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
+411New
−367Exits
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% | $2.56B | 14.71M | -36.9% | ▼ Trim | 8 |
| 2 | MSFT Microsoft Corporation | 1.9% | $2.28B | 6.17M | -10.2% | ▼ Trim | 8 |
| 3 | AVGO Broadcom Inc. | 1.7% | $2.02B | 6.53M | +127.0% | ▲ Add | 8 |
| 4 | GOOGL Alphabet Inc. | 1.7% | $1.97B | 6.86M | +76.5% | ▲ Add | 8 |
| 5 | AAPL Apple Inc. | 1.5% | $1.77B | 6.99M | +28.4% | ▲ Add | 8 |
| 6 | TSLA Tesla, Inc. | 1.4% | $1.62B | 4.36M | +87.5% | ▲ Add | 8 |
| 7 | BSX Boston Scientific… | 1.3% | $1.53B | 24.31M | +116.1% | ▲ Add | 8 |
| 8 | GOOG Alphabet Inc. | 1.2% | $1.43B | 4.99M | +143.6% | ▲ Add | 8 |
| 9 | HD The Home Depot, Inc. | 1.0% | $1.24B | 3.76M | +49.6% | ▲ Add | 8 |
| 10 | MU Micron Technology, Inc. | 1.0% | $1.24B | 3.66M | +9.4% | ▲ Add | 8 |
| 11 | META Meta Platforms, Inc. | 0.9% | $1.08B | 1.89M | +75.6% | ▲ Add | 8 |
| 12 | TSM Taiwan Semiconductor… | 0.9% | $1.03B | 3.06M | +3.6% | ▲ Add | 8 |
| 13 | JPM JPMorgan Chase & Co. | 0.9% | $1.02B | 3.46M | +724.9% | ▲ Add | 8 |
| 14 | AMZN Amazon.com, Inc. | 0.8% | $985.37M | 4.73M | -22.0% | ▼ Trim | 8 |
| 15 | TGT Target Corporation | 0.8% | $957.65M | 7.90M | +851.2% | ▲ Add | 8 |
| 16 | INSM Insmed Incorporated | 0.8% | $919.93M | 5.63M | +29.3% | ▲ Add | 8 |
| 17 | GM General Motors Company | 0.8% | $917.69M | 12.32M | -1.4% | ▼ Trim | 8 |
| 18 | COST Costco Wholesale Corporation | 0.7% | $882.00M | 885.16K | -4.2% | ▼ Trim | 8 |
| 19 | TXN Texas Instruments… | 0.7% | $833.32M | 4.29M | -42.7% | ▼ Trim | 8 |
| 20 | AMD Advanced Micro Devices, Inc. | 0.7% | $783.88M | 3.85M | -46.0% | ▼ Trim | 8 |
| 21 | MMM 3M Company | 0.6% | $768.52M | 5.29M | +200.4% | ▲ Add | 7 |
| 22 | ROST Ross Stores, Inc. | 0.6% | $766.88M | 3.54M | -3.9% | ▼ Trim | 8 |
| 23 | INTC Intel Corp. | 0.6% | $748.29M | 16.96M | +182.2% | ▲ Add | 8 |
| 24 | SNDK Sandisk Corporation | 0.6% | $745.21M | 1.17M | -44.0% | ▼ Trim | 5 |
| 25 | SAP SAP SE | 0.6% | $728.78M | 4.26M | +85.0% | ▲ Add | 3 |
| 26 | WDC Western Digital Corporation | 0.6% | $727.14M | 2.69M | -52.9% | ▼ Trim | 8 |
| 27 | CRWD CrowdStrike Holdings, Inc. | 0.6% | $708.39M | 1.81M | +4133.3% | ▲ Add | 8 |
| 28 | V Visa Inc. | 0.6% | $692.05M | 2.29M | +11.8% | ▲ Add | 8 |
| 29 | SOFI SoFi Technologies, Inc. | 0.6% | $678.41M | 42.72M | +10.3% | ▲ Add | 8 |
| 30 | T AT&T Inc. | 0.5% | $652.98M | 22.52M | -24.9% | ▼ Trim | 8 |
| 31 | NSC Norfolk Southern Corporation | 0.5% | $649.62M | 2.26M | -0.7% | ▼ Trim | 4 |
| 32 | BKNG Booking Holdings Inc. | 0.5% | $617.44M | 146.65K | -33.1% | ▼ Trim | 8 |
| 33 | TRGP Targa Resources Corp. | 0.5% | $608.78M | 2.43M | -13.1% | ▼ Trim | 6 |
| 34 | C Citigroup Inc. | 0.5% | $603.72M | 5.32M | +420.1% | ▲ Add | 8 |
| 35 | AXP American Express Company | 0.5% | $599.62M | 1.98M | +4253.1% | ▲ Add | 8 |
| 36 | LLY Eli Lilly and Company | 0.5% | $586.24M | 637.38K | +52.1% | ▲ Add | 8 |
| 37 | LMT Lockheed Martin Corporation | 0.5% | $583.62M | 965.63K | -28.0% | ▼ Trim | 8 |
| 38 | BE Bloom Energy Corporation | 0.5% | $570.34M | 4.21M | -52.2% | ▼ Trim | 6 |
| 39 | PLTR Palantir Technologies Inc. | 0.5% | $570.30M | 3.90M | -60.2% | ▼ Trim | 8 |
| 40 | MA Mastercard Incorporated | 0.5% | $567.72M | 1.14M | +253.5% | ▲ Add | 8 |
| 41 | ASML ASML Holding N.V. | 0.5% | $548.91M | 415.58K | +593.7% | ▲ Add | 2 |
| 42 | ABT Abbott Laboratories | 0.5% | $542.10M | 5.28M | +290.2% | ▲ Add | 8 |
| 43 | FCX Freeport-McMoRan Inc. | 0.5% | $537.82M | 9.15M | -29.0% | ▼ Trim | 8 |
| 44 | LNG Cheniere Energy, Inc. | 0.4% | $505.90M | 1.78M | -4.9% | ▼ Trim | 8 |
| 45 | STX Seagate Technology Holdings… | 0.4% | $505.20M | 1.29M | +61.9% | ▲ Add | 8 |
| 46 | SPY State Street SPDR S&P 500… | 0.4% | $484.83M | 745.51K | -86.3% | ▼ Trim | 8 |
| 47 | SHW The Sherwin-Williams Company | 0.4% | $476.52M | 1.49M | +6.3% | ▲ Add | 8 |
| 48 | TEL TE Connectivity plc | 0.4% | $472.07M | 2.26M | +149.8% | ▲ Add | 8 |
| 49 | GE GE Aerospace | 0.4% | $467.88M | 1.65M | +178.3% | ▲ Add | 8 |
| 50 | LVS Las Vegas Sands Corp. | 0.4% | $460.00M | 8.54M | +71.5% | ▲ Add | 4 |
| 51 | CMG Chipotle Mexican Grill, Inc. | 0.4% | $459.55M | 14.36M | +218.9% | ▲ Add | 8 |
| 52 | KVUE Kenvue Inc. | 0.4% | $453.10M | 26.28M | -0.6% | ▼ Trim | 5 |
| 53 | ALB Albemarle Corporation | 0.4% | $451.19M | 4.27M | +47.7% | ▲ Add | 8 |
| 54 | BX Blackstone Inc. | 0.4% | $434.86M | 3.78M | +11912.7% | ▲ Add | 2 |
| 55 | COF Capital One Financial… | 0.4% | $431.07M | 2.36M | -3.3% | ▼ Trim | 8 |
| 56 | WELL Welltower Inc. | 0.3% | $411.07M | 2.08M | +90.8% | ▲ Add | 8 |
| 57 | ORLY O'Reilly Automotive, Inc. | 0.3% | $410.29M | 4.44M | +333.7% | ▲ Add | 8 |
| 58 | WBD Warner Bros. Discovery, Inc. | 0.3% | $408.86M | 14.89M | +49.5% | ▲ Add | 8 |
| 59 | MRK Merck & Co., Inc. | 0.3% | $408.70M | 3.40M | -3.4% | ▼ Trim | 8 |
| 60 | ROP Roper Technologies, Inc. | 0.3% | $408.47M | 1.15M | -0.7% | ▼ Trim | 8 |
| 61 | ICE Intercontinental Exchange… | 0.3% | $389.18M | 2.47M | +9.1% | ▲ Add | 8 |
| 62 | KKR KKR & Co. Inc. | 0.3% | $364.87M | 3.94M | +213.9% | ▲ Add | 5 |
| 63 | NOW ServiceNow, Inc. | 0.3% | $363.24M | 3.47M | +106.2% | ▲ Add | 8 |
| 64 | EQT EQT Corporation | 0.3% | $362.75M | 5.70M | +12.6% | ▲ Add | 8 |
| 65 | PG The Procter & Gamble Company | 0.3% | $352.39M | 2.44M | -44.1% | ▼ Trim | 8 |
| 66 | ALNY Alnylam Pharmaceuticals… | 0.3% | $350.41M | 1.06M | +138.3% | ▲ Add | 8 |
| 67 | PFE Pfizer Inc. | 0.3% | $350.08M | 12.47M | +265.0% | ▲ Add | 8 |
| 68 | AMAT Applied Materials, Inc. | 0.3% | $345.08M | 1.01M | +179.3% | ▲ Add | 8 |
