$26.80BReported 13F value
1,868Positions
28.3%Top-10 weight
47.10Effective holdings
6.8%Est. turnover
+339New
−244Exits
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
27.5% (-0.4pp)
Financial Services
26.9% (+3.7pp)
Industrials
9.6% (+3.4pp)
Healthcare
9.4% (-2.9pp)
Communication Services
8.2% (+0.5pp)
Consumer Cyclical
5.3% (+0.5pp)
Energy
5.0% (-1.2pp)
Basic Materials
3.1% (-0.3pp)
Utilities
2.9% (+0.5pp)
Consumer Defensive
1.5% (-1.2pp)
Real Estate
0.7% (-2.4pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q2 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | IVV iShares Core S&P 500 ETF | 12.5% | $1.43B | 1.91M | +88.0% | ▲ Add | 3+ |
| 2 | SPY State Street SPDR S&P 500… | 3.6% | $412.96M | 553.00K | +21.4% | ▲ Add | 3+ |
| 3 | WBD Warner Bros. Discovery, Inc. | 3.0% | $231.60M | 8.69M | +91.4% | ▲ Add | 3+ |
| 4 | NSC Norfolk Southern Corporation | 2.0% | $213.63M | 679.07K | +66.0% | ▲ Add | 3+ |
| 5 | SPCX Space Exploration… | 1.6% | $166.61M | 975.10K | New | New | 1 |
| 6 | BP BP p.l.c. | 1.1% | $122.99M | 3.33M | -6.0% | ▼ Trim | 3+ |
| 7 | NVDA NVIDIA Corporation | 1.3% | $120.05M | 600.00K | -23.3% | ▼ Trim | 3+ |
| 8 | GTLS Chart Industries, Inc. | 1.0% | $106.50M | 509.72K | +20.0% | ▲ Add | 3+ |
| 9 | TSLA Tesla, Inc. | 0.9% | $103.26M | 245.52K | +23.3% | ▲ Add | 3+ |
| 10 | AXTA Axalta Coating Systems Ltd. | 0.9% | $100.54M | 2.94M | +66.6% | ▲ Add | 3+ |
| 11 | SHEL Shell plc | 0.9% | $99.52M | 1.28M | +224.1% | ▲ Add | 2 |
| 12 | TSM Taiwan Semiconductor… | 0.9% | $95.51M | 200.00K | +55.6% | ▲ Add | 3+ |
| 13 | STX Seagate Technology Holdings… | 0.9% | $94.57M | 98.00K | -23.6% | ▼ Trim | 3+ |
| 14 | MSI Motorola Solutions, Inc. | 0.8% | $93.86M | 226.00K | +16.1% | ▲ Add | 2 |
| 15 | APH Amphenol Corporation | 0.8% | $88.16M | 500.00K | New | New | 1 |
| 16 | CORZW CORE SCIENTIFIC INC NEW | 1.2% | $86.66M | 4.61M | +2.9% | ▲ Add | 3+ |
| 17 | DDOG Datadog, Inc. | 0.8% | $84.62M | 325.00K | +153.2% | ▲ Add | 3+ |
| 18 | SLAB Silicon Laboratories Inc. | 0.7% | $82.31M | 376.61K | +59.2% | ▲ Add | 3+ |
| 19 | SMH VanEck Semiconductor ETF | 0.7% | $81.15M | 123.73K | +12373000.0% | ▲ Add | 3+ |
| 20 | AMZN Amazon.com, Inc. | 1.0% | $78.59M | 329.75K | +6243.5% | ▲ Add | 3+ |
| 21 | DRAM Roundhill Memory ETF | 0.7% | $76.95M | 1.04M | New | New | 1 |
| 22 | TTWO Take-Two Interactive… | 0.7% | $74.99M | 300.00K | +757.3% | ▲ Add | 3+ |
| 23 | CLS Celestica Inc. | 0.6% | $70.77M | 194.00K | -16.4% | ▼ Trim | 3+ |
| 24 | ECHO EchoStar Corporation | 1.0% | $69.75M | 687.23K | -3.1% | ▼ Trim | 3+ |
| 25 | GSAT Globalstar, Inc. | 0.6% | $68.69M | 845.00K | New | New | 1 |
| 26 | WBD Warner Bros. Discovery, Inc. | 3.0% | $67.48M | 2.53M | +91.4% | ▲ Add | 3+ |
| 27 | ILMN Illumina, Inc. | 0.6% | $62.63M | 356.21K | +17.1% | ▲ Add | 2 |
| 28 | AES The AES Corporation | 0.5% | $60.47M | 4.12M | +13.0% | ▲ Add | 3+ |
| 29 | ROKU Roku, Inc. | 0.7% | $59.19M | 428.50K | New | New | 1 |
| 30 | WTRG Essential Utilities, Inc. | 0.5% | $59.15M | 1.54M | +201.0% | ▲ Add | 3+ |
| 31 | BABA Alibaba Group Holding… | 0.6% | $58.89M | 613.52K | +33.4% | ▲ Add | 3+ |
| 32 | PEN Penumbra, Inc. | 0.6% | $57.52M | 182.18K | -27.7% | ▼ Trim | 2 |
| 33 | EA Electronic Arts Inc. | 0.6% | $56.96M | 277.79K | +13.1% | ▲ Add | 3+ |
| 34 | AAUC Allied Gold Corporation | 0.5% | $54.35M | 2.29M | -5.0% | ▼ Trim | 2 |
