.17M | 248.96K | New | New | 1 |
| 236 | RRX Regal Rexnord Corporation | 0.1% | $111.13M | 593.46K | +63.9% | ▲ Add | 8 |
| 237 | ORACLE CORP (unmapped) | — | $110.96M | 2.42M | — | — | |
| 238 | ANET Arista Networks, Inc. | 0.1% | $110.29M | 898.24K | -21.9% | ▼ Trim | 8 |
| 239 | RTX RTX Corporation | 0.2% | $109.62M | 568.27K | +134.7% | ▲ Add | 8 |
| 240 | AMD Advanced Micro Devices, Inc. | 0.7% | $109.21M | 536.85K | -46.0% | ▼ Trim | 8 |
| 241 | PLUG Plug Power Inc. | 0.1% | $108.84M | 48.16M | +121.4% | ▲ Add | 4 |
| 242 | TTD The Trade Desk, Inc. | 0.1% | $108.44M | 4.78M | +141.4% | ▲ Add | 8 |
| 243 | AUR Aurora Innovation, Inc. | 0.1% | $107.88M | 26.19M | -15.1% | ▼ Trim | 8 |
| 244 | GE GE Aerospace | 0.4% | $107.22M | 377.85K | +178.3% | ▲ Add | 8 |
| 245 | CLF Cleveland-Cliffs Inc. | 0.1% | $107.10M | 12.67M | +20.0% | ▲ Add | 8 |
| 246 | TGT Target Corporation | 0.8% | $106.52M | 878.85K | +851.2% | ▲ Add | 8 |
| 247 | GWW W.W. Grainger, Inc. | 0.1% | $106.37M | 97.52K | -60.0% | ▼ Trim | 8 |
| 248 | BE Bloom Energy Corporation | 0.5% | $106.25M | 784.20K | -52.2% | ▼ Trim | 6 |
| 249 | SOXX iShares Semiconductor ETF | 0.1% | $105.99M | 322.50K | New | New | 1 |
| 250 | AAL American Airlines Group Inc. | 0.1% | $105.93M | 9.86M | -38.9% | ▼ Trim | 8 |
| 251 | WSM Williams-Sonoma, Inc. | 0.1% | $105.82M | 580.36K | -42.8% | ▼ Trim | 8 |
| 252 | MELI MercadoLibre, Inc. | 0.1% | $105.79M | 61.19K | -45.7% | ▼ Trim | 8 |
| 253 | JEF Jefferies Financial Group… | 0.1% | $105.77M | 2.56M | +136.4% | ▲ Add | 4 |
| 254 | ADSK Autodesk, Inc. | 0.1% | $104.30M | 435.69K | +186.3% | ▲ Add | 8 |
| 255 | UNH UnitedHealth Group… | 0.3% | $103.97M | 384.23K | +24.0% | ▲ Add | 8 |
| 256 | HPE Hewlett Packard Enterprise… | 0.2% | $103.97M | 4.37M | -57.4% | ▼ Trim | 8 |
| 257 | BLK BlackRock, Inc. | 0.1% | $103.23M | 107.34K | +109.1% | ▲ Add | 2 |
| 258 | META Meta Platforms, Inc. | 0.9% | $102.68M | 179.47K | +75.6% | ▲ Add | 8 |
| 259 | MIDD The Middleby Corporation | 0.1% | $102.56M | 773.57K | -21.2% | ▼ Trim | 8 |
| 260 | FI Fiserv, Inc. | 0.3% | $102.19M | 1.83M | -41.7% | ▼ Trim | 8 |
| 261 | AMAT Applied Materials, Inc. | 0.3% | $102.04M | 298.54K | +179.3% | ▲ Add | 8 |
| 262 | AME AMETEK, Inc. | 0.2% | $100.19M | 467.37K | -37.6% | ▼ Trim | 8 |
| 263 | SPY State Street SPDR S&P 500… | 0.4% | $100.03M | 153.81K | -86.3% | ▼ Trim | 8 |
| 264 | TJX The TJX Companies, Inc. | 0.1% | $99.89M | 625.49K | -21.8% | ▼ Trim | 8 |
| 265 | TMUS T-Mobile US, Inc. | 0.2% | $98.43M | 468.63K | -62.2% | ▼ Trim | 8 |
| 266 | CNC Centene Corp. | 0.2% | $97.68M | 2.98M | -9.8% | ▼ Trim | 8 |
| 267 | XME State Street SPDR S&P… | 0.1% | $97.50M | 902.69K | +620.4% | ▲ Add | 2 |
| 268 | RL Ralph Lauren Corporation | 0.1% | $97.19M | 282.54K | +80.8% | ▲ Add | 8 |
| 269 | RVMD Revolution Medicines, Inc. | 0.1% | $96.86M | 996.04K | -15.2% | ▼ Trim | 8 |
| 270 | IBRX ImmunityBio, Inc. | 0.1% | $96.42M | 12.57M | New | New | 1 |
| 271 | SCHW The Charles Schwab… | 0.2% | $96.42M | 1.03M | -67.1% | ▼ Trim | 8 |
| 272 | SPGI S&P Global Inc. | 0.1% | $96.00M | 225.71K | +86.1% | ▲ Add | 8 |
| 273 | F Ford Motor Company | 0.1% | $95.93M | 8.31M | +275.4% | ▲ Add | 8 |
| 274 | GDDY GoDaddy Inc. | 0.1% | $95.64M | 1.16M | -10.8% | ▼ Trim | 3 |
| 275 | TTWO Take-Two Interactive… | 0.1% | $93.77M | 474.76K | -68.5% | ▼ Trim | 8 |
| 276 | RUN Sunrun Inc. | 0.1% | $93.48M | 6.89M | -26.7% | ▼ Trim | 4 |
| 277 | HPE Hewlett Packard Enterprise… | 0.2% | $93.09M | 1.43M | -57.4% | ▼ Trim | 8 |
| 278 | JBHT J.B. Hunt Transport… | 0.1% | $92.79M | 437.91K | +20.5% | ▲ Add | 8 |
| 279 | O Realty Income Corporation | 0.1% | $92.66M | 1.51M | +979.0% | ▲ Add | 6 |
| 280 | DE Deere & Company | 0.1% | $92.49M | 164.19K | -2.5% | ▼ Trim | 3 |
| 281 | BTE Baytex Energy Corp. | 0.1% | $92.44M | 20.68M | +73.5% | ▲ Add | 6 |
| 282 | FLR Fluor Corporation | 0.1% | $91.91M | 1.97M | -21.9% | ▼ Trim | 8 |
| 283 | MTD Mettler-Toledo… | 0.1% | $91.87M | 72.84K | +3239.0% | ▲ Add | 8 |
| 284 | EXLS ExlService Holdings, Inc. | 0.1% | $91.25M | 3.00M | +83.0% | ▲ Add | 8 |
| 285 | LLYVA Liberty Live Group | 0.2% | $91.12M | 968.19K | +9.5% | ▲ Add | 2 |
| 286 | WFC Wells Fargo & Company | 0.1% | $90.84M | 1.14M | -22.6% | ▼ Trim | 8 |
| 287 | YMM Full Truck Alliance Co. Ltd. | 0.1% | $90.71M | 10.93M | +1015.7% | ▲ Add | 8 |
| 288 | AME AMETEK, Inc. | 0.2% | $90.65M | 422.88K | -37.6% | ▼ Trim | 8 |
| 289 | ACM Aecom | 0.1% | $90.10M | 1.06M | +195.9% | ▲ Add | 8 |
| 290 | MCO Moody's Corporation | 0.1% | $89.68M | 205.56K | +48.9% | ▲ Add | 8 |
| 291 | CRM Salesforce, Inc. | 0.1% | $89.38M | 478.81K | -17.1% | ▼ Trim | 8 |
| 292 | CNC Centene Corp. | 0.2% | $89.01M | 2.72M | -9.8% | ▼ Trim | 8 |
| 293 | NTRA Natera, Inc. | 0.1% | $88.46M | 442.34K | -11.2% | ▼ Trim | 8 |
| 294 | ATMU Atmus Filtration… | 0.1% | $88.33M | 1.56M | +12.2% | ▲ Add | 8 |
| 295 | WFC Wells Fargo & Company | 0.1% | $87.74M | 1.10M | -22.6% | ▼ Trim | 8 |
| 296 | ELV Elevance Health Inc. | 0.1% | $87.73M | 299.69K | -17.5% | ▼ Trim | 8 |
| 297 | HAS Hasbro, Inc. | 0.1% | $87.53M | 935.16K | +73.0% | ▲ Add | 7 |
| 298 | ALC Alcon Inc. | 0.1% | $87.45M | 1.16M | +7.7% | ▲ Add | 2 |
| 299 | ENPH Enphase Energy, Inc. | 0.1% | $87.29M | 2.31M | -41.8% | ▼ Trim | 8 |
| 300 | Q Qnity Electronics, Inc. | 0.1% | $86.91M | 753.26K | -73.2% | ▼ Trim | 2 |
| 301 | NDAQ Nasdaq, Inc. | 0.1% | $86.70M | 1.02M | +75.9% | ▲ Add | 5 |
| 302 | EMR Emerson Electric Co. | 0.1% | $86.16M | 657.59K | +1943.9% | ▲ Add | 2 |
| 303 | TEAM Atlassian Corporation | 0.1% | $86.11M | 1.26M | +1.0% | ▲ Add | 8 |
| 304 | CPNG Coupang, Inc. | 0.1% | $85.93M | 4.55M | -44.8% | ▼ Trim | 8 |
| 305 | BAM Brookfield Asset Management… | 0.1% | $85.65M | 1.93M | +40.9% | ▲ Add | 2 |
| 306 | TRGP Targa Resources Corp. | 0.5% | $85.56M | 341.25K | -13.1% | ▼ Trim | 6 |
| 307 | JBS Jbs N.V. | 0.1% | $85.11M | 4.74M | -11.3% | ▼ Trim | 4 |
| 308 | PNFP Pinnacle Financial… | 0.1% | $84.94M | 986.06K | New | New | 1 |
| 309 | MO Altria Group, Inc. | 0.1% | $84.88M | 1.29M | +190.8% | ▲ Add | 8 |
| 310 | NG NovaGold Resources Inc. | 0.1% | $84.18M | 9.37M | +8.3% | ▲ Add | 6 |
| 311 | EWY iShares MSCI South Korea ETF | 0.1% | $83.89M | 681.99K | New | New | 1 |
| 312 | BABA Alibaba Group Holding… | 0.1% | $83.06M | 662.01K | +1.2% | ▲ Add | 8 |
| 313 | PH Parker-Hannifin Corporation | 0.1% | $82.26M | 91.88K | +4814.4% | ▲ Add | 8 |
| 314 | SHW The Sherwin-Williams Company | 0.4% | $82.16M | 256.32K | +6.3% | ▲ Add | 8 |
| 315 | PPC Pilgrim's Pride Corporation | 0.1% | $82.07M | 2.17M | +28.4% | ▲ Add | 6 |
| 316 | CENX Century Aluminum Company | 0.1% | $82.02M | 1.40M | +20.4% | ▲ Add | 8 |
| 317 | KO The Coca-Cola Company | 0.1% | $81.75M | 1.08M | -0.1% | ▼ Trim | 8 |
| 318 | CVS CVS Health Corp. | 0.1% | $81.33M | 1.13M | +50.5% | ▲ Add | 8 |
| 319 | LNG Cheniere Energy, Inc. | 0.4% | $81.18M | 286.08K | -4.9% | ▼ Trim | 8 |
| 320 | PGR The Progressive Corporation | 0.1% | $80.81M | 407.66K | -18.4% | ▼ Trim | 8 |
| 321 | APLD Applied Digital Corp. | 0.1% | $80.69M | 3.40M | -58.6% | ▼ Trim | 3 |
| 322 | PPL PPL Corporation | 0.1% | $80.13M | 2.10M | +86.8% | ▲ Add | 8 |
| 323 | CVX Chevron Corporation | 0.1% | $79.51M | 384.30K | +273.4% | ▲ Add | 3 |
| 324 | AXSM Axsome Therapeutics, Inc. | 0.1% | $79.49M | 470.29K | +9.9% | ▲ Add | 8 |
| 325 | NOW ServiceNow, Inc. | 0.3% | $79.23M | 757.82K | +106.2% | ▲ Add | 8 |
