Manager record

Jane Street Group, Llc

New York, NY · CIK 1595888 · EDGAR filings ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$1.21TReported 13F value

14,718Positions

32.3%Top-10 weight

21.00Effective holdings

3.3%Est. turnover

+972New

−1429Exits

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

Reported value by quarter Q4 2025 → Q2 2026

Sector exposure

Financial Services 38.6% (-0.1pp)

Technology 29.5% (+5.3pp)

Industrials 8.1% (+1.0pp)

Consumer Cyclical 6.8% (-0.2pp)

Healthcare 5.3% (+0.1pp)

Communication Services 2.8% (-1.5pp)

Energy 2.4% (-0.7pp)

Basic Materials 2.4% (-2.4pp)

Consumer Defensive 1.9% (-0.1pp)

Real Estate 1.2% (-0.1pp)

Utilities 1.0% (-1.2pp)

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

The portfolio · Q2 2026

#	Security	Weight	Value	Shares	Δ shares		Held
1	SPY State Street SPDR S&P 500…	21.1%	$32.99B	44.17M	+118.1%	▲ Add	3+
2	AMZN Amazon.com, Inc.	2.2%	$2.32B	9.73M	+225.8%	▲ Add	3+
3	QQQ Invesco QQQ Trust, Series 1	1.3%	$2.05B	2.79M	+56.9%	▲ Add	3+
4	SNDK Sandisk Corporation	1.7%	$1.83B	805.28K	-35.2%	▼ Trim	3+
5	NVDA NVIDIA Corporation	1.5%	$1.61B	8.06M	+875.9%	▲ Add	3+
6	IEMG iShares Core MSCI Emerging…	0.8%	$1.31B	15.86M	+127.4%	▲ Add	3+
7	MSFT Microsoft Corporation	1.1%	$1.20B	3.21M	+3318.2%	▲ Add	3+
8	STX Seagate Technology Holdings…	0.9%	$1.15B	1.19M	+7380.5%	▲ Add	3+
9	AMZN Amazon.com, Inc.	2.2%	$1.09B	4.57M	+225.8%	▲ Add	3+
10	META Meta Platforms, Inc.	0.8%	$953.26M	1.69M	+703.0%	▲ Add	3+
11	AAPL Apple Inc.	0.7%	$951.16M	3.29M	+515.6%	▲ Add	3+
12	AMD Advanced Micro Devices, Inc.	0.6%	$941.34M	1.62M	+354.7%	▲ Add	3+
13	CSCO Cisco Systems, Inc.	0.7%	$929.06M	7.91M	+4513.6%	▲ Add	3+
14	DELL Dell Technologies Inc.	0.6%	$913.62M	2.12M	-62.0%	▼ Trim	3+
15	CRWV CoreWeave, Inc. Class A…	0.9%	$913.23M	9.17M	+56.8%	▲ Add	3+
16	INTC Intel Corp.	0.7%	$887.95M	6.36M	+1676.7%	▲ Add	3+
17	MU Micron Technology, Inc.	0.5%	$802.82M	695.51K	-60.7%	▼ Trim	3+
18	IBIT iShares Bitcoin Trust ETF	0.5%	$800.50M	24.05M	+323.7%	▲ Add	3+
19	NVDA NVIDIA Corporation	1.5%	$749.30M	3.74M	+875.9%	▲ Add	3+
20	PANW Palo Alto Networks, Inc.	0.5%	$745.25M	2.19M	+3002.6%	▲ Add	3+
21	VXUS Vanguard Total…	0.5%	$701.02M	8.20M	+6893.1%	▲ Add	3+
22	IWM iShares Russell 2000 ETF	0.4%	$684.64M	2.28M	-23.6%	▼ Trim	3+
23	TLT iShares 20+ Year Treasury…	0.4%	$672.71M	7.78M	+390.9%	▲ Add	3+
24	BE Bloom Energy Corporation	0.8%	$652.87M	2.16M	-15.3%	▼ Trim	3+
25	PLTR Palantir Technologies Inc.	0.6%	$619.20M	5.31M	-8.8%	▼ Trim	3+
26	SMCI Super Micro Computer, Inc.	0.5%	$618.08M	21.07M	+551.4%	▲ Add	3+
27	WDC Western Digital Corporation	0.4%	$602.91M	943.93K	+2949.5%	▲ Add	3+
28	BE Bloom Energy Corporation	0.8%	$594.48M	1.96M	-15.3%	▼ Trim	3+
29	SUPER MICRO COMPUTER INC (unmapped)	—	$550.26M	10.59M	—		—
30	SPDW State Street SPDR Portfolio…	0.3%	$542.01M	10.76M	-19.4%	▼ Trim	3+
31	SNDK Sandisk Corporation	1.7%	$541.38M	238.10K	-35.2%	▼ Trim	3+
32	ORCL Oracle Corporation	0.6%	$537.58M	3.67M	+60.5%	▲ Add	3+
33	TSEM Tower Semiconductor Ltd.	0.5%	$533.03M	2.05M	+146.0%	▲ Add	3+
34	HWM Howmet Aerospace Inc.	0.5%	$527.24M	1.96M	+116.0%	▲ Add	3+
35	DRAM Roundhill Memory ETF	0.3%	$515.87M	6.99M	New	New	1
36	CLS Celestica Inc.	0.5%	$505.95M	1.39M	-17.1%	▼ Trim	3+
37	MSFT Microsoft Corporation	1.1%	$464.11M	1.24M	+3318.2%	▲ Add	3+
38	CRWV CoreWeave, Inc. Class A…	0.9%	$457.89M	4.60M	+56.8%	▲ Add	3+
39	HLT Hilton Worldwide Holdings…	0.4%	$445.22M	1.35M	+612.3%	▲ Add	3+
40	QCOM QUALCOMM Incorporated	0.4%	$442.78M	2.40M	+790.9%	▲ Add	3+
41	STRL Sterling Infrastructure…	0.4%	$430.57M	512.98K	+10129.6%	▲ Add	3+
42	ORLY O'Reilly Automotive, Inc.	0.4%	$426.40M	4.63M	+185.1%	▲ Add	3+
43	TTMI TTM Technologies, Inc.	0.3%	$419.46M	2.24M	+229.0%	▲ Add	3+
44	INTU Intuit Inc.	0.4%	$415.31M	1.59M	+13325.5%	▲ Add	3+
45	SMTC Semtech Corporation	0.3%	$408.46M	2.52M	+333.6%	▲ Add	3+
46	UNH UnitedHealth Group…	0.5%	$402.71M	968.92K	+8.0%	▲ Add	3+
47	IEFA iShares Core MSCI EAFE ETF	0.3%	$399.27M	4.13M	+32.0%	▲ Add	3+
48	V Visa Inc.	0.3%	$390.05M	1.14M	+331.0%	▲ Add	3+
49	FANG Diamondback Energy, Inc.	0.3%	$384.39M	2.19M	+25.6%	▲ Add	3+
50	FTNT Fortinet, Inc.	0.4%	$383.09M	2.49M	+2769.3%	▲ Add	3+
51	ORCL Oracle Corporation	0.6%	$382.00M	2.61M	+60.5%	▲ Add	3+
52	Q Qnity Electronics, Inc.	0.3%	$370.16M	2.27M	+44.0%	▲ Add	3+
53	MCK McKesson Corporation	0.4%	$368.27M	487.39K	+825.4%	▲ Add	3+
54	PDD PDD Holdings Inc.	0.2%	$365.69M	4.79M	+2612.9%	▲ Add	3+
55	MRVL Marvell Technology, Inc.	0.2%	$357.47M	1.20M	-87.7%	▼ Trim	3+
56	SLV iShares Silver Trust	0.2%	$357.34M	6.68M	-24.4%	▼ Trim	3+
57	C Citigroup Inc.	0.3%	$353.40M	2.53M	-7.3%	▼ Trim	3+
58	VEU Vanguard FTSE All-World…	0.2%	$351.75M	4.20M	+16818.4%	▲ Add	3+
59	PLTR Palantir Technologies Inc.	0.6%	$351.58M	3.01M	-8.8%	▼ Trim	3+
60	PWR Quanta Services, Inc.	0.4%	$341.78M	474.67K	+6949.7%	▲ Add	3+
61	XOVR ENTREPRENEURSHARES SERIES TR	0.2%	$341.37M	16.22M	New	New	1
62	LRCX Lam Research Corporation	0.3%	$337.77M	779.47K	+59.9%	▲ Add	3+
63	UNH UnitedHealth Group…	0.5%	$337.46M	811.92K	+8.0%	▲ Add	3+
64	BSX Boston Scientific…	0.3%	$337.26M	7.90M	+199.8%	▲ Add	3+
65	GOOG Alphabet Inc.	0.3%	$336.97M	953.69K	+30.0%	▲ Add	3+
66	PPL PPL Corporation	0.2%	$333.71M	9.18M	+22081.8%	▲ Add	3+
67	CRM Salesforce, Inc.	0.2%	$327.94M	2.09M	+156.5%	▲ Add	3+
68	META Meta Platforms, Inc.	0.8%	$322.05M	571.73K	+703.0%	▲ Add	3+
69	DLTR Dollar Tree, Inc.	0.2%	$319.02M	2.64M	+24522.8%	▲ Add	3+
70	ASTS AST SpaceMobile, Inc.	0.2%	$317.34M	3.57M	+14292.4%	▲ Add	3+
71	CVX Chevron Corporation	0.3%	$313.57M	1.89M	+1807.2%	▲ Add	3+
72	MNST Monster Beverage Corporation	0.2%	$310.50M	3.23M	+271.7%	▲ Add	3+
73	RIOT Riot Platforms, Inc.	0.3%	$305.56M	11.16M	+127.8%	▲ Add	3+
74	LSCC Lattice Semiconductor…	0.3%	$301.20M	1.97M	+59.3%	▲ Add	3+
75	SANM Sanmina Corporation	0.2%	$295.96M	1.17M	+1040.2%	▲ Add	3+
76	JCI Johnson Controls…	0.2%	$293.12M	2.01M	-34.3%	▼ Trim	3+
77	VIAV Viavi Solutions Inc.	0.3%	$291.83M	6.11M	+3928.9%	▲ Add	2
78	CNQ Canadian Natural Resources…	0.3%	$290.87M	7.36M	+385.9%	▲ Add	3+
79	HPE Hewlett Packard Enterprise…	0.2%	$289.28M	6.41M	+9641.4%	▲ Add	3+
80	LLY Eli Lilly and Company	0.4%	$282.85M	235.82K	+295.6%	▲ Add	3+
81	INTU Intuit Inc.	0.4%	$282.04M	1.08M	+13325.5%	▲ Add	3+
82	FFIV F5, Inc.	0.2%	$277.20M	666.41K	+5094.8%	▲ Add	3+
83	STX Seagate Technology Holdings…	0.9%	$271.72M	281.58K	+7380.5%	▲ Add	3+
84	AVGO Broadcom Inc.	0.2%	$271.00M	717.39K	-82.9%	▼ Trim	3+
85	GOOGL Alphabet Inc.	0.3%	$270.03M	755.60K	-43.1%	▼ Trim	3+
86	VGK Vanguard FTSE Europe ETF	0.2%	$268.59M	3.03M	+117.1%	▲ Add	3+
87	TXN Texas Instruments…	0.3%	$267.32M	896.85K	+3441.3%	▲ Add	3+
88	LLY Eli Lilly and Company	0.4%	$266.87M	222.50K	+295.6%	▲ Add	3+
89	TSM Taiwan Semiconductor…	0.2%	$264.77M	554.42K	-16.7%	▼ Trim	3+
90	NTAP NetApp, Inc.	0.2%	$263.81M	1.70M	+28401.2%	▲ Add	3+
91	CLS Celestica Inc.	0.5%	$260.49M	714.06K	-17.1%	▼ Trim	3+
92	SNDK Sandisk Corporation	1.7%	$260.13M	114.41K	-35.2%	▼ Trim	3+
93	FDX FedEx Corporation	0.2%	$259.74M	829.48K	+128.4% ✂	▲ Add	3+
94	SMH VanEck Semiconductor ETF	0.2%	$252.22M	384.55K	+318.9%	▲ Add	2
95	TER Teradyne, Inc.	0.2%	$250.86M	518.48K	+2712.4%	▲ Add	3+
96	ALPHABET INC (unmapped)	—	$249.09M	4.95M	—		—
97	ALPHABET INC (unmapped)	—	$248.52M	4.88M	—		—
98	MDT Medtronic plc	0.2%	$248.35M	3.17M	+907.5%	▲ Add	3+
99	MPWR Monolithic Power Systems…	0.2%	$247.75M	179.22K	+3427.3%	▲ Add	3+
100	LITE Lumentum Holdings Inc.	0.2%	$245.11M	285.65K	-69.4%	▼ Trim	3+
101	FTNT Fortinet, Inc.	0.4%	$244.10M	1.59M	+2769.3%	▲ Add	3+
102	WBD Warner Bros. Discovery, Inc.	0.2%	$238.08M	8.93M	-5.7%	▼ Trim	3+
103	TXN Texas Instruments…	0.3%	$236.05M	791.92K	+3441.3%	▲ Add	3+
104	SITM SiTime Corporation	0.2%	$233.17M	312.74K	+133.1%	▲ Add	3+
105	ATI ATI Inc.	0.2%	$230.56M	1.17M	-5.4%	▼ Trim	3+
106	AMT American Tower Corporation	0.2%	$230.51M	1.41M	+2316.7%	▲ Add	3+
107	CRDO Credo Technology Group…	0.2%	$230.44M	847.37K	+10300.4%	▲ Add	3+
108	TSEM Tower Semiconductor Ltd.	0.5%	$230.26M	883.44K	+146.0%	▲ Add	3+
109	NKE NIKE, Inc.	0.2%	$229.68M	5.60M	+137.1%	▲ Add	3+
110	GH Guardant Health, Inc.	0.2%	$229.66M	1.53M	+37031.9%	▲ Add	3+
111	CIFR Cipher Mining Inc.	0.2%	$228.96M	9.35M	+35.0%	▲ Add	3+
112	SNPS Synopsys, Inc.	0.2%	$227.61M	510.25K	+2297.8%	▲ Add	3+
113	AAL American Airlines Group Inc.	0.1%	$226.76M	12.55M	+39.8%	▲ Add	3+
114	SMCI Super Micro Computer, Inc.	0.5%	$226.24M	7.71M	+551.4%	▲ Add	3+
115	CME CME Group Inc.	0.3%	$225.68M	1.02M	+438.9%	▲ Add	3+
116	EQIX Equinix, Inc.	0.2%	$225.48M	216.31K	+17.6%	▲ Add	3+
117	USHY iShares Broad USD High…	0.1%	$222.92M	6.02M	New	New	1
118	IBKR Interactive Brokers Group…	0.2%	$222.74M	2.56M	+89.5%	▲ Add	3+
119	HLT Hilton Worldwide Holdings…	0.4%	$222.23M	672.50K	+612.3%	▲ Add	3+
120	CAT Caterpillar Inc.	0.2%	$221.52M	208.01K	+619.7%	▲ Add	3+
121	VT Vanguard Total World Stock…	0.1%	$219.75M	1.40M	-61.1%	▼ Trim	3+
122	ON ON Semiconductor Corporation	0.2%	$215.55M	2.28M	+918.1%	▲ Add	3+
123	TTWO Take-Two Interactive…	0.2%	$215.50M	862.07K	+10.2%	▲ Add	3+
124	AXTI AXT, Inc.	0.2%	$214.91M	2.98M	+45.4%	▲ Add	3+
125	PWR Quanta Services, Inc.	0.4%	$209.58M	291.07K	+6949.7%	▲ Add	3+
126	STRL Sterling Infrastructure…	0.4%	$208.67M	248.61K	+10129.6%	▲ Add	3+
127	WCC WESCO International, Inc.	0.2%	$206.58M	598.05K	+7122.0%	▲ Add	3+
128	EFA iShares MSCI EAFE ETF	0.1%	$205.27M	1.98M	+250.8%	▲ Add	3+
129	DDOG Datadog, Inc.	0.2%	$201.07M	772.28K	+4510.0%	▲ Add	3+
130	HWM Howmet Aerospace Inc.	0.5%	$200.50M	745.74K	+116.0%	▲ Add	3+
131	COF Capital One Financial…	0.2%	$199.61M	994.97K	+359.3%	▲ Add	3+
132	MSTR Strategy Inc	0.1%	$199.17M	2.29M	+1176.1%	▲ Add	3+
133	KEYS Keysight Technologies, Inc.	0.2%	$197.64M	564.59K	-21.3%	▼ Trim	3+
134	ADI Analog Devices, Inc.	0.1%	$196.99M	495.98K	+1441.8%	▲ Add	3+
135	MCK McKesson Corporation	0.4%	$196.20M	259.67K	+825.4%	▲ Add	3+
136	CBRE CBRE Group, Inc.	0.2%	$194.93M	1.45M	+299.5%	▲ Add	3+
137	COIN Coinbase Global, Inc.	0.1%	$194.76M	1.33M	+51.0%	▲ Add	3+
138	EMXC iShares MSCI Emerging…	0.1%	$193.40M	1.89M	+51864.9%	▲ Add	3+
139	TT Trane Technologies plc	0.1%	$192.29M	391.50K	+268.8%	▲ Add	3+
140	GOOG Alphabet Inc.	0.3%	$192.01M	543.42K	+30.0%	▲ Add	3+
141	UAL United Airlines Holdings…	0.2%	$191.61M	1.41M	+205.2%	▲ Add	3+
142	SNX TD Synnex Corp	0.1%	$190.28M	711.77K	+617.2%	▲ Add	3+
143	FCX Freeport-McMoRan Inc.	0.1%	$187.46M	2.98M	+91.6%	▲ Add	3+
144	TRP TC Energy Corporation	0.1%	$186.67M	2.82M	+2609.5%	▲ Add	3+
145	AAPL Apple Inc.	0.7%	$186.51M	644.56K	+515.6%	▲ Add	3+
146	GE GE Aerospace	0.2%	$184.37M	493.33K	+258.7%	▲ Add	3+
147	TSN Tyson Foods, Inc.	0.1%	$181.74M	3.17M	+123.4%	▲ Add	3+
148	BLK BlackRock, Inc.	0.2%	$181.13M	188.37K	+437.5%	▲ Add	3+
149	STZ Constellation Brands, Inc.	0.2%	$181.09M	1.30M	+25161.8%	▲ Add	3+
150	AEIS Advanced Energy Industries…	0.2%	$180.89M	485.13K	+612.9%	▲ Add	3+
151	BSX Boston Scientific…	0.3%	$178.65M	4.19M	+199.8%	▲ Add	3+
152	PNC The PNC Financial Services…	0.1%	$176.82M	718.15K	+3144.1%	▲ Add	3+
153	TSLA Tesla, Inc.	0.1%	$175.55M	417.37K	-12.1%	▼ Trim	3+
154	CME CME Group Inc.	0.3%	$175.24M	793.54K	+438.9%	▲ Add	3+
155	GDX VanEck Gold Miners ETF	0.1%	$174.89M	2.32M	New	New	1
156	HD The Home Depot, Inc.	0.1%	$174.20M	493.93K	-27.9%	▼ Trim	3+
157	AMAT Applied Materials, Inc.	0.2%	$173.91M	240.54K	-70.8%	▼ Trim	3+
158	NVT nVent Electric plc	0.2%	$173.88M	1.03M	+44.8%	▲ Add	3+