| 35 | GDX VanEck Gold Miners ETF | 0.5% | $53.78M | 712.78K | -4.9% | ▼ Trim | 3+ |
| 36 | TXNM TXNM Energy, Inc. | 0.5% | $53.57M | 943.49K | +35.1% | ▲ Add | 3+ |
| 37 | GLW Corning Inc | 0.5% | $53.23M | 208.40K | +458.3% | ▲ Add | 3+ |
| 38 | WAT Waters Corporation | 0.5% | $53.04M | 141.44K | New | New | 1 |
| 39 | QRVO Qorvo, Inc. | 0.5% | $51.54M | 552.64K | +67.5% | ▲ Add | 3+ |
| 40 | GSK GSK plc | 0.4% | $51.40M | 980.48K | 0.0% | Held | 2 |
| 41 | ANET Arista Networks, Inc. | 0.5% | $50.96M | 300.00K | +513.0% | ▲ Add | 3+ |
| 42 | SNN Smith & Nephew plc | 0.4% | $50.93M | 1.77M | 0.0% | Held | 2 |
| 43 | CORZW CORE SCIENTIFIC INC NEW | 1.2% | $48.47M | 2.58M | +2.9% | ▲ Add | 3+ |
| 44 | WBD Warner Bros. Discovery, Inc. | 3.0% | $48.44M | 1.82M | +91.4% | ▲ Add | 3+ |
| 45 | RVMD Revolution Medicines, Inc. | 0.5% | $47.52M | 5.07M | +28.8% | ▲ Add | 3+ |
| 46 | EWY iShares MSCI South Korea ETF | 0.8% | $46.71M | 231.35K | +20.6% | ▲ Add | 2 |
| 47 | BTSG BrightSpring Health… | 0.4% | $46.24M | 663.03K | +35.0% | ▲ Add | 2 |
| 48 | CRDO Credo Technology Group… | 0.5% | $46.23M | 170.00K | New | New | 1 |
| 49 | DY Dycom Industries, Inc. | 0.4% | $44.91M | 88.82K | New | New | 1 |
| 50 | MDB MongoDB, Inc. | 0.4% | $43.67M | 130.00K | New | New | 1 |
| 51 | ZM Zoom Communications, Inc. | 0.4% | $43.16M | 500.00K | -14.9% | ▼ Trim | 3+ |
| 52 | ECHO EchoStar Corporation | 1.0% | $43.14M | 425.00K | -3.1% | ▼ Trim | 3+ |
| 53 | ASML ASML Holding N.V. | 0.4% | $42.18M | 21.20K | +2301.9% | ▲ Add | 3+ |
| 54 | GE GE Aerospace | 0.4% | $42.01M | 112.40K | +188.8% | ▲ Add | 3+ |
| 55 | LQD iShares iBoxx $ Investment… | 0.4% | $41.79M | 383.16K | New | New | 1 |
| 56 | UNIT Uniti Group Inc. | 0.3% | $35.96M | 3.13M | +0.4% | ▲ Add | 3+ |
| 57 | ALNY Alnylam Pharmaceuticals… | 0.4% | $35.88M | 119.20K | +79.8% | ▲ Add | 3+ |
| 58 | GLD SPDR Gold Shares | 0.3% | $35.48M | 96.31K | +60.0% | ▲ Add | 3+ |
| 59 | MU Micron Technology, Inc. | 0.4% | $34.74M | 30.10K | -91.5% | ▼ Trim | 3+ |
| 60 | AAPL Apple Inc. | 0.4% | $33.66M | 116.34K | -40.6% | ▼ Trim | 3+ |
| 61 | SNDK Sandisk Corporation | 0.6% | $32.51M | 14.30K | -38.5% | ▼ Trim | 3+ |
| 62 | CSCO Cisco Systems, Inc. | 0.3% | $32.30M | 275.00K | +90.8% | ▲ Add | 3+ |
| 63 | AMZN Amazon.com, Inc. | 1.0% | $32.22M | 135.17K | +6243.5% | ▲ Add | 3+ |
| 64 | ELAN Elanco Animal Health… | 0.3% | $32.00M | 1.30M | +14.6% | ▲ Add | 2 |
| 65 | MSFT Microsoft Corporation | 0.3% | $31.90M | 85.52K | +55.6% | ▲ Add | 3+ |
| 66 | NET Cloudflare, Inc. | 0.3% | $31.89M | 130.00K | New | New | 1 |
| 67 | MPWR Monolithic Power Systems… | 0.4% | $31.79M | 23.00K | New | New | 1 |
| 68 | FFIV F5, Inc. | 0.3% | $31.20M | 75.00K | +60.2% | ▲ Add | 3+ |
| 69 | SNDK Sandisk Corporation | 0.6% | $31.16M | 13.70K | -38.5% | ▼ Trim | 3+ |
| 70 | RGEN Repligen Corporation | 0.3% | $30.49M | 223.50K | -9.7% | ▼ Trim | 2 |
| 71 | TTMI TTM Technologies, Inc. | 0.3% | $30.26M | 161.80K | +20.2% | ▲ Add | 3+ |
| 72 | NVDA NVIDIA Corporation | 1.3% | $29.99M | 149.90K | -23.3% | ▼ Trim | 3+ |
| 73 | AMAT Applied Materials, Inc. | 0.3% | $29.82M | 41.25K | -43.9% | ▼ Trim | 3+ |
| 74 | MRVL Marvell Technology, Inc. | 0.3% | $29.30M | 98.35K | +23.0% | ▲ Add | 3+ |
| 75 | CRWD CrowdStrike Holdings, Inc. | 0.3% | $29.00M | 38.00K | +3.6% | ▲ Add | 2 |