| 326 | ARKK ARK Innovation ETF | 0.1% | $78.95M | 1.17M | +45.4% | ▲ Add | 8 |
| 327 | VICI VICI Properties Inc. | 0.1% | $78.39M | 2.87M | -31.6% | ▼ Trim | 8 |
| 328 | LUMN Lumen Technologies, Inc. | 0.1% | $78.36M | 11.28M | +271.9% | ▲ Add | 8 |
| 329 | ORCL Oracle Corporation | 0.3% | $78.27M | 532.07K | +116.8% | ▲ Add | 8 |
| 330 | MGA Magna International Inc. | 0.1% | $78.21M | 1.40M | +14465.8% | ▲ Add | 5 |
| 331 | PCTY Paylocity Holding… | 0.1% | $77.98M | 721.73K | -0.1% | ▼ Trim | 8 |
| 332 | LEN Lennar Corporation | 0.1% | $77.66M | 894.24K | +5.3% | ▲ Add | 3 |
| 333 | CARR Carrier Global Corporation | 0.1% | $77.63M | 1.38M | -73.8% | ▼ Trim | 8 |
| 334 | HBAN Huntington Bancshares… | 0.1% | $77.36M | 4.94M | +936.2% | ▲ Add | 8 |
| 335 | AVTR Avantor, Inc. | 0.1% | $77.25M | 9.85M | +110.9% | ▲ Add | 8 |
| 336 | MOG-A Moog Inc. | 0.1% | $77.16M | 263.68K | -6.2% | ▼ Trim | 8 |
| 337 | SQM Sociedad Química y Minera… | 0.1% | $76.87M | 949.77K | +457.3% | ▲ Add | 2 |
| 338 | TCOM Trip.com Group Limited | 0.1% | $76.80M | 1.54M | +81.5% | ▲ Add | 4 |
| 339 | SMH VanEck Semiconductor ETF | 0.1% | $76.47M | 199.46K | New | New | 1 |
| 340 | AMP Ameriprise Financial, Inc. | 0.1% | $76.46M | 172.04K | -24.9% | ▼ Trim | 3 |
| 341 | FANG Diamondback Energy, Inc. | 0.3% | $76.42M | 386.37K | -20.1% | ▼ Trim | 8 |
| 342 | WWD Woodward, Inc. | 0.1% | $76.34M | 213.30K | -16.2% | ▼ Trim | 8 |
| 343 | ULTA Ulta Beauty, Inc. | 0.1% | $76.28M | 145.92K | -34.6% | ▼ Trim | 3 |
| 344 | FTV Fortive Corporation | 0.1% | $76.22M | 1.38M | New | New | 1 |
| 345 | CAH Cardinal Health, Inc. | 0.1% | $76.15M | 360.37K | -25.4% | ▼ Trim | 8 |
| 346 | LRCX Lam Research Corporation | 0.2% | $76.13M | 356.31K | +44.1% | ▲ Add | 6 |
| 347 | MMM 3M Company | 0.6% | $75.92M | 522.79K | +200.4% | ▲ Add | 7 |
| 348 | UNM Unum Group | 0.1% | $75.79M | 1.04M | +92.1% | ▲ Add | 8 |
| 349 | WMB The Williams Companies, Inc. | 0.1% | $75.77M | 1.04M | +221.4% | ▲ Add | 8 |
| 350 | EQH Equitable Holdings, Inc. | 0.1% | $75.64M | 2.04M | +35.9% | ▲ Add | 4 |
| 351 | LDOS Leidos Holdings, Inc. | 0.1% | $75.24M | 483.78K | +5638.1% | ▲ Add | 2 |
| 352 | MOD Modine Manufacturing Company | 0.1% | $75.13M | 346.69K | +3113.4% | ▲ Add | 4 |
| 353 | AER AerCap Holdings N.V. | 0.1% | $75.01M | 546.78K | -57.0% | ▼ Trim | 8 |
| 354 | GLXY Galaxy Digital | 0.1% | $74.95M | 4.06M | +4622.7% | ▲ Add | 4 |
| 355 | NVO Novo Nordisk A/S | 0.1% | $74.94M | 2.04M | +141.2% | ▲ Add | 3 |
| 356 | TXT Textron Inc. | 0.1% | $74.54M | 851.33K | +83.1% | ▲ Add | 8 |
| 357 | AR Antero Resources Corporation | 0.1% | $74.47M | 1.75M | -36.5% | ▼ Trim | 8 |
| 358 | NVRI Enviri Corporation | 0.1% | $74.19M | 3.78M | +13.3% | ▲ Add | 8 |
| 359 | SONY Sony Group Corporation | 0.1% | $74.14M | 3.58M | New | New | 1 |
| 360 | KMX CarMax, Inc. | 0.1% | $73.32M | 1.76M | -19.8% | ▼ Trim | 5 |
| 361 | UCTT Ultra Clean Holdings, Inc. | 0.1% | $73.32M | 1.18M | +24.3% | ▲ Add | 7 |
| 362 | XYL Xylem Inc. | 0.1% | $73.00M | 610.90K | +70.2% | ▲ Add | 8 |
| 363 | FLNC Fluence Energy, Inc. | 0.1% | $72.50M | 5.27M | +0.9% | ▲ Add | 3 |
| 364 | COF Capital One Financial… | 0.4% | $72.29M | 396.27K | -3.3% | ▼ Trim | 8 |
| 365 | NTLA Intellia Therapeutics, Inc. | 0.1% | $71.81M | 5.60M | +7.5% | ▲ Add | 7 |
| 366 | FSLY Fastly, Inc. | 0.1% | $71.70M | 2.47M | +313.9% | ▲ Add | 8 |
| 367 | CHD Church & Dwight Co., Inc. | 0.1% | $70.99M | 760.71K | +29.7% | ▲ Add | 8 |
| 368 | ALNY Alnylam Pharmaceuticals… | 0.3% | $70.87M | 214.18K | +138.3% | ▲ Add | 8 |
| 369 | MDT Medtronic plc | 0.1% | $70.07M | 808.70K | -9.8% | ▼ Trim | 8 |
| 370 | AMZN Amazon.com, Inc. | 0.8% | $69.73M | 334.81K | -22.0% | ▼ Trim | 8 |
| 371 | ARMK Aramark | 0.1% | $69.70M | 1.72M | +5.4% | ▲ Add | 5 |
| 372 | FMC FMC Corporation | 0.1% | $69.41M | 4.03M | 0.0% | ▲ Add | 6 |
| 373 | LLYVA Liberty Live Group | 0.2% | $69.31M | 756.37K | +9.5% | ▲ Add | 2 |
| 374 | CAKE The Cheesecake Factory… | 0.1% | $69.19M | 1.26M | New | New | 1 |
| 375 | CSTM Constellium SE | 0.1% | $68.73M | 2.80M | +5.9% | ▲ Add | 8 |
| 376 | DSGX The Descartes Systems Group… | 0.1% | $68.71M | 960.14K | +23.6% | ▲ Add | 8 |
| 377 | TJX The TJX Companies, Inc. | 0.1% | $68.57M | 429.40K | -21.8% | ▼ Trim | 8 |
| 378 | CCEP Coca-Cola Europacific… | 0.1% | $68.51M | 755.58K | +294.0% | ▲ Add | 8 |
| 379 | C Citigroup Inc. | 0.5% | $68.44M | 603.49K | +420.1% | ▲ Add | 8 |
| 380 | DHR Danaher Corporation | 0.2% | $68.03M | 358.82K | +162.8% | ▲ Add | 8 |
| 381 | SHIFT4 PMTS INC (unmapped) | — | $67.69M | 1.24M | — | — | |
| 382 | IBM International Business… | 0.1% | $67.67M | 279.19K | +79.8% | ▲ Add | 8 |
| 383 | ACN Accenture plc | 0.1% | $67.67M | 341.26K | +9123.2% | ▲ Add | 8 |
| 384 | AGIO Agios Pharmaceuticals, Inc. | 0.1% | $67.59M | 2.00M | +45.9% | ▲ Add | 8 |
| 385 | RIOT Riot Platforms, Inc. | 0.1% | $67.43M | 5.46M | 0.0% | Held | 6 |
| 386 | MAR Marriott International, Inc. | 0.1% | $67.34M | 205.90K | +1093.8% | ▲ Add | 8 |
| 387 | ARWR Arrowhead Pharmaceuticals… | 0.1% | $67.34M | 1.07M | +710.5% | ▲ Add | 3 |
| 388 | ICHR Ichor Holdings, Ltd. | 0.1% | $67.13M | 1.44M | +7.5% | ▲ Add | 8 |
| 389 | COKE Coca-Cola Consolidated, Inc. | 0.1% | $66.69M | 347.81K | +4.4% | ▲ Add | 8 |
| 390 | GLOB Globant S.A. | 0.1% | $66.53M | 1.44M | -23.3% | ▼ Trim | 4 |
| 391 | W Wayfair Inc. | 0.1% | $66.30M | 881.58K | -54.9% | ▼ Trim | 8 |
| 392 | HUM Humana Inc. | 0.1% | $66.19M | 381.73K | +22.4% | ▲ Add | 8 |
| 393 | WMB The Williams Companies, Inc. | 0.1% | $66.04M | 907.43K | +221.4% | ▲ Add | 8 |
| 394 | PEN Penumbra, Inc. | 0.1% | $66.00M | 201.01K | +2584.1% | ▲ Add | 8 |
| 395 | FIX Comfort Systems USA, Inc. | 0.1% | $66.00M | 47.86K | -19.8% | ▼ Trim | 8 |
| 396 | LRCX Lam Research Corporation | 0.2% | $65.78M | 307.85K | +44.1% | ▲ Add | 6 |
| 397 | IBB iShares Biotechnology ETF | 0.1% | $65.69M | 389.06K | +891.4% | ▲ Add | 2 |
| 398 | IRTC iRhythm Technologies, Inc. | 0.1% | $65.41M | 554.27K | +53.7% | ▲ Add | 4 |
| 399 | SRE Sempra | 0.1% | $65.37M | 672.77K | +1380.6% | ▲ Add | 5 |
| 400 | HD The Home Depot, Inc. | 1.0% | $65.37M | 198.76K | +49.6% | ▲ Add | 8 |
| 401 | KVUE Kenvue Inc. | 0.4% | $64.99M | 3.77M | -0.6% | ▼ Trim | 5 |
| 402 | GDDY GoDaddy Inc. | 0.1% | $64.98M | 786.03K | -10.8% | ▼ Trim | 3 |
| 403 | KMPR Kemper Corporation | 0.1% | $64.85M | 2.12M | +15.9% | ▲ Add | 8 |
| 404 | AEO American Eagle Outfitters… | 0.1% | $64.61M | 3.87M | -38.7% | ▼ Trim | 8 |
| 405 | CCJ Cameco Corporation | 0.1% | $64.34M | 592.03K | +1490.8% | ▲ Add | 8 |
| 406 | EXP Eagle Materials Inc. | 0.1% | $64.11M | 338.41K | +320.4% | ▲ Add | 8 |
| 407 | COGT Cogent Biosciences, Inc. | 0.1% | $63.86M | 1.66M | -16.9% | ▼ Trim | 8 |
| 408 | CVX Chevron Corporation | 0.1% | $63.74M | 308.05K | +273.4% | ▲ Add | 3 |
| 409 | DVA DaVita Inc. | 0.1% | $63.69M | 414.44K | -0.1% | ▼ Trim | 8 |
| 410 | SSNC SS&C Technologies Holdings… | 0.1% | $63.63M | 941.63K | New | New | 1 |
| 411 | VSXY Victoria's Secret & Company | 0.1% | $63.40M | 1.37M | +66.8% | ▲ Add | 8 |
| 412 | UAL United Airlines Holdings… | 0.1% | $63.13M | 685.64K | +134.2% | ▲ Add | 8 |
| 413 | DOCS Doximity, Inc. | 0.1% | $63.08M | 2.71M | +226.5% | ▲ Add | 8 |
| 414 | ADBE Adobe Inc. | 0.1% | $62.97M | 259.05K | -76.7% | ▼ Trim | 8 |
| 415 | GDS GDS Holdings Limited | 0.1% | $62.94M | 1.56M | New | New | 1 |