159	BLK BlackRock, Inc.	0.2%	$173.70M	180.65K	+437.5%	▲ Add	3+
160	GFS GLOBALFOUNDRIES Inc.	0.1%	$172.51M	2.09M	+22.4%	▲ Add	3+
161	BRK-B Berkshire Hathaway Inc.	0.1%	$172.17M	344.08K	+538.5%	▲ Add	3+
162	CCL Carnival Corporation & plc	0.2%	$170.90M	5.98M	+1215.5%	▲ Add	3+
163	MCHP Microchip Technology…	0.2%	$169.54M	1.86M	+664.8%	▲ Add	3+
164	SCHW The Charles Schwab…	0.1%	$168.88M	1.83M	+48.8%	▲ Add	3+
165	NDAQ Nasdaq, Inc.	0.1%	$168.85M	2.14M	+2779.3%	▲ Add	3+
166	ADBE Adobe Inc.	0.1%	$168.01M	819.46K	+721.5%	▲ Add	3+
167	SOLS Solstice Advanced Materials…	0.1%	$167.31M	1.89M	-29.3%	▼ Trim	2
168	NOW ServiceNow, Inc.	0.1%	$166.16M	1.67M	-54.7%	▼ Trim	3+
169	SU Suncor Energy Inc.	0.2%	$162.39M	3.03M	+307.4%	▲ Add	3+
170	NEM Newmont Corporation	0.2%	$161.60M	1.73M	+158.0%	▲ Add	3+
171	WMT Walmart Inc.	0.1%	$161.31M	1.42M	+403.6%	▲ Add	3+
172	CNC Centene Corp.	0.2%	$161.15M	2.51M	-44.8%	▼ Trim	3+
173	XLF State Street Financial…	0.1%	$161.03M	3.00M	+3.4%	▲ Add	3+
174	CSCO Cisco Systems, Inc.	0.7%	$160.94M	1.37M	+4513.6%	▲ Add	3+
175	GM General Motors Company	0.1%	$160.92M	2.09M	-33.2%	▼ Trim	3+
176	ISRG Intuitive Surgical, Inc.	0.2%	$160.10M	402.58K	+422.7%	▲ Add	3+
177	GEV GE Vernova Inc.	0.1%	$159.36M	135.64K	+336.5%	▲ Add	3+
178	BKNG Booking Holdings Inc.	0.2%	$159.23M	893.33K	-10.9% ✂	▼ Trim	3+
179	C Citigroup Inc.	0.3%	$159.11M	1.14M	-7.3%	▼ Trim	3+
180	TEL TE Connectivity plc	0.2%	$155.69M	772.21K	+320.8%	▲ Add	3+
181	RIOT Riot Platforms, Inc.	0.3%	$154.98M	5.66M	+127.8%	▲ Add	3+
182	VIAV Viavi Solutions Inc.	0.3%	$151.93M	3.18M	+3928.9%	▲ Add	2
183	FN Fabrinet	0.2%	$151.08M	268.78K	+1011.2%	▲ Add	3+
184	AKAM Akamai Technologies, Inc.	0.1%	$149.94M	1.27M	+15228.0%	▲ Add	3+
185	TJX The TJX Companies, Inc.	0.1%	$149.93M	989.65K	+11.1%	▲ Add	3+
186	TRV The Travelers Companies…	0.1%	$148.48M	449.76K	+291.6%	▲ Add	3+
187	SPXC SPX Technologies, Inc.	0.1%	$147.73M	602.58K	+32728.9%	▲ Add	3+
188	GNRC Generac Holdings Inc.	0.1%	$147.26M	502.93K	+115.4%	▲ Add	3+
189	COHR Coherent, Inc.	0.1%	$146.62M	371.68K	+1.3%	▲ Add	3+
190	ADP Automatic Data Processing…	0.1%	$145.97M	651.78K	+6584.1%	▲ Add	3+
191	ORLY O'Reilly Automotive, Inc.	0.4%	$145.96M	1.59M	+185.1%	▲ Add	3+
192	LRCX Lam Research Corporation	0.3%	$145.51M	335.79K	+59.9%	▲ Add	3+
193	MRK Merck & Co., Inc.	0.1%	$143.85M	1.12M	+219.3%	▲ Add	3+
194	SUNB Sunbelt Rentals Holdings Inc	0.1%	$143.69M	1.92M	+1742.9%	▲ Add	2
195	LSCC Lattice Semiconductor…	0.3%	$143.24M	936.44K	+59.3%	▲ Add	3+
196	KEYS Keysight Technologies, Inc.	0.2%	$143.10M	408.76K	-21.3%	▼ Trim	3+
197	SHOP Shopify Inc.	0.2%	$143.09M	1.25M	-33.6%	▼ Trim	3+
198	ICE Intercontinental Exchange…	0.1%	$142.30M	1.16M	+72.1%	▲ Add	3+
199	BX Blackstone Inc.	0.1%	$142.25M	1.21M	+244.7%	▲ Add	3+
200	DT Dynatrace, Inc.	0.1%	$141.20M	3.22M	+76.8%	▲ Add	3+
201	FORM FormFactor, Inc.	0.1%	$140.27M	877.07K	+41.5%	▲ Add	3+
202	XONA.DE Exxon Mobil Corporation	0.1%	$139.74M	1.02M	+310.0%	▲ Add	3+
203	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$139.33M	2.75M	+7548.0%	▲ Add	3+
204	CMI Cummins Inc.	0.1%	$139.28M	195.29K	-43.6%	▼ Trim	3+
205	MXL MaxLinear, Inc.	0.2%	$139.22M	1.09M	+367.6%	▲ Add	3+
206	IREN IREN Limited	0.1%	$137.83M	3.01M	+48.7%	▲ Add	3+
207	FERG Ferguson plc	0.1%	$137.43M	579.05K	+66.2%	▲ Add	3+
208	STM STMicroelectronics N.V.	0.1%	$136.58M	1.82M	+138.6%	▲ Add	2
209	LNG Cheniere Energy, Inc.	0.1%	$136.29M	570.24K	+4.0%	▲ Add	3+
210	NFLX Netflix, Inc.	0.1%	$135.86M	1.90M	-32.7%	▼ Trim	3+
211	AEM Agnico Eagle Mines Limited	0.2%	$135.74M	875.02K	+354.8%	▲ Add	3+
212	TD The Toronto-Dominion Bank	0.1%	$135.69M	1.12M	+875.1%	▲ Add	3+
213	MCHP Microchip Technology…	0.2%	$135.65M	1.49M	+664.8%	▲ Add	3+
214	AXP American Express Company	0.1%	$135.11M	399.43K	+152.0%	▲ Add	3+
215	T AT&T Inc.	0.1%	$134.99M	6.52M	+1492.5%	▲ Add	3+
216	SMTC Semtech Corporation	0.3%	$133.90M	827.34K	+333.6%	▲ Add	3+
217	VST Vistra Corp.	0.1%	$133.81M	843.53K	-72.7%	▼ Trim	3+
218	IDEV iShares Core MSCI…	0.1%	$133.74M	1.50M	New	New	1
219	SNPS Synopsys, Inc.	0.2%	$133.29M	298.80K	+2297.8%	▲ Add	3+
220	INTC Intel Corp.	0.7%	$133.15M	953.60K	+1676.7%	▲ Add	3+
221	DECK Deckers Outdoor Corporation	0.1%	$132.22M	1.33M	+24.2%	▲ Add	3+
222	TLN Talen Energy Corporation	0.1%	$131.53M	342.29K	+6744.4%	▲ Add	3+
223	CRS Carpenter Technology…	0.1%	$131.04M	212.44K	+121.0%	▲ Add	3+
224	CORZ Core Scientific, Inc.	0.1%	$130.89M	5.11M	+10464.5%	▲ Add	3+
225	NTRA Natera, Inc.	0.2%	$130.85M	482.04K	+251.6%	▲ Add	3+
226	EFX Equifax Inc.	0.1%	$129.29M	814.56K	+155.9%	▲ Add	3+
227	FLEX Flex Ltd.	0.1%	$127.79M	788.48K	+213.6%	▲ Add	3+
228	CMG Chipotle Mexican Grill, Inc.	0.1%	$127.10M	3.74M	-18.1%	▼ Trim	3+
229	TEL TE Connectivity plc	0.2%	$126.78M	628.83K	+320.8%	▲ Add	3+
230	XLE State Street Energy Select…	0.1%	$126.52M	2.38M	+1617.8%	▲ Add	3+
231	SCZ iShares MSCI EAFE Small-Cap…	0.1%	$126.28M	1.53M	New	New	1
232	KR The Kroger Co.	0.1%	$125.65M	2.26M	+6724.5%	▲ Add	3+
233	VICR Vicor Corporation	0.1%	$125.31M	329.95K	+64.5%	▲ Add	2
234	SPSB State Street SPDR Portfolio…	0.1%	$123.96M	4.13M	+307.6%	▲ Add	2
235	BINC iShares Flexible Income…	0.1%	$123.27M	2.36M	-18.8%	▼ Trim	2
236	AEIS Advanced Energy Industries…	0.2%	$123.25M	330.55K	+612.9%	▲ Add	3+
237	MOD Modine Manufacturing Company	0.2%	$122.81M	459.93K	+126.9%	▲ Add	3+
238	MXL MaxLinear, Inc.	0.2%	$122.48M	956.64K	+367.6%	▲ Add	3+
239	BKNG Booking Holdings Inc.	0.2%	$122.19M	685.55K	-10.9% ✂	▼ Trim	3+
240	SHOP Shopify Inc.	0.2%	$122.14M	1.07M	-33.6%	▼ Trim	3+
241	NOK Nokia Oyj	0.1%	$122.01M	9.19M	+1.5%	▲ Add	3+
242	GOOGL Alphabet Inc.	0.3%	$121.82M	340.89K	-43.1%	▼ Trim	3+
243	NTRA Natera, Inc.	0.2%	$120.78M	444.95K	+251.6%	▲ Add	3+
244	GS The Goldman Sachs Group…	0.1%	$120.42M	119.07K	+383.7%	▲ Add	3+
245	WCC WESCO International, Inc.	0.2%	$120.40M	348.54K	+7122.0%	▲ Add	3+
246	KKR KKR & Co. Inc.	0.1%	$119.07M	1.30M	+37.7%	▲ Add	3+
247	PTC PTC Inc.	0.1%	$118.48M	1.04M	+740.4%	▲ Add	3+
248	MOD Modine Manufacturing Company	0.2%	$118.19M	442.62K	+126.9%	▲ Add	3+
249	ECHO EchoStar Corporation	0.1%	$118.15M	1.16M	+15900.4%	▲ Add	3+
250	MA Mastercard Incorporated	0.1%	$116.26M	226.36K	+1778.1%	▲ Add	3+
251	NOC Northrop Grumman Corporation	0.1%	$116.20M	228.15K	+371.9%	▲ Add	3+
252	KEEL Keel Infrastructure Corp.	0.1%	$116.07M	20.22M	New	New	1
253	MTSI MACOM Technology Solutions…	0.1%	$115.68M	304.13K	+22579.8%	▲ Add	3+
254	CNQ Canadian Natural Resources…	0.3%	$115.38M	2.92M	+385.9%	▲ Add	3+
255	LFUS Littelfuse, Inc.	0.1%	$113.75M	249.82K	+449.9%	▲ Add	3+
256	FN Fabrinet	0.2%	$113.64M	202.17K	+1011.2%	▲ Add	3+
257	PAAS Pan American Silver Corp.	0.1%	$113.13M	2.53M	-48.3%	▼ Trim	3+
258	VRSN VeriSign, Inc.	0.1%	$112.99M	449.17K	+41.9%	▲ Add	3+
259	BBIO BridgeBio Pharma, Inc.	0.1%	$112.90M	1.52M	+66.9%	▲ Add	3+
260	ACWX iShares MSCI ACWI ex U.S.…	0.1%	$112.17M	1.47M	New	New	1
261	PCG PG&E Corporation	0.1%	$110.89M	6.59M	-26.4%	▼ Trim	3+
262	SCHF Schwab International Equity…	0.1%	$110.80M	4.00M	-37.5%	▼ Trim	2
263	HNGE Hinge Health, Inc.	0.1%	$110.67M	1.33M	+154.6%	▲ Add	3+
264	RY Royal Bank of Canada	0.1%	$109.75M	530.27K	+877.4%	▲ Add	3+
265	RKLB Rocket Lab USA, Inc.	0.1%	$109.64M	1.08M	-35.9%	▼ Trim	3+
266	AEM Agnico Eagle Mines Limited	0.2%	$109.52M	706.01K	+354.8%	▲ Add	3+
267	QCOM QUALCOMM Incorporated	0.4%	$109.48M	592.46K	+790.9%	▲ Add	3+
268	IONQ IonQ, Inc.	0.1%	$109.14M	2.05M	+41.7%	▲ Add	3+
269	URI United Rentals, Inc.	0.1%	$108.58M	95.84K	+6051.5%	▲ Add	3+
270	OSCR Oscar Health, Inc.	0.1%	$106.90M	3.75M	+119.2%	▲ Add	3+
271	UTHR United Therapeutics…	0.1%	$106.51M	196.57K	+10263.4%	▲ Add	3+
272	NTAP NetApp, Inc.	0.2%	$105.91M	684.34K	+28401.2%	▲ Add	3+
273	ONON On Holding AG	0.1%	$105.86M	2.99M	+0.3%	▲ Add	3+
274	DIA State Street SPDR Dow Jones…	0.1%	$105.77M	202.48K	+27.9%	▲ Add	3+
275	BBIO BridgeBio Pharma, Inc.	0.1%	$105.63M	1.42M	+66.9%	▲ Add	3+
276	MA Mastercard Incorporated	0.1%	$105.35M	205.13K	+1778.1%	▲ Add	3+
277	DAVE Dave Inc.	0.1%	$105.12M	282.12K	+65.4%	▲ Add	3+
278	NET Cloudflare, Inc.	0.1%	$104.72M	426.93K	-72.9%	▼ Trim	3+
279	CAMT Camtek Ltd.	0.1%	$103.24M	632.89K	+287.6%	▲ Add	3+
280	LHX L3Harris Technologies, Inc.	0.1%	$102.93M	354.23K	+802.8%	▲ Add	3+
281	LPLA LPL Financial Holdings Inc.	0.1%	$102.48M	363.83K	+551.5%	▲ Add	3+
282	SU Suncor Energy Inc.	0.2%	$102.16M	1.90M	+307.4%	▲ Add	3+
283	GILD Gilead Sciences, Inc.	0.1%	$102.16M	808.57K	+87.0%	▲ Add	3+
284	DAL Delta Air Lines, Inc.	0.1%	$101.50M	1.08M	+300.3%	▲ Add	3+
285	PBR Petróleo Brasileiro S.A. -…	0.1%	$101.12M	6.26M	+479.1%	▲ Add	3+
286	EMB iShares J.P. Morgan USD…	0.1%	$101.09M	1.05M	+2099.3%	▲ Add	3+
287	UAL United Airlines Holdings…	0.2%	$100.44M	738.62K	+205.2%	▲ Add	3+
288	DY Dycom Industries, Inc.	0.1%	$100.01M	197.81K	+13588.3%	▲ Add	3+
289	FLEX Flex Ltd.	0.1%	$99.89M	616.36K	+213.6%	▲ Add	3+
290	NEM Newmont Corporation	0.2%	$98.27M	1.05M	+158.0%	▲ Add	3+
291	SPCX Space Exploration…	0.1%	$97.90M	573.00K	New	New	1
292	SPGI S&P Global Inc.	0.1%	$97.76M	240.05K	+73.2%	▲ Add	3+
293	CIFR Cipher Mining Inc.	0.2%	$96.38M	3.93M	+35.0%	▲ Add	3+
294	AAON AAON, Inc.	0.1%	$96.08M	757.38K	+10335.4%	▲ Add	3+
295	TTMI TTM Technologies, Inc.	0.3%	$96.05M	513.57K	+229.0%	▲ Add	3+
296	CVE Cenovus Energy Inc.	0.1%	$95.67M	3.86M	+1297.7%	▲ Add	3+
297	GLXY Galaxy Digital	0.1%	$95.62M	3.50M	+250.3%	▲ Add	3+
298	HUBB Hubbell Incorporated	0.1%	$95.25M	182.06K	+69.2%	▲ Add	3+
299	MELI MercadoLibre, Inc.	0.1%	$94.83M	55.87K	+1921.5%	▲ Add	3+
300	ESLT Elbit Systems Ltd.	0.1%	$94.61M	124.70K	+133.7%	▲ Add	3+
301	CBRE CBRE Group, Inc.	0.2%	$94.50M	701.59K	+299.5%	▲ Add	3+
302	TTE TotalEnergies SE	0.1%	$94.14M	1.21M	New	New	1
303	UL Unilever PLC	0.1%	$94.04M	1.56M	+492.3%	▲ Add	2
304	DFIC Dimensional - International…	0.1%	$93.66M	2.51M	-7.8%	▼ Trim	2
305	EQH Equitable Holdings, Inc.	0.1%	$93.47M	2.13M	+22.6%	▲ Add	3+
306	FICO Fair Isaac Corporation	0.1%	$93.25M	78.05K	+175.0%	▲ Add	3+
307	PBR-A Petróleo Brasileiro S.A. -…	0.1%	$93.21M	6.37M	+5606.3%	▲ Add	3+
308	EWY iShares MSCI South Korea ETF	0.1%	$93.03M	460.77K	-76.9%	▼ Trim	3+
309	KKR KKR & Co. Inc.	0.1%	$92.09M	1.00M	+37.7%	▲ Add	3+
310	CCL Carnival Corporation & plc	0.2%	$91.86M	3.22M	+1215.5%	▲ Add	3+
311	BB BlackBerry Limited	0.1%	$91.45M	7.23M	+63.6%	▲ Add	3+
312	FFIV F5, Inc.	0.2%	$91.11M	219.04K	+5094.8%	▲ Add	3+
313	BBY Best Buy Co., Inc.	0.1%	$90.46M	1.19M	+1540.8%	▲ Add	3+
314	ETHA iShares Ethereum Trust ETF	0.1%	$90.44M	7.61M	-31.4%	▼ Trim	3+
315	GWRE Guidewire Software, Inc.	0.1%	$90.03M	731.69K	+14.2%	▲ Add	3+
316	AGI Alamos Gold Inc.	0.1%	$89.84M	2.96M	+67.3%	▲ Add	3+
317	MUSA Murphy USA Inc.	0.1%	$89.45M	165.99K	+14589.3%	▲ Add	3+
318	HUT Hut 8 Corp.	0.1%	$89.29M	773.45K	+209.3%	▲ Add	3+
319	SANM Sanmina Corporation	0.2%	$89.10M	352.08K	+1040.2%	▲ Add	3+
320	HPE Hewlett Packard Enterprise…	0.2%	$88.85M	1.97M	+9641.4%	▲ Add	3+
321	EBAY eBay Inc.	0.1%	$88.84M	794.97K	-36.1%	▼ Trim	3+
322	CRS Carpenter Technology…	0.1%	$88.65M	143.72K	+121.0%	▲ Add	3+
323	CBOE Cboe Global Markets, Inc.	0.1%	$88.40M	364.28K	+635.2%	▲ Add	3+
324	STT State Street Corporation	0.1%	$88.16M	519.83K	+58.8%	▲ Add	3+
325	CNP CenterPoint Energy, Inc.	0.1%	$88.11M	2.00M	+219.6%	▲ Add	3+
326	CVX Chevron Corporation	0.3%	$88.04M	531.12K	+1807.2%	▲ Add	3+
327	MTSI MACOM Technology Solutions…	0.1%	$87.65M	230.43K	+22579.8%	▲ Add	3+