| 69 | FANG Diamondback Energy, Inc. | 0.3% | $334.03M | 1.69M | -20.1% | ▼ Trim | 8 |
| 70 | FI Fiserv, Inc. | 0.3% | $329.64M | 5.91M | -41.7% | ▼ Trim | 8 |
| 71 | ABNB Airbnb, Inc. | 0.3% | $325.37M | 2.58M | -31.3% | ▼ Trim | 8 |
| 72 | FIVE Five Below, Inc. | 0.3% | $321.20M | 1.41M | -26.8% | ▼ Trim | 8 |
| 73 | UNH UnitedHealth Group… | 0.3% | $315.84M | 1.17M | +24.0% | ▲ Add | 8 |
| 74 | GD General Dynamics Corporation | 0.3% | $313.39M | 913.09K | +274.1% | ▲ Add | 8 |
| 75 | MS Morgan Stanley | 0.3% | $306.80M | 1.86M | +90.3% | ▲ Add | 8 |
| 76 | WAT Waters Corporation | 0.3% | $305.32M | 1.03M | +191.2% | ▲ Add | 8 |
| 77 | ORCL Oracle Corporation | 0.3% | $305.01M | 2.07M | +116.8% | ▲ Add | 8 |
| 78 | MRSH Marsh & McLennan Companies… | 0.3% | $299.99M | 1.73M | -33.4% | ▼ Trim | 8 |
| 79 | B Barrick Mining Corporation | 0.2% | $287.51M | 7.05M | -27.6% | ▼ Trim | 4 |
| 80 | ASTS AST SpaceMobile, Inc. | 0.2% | $284.85M | 3.44M | +144.7% | ▲ Add | 8 |
| 81 | FWONA Formula One Group | 0.2% | $284.02M | 3.35M | +44.2% | ▲ Add | 8 |
| 82 | CLS Celestica Inc. | 0.2% | $280.29M | 994.88K | +959.9% | ▲ Add | 8 |
| 83 | SYY Sysco Corporation | 0.2% | $280.01M | 3.93M | +1362.3% | ▲ Add | 8 |
| 84 | IWM iShares Russell 2000 ETF | 0.2% | $274.79M | 1.11M | +68.3% | ▲ Add | 8 |
| 85 | DHR Danaher Corporation | 0.2% | $270.80M | 1.43M | +162.8% | ▲ Add | 8 |
| 86 | LIN Linde plc | 0.2% | $269.39M | 543.39K | -18.9% | ▼ Trim | 8 |
| 87 | RKLB Rocket Lab USA, Inc. | 0.2% | $269.18M | 4.19M | -36.9% | ▼ Trim | 4 |
| 88 | OTIS Otis Worldwide Corporation | 0.2% | $266.31M | 3.45M | +13.1% | ▲ Add | 8 |
| 89 | ISRG Intuitive Surgical, Inc. | 0.2% | $265.76M | 576.51K | -55.9% | ▼ Trim | 8 |
| 90 | NET Cloudflare, Inc. | 0.2% | $265.61M | 1.29M | +1040.8% | ▲ Add | 2 |
| 91 | HON Honeywell International Inc. | 0.2% | $264.33M | 1.17M | -51.6% | ▼ Trim | 8 |
| 92 | ITW Illinois Tool Works Inc. | 0.2% | $262.97M | 1.01M | +101.6% | ▲ Add | 8 |
| 93 | CRCL Circle Internet Group | 0.2% | $260.94M | 2.73M | +11276.6% | ▲ Add | 3 |
| 94 | RIG Transocean Ltd. | 0.2% | $260.31M | 39.26M | +139.0% | ▲ Add | 8 |
| 95 | SHEL Shell plc | 0.2% | $258.57M | 2.78M | -59.0% | ▼ Trim | 8 |
| 96 | TER Teradyne, Inc. | 0.2% | $256.95M | 866.71K | +424.8% | ▲ Add | 8 |
| 97 | CDNS Cadence Design Systems, Inc. | 0.2% | $256.11M | 921.69K | +199.4% | ▲ Add | 4 |
| 98 | RBLX Roblox Corporation | 0.2% | $255.36M | 4.51M | -24.9% | ▼ Trim | 8 |
| 99 | GNRC Generac Holdings Inc. | 0.2% | $253.49M | 1.30M | -2.5% | ▼ Trim | 8 |
| 100 | ATI ATI Inc. | 0.2% | $253.48M | 1.74M | -13.8% | ▼ Trim | 8 |
| 101 | BAC Bank of America Corporation | 0.2% | $250.33M | 5.13M | -60.0% | ▼ Trim | 8 |
| 102 | NEE NextEra Energy, Inc. | 0.2% | $249.60M | 4.61M | +123.0% | ▲ Add | 8 |
| 103 | RTX RTX Corporation | 0.2% | $247.31M | 1.28M | +134.7% | ▲ Add | 8 |
| 104 | VNOM Viper Energy, Inc. | 0.2% | $246.70M | 5.25M | +22.0% | ▲ Add | 5 |
| 105 | CNC Centene Corp. | 0.2% | $246.47M | 7.53M | -9.8% | ▼ Trim | 8 |
| 106 | SCHW The Charles Schwab… | 0.2% | $245.83M | 2.62M | -67.1% | ▼ Trim | 8 |
| 107 | DIS The Walt Disney Company | 0.2% | $243.93M | 2.53M | -49.4% | ▼ Trim | 8 |
| 108 | TECK Teck Resources Limited | 0.2% | $241.17M | 4.66M | +51.8% | ▲ Add | 8 |
| 109 | ADP Automatic Data Processing… | 0.2% | $240.88M | 1.19M | +1013.7% | ▲ Add | 8 |
| 110 | IBIT iShares Bitcoin Trust ETF | 0.2% | $240.53M | 6.26M | +33.2% | ▲ Add | 8 |
| 111 | AA Alcoa Corporation | 0.2% | $239.53M | 3.61M | +2619.3% | ▲ Add | 3 |
| 112 | CSGP CoStar Group, Inc. | 0.2% | $238.39M | 5.91M | +552.6% | ▲ Add | 8 |
| 113 | FTNT Fortinet, Inc. | 0.2% | $234.32M | 2.87M | +63.4% | ▲ Add | 8 |
| 114 | NIO NIO Inc. | 0.2% | $231.13M | 38.33M | -20.4% | ▼ Trim | 3 |
| 115 | MDB MongoDB, Inc. | 0.2% | $228.02M | 931.57K | -36.1% | ▼ Trim | 8 |
| 116 | VRSK Verisk Analytics, Inc. | 0.2% | $227.78M | 1.20M | -61.0% | ▼ Trim | 8 |
| 117 | EQIX Equinix, Inc. | 0.2% | $225.66M | 230.21K | +134.0% | ▲ Add | 8 |
| 118 | BRK-B Berkshire Hathaway Inc. | 0.2% | $224.36M | 468.20K | -22.9% | ▼ Trim | 8 |
| 119 | PL Planet Labs PBC | 0.2% | $222.80M | 7.97M | -19.5% | ▼ Trim | 8 |
| 120 | CMI Cummins Inc. | 0.2% | $222.75M | 414.02K | +1419.5% | ▲ Add | 5 |
| 121 | IREN IREN Limited | 0.2% | $220.54M | 6.43M | -44.9% | ▼ Trim | 3 |
| 122 | CHRW C.H. Robinson Worldwide… | 0.2% | $218.82M | 1.32M | -21.4% | ▼ Trim | 8 |
| 123 | LLYVA Liberty Live Group | 0.2% | $216.71M | 2.33M | +9.5% | ▲ Add | 2 |
| 124 | CNX CNX Resources Corporation | 0.2% | $213.78M | 5.55M | -13.3% | ▼ Trim | 8 |
| 125 | VG Venture Global, Inc. | 0.2% | $211.34M | 13.41M | New | New | 1 |
| 126 | CIFR Cipher Mining Inc. | 0.2% | $210.92M | 16.39M | +6.5% | ▲ Add | 3 |
| 127 | WMT Walmart Inc. | 0.2% | $210.85M | 1.70M | -29.6% | ▼ Trim | 8 |
| 128 | APD Air Products and Chemicals… | 0.2% | $209.71M | 721.91K | +261.4% | ▲ Add | 3 |
| 129 | MEDP Medpace Holdings, Inc. | 0.2% | $207.73M | 432.60K | -18.1% | ▼ Trim | 8 |
| 130 | LOW Lowe's Companies, Inc. | 0.2% | $207.54M | 878.35K | +8.5% | ▲ Add | 8 |
| 131 | FICO Fair Isaac Corporation | 0.2% | $204.52M | 191.58K | -51.9% | ▼ Trim | 8 |
| 132 | LRCX Lam Research Corporation | 0.2% | $202.25M | 946.62K | +44.1% | ▲ Add | 6 |
| 133 | TMUS T-Mobile US, Inc. | 0.2% | $201.09M | 957.43K | -62.2% | ▼ Trim | 8 |
| 134 | HOOD Robinhood Markets, Inc. | 0.2% | $199.14M | 2.87M | +57.6% | ▲ Add | 8 |
| 135 | SYK Stryker Corporation | 0.2% | $197.41M | 600.77K | +22.9% | ▲ Add | 8 |
| 136 | HPE Hewlett Packard Enterprise… | 0.2% | $197.06M | 5.80M | -57.4% | ▼ Trim | 8 |
| 137 | KMI Kinder Morgan, Inc. | 0.2% | $195.97M | 5.84M | +55.4% | ▲ Add | 8 |