| 416 | EIX Edison International | 0.1% | $62.52M | 854.34K | -52.0% | ▼ Trim | 8 |
| 417 | USFD US Foods Holding Corp. | 0.1% | $62.36M | 676.34K | +2498.1% | ▲ Add | 8 |
| 418 | SBSW Sibanye Stillwater Limited | 0.1% | $62.30M | 5.06M | +42.2% | ▲ Add | 8 |
| 419 | TMUS T-Mobile US, Inc. | 0.2% | $62.03M | 295.36K | -62.2% | ▼ Trim | 8 |
| 420 | ED Consolidated Edison, Inc. | 0.1% | $61.79M | 545.95K | +19.5% | ▲ Add | 8 |
| 421 | NDAQ Nasdaq, Inc. | 0.1% | $61.52M | 724.76K | +75.9% | ▲ Add | 5 |
| 422 | MNST Monster Beverage Corporation | 0.1% | $61.49M | 848.56K | +50.1% | ▲ Add | 8 |
| 423 | EAT Brinker International, Inc. | 0.1% | $60.94M | 426.85K | -63.9% | ▼ Trim | 8 |
| 424 | YOU Clear Secure, Inc. | 0.1% | $60.89M | 1.26M | +154.7% | ▲ Add | 8 |
| 425 | WULF TeraWulf Inc. | 0.1% | $60.81M | 4.21M | -72.8% | ▼ Trim | 3 |
| 426 | CC The Chemours Company | 0.1% | $60.81M | 2.76M | +3.4% | ▲ Add | 8 |
| 427 | LRCX Lam Research Corporation | 0.2% | $60.35M | 282.45K | +44.1% | ▲ Add | 6 |
| 428 | CNC Centene Corp. | 0.2% | $59.79M | 1.83M | -9.8% | ▼ Trim | 8 |
| 429 | AMKR Amkor Technology, Inc. | 0.1% | $59.64M | 1.32M | +861.8% | ▲ Add | 8 |
| 430 | HDB HDFC Bank Limited | 0.1% | $59.54M | 2.39M | +29616.5% | ▲ Add | 3 |
| 431 | PTCT PTC Therapeutics, Inc. | 0.1% | $59.50M | 873.37K | -6.0% | ▼ Trim | 8 |
| 432 | ATR AptarGroup, Inc. | 0.1% | $59.48M | 472.01K | +144.5% | ▲ Add | 8 |
| 433 | BRKRP BRUKER CORP | 0.1% | $59.02M | 205.00K | 0.0% | Held | 3 |
| 434 | UNH UnitedHealth Group… | 0.3% | $58.85M | 217.49K | +24.0% | ▲ Add | 8 |
| 435 | NEM Newmont Corporation | 0.1% | $58.49M | 540.33K | -69.7% | ▼ Trim | 8 |
| 436 | TME Tencent Music Entertainment… | 0.1% | $58.28M | 6.28M | +236.0% | ▲ Add | 7 |
| 437 | AMAT Applied Materials, Inc. | 0.3% | $58.06M | 169.88K | +179.3% | ▲ Add | 8 |
| 438 | UTHR United Therapeutics… | 0.0% | $58.02M | 97.84K | -67.7% | ▼ Trim | 8 |
| 439 | RCI Rogers Communications Inc. | 0.0% | $58.01M | 1.51M | +398.0% | ▲ Add | 3 |
| 440 | ROK Rockwell Automation, Inc. | 0.1% | $57.87M | 161.26K | +479.2% | ▲ Add | 4 |
| 441 | EQT EQT Corporation | 0.3% | $57.77M | 907.71K | +12.6% | ▲ Add | 8 |
| 442 | WBD Warner Bros. Discovery, Inc. | 0.3% | $57.60M | 2.10M | +49.5% | ▲ Add | 8 |
| 443 | CRDO Credo Technology Group… | 0.1% | $57.58M | 613.42K | -56.3% | ▼ Trim | 8 |
| 444 | ORCL Oracle Corporation | 0.3% | $57.51M | 390.94K | +116.8% | ▲ Add | 8 |
| 445 | PEG Public Service Enterprise… | 0.0% | $57.15M | 706.04K | -26.1% | ▼ Trim | 8 |
| 446 | NVAX Novavax, Inc. | 0.1% | $56.98M | 7.00M | +28.6% | ▲ Add | 8 |
| 447 | GD General Dynamics Corporation | 0.3% | $56.84M | 165.62K | +274.1% | ▲ Add | 8 |
| 448 | CMG Chipotle Mexican Grill, Inc. | 0.4% | $56.81M | 1.77M | +218.9% | ▲ Add | 8 |
| 449 | PBA Pembina Pipeline Corporation | 0.0% | $56.56M | 1.26M | +12728.7% | ▲ Add | 8 |
| 450 | AMGN Amgen Inc. | 0.1% | $56.38M | 160.24K | +514.3% | ▲ Add | 8 |
| 451 | BEPC Brookfield Renewable… | 0.0% | $56.33M | 1.41M | +119.3% | ▲ Add | 7 |
| 452 | KOS Kosmos Energy Ltd. | 0.0% | $56.29M | 20.25M | +241.7% | ▲ Add | 7 |
| 453 | BURL Burlington Stores, Inc. | 0.0% | $56.26M | 172.91K | +217.5% | ▲ Add | 8 |
| 454 | ZBRA Zebra Technologies… | 0.0% | $56.26M | 269.07K | -46.1% | ▼ Trim | 7 |
| 455 | RBLX Roblox Corporation | 0.2% | $56.19M | 993.50K | -24.9% | ▼ Trim | 8 |
| 456 | TEL TE Connectivity plc | 0.4% | $56.12M | 268.49K | +149.8% | ▲ Add | 8 |
| 457 | COP ConocoPhillips | 0.0% | $56.12M | 425.13K | -4.5% | ▼ Trim | 8 |
| 458 | EXE Expand Energy Corporation | 0.1% | $56.06M | 510.67K | +443.5% | ▲ Add | 5 |
| 459 | JAZZ Jazz Pharmaceuticals plc | 0.0% | $56.03M | 296.39K | +49.6% | ▲ Add | 8 |
| 460 | FCN FTI Consulting, Inc. | 0.0% | $55.68M | 314.99K | -24.8% | ▼ Trim | 8 |
| 461 | PBF PBF Energy Inc. | 0.1% | $55.09M | 1.16M | +92.0% | ▲ Add | 8 |
| 462 | IONQ IonQ, Inc. | 0.0% | $54.82M | 1.90M | +116.2% | ▲ Add | 6 |
| 463 | CLSK CleanSpark, Inc. | 0.0% | $54.75M | 6.43M | +132.2% | ▲ Add | 3 |
| 464 | CBRE CBRE Group, Inc. | 0.0% | $54.66M | 403.54K | +775.4% | ▲ Add | 4 |
| 465 | VKTX Viking Therapeutics, Inc. | 0.0% | $54.56M | 1.68M | -2.4% | ▼ Trim | 8 |
| 466 | BJ BJ's Wholesale Club… | 0.0% | $54.51M | 553.88K | -27.9% | ▼ Trim | 8 |
| 467 | MAT Mattel, Inc. | 0.0% | $54.32M | 3.74M | +63.8% | ▲ Add | 8 |
| 468 | STX Seagate Technology Holdings… | 0.4% | $54.04M | 137.94K | +61.9% | ▲ Add | 8 |
| 469 | PPC Pilgrim's Pride Corporation | 0.1% | $53.07M | 1.41M | +28.4% | ▲ Add | 6 |
| 470 | BWA BorgWarner Inc. | 0.0% | $53.04M | 977.57K | +719.5% | ▲ Add | 2 |
| 471 | EHC Encompass Health Corporation | 0.0% | $52.88M | 546.71K | +67.1% | ▲ Add | 7 |
| 472 | PTCT PTC Therapeutics, Inc. | 0.1% | $52.26M | 767.01K | -6.0% | ▼ Trim | 8 |
| 473 | PNR Pentair plc | 0.0% | $51.99M | 596.79K | New | New | 1 |
| 474 | OC Owens Corning | 0.0% | $51.96M | 480.11K | -25.2% | ▼ Trim | 5 |
| 475 | PFGC Performance Food Group Co | 0.0% | $51.90M | 605.83K | -49.6% | ▼ Trim | 8 |
| 476 | AYI Acuity Brands, Inc. | 0.0% | $51.45M | 183.62K | +503.4% | ▲ Add | 8 |
| 477 | LBRT Liberty Energy Inc. | 0.1% | $51.13M | 1.78M | +70.3% | ▲ Add | 8 |
| 478 | RPRX Royalty Pharma plc | 0.0% | $50.95M | 1.06M | +33.8% | ▲ Add | 8 |
| 479 | PUMP ProPetro Holding Corp. | 0.1% | $50.85M | 3.53M | +24.2% | ▲ Add | 8 |
| 480 | FE FirstEnergy Corp. | 0.1% | $50.79M | 1.00M | +4.0% | ▲ Add | 8 |
| 481 | IBTA Ibotta, Inc. | 0.0% | $50.67M | 1.69M | 0.0% | Held | 8 |
| 482 | VRSK Verisk Analytics, Inc. | 0.2% | $50.61M | 266.70K | -61.0% | ▼ Trim | 8 |
| 483 | VTRS Viatris Inc. | 0.0% | $50.49M | 3.74M | -35.8% | ▼ Trim | 4 |
| 484 | TTWO Take-Two Interactive… | 0.1% | $50.39M | 255.13K | -68.5% | ▼ Trim | 8 |
| 485 | COPX Global X - Copper Miners ETF | 0.0% | $50.37M | 659.68K | New | New | 1 |
| 486 | OTIS Otis Worldwide Corporation | 0.2% | $50.20M | 651.30K | +13.1% | ▲ Add | 8 |
| 487 | UNFI United Natural Foods, Inc. | 0.1% | $49.92M | 1.11M | -10.3% | ▼ Trim | 8 |
| 488 | MCD McDonald's Corporation | 0.1% | $49.90M | 160.56K | -90.0% | ▼ Trim | 8 |
| 489 | PM Philip Morris International… | 0.0% | $49.87M | 301.59K | -49.2% | ▼ Trim | 8 |
| 490 | FSM Fortuna Mining Corp. | 0.1% | $49.73M | 5.01M | -3.1% | ▼ Trim | 8 |
| 491 | SYY Sysco Corporation | 0.2% | $48.93M | 685.92K | +1362.3% | ▲ Add | 8 |
| 492 | TRMB Trimble Inc. | 0.0% | $48.86M | 748.97K | +6564.1% | ▲ Add | 8 |
| 493 | APP AppLovin Corporation | 0.1% | $48.73M | 122.43K | -34.5% | ▼ Trim | 8 |
| 494 | OPEN Opendoor Technologies Inc. | 0.0% | $48.69M | 10.40M | +5.3% | ▲ Add | 8 |
| 495 | ACLS Axcelis Technologies, Inc. | 0.0% | $48.69M | 523.05K | +15.8% | ▲ Add | 8 |
| 496 | ENB Enbridge Inc. | 0.0% | $48.38M | 893.07K | +269.4% | ▲ Add | 8 |
| 497 | BX Blackstone Inc. | 0.4% | $48.36M | 420.55K | +11912.7% | ▲ Add | 2 |
| 498 | TAK Takeda Pharmaceutical… | 0.0% | $48.20M | 2.60M | -39.4% | ▼ Trim | 3 |
| 499 | KMX CarMax, Inc. | 0.1% | $48.11M | 1.16M | -19.8% | ▼ Trim | 5 |
| 500 | AG First Majestic Silver Corp. | 0.0% | $47.99M | 2.23M | +207.9% | ▲ Add | 8 |
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 |
|---|---|---|---|---|---|---|
| VG Venture Global, Inc. | 13.41M | — | New | $211.34M | 0.2% | |
| DOCU DocuSign, Inc. | 2.50M | — | New | $118.61M | 0.1% | |
| VRTX Vertex Pharmaceuticals… | 248.96K | — | New | $111.17M | 0.1% | |