328	V Visa Inc.	0.3%	$87.29M	254.41K	+331.0%	▲ Add	3+
329	SPGI S&P Global Inc.	0.1%	$86.97M	213.56K	+73.2%	▲ Add	3+
330	DELL Dell Technologies Inc.	0.6%	$86.32M	200.07K	-62.0%	▼ Trim	3+
331	ISRG Intuitive Surgical, Inc.	0.2%	$86.31M	217.02K	+422.7%	▲ Add	3+
332	POWL Powell Industries, Inc.	0.1%	$85.02M	296.90K	+21.5% ✂	▲ Add	3+
333	CNC Centene Corp.	0.2%	$83.97M	1.31M	-44.8%	▼ Trim	3+
334	IAU iShares Gold Trust	0.1%	$83.71M	1.11M	+202.2%	▲ Add	3+
335	DDOG Datadog, Inc.	0.2%	$83.53M	320.81K	+4510.0%	▲ Add	3+
336	AAOI Applied Optoelectronics…	0.1%	$83.29M	562.13K	-75.3%	▼ Trim	3+
337	DOC Healthpeak Properties, Inc.	0.1%	$83.07M	3.88M	+18829.4%	▲ Add	3+
338	W Wayfair Inc.	0.1%	$82.85M	896.41K	+163.7%	▲ Add	3+
339	ACN Accenture plc	0.1%	$82.61M	663.86K	+44.2%	▲ Add	3+
340	DFAX Dimensional World ex U.S.…	0.1%	$81.59M	2.21M	+396.1%	▲ Add	2
341	DOV Dover Corporation	0.1%	$80.69M	359.79K	+659.1%	▲ Add	3+
342	STZ Constellation Brands, Inc.	0.2%	$80.33M	577.51K	+25161.8%	▲ Add	3+
343	BMNR Bitmine Immersion…	0.1%	$79.99M	6.01M	+55.2%	▲ Add	3+
344	ONON On Holding AG	0.1%	$79.86M	2.25M	+0.3%	▲ Add	3+
345	ZBRA Zebra Technologies…	0.1%	$79.51M	302.02K	New	New	1
346	VICR Vicor Corporation	0.1%	$79.44M	209.17K	+64.5%	▲ Add	2
347	VTRS Viatris Inc.	0.1%	$79.35M	5.00M	+154.0%	▲ Add	3+
348	AER AerCap Holdings N.V.	0.1%	$79.12M	542.71K	+154.5%	▲ Add	3+
349	LULU Lululemon Athletica Inc.	0.1%	$78.98M	691.75K	+11.0%	▲ Add	3+
350	SJM The J. M. Smucker Company	0.1%	$78.88M	701.14K	+87.2%	▲ Add	2
351	ZTS Zoetis Inc.	0.1%	$78.51M	1.09M	+28308.7%	▲ Add	3+
352	LPLA LPL Financial Holdings Inc.	0.1%	$78.49M	278.66K	+551.5%	▲ Add	3+
353	ARMK Aramark	0.1%	$78.24M	1.38M	+1307.4%	▲ Add	3+
354	AMAT Applied Materials, Inc.	0.2%	$78.08M	108.00K	-70.8%	▼ Trim	3+
355	STM STMicroelectronics N.V.	0.1%	$77.78M	1.04M	+138.6%	▲ Add	2
356	MKL Markel Corporation	0.1%	$77.76M	39.82K	+87.1%	▲ Add	3+
357	WST West Pharmaceutical…	0.1%	$77.44M	215.72K	-28.7%	▼ Trim	3+
358	BBY Best Buy Co., Inc.	0.1%	$76.46M	1.01M	+1540.8%	▲ Add	3+
359	CAH Cardinal Health, Inc.	0.1%	$76.19M	320.72K	+2025.6%	▲ Add	3+
360	POWL Powell Industries, Inc.	0.1%	$76.09M	265.70K	+21.5% ✂	▲ Add	3+
361	BBD Banco Bradesco S.A.	0.1%	$75.57M	21.78M	-1.0%	▼ Trim	3+
362	NVT nVent Electric plc	0.2%	$75.48M	445.01K	+44.8%	▲ Add	3+
363	BABA Alibaba Group Holding…	0.0%	$75.21M	783.56K	-6.2%	▼ Trim	3+
364	OSCR Oscar Health, Inc.	0.1%	$74.63M	2.62M	+119.2%	▲ Add	3+
365	SITM SiTime Corporation	0.2%	$74.13M	99.43K	+133.1%	▲ Add	3+
366	TGTX TG Therapeutics, Inc.	0.1%	$73.93M	1.35M	-14.2%	▼ Trim	3+
367	YUMC Yum China Holdings, Inc.	0.0%	$73.82M	1.81M	+385.8%	▲ Add	3+
368	AXSM Axsome Therapeutics, Inc.	0.1%	$73.46M	300.13K	+9806.7%	▲ Add	3+
369	AMRZ Amrize Ltd	0.1%	$73.01M	1.37M	-32.0%	▼ Trim	3+
370	AMG Affiliated Managers Group…	0.1%	$72.82M	215.18K	+22.4%	▲ Add	3+
371	PFE Pfizer Inc.	0.1%	$72.33M	3.00M	+71.8%	▲ Add	3+
372	QRVO Qorvo, Inc.	0.1%	$72.19M	773.97K	+101.5%	▲ Add	3+
373	BPOP Popular, Inc.	0.1%	$72.03M	438.73K	+30.0%	▲ Add	3+
374	JCI Johnson Controls…	0.2%	$71.29M	487.90K	-34.3%	▼ Trim	3+
375	ON ON Semiconductor Corporation	0.2%	$70.85M	749.40K	+918.1%	▲ Add	3+
376	DFIV Dimensional - International…	0.0%	$70.58M	1.31M	-39.1%	▼ Trim	3+
377	NUE Nucor Corporation	0.1%	$70.55M	316.73K	+2516.7%	▲ Add	3+
378	BTDR Bitdeer Technologies Group	0.1%	$70.45M	4.44M	+4372.8%	▲ Add	3+
379	CI Cigna Corporation	0.1%	$70.40M	255.38K	+286.2%	▲ Add	3+
380	BA The Boeing Company	0.1%	$70.27M	324.61K	+645.8%	▲ Add	3+
381	BAI iShares A.I. Innovation and…	0.0%	$69.62M	1.32M	+236.9%	▲ Add	2
382	PSX Phillips 66	0.1%	$69.56M	411.45K	+1803.5%	▲ Add	3+
383	PL Planet Labs PBC	0.1%	$69.36M	2.09M	+685.5%	▲ Add	3+
384	FORM FormFactor, Inc.	0.1%	$69.22M	432.80K	+41.5%	▲ Add	3+
385	DHI D.R. Horton, Inc.	0.1%	$69.06M	424.01K	+3800.7%	▲ Add	3+
386	DOCN DigitalOcean Holdings, Inc.	0.1%	$68.99M	439.33K	+8.3%	▲ Add	3+
387	GTX Garrett Motion Inc.	0.0%	$68.97M	1.90M	+52.8%	▲ Add	2
388	IBKR Interactive Brokers Group…	0.2%	$68.85M	791.07K	+89.5%	▲ Add	3+
389	WDC Western Digital Corporation	0.4%	$68.70M	107.56K	+2949.5%	▲ Add	3+
390	CARR Carrier Global Corporation	0.0%	$68.45M	933.26K	+561.8%	▲ Add	3+
391	GE GE Aerospace	0.2%	$68.00M	181.96K	+258.7%	▲ Add	3+
392	Z Zillow Group, Inc. Class C	0.1%	$67.32M	2.14M	+79.8%	▲ Add	3+
393	GFI Gold Fields Limited	0.1%	$67.18M	2.00M	+90.3%	▲ Add	2
394	FPS Forgent Power Solutions…	0.1%	$66.97M	1.20M	+130.6%	▲ Add	2
395	FTV Fortive Corporation	0.1%	$66.96M	1.10M	+9.9%	▲ Add	3+
396	TTWO Take-Two Interactive…	0.2%	$66.72M	266.90K	+10.2%	▲ Add	3+
397	OKLO Oklo Inc.	0.0%	$66.41M	1.27M	+138.1%	▲ Add	2
398	AIA ISHARES TR	0.0%	$66.07M	466.42K	-24.4%	▼ Trim	2
399	ZTS Zoetis Inc.	0.1%	$66.03M	918.83K	+28308.7%	▲ Add	3+
400	U Unity Software Inc.	0.1%	$65.91M	2.31M	-18.7%	▼ Trim	3+
401	ESLT Elbit Systems Ltd.	0.1%	$65.87M	86.82K	+133.7%	▲ Add	3+
402	NVTS Navitas Semiconductor Corp	0.1%	$65.38M	3.65M	+317.9%	▲ Add	3+
403	INNIO NV (unmapped)	—	$65.17M	1.65M	—		—
404	NDAQ Nasdaq, Inc.	0.1%	$64.93M	823.73K	+2779.3%	▲ Add	3+
405	ATO Atmos Energy Corporation	0.0%	$64.83M	376.31K	+3259.2%	▲ Add	3+
406	SPY State Street SPDR S&P 500…	21.1%	$64.65M	86.58K	+118.1%	▲ Add	3+
407	MELI MercadoLibre, Inc.	0.1%	$64.06M	37.74K	+1921.5%	▲ Add	3+
408	BNS The Bank of Nova Scotia	0.1%	$63.40M	730.12K	+1056.5%	▲ Add	3+
409	WFC Wells Fargo & Company	0.1%	$63.30M	765.98K	+73.2%	▲ Add	3+
410	AVEM Avantis Emerging Markets…	0.0%	$62.72M	650.00K	New	New	1
411	DVA DaVita Inc.	0.0%	$62.54M	281.11K	-8.1%	▼ Trim	3+
412	CRM Salesforce, Inc.	0.2%	$62.54M	399.19K	+156.5%	▲ Add	3+
413	EXEL Exelixis, Inc.	0.0%	$62.49M	1.15M	+29.0%	▲ Add	3+
414	INOD Innodata Inc.	0.1%	$62.36M	825.12K	+186.0%	▲ Add	3+
415	GDDY GoDaddy Inc.	0.1%	$62.31M	734.13K	+30671.2%	▲ Add	3+
416	BNDX Vanguard Total…	0.0%	$62.13M	1.28M	+155.2%	▲ Add	2
417	FDS FactSet Research Systems…	0.0%	$61.47M	267.19K	+477.3%	▲ Add	3+
418	FEZ State Street SPDR EURO…	0.0%	$61.28M	892.21K	+57.2%	▲ Add	3+
419	ABBV AbbVie Inc.	0.1%	$61.16M	243.06K	+351.4%	▲ Add	3+
420	LHX L3Harris Technologies, Inc.	0.1%	$61.10M	210.25K	+802.8%	▲ Add	3+
421	XE X-Energy, Inc. Class A…	0.0%	$60.94M	3.32M	New	New	1
422	ENB Enbridge Inc.	0.0%	$60.90M	1.12M	+297.5%	▲ Add	3+
423	SUI Sun Communities, Inc.	0.1%	$60.57M	505.14K	+1223.2%	▲ Add	3+
424	TEAM Atlassian Corporation	0.1%	$60.56M	778.54K	+21.9%	▲ Add	3+
425	DLTR Dollar Tree, Inc.	0.2%	$59.77M	494.18K	+24522.8%	▲ Add	3+
426	DIS The Walt Disney Company	0.0%	$59.71M	620.41K	+923.0%	▲ Add	3+
427	EFX Equifax Inc.	0.1%	$59.31M	373.70K	+155.9%	▲ Add	3+
428	MSCI MSCI Inc.	0.0%	$59.18M	105.68K	-37.3%	▼ Trim	3+
429	KNX Knight-Swift Transportation…	0.1%	$58.97M	757.26K	+16018.1%	▲ Add	3+
430	CPNG Coupang, Inc.	0.1%	$58.88M	3.39M	+205.9%	▲ Add	3+
431	CLH Clean Harbors, Inc.	0.0%	$58.79M	196.78K	+94.8%	▲ Add	3+
432	NOK Nokia Oyj	0.1%	$58.39M	4.40M	+1.5%	▲ Add	3+
433	UNIQURE NV (unmapped)	—	$58.20M	1.26M	—		—
434	BN Brookfield Corporation	0.1%	$58.09M	1.36M	-48.4%	▼ Trim	3+
435	JPM JPMorgan Chase & Co.	0.1%	$57.71M	176.31K	-61.2%	▼ Trim	3+
436	CAVA CAVA Group, Inc.	0.1%	$57.45M	732.08K	+161.9%	▲ Add	3+
437	MDGL Madrigal Pharmaceuticals…	0.1%	$57.41M	106.92K	+434.5%	▲ Add	3+
438	WM Waste Management, Inc.	0.1%	$57.27M	256.96K	+1971.6%	▲ Add	3+
439	JNJ Johnson & Johnson	0.1%	$57.05M	224.65K	+154.7%	▲ Add	3+
440	HUBS HubSpot, Inc.	0.1%	$56.91M	311.80K	+8.2%	▲ Add	3+
441	TENB Tenable Holdings, Inc.	0.0%	$56.83M	1.54M	+55.5%	▲ Add	3+
442	AEHR Aehr Test Systems	0.0%	$56.81M	591.36K	+172.0%	▲ Add	3+
443	ACGL Arch Capital Group Ltd.	0.1%	$56.53M	582.41K	+295.0%	▲ Add	3+
444	XPO XPO Logistics, Inc.	0.1%	$56.39M	274.69K	+38.3%	▲ Add	3+
445	UNM Unum Group	0.1%	$56.23M	628.99K	+16.4%	▲ Add	3+
446	WM Waste Management, Inc.	0.1%	$55.79M	250.29K	+1971.6%	▲ Add	3+
447	IT Gartner, Inc.	0.0%	$55.49M	428.09K	+36328.0%	▲ Add	3+
448	ARMK Aramark	0.1%	$55.43M	974.22K	+1307.4%	▲ Add	3+
449	GILD Gilead Sciences, Inc.	0.1%	$55.33M	437.95K	+87.0%	▲ Add	3+
450	CBRS Cerebras Systems Inc.	0.0%	$55.28M	250.12K	New	New	1
451	ENS EnerSys	0.0%	$55.23M	236.19K	+134.4%	▲ Add	3+
452	KGC Kinross Gold Corporation	0.1%	$55.20M	2.34M	+68.4%	▲ Add	3+
453	XMTR Xometry, Inc.	0.0%	$55.10M	570.89K	+42.5%	▲ Add	3+
454	B Barrick Mining Corporation	0.0%	$54.84M	1.49M	-66.2%	▼ Trim	3+
455	ABT Abbott Laboratories	0.1%	$54.65M	602.25K	+530.6%	▲ Add	3+
456	BROS Dutch Bros Inc.	0.1%	$54.34M	756.66K	+391.1%	▲ Add	3+
457	VOYA Voya Financial, Inc.	0.1%	$54.29M	599.65K	+377.6%	▲ Add	3+
458	BURL Burlington Stores, Inc.	0.0%	$54.20M	171.10K	+4412.0%	▲ Add	3+
459	XPO XPO Logistics, Inc.	0.1%	$54.20M	264.03K	+38.3%	▲ Add	3+
460	TEM Tempus AI, Inc.	0.1%	$54.11M	934.00K	+113.6%	▲ Add	3+
461	NWSA News Corporation	0.0%	$53.69M	2.16M	+1004.2%	▲ Add	3+
462	WFC Wells Fargo & Company	0.1%	$53.31M	645.12K	+73.2%	▲ Add	3+
463	FLTW FRANKLIN TEMPLETON ETF TR	0.0%	$53.15M	503.66K	New	New	1
464	URTH iShares MSCI World ETF	0.0%	$53.04M	261.74K	+44.6%	▲ Add	2
465	FNDF Schwab Fundamental…	0.0%	$52.76M	1.00M	+3992.5%	▲ Add	3+
466	CIFR Cipher Mining Inc.	0.2%	$52.72M	2.15M	+35.0%	▲ Add	3+
467	HUBS HubSpot, Inc.	0.1%	$52.56M	288.01K	+8.2%	▲ Add	3+
468	ARKB ARK 21Shares Bitcoin ETF	0.0%	$52.54M	2.70M	+54.8%	▲ Add	3+
469	ECG Everus Construction Group…	0.0%	$52.32M	315.29K	+530.7%	▲ Add	3+
470	COCO The Vita Coco Company, Inc.	0.0%	$51.86M	784.09K	New	New	1
471	CSGP CoStar Group, Inc.	0.0%	$51.84M	1.83M	+98.8%	▲ Add	3+
472	XLC State Street Communication…	0.0%	$51.67M	482.30K	New	New	1
473	IEX IDEX Corporation	0.1%	$51.60M	227.38K	-64.7%	▼ Trim	3+
474	VLO Valero Energy Corporation	0.0%	$51.46M	197.57K	+1161.9%	▲ Add	3+
475	FWONA Formula One Group	0.0%	$51.34M	539.60K	+87.7%	▲ Add	3+
476	VSXY Victoria's Secret & Company	0.0%	$51.33M	614.89K	-28.9%	▼ Trim	3+
477	SSNC SS&C Technologies Holdings…	0.0%	$50.84M	819.33K	-44.7%	▼ Trim	3+
478	HALO Halozyme Therapeutics, Inc.	0.0%	$50.81M	649.17K	-16.5%	▼ Trim	3+
479	ITUB Itaú Unibanco Holding S.A.	0.1%	$50.76M	6.21M	-4.3%	▼ Trim	3+
480	NVTS Navitas Semiconductor Corp	0.1%	$50.75M	2.83M	+317.9%	▲ Add	3+
481	BAM Brookfield Asset Management…	0.0%	$50.74M	1.13M	-16.8%	▼ Trim	3+
482	EL The Estée Lauder Companies…	0.1%	$50.73M	642.55K	+262.8%	▲ Add	3+
483	NOVT Novanta Inc.	0.0%	$50.64M	312.11K	New	New	1
484	HIG The Hartford Insurance…	0.1%	$50.62M	381.98K	+3620.5%	▲ Add	3+
485	EXR Extra Space Storage Inc.	0.0%	$50.34M	346.47K	New	New	1
486	IREN IREN Limited	0.1%	$50.00M	1.09M	+48.7%	▲ Add	3+
487	AKAM Akamai Technologies, Inc.	0.1%	$49.77M	421.06K	+15228.0%	▲ Add	3+
488	MKL Markel Corporation	0.1%	$49.71M	25.45K	+87.1%	▲ Add	3+
489	DAR Darling Ingredients Inc.	0.1%	$49.68M	909.47K	-2.4%	▼ Trim	3+
490	MUB iShares National Muni Bond…	0.0%	$49.47M	459.64K	-49.6%	▼ Trim	3+
491	HUT Hut 8 Corp.	0.1%	$49.43M	428.21K	+209.3%	▲ Add	3+
492	WULF TeraWulf Inc.	0.0%	$49.27M	1.99M	+0.1%	▲ Add	3+
493	ROL Rollins, Inc.	0.0%	$49.19M	1.18M	+12419.4%	▲ Add	3+
494	UTHR United Therapeutics…	0.1%	$48.42M	89.36K	+10263.4%	▲ Add	3+
495	ICLR ICON Public Limited Company	0.0%	$48.30M	278.04K	+15198.0%	▲ Add	3+
496	AGI Alamos Gold Inc.	0.1%	$48.29M	1.59M	+67.3%	▲ Add	3+
497	IDV iShares International…	0.0%	$48.06M	1.16M	+56.9%	▲ Add	3+
498	JBL Jabil Inc.	0.0%	$47.75M	123.87K	-37.0%	▼ Trim	3+
499	NTNX Nutanix, Inc.	0.0%	$47.73M	936.55K	+11488.5%	▲ Add	3+
500	CVS CVS Health Corp.	0.0%	$47.59M	460.06K	+649.5%	▲ Add	3+