| 138 | RGTI Rigetti Computing, Inc. | 0.2% | $195.47M | 13.92M | +295.6% | ▲ Add | 3 |
| 139 | AS Amer Sports, Inc. | 0.2% | $195.37M | 5.93M | -31.2% | ▼ Trim | 6 |
| 140 | AMT American Tower Corporation | 0.2% | $195.30M | 1.13M | -17.9% | ▼ Trim | 7 |
| 141 | DLR Digital Realty Trust, Inc. | 0.2% | $194.57M | 1.08M | +457.9% | ▲ Add | 8 |
| 142 | A Agilent Technologies, Inc. | 0.2% | $193.30M | 1.70M | +498.4% | ▲ Add | 2 |
| 143 | DVN Devon Energy Corporation | 0.2% | $192.95M | 3.83M | +8780.6% | ▲ Add | 8 |
| 144 | AME AMETEK, Inc. | 0.2% | $190.83M | 890.25K | -37.6% | ▼ Trim | 8 |
| 145 | CNM Core & Main, Inc. | 0.2% | $189.86M | 3.84M | +55.1% | ▲ Add | 7 |
| 146 | BBIO BridgeBio Pharma, Inc. | 0.2% | $189.03M | 2.55M | +15.0% | ▲ Add | 5 |
| 147 | JNJ Johnson & Johnson | 0.2% | $186.88M | 764.50K | -13.5% | ▼ Trim | 8 |
| 148 | CCL Carnival Corporation & plc | 0.2% | $186.60M | 7.22M | -5.3% | ▼ Trim | 3 |
| 149 | AAOI Applied Optoelectronics… | 0.2% | $179.09M | 2.12M | +54.9% | ▲ Add | 2 |
| 150 | WFC Wells Fargo & Company | 0.1% | $178.58M | 2.24M | -22.6% | ▼ Trim | 8 |
| 151 | BBWI Bath & Body Works, Inc. | 0.1% | $177.45M | 9.50M | +64.8% | ▲ Add | 4 |
| 152 | CFG Citizens Financial Group… | 0.1% | $177.36M | 2.96M | +147.9% | ▲ Add | 8 |
| 153 | U Unity Software Inc. | 0.1% | $175.92M | 8.02M | +143.7% | ▲ Add | 8 |
| 154 | VEEV Veeva Systems Inc. | 0.1% | $175.62M | 999.75K | +150.3% | ▲ Add | 4 |
| 155 | XBI State Street SPDR S&P… | 0.1% | $174.71M | 1.37M | +85.4% | ▲ Add | 2 |
| 156 | IBN ICICI Bank Limited | 0.1% | $173.86M | 6.71M | +13.4% | ▲ Add | 5 |
| 157 | SPOT Spotify Technology S.A. | 0.1% | $173.83M | 358.47K | -53.3% | ▼ Trim | 8 |
| 158 | ESTC Elastic N.V. | 0.1% | $173.08M | 3.46M | +74.0% | ▲ Add | 4 |
| 159 | SHOP Shopify Inc. | 0.1% | $172.54M | 1.45M | +13.6% | ▲ Add | 8 |
| 160 | TJX The TJX Companies, Inc. | 0.1% | $168.47M | 1.05M | -21.8% | ▼ Trim | 8 |
| 161 | ALAB Astera Labs, Inc. Common… | 0.1% | $166.54M | 1.52M | -38.0% | ▼ Trim | 6 |
| 162 | PCVX Vaxcyte, Inc. | 0.1% | $166.50M | 2.87M | -21.1% | ▼ Trim | 8 |
| 163 | TXRH Texas Roadhouse, Inc. | 0.1% | $161.57M | 978.38K | -17.7% | ▼ Trim | 4 |
| 164 | DASH DoorDash, Inc. | 0.1% | $161.26M | 1.07M | +180.7% | ▲ Add | 8 |
| 165 | KMB Kimberly-Clark Corporation | 0.1% | $160.89M | 1.67M | -61.2% | ▼ Trim | 8 |
| 166 | GDDY GoDaddy Inc. | 0.1% | $160.63M | 1.94M | -10.8% | ▼ Trim | 3 |
| 167 | BUD Anheuser-Busch InBev SA/NV | 0.1% | $160.61M | 2.32M | +13.6% | ▲ Add | 8 |
| 168 | XONA.DE Exxon Mobil Corporation | 0.1% | $156.81M | 924.25K | -2.3% | ▼ Trim | 8 |
| 169 | HL Hecla Mining Company | 0.1% | $155.11M | 8.33M | +346.1% | ▲ Add | 8 |
| 170 | EXEL Exelixis, Inc. | 0.1% | $154.54M | 3.60M | +93.7% | ▲ Add | 8 |
| 171 | MP MP Materials Corp. | 0.1% | $151.98M | 3.15M | +422.9% | ▲ Add | 2 |
| 172 | NFLX Netflix, Inc. | 0.1% | $150.71M | 1.57M | -86.5% | ▼ Trim | 8 |
| 173 | TMO Thermo Fisher Scientific… | 0.1% | $148.86M | 302.85K | +537.0% | ▲ Add | 8 |
| 174 | AZO AutoZone, Inc. | 0.1% | $148.74M | 44.03K | +1441.3% | ▲ Add | 8 |
| 175 | NDAQ Nasdaq, Inc. | 0.1% | $148.23M | 1.75M | +75.9% | ▲ Add | 5 |
| 176 | ONTO Onto Innovation Inc. | 0.1% | $148.18M | 722.58K | +39.7% | ▲ Add | 8 |
| 177 | ABBV AbbVie Inc. | 0.1% | $146.37M | 672.99K | +0.2% | ▲ Add | 8 |
| 178 | WSM Williams-Sonoma, Inc. | 0.1% | $146.20M | 801.84K | -42.8% | ▼ Trim | 8 |
| 179 | BN Brookfield Corporation | 0.1% | $145.76M | 3.60M | +8012.1% | ▲ Add | 7 |
| 180 | TTWO Take-Two Interactive… | 0.1% | $144.15M | 729.89K | -68.5% | ▼ Trim | 8 |
| 181 | CVX Chevron Corporation | 0.1% | $143.25M | 692.36K | +273.4% | ▲ Add | 3 |
| 182 | AXTA Axalta Coating Systems Ltd. | 0.1% | $142.11M | 5.13M | +70.0% | ▲ Add | 8 |
| 183 | WMB The Williams Companies, Inc. | 0.1% | $141.82M | 1.95M | +221.4% | ▲ Add | 8 |
| 184 | NOC Northrop Grumman Corporation | 0.1% | $141.78M | 207.82K | -45.0% | ▼ Trim | 8 |
| 185 | BLK BlackRock, Inc. | 0.1% | $141.29M | 146.91K | +109.1% | ▲ Add | 2 |
| 186 | EXPD Expeditors International of… | 0.1% | $141.10M | 985.10K | +363.1% | ▲ Add | 8 |
| 187 | HUT Hut 8 Corp. | 0.1% | $140.82M | 3.00M | +25.9% | ▲ Add | 6 |
| 188 | NRG NRG Energy, Inc. | 0.1% | $139.46M | 954.28K | -40.9% | ▼ Trim | 8 |
| 189 | SPGI S&P Global Inc. | 0.1% | $138.72M | 326.14K | +86.1% | ▲ Add | 8 |
| 190 | CTRI Centuri Holdings, Inc. | 0.1% | $137.72M | 4.71M | +23.9% | ▲ Add | 4 |
| 191 | JBHT J.B. Hunt Transport… | 0.1% | $137.18M | 647.36K | +20.5% | ▲ Add | 8 |
| 192 | PPC Pilgrim's Pride Corporation | 0.1% | $135.14M | 3.58M | +28.4% | ▲ Add | 6 |
| 193 | FLR Fluor Corporation | 0.1% | $133.89M | 2.87M | -21.9% | ▼ Trim | 8 |
| 194 | ICLR ICON Public Limited Company | 0.1% | $132.63M | 1.20M | +83.5% | ▲ Add | 8 |
| 195 | FCNCA First Citizens BancShares… | 0.1% | $132.38M | 70.24K | -6.5% | ▼ Trim | 8 |
| 196 | DOW Dow Inc. | 0.1% | $130.51M | 3.13M | -16.1% | ▼ Trim | 8 |
| 197 | RIVN Rivian Automotive, Inc. | 0.1% | $129.87M | 8.63M | -36.8% | ▼ Trim | 5 |
| 198 | MO Altria Group, Inc. | 0.1% | $128.42M | 1.95M | +190.8% | ▲ Add | 8 |
| 199 | BTG B2Gold Corp. | 0.1% | $128.02M | 28.24M | -22.1% | ▼ Trim | 8 |
| 200 | DECK Deckers Outdoor Corporation | 0.1% | $126.85M | 1.27M | -25.1% | ▼ Trim | 8 |
| 201 | QS QuantumScape Corporation | 0.1% | $125.96M | 19.74M | +58.2% | ▲ Add | 8 |
| 202 | WCN Waste Connections, Inc. | 0.1% | $124.82M | 768.43K | +474.5% | ▲ Add | 8 |
| 203 | NLY Annaly Capital Management… | 0.1% | $124.77M | 5.90M | -10.4% | ▼ Trim | 8 |
| 204 | QRVO Qorvo, Inc. | 0.1% | $123.94M | 1.60M | -18.2% | ▼ Trim | 8 |