| SOXX iShares Semiconductor… | 322.50K | — | New | $105.99M | 0.1% | |
| IBRX ImmunityBio, Inc. | 12.57M | — | New | $96.42M | 0.1% | |
| PNFP Pinnacle Financial… | 998.10K | — | New | $85.98M | 0.1% | |
| EWY iShares MSCI South… | 681.99K | — | New | $83.89M | 0.1% | |
| GDS GDS Holdings Limited | 1.96M | — | New | $79.16M | 0.1% | |
| SMH VanEck Semiconductor ETF | 199.46K | — | New | $76.47M | 0.1% | |
| FTV Fortive Corporation | 1.38M | — | New | $76.22M | 0.1% | |
| SONY Sony Group Corporation | 3.58M | — | New | $74.14M | 0.1% | |
| CAKE The Cheesecake Factory… | 1.26M | — | New | $69.19M | 0.1% | |
| SSNC SS&C Technologies… | 941.63K | — | New | $63.63M | 0.1% | |
| PNR Pentair plc | 596.79K | — | New | $51.99M | 0.0% | |
| COPX Global X - Copper… | 659.68K | — | New | $50.37M | 0.0% | |
| VALE Vale S.A. | 2.91M | — | New | $46.24M | 0.0% | |
| GDX VanEck Gold Miners ETF | 477.99K | — | New | $43.86M | 0.0% | |
| AMH American Homes 4 Rent | 1.46M | — | New | $40.77M | 0.0% | |
| CTRE CareTrust REIT, Inc. | 1.05M | — | New | $38.56M | 0.0% | |
| FPS Forgent Power… | 1.21M | — | New | $35.37M | 0.0% | |
| GEN Gen Digital Inc. | 1.82M | — | New | $34.20M | 0.0% | |
| PPLC | 600.00K | — | New | $30.62M | 0.0% | |
| ITA iShares U.S. Aerospace… | 127.77K | — | New | $27.94M | 0.0% | |
| MKSI MKS Inc. | 120.17K | — | New | $27.62M | 0.0% | |
| DRI Darden Restaurants, Inc. | 132.68K | — | New | $26.01M | 0.0% | |
| XLC State Street… | 208.02K | — | New | $23.06M | 0.0% | |
| CTRA Coterra Energy Inc. | 648.77K | — | New | $22.80M | 0.0% | |
| WTRG Essential Utilities… | 558.55K | — | New | $22.49M | 0.0% | |
| OMC Omnicom Group Inc. | 280.04K | — | New | $21.09M | 0.0% | |
| RCAT Red Cat Holdings, Inc. | 1.56M | — | New | $20.47M | 0.0% | |
| HMC Honda Motor Co., Ltd. | 764.39K | — | New | $18.58M | 0.0% | |
| UGI UGI Corporation | 508.13K | — | New | $18.51M | 0.0% | |
| RDW Redwire Corp | 2.18M | — | New | $18.50M | 0.0% | |
| TPG TPG Inc. | 447.73K | — | New | $18.14M | 0.0% | |
| AMPX Amprius Technologies… | 1.08M | — | New | $18.13M | 0.0% | |
| EFX Equifax Inc. | 96.69K | — | New | $17.41M | 0.0% | |
| TM Toyota Motor Corporation | 75.54K | — | New | $15.57M | 0.0% | |
| JAN Janus Living, Inc. | 653.50K | — | New | $15.40M | 0.0% | |
| LUV Southwest Airlines Co. | 393.77K | — | New | $14.79M | 0.0% | |
| IHG InterContinental Hotels… | 109.93K | — | New | $14.67M | 0.0% | |
| BZ Kanzhun Limited | 1.03M | — | New | $13.74M | 0.0% | |
| WRB W. R. Berkley… | 200.81K | — | New | $13.31M | 0.0% | |
| CCXI | 1.43M | — | New | $13.29M | 0.0% | |
| HCC Warrior Met Coal, Inc. | 136.47K | — | New | $12.71M | 0.0% | |
| AMBA Ambarella, Inc. | 245.16K | — | New | $12.62M | 0.0% | |
| MIAX Miami International… | 320.76K | — | New | $12.48M | 0.0% | |
| SORN | 1.56M | — | New | $12.46M | 0.0% | |
| NBIX Neurocrine Biosciences… | 89.18K | — | New | $11.75M | 0.0% | |
| ERIC Telefonaktiebolaget LM… | 1.03M | — | New | $11.56M | 0.0% | |
| TOL Toll Brothers, Inc. | 84.15K | — | New | $11.48M | 0.0% | |
| KGS Kodiak Gas Services… | 188.19K | — | New | $10.98M | 0.0% | |
| CLH Clean Harbors, Inc. | 36.77K | — | New | $10.54M | 0.0% | |
| TEX Terex Corporation | 171.06K | — | New | $10.11M | 0.0% | |
| SWX Southwest Gas Holdings… | 113.01K | — | New | $9.82M | 0.0% | |
| ELS Equity LifeStyle… | 157.13K | — | New | $9.81M | 0.0% | |
| D Dominion Energy, Inc. | 158.64K | — | New | $9.81M | 0.0% | |
| BBD Banco Bradesco S.A. | 2.62M | — | New | $9.55M | 0.0% | |
| SATL Satellogic Inc. | 1.69M | — | New | $9.21M | 0.0% | |
| STWD Starwood Property… | 529.68K | — | New | $9.12M | 0.0% | |
| UL Unilever PLC | 153.59K | — | New | $8.75M | 0.0% | |
| VLUE iShares MSCI USA Value… | 61.04K | — | New | $8.68M | 0.0% | |
| IVR Invesco Mortgage… | 1.07M | — | New | $8.61M | 0.0% | |
| MANE Veradermics… | 134.22K | — | New | $8.48M | 0.0% | |
| SUNB Sunbelt Rentals… | 129.24K | — | New | $8.41M | 0.0% | |
| XAR State Street SPDR S&P… | 31.79K | — | New | $8.07M | 0.0% | |
| EWW iShares MSCI Mexico ETF | 102.42K | — | New | $7.70M | 0.0% | |
| PAYP PayPay Corporation | 360.00K | — | New | $7.68M | 0.0% | |
| OIM | 875.00K | — | New | $7.60M | 0.0% | |
| ELVN Enliven Therapeutics… | 193.53K | — | New | $7.59M | 0.0% | |
| HCIC | 750.00K | — | New | $7.50M | 0.0% | |
| FLOC | 362.17K | — | New | $7.46M | 0.0% | |
| HUBB Hubbell Incorporated | 15.19K | — | New | $7.46M | 0.0% | |
| KBWB Invesco KBW Bank ETF | 93.00K | — | New | $7.36M | 0.0% | |
| CRAN | 690.56K | — | New | $6.84M | 0.0% | |
| KRG Kite Realty Group Trust | 277.04K | — | New | $6.80M | 0.0% | |
| MMED MiniMed Group, Inc.… | 450.00K | — | New | $6.71M | 0.0% | |
| UMAC | 536.78K | — | New | $6.66M | 0.0% | |
| XCBE | 975.00K | — | New | $6.47M | 0.0% | |
| LPCV | 651.28K | — | New | $6.45M | 0.0% | |
| DTM DT Midstream, Inc. | 47.28K | — | New | $6.37M | 0.0% | |
| IEAG | 1.25M | — | New | $6.35M | 0.0% | |
| INDV Indivior… | 203.99K | — | New | $6.22M | 0.0% | |
| GTY Getty Realty Corp. | 194.66K | — | New | $6.19M | 0.0% | |
| ATEN A10 Networks, Inc. | 263.39K | — | New | $6.09M | 0.0% | |
| KRAQ | 750.00K | — | New | $6.01M | 0.0% | |
| ES Eversource Energy | 86.11K | — | New | $5.97M | 0.0% | |
| VHCP | 771.33K | — | New | $5.89M | 0.0% | |
| ITHA | 573.64K | — | New | $5.68M | 0.0% | |
| HIG The Hartford Insurance… | 41.94K | — | New | $5.67M | 0.0% | |
| SAH Sonic Automotive, Inc. | 80.46K | — | New | $5.52M | 0.0% | |
| ALUB | 550.57K | — | New | $5.49M | 0.0% | |
| INFQ Infleqtion Inc | 558.79K | — | New | $5.48M | 0.0% | |
| GIX | 550.00K | — | New | $5.41M | 0.0% | |
| ECH | 134.91K | — | New | $5.35M | 0.0% | |
| NRIX Nurix Therapeutics, Inc. | 344.20K | — | New | $5.34M | 0.0% | |
| OUT Outfront Media Inc. | 200.40K | — | New | $5.31M | 0.0% | |
| BBCQ | 526.36K | — | New | $5.27M | 0.0% | |
| DFTX Definium Therapeutics… | 271.72K | — | New | $5.14M | 0.0% | |
| BP BP p.l.c. | 109.15K | — | New | $5.13M | 0.0% | |
| HUBG Hub Group, Inc. | 140.13K | — | New | $5.05M | 0.0% | |
| EWC iShares MSCI Canada ETF | 92.14K | — | New | $5.05M | 0.0% | |
| TRIN | 330.94K | — | New | $4.87M | 0.0% | |
| ZKP | 478.51K | — | New | $4.72M | 0.0% | |
| TNL Travel + Leisure Co. | 67.87K | — | New | $4.70M | 0.0% | |
| BLD TopBuild Corp. | 13.02K | — | New | $4.57M | 0.0% | |
| ST Sensata Technologies… | 128.92K | — | New | $4.54M | 0.0% | |
| PALO | 450.00K | — | New | $4.49M | 0.0% | |
| TLK Telkom Indonesia… | 232.20K | — | New | $4.34M | 0.0% | |
| FCF First Commonwealth… | 241.49K | — | New | $4.25M | 0.0% | |
| JBTM JBT Marel Corporation | 33.19K | — | New | $4.24M | 0.0% | |
| MNTN MNTN, Inc Class A | 476.09K | — | New | $4.19M | 0.0% | |
| URA Global X - Uranium ETF | 85.78K | — | New | $4.15M | 0.0% | |
| IRAB | 420.60K | — | New | $4.13M | 0.0% | |
| VRNS Varonis Systems, Inc. | 191.75K | — | New | $4.12M | 0.0% | |
| PECO Phillips Edison & Co. | 109.44K | — | New | $4.10M | 0.0% | |
| VSNT Versant Media Group… | 110.57K | — | New | $4.09M | 0.0% | |
| KBON | 500.00K | — | New | $4.06M | 0.0% | |
| MDA MDA Space Ltd | 156.02K | — | New | $3.95M | 0.0% | |
| KTWO | 400.06K | — | New | $3.95M | 0.0% | |
| LEGO | 500.00K | — | New | $3.76M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. | 6.53M | 2.88M | +127.0% | $2.02B | 1.7% | |
| GOOGL Alphabet Inc. | 6.86M | 3.89M | +76.5% | $1.97B | 1.7% | ●●●○○○ |
| AAPL Apple Inc. | 6.99M | 5.44M | +28.4% | $1.77B | 1.5% | |