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
DRAM Roundhill Memory ETF	7.19M	—	New	$531.25M	0.3%
XOVR	16.83M	—	New	$354.36M	0.2%
USHY iShares Broad USD High…	6.02M	—	New	$222.92M	0.1%
GDX VanEck Gold Miners ETF	2.32M	—	New	$174.89M	0.1%
IDEV iShares Core MSCI…	1.50M	—	New	$133.74M	0.1%
KEEL Keel Infrastructure…	23.18M	—	New	$133.07M	0.1%
SCZ iShares MSCI EAFE…	1.53M	—	New	$126.28M	0.1%
ACWX iShares MSCI ACWI ex…	1.47M	—	New	$112.22M	0.1%
SPCX Space Exploration…	584.62K	—	New	$99.89M	0.1%
TTE TotalEnergies SE	1.21M	—	New	$94.14M	0.1%
ZBRA Zebra Technologies…	312.94K	—	New	$82.38M	0.1%
ST Sensata Technologies…	1.67M	—	New	$79.82M	0.1%
XE X-Energy, Inc. Class A…	3.86M	—	New	$70.79M	0.0%
RVTY Revvity, Inc.	576.01K	—	New	$64.09M	0.0%
AVEM Avantis Emerging…	650.00K	—	New	$62.72M	0.0%
CCI Crown Castle Inc.	811.26K	—	New	$61.44M	0.0%
COCO The Vita Coco Company…	927.28K	—	New	$61.33M	0.0%
EXR Extra Space Storage Inc.	402.97K	—	New	$58.55M	0.0%
CBRS Cerebras Systems Inc.	250.12K	—	New	$55.28M	0.0%
NOVT Novanta Inc.	327.95K	—	New	$53.21M	0.0%
FLTW	503.66K	—	New	$53.15M	0.0%
LAMR Lamar Advertising…	333.89K	—	New	$52.08M	0.0%
XLC State Street…	482.30K	—	New	$51.67M	0.0%
SOLV Solventum Corporation	666.33K	—	New	$51.41M	0.0%
ASND Ascendis Pharma A/S	187.14K	—	New	$49.91M	0.0%
IAGG iShares Core…	934.98K	—	New	$47.31M	0.0%
KRC Kilroy Realty…	1.11M	—	New	$41.73M	0.0%
GEM Goldman Sachs…	750.00K	—	New	$39.00M	0.0%
EWT iShares MSCI Taiwan ETF	347.26K	—	New	$37.72M	0.0%
OCTV	2.12M	—	New	$34.63M	0.0%
NASA	1.14M	—	New	$34.61M	0.0%
WIP	852.76K	—	New	$33.59M	0.0%
WOLF Wolfspeed Inc.	670.02K	—	New	$32.33M	0.0%
SYNA Synaptics Incorporated	257.98K	—	New	$32.05M	0.0%
FCEL FuelCell Energy, Inc.	859.60K	—	New	$30.95M	0.0%
EXTR Extreme Networks, Inc.	923.56K	—	New	$29.90M	0.0%
TXG 10x Genomics, Inc.	753.00K	—	New	$28.87M	0.0%
IALT iShares Systematic…	1.02M	—	New	$28.71M	0.0%
RAL Ralliant Corp	384.60K	—	New	$28.32M	0.0%
PDBC Invesco Optimum Yield…	1.76M	—	New	$28.02M	0.0%
PFIX	641.66K	—	New	$27.82M	0.0%
FDXF FedEx Freight Holding…	184.12K	—	New	$27.80M	0.0%
PARR Par Pacific Holdings…	489.42K	—	New	$27.45M	0.0%
ESGE iShares ESG Aware MSCI…	500.00K	—	New	$27.34M	0.0%
SLDE Slide Insurance…	1.39M	—	New	$26.97M	0.0%
AMBQ Ambiq Micro, Inc.	294.80K	—	New	$26.03M	0.0%
ACA Arcosa, Inc.	173.42K	—	New	$25.20M	0.0%
GLDM SPDR Gold MiniShares…	315.90K	—	New	$25.09M	0.0%
HONA Honeywell Aerospace Inc	112.69K	—	New	$24.91M	0.0%
LGN Legence Corp. Class A…	281.40K	—	New	$23.98M	0.0%
EWI	402.19K	—	New	$23.83M	0.0%
INVH Invitation Homes Inc.	781.44K	—	New	$23.61M	0.0%
EWZ iShares MSCI Brazil ETF	679.74K	—	New	$23.45M	0.0%
CAG Conagra Brands, Inc.	1.74M	—	New	$23.36M	0.0%
SPHY State Street SPDR…	978.29K	—	New	$22.93M	0.0%
LKQ LKQ Corporation	823.46K	—	New	$21.68M	0.0%
MAIR Madison Air Solutions…	553.08K	—	New	$21.57M	0.0%
JPIE JPMorgan Income ETF	450.79K	—	New	$20.76M	0.0%
TBBB BBB Foods Inc.	482.14K	—	New	$20.09M	0.0%
KRUS	348.27K	—	New	$20.05M	0.0%
OGC OceanaGold Corporation	790.02K	—	New	$19.78M	0.0%
AMH American Homes 4 Rent	584.05K	—	New	$19.58M	0.0%
MSOS	3.81M	—	New	$19.34M	0.0%
HHH Howard Hughes Holdings…	269.56K	—	New	$19.27M	0.0%
FIG Figma, Inc.	1.05M	—	New	$19.00M	0.0%
GII	247.12K	—	New	$18.71M	0.0%
DOCS Doximity, Inc.	889.60K	—	New	$18.45M	0.0%
CUZ Cousins Properties…	598.01K	—	New	$17.93M	0.0%
GTLS Chart Industries, Inc.	80.51K	—	New	$16.82M	0.0%
INFQ Infleqtion Inc	1.22M	—	New	$16.29M	0.0%
TNGX Tango Therapeutics, Inc.	514.26K	—	New	$16.08M	0.0%
NOMD Nomad Foods Limited	1.46M	—	New	$15.99M	0.0%
WEX WEX Inc.	109.92K	—	New	$15.51M	0.0%
ILF iShares Latin America…	456.95K	—	New	$15.42M	0.0%
IGF iShares Global…	231.34K	—	New	$15.41M	0.0%
NEU NewMarket Corporation	18.78K	—	New	$14.86M	0.0%
MRCY Mercury Systems, Inc.	115.34K	—	New	$14.11M	0.0%
WPC W. P. Carey Inc.	196.61K	—	New	$14.06M	0.0%
WGS GeneDx Holdings Corp.	204.59K	—	New	$14.05M	0.0%
CSW CSW Industrials, Inc.	49.77K	—	New	$13.85M	0.0%
QQQI	240.58K	—	New	$13.66M	0.0%
WKC World Kinect Corporation	412.19K	—	New	$13.58M	0.0%
DXJ WisdomTree Japan Hedged…	77.82K	—	New	$13.50M	0.0%
BITB Bitwise Bitcoin ETF…	421.02K	—	New	$13.41M	0.0%
MEC	356.15K	—	New	$13.34M	0.0%
FLOT iShares Floating Rate…	260.82K	—	New	$13.32M	0.0%
ICLN	646.67K	—	New	$13.25M	0.0%
QINT	189.66K	—	New	$13.17M	0.0%
FMX Fomento Económico…	102.87K	—	New	$13.16M	0.0%
ARCB ArcBest Corp	87.96K	—	New	$12.63M	0.0%
VSNT Versant Media Group…	333.36K	—	New	$12.00M	0.0%
TRLV	1.21M	—	New	$11.92M	0.0%
DFEV	273.44K	—	New	$11.67M	0.0%
LOAR Loar Holdings Inc.	137.92K	—	New	$11.12M	0.0%
AOSL Alpha and Omega…	234.34K	—	New	$11.09M	0.0%
MSFU	483.91K	—	New	$10.69M	0.0%
BH-A	5.05K	—	New	$10.62M	0.0%
SBAC SBA Communications…	60.12K	—	New	$10.61M	0.0%
SCJ	100.00K	—	New	$10.53M	0.0%
EVTR Eaton Vance Total…	202.28K	—	New	$10.26M	0.0%
AEVA Aeva Technologies, Inc.	355.50K	—	New	$10.21M	0.0%
ACWI iShares MSCI ACWI ETF	63.33K	—	New	$9.94M	0.0%
PSNL Personalis, Inc.	738.24K	—	New	$9.89M	0.0%
POWI Power Integrations, Inc.	117.52K	—	New	$9.84M	0.0%
SNY Sanofi	228.05K	—	New	$9.73M	0.0%
WTAI	204.19K	—	New	$9.69M	0.0%
LMB Limbach Holdings, Inc.	125.14K	—	New	$9.64M	0.0%
DBRG DigitalBridge Group…	609.04K	—	New	$9.61M	0.0%
EPR EPR Properties	164.87K	—	New	$9.56M	0.0%
IWV iShares Russell 3000 ETF	22.37K	—	New	$9.54M	0.0%
BIL State Street SPDR…	101.20K	—	New	$9.27M	0.0%
FRT Federal Realty…	74.27K	—	New	$9.17M	0.0%
VNO Vornado Realty Trust	227.11K	—	New	$8.93M	0.0%
TRNS Transcat, Inc.	95.11K	—	New	$8.82M	0.0%
CEVA CEVA, Inc.	186.79K	—	New	$8.81M	0.0%
SCHZ Schwab U.S. Aggregate…	375.30K	—	New	$8.68M	0.0%
LUNR Intuitive Machines, Inc.	400.35K	—	New	$8.56M	0.0%
NRGV Energy Vault Holdings…	1.79M	—	New	$8.43M	0.0%
IVE iShares S&P 500 Value…	37.08K	—	New	$8.42M	0.0%
CBRL Cracker Barrel Old…	150.56K	—	New	$8.02M	0.0%