| 205 | AMP Ameriprise Financial, Inc. | 0.1% | $123.83M | 278.65K | -24.9% | ▼ Trim | 3 |
| 206 | TPR Tapestry, Inc. | 0.1% | $123.03M | 871.85K | +341.4% | ▲ Add | 8 |
| 207 | ANET Arista Networks, Inc. | 0.1% | $121.84M | 992.30K | -21.9% | ▼ Trim | 8 |
| 208 | KMX CarMax, Inc. | 0.1% | $121.43M | 2.92M | -19.8% | ▼ Trim | 5 |
| 209 | MNDY monday.com Ltd. | 0.1% | $121.15M | 1.75M | +317.8% | ▲ Add | 8 |
| 210 | APP AppLovin Corporation | 0.1% | $120.79M | 303.50K | -34.5% | ▼ Trim | 8 |
| 211 | HALO Halozyme Therapeutics, Inc. | 0.1% | $120.77M | 1.87M | +13.3% | ▲ Add | 8 |
| 212 | AUR Aurora Innovation, Inc. | 0.1% | $120.55M | 29.26M | -15.1% | ▼ Trim | 8 |
| 213 | CRM Salesforce, Inc. | 0.1% | $120.53M | 645.70K | -17.1% | ▼ Trim | 8 |
| 214 | ELV Elevance Health Inc. | 0.1% | $118.85M | 405.99K | -17.5% | ▼ Trim | 8 |
| 215 | DOCU DocuSign, Inc. | 0.1% | $118.61M | 2.50M | New | New | 1 |
| 216 | DT Dynatrace, Inc. | 0.1% | $116.87M | 3.16M | +97.7% | ▲ Add | 2 |
| 217 | CVS CVS Health Corp. | 0.1% | $116.17M | 1.62M | +50.5% | ▲ Add | 8 |
| 218 | JBS Jbs N.V. | 0.1% | $114.76M | 6.39M | -11.3% | ▼ Trim | 4 |
| 219 | LUNR Intuitive Machines, Inc. | 0.1% | $114.38M | 6.16M | +71.5% | ▲ Add | 7 |
| 220 | O Realty Income Corporation | 0.1% | $113.20M | 1.85M | +979.0% | ▲ Add | 6 |
| 221 | PTCT PTC Therapeutics, Inc. | 0.1% | $111.76M | 1.64M | -6.0% | ▼ Trim | 8 |
| 222 | VRTX Vertex Pharmaceuticals… | 0.1% | $111.17M | 248.96K | New | New | 1 |
| 223 | RRX Regal Rexnord Corporation | 0.1% | $111.13M | 593.46K | +63.9% | ▲ Add | 8 |
| 224 | GWW W.W. Grainger, Inc. | 0.1% | $110.99M | 101.75K | -60.0% | ▼ Trim | 8 |
| 225 | ORACLE CORP (unmapped) | — | $110.96M | 2.42M | — | — | |
| 226 | KO The Coca-Cola Company | 0.1% | $110.96M | 1.46M | -0.1% | ▼ Trim | 8 |
| 227 | Q Qnity Electronics, Inc. | 0.1% | $110.86M | 960.82K | -73.2% | ▼ Trim | 2 |
| 228 | PLUG Plug Power Inc. | 0.1% | $110.65M | 48.96M | +121.4% | ▲ Add | 4 |
| 229 | TTD The Trade Desk, Inc. | 0.1% | $108.44M | 4.78M | +141.4% | ▲ Add | 8 |
| 230 | MCO Moody's Corporation | 0.1% | $108.38M | 248.43K | +48.9% | ▲ Add | 8 |
| 231 | AR Antero Resources Corporation | 0.1% | $108.05M | 2.55M | -36.5% | ▼ Trim | 8 |
| 232 | JEF Jefferies Financial Group… | 0.1% | $108.02M | 2.62M | +136.4% | ▲ Add | 4 |
| 233 | CLF Cleveland-Cliffs Inc. | 0.1% | $107.53M | 12.73M | +20.0% | ▲ Add | 8 |
| 234 | IBM International Business… | 0.1% | $106.78M | 440.53K | +79.8% | ▲ Add | 8 |
| 235 | SOXX iShares Semiconductor ETF | 0.1% | $105.99M | 322.50K | New | New | 1 |
| 236 | AAL American Airlines Group Inc. | 0.1% | $105.93M | 9.86M | -38.9% | ▼ Trim | 8 |
| 237 | MELI MercadoLibre, Inc. | 0.1% | $105.79M | 61.19K | -45.7% | ▼ Trim | 8 |
| 238 | EXLS ExlService Holdings, Inc. | 0.1% | $104.82M | 3.44M | +83.0% | ▲ Add | 8 |
| 239 | LUMN Lumen Technologies, Inc. | 0.1% | $104.49M | 15.03M | +271.9% | ▲ Add | 8 |
| 240 | F Ford Motor Company | 0.1% | $104.49M | 9.05M | +275.4% | ▲ Add | 8 |
| 241 | ADSK Autodesk, Inc. | 0.1% | $104.30M | 435.69K | +186.3% | ▲ Add | 8 |
| 242 | FMC FMC Corporation | 0.1% | $103.60M | 6.02M | 0.0% | ▲ Add | 6 |
| 243 | MIDD The Middleby Corporation | 0.1% | $103.58M | 781.28K | -21.2% | ▼ Trim | 8 |
| 244 | AVTR Avantor, Inc. | 0.1% | $102.79M | 13.11M | +110.9% | ▲ Add | 8 |
| 245 | RVMD Revolution Medicines, Inc. | 0.1% | $102.17M | 2.60M | -15.2% | ▼ Trim | 8 |
| 246 | AXSM Axsome Therapeutics, Inc. | 0.1% | $102.00M | 603.47K | +9.9% | ▲ Add | 8 |
| 247 | DE Deere & Company | 0.1% | $101.77M | 180.66K | -2.5% | ▼ Trim | 3 |
| 248 | BTE Baytex Energy Corp. | 0.1% | $100.90M | 22.57M | +73.5% | ▲ Add | 6 |
| 249 | RUN Sunrun Inc. | 0.1% | $98.46M | 7.26M | -26.7% | ▼ Trim | 4 |
| 250 | NTRA Natera, Inc. | 0.1% | $98.26M | 491.34K | -11.2% | ▼ Trim | 8 |
| 251 | NVRI Enviri Corporation | 0.1% | $97.72M | 4.98M | +13.3% | ▲ Add | 8 |
| 252 | XME State Street SPDR S&P… | 0.1% | $97.50M | 902.69K | +620.4% | ▲ Add | 2 |
| 253 | RL Ralph Lauren Corporation | 0.1% | $97.19M | 282.54K | +80.8% | ▲ Add | 8 |
| 254 | CPNG Coupang, Inc. | 0.1% | $96.71M | 5.12M | -44.8% | ▼ Trim | 8 |
| 255 | IBRX ImmunityBio, Inc. | 0.1% | $96.42M | 12.57M | New | New | 1 |
| 256 | HUM Humana Inc. | 0.1% | $96.27M | 555.21K | +22.4% | ▲ Add | 8 |
| 257 | FIX Comfort Systems USA, Inc. | 0.1% | $93.47M | 67.78K | -19.8% | ▼ Trim | 8 |
| 258 | GLXY Galaxy Digital | 0.1% | $93.40M | 5.06M | +4622.7% | ▲ Add | 4 |
| 259 | YMM Full Truck Alliance Co. Ltd. | 0.1% | $93.29M | 11.24M | +1015.7% | ▲ Add | 8 |
| 260 | HAS Hasbro, Inc. | 0.1% | $92.65M | 989.84K | +73.0% | ▲ Add | 7 |
| 261 | MTD Mettler-Toledo… | 0.1% | $92.23M | 73.12K | +3239.0% | ▲ Add | 8 |
| 262 | EMR Emerson Electric Co. | 0.1% | $92.02M | 702.31K | +1943.9% | ▲ Add | 2 |
| 263 | ATMU Atmus Filtration… | 0.1% | $92.01M | 1.62M | +12.2% | ▲ Add | 8 |
| 264 | VICI VICI Properties Inc. | 0.1% | $91.86M | 3.36M | -31.6% | ▼ Trim | 8 |
| 265 | BABA Alibaba Group Holding… | 0.1% | $91.11M | 726.24K | +1.2% | ▲ Add | 8 |
| 266 | AGIO Agios Pharmaceuticals, Inc. | 0.1% | $90.70M | 2.68M | +45.9% | ▲ Add | 8 |
| 267 | CCJ Cameco Corporation | 0.1% | $90.41M | 832.00K | +1490.8% | ▲ Add | 8 |
| 268 | ACM Aecom | 0.1% | $90.10M | 1.06M | +195.9% | ▲ Add | 8 |
| 269 | LEN Lennar Corporation | 0.1% | $89.73M | 1.03M | +5.3% | ▲ Add | 3 |
| 270 | ADBE Adobe Inc. | 0.1% | $89.26M | 367.21K | -76.7% | ▼ Trim | 8 |
| 271 | AER AerCap Holdings N.V. | 0.1% | $89.01M | 648.85K | -57.0% | ▼ Trim | 8 |
| 272 | PGR The Progressive Corporation | 0.1% | $89.00M | 448.96K | -18.4% | ▼ Trim | 8 |
| 273 | ENPH Enphase Energy, Inc. | 0.1% | $88.05M | 2.33M | -41.8% | ▼ Trim | 8 |