| 76 | LRCX Lam Research Corporation | 0.3% | $28.66M | 66.15K | -10.6% | ▼ Trim | 3+ |
| 77 | TECK Teck Resources Limited | 0.4% | $28.54M | 480.00K | -3.3% | ▼ Trim | 3+ |
| 78 | IBM International Business… | 0.2% | $28.12M | 100.00K | New | New | 1 |
| 79 | INTC Intel Corp. | 0.3% | $27.86M | 199.50K | -61.7% | ▼ Trim | 3+ |
| 80 | FPS Forgent Power Solutions… | 0.2% | $27.09M | 485.00K | -17.4% | ▼ Trim | 2 |
| 81 | CBRS Cerebras Systems Inc. | 0.2% | $26.52M | 120.00K | New | New | 1 |
| 82 | EWY iShares MSCI South Korea ETF | 0.8% | $26.39M | 130.69K | +20.6% | ▲ Add | 2 |
| 83 | WBS Webster Financial… | 0.2% | $25.81M | 337.69K | -35.0% | ▼ Trim | 2 |
| 84 | SYNA Synaptics Incorporated | 0.2% | $24.85M | 200.00K | New | New | 1 |
| 85 | SNOW Snowflake Inc. | 0.2% | $24.81M | 97.50K | +29.6% | ▲ Add | 3+ |
| 86 | AMPX Amprius Technologies, Inc. | 0.2% | $24.27M | 1.75M | New | New | 1 |
| 87 | KLAC KLA Corporation | 0.2% | $24.14M | 80.00K | +87.7% ✂ | ▲ Add | 3+ |
| 88 | NVS Novartis AG | 0.2% | $24.09M | 153.73K | +256.6% | ▲ Add | 2 |
| 89 | DBRG DigitalBridge Group, Inc. | 0.2% | $24.00M | 1.52M | +27.4% | ▲ Add | 3+ |
| 90 | LLYVA Liberty Live Group | 0.2% | $23.66M | 233.63K | 0.0% | Held | 3+ |
| 91 | MDT Medtronic plc | 0.2% | $23.47M | 300.00K | +1492.7% | ▲ Add | 3+ |
| 92 | USFD US Foods Holding Corp. | 0.2% | $23.31M | 228.00K | +28.6% | ▲ Add | 2 |
| 93 | DVN Devon Energy Corporation | 0.2% | $23.12M | 559.48K | New | New | 1 |
| 94 | PANW Palo Alto Networks, Inc. | 0.2% | $23.02M | 67.50K | +3447.0% | ▲ Add | 3+ |
| 95 | COP ConocoPhillips | 0.2% | $22.92M | 220.43K | +1505106.7% | ▲ Add | 2 |
| 96 | SGRY Surgery Partners, Inc. | 0.2% | $22.86M | 1.36M | +23.7% | ▲ Add | 3+ |
| 97 | COLLECTIVE ACQUISITION CORP (unmapped) | — | $21.89M | 2.18M | — | — | |
| 98 | PSO Pearson plc | 0.2% | $21.82M | 1.37M | 0.0% | Held | 3+ |
| 99 | IGV iShares Expanded… | 0.2% | $21.61M | 238.47K | -10.9% | ▼ Trim | 2 |
| 100 | BKD Brookdale Senior Living Inc. | 0.2% | $21.60M | 1.34M | New | New | 1 |
| 101 | DNTH Dianthus Therapeutics, Inc. | 0.2% | $21.47M | 220.29K | +92.4% | ▲ Add | 2 |
| 102 | LPAA LAUNCH ONE ACQUISITION CORP | 0.2% | $21.46M | 1.98M | 0.0% | Held | 3+ |
| 103 | DEO Diageo plc | 0.2% | $21.25M | 264.38K | 0.0% | Held | 3+ |
| 104 | STM STMicroelectronics N.V. | 0.2% | $21.20M | 283.10K | New | New | 1 |
| 105 | XBI State Street SPDR S&P… | 0.2% | $20.84M | 131.71K | +536.3% | ▲ Add | 3+ |
| 106 | FTNT Fortinet, Inc. | 0.2% | $20.74M | 135.00K | -29.6% | ▼ Trim | 3+ |
| 107 | OKTA Okta, Inc. | 0.2% | $20.47M | 150.00K | New | New | 1 |
| 108 | DMIIU DRUGS MADE IN AMER ACQ II CO | 0.2% | $20.32M | 2.00M | 0.0% | Held | 3+ |
| 109 | RRE VENTURES ACQUISITION COR (unmapped) | — | $20.06M | 2.00M | — | — | |
| 110 | GSR V ACQUISITION CORP (unmapped) | — | $19.67M | 1.97M | — | — | |
| 111 | TEVA Teva Pharmaceutical… | 0.2% | $19.22M | 567.38K | New | New | 1 |
| 112 | PLTR Palantir Technologies Inc. | 0.2% | $18.99M | 162.79K | +91.8% | ▲ Add | 3+ |
| 113 | BMY Bristol-Myers Squibb Company | 0.2% | $18.18M | 315.53K | +6501.7% | ▲ Add | 3+ |
| 114 | HDB HDFC Bank Limited | 0.2% | $18.01M | 697.41K | +25.3% | ▲ Add | 2 |
| 115 | INFLECTION PT ACQUISIT CORP (unmapped) | — | $17.58M | 1.70M | — | — | |
| 116 | CGCF CARTESIAN GROWTH CORP IV | 0.2% | $17.50M | 1.75M | New | New | 1 |