Security	Shares	Prior	Change	Value	Weight	Streak
SPY State Street SPDR S&P…	44.26M	20.29M	+118.1%	$33.05B	21.1%	●●○○○○
AMZN Amazon.com, Inc.	14.30M	4.39M	+225.8%	$3.41B	2.2%	●●○○○○
NVDA NVIDIA Corporation	11.81M	1.21M	+875.9%	$2.36B	1.5%
QQQ Invesco QQQ Trust…	2.79M	1.78M	+56.9%	$2.05B	1.3%	●●○○○○
MSFT Microsoft Corporation	4.45M	130.27K	+3318.2%	$1.66B	1.1%
STX Seagate Technology…	1.47M	19.70K	+7380.5%	$1.42B	0.9%	●●○○○○
CRWV CoreWeave, Inc. Class A…	13.89M	8.86M	+56.8%	$1.38B	0.9%	●●○○○○
IEMG iShares Core MSCI…	15.86M	6.97M	+127.4%	$1.31B	0.8%	●●○○○○
META Meta Platforms, Inc.	2.26M	281.94K	+703.0%	$1.28B	0.8%
AAPL Apple Inc.	3.93M	638.69K	+515.6%	$1.14B	0.7%
CSCO Cisco Systems, Inc.	9.28M	201.15K	+4513.6%	$1.09B	0.7%	●●○○○○
INTC Intel Corp.	7.31M	411.61K	+1676.7%	$1.02B	0.7%
AMD Advanced Micro Devices…	1.63M	357.67K	+354.7%	$944.78M	0.6%
ORCL Oracle Corporation	6.27M	3.91M	+60.5%	$919.57M	0.6%	●●○○○○
SMCI Super Micro Computer…	28.79M	4.42M	+551.4%	$844.33M	0.5%	●●○○○○
IBIT iShares Bitcoin Trust…	24.88M	5.87M	+323.7%	$828.19M	0.5%
TSEM Tower Semiconductor Ltd.	2.93M	1.19M	+146.0%	$763.29M	0.5%	●●○○○○
PANW Palo Alto Networks, Inc.	2.20M	70.92K	+3002.6%	$750.41M	0.5%
UNH UnitedHealth Group…	1.78M	1.65M	+8.0%	$740.27M	0.5%
HWM Howmet Aerospace Inc.	2.71M	1.25M	+116.0%	$727.74M	0.5%	●●○○○○
VXUS Vanguard Total…	8.32M	118.96K	+6893.1%	$711.19M	0.5%
TLT iShares 20+ Year…	8.10M	1.65M	+390.9%	$699.65M	0.4%
INTU Intuit Inc.	2.67M	19.90K	+13325.5%	$697.41M	0.4%
WDC Western Digital…	1.05M	34.51K	+2949.5%	$672.09M	0.4%
HLT Hilton Worldwide…	2.02M	283.56K	+612.3%	$667.46M	0.4%	●●○○○○
STRL Sterling…	761.59K	7.45K	+10129.6%	$639.25M	0.4%	●●○○○○
FTNT Fortinet, Inc.	4.08M	142.29K	+2769.3%	$627.20M	0.4%
ORLY O'Reilly Automotive…	6.22M	2.18M	+185.1%	$572.36M	0.4%	●●○○○○
MCK McKesson Corporation	747.06K	80.73K	+825.4%	$564.48M	0.4%	●●○○○○
QCOM QUALCOMM Incorporated	2.99M	335.44K	+790.9%	$552.26M	0.4%	●●○○○○
PWR Quanta Services, Inc.	765.74K	10.86K	+6949.7%	$551.36M	0.4%	●●○○○○
LLY Eli Lilly and Company	458.32K	115.86K	+295.6%	$549.72M	0.4%
SMTC Semtech Corporation	3.35M	772.81K	+333.6%	$542.37M	0.3%	●●○○○○
GOOG Alphabet Inc.	1.50M	1.15M	+30.0%	$529.07M	0.3%
BSX Boston Scientific…	12.09M	4.03M	+199.8%	$515.92M	0.3%	●●○○○○
TTMI TTM Technologies, Inc.	2.76M	837.73K	+229.0%	$515.51M	0.3%	●●○○○○
TXN Texas Instruments…	1.69M	47.69K	+3441.3%	$503.40M	0.3%
LRCX Lam Research Corporation	1.12M	699.54K	+59.9%	$484.72M	0.3%	●●○○○○
V Visa Inc.	1.39M	322.83K	+331.0%	$477.34M	0.3%	●●○○○○
RIOT Riot Platforms, Inc.	16.83M	7.39M	+127.8%	$460.70M	0.3%	●●○○○○
LSCC Lattice Semiconductor…	2.91M	1.82M	+59.3%	$444.44M	0.3%	●●○○○○
VIAV Viavi Solutions Inc.	9.29M	230.67K	+3928.9%	$443.76M	0.3%	●●○○○○
FANG Diamondback Energy, Inc.	2.34M	1.86M	+25.6%	$411.46M	0.3%	●●○○○○
Q Qnity Electronics, Inc.	2.51M	1.74M	+44.0%	$409.64M	0.3%	●●○○○○
CNQ Canadian Natural…	10.29M	2.12M	+385.9%	$406.26M	0.3%	●●○○○○
CVX Chevron Corporation	2.42M	127.06K	+1807.2%	$401.69M	0.3%
CME CME Group Inc.	1.82M	336.92K	+438.9%	$400.92M	0.3%	●●○○○○
IEFA iShares Core MSCI EAFE…	4.14M	3.14M	+32.0%	$399.89M	0.3%	●●○○○○
CRM Salesforce, Inc.	2.49M	971.89K	+156.5%	$390.48M	0.2%
HPE Hewlett Packard…	8.45M	86.73K	+9641.4%	$385.73M	0.2%	●●○○○○
SANM Sanmina Corporation	1.52M	133.44K	+1040.2%	$385.06M	0.2%	●●○○○○
DLTR Dollar Tree, Inc.	3.13M	12.72K	+24522.8%	$378.79M	0.2%	●●○○○○
CIFR Cipher Mining Inc.	15.43M	11.43M	+35.0%	$378.14M	0.2%
NTAP NetApp, Inc.	2.39M	8.38K	+28401.2%	$369.72M	0.2%
FFIV F5, Inc.	885.45K	17.05K	+5094.8%	$368.31M	0.2%	●●○○○○
PDD PDD Holdings Inc.	4.79M	176.72K	+2612.9%	$365.70M	0.2%	●●○○○○
SNPS Synopsys, Inc.	809.08K	33.74K	+2297.8%	$360.91M	0.2%	●●○○○○
BLK BlackRock, Inc.	369.03K	68.66K	+437.5%	$354.85M	0.2%
VEU Vanguard FTSE All-World…	4.23M	24.97K	+16818.4%	$353.85M	0.2%
MNST Monster Beverage…	3.56M	957.85K	+271.7%	$342.25M	0.2%	●●○○○○
PPL PPL Corporation	9.24M	41.66K	+22081.8%	$335.92M	0.2%
WCC WESCO International…	946.59K	13.11K	+7122.0%	$326.98M	0.2%
ASTS AST SpaceMobile, Inc.	3.58M	24.90K	+14292.4%	$318.50M	0.2%
MCHP Microchip Technology…	3.42M	446.62K	+664.8%	$310.52M	0.2%
SITM SiTime Corporation	412.17K	176.81K	+133.1%	$307.30M	0.2%
AEIS Advanced Energy…	815.68K	114.42K	+612.9%	$304.14M	0.2%	●●○○○○
UAL United Airlines…	2.15M	703.79K	+205.2%	$292.07M	0.2%
IBKR Interactive Brokers…	3.35M	1.77M	+89.5%	$291.59M	0.2%	●●○○○○
CBRE CBRE Group, Inc.	2.15M	537.93K	+299.5%	$289.43M	0.2%	●●○○○○
ON ON Semiconductor…	3.03M	297.58K	+918.1%	$286.43M	0.2%	●●○○○○
DDOG Datadog, Inc.	1.09M	23.72K	+4510.0%	$284.75M	0.2%
TEL TE Connectivity plc	1.40M	332.96K	+320.8%	$282.46M	0.2%	●●○○○○
TTWO Take-Two Interactive…	1.13M	1.02M	+10.2%	$282.39M	0.2%	●●○○○○
MDT Medtronic plc	3.52M	349.87K	+907.5%	$275.76M	0.2%	●●○○○○
FDX FedEx Corporation	864.58K	305.03K	+128.4% ✂	$270.73M	0.2%	●●○○○○
VGK Vanguard FTSE Europe ETF	3.03M	1.40M	+117.1%	$268.66M	0.2%	●●○○○○
GH Guardant Health, Inc.	1.78M	4.80K	+37031.9%	$267.57M	0.2%
FN Fabrinet	470.97K	42.38K	+1011.2%	$264.72M	0.2%
SU Suncor Energy Inc.	4.93M	1.21M	+307.4%	$264.56M	0.2%	●●○○○○
CCL Carnival Corporation &…	9.20M	699.14K	+1215.5%	$262.76M	0.2%	●●○○○○
MXL MaxLinear, Inc.	2.04M	437.17K	+367.6%	$261.71M	0.2%	●●○○○○
STZ Constellation Brands…	1.88M	7.44K	+25161.8%	$261.42M	0.2%
NEM Newmont Corporation	2.78M	1.08M	+158.0%	$260.03M	0.2%
AXTI AXT, Inc.	3.53M	2.43M	+45.4%	$254.23M	0.2%	●●○○○○
GE GE Aerospace	675.30K	188.28K	+258.7%	$252.38M	0.2%	●●○○○○
SMH VanEck Semiconductor ETF	384.58K	91.80K	+318.9%	$252.24M	0.2%	●●○○○○
NTRA Natera, Inc.	926.99K	263.68K	+251.6%	$251.63M	0.2%	●●○○○○
TER Teradyne, Inc.	518.64K	18.44K	+2712.4%	$250.94M	0.2%
CAT Caterpillar Inc.	234.89K	32.64K	+619.7%	$250.14M	0.2%
AMT American Tower…	1.52M	63.10K	+2316.7%	$249.44M	0.2%
NVT nVent Electric plc	1.47M	1.02M	+44.8%	$249.36M	0.2%	●●○○○○
MPWR Monolithic Power…	179.29K	5.08K	+3427.3%	$247.85M	0.2%	●●○○○○
ISRG Intuitive Surgical, Inc.	619.67K	118.54K	+422.7%	$246.43M	0.2%	●●○○○○
AEM Agnico Eagle Mines…	1.58M	347.62K	+354.8%	$245.27M	0.2%	●●○○○○
EQIX Equinix, Inc.	231.76K	197.14K	+17.6%	$241.59M	0.2%	●●○○○○
MOD Modine Manufacturing…	902.55K	397.81K	+126.9%	$241.00M	0.2%	●●○○○○
NKE NIKE, Inc.	5.86M	2.47M	+137.1%	$240.43M	0.2%	●●○○○○
CRDO Credo Technology Group…	879.46K	8.46K	+10300.4%	$239.17M	0.2%
COF Capital One Financial…	1.18M	256.13K	+359.3%	$235.99M	0.2%	●●○○○○
TT Trane Technologies plc	478.35K	129.69K	+268.8%	$234.95M	0.1%	●●○○○○
NDAQ Nasdaq, Inc.	2.97M	103.01K	+2779.3%	$233.78M	0.1%	●●○○○○
MSTR Strategy Inc	2.68M	209.83K	+1176.1%	$232.77M	0.1%
FLEX Flex Ltd.	1.40M	447.99K	+213.6%	$227.68M	0.1%	●●○○○○
AAL American Airlines Group…	12.60M	9.01M	+39.8%	$227.63M	0.1%
MA Mastercard Incorporated	431.52K	22.98K	+1778.1%	$221.63M	0.1%
CRS Carpenter Technology…	356.16K	161.13K	+121.0%	$219.69M	0.1%
BBIO BridgeBio Pharma, Inc.	2.93M	1.76M	+66.9%	$218.54M	0.1%	●●○○○○
STM STMicroelectronics N.V.	2.86M	1.20M	+138.6%	$214.37M	0.1%	●●○○○○
KKR KKR & Co. Inc.	2.30M	1.67M	+37.7%	$211.16M	0.1%	●●○○○○
BRK-B Berkshire Hathaway Inc.	420.57K	65.87K	+538.5%	$210.45M	0.1%
FORM FormFactor, Inc.	1.31M	925.62K	+41.5%	$209.49M	0.1%	●●○○○○
EFA iShares MSCI EAFE ETF	2.00M	570.38K	+250.8%	$207.88M	0.1%	●●○○○○
ADI Analog Devices, Inc.	515.61K	33.44K	+1441.8%	$204.78M	0.1%
VICR Vicor Corporation	539.17K	327.71K	+64.5%	$204.77M	0.1%	●●○○○○
MTSI MACOM Technology…	534.56K	2.36K	+22579.8%	$203.33M	0.1%
SCHW The Charles Schwab…	2.18M	1.47M	+48.8%	$201.16M	0.1%	●●○○○○
AKAM Akamai Technologies…	1.69M	11.02K	+15228.0%	$199.71M	0.1%
SNX TD Synnex Corp	737.54K	102.83K	+617.2%	$197.17M	0.1%
COIN Coinbase Global, Inc.	1.34M	888.10K	+51.0%	$196.10M	0.1%	●●○○○○
LNG Cheniere Energy, Inc.	711.61K	684.41K	+4.0%	$170.08M	0.1%