| 274 | ALC Alcon Inc. | 0.1% | $87.45M | 1.16M | +7.7% | ▲ Add | 2 |
| 275 | FIS Fidelity National… | 0.1% | $87.34M | 1.86M | +25.3% | ▲ Add | 5 |
| 276 | BAM Brookfield Asset Management… | 0.1% | $87.06M | 1.96M | +40.9% | ▲ Add | 2 |
| 277 | TEAM Atlassian Corporation | 0.1% | $86.92M | 1.27M | +1.0% | ▲ Add | 8 |
| 278 | PNFP Pinnacle Financial… | 0.1% | $85.98M | 998.10K | New | New | 1 |
| 279 | PH Parker-Hannifin Corporation | 0.1% | $85.97M | 96.03K | +4814.4% | ▲ Add | 8 |
| 280 | CCEP Coca-Cola Europacific… | 0.1% | $85.96M | 948.02K | +294.0% | ▲ Add | 8 |
| 281 | WWD Woodward, Inc. | 0.1% | $85.79M | 239.70K | -16.2% | ▼ Trim | 8 |
| 282 | NG NovaGold Resources Inc. | 0.1% | $85.67M | 9.53M | +8.3% | ▲ Add | 6 |
| 283 | MGA Magna International Inc. | 0.1% | $84.69M | 1.52M | +14465.8% | ▲ Add | 5 |
| 284 | CENX Century Aluminum Company | 0.1% | $84.12M | 1.43M | +20.4% | ▲ Add | 8 |
| 285 | EWY iShares MSCI South Korea ETF | 0.1% | $83.89M | 681.99K | New | New | 1 |
| 286 | MNST Monster Beverage Corporation | 0.1% | $83.84M | 1.16M | +50.1% | ▲ Add | 8 |
| 287 | FLNC Fluence Energy, Inc. | 0.1% | $83.18M | 6.05M | +0.9% | ▲ Add | 3 |
| 288 | EQH Equitable Holdings, Inc. | 0.1% | $81.68M | 2.20M | +35.9% | ▲ Add | 4 |
| 289 | KMPR Kemper Corporation | 0.1% | $81.13M | 2.65M | +15.9% | ▲ Add | 8 |
| 290 | APLD Applied Digital Corp. | 0.1% | $80.69M | 3.40M | -58.6% | ▼ Trim | 3 |
| 291 | MOG-A Moog Inc. | 0.1% | $80.28M | 274.33K | -6.2% | ▼ Trim | 8 |
| 292 | PPL PPL Corporation | 0.1% | $80.13M | 2.10M | +86.8% | ▲ Add | 8 |
| 293 | EAT Brinker International, Inc. | 0.1% | $79.58M | 557.43K | -63.9% | ▼ Trim | 8 |
| 294 | CSTM Constellium SE | 0.1% | $79.51M | 3.23M | +5.9% | ▲ Add | 8 |
| 295 | EIX Edison International | 0.1% | $79.23M | 1.08M | -52.0% | ▼ Trim | 8 |
| 296 | HBAN Huntington Bancshares… | 0.1% | $79.22M | 5.06M | +936.2% | ▲ Add | 8 |
| 297 | GDS GDS Holdings Limited | 0.1% | $79.16M | 1.96M | New | New | 1 |
| 298 | ARKK ARK Innovation ETF | 0.1% | $78.95M | 1.17M | +45.4% | ▲ Add | 8 |
| 299 | CARR Carrier Global Corporation | 0.1% | $78.85M | 1.40M | -73.8% | ▼ Trim | 8 |
| 300 | NEM Newmont Corporation | 0.1% | $78.82M | 728.14K | -69.7% | ▼ Trim | 8 |
| 301 | PCTY Paylocity Holding… | 0.1% | $77.98M | 721.73K | -0.1% | ▼ Trim | 8 |
| 302 | TXT Textron Inc. | 0.1% | $77.82M | 888.81K | +83.1% | ▲ Add | 8 |
| 303 | DVA DaVita Inc. | 0.1% | $77.56M | 504.64K | -0.1% | ▼ Trim | 8 |
| 304 | MDT Medtronic plc | 0.1% | $77.52M | 894.62K | -9.8% | ▼ Trim | 8 |
| 305 | JBL Jabil Inc. | 0.1% | $77.26M | 290.86K | -62.3% | ▼ Trim | 8 |
| 306 | CAH Cardinal Health, Inc. | 0.1% | $77.16M | 365.17K | -25.4% | ▼ Trim | 8 |
| 307 | SQM Sociedad Química y Minera… | 0.1% | $76.87M | 949.77K | +457.3% | ▲ Add | 2 |
| 308 | TCOM Trip.com Group Limited | 0.1% | $76.80M | 1.54M | +81.5% | ▲ Add | 4 |
| 309 | XYL Xylem Inc. | 0.1% | $76.73M | 642.06K | +70.2% | ▲ Add | 8 |
| 310 | LDOS Leidos Holdings, Inc. | 0.1% | $76.62M | 492.68K | +5638.1% | ▲ Add | 2 |
| 311 | PTON Peloton Interactive, Inc. | 0.1% | $76.60M | 17.86M | +4.2% | ▲ Add | 8 |
| 312 | EXE Expand Energy Corporation | 0.1% | $76.60M | 697.76K | +443.5% | ▲ Add | 5 |
| 313 | SMH VanEck Semiconductor ETF | 0.1% | $76.47M | 199.46K | New | New | 1 |
| 314 | ULTA Ulta Beauty, Inc. | 0.1% | $76.28M | 145.92K | -34.6% | ▼ Trim | 3 |
| 315 | FSLY Fastly, Inc. | 0.1% | $76.26M | 2.62M | +313.9% | ▲ Add | 8 |
| 316 | FTV Fortive Corporation | 0.1% | $76.22M | 1.38M | New | New | 1 |
| 317 | UNM Unum Group | 0.1% | $76.16M | 1.04M | +92.1% | ▲ Add | 8 |
| 318 | AEO American Eagle Outfitters… | 0.1% | $75.39M | 4.51M | -38.7% | ▼ Trim | 8 |
| 319 | MOD Modine Manufacturing Company | 0.1% | $75.13M | 346.69K | +3113.4% | ▲ Add | 4 |
| 320 | NVO Novo Nordisk A/S | 0.1% | $74.94M | 2.04M | +141.2% | ▲ Add | 3 |
| 321 | ARWR Arrowhead Pharmaceuticals… | 0.1% | $74.23M | 1.18M | +710.5% | ▲ Add | 3 |
| 322 | SONY Sony Group Corporation | 0.1% | $74.14M | 3.58M | New | New | 1 |
| 323 | UCTT Ultra Clean Holdings, Inc. | 0.1% | $73.57M | 1.18M | +24.3% | ▲ Add | 7 |
| 324 | NTLA Intellia Therapeutics, Inc. | 0.1% | $73.44M | 5.73M | +7.5% | ▲ Add | 7 |
| 325 | KLAC KLA Corporation | 0.1% | $73.14M | 49.67K | +25.6% | ▲ Add | 8 |
| 326 | COKE Coca-Cola Consolidated, Inc. | 0.1% | $72.59M | 378.57K | +4.4% | ▲ Add | 8 |
| 327 | FSM Fortuna Mining Corp. | 0.1% | $72.41M | 7.29M | -3.1% | ▼ Trim | 8 |
| 328 | IVZ Invesco Ltd. | 0.1% | $72.16M | 2.97M | +191.7% | ▲ Add | 8 |
| 329 | COGT Cogent Biosciences, Inc. | 0.1% | $71.91M | 1.87M | -16.9% | ▼ Trim | 8 |
| 330 | UNFI United Natural Foods, Inc. | 0.1% | $71.47M | 1.59M | -10.3% | ▼ Trim | 8 |
| 331 | ED Consolidated Edison, Inc. | 0.1% | $71.32M | 630.15K | +19.5% | ▲ Add | 8 |
| 332 | CHD Church & Dwight Co., Inc. | 0.1% | $70.99M | 760.71K | +29.7% | ▲ Add | 8 |
| 333 | DSGX The Descartes Systems Group… | 0.1% | $70.76M | 988.68K | +23.6% | ▲ Add | 8 |
| 334 | OHI Omega Healthcare Investors… | 0.1% | $70.53M | 1.61M | +127.4% | ▲ Add | 8 |
| 335 | ICHR Ichor Holdings, Ltd. | 0.1% | $70.48M | 1.51M | +7.5% | ▲ Add | 8 |
| 336 | YOU Clear Secure, Inc. | 0.1% | $70.40M | 1.45M | +154.7% | ▲ Add | 8 |
| 337 | W Wayfair Inc. | 0.1% | $69.89M | 929.23K | -54.9% | ▼ Trim | 8 |
| 338 | ARMK Aramark | 0.1% | $69.70M | 1.72M | +5.4% | ▲ Add | 5 |
| 339 | CAKE The Cheesecake Factory… | 0.1% | $69.19M | 1.26M | New | New | 1 |
| 340 | PUMP ProPetro Holding Corp. | 0.1% | $68.35M | 4.74M | +24.2% | ▲ Add | 8 |
| 341 | SHIFT4 PMTS INC (unmapped) | — | $67.69M | 1.24M | — | — | |
| 342 | ACN Accenture plc | 0.1% | $67.67M | 341.26K | +9123.2% | ▲ Add | 8 |