| 117 | META Meta Platforms, Inc. | 0.2% | $17.29M | 30.69K | +622.8% | ▲ Add | 3+ |
| 118 | TECK Teck Resources Limited | 0.4% | $17.24M | 290.00K | -3.3% | ▼ Trim | 3+ |
| 119 | MWH SOLV ENERGY INC | 0.2% | $17.23M | 505.89K | +171.2% | ▲ Add | 2 |
| 120 | WULF TeraWulf Inc. | 0.2% | $17.04M | 690.00K | -5.3% | ▼ Trim | 2 |
| 121 | SOREN ACQUISITION CORP (unmapped) | — | $17.00M | 1.70M | — | — | |
| 122 | INNIO NV (unmapped) | — | $16.99M | 429.51K | — | — | |
| 123 | TEL TE Connectivity plc | 0.1% | $16.94M | 84.00K | New | New | 1 |
| 124 | QQQ Invesco QQQ Trust, Series 1 | 0.1% | $16.79M | 22.80K | -28.8% | ▼ Trim | 3+ |
| 125 | BBCQ BLEICHROEDER ACQUISITI CORP | 0.2% | $16.51M | 1.60M | 0.0% | Held | 2 |
| 126 | SPCX Space Exploration… | 1.6% | $16.40M | 95.98K | New | New | 1 |
| 127 | OVV Ovintiv Inc. | 0.1% | $16.33M | 310.20K | +24.9% | ▲ Add | 3+ |
| 128 | USAR USA Rare Earth Inc | 0.1% | $16.26M | 753.68K | 0.0% | ▼ Trim | 3+ |
| 129 | WOLF Wolfspeed Inc. | 0.1% | $16.16M | 335.00K | New | New | 1 |
| 130 | BE Bloom Energy Corporation | 0.2% | $16.08M | 53.13K | +1061.5% | ▲ Add | 2 |
| 131 | PRCT PROCEPT BioRobotics… | 0.1% | $16.06M | 711.41K | New | New | 1 |
| 132 | SONY Sony Group Corporation | 0.1% | $16.05M | 800.00K | New | New | 1 |
| 133 | WDC Western Digital Corporation | 0.2% | $15.97M | 25.00K | +1122.6% | ▲ Add | 3+ |
| 134 | ORCL Oracle Corporation | 0.2% | $15.85M | 108.17K | -14.7% | ▼ Trim | 3+ |
| 135 | ROKU Roku, Inc. | 0.7% | $15.85M | 114.73K | New | New | 1 |
| 136 | TLNCU TALON CAP CORP | 0.1% | $15.82M | 1.50M | 0.0% | Held | 3+ |
| 137 | PRAETORIAN ACQUISITION CORP (unmapped) | — | $15.65M | 1.55M | — | — | |
| 138 | NTWO NEWBURY STR II ACQUISITION C | 0.1% | $15.43M | 1.45M | 0.0% | Held | 3+ |
| 139 | IRHO IRON HORSE ACQUISIT II CORP | 0.1% | $15.33M | 1.50M | 0.0% | Held | 3+ |
| 140 | FG IMPERII ACQUISITION CORP (unmapped) | — | $15.28M | 1.52M | — | — | |
| 141 | KYIVSTAR GROUP LTD (unmapped) | — | $15.24M | 2.38M | — | — | |
| 142 | TRGP Targa Resources Corp. | 0.1% | $15.13M | 56.41K | +36.4% | ▲ Add | 3+ |
| 143 | IACOU IDEA ACQUISITION CORP | 0.1% | $15.03M | 1.50M | 0.0% | Held | 2 |
| 144 | LAFAYETTE DIGITAL ACQUISITIO (unmapped) | — | $15.00M | 1.50M | — | — | |
| 145 | QNT Quantinuum Inc. Class A… | 0.1% | $14.90M | 182.27K | New | New | 1 |
| 146 | NEWHOLD INVTS CORP IV (unmapped) | — | $14.86M | 1.45M | — | — | |
| 147 | CRCL Circle Internet Group | 0.2% | $14.82M | 236.56K | -3.9% | ▼ Trim | 2 |
| 148 | AR Antero Resources Corporation | 0.1% | $14.68M | 417.74K | +35.2% | ▲ Add | 3+ |
| 149 | TER Teradyne, Inc. | 0.2% | $14.52M | 30.00K | New | New | 1 |
| 150 | POLE ANDRETTI ACQUISITION CORP II | 0.1% | $14.51M | 1.35M | 0.0% | Held | 3+ |
| 151 | MGM MGM Resorts International | 0.1% | $14.34M | 300.00K | New | New | 1 |
| 152 | KNTK Kinetik Holdings Inc. | 0.1% | $14.26M | 295.02K | New | New | 1 |
| 153 | HACQ HCM IV ACQUISITION CORP | 0.1% | $14.17M | 1.40M | 0.0% | Held | 2 |
| 154 | COST Costco Wholesale Corporation | 0.1% | $14.08M | 15.05K | +84.1% | ▲ Add | 3+ |
| 155 | MAR Marriott International, Inc. | 0.1% | $14.05M | 37.90K | -24.7% | ▼ Trim | 2 |
| 156 | HOOD Robinhood Markets, Inc. | 0.1% | $14.04M | 140.00K | +1594.6% | ▲ Add | 2 |
| 157 | KEYS Keysight Technologies, Inc. | 0.1% | $14.00M | 40.00K | -27.0% | ▼ Trim | 3+ |