| TSLA Tesla, Inc. | 4.36M | 2.32M | +87.5% | $1.62B | 1.4% | ●●●○○○ |
| BSX Boston Scientific… | 24.31M | 11.25M | +116.1% | $1.53B | 1.3% | ●●●●●○ |
| GOOG Alphabet Inc. | 4.99M | 2.05M | +143.6% | $1.43B | 1.2% | ●●○○○○ |
| HD The Home Depot, Inc. | 3.76M | 2.51M | +49.6% | $1.24B | 1.0% | ●●●●○○ |
| MU Micron Technology, Inc. | 3.66M | 3.34M | +9.4% | $1.24B | 1.0% | |
| META Meta Platforms, Inc. | 1.89M | 1.07M | +75.6% | $1.08B | 0.9% | |
| TSM Taiwan Semiconductor… | 3.06M | 2.95M | +3.6% | $1.03B | 0.9% | ●●●○○○ |
| JPM JPMorgan Chase & Co. | 3.46M | 419.23K | +724.9% | $1.02B | 0.9% | |
| SOFI SoFi Technologies, Inc. | 42.72M | 38.74M | +10.3% | $678.41M | 0.6% | ●●●○○○ |
| TGT Target Corporation | 7.90M | 830.69K | +851.2% | $957.65M | 0.8% | ●●●○○○ |
| INSM Insmed Incorporated | 5.63M | 4.35M | +29.3% | $919.93M | 0.8% | |
| MMM 3M Company | 5.29M | 1.76M | +200.4% | $768.52M | 0.6% | ●●●○○○ |
| INTC Intel Corp. | 16.96M | 6.01M | +182.2% | $748.29M | 0.6% | |
| SAP SAP SE | 4.26M | 2.30M | +85.0% | $728.78M | 0.6% | ●●●○○○ |
| V Visa Inc. | 2.29M | 2.05M | +11.8% | $692.05M | 0.6% | ●●●●○○ |
| CRWD CrowdStrike Holdings… | 1.81M | 42.86K | +4133.3% | $708.39M | 0.6% | |
| C Citigroup Inc. | 5.32M | 1.02M | +420.1% | $603.72M | 0.5% | |
| AXP American Express Company | 1.98M | 45.54K | +4253.1% | $599.62M | 0.5% | ●●○○○○ |
| LLY Eli Lilly and Company | 637.38K | 419.05K | +52.1% | $586.24M | 0.5% | |
| MA Mastercard Incorporated | 1.14M | 321.42K | +253.5% | $567.72M | 0.5% | ●●○○○○ |
| ASML ASML Holding N.V. | 415.58K | 59.91K | +593.7% | $548.91M | 0.5% | ●●○○○○ |
| ABT Abbott Laboratories | 5.28M | 1.35M | +290.2% | $542.10M | 0.5% | ●●●○○○ |
| STX Seagate Technology… | 1.29M | 796.47K | +61.9% | $505.20M | 0.4% | |
| SHW The Sherwin-Williams… | 1.49M | 1.40M | +6.3% | $476.52M | 0.4% | ●●●○○○ |
| TEL TE Connectivity plc | 2.26M | 904.03K | +149.8% | $472.07M | 0.4% | ●●●○○○ |
| GE GE Aerospace | 1.65M | 592.38K | +178.3% | $467.88M | 0.4% | |
| LVS Las Vegas Sands Corp. | 8.54M | 4.98M | +71.5% | $460.00M | 0.4% | ●●●●○○ |
| CMG Chipotle Mexican Grill… | 14.36M | 4.50M | +218.9% | $459.55M | 0.4% | ●●●○○○ |
| ALB Albemarle Corporation | 4.27M | 2.89M | +47.7% | $451.19M | 0.4% | ●●●●○○ |
| BX Blackstone Inc. | 3.78M | 31.48K | +11912.7% | $434.86M | 0.4% | ●●○○○○ |
| WELL Welltower Inc. | 2.08M | 1.09M | +90.8% | $411.07M | 0.3% | |
| ORLY O'Reilly Automotive… | 4.44M | 1.02M | +333.7% | $410.29M | 0.3% | ●●○○○○ |
| WBD Warner Bros. Discovery… | 14.89M | 9.96M | +49.5% | $408.86M | 0.3% | ●●●●●● |
| ICE Intercontinental… | 2.47M | 2.27M | +9.1% | $389.18M | 0.3% | ●●●●●● |
| KKR KKR & Co. Inc. | 3.94M | 1.26M | +213.9% | $364.87M | 0.3% | ●●●●●○ |
| NOW ServiceNow, Inc. | 3.47M | 1.68M | +106.2% | $363.24M | 0.3% | ●●●○○○ |
| EQT EQT Corporation | 5.70M | 5.06M | +12.6% | $362.75M | 0.3% | ●●○○○○ |
| ALNY Alnylam… | 1.06M | 444.49K | +138.3% | $350.41M | 0.3% | ●●●○○○ |
| PFE Pfizer Inc. | 12.47M | 3.42M | +265.0% | $350.08M | 0.3% | |
| AMAT Applied Materials, Inc. | 1.01M | 361.41K | +179.3% | $345.08M | 0.3% | ●●○○○○ |
| UNH UnitedHealth Group… | 1.17M | 941.17K | +24.0% | $315.84M | 0.3% | ●●○○○○ |
| GD General Dynamics… | 913.09K | 244.07K | +274.1% | $313.39M | 0.3% | ●●●○○○ |
| MS Morgan Stanley | 1.86M | 979.46K | +90.3% | $306.80M | 0.3% | |
| WAT Waters Corporation | 1.03M | 352.01K | +191.2% | $305.32M | 0.3% | ●●●○○○ |
| ORCL Oracle Corporation | 2.07M | 956.49K | +116.8% | $305.01M | 0.3% | ●●○○○○ |
| ASTS AST SpaceMobile, Inc. | 3.44M | 1.40M | +144.7% | $284.85M | 0.2% | |
| FWONA Formula One Group | 3.35M | 2.32M | +44.2% | $284.02M | 0.2% | |
| CLS Celestica Inc. | 994.88K | 93.86K | +959.9% | $280.29M | 0.2% | |
| SYY Sysco Corporation | 3.93M | 268.45K | +1362.3% | $280.01M | 0.2% | |
| IWM iShares Russell 2000 ETF | 1.11M | 658.36K | +68.3% | $274.79M | 0.2% | ●●○○○○ |
| DHR Danaher Corporation | 1.43M | 543.45K | +162.8% | $270.80M | 0.2% | |
| OTIS Otis Worldwide… | 3.45M | 3.06M | +13.1% | $266.31M | 0.2% | |
| NET Cloudflare, Inc. | 1.29M | 112.83K | +1040.8% | $265.61M | 0.2% | ●●○○○○ |
| ITW Illinois Tool Works Inc. | 1.01M | 501.19K | +101.6% | $262.97M | 0.2% | ●●○○○○ |
| CRCL Circle Internet Group | 2.73M | 24.04K | +11276.6% | $260.94M | 0.2% | |
| RIG Transocean Ltd. | 39.26M | 16.43M | +139.0% | $260.31M | 0.2% | ●●○○○○ |
| TER Teradyne, Inc. | 866.71K | 165.16K | +424.8% | $256.95M | 0.2% | ●●○○○○ |
| CDNS Cadence Design Systems… | 921.69K | 307.84K | +199.4% | $256.11M | 0.2% | ●●●●○○ |
| NEE NextEra Energy, Inc. | 4.61M | 2.07M | +123.0% | $249.60M | 0.2% | |
| RTX RTX Corporation | 1.28M | 546.32K | +134.7% | $247.31M | 0.2% | ●●●○○○ |
| VNOM Viper Energy, Inc. | 5.25M | 4.30M | +22.0% | $246.70M | 0.2% | ●●●●●○ |
| TECK Teck Resources Limited | 4.66M | 3.07M | +51.8% | $241.17M | 0.2% | ●●●○○○ |
| ADP Automatic Data… | 1.19M | 106.45K | +1013.7% | $240.88M | 0.2% | ●●○○○○ |
| IBIT iShares Bitcoin Trust… | 6.26M | 4.70M | +33.2% | $240.53M | 0.2% | |
| AA Alcoa Corporation | 3.61M | 132.80K | +2619.3% | $239.53M | 0.2% | ●●●○○○ |
| CSGP CoStar Group, Inc. | 5.91M | 905.49K | +552.6% | $238.39M | 0.2% | |
| FTNT Fortinet, Inc. | 2.87M | 1.75M | +63.4% | $234.32M | 0.2% | ●●●○○○ |
| CIFR Cipher Mining Inc. | 16.39M | 15.39M | +6.5% | $210.92M | 0.2% | ●●●○○○ |
| EQIX Equinix, Inc. | 230.21K | 98.37K | +134.0% | $225.66M | 0.2% | |
| CMI Cummins Inc. | 414.02K | 27.25K | +1419.5% | $222.75M | 0.2% | |
| LLYVA Liberty Live Group | 2.33M | 2.13M | +9.5% | $216.71M | 0.2% | ●●○○○○ |
| APD Air Products and… | 721.91K | 199.76K | +261.4% | $209.71M | 0.2% | ●●●○○○ |
| LOW Lowe's Companies, Inc. | 878.35K | 809.73K | +8.5% | $207.54M | 0.2% | ●●○○○○ |
| HOOD Robinhood Markets, Inc. | 2.87M | 1.82M | +57.6% | $199.14M | 0.2% | |
| SHOP Shopify Inc. | 1.45M | 1.28M | +13.6% | $172.54M | 0.1% | ●●○○○○ |
| TEAM Atlassian Corporation | 1.27M | 1.26M | +1.0% | $86.92M | 0.1% | |
| LRCX Lam Research Corporation | 946.62K | 656.67K | +44.1% | $202.25M | 0.2% | ●●●○○○ |
| SYK Stryker Corporation | 600.77K | 488.65K | +22.9% | $197.41M | 0.2% | ●●○○○○ |
| KMI Kinder Morgan, Inc. | 5.84M | 3.76M | +55.4% | $195.97M | 0.2% | ●●○○○○ |
| RGTI Rigetti Computing, Inc. | 13.92M | 3.52M | +295.6% | $195.47M | 0.2% | |
| DLR Digital Realty Trust… | 1.08M | 193.51K | +457.9% | $194.57M | 0.2% | |
| A Agilent Technologies… | 1.70M | 283.40K | +498.4% | $193.30M | 0.2% | ●●○○○○ |
| DVN Devon Energy Corporation | 3.83M | 43.18K | +8780.6% | $192.95M | 0.2% | |
| CNM Core & Main, Inc. | 3.84M | 2.48M | +55.1% | $189.86M | 0.2% | ●●●○○○ |
| BBIO BridgeBio Pharma, Inc. | 2.55M | 2.21M | +15.0% | $189.03M | 0.2% | |
| AAOI Applied… | 2.12M | 1.37M | +54.9% | $179.09M | 0.2% | ●●○○○○ |
| BBWI Bath & Body Works, Inc. | 9.50M | 5.77M | +64.8% | $177.45M | 0.1% | ●●●●○○ |
| CFG Citizens Financial… | 2.96M | 1.19M | +147.9% | $177.36M | 0.1% | ●●●●●○ |
| IBN ICICI Bank Limited | 6.71M | 5.92M | +13.4% | $173.86M | 0.1% | ●●○○○○ |
| U Unity Software Inc. | 8.02M | 3.29M | +143.7% | $175.92M | 0.1% | ●●●●○○ |
| VEEV Veeva Systems Inc. | 999.75K | 399.40K | +150.3% | $175.62M | 0.1% | ●●○○○○ |
| XBI State Street SPDR S&P… | 1.37M | 737.78K | +85.4% | $174.71M | 0.1% | ●●○○○○ |
| ESTC Elastic N.V. | 3.46M | 1.99M | +74.0% | $173.08M | 0.1% | ●●●●○○ |
| DASH DoorDash, Inc. | 1.07M | 382.62K | +180.7% | $161.26M | 0.1% | ●●○○○○ |