| 343 | DOCS Doximity, Inc. | 0.1% | $67.60M | 2.90M | +226.5% | ▲ Add | 8 |
| 344 | RIOT Riot Platforms, Inc. | 0.1% | $67.43M | 5.46M | 0.0% | Held | 6 |
| 345 | MAR Marriott International, Inc. | 0.1% | $67.34M | 205.90K | +1093.8% | ▲ Add | 8 |
| 346 | AMKR Amkor Technology, Inc. | 0.1% | $67.04M | 1.49M | +861.8% | ▲ Add | 8 |
| 347 | KBR KBR, Inc. | 0.1% | $66.97M | 1.82M | -15.7% | ▼ Trim | 8 |
| 348 | GLOB Globant S.A. | 0.1% | $66.53M | 1.44M | -23.3% | ▼ Trim | 4 |
| 349 | ADNT Adient plc | 0.1% | $66.35M | 3.28M | -4.5% | ▼ Trim | 8 |
| 350 | PEN Penumbra, Inc. | 0.1% | $66.31M | 201.95K | +2584.1% | ▲ Add | 8 |
| 351 | VSXY Victoria's Secret & Company | 0.1% | $65.73M | 1.42M | +66.8% | ▲ Add | 8 |
| 352 | IBB iShares Biotechnology ETF | 0.1% | $65.69M | 389.06K | +891.4% | ▲ Add | 2 |
| 353 | GPC Genuine Parts Company | 0.1% | $65.56M | 619.99K | -9.7% | ▼ Trim | 8 |
| 354 | IRTC iRhythm Technologies, Inc. | 0.1% | $65.41M | 554.27K | +53.7% | ▲ Add | 4 |
| 355 | SRE Sempra | 0.1% | $65.37M | 672.77K | +1380.6% | ▲ Add | 5 |
| 356 | LBRT Liberty Energy Inc. | 0.1% | $65.02M | 2.26M | +70.3% | ▲ Add | 8 |
| 357 | MCD McDonald's Corporation | 0.1% | $64.51M | 207.58K | -90.0% | ▼ Trim | 8 |
| 358 | PEP PepsiCo, Inc. | 0.1% | $64.32M | 414.19K | +124.5% | ▲ Add | 8 |
| 359 | EXP Eagle Materials Inc. | 0.1% | $64.11M | 338.41K | +320.4% | ▲ Add | 8 |
| 360 | UAL United Airlines Holdings… | 0.1% | $63.94M | 694.47K | +134.2% | ▲ Add | 8 |
| 361 | CRDO Credo Technology Group… | 0.1% | $63.93M | 681.05K | -56.3% | ▼ Trim | 8 |
| 362 | TOST Toast, Inc. | 0.1% | $63.93M | 2.41M | +81.5% | ▲ Add | 6 |
| 363 | SSNC SS&C Technologies Holdings… | 0.1% | $63.63M | 941.63K | New | New | 1 |
| 364 | TSN Tyson Foods, Inc. | 0.1% | $63.08M | 984.49K | +855.4% | ▲ Add | 6 |
| 365 | USFD US Foods Holding Corp. | 0.1% | $62.94M | 682.53K | +2498.1% | ▲ Add | 8 |
| 366 | OSCR Oscar Health, Inc. | 0.1% | $62.92M | 5.49M | -9.9% | ▼ Trim | 8 |
| 367 | LBRDA Liberty Broadband… | 0.1% | $62.89M | 1.25M | -17.9% | ▼ Trim | 8 |
| 368 | CC The Chemours Company | 0.1% | $62.81M | 2.85M | +3.4% | ▲ Add | 8 |
| 369 | NVAX Novavax, Inc. | 0.1% | $62.76M | 7.71M | +28.6% | ▲ Add | 8 |
| 370 | AMGN Amgen Inc. | 0.1% | $62.63M | 178.01K | +514.3% | ▲ Add | 8 |
| 371 | SBSW Sibanye Stillwater Limited | 0.1% | $62.30M | 5.06M | +42.2% | ▲ Add | 8 |
| 372 | INSP Inspire Medical Systems… | 0.1% | $61.30M | 1.19M | -1.9% | ▼ Trim | 8 |
| 373 | TME Tencent Music Entertainment… | 0.1% | $61.00M | 6.57M | +236.0% | ▲ Add | 7 |
| 374 | WULF TeraWulf Inc. | 0.1% | $60.81M | 4.21M | -72.8% | ▼ Trim | 3 |
| 375 | PBF PBF Energy Inc. | 0.1% | $60.78M | 1.28M | +92.0% | ▲ Add | 8 |
| 376 | ATR AptarGroup, Inc. | 0.1% | $60.74M | 481.96K | +144.5% | ▲ Add | 8 |
| 377 | HDB HDFC Bank Limited | 0.1% | $60.35M | 2.43M | +29616.5% | ▲ Add | 3 |
| 378 | ROK Rockwell Automation, Inc. | 0.1% | $59.97M | 167.11K | +479.2% | ▲ Add | 4 |
| 379 | FE FirstEnergy Corp. | 0.1% | $59.90M | 1.18M | +4.0% | ▲ Add | 8 |
| 380 | CRS Carpenter Technology… | 0.1% | $59.31M | 150.49K | -49.3% | ▼ Trim | 8 |
| 381 | UHAL U-Haul Holding Company | 0.1% | $59.10M | 1.30M | +55.5% | ▲ Add | 8 |
| 382 | BRKRP BRUKER CORP | 0.1% | $59.02M | 205.00K | 0.0% | Held | 3 |
| 383 | ARQT Arcutis Biotherapeutics… | 0.0% | $58.81M | 2.50M | -7.0% | ▼ Trim | 8 |
| 384 | UTHR United Therapeutics… | 0.0% | $58.77M | 99.11K | -67.7% | ▼ Trim | 8 |
| 385 | BWA BorgWarner Inc. | 0.0% | $58.47M | 1.08M | +719.5% | ▲ Add | 2 |
| 386 | COCO The Vita Coco Company, Inc. | 0.0% | $58.18M | 1.21M | -7.3% | ▼ Trim | 8 |
| 387 | CVLT Commvault Systems, Inc. | 0.0% | $58.07M | 745.56K | +6107.8% | ▲ Add | 8 |
| 388 | RCI Rogers Communications Inc. | 0.0% | $58.01M | 1.51M | +398.0% | ▲ Add | 3 |
| 389 | BEPC Brookfield Renewable… | 0.0% | $57.99M | 1.46M | +119.3% | ▲ Add | 7 |
| 390 | BJ BJ's Wholesale Club… | 0.0% | $57.50M | 584.25K | -27.9% | ▼ Trim | 8 |
| 391 | CBRE CBRE Group, Inc. | 0.0% | $57.45M | 424.13K | +775.4% | ▲ Add | 4 |
| 392 | ENB Enbridge Inc. | 0.0% | $57.31M | 1.06M | +269.4% | ▲ Add | 8 |
| 393 | AYI Acuity Brands, Inc. | 0.0% | $57.28M | 204.40K | +503.4% | ▲ Add | 8 |
| 394 | COP ConocoPhillips | 0.0% | $57.26M | 433.82K | -4.5% | ▼ Trim | 8 |
| 395 | PEG Public Service Enterprise… | 0.0% | $57.15M | 706.04K | -26.1% | ▼ Trim | 8 |
| 396 | FCN FTI Consulting, Inc. | 0.0% | $57.04M | 322.67K | -24.8% | ▼ Trim | 8 |
| 397 | PBA Pembina Pipeline Corporation | 0.0% | $56.83M | 1.27M | +12728.7% | ▲ Add | 8 |
| 398 | ZM Zoom Communications, Inc. | 0.0% | $56.73M | 705.68K | +174.2% | ▲ Add | 8 |
| 399 | KOS Kosmos Energy Ltd. | 0.0% | $56.67M | 20.39M | +241.7% | ▲ Add | 7 |
| 400 | MAT Mattel, Inc. | 0.0% | $56.43M | 3.88M | +63.8% | ▲ Add | 8 |
| 401 | JAZZ Jazz Pharmaceuticals plc | 0.0% | $56.35M | 298.09K | +49.6% | ▲ Add | 8 |
| 402 | BURL Burlington Stores, Inc. | 0.0% | $56.26M | 172.91K | +217.5% | ▲ Add | 8 |
| 403 | ZBRA Zebra Technologies… | 0.0% | $56.26M | 269.07K | -46.1% | ▼ Trim | 7 |
| 404 | GWRE Guidewire Software, Inc. | 0.0% | $55.93M | 373.98K | +112.1% | ▲ Add | 8 |
| 405 | TARS Tarsus Pharmaceuticals, Inc. | 0.0% | $55.50M | 791.15K | +28.6% | ▲ Add | 8 |
| 406 | CDW CDW Corporation | 0.0% | $55.45M | 458.15K | -57.6% | ▼ Trim | 8 |
| 407 | ECL Ecolab Inc. | 0.0% | $55.13M | 207.23K | -11.6% | ▼ Trim | 8 |
| 408 | RSG Republic Services, Inc. | 0.0% | $55.02M | 251.21K | -14.4% | ▼ Trim | 5 |
| 409 | IONQ IonQ, Inc. | 0.0% | $54.82M | 1.90M | +116.2% | ▲ Add | 6 |
| 410 | CLSK CleanSpark, Inc. | 0.0% | $54.75M | 6.43M | +132.2% | ▲ Add | 3 |