| 158 | KVUE Kenvue Inc. | 0.3% | $13.95M | 729.82K | -70.0% | ▼ Trim | 3+ |
| 159 | REGN Regeneron Pharmaceuticals… | 0.1% | $13.85M | 22.22K | +15498.6% | ▲ Add | 3+ |
| 160 | EWY iShares MSCI South Korea ETF | 0.8% | $13.79M | 68.31K | +20.6% | ▲ Add | 2 |
| 161 | IMXI International Money… | 0.1% | $13.61M | 942.17K | +385.6% | ▲ Add | 3+ |
| 162 | BUD Anheuser-Busch InBev SA/NV | 0.1% | $13.53M | 164.25K | +123.9% | ▲ Add | 2 |
| 163 | NSC Norfolk Southern Corporation | 2.0% | $13.47M | 42.82K | +66.0% | ▲ Add | 3+ |
| 164 | KCA-UN KENSINGTON CAP ACQUISITION | 0.1% | $13.39M | 1.30M | 0.0% | Held | 2 |
| 165 | VIK Viking Holdings Ltd | 0.1% | $13.36M | 127.60K | -5.6% | ▼ Trim | 3+ |
| 166 | DOCN DigitalOcean Holdings, Inc. | 0.1% | $13.35M | 85.00K | -73.4% | ▼ Trim | 3+ |
| 167 | CRWV CoreWeave, Inc. Class A… | 0.2% | $13.29M | 133.47K | +42.8% | ▲ Add | 3+ |
| 168 | GBTG Global Business Travel… | 0.1% | $13.27M | 1.41M | New | New | 1 |
| 169 | MCD McDonald's Corporation | 0.1% | $13.23M | 48.95K | +192.8% | ▲ Add | 3+ |
| 170 | BERTO ACQUISITION CORP II (unmapped) | — | $13.16M | 1.30M | — | — | |
| 171 | KEYSTONE ACQUISITION CORP (unmapped) | — | $13.05M | 1.30M | — | — | |
| 172 | GSR IV ACQUISITION CORP (unmapped) | — | $13.00M | 1.25M | — | — | |
| 173 | EQV VENTURES AC CORP. II (unmapped) | — | $12.85M | 1.25M | — | — | |
| 174 | WMB The Williams Companies, Inc. | 0.1% | $12.84M | 172.69K | +24.9% | ▲ Add | 3+ |
| 175 | ALDF ALDEL FINL II INC | 0.1% | $12.82M | 1.20M | 0.0% | Held | 3+ |
| 176 | NTES NetEase, Inc. | 0.1% | $12.81M | 99.94K | +304.5% | ▲ Add | 3+ |
| 177 | ARCHIMEDES TECH SPAC PTNRS I (unmapped) | — | $12.74M | 1.25M | — | — | |
| 178 | DAVE INC (unmapped) | — | $12.70M | 5.27M | — | — | |
| 179 | BIXI BITCOIN INFRASTRUCTURE ACQUI | 0.1% | $12.64M | 1.25M | 0.0% | Held | 3+ |
| 180 | AAC ARES ACQUISITION CORP III | 0.1% | $12.56M | 1.25M | New | New | 1 |
| 181 | NPAC NEW PROVIDENCE ACQUISITION C | 0.1% | $12.46M | 1.20M | 0.0% | Held | 3+ |
| 182 | MLAA MOUNTAIN LAKE ACQUISIT CORP | 0.1% | $12.41M | 1.25M | New | New | 1 |
| 183 | BACC BLUE ACQUISITION CORP. | 0.2% | $12.35M | 1.17M | 0.0% | Held | 3+ |
| 184 | WENN WEN ACQUISITION CORP | 0.1% | $12.35M | 1.20M | 0.0% | Held | 3+ |
| 185 | GLOBA TERRA ACQUISITION COR (unmapped) | — | $12.34M | 1.18M | — | — | |
| 186 | CRANU CRANE HBR ACQUISITION CORP I | 0.1% | $12.30M | 1.20M | 0.0% | Held | 3+ |
| 187 | CMCSA Comcast Corporation | 0.1% | $12.28M | 500.00K | +250.6% | ▲ Add | 3+ |
| 188 | RANGE CAP ACQUISITION CORP I (unmapped) | — | $12.24M | 1.20M | — | — | |
| 189 | ALDABRA 4 LQDTY OPP VEH INC (unmapped) | — | $12.07M | 1.20M | — | — | |
| 190 | MAIR Madison Air Solutions… | 0.1% | $11.99M | 307.35K | New | New | 1 |
| 191 | COHR Coherent, Inc. | 0.1% | $11.83M | 30.00K | -75.7% | ▼ Trim | 3+ |
| 192 | UNF UniFirst Corporation | 0.1% | $11.82M | 44.70K | +77.8% | ▲ Add | 2 |
| 193 | PR Permian Resources… | 0.1% | $11.72M | 636.39K | +29.8% | ▲ Add | 3+ |
| 194 | W Wayfair Inc. | 0.1% | $11.55M | 125.00K | New | New | 1 |
| 195 | DSACU DAEDALUS SPL ACQUISITION COR | 0.1% | $11.45M | 1.10M | 0.0% | Held | 3+ |
| 196 | FUTURECORP SPACE ACQUISITION (unmapped) | — | $11.44M | 1.13M | — | — | |
| 197 | TSEM Tower Semiconductor Ltd. | 0.1% | $11.41M | 43.79K | -79.6% | ▼ Trim | 3+ |