| BUD Anheuser-Busch InBev… | 2.32M | 2.04M | +13.6% | $160.61M | 0.1% | ●●●○○○ |
| HL Hecla Mining Company | 8.33M | 1.87M | +346.1% | $155.11M | 0.1% | |
| EXEL Exelixis, Inc. | 3.60M | 1.86M | +93.7% | $154.54M | 0.1% | ●●○○○○ |
| ABBV AbbVie Inc. | 672.99K | 671.64K | +0.2% | $146.37M | 0.1% | |
| MP MP Materials Corp. | 3.15M | 602.25K | +422.9% | $151.98M | 0.1% | ●●○○○○ |
| TMO Thermo Fisher… | 302.85K | 47.54K | +537.0% | $148.86M | 0.1% | |
| AZO AutoZone, Inc. | 44.03K | 2.86K | +1441.3% | $148.74M | 0.1% | |
| NDAQ Nasdaq, Inc. | 1.75M | 992.59K | +75.9% | $148.23M | 0.1% | |
| ONTO Onto Innovation Inc. | 722.58K | 517.19K | +39.7% | $148.18M | 0.1% | |
| BN Brookfield Corporation | 3.60M | 44.39K | +8012.1% | $145.76M | 0.1% | |
| CVX Chevron Corporation | 692.36K | 185.40K | +273.4% | $143.25M | 0.1% | ●●●○○○ |
| AXTA Axalta Coating Systems… | 5.13M | 3.02M | +70.0% | $142.11M | 0.1% | |
| WMB The Williams Companies… | 1.95M | 606.33K | +221.4% | $141.82M | 0.1% | ●●○○○○ |
| BLK BlackRock, Inc. | 146.91K | 70.26K | +109.1% | $141.29M | 0.1% | ●●○○○○ |
| EXPD Expeditors… | 985.10K | 212.70K | +363.1% | $141.10M | 0.1% | |
| CLF Cleveland-Cliffs Inc. | 12.73M | 10.60M | +20.0% | $107.53M | 0.1% | ●●●○○○ |
| HUT Hut 8 Corp. | 3.00M | 2.39M | +25.9% | $140.82M | 0.1% | ●●●○○○ |
| SPGI S&P Global Inc. | 326.14K | 175.22K | +86.1% | $138.72M | 0.1% | ●●○○○○ |
| CTRI Centuri Holdings, Inc. | 4.71M | 3.80M | +23.9% | $137.72M | 0.1% | ●●●●○○ |
| JBHT J.B. Hunt Transport… | 647.36K | 537.33K | +20.5% | $137.18M | 0.1% | ●●●○○○ |
| PPC Pilgrim's Pride… | 3.58M | 2.79M | +28.4% | $135.14M | 0.1% | ●●●●○○ |
| ICLR ICON Public Limited… | 1.20M | 653.32K | +83.5% | $132.63M | 0.1% | |
| QS QuantumScape Corporation | 19.74M | 12.48M | +58.2% | $125.96M | 0.1% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 14.71M | 23.30M | -36.9% | $2.56B | 2.2% | ●●○○○○ |
| SPY State Street SPDR S&P… | 745.51K | 5.45M | -86.3% | $484.83M | 0.4% | |
| MSFT Microsoft Corporation | 6.17M | 6.87M | -10.2% | $2.28B | 1.9% | ●●○○○○ |
| PLTR Palantir Technologies… | 3.90M | 9.79M | -60.2% | $570.30M | 0.5% | |
| AMD Advanced Micro Devices… | 3.85M | 7.13M | -46.0% | $783.88M | 0.7% | |
| AMZN Amazon.com, Inc. | 4.73M | 6.07M | -22.0% | $985.37M | 0.8% | |
| TXN Texas Instruments… | 4.29M | 7.50M | -42.7% | $833.32M | 0.7% | |
| BKNG Booking Holdings Inc. | 146.65K | 219.38K | -33.1% | $617.44M | 0.5% | |
| NFLX Netflix, Inc. | 1.57M | 11.59M | -86.5% | $150.71M | 0.1% | |
| GM General Motors Company | 12.32M | 12.49M | -1.4% | $917.69M | 0.8% | |
| WDC Western Digital… | 2.69M | 5.70M | -52.9% | $727.14M | 0.6% | ●●○○○○ |
| COST Costco Wholesale… | 885.16K | 923.71K | -4.2% | $882.00M | 0.7% | |
| SCHW The Charles Schwab… | 2.62M | 7.94M | -67.1% | $245.83M | 0.2% | |
| ROST Ross Stores, Inc. | 3.54M | 3.68M | -3.9% | $766.88M | 0.6% | ●●○○○○ |
| BE Bloom Energy Corporation | 4.21M | 8.80M | -52.2% | $570.34M | 0.5% | ●●○○○○ |
| SNDK Sandisk Corporation | 1.17M | 2.09M | -44.0% | $745.21M | 0.6% | |
| T AT&T Inc. | 22.52M | 29.98M | -24.9% | $652.98M | 0.5% | |
| ISRG Intuitive Surgical, Inc. | 576.51K | 1.31M | -55.9% | $265.76M | 0.2% | ●●○○○○ |
| BAC Bank of America… | 5.13M | 12.82M | -60.0% | $250.33M | 0.2% | ●●○○○○ |
| VRSK Verisk Analytics, Inc. | 1.20M | 3.08M | -61.0% | $227.78M | 0.2% | |
| FI Fiserv, Inc. | 5.91M | 10.13M | -41.7% | $329.64M | 0.3% | |
| FICO Fair Isaac Corporation | 191.58K | 398.00K | -51.9% | $204.52M | 0.2% | |
| NSC Norfolk Southern… | 2.26M | 2.28M | -0.7% | $649.62M | 0.5% | |
| FCX Freeport-McMoRan Inc. | 9.15M | 12.89M | -29.0% | $537.82M | 0.5% | |
| LMT Lockheed Martin… | 965.63K | 1.34M | -28.0% | $583.62M | 0.5% | |
| MCD McDonald's Corporation | 207.58K | 2.08M | -90.0% | $64.51M | 0.1% | |
| PG The Procter & Gamble… | 2.44M | 4.37M | -44.1% | $352.39M | 0.3% | |
| MDB MongoDB, Inc. | 931.57K | 1.46M | -36.1% | $228.02M | 0.2% | |
| TRGP Targa Resources Corp. | 2.43M | 2.79M | -13.1% | $608.78M | 0.5% | |
| TTWO Take-Two Interactive… | 729.89K | 2.32M | -68.5% | $144.15M | 0.1% | |
| COF Capital One Financial… | 2.36M | 2.44M | -3.3% | $431.07M | 0.4% | |
| DIS The Walt Disney Company | 2.53M | 5.00M | -49.4% | $243.93M | 0.2% | ●●○○○○ |
| ADBE Adobe Inc. | 367.21K | 1.58M | -76.7% | $89.26M | 0.1% | ●●○○○○ |
| ROP Roper Technologies, Inc. | 1.15M | 1.16M | -0.7% | $408.47M | 0.3% | |
| TMUS T-Mobile US, Inc. | 957.43K | 2.53M | -62.2% | $201.09M | 0.2% | ●●●○○○ |
| ABNB Airbnb, Inc. | 2.58M | 3.75M | -31.3% | $325.37M | 0.3% | |
| LNG Cheniere Energy, Inc. | 1.78M | 1.87M | -4.9% | $505.90M | 0.4% | |
| MSI Motorola Solutions, Inc. | 92.44K | 1.32M | -93.0% | $40.12M | 0.0% | |
| SHEL Shell plc | 2.78M | 6.78M | -59.0% | $258.57M | 0.2% | |
| RBLX Roblox Corporation | 4.51M | 6.01M | -24.9% | $255.36M | 0.2% | |
| MRSH Marsh & McLennan… | 1.73M | 2.60M | -33.4% | $299.99M | 0.3% | |
| HON Honeywell International… | 1.17M | 2.42M | -51.6% | $264.33M | 0.2% | ●●○○○○ |
| RKLB Rocket Lab USA, Inc. | 4.19M | 6.64M | -36.9% | $269.18M | 0.2% | ●●●○○○ |
| KVUE Kenvue Inc. | 26.28M | 26.43M | -0.6% | $453.10M | 0.4% | ●●○○○○ |
| SPOT Spotify Technology S.A. | 358.47K | 767.41K | -53.3% | $173.83M | 0.1% | |
| IREN IREN Limited | 6.43M | 11.68M | -44.9% | $220.54M | 0.2% | |
| KMB Kimberly-Clark… | 1.67M | 4.29M | -61.2% | $160.89M | 0.1% | |
| B Barrick Mining… | 7.05M | 9.73M | -27.6% | $287.51M | 0.2% | |
| GEV GE Vernova Inc. | 48.83K | 645.90K | -92.4% | $42.63M | 0.0% | |
| MRK Merck & Co., Inc. | 3.40M | 3.52M | -3.4% | $408.70M | 0.3% | |
| ALAB Astera Labs, Inc.… | 1.52M | 2.45M | -38.0% | $166.54M | 0.1% | ●●○○○○ |
| FIVE Five Below, Inc. | 1.41M | 1.92M | -26.8% | $321.20M | 0.3% | ●●●○○○ |
| CNC Centene Corp. | 7.53M | 8.35M | -9.8% | $246.47M | 0.2% | ●●○○○○ |
| FANG Diamondback Energy, Inc. | 1.69M | 2.11M | -20.1% | $334.03M | 0.3% | |
| HPE Hewlett Packard… | 5.80M | 13.61M | -57.4% | $197.06M | 0.2% | |
| AS Amer Sports, Inc. | 5.93M | 8.62M | -31.2% | $195.37M | 0.2% | |
| APP AppLovin Corporation | 303.50K | 463.24K | -34.5% | $120.79M | 0.1% | ●●●○○○ |
| BRK-B Berkshire Hathaway Inc. | 468.20K | 607.62K | -22.9% | $224.36M | 0.2% | ●●○○○○ |
| MEDP Medpace Holdings, Inc. | 432.60K | 528.23K | -18.1% | $207.73M | 0.2% | ●●○○○○ |
| AME AMETEK, Inc. | 890.25K | 1.43M | -37.6% | $190.83M | 0.2% | |
| Q Qnity Electronics, Inc. | 960.82K | 3.58M | -73.2% | $110.86M | 0.1% | |
| LIN Linde plc | 543.39K | 670.26K | -18.9% | $269.39M | 0.2% | |
| CARR Carrier Global… | 1.40M | 5.34M | -73.8% | $78.85M | 0.1% | |
| GDDY GoDaddy Inc. | 1.94M | 2.18M | -10.8% | $160.63M | 0.1% | |
| WFC Wells Fargo & Company | 2.24M | 2.90M | -22.6% | $178.58M | 0.1% | ●●●○○○ |
| CHRW C.H. Robinson… | 1.32M | 1.68M | -21.4% | $218.82M | 0.2% | ●●○○○○ |
| RIVN Rivian Automotive, Inc. | 8.63M | 13.65M | -36.8% | $129.87M | 0.1% | |
| WMT Walmart Inc. | 1.70M | 2.41M | -29.6% | $210.85M | 0.2% | ●●○○○○ |
| DXCM DexCom, Inc. | 27.73K | 3.94M | -99.3% | $1.74M | 0.0% | |
| GWW W.W. Grainger, Inc. | 101.75K | 254.64K | -60.0% | $110.99M | 0.1% | |
| NRG NRG Energy, Inc. | 954.28K | 1.61M | -40.9% | $139.46M | 0.1% | |
| GNRC Generac Holdings Inc. | 1.30M | 1.33M | -2.5% | $253.49M | 0.2% | |
| ATI ATI Inc. | 1.74M | 2.02M | -13.8% | $253.48M | 0.2% | ●●●○○○ |
| WSM Williams-Sonoma, Inc. | 801.84K | 1.40M | -42.8% | $146.20M | 0.1% | ●●●○○○ |
| AAL American Airlines Group… | 9.86M | 16.14M | -38.9% | $105.93M | 0.1% | ●●○○○○ |