Security	Shares	Prior	Change	Value	Weight	Streak
SNDK Sandisk Corporation	1.16M	1.79M	-35.2%	$2.63B	1.7%
AVGO Broadcom Inc.	798.17K	4.68M	-82.9%	$301.51M	0.2%
PLTR Palantir Technologies…	8.35M	9.16M	-8.8%	$974.48M	0.6%
BE Bloom Energy Corporation	4.17M	4.92M	-15.3%	$1.26B	0.8%
DELL Dell Technologies Inc.	2.32M	6.10M	-62.0%	$1.00B	0.6%
MRVL Marvell Technology, Inc.	1.23M	9.95M	-87.7%	$366.00M	0.2%
TMUS T-Mobile US, Inc.	99.15K	4.47M	-97.8%	$16.63M	0.0%
MU Micron Technology, Inc.	699.00K	1.78M	-60.7%	$806.85M	0.5%
CLS Celestica Inc.	2.10M	2.53M	-17.1%	$766.44M	0.5%
IWM iShares Russell 2000 ETF	2.28M	2.98M	-23.6%	$684.64M	0.4%
LITE Lumentum Holdings Inc.	292.83K	956.35K	-69.4%	$251.27M	0.2%
SPDW State Street SPDR…	10.76M	13.34M	-19.4%	$542.01M	0.3%
SLV iShares Silver Trust	6.68M	8.84M	-24.4%	$357.36M	0.2%	●●○○○○
GOOGL Alphabet Inc.	1.10M	1.93M	-43.1%	$392.36M	0.3%	●●○○○○
C Citigroup Inc.	3.66M	3.95M	-7.3%	$512.51M	0.3%
VT Vanguard Total World…	1.40M	3.60M	-61.1%	$219.75M	0.1%
JCI Johnson Controls…	2.49M	3.79M	-34.3%	$364.41M	0.2%
VST Vistra Corp.	888.65K	3.25M	-72.7%	$140.97M	0.1%
NOW ServiceNow, Inc.	2.00M	4.41M	-54.7%	$198.49M	0.1%
SHOP Shopify Inc.	2.32M	3.50M	-33.6%	$265.22M	0.2%
NRG NRG Energy, Inc.	42.17K	2.83M	-98.5%	$6.16M	0.0%
AMAT Applied Materials, Inc.	348.55K	1.19M	-70.8%	$252.00M	0.2%
GLW Corning Inc	78.29K	2.97M	-97.4%	$20.00M	0.0%
CRWD CrowdStrike Holdings…	21.76K	922.68K	-97.6%	$16.61M	0.0%
KEYS Keysight Technologies…	973.35K	1.24M	-21.3%	$340.74M	0.2%
PAAS Pan American Silver…	3.29M	6.37M	-48.3%	$147.54M	0.1%
ASML ASML Holding N.V.	1.39K	254.22K	-99.5%	$2.76M	0.0%
NET Cloudflare, Inc.	432.77K	1.60M	-72.9%	$106.15M	0.1%
VZ Verizon Communications…	728.27K	6.54M	-88.9%	$30.83M	0.0%
NFLX Netflix, Inc.	2.11M	3.13M	-32.7%	$150.31M	0.1%	●●○○○○
BKNG Booking Holdings Inc.	1.58M	70.94K	-10.9% ✂	$281.54M	0.2%
TSM Taiwan Semiconductor…	602.70K	723.53K	-16.7%	$287.83M	0.2%	●●○○○○
SOFI SoFi Technologies, Inc.	1.48M	18.02M	-91.8%	$26.47M	0.0%
ATI ATI Inc.	1.41M	1.49M	-5.4%	$278.09M	0.2%
SNOW Snowflake Inc.	49.35K	1.75M	-97.2%	$12.56M	0.0%
WBD Warner Bros. Discovery…	8.94M	9.48M	-5.7%	$238.23M	0.2%
EQT EQT Corporation	320.52K	4.07M	-92.1%	$17.04M	0.0%
GM General Motors Company	2.22M	3.32M	-33.2%	$170.96M	0.1%
CNC Centene Corp.	3.82M	6.92M	-44.8%	$245.13M	0.2%
EWY iShares MSCI South…	460.77K	1.99M	-76.9%	$93.03M	0.1%
CMI Cummins Inc.	254.76K	451.36K	-43.6%	$181.70M	0.1%
SOLS Solstice Advanced…	2.15M	3.04M	-29.3%	$190.28M	0.1%
HD The Home Depot, Inc.	494.61K	686.41K	-27.9%	$174.44M	0.1%
TGT Target Corporation	87.37K	1.85M	-95.3%	$11.41M	0.0%
PCG PG&E Corporation	9.30M	12.64M	-26.4%	$156.41M	0.1%
IEX IDEX Corporation	411.84K	1.17M	-64.7%	$93.47M	0.1%
TSLA Tesla, Inc.	519.46K	590.90K	-12.1%	$218.48M	0.1%	●●○○○○
JPM JPMorgan Chase & Co.	287.11K	740.09K	-61.2%	$93.98M	0.1%	●●○○○○
GLD SPDR Gold Shares	125.74K	473.24K	-73.4%	$46.32M	0.0%	●●○○○○
CRCL Circle Internet Group	169.46K	2.11M	-92.0%	$10.61M	0.0%
SOXX iShares Semiconductor…	48.47K	594.87K	-91.8%	$31.06M	0.0%
AAOI Applied…	563.56K	2.28M	-75.3%	$83.50M	0.1%
KWEB KraneShares CSI China…	1.01M	6.63M	-84.8%	$24.71M	0.0%	●●○○○○
B Barrick Mining…	1.54M	4.56M	-66.2%	$56.57M	0.0%
ETHA iShares Ethereum Trust…	7.61M	11.09M	-31.4%	$90.44M	0.1%
EBAY eBay Inc.	1.18M	1.85M	-36.1%	$132.11M	0.1%
AIG American International…	46.36K	2.22M	-97.9%	$3.46M	0.0%
BN Brookfield Corporation	2.13M	4.12M	-48.4%	$90.60M	0.1%
AZN AstraZeneca PLC	23.71K	844.70K	-97.2%	$4.50M	0.0%
RKT Rocket Companies, Inc.	45.09K	11.69M	-99.6%	$710,104	0.0%
VALE Vale S.A.	2.46M	10.16M	-75.7%	$37.06M	0.0%
CCEP Coca-Cola Europacific…	68.32K	1.76M	-96.1%	$6.84M	0.0%
SCHF Schwab International…	4.00M	6.40M	-37.5%	$110.85M	0.1%
CMG Chipotle Mexican Grill…	3.88M	4.74M	-18.1%	$131.83M	0.1%
USO United States Oil Fund…	99.34K	1.19M	-91.6%	$10.57M	0.0%
NBIS Nebius Group N.V.	46.81K	1.45M	-96.8%	$12.93M	0.0%
BINC iShares Flexible Income…	2.36M	2.90M	-18.8%	$123.27M	0.1%
PYPL PayPal Holdings, Inc.	48.24K	3.31M	-98.5%	$2.08M	0.0%
HSY The Hershey Company	2.08K	672.23K	-99.7%	$365,287	0.0%
APH Amphenol Corporation	85.75K	1.10M	-92.2%	$15.12M	0.0%
BMY Bristol-Myers Squibb…	86.29K	2.27M	-96.2%	$4.97M	0.0%
HYG iShares iBoxx $ High…	573.66K	1.70M	-66.3%	$45.88M	0.0%
MMM 3M Company	145.82K	875.10K	-83.3%	$23.61M	0.0%
TPR Tapestry, Inc.	526.55K	898.02K	-41.4%	$77.08M	0.0%
AMRZ Amrize Ltd	1.52M	2.24M	-32.0%	$81.23M	0.1%
VEA Vanguard FTSE Developed…	17.06K	1.96M	-99.1%	$1.22M	0.0%	●●○○○○
ONTO Onto Innovation Inc.	3.31K	604.69K	-99.5%	$1.25M	0.0%
BKR Baker Hughes Company	59.65K	1.97M	-97.0%	$3.31M	0.0%
VCIT Vanguard…	91.68K	1.45M	-93.7%	$7.58M	0.0%
HAL Halliburton Company	745.62K	3.05M	-75.6%	$25.31M	0.0%
SPOT Spotify Technology S.A.	91.85K	238.06K	-61.4%	$42.17M	0.0%
FNV Franco-Nevada…	221.90K	466.93K	-52.5%	$46.25M	0.0%
FBTC Fidelity Wise Origin…	886.74K	1.95M	-54.6%	$45.27M	0.0%	●●○○○○
UBS UBS Group AG	746.18K	2.95M	-74.7%	$36.98M	0.0%
RPRX Royalty Pharma plc	53.46K	2.40M	-97.8%	$3.00M	0.0%	●●○○○○
WPM Wheaton Precious Metals…	133.77K	867.34K	-84.6%	$15.03M	0.0%
DFIV Dimensional -…	1.31M	2.15M	-39.1%	$70.58M	0.0%
MOH Molina Healthcare, Inc.	2.97K	832.51K	-99.6%	$679,925	0.0%
RKLB Rocket Lab USA, Inc.	1.08M	1.69M	-35.9%	$109.99M	0.1%
SSNC SS&C Technologies…	887.62K	1.60M	-44.7%	$55.08M	0.0%
ABNB Airbnb, Inc.	28.87K	855.96K	-96.6%	$4.13M	0.0%
BABA Alibaba Group Holding…	800.75K	854.04K	-6.2%	$76.86M	0.0%	●●○○○○
MOG-A Moog Inc.	3.86K	365.48K	-98.9%	$1.64M	0.0%
VXF Vanguard Extended…	49.34K	519.25K	-90.5%	$12.15M	0.0%
IOT Samsara Inc.	1.99M	3.35M	-40.7%	$64.46M	0.0%
TOST Toast, Inc.	22.32K	3.97M	-99.4%	$620,914	0.0%
AMKR Amkor Technology, Inc.	307.69K	2.33M	-86.8%	$26.53M	0.0%
LUV Southwest Airlines Co.	1.11M	2.78M	-60.0%	$57.33M	0.0%
GFL GFL Environmental Inc.	141.37K	2.50M	-94.3%	$5.20M	0.0%	●●○○○○
BBD Banco Bradesco S.A.	26.70M	26.96M	-1.0%	$92.64M	0.1%
MSCI MSCI Inc.	113.63K	181.23K	-37.3%	$63.64M	0.0%	●●○○○○
DAR Darling Ingredients Inc.	1.53M	1.57M	-2.4%	$83.59M	0.1%
DFIC Dimensional -…	2.51M	2.73M	-7.8%	$93.66M	0.1%
MUB iShares National Muni…	459.75K	912.20K	-49.6%	$49.48M	0.0%
TGTX TG Therapeutics, Inc.	1.75M	2.04M	-14.2%	$96.29M	0.1%
FXI iShares China Large-Cap…	877.62K	2.65M	-66.9%	$27.72M	0.0%
BTG B2Gold Corp.	3.74M	20.98M	-82.2%	$13.99M	0.0%
RIO Rio Tinto Group	597.61K	1.00M	-40.4%	$56.73M	0.0%
DUK Duke Energy Corporation	36.72K	711.77K	-94.8%	$4.65M	0.0%
WTRG Essential Utilities…	1.23M	2.31M	-46.6%	$47.28M	0.0%	●●○○○○
ITUB Itaú Unibanco Holding…	10.61M	11.09M	-4.3%	$86.71M	0.1%
STLA Stellantis N.V.	5.32M	13.11M	-59.4%	$30.52M	0.0%	●●○○○○
U Unity Software Inc.	3.16M	3.88M	-18.7%	$90.22M	0.1%
AU AngloGold Ashanti plc	357.90K	920.84K	-61.1%	$28.95M	0.0%
MDLN Medline Inc.	101.13K	2.00M	-94.9%	$3.99M	0.0%
SEI Solaris Energy…	50.32K	1.57M	-96.8%	$4.05M	0.0%	●●○○○○
LVS Las Vegas Sands Corp.	23.27K	1.62M	-98.6%	$1.07M	0.0%	●●○○○○
ICVT iShares Convertible…	41.36K	850.78K	-95.1%	$5.03M	0.0%
AG First Majestic Silver…	1.95M	4.03M	-51.6%	$33.11M	0.0%
CDNS Cadence Design Systems…	18.24K	305.30K	-94.0%	$6.85M	0.0%