| 198 | FROG JFrog Ltd. | 0.1% | $11.36M | 125.00K | New | New | 1 |
| 199 | CSLM DIGITA ASSET ACQ CORP I (unmapped) | — | $11.33M | 1.10M | — | — | |
| 200 | OYSE OYSTER ENTERPRISES II ACQUIS | 0.1% | $11.32M | 1.10M | 0.0% | Held | 3+ |
| 201 | AEAQ ACTIVATE ENERGY ACQUISIT COR | 0.1% | $11.18M | 1.10M | 0.0% | Held | 3+ |
| 202 | AMPRIUS TECHNOLOGIES INC (unmapped) | — | $11.13M | 1.90M | — | — | |
| 203 | LEGATO MERGER CORP IV (unmapped) | — | $11.03M | 1.10M | — | — | |
| 204 | TERRESTRIAL ENERGY INC (unmapped) | — | $10.97M | 3.25M | — | — | |
| 205 | NOK Nokia Oyj | 0.1% | $10.92M | 822.24K | +47.6% | ▲ Add | 3+ |
| 206 | NHIC NEWHOLD INVT CORP III | 0.1% | $10.89M | 1.00M | New | New | 1 |
| 207 | MBAV M3BRIGADE ACQUISITION V CORP | 0.1% | $10.83M | 1.00M | -26.1% | ▼ Trim | 3+ |
| 208 | HCMA HCM III ACQUISITION CORP | 0.1% | $10.79M | 1.05M | 0.0% | Held | 3+ |
| 209 | TNGX Tango Therapeutics, Inc. | 0.1% | $10.73M | 343.41K | New | New | 1 |
| 210 | LPBB LAUNCH TWO ACQUISITION CORP. | 0.1% | $10.72M | 1.00M | 0.0% | Held | 3+ |
| 211 | FACT FACT II ACQUISITION CORP | 0.1% | $10.66M | 1.00M | 0.0% | Held | 3+ |
| 212 | DRDB ROMAN DBDR ACQUISITION CORP | 0.1% | $10.64M | 1.01M | 0.0% | Held | 3+ |
| 213 | P Everpure, Inc. | 0.1% | $10.64M | 135.00K | +87.3% | ▲ Add | 2 |
| 214 | GRAF GRAF GLOBAL CORP | 0.1% | $10.63M | 980.00K | 0.0% | Held | 3+ |
| 215 | MNST Monster Beverage Corporation | 0.1% | $10.57M | 110.00K | New | New | 1 |
| 216 | PPL PPL Corporation | 0.1% | $10.55M | 290.25K | +1210.7% | ▲ Add | 3+ |
| 217 | FUTURECREST ACQUISITION CORP (unmapped) | — | $10.45M | 1.00M | — | — | |
| 218 | TACH TITAN ACQUISITION CORP | 0.1% | $10.41M | 1.00M | 0.0% | Held | 3+ |
| 219 | CEPF CANTOR EQUITY PARTNERS IV IN | 0.1% | $10.40M | 1.00M | 0.0% | Held | 3+ |
| 220 | MPWR Monolithic Power Systems… | 0.4% | $10.37M | 7.50K | New | New | 1 |
| 221 | MKLY MCKINLEY ACQUISITION CORP | 0.1% | $10.33M | 1.00M | 0.0% | Held | 3+ |
| 222 | BDCI BTC DEV CORP | 0.1% | $10.32M | 1.02M | 0.0% | Held | 3+ |
| 223 | RDAG REPUBLIC DIGITAL ACQUISITION | 0.1% | $10.29M | 997.10K | 0.0% | Held | 3+ |
| 224 | GCGR GENERAL CATALYST GBL RESIL M | 0.1% | $10.29M | 1.00M | New | New | 1 |
| 225 | PCAP PROCAP ACQUISITION CORP | 0.1% | $10.26M | 998.18K | 0.0% | Held | 3+ |
| 226 | BLZR TRAILBLAZER ACQUISITION CORP | 0.1% | $10.20M | 1.00M | 0.0% | Held | 3+ |
| 227 | LNG Cheniere Energy, Inc. | 0.1% | $10.20M | 42.66K | +1.3% | ▲ Add | 2 |
| 228 | SBUX Starbucks Corporation | 0.1% | $10.17M | 99.50K | -25.4% | ▼ Trim | 2 |
| 229 | IOT Samsara Inc. | 0.1% | $10.16M | 313.19K | +21.9% | ▲ Add | 3+ |
| 230 | MESH MESHFLOW ACQUISITION CORP | 0.1% | $10.15M | 1.00M | 0.0% | Held | 3+ |
| 231 | MPC Marathon Petroleum… | 0.1% | $10.09M | 39.48K | New | New | 1 |
| 232 | LPCV LAUNCHPAD CADENZA ACQU CORP | 0.1% | $10.08M | 1.00M | 0.0% | Held | 3+ |
| 233 | AACI ARMADA ACQUISITION CORP III | 0.1% | $10.08M | 1.00M | 0.0% | Held | 2 |
| 234 | ABBV AbbVie Inc. | 0.2% | $10.07M | 40.00K | New | New | 1 |
| 235 | ILLU ILLUMINATION ACQUISITIO CORP | 0.1% | $10.05M | 1.00M | 0.0% | Held | 2 |
| 236 | ACAAU AVERIN CAP ACQUISITION CORP | 0.1% | $10.03M | 1.00M | 0.0% | Held | 2 |
| 237 | PEN Penumbra, Inc. | 0.6% | $10.01M | 31.72K | -27.7% | ▼ Trim | 2 |
| 238 | PATRIOT ACQUISITION CORP (unmapped) | — | $9.99M | 1.00M | — | — | |