| NIO NIO Inc. | 38.33M | 48.17M | -20.4% | $231.13M | 0.2% | |
| AMT American Tower… | 1.13M | 1.38M | -17.9% | $195.30M | 0.2% | |
| NEM Newmont Corporation | 728.14K | 2.41M | -69.7% | $78.82M | 0.1% | |
| THC Tenet Healthcare… | 260.07K | 1.19M | -78.1% | $49.08M | 0.0% | |
| CNX CNX Resources… | 5.55M | 6.40M | -13.3% | $213.78M | 0.2% | |
| CCL Carnival Corporation &… | 7.22M | 7.62M | -5.3% | $186.60M | 0.2% | |
| MELI MercadoLibre, Inc. | 61.19K | 112.65K | -45.7% | $105.79M | 0.1% | |
| CRDO Credo Technology Group… | 681.05K | 1.56M | -56.3% | $63.93M | 0.1% | ●●●●●○ |
| PL Planet Labs PBC | 7.97M | 9.91M | -19.5% | $222.80M | 0.2% | |
| EAT Brinker International… | 557.43K | 1.54M | -63.9% | $79.58M | 0.1% | ●●○○○○ |
| CPNG Coupang, Inc. | 5.12M | 9.28M | -44.8% | $96.71M | 0.1% | ●●○○○○ |
| AER AerCap Holdings N.V. | 648.85K | 1.51M | -57.0% | $89.01M | 0.1% | ●●●○○○ |
| NOC Northrop Grumman… | 207.82K | 377.81K | -45.0% | $141.78M | 0.1% | |
| TJX The TJX Companies, Inc. | 1.05M | 1.35M | -21.8% | $168.47M | 0.1% | ●●○○○○ |
| W Wayfair Inc. | 929.23K | 2.06M | -54.9% | $69.89M | 0.1% | |
| CRM Salesforce, Inc. | 645.70K | 779.30K | -17.1% | $120.53M | 0.1% | ●●○○○○ |
| APLD Applied Digital Corp. | 3.40M | 8.21M | -58.6% | $80.69M | 0.1% | ●●○○○○ |
| TXRH Texas Roadhouse, Inc. | 978.38K | 1.19M | -17.7% | $161.57M | 0.1% | |
| AEO American Eagle… | 4.51M | 7.37M | -38.7% | $75.39M | 0.1% | |
| LEU Centrus Energy Corp. | 275.40K | 780.89K | -64.7% | $47.81M | 0.0% | |
| JNJ Johnson & Johnson | 764.50K | 883.50K | -13.5% | $186.88M | 0.2% | ●●●○○○ |
| BMO Bank of Montreal | 302.10K | 1.43M | -78.9% | $40.91M | 0.0% | |
| RUN Sunrun Inc. | 7.26M | 9.91M | -26.7% | $98.46M | 0.1% | |
| AMP Ameriprise Financial… | 278.65K | 370.84K | -24.9% | $123.83M | 0.1% | |
| WULF TeraWulf Inc. | 4.21M | 15.47M | -72.8% | $60.81M | 0.1% | |
| JBL Jabil Inc. | 290.86K | 771.22K | -62.3% | $77.26M | 0.1% | |
| DECK Deckers Outdoor… | 1.27M | 1.69M | -25.1% | $126.85M | 0.1% | |
| ETN Eaton Corporation plc | 138.73K | 543.65K | -74.5% | $49.62M | 0.0% | |
| ELV Elevance Health Inc. | 405.99K | 492.00K | -17.5% | $118.85M | 0.1% | ●●○○○○ |
| PCVX Vaxcyte, Inc. | 2.87M | 3.63M | -21.1% | $166.50M | 0.1% | ●●○○○○ |
| ANET Arista Networks, Inc. | 992.30K | 1.27M | -21.9% | $121.84M | 0.1% | |
| QRVO Qorvo, Inc. | 1.60M | 1.96M | -18.2% | $123.94M | 0.1% | |
| QCOM QUALCOMM Incorporated | 9.30K | 961.85K | -99.0% | $1.20M | 0.0% | |
| BTG B2Gold Corp. | 28.24M | 36.24M | -22.1% | $128.02M | 0.1% | |
| ROKU Roku, Inc. | 410.95K | 1.50M | -72.7% | $38.88M | 0.0% | ●●○○○○ |
| FCNCA First Citizens… | 70.24K | 75.09K | -6.5% | $132.38M | 0.1% | ●●○○○○ |
| ADI Analog Devices, Inc. | 123.87K | 591.78K | -79.1% | $39.41M | 0.0% | |
| JOBY Joby Aviation, Inc. | 1.74M | 12.11M | -85.6% | $14.37M | 0.0% | |
| XONA.DE Exxon Mobil Corporation | 924.25K | 945.74K | -2.3% | $156.81M | 0.1% | ●●○○○○ |
| MRNA Moderna, Inc. | 666.53K | 5.18M | -87.1% | $33.86M | 0.0% | ●●●○○○ |
| ZTS Zoetis Inc. | 75.15K | 1.21M | -93.8% | $8.88M | 0.0% | ●●○○○○ |
| UTHR United Therapeutics… | 99.11K | 306.97K | -67.7% | $58.77M | 0.0% | |
| MIDD The Middleby Corporation | 781.28K | 991.75K | -21.2% | $103.58M | 0.1% | |
| NLY Annaly Capital… | 5.90M | 6.59M | -10.4% | $124.77M | 0.1% | |
| CDW CDW Corporation | 458.15K | 1.08M | -57.6% | $55.45M | 0.0% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | — | 1.18M | Exit | $804.80M | 0.7% | |
| NXPI NXP Semiconductors N.V. | — | 988.90K | Exit | $214.65M | 0.2% | |
| MCHP Microchip Technology… | — | 2.39M | Exit | $152.30M | 0.1% | |
| CFLT Confluent, Inc. | — | 2.96M | Exit | $89.44M | 0.1% | |
| CTAS Cintas Corporation | — | 425.73K | Exit | $80.07M | 0.1% | |
| LII Lennox International… | — | 145.45K | Exit | $70.63M | 0.1% | |
| FYBR Frontier Communications… | — | 1.45M | Exit | $55.26M | 0.0% | |
| EXAS Exact Sciences… | — | 502.14K | Exit | $51.00M | 0.0% | |
| IGV iShares Expanded… | — | 448.28K | Exit | $47.39M | 0.0% | |
| HOUS | — | 3.33M | Exit | $47.12M | 0.0% | |
| AJG Arthur J. Gallagher &… | — | 173.50K | Exit | $44.90M | 0.0% | |
| LQD iShares iBoxx $… | — | 403.61K | Exit | $44.47M | 0.0% | |
| PLYM | — | 1.92M | Exit | $42.07M | 0.0% | |
| MDLZ Mondelez International… | — | 776.35K | Exit | $41.79M | 0.0% | |
| KRE State Street SPDR S&P… | — | 638.63K | Exit | $41.39M | 0.0% | |
| MDLN Medline Inc. | — | 884.50K | Exit | $37.15M | 0.0% | |
| SNV Synovus Financial Corp. | — | 675.46K | Exit | $33.81M | 0.0% | |
| FETH | — | 1.10M | Exit | $32.66M | 0.0% | |
| SOMN The Southern Company | — | 650.00K | Exit | $32.33M | 0.0% | |
| LPLA LPL Financial Holdings… | — | 78.25K | Exit | $27.95M | 0.0% | |
| SM SM Energy Company | — | 1.41M | Exit | $26.42M | 0.0% | |
| KWEB KraneShares CSI China… | — | 769.95K | Exit | $26.22M | 0.0% | |
| XLV State Street Health… | — | 160.13K | Exit | $24.79M | 0.0% | |
| TTEK Tetra Tech, Inc. | — | 720.79K | Exit | $24.18M | 0.0% | |
| ETHA iShares Ethereum Trust… | — | 1.06M | Exit | $23.73M | 0.0% | |
| XHB State Street SPDR S&P… | — | 226.35K | Exit | $23.31M | 0.0% | |
| CCCX | — | 1.40M | Exit | $21.87M | 0.0% | |
| KSS Kohl's Corporation | — | 1.07M | Exit | $21.78M | 0.0% | |
| PPG PPG Industries, Inc. | — | 212.38K | Exit | $21.76M | 0.0% | |
| WSO Watsco, Inc. | — | 62.73K | Exit | $21.14M | 0.0% | |
| ITB iShares U.S. Home… | — | 216.84K | Exit | $20.88M | 0.0% | |
| TS Tenaris S.A. | — | 471.56K | Exit | $18.13M | 0.0% | |
| XLB State Street Materials… | — | 376.57K | Exit | $17.08M | 0.0% | |
| IYR iShares U.S. Real… | — | 180.65K | Exit | $16.96M | 0.0% | |
| CP Canadian Pacific Kansas… | — | 225.91K | Exit | $16.63M | 0.0% | |
| VNQ Vanguard Real Estate ETF | — | 184.81K | Exit | $16.35M | 0.0% | |
| MTSI MACOM Technology… | — | 93.30K | Exit | $15.98M | 0.0% | |
| VTYX | — | 1.67M | Exit | $15.04M | 0.0% | |
| COO The Cooper Companies… | — | 172.27K | Exit | $14.12M | 0.0% | |
| CCXIU | — | 1.30M | Exit | $13.24M | 0.0% | |
| PCH PotlatchDeltic… | — | 328.80K | Exit | $13.08M | 0.0% | |
| ATO Atmos Energy Corporation | — | 73.35K | Exit | $12.30M | 0.0% | |
| WFG West Fraser Timber Co.… | — | 194.86K | Exit | $11.92M | 0.0% | |
| SMFG Sumitomo Mitsui… | — | 600.91K | Exit | $11.62M | 0.0% | |
| IJR iShares Core S&P… | — | 95.30K | Exit | $11.45M | 0.0% | |
| KRC Kilroy Realty… | — | 300.63K | Exit | $11.23M | 0.0% | |
| FER.MC Ferrovial SE | — | 171.13K | Exit | $11.06M | 0.0% | |
| PRAX Praxis Precision… | — | 37.48K | Exit | $11.05M | 0.0% | |
| LW Lamb Weston Holdings… | — | 256.36K | Exit | $10.74M | 0.0% | |
| ASHR Xtrackers Harvest CSI… | — | 324.51K | Exit | $10.66M | 0.0% | |
| PSKY Paramount Skydance… | — | 781.62K | Exit | $10.47M | 0.0% | |
| REMX | — | 140.96K | Exit | $10.42M | 0.0% | |
| RHI Robert Half Inc. | — | 367.03K | Exit | $9.97M | 0.0% | |
| JETS U.S. Global Jets ETF | — | 351.84K | Exit | $9.88M | 0.0% | |
| DVAX Dynavax Technologies… | — | 632.59K | Exit | $9.73M | 0.0% | |
| MKC McCormick & Company… | — | 139.23K | Exit | $9.48M | 0.0% | |
| BIIB Biogen Inc. | — | 53.75K | Exit | $9.46M | 0.0% | |
| SIMO Silicon Motion… | — | 102.04K | Exit | $9.46M | 0.0% | |
| ZEUS | — | 216.95K | Exit | $9.28M | 0.0% | |
| MC Moelis & Company | — | 134.41K | Exit | $9.24M | 0.0% | |
| TNGX Tango Therapeutics, Inc. | — | 1.03M | Exit | $9.09M | 0.0% | |
| EB | — | 1.87M | Exit | $8.32M | 0.0% | |