Security	Shares	Prior	Change	Value	Weight
AGG iShares Core U.S.…	—	2.41M	Exit	$239.44M	0.3%
VYMI Vanguard International…	—	1.85M	Exit	$174.56M	0.2%
IEUR iShares Core MSCI…	—	2.06M	Exit	$144.75M	0.2%
NXUS Nuveen International…	—	5.81M	Exit	$144.14M	0.2%
SAP SAP SE	—	702.78K	Exit	$120.32M	0.1%
DLR Digital Realty Trust…	—	530.02K	Exit	$95.51M	0.1%
FLIN	—	2.87M	Exit	$95.33M	0.1%
JIRE JPMorgan International…	—	1.05M	Exit	$79.53M	0.1%
BND Vanguard Total Bond…	—	1.07M	Exit	$78.93M	0.1%
EWU iShares MSCI United…	—	1.70M	Exit	$77.44M	0.1%
BKLN Invesco Senior Loan ETF	—	3.74M	Exit	$76.43M	0.1%
NVO Novo Nordisk A/S	—	2.02M	Exit	$74.38M	0.1%
LTM LATAM Airlines Group…	—	1.46M	Exit	$72.38M	0.1%
IQLT iShares MSCI Intl…	—	1.55M	Exit	$71.74M	0.1%
ASX ASE Technology Holding…	—	3.14M	Exit	$68.16M	0.1%
TSCO Tractor Supply Company	—	1.47M	Exit	$66.37M	0.1%
BBEU JPMorgan BetaBuilders…	—	830.02K	Exit	$60.10M	0.1%
HCC Warrior Met Coal, Inc.	—	612.53K	Exit	$57.06M	0.1%
ELS Equity LifeStyle…	—	888.24K	Exit	$55.44M	0.1%
IBN ICICI Bank Limited	—	1.95M	Exit	$50.51M	0.1%
CWB State Street SPDR…	—	451.82K	Exit	$41.35M	0.0%
BCHHF	—	20.82M	Exit	$40.84M	0.0%
USIG iShares Broad USD…	—	790.79K	Exit	$40.51M	0.0%
GNR State Street SPDR S&P…	—	530.95K	Exit	$39.65M	0.0%
AVTR Avantor, Inc.	—	4.97M	Exit	$38.94M	0.0%
IBP Installed Building…	—	144.63K	Exit	$38.35M	0.0%
EZU iShares MSCI Eurozone…	—	605.33K	Exit	$37.92M	0.0%
ESGD iShares ESG Aware MSCI…	—	381.63K	Exit	$36.49M	0.0%
FBND Fidelity Total Bond ETF	—	788.88K	Exit	$35.99M	0.0%
MUFG Mitsubishi UFJ…	—	2.12M	Exit	$35.94M	0.0%
UUP	—	1.29M	Exit	$35.92M	0.0%
LUMN Lumen Technologies, Inc.	—	5.15M	Exit	$35.80M	0.0%
IGV iShares Expanded…	—	432.61K	Exit	$34.63M	0.0%
BOND PIMCO Active Bond…	—	372.85K	Exit	$34.41M	0.0%
RSP Invesco S&P 500 Equal…	—	175.54K	Exit	$33.69M	0.0%
CERY	—	928.33K	Exit	$32.71M	0.0%
VG Venture Global, Inc.	—	2.05M	Exit	$32.23M	0.0%
ALLW	—	1.10M	Exit	$31.86M	0.0%
FPE First Trust Preferred…	—	1.79M	Exit	$31.76M	0.0%
BBWI Bath & Body Works, Inc.	—	1.64M	Exit	$30.56M	0.0%
BZ Kanzhun Limited	—	2.21M	Exit	$29.56M	0.0%
BUD Anheuser-Busch InBev…	—	417.74K	Exit	$28.98M	0.0%
ESNT Essent Group Ltd.	—	491.39K	Exit	$28.72M	0.0%
EUFN iShares MSCI Europe…	—	808.68K	Exit	$28.18M	0.0%
ARGX argenx SE	—	38.44K	Exit	$28.07M	0.0%
SRRK Scholar Rock Holding…	—	560.08K	Exit	$27.53M	0.0%
FPEI First Trust…	—	1.43M	Exit	$27.15M	0.0%
MOO	—	301.99K	Exit	$25.52M	0.0%
IXN iShares Global Tech ETF	—	250.13K	Exit	$25.01M	0.0%
CNR Core Natural Resources…	—	237.45K	Exit	$24.87M	0.0%
EDV Vanguard Extended…	—	380.40K	Exit	$24.71M	0.0%
UMC United Microelectronics…	—	2.57M	Exit	$23.08M	0.0%
IGIB iShares 5-10 Year…	—	431.96K	Exit	$22.99M	0.0%
ASO Academy Sports and…	—	400.39K	Exit	$22.60M	0.0%
SCMB Schwab Municipal Bond…	—	868.53K	Exit	$22.13M	0.0%
BGC BGC Group, Inc	—	2.25M	Exit	$21.99M	0.0%
TRMB Trimble Inc.	—	335.27K	Exit	$21.87M	0.0%
EEMA	—	225.43K	Exit	$21.58M	0.0%
MFG Mizuho Financial Group…	—	2.72M	Exit	$21.56M	0.0%
ET Energy Transfer LP	—	1.10M	Exit	$21.23M	0.0%
CTRA Coterra Energy Inc.	—	600.20K	Exit	$21.09M	0.0%
BRZE Braze, Inc.	—	886.42K	Exit	$20.93M	0.0%
GOLD Gold.com, Inc.	—	519.27K	Exit	$20.81M	0.0%
BUFR FT Vest Laddered Buffer…	—	603.05K	Exit	$20.36M	0.0%
SHAK Shake Shack Inc.	—	228.06K	Exit	$20.18M	0.0%
MANH Manhattan Associates…	—	148.22K	Exit	$19.73M	0.0%
RSI Rush Street…	—	904.66K	Exit	$19.68M	0.0%
MINT PIMCO Enhanced Short…	—	188.75K	Exit	$18.98M	0.0%
KSA	—	477.48K	Exit	$18.98M	0.0%
WK Workiva Inc.	—	307.29K	Exit	$18.32M	0.0%
HST Host Hotels & Resorts…	—	940.27K	Exit	$18.02M	0.0%
LEU Centrus Energy Corp.	—	103.72K	Exit	$18.01M	0.0%
SPYM State Street SPDR…	—	233.31K	Exit	$17.86M	0.0%
REZI Resideo Technologies…	—	526.70K	Exit	$17.75M	0.0%
CX CEMEX, S.A.B. de C.V.	—	1.54M	Exit	$17.61M	0.0%
BNL Broadstone Net Lease…	—	943.18K	Exit	$17.23M	0.0%
CAPR Capricor Therapeutics…	—	566.08K	Exit	$17.21M	0.0%
WDFC WD-40 Company	—	80.22K	Exit	$16.36M	0.0%
PR Permian Resources…	—	764.73K	Exit	$16.30M	0.0%
NHI National Health…	—	198.77K	Exit	$16.07M	0.0%
TAP Molson Coors Beverage…	—	362.39K	Exit	$15.60M	0.0%
SCHY	—	489.15K	Exit	$15.49M	0.0%
DBEF Xtrackers MSCI EAFE…	—	310.12K	Exit	$15.32M	0.0%
FLG Flagstar Financial, Inc.	—	1.16M	Exit	$15.22M	0.0%
ARTY iShares Future AI &…	—	324.97K	Exit	$15.12M	0.0%
EMLC VanEck J.P. Morgan EM…	—	598.51K	Exit	$15.03M	0.0%
APEI American Public…	—	261.49K	Exit	$14.87M	0.0%
REET iShares Global REIT ETF	—	582.43K	Exit	$14.65M	0.0%
CASH Pathward Financial, Inc.	—	163.22K	Exit	$14.56M	0.0%
NWE Northwestern Energy…	—	218.10K	Exit	$14.38M	0.0%
CGNG Capital Group New…	—	440.00K	Exit	$13.89M	0.0%
EXPO Exponent, Inc.	—	209.95K	Exit	$13.70M	0.0%
INSW International Seaways…	—	186.32K	Exit	$13.58M	0.0%
CDP COPT Defense Properties	—	441.38K	Exit	$13.51M	0.0%
SPGM	—	177.38K	Exit	$13.43M	0.0%
SMG The Scotts Miracle-Gro…	—	218.43K	Exit	$13.28M	0.0%
SHM State Street SPDR…	—	276.21K	Exit	$13.21M	0.0%
GVUS	—	239.98K	Exit	$13.17M	0.0%
DSGX The Descartes Systems…	—	180.89K	Exit	$12.94M	0.0%
VUSB Vanguard Ultra-Short…	—	257.48K	Exit	$12.82M	0.0%
VISN Vistance Networks, Inc.	—	701.72K	Exit	$12.77M	0.0%
DBD Diebold Nixdorf…	—	167.66K	Exit	$12.65M	0.0%
SECU	—	251.99K	Exit	$12.55M	0.0%
GUSH	—	278.34K	Exit	$12.31M	0.0%
BLKB Blackbaud, Inc.	—	317.74K	Exit	$12.27M	0.0%
TPC Tutor Perini Corporation	—	158.60K	Exit	$12.24M	0.0%
JPLD JPMorgan Limited…	—	233.53K	Exit	$12.19M	0.0%
LAZ Lazard Inc	—	286.60K	Exit	$12.17M	0.0%
RYAAY Ryanair Holdings plc	—	207.86K	Exit	$12.01M	0.0%
GVAL	—	359.98K	Exit	$11.94M	0.0%
AXTA Axalta Coating Systems…	—	427.42K	Exit	$11.84M	0.0%
PTON Peloton Interactive…	—	2.74M	Exit	$11.75M	0.0%
POST Post Holdings, Inc.	—	116.28K	Exit	$11.50M	0.0%
VET Vermilion Energy Inc.	—	826.65K	Exit	$11.39M	0.0%
CGBL Capital Group Core…	—	328.95K	Exit	$11.32M	0.0%
BTI British American…	—	193.45K	Exit	$11.31M	0.0%
SKYT SkyWater Technology…	—	405.01K	Exit	$11.10M	0.0%
WSFS WSFS Financial…	—	169.12K	Exit	$11.07M	0.0%
IMTM iShares MSCI Intl…	—	229.43K	Exit	$11.02M	0.0%
SCYB	—	420.66K	Exit	$10.94M	0.0%