| 239 | RIO Rio Tinto Group | 0.1% | $9.97M | 105.00K | +25.7% | ▲ Add | 2 |
| 240 | BID TRIBECA STRATEGIC ACQUISITIO | 0.1% | $9.95M | 1.00M | New | New | 1 |
| 241 | QRVO Qorvo, Inc. | 0.5% | $9.94M | 106.55K | +67.5% | ▲ Add | 3+ |
| 242 | FRVO Fervo Energy Company | 0.1% | $9.89M | 338.28K | New | New | 1 |
| 243 | GLED GALAXYEDGE ACQUISITION CORP | 0.1% | $9.88M | 980.00K | 0.0% | Held | 2 |
| 244 | KDK Kodiak AI, Inc. Common Stock | 0.1% | $9.77M | 1.92M | +82.9% | ▲ Add | 3+ |
| 245 | DLTR Dollar Tree, Inc. | 0.1% | $9.68M | 80.00K | New | New | 1 |
| 246 | AVGO Broadcom Inc. | 0.2% | $9.63M | 25.50K | -88.5% | ▼ Trim | 3+ |
| 247 | ABBV AbbVie Inc. | 0.2% | $9.62M | 38.22K | New | New | 1 |
| 248 | SPACE ASSET ACQUISITION CORP (unmapped) | — | $9.52M | 900.00K | — | — | |
| 249 | TVA TEXAS VENTURES ACQUISITION I | 0.1% | $9.49M | 900.00K | 0.0% | Held | 3+ |
| 250 | BCAR D. BORAL ARC ACQ I CORP. | 0.1% | $9.39M | 900.00K | 0.0% | Held | 2 |
| 251 | TS Tenaris S.A. | 0.1% | $9.38M | 169.02K | New | New | 1 |
| 252 | NBIX Neurocrine Biosciences, Inc. | 0.1% | $9.36M | 55.54K | 0.0% | Held | 2 |
| 253 | LIGHTWAVE ACQUISITION CORP (unmapped) | — | $9.27M | 900.00K | — | — | |
| 254 | ARXS Arxis, Inc. Class A Common… | 0.1% | $9.26M | 200.70K | New | New | 1 |
| 255 | M EVO GBL ACQUISITION CORP I (unmapped) | — | $9.22M | 900.00K | — | — | |
| 256 | YORKVILLE INTL CAP CORP (unmapped) | — | $9.04M | 900.00K | — | — | |
| 257 | X3 ACQUISITION CORP LTD (unmapped) | — | $9.03M | 900.00K | — | — | |
| 258 | AACO ABONY ACQUISITION CORP I | 0.1% | $9.01M | 900.00K | 0.0% | Held | 2 |
| 259 | SVCC STELLAR V CAP CORP | 0.1% | $8.97M | 850.00K | 0.0% | Held | 3+ |
| 260 | WLCO WILCO 63 CORP | 0.1% | $8.96M | 900.00K | New | New | 1 |
| 261 | MU Micron Technology, Inc. | 0.4% | $8.94M | 7.75K | -91.5% | ▼ Trim | 3+ |
| 262 | COPL COPLEY ACQUISITION CORP | 0.1% | $8.89M | 850.00K | 0.0% | Held | 3+ |
| 263 | PBR Petróleo Brasileiro S.A. -… | 0.1% | $8.89M | 550.00K | +148.1% | ▲ Add | 3+ |
| 264 | MAGS Roundhill Magnificent Seven… | 0.1% | $8.87M | 138.00K | New | New | 1 |
| 265 | SOLS Solstice Advanced Materials… | 0.1% | $8.86M | 100.00K | +131.3% | ▲ Add | 3+ |
| 266 | KVUE Kenvue Inc. | 0.3% | $8.80M | 460.65K | -70.0% | ▼ Trim | 3+ |
| 267 | ABNB Airbnb, Inc. | 0.1% | $8.69M | 60.70K | New | New | 1 |
| 268 | SPARTACUS ACQUISITION CORP I (unmapped) | — | $8.65M | 850.00K | — | — | |
| 269 | RGTI Rigetti Computing, Inc. | 0.1% | $8.63M | 964.04K | -20.5% | ▼ Trim | 3+ |
| 270 | NESR National Energy Services… | 0.1% | $8.61M | 287.57K | +54.0% | ▲ Add | 2 |
| 271 | TDAC TRANSLATIONAL DEV ACQUISITIO | 0.1% | $8.55M | 800.00K | +29.6% | ▲ Add | 3+ |
| 272 | MSTR Strategy Inc | 0.1% | $8.43M | 96.98K | -35.0% | ▼ Trim | 3+ |
| 273 | RAC RITHM ACQUISITION CORP | 0.1% | $8.37M | 800.00K | 0.0% | Held | 3+ |
| 274 | XRPN ARMADA ACQUISITION CORP II | 0.1% | $8.34M | 800.00K | 0.0% | Held | 3+ |
| 275 | XEL Xcel Energy Inc. | 0.1% | $8.27M | 103.03K | +16.0% | ▲ Add | 3+ |
| 276 | BLUW BLUE WTR ACQUISITION CORP. I | 0.1% | $8.26M | 800.00K | 0.0% | Held | 3+ |
| 277 | OTGA OTG ACQUISITION CORP. I | 0.1% | $8.26M | 800.00K | 0.0% | Held | 3+ |
| 278 | TWLO Twilio Inc. | 0.1% | $8.25M | 40.00K | -72.9% | ▼ Trim | 3+ |
| 279 | NFLX Netflix, Inc. | 0.1% | $8.21M | 115.00K | -75.8% | ▼ Trim | 3+ |