| MUB iShares National Muni… | — | 74.91K | Exit | $8.02M | 0.0% | |
| NBIS Nebius Group N.V. | — | 92.64K | Exit | $7.75M | 0.0% | |
| GLPI Gaming and Leisure… | — | 173.48K | Exit | $7.75M | 0.0% | |
| EW Edwards Lifesciences… | — | 89.52K | Exit | $7.63M | 0.0% | |
| UFPT UFP Technologies, Inc. | — | 33.82K | Exit | $7.51M | 0.0% | |
| SNCY Sun Country Airlines… | — | 506.29K | Exit | $7.29M | 0.0% | |
| NEOG Neogen Corporation | — | 1.04M | Exit | $7.27M | 0.0% | |
| AVUV Avantis U.S. Small Cap… | — | 69.97K | Exit | $7.14M | 0.0% | |
| IPGP IPG Photonics… | — | 98.60K | Exit | $7.06M | 0.0% | |
| AMLP Alerian MLP ETF | — | 147.10K | Exit | $6.92M | 0.0% | |
| MOFG | — | 175.29K | Exit | $6.75M | 0.0% | |
| CIBR First Trust Nasdaq… | — | 93.28K | Exit | $6.67M | 0.0% | |
| TRV The Travelers… | — | 22.05K | Exit | $6.39M | 0.0% | |
| RNG RingCentral, Inc. | — | 214.04K | Exit | $6.18M | 0.0% | |
| EVRG Evergy, Inc. | — | 84.63K | Exit | $6.13M | 0.0% | |
| CMA Comerica Incorporated | — | 68.99K | Exit | $6.00M | 0.0% | |
| SHCO | — | 639.77K | Exit | $5.73M | 0.0% | |
| ALH Alliance Laundry… | — | 275.03K | Exit | $5.60M | 0.0% | |
| FXI iShares China Large-Cap… | — | 145.89K | Exit | $5.59M | 0.0% | |
| BLDR Builders FirstSource… | — | 53.60K | Exit | $5.51M | 0.0% | |
| VHCPU | — | 550.00K | Exit | $5.51M | 0.0% | |
| NAVN Navan, Inc. | — | 300.07K | Exit | $5.13M | 0.0% | |
| SHC Sotera Health Company | — | 287.21K | Exit | $5.07M | 0.0% | |
| SEZL Sezzle Inc. | — | 78.20K | Exit | $4.96M | 0.0% | |
| VWOB Vanguard Emerging… | — | 73.45K | Exit | $4.95M | 0.0% | |
| GFI Gold Fields Limited | — | 111.40K | Exit | $4.86M | 0.0% | |
| FHN First Horizon… | — | 197.44K | Exit | $4.72M | 0.0% | |
| BDX Becton, Dickinson and… | — | 23.92K | Exit | $4.64M | 0.0% | |
| TGNA TEGNA Inc. | — | 233.43K | Exit | $4.53M | 0.0% | |
| SPYD State Street SPDR… | — | 93.54K | Exit | $4.05M | 0.0% | |
| TAN | — | 82.17K | Exit | $4.04M | 0.0% | |
| KBONU | — | 400.00K | Exit | $4.03M | 0.0% | |
| BUG | — | 130.84K | Exit | $3.99M | 0.0% | |
| HI Hillenbrand, Inc. | — | 123.47K | Exit | $3.92M | 0.0% | |
| KTB Kontoor Brands, Inc. | — | 63.43K | Exit | $3.88M | 0.0% | |
| NCLH Norwegian Cruise Line… | — | 172.64K | Exit | $3.85M | 0.0% | |
| EWA iShares MSCI Australia… | — | 146.88K | Exit | $3.85M | 0.0% | |
| PEGA Pegasystems Inc. | — | 63.40K | Exit | $3.79M | 0.0% | |
| SPLV Invesco S&P 500 Low… | — | 52.90K | Exit | $3.78M | 0.0% | |
| PKG Packaging Corporation… | — | 17.98K | Exit | $3.71M | 0.0% | |
| NX Quanex Building… | — | 237.53K | Exit | $3.65M | 0.0% | |
| AIA | — | 37.18K | Exit | $3.63M | 0.0% | |
| SOUN SoundHound AI, Inc. | — | 359.89K | Exit | $3.59M | 0.0% | |
| PBR Petróleo Brasileiro… | — | 300.30K | Exit | $3.56M | 0.0% | |
| NNE Nano Nuclear Energy Inc. | — | 142.44K | Exit | $3.42M | 0.0% | |
| FITB Fifth Third Bancorp | — | 72.84K | Exit | $3.41M | 0.0% | |
| BETA BETA Technologies, Inc. | — | 115.03K | Exit | $3.24M | 0.0% | |
| XPEV XPeng Inc. | — | 156.78K | Exit | $3.18M | 0.0% | |
| ICLN | — | 193.43K | Exit | $3.18M | 0.0% | |
| GUTS | — | 1.44M | Exit | $3.17M | 0.0% | |
| NSSC Napco Security… | — | 75.36K | Exit | $3.14M | 0.0% | |
| MNKD MannKind Corporation | — | 553.76K | Exit | $3.14M | 0.0% | |
| POWI Power Integrations, Inc. | — | 87.21K | Exit | $3.10M | 0.0% | |
| FRGE | — | 68.39K | Exit | $3.05M | 0.0% | |
| JAMF Jamf Holding Corp. | — | 233.64K | Exit | $3.04M | 0.0% | |
| VTWO Vanguard Russell 2000… | — | 30.37K | Exit | $3.02M | 0.0% | |
| FDN First Trust Dow Jones… | — | 11.19K | Exit | $3.01M | 0.0% | |
| SN SharkNinja, Inc. | — | 26.79K | Exit | $3.00M | 0.0% |
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| NVDA | Put | 3.51M | $611.76M |
| SPY | Call | 900.00K | $585.31M |
| TSLA | Put | 1.56M | $580.30M |
| NVDA | Call | 3.24M | $564.90M |
| GOOGL | Call | 1.94M | $558.36M |
| TSLA | Call | 1.39M | $516.66M |
| META | Put | 896.00K | $512.63M |
| GOOG | Call | 1.77M | $506.51M |
| MSFT | Put | 1.36M | $505.28M |
| LITE | Call | 690.40K | $485.19M |
| PLTR | Put | 3.20M | $468.24M |
| LITE | Put | 642.20K | $451.31M |
| MU | Put | 1.31M | $442.13M |
| AAPL | Call | 1.71M | $433.04M |
| QQQ | Call | 750.00K | $432.88M |
| AMD | Put | 1.89M | $384.58M |
| AMZN | Put | 1.81M | $376.78M |
| META | Call | 635.40K | $363.53M |
| SNDK | Put | 545.80K | $346.77M |
| TSM | Put | 1.02M | $346.40M |
| NET | Call | 1.62M | $334.93M |
| UNH | Put | 1.18M | $320.00M |
| LLY | Put | 345.00K | $317.32M |
| AMD | Call | 1.55M | $315.11M |
| AMZN | Call | 1.50M | $311.88M |
| WDC | Put | 1.13M | $304.36M |
| BA | Put | 1.53M | $304.16M |
| TD | Put | 3.17M | $295.69M |
| JPM | Call | 999.00K | $293.87M |
| MU | Call | 848.20K | $286.56M |
| PLTR | Call | 1.95M | $285.96M |
| NFLX | Put | 2.71M | $260.84M |
| BE | Put | 1.92M | $259.83M |
| NFLX | Call | 2.68M | $258.00M |
| COIN | Put | 1.43M | $249.95M |
| BKNG | Call | 58.10K | $244.62M |
| COIN | Call | 1.39M | $243.18M |
| JNJ | Call | 984.30K | $240.60M |
| BMO | Put | 1.74M | $235.39M |
| UNH | Call | 848.20K | $229.51M |
| CIFR | Call | 17.74M | $228.32M |
| BA | Call | 1.15M | $228.01M |
| NET | Put | 1.10M | $227.84M |
| BNS | Put | 3.27M | $226.84M |
| RDDT | Call | 1.65M | $221.81M |
| MSFT | Call | 586.40K | $217.07M |
| BABA | Call | 1.73M | $216.42M |
| NVO | Put | 5.84M | $214.69M |
| UBER | Put | 2.84M | $204.52M |
| BKLN | Put | 10.00M | $204.10M |
| ORCL | Put | 1.39M | $204.01M |
| AVGO | Put | 644.40K | $199.45M |
| HOOD | Call | 2.86M | $198.15M |
| XONA.DE | Call | 1.13M | $191.55M |
| CM | Put | 1.97M | $187.11M |
| CRWV | Put | 2.38M | $184.10M |
| MRVL | Put | 1.80M | $178.50M |
| LULU | Put | 1.15M | $176.39M |
| AVGO | Call | 561.00K | $173.64M |
| GS | Call | 204.60K | $173.09M |
| HOOD | Put | 2.49M | $172.51M |
| LLY | Call | 185.70K | $170.80M |
| IREN | Call | 4.96M | $170.02M |
| GOOGL | Put | 591.00K | $169.95M |
| RCI | Put | 4.31M | $165.89M |
| UUUU | Call | 9.04M | $165.05M |
| MSTR | Call | 1.30M | $162.20M |
| TTE | Put | 1.72M | $160.88M |
| PANW | Put | 998.40K | $160.06M |
| PFE | Call | 5.62M | $157.85M |
| GS | Put | 178.40K | $150.92M |
| MSTR | Put | 1.19M | $148.71M |
| RY | Call | 920.00K | $148.68M |
| SMCI | Call | 6.40M | $145.75M |
| DELL | Put | 872.90K | $143.27M |
| BABA | Put | 1.14M | $143.09M |
| V | Call | 468.60K | $141.63M |
| ORCL | Call | 953.80K | $140.31M |
| TGT | Put | 1.16M | $140.08M |
| CRM | Put | 749.90K | $139.98M |
| AAPL | Put | 550.50K | $139.71M |
| ALNY | Call | 408.80K | $135.26M |
| SNDK | Call | 212.30K | $134.88M |
| CAT | Call | 186.20K | $131.92M |
| BRK-B | Call | 272.60K | $130.63M |
| INTC | Put | 2.90M | $128.18M |
| CRWD | Put | 323.80K | $126.41M |
| FSLR | Call | 628.40K | $123.96M |
| MRNA | Put | 2.42M | $122.78M |
| VZ | Call | 2.40M | $120.34M |
| RDDT | Put | 882.30K | $118.80M |
| DOW | Put | 2.82M | $117.45M |
| MRNA | Call | 2.27M | $115.20M |
| ASML | Call | 86.10K | $113.72M |
| STX | Put | 287.80K | $112.75M |
| NKE | Put | 2.13M | $112.73M |
| TD | Call | 1.20M | $112.04M |
| ALB | Put | 613.00K | $110.05M |
| JD | Put | 3.68M | $108.75M |
| PFE | Put | 3.84M | $107.76M |
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
3880–1 quarters
7252–4 quarters
17265–8 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: Q1 2026 · latest filing Aug 14, 2026 ·
Change methodology