Underlying	Type	Underlying shares	Reported value
SPY	Put	155.42M	$116.06B
SPY	Call	72.83M	$54.38B
MU	Put	35.64M	$41.14B
QQQ	Put	49.24M	$36.26B
QQQ	Call	38.84M	$28.60B
IWM	Put	76.84M	$23.09B
AMD	Put	34.16M	$19.84B
MU	Call	16.02M	$18.49B
NVDA	Call	90.64M	$18.14B
NVDA	Put	87.25M	$17.46B
SNDK	Put	6.37M	$14.48B
TSLA	Put	33.49M	$14.08B
AMD	Call	23.98M	$13.93B
GLD	Call	35.52M	$13.09B
TSLA	Call	29.94M	$12.59B
MSFT	Call	32.23M	$12.02B
AMZN	Call	44.15M	$10.52B
META	Call	18.04M	$10.16B
AAPL	Call	33.67M	$9.74B
GLD	Put	26.42M	$9.73B
SMH	Put	14.73M	$9.66B
GOOGL	Call	24.38M	$8.71B
AVGO	Put	22.39M	$8.46B
IWM	Call	28.01M	$8.41B
GOOG	Call	23.59M	$8.34B
SNDK	Call	3.48M	$7.92B
AMZN	Put	29.08M	$6.93B
TSM	Put	13.56M	$6.48B
SPCX	Call	36.52M	$6.24B
WDC	Put	9.57M	$6.11B
GOOGL	Put	16.70M	$5.97B
MSFT	Put	15.75M	$5.88B
INTC	Put	41.68M	$5.82B
META	Put	10.03M	$5.65B
AAPL	Put	19.43M	$5.62B
TLT	Call	63.21M	$5.46B
MRVL	Put	18.21M	$5.43B
STX	Put	5.19M	$5.01B
AVGO	Call	12.87M	$4.86B
INTC	Call	34.45M	$4.81B
PLTR	Put	33.94M	$3.96B
DELL	Put	8.67M	$3.74B
GOOG	Put	9.79M	$3.46B
PLTR	Call	28.97M	$3.38B
SPCX	Put	19.67M	$3.36B
SOXL	Put	12.52M	$3.34B
SMH	Call	4.98M	$3.26B
UNH	Call	7.62M	$3.17B
TLT	Put	35.08M	$3.03B
LLY	Put	2.52M	$3.02B
TSM	Call	6.28M	$3.00B
ORCL	Put	20.16M	$2.95B
MRVL	Call	9.17M	$2.73B
BE	Put	8.88M	$2.69B
CAT	Put	2.46M	$2.62B
LRCX	Put	5.91M	$2.56B
LLY	Call	2.11M	$2.54B
ARM	Put	7.08M	$2.51B
CAT	Call	2.35M	$2.50B
AMAT	Put	3.40M	$2.46B
SOXX	Put	3.75M	$2.41B
BE	Call	7.94M	$2.40B
GEV	Put	1.99M	$2.33B
ASML	Put	1.12M	$2.22B
GS	Put	2.19M	$2.22B
DIA	Put	4.25M	$2.22B
XLK	Put	11.60M	$2.21B
CRWV	Put	21.99M	$2.19B
LITE	Put	2.52M	$2.16B
ORCL	Call	14.55M	$2.13B
HYG	Put	26.58M	$2.13B
UNH	Put	4.94M	$2.06B
DELL	Call	4.76M	$2.05B
NFLX	Call	28.58M	$2.04B
PANW	Call	5.89M	$2.01B
VRT	Put	5.91M	$1.98B
DIA	Call	3.75M	$1.96B
EWY	Put	9.55M	$1.93B
SLV	Put	35.14M	$1.88B
NFLX	Put	25.56M	$1.82B
SHOP	Call	15.96M	$1.82B
NBIS	Put	6.57M	$1.82B
NBIS	Call	6.56M	$1.81B
GS	Call	1.79M	$1.81B
GEV	Call	1.50M	$1.76B
SLV	Call	32.23M	$1.72B
AMAT	Call	2.38M	$1.72B
BABA	Put	17.71M	$1.70B
CRWD	Call	2.17M	$1.66B
XLK	Call	8.57M	$1.63B
SOXL	Call	6.09M	$1.62B
SOXX	Call	2.53M	$1.62B
CRWD	Put	2.12M	$1.62B
GDX	Put	20.92M	$1.58B
CRWV	Call	15.50M	$1.54B
PANW	Put	4.49M	$1.53B
CRM	Put	9.74M	$1.53B
SNOW	Call	5.86M	$1.49B
ARM	Call	4.19M	$1.49B
COST	Put	1.55M	$1.45B

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

9720–1 quarters

31252–4 quarters

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

Similar managers

Manager	Common positions	Name overlap	Weighted similarity
Gotham Asset Management	1313	28.8%	0.9699	Compare ⇄
Hrt Financial Lp	1931	38.4%	0.8531	Compare ⇄
Bridgewater Associates	825	19.3%	0.8332	Compare ⇄
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D. E. Shaw & Co.	1910	36.3%	0.813	Compare ⇄
Lido Advisors, LLC	1269	27.7%	0.7857	Compare ⇄
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Rockefeller Capital Management L.P.	2756	47.3%	0.4779	Compare ⇄

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

Filing record

Aug 14 2026 13F-HR · period Q2 2026

$1.21T · 14,718 positions · View original SEC filing ↗

May 12 2026 13F-HR · period Q1 2026

$777.22B · 19,058 positions · View original SEC filing ↗

Feb 12 2026 13F-HR · period Q4 2025

$662.12B · 17,120 positions · View original SEC filing ↗

Nov 14 2025 13F-HR · period Q3 2025

$657.11B · 15,825 positions · View original SEC filing ↗

Aug 14 2025 13F-HR · period Q2 2025

$505.64B · 13,538 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: Q2 2026 · latest filing Aug 14, 2026 · Change methodology

☆ Jane Street Group, Llc

Jane Street Group, Llc