| 411 | EHC Encompass Health Corporation | 0.0% | $54.69M | 565.36K | +67.1% | ▲ Add | 7 |
| 412 | UPS United Parcel Service, Inc. | 0.0% | $54.60M | 555.00K | -8.9% | ▼ Trim | 8 |
| 413 | VKTX Viking Therapeutics, Inc. | 0.0% | $54.56M | 1.68M | -2.4% | ▼ Trim | 8 |
| 414 | OC Owens Corning | 0.0% | $54.02M | 499.16K | -25.2% | ▼ Trim | 5 |
| 415 | TAP Molson Coors Beverage… | 0.0% | $53.92M | 1.25M | +20.0% | ▲ Add | 2 |
| 416 | RPRX Royalty Pharma plc | 0.0% | $53.82M | 1.12M | +33.8% | ▲ Add | 8 |
| 417 | TRMB Trimble Inc. | 0.0% | $53.15M | 814.88K | +6564.1% | ▲ Add | 8 |
| 418 | RRC Range Resources Corporation | 0.0% | $53.14M | 1.18M | -29.0% | ▼ Trim | 8 |
| 419 | OPEN Opendoor Technologies Inc. | 0.0% | $52.56M | 11.23M | +5.3% | ▲ Add | 8 |
| 420 | VTRS Viatris Inc. | 0.0% | $52.45M | 3.88M | -35.8% | ▼ Trim | 4 |
| 421 | AVPT AvePoint, Inc. | 0.0% | $52.39M | 5.51M | +50.0% | ▲ Add | 8 |
| 422 | DD DuPont de Nemours, Inc. | 0.0% | $52.38M | 1.14M | -59.4% | ▼ Trim | 8 |
| 423 | PFGC Performance Food Group Co | 0.0% | $52.22M | 609.57K | -49.6% | ▼ Trim | 8 |
| 424 | PNR Pentair plc | 0.0% | $51.99M | 596.79K | New | New | 1 |
| 425 | UBS UBS Group AG | 0.0% | $51.49M | 1.32M | +3.9% | ▲ Add | 8 |
| 426 | VIRT Virtu Financial, Inc. | 0.0% | $51.15M | 1.16M | -11.2% | ▼ Trim | 8 |
| 427 | PM Philip Morris International… | 0.0% | $51.11M | 309.15K | -49.2% | ▼ Trim | 8 |
| 428 | KD Kyndryl Holdings, Inc. | 0.0% | $50.95M | 3.88M | +242.1% | ▲ Add | 8 |
| 429 | REZI Resideo Technologies, Inc. | 0.0% | $50.72M | 1.50M | +110.3% | ▲ Add | 8 |
| 430 | PYPL PayPal Holdings, Inc. | 0.0% | $50.68M | 1.12M | +1305.6% | ▲ Add | 8 |
| 431 | ACLS Axcelis Technologies, Inc. | 0.0% | $50.67M | 544.42K | +15.8% | ▲ Add | 8 |
| 432 | IBTA Ibotta, Inc. | 0.0% | $50.67M | 1.69M | 0.0% | Held | 8 |
| 433 | COPX Global X - Copper Miners ETF | 0.0% | $50.37M | 659.68K | New | New | 1 |
| 434 | BLCO Bausch + Lomb Corporation | 0.0% | $50.10M | 3.15M | +10.7% | ▲ Add | 8 |
| 435 | ECG Everus Construction Group… | 0.0% | $49.79M | 421.71K | +832.7% | ▲ Add | 4 |
| 436 | ETN Eaton Corporation plc | 0.0% | $49.62M | 138.73K | -74.5% | ▼ Trim | 2 |
| 437 | NU Nu Holdings Ltd. | 0.0% | $49.09M | 3.42M | +125.9% | ▲ Add | 8 |
| 438 | THC Tenet Healthcare Corporation | 0.0% | $49.08M | 260.07K | -78.1% | ▼ Trim | 8 |
| 439 | KR The Kroger Co. | 0.0% | $48.96M | 676.58K | -9.5% | ▼ Trim | 8 |
| 440 | TAK Takeda Pharmaceutical… | 0.0% | $48.20M | 2.60M | -39.4% | ▼ Trim | 3 |
| 441 | GRMN Garmin Ltd. | 0.0% | $48.00M | 206.88K | -40.0% | ▼ Trim | 4 |
| 442 | AG First Majestic Silver Corp. | 0.0% | $47.99M | 2.23M | +207.9% | ▲ Add | 8 |
| 443 | LEU Centrus Energy Corp. | 0.0% | $47.81M | 275.40K | -64.7% | ▼ Trim | 4 |
| 444 | GNW Genworth Financial, Inc. | 0.0% | $47.81M | 5.89M | +3.6% | ▲ Add | 8 |
| 445 | CORT Corcept Therapeutics… | 0.0% | $47.62M | 1.18M | +596.3% | ▲ Add | 8 |
| 446 | OZK Bank OZK | 0.0% | $47.25M | 1.03M | -25.2% | ▼ Trim | 8 |
| 447 | BKD Brookdale Senior Living Inc. | 0.0% | $47.24M | 3.45M | +101.7% | ▲ Add | 8 |
| 448 | CYTK Cytokinetics, Incorporated | 0.0% | $46.57M | 706.63K | +492.7% | ▲ Add | 5 |
| 449 | BA The Boeing Company | 0.0% | $46.45M | 233.37K | -50.1% | ▼ Trim | 8 |
| 450 | ARM Arm Holdings plc American… | 0.0% | $46.39M | 306.62K | +139.2% | ▲ Add | 3 |
| 451 | VALE Vale S.A. | 0.0% | $46.24M | 2.91M | New | New | 1 |
| 452 | KINIKSA PHARMACEUTICALS INTL (unmapped) | — | $46.19M | 959.26K | — | — | |
| 453 | MCK McKesson Corporation | 0.0% | $46.16M | 53.35K | -48.0% | ▼ Trim | 8 |
| 454 | SF Stifel Financial Corp | 0.0% | $46.01M | 622.38K | +43.4% ✂ | ▲ Add | 8 |
| 455 | TT Trane Technologies plc | 0.0% | $45.70M | 109.66K | -57.5% | ▼ Trim | 8 |
| 456 | LOGI Logitech International S.A. | 0.0% | $45.63M | 500.79K | +41.0% | ▲ Add | 8 |
| 457 | DBX Dropbox, Inc. | 0.0% | $45.48M | 2.00M | +72.4% | ▲ Add | 6 |
| 458 | AVT Avnet, Inc. | 0.0% | $45.27M | 734.61K | +2.3% | ▲ Add | 8 |
| 459 | TW Tradeweb Markets Inc. | 0.0% | $45.25M | 384.57K | -10.3% | ▼ Trim | 8 |
| 460 | APO-PA Apollo Global Management… | 0.0% | $45.23M | 770.00K | +35.1% | ▲ Add | 7 |
| 461 | XERS Xeris Biopharma Holdings… | 0.0% | $45.18M | 7.79M | +2.8% | ▲ Add | 8 |
| 462 | FLEX Flex Ltd. | 0.0% | $45.13M | 689.43K | +712.0% | ▲ Add | 4 |
| 463 | CSCO Cisco Systems, Inc. | 0.0% | $45.10M | 581.20K | -22.9% | ▼ Trim | 8 |
| 464 | PCRX Pacira BioSciences, Inc. | 0.0% | $44.81M | 1.98M | -2.8% | ▼ Trim | 8 |
| 465 | SSREF Swiss Re AG | 0.0% | $44.73M | 1.52M | -48.4% | ▼ Trim | 8 |
| 466 | MLTX MoonLake Immunotherapeutics | 0.0% | $44.56M | 2.39M | -3.6% | ▼ Trim | 2 |
| 467 | PRIM Primoris Services… | 0.0% | $44.50M | 311.13K | -47.4% | ▼ Trim | 8 |
| 468 | GTX Garrett Motion Inc. | 0.0% | $44.26M | 2.44M | +81.4% | ▲ Add | 7 |
| 469 | AXTI AXT, Inc. | 0.0% | $44.23M | 776.26K | +74.9% | ▲ Add | 2 |
| 470 | CRWV CoreWeave, Inc. Class A… | 0.0% | $44.10M | 569.25K | +118.5% | ▲ Add | 5 |
| 471 | ASAN Asana, Inc. | 0.0% | $44.02M | 6.88M | +3.3% | ▲ Add | 8 |
| 472 | GDX VanEck Gold Miners ETF | 0.0% | $43.86M | 477.99K | New | New | 1 |
| 473 | RYN Rayonier Inc. REIT | 0.0% | $43.80M | 2.12M | +170.1% | ▲ Add | 8 |
| 474 | CHKP Check Point Software… | 0.0% | $43.68M | 305.76K | +14.7% | ▲ Add | 8 |
| 475 | UUUU Energy Fuels Inc. | 0.0% | $43.59M | 2.39M | -1.8% | ▼ Trim | 7 |
| 476 | GVA Granite Construction… | 0.0% | $43.43M | 362.30K | -9.4% | ▼ Trim | 8 |
| 477 | LNT Alliant Energy Corporation | 0.0% | $43.36M | 604.19K | +12.6% | ▲ Add | 3 |
| 478 | BIPC Brookfield Infrastructure… | 0.0% | $43.08M | 1.09M | +15.3% | ▲ Add | 5 |
| 479 | NTES NetEase, Inc. | 0.0% | $42.70M | 381.43K | +229.7% | ▲ Add | 7 |
| 480 | GEV GE Vernova Inc. | 0.0% | $42.63M | 48.83K | -92.4% | ▼ Trim | 8 |
| 481 | SMMT Summit Therapeutics Inc. | 0.0% | $42.51M | 2.24M | +439.9% | ▲ Add | 8 |
| 482 | CSIQ Canadian Solar Inc. | 0.0% | $42.28M | 3.05M | +13.9% | ▲ Add | 8 |
| 483 | BCE BCE Inc. | 0.0% | $42.10M | 1.67M | +176.3% | ▲ Add | 8 |
| 484 | BFAM Bright Horizons Family… | 0.0% | $41.90M | 510.16K | -19.4% | ▼ Trim | 4 |
| 485 | NTST NETSTREIT Corp. | 0.0% | $41.66M | 2.21M | +93.8% | ▲ Add | 4 |
| 486 | AON Aon plc | 0.0% | $41.42M | 128.32K | +202.4% | ▲ Add | 8 |
| 487 | Z Zillow Group, Inc. Class C | 0.0% | $41.30M | 997.85K | +551.6% | ▲ Add | 8 |
| 488 | BMO Bank of Montreal | 0.0% | $40.91M | 302.10K | -78.9% | ▼ Trim | 8 |
| 489 | CL Colgate-Palmolive Company | 0.0% | $40.86M | 479.35K | -48.2% | ▼ Trim | 8 |
| 490 | AMH American Homes 4 Rent | 0.0% | $40.77M | 1.46M | New | New | 1 |
| 491 | CME CME Group Inc. | 0.0% | $40.72M | 137.86K | -8.7% | ▼ Trim | 8 |
| 492 | UBER Uber Technologies, Inc. | 0.0% | $40.71M | 565.98K | -7.9% | ▼ Trim | 8 |
| 493 | ATRO Astronics Corporation | 0.0% | $40.60M | 608.45K | +23.3% | ▲ Add | 8 |
| 494 | QFIN Qfin Holdings, Inc. | 0.0% | $40.41M | 3.13M | +99.0% | ▲ Add | 2 |
| 495 | SITM SiTime Corporation | 0.0% | $40.35M | 116.83K | +16127.1% | ▲ Add | 2 |
| 496 | SJM The J. M. Smucker Company | 0.0% | $40.24M | 417.30K | -3.7% | ▼ Trim | 3 |
| 497 | RH Rh | 0.0% | $40.21M | 373.40K | -52.4% | ▼ Trim | 8 |
| 498 | DDS Dillard's, Inc. | 0.0% | $40.19M | 70.24K | +255.0% | ▲ Add | 8 |
| 499 | VST Vistra Corp. | 0.0% | $40.16M | 267.15K | -37.5% | ▼ Trim | 3 |
| 500 | MSI Motorola Solutions, Inc. | 0.0% | $40.12M | 92.44K | -93.0% | ▼ Trim | 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% | |
| GSRF | 710.27K | — | New | $7.13M | 0.0% | |
| CRAN | 690.56K | — | New | $6.84M | 0.0% | |
| DBCA | 690.00K | — | New | $6.80M | 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% | |
| SVAQ | 522.37K | — | New | $5.17M | 0.0% | |
| DFTX Definium Therapeutics… | 271.72K | — | New | $5.14M | 0.0% | |
| BP BP p.l.c. | 109.15K | — | New | $5.13M | 0.0% | |
| SSAC | 517.00K | — | New | $5.12M | 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% | |
| XSLL | 510.00K | — | New | $5.02M | 0.0% | |
| PTOR | 500.00K | — | New | $4.91M | 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% | |
| BEBE | 449.04K | — | New | $4.44M | 0.0% | |
| TLK Telkom Indonesia… | 232.20K | — | New | $4.34M | 0.0% | |
| FCF First Commonwealth… | 241.49K | — | New | $4.25M | 0.0% | |
| ARCI | 531.25K | — | New | $4.24M | 0.0% | |
| JBTM JBT Marel Corporation | 33.19K | — | New | $4.24M | 0.0% | |
| DSAC | 428.03K | — | New | $4.24M | 0.0% | |
| MNTN MNTN, Inc Class A | 476.09K | — | New | $4.19M | 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% | |
| CHAC | — | 981.00K | Exit | $10.57M | 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% | |
| COLA | — | 297.00K | Exit | $3.07M | 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% |
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| NVDA | Put | 4.06M | $707.68M |
| 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 |
| TSM | Put | 1.14M | $386.61M |
| AMD | Put | 1.89M | $384.58M |
| AMZN | Put | 1.81M | $376.78M |
| META | Call | 635.40K | $363.53M |
| SNDK | Put | 545.80K | $346.77M |
| 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 |
| BABA | Call | 2.35M | $294.38M |
| JPM | Call | 999.00K | $293.87M |
| PLTR | Call | 2.00M | $293.28M |
| ORCL | Put | 1.98M | $290.81M |
| MU | Call | 848.20K | $286.56M |
| 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 |
| AVGO | Put | 744.40K | $230.40M |
| 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 |
| NVO | Put | 5.84M | $214.69M |
| UBER | Put | 2.84M | $204.52M |
| BKLN | Put | 10.00M | $204.10M |
| HOOD | Call | 2.86M | $198.15M |
| XONA.DE | Call | 1.13M | $191.55M |
| CM | Put | 1.97M | $187.11M |
| ORCL | Call | 1.25M | $184.45M |
| 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 |
| 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
4110–1 quarters
7672–4 quarters
17995–8 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 | 2615 | 37.7% | 0.8197 | Compare ⇄ |
| Jane Street Group, Llc | 1943 | 29.3% | 0.8126 | Compare ⇄ |
| Gotham Asset Management | 1352 | 36.9% | 0.7796 | Compare ⇄ |
| Hrt Financial Lp | 1604 | 32.8% | 0.7571 | Compare ⇄ |
| Goldman Sachs Group | 2886 | 50.0% | 0.6807 | Compare ⇄ |
| Rockefeller Capital Management L.P. | 2513 | 46.6% | 0.6681 | Compare ⇄ |
| Northern Trust Corp | 2633 | 52.8% | 0.5721 | Compare ⇄ |
| Bnp Paribas Financial Markets | 2921 | 57.6% | 0.5613 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
Filing record
Aug 14 2026
13F-HR · period Q2 2026
$210.20B · 6,298 holdings listed · View original SEC filing ↗
May 15 2026
13F-HR · period Q1 2026
$166.31B · 5,804 holdings listed · View original SEC filing ↗
Feb 17 2026
13F-HR · period Q4 2025
$182.42B · 5,839 holdings listed · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$177.16B · 5,726 holdings listed · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$141.06B · 5,528 holdings listed · View original SEC filing ↗
May 15 2025
13F-HR · period Q1 2025
$112.35B · 5,466 holdings listed · View original SEC filing ↗
Feb 14 2025
13F-HR · period Q4 2024
$136.27B · 5,526 holdings listed · View original SEC filing ↗
Nov 14 2024
13F-HR · period Q3 2024
$116.49B · 5,681 holdings listed · View original SEC filing ↗
Aug 14 2024
13F-HR · period Q2 2024
$106.92B · 5,631 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q1 2026 · latest filing Aug 14, 2026 ·
Change methodology