| 280 | TACO BERTO ACQUISITION CORP | 0.1% | $8.11M | 772.76K | 0.0% | Held | 3+ |
| 281 | V Visa Inc. | 0.1% | $8.10M | 23.62K | -40.4% | ▼ Trim | 2 |
| 282 | VHCPU VINE HILL CAP INVTS CORP II | 0.1% | $8.08M | 800.00K | 0.0% | Held | 3+ |
| 283 | MACI MELAR ACQUISITION CORP. I | 0.1% | $8.08M | 742.50K | -50.0% | ▼ Trim | 3+ |
| 284 | CUB LIONHEART HOLDINGS | 0.1% | $8.08M | 750.00K | -62.1% | ▼ Trim | 3+ |
| 285 | CANTOR EQUITY PARTNERS VII I (unmapped) | — | $8.07M | 800.00K | — | — | |
| 286 | VALARIS LTD (unmapped) | — | $8.07M | 962.98K | — | — | |
| 287 | MUZERO ACQUISITION CORP (unmapped) | — | $8.03M | 800.00K | — | — | |
| 288 | SVAC SPRING VY ACQUISITION CORP I | 0.1% | $8.00M | 779.75K | 0.0% | Held | 2 |
| 289 | TVIV TEXAS VENTURES ACQUISITION I | 0.1% | $8.00M | 800.00K | New | New | 1 |
| 290 | MTZ MasTec, Inc. | 0.1% | $7.99M | 19.20K | -52.5% | ▼ Trim | 3+ |
| 291 | CHURCHILL CAP CORP XII (unmapped) | — | $7.99M | 750.00K | — | — | |
| 292 | RVMD Revolution Medicines, Inc. | 0.5% | $7.96M | 42.50K | +28.8% | ▲ Add | 3+ |
| 293 | BACC BLUE ACQUISITION CORP. | 0.2% | $7.95M | 750.00K | 0.0% | Held | 3+ |
| 294 | KFII K&F GROWTH ACQUISITION CORP | 0.1% | $7.91M | 750.00K | 0.0% | Held | 3+ |
| 295 | NP NEPTUNE INS HLDGS INC | 0.1% | $7.88M | 250.10K | +66.6% | ▲ Add | 3+ |
| 296 | FLR Fluor Corporation | 0.1% | $7.86M | 150.00K | -55.8% | ▼ Trim | 3+ |
| 297 | RKT Rocket Companies, Inc. | 0.1% | $7.83M | 496.96K | -58.6% | ▼ Trim | 3+ |
| 298 | PIONEER ACQUISITION I CORP (unmapped) | — | $7.74M | 750.00K | — | — | |
| 299 | APXT APEX TREAS CORP | 0.1% | $7.72M | 750.00K | 0.0% | Held | 3+ |
| 300 | OXLEY BRIDGE ACQ LTD (unmapped) | — | $7.72M | 750.00K | — | — | |
| 301 | RYAAY Ryanair Holdings plc | 0.1% | $7.71M | 119.11K | +98.7% | ▲ Add | 3+ |
| 302 | CROWN RESV ACQUISITION CORP (unmapped) | — | $7.67M | 750.00K | — | — | |
| 303 | LATA GALATA ACQUISITION CORP II | 0.1% | $7.65M | 750.00K | 0.0% | Held | 3+ |
| 304 | IRENIC ACQUISITION CORP (unmapped) | — | $7.62M | 750.00K | — | — | |
| 305 | DPC HOLDINGS PLC (unmapped) | — | $7.61M | 155.10K | — | — | |
| 306 | ARGX argenx SE | 0.1% | $7.61M | 8.20K | -65.1% | ▼ Trim | 3+ |
| 307 | EA Electronic Arts Inc. | 0.6% | $7.60M | 37.08K | +13.1% | ▲ Add | 3+ |
| 308 | KPET KPET ULTRA PACELINE CORP | 0.1% | $7.57M | 750.00K | 0.0% | Held | 2 |
| 309 | AERO GRUPO AEROMEXICO SAB DE CV | 0.1% | $7.55M | 419.67K | +35.4% | ▲ Add | 3+ |
| 310 | CAQ CAMBRIDGE ACQUISITION CORP | 0.1% | $7.54M | 750.00K | 0.0% | Held | 2 |
| 311 | IRIS ACQUISITION CORP II (unmapped) | — | $7.54M | 750.00K | — | — | |
| 312 | SPRING VY ACQUISITION CORP I (unmapped) | — | $7.53M | 725.00K | — | — | |
| 313 | BRUN BOOST RUN INC | 0.1% | $7.52M | 276.76K | New | New | 1 |
| 314 | FERG Ferguson plc | 0.1% | $7.48M | 31.53K | 0.0% | Held | 3+ |
| 315 | NUVL Nuvalent, Inc. | 0.1% | $7.41M | 60.00K | New | New | 1 |
| 316 | CIFR Cipher Mining Inc. | 0.1% | $7.35M | 300.00K | +50.5% | ▲ Add | 3+ |
| 317 | CLBR COLOMBIER ACQUISITION CORP I | 0.1% | $7.34M | 700.00K | 0.0% | Held | 2 |
| 318 | GTEN GORES HLDGS X INC | 0.1% | $7.30M | 700.00K | 0.0% | Held | 3+ |
| 319 | MSTR Strategy Inc | 0.1% | $7.28M | 83.70K | -35.0% | ▼ Trim | 3+ |
| 320 | CCXI CHURCHILL CAP CORP XI | 0.1% | $7.26M | 415.84K | New | New | 1 |
| 321 | ONCHU 1RT ACQUISITION CORP. | 0.1% | $7.24M | 700.00K | 0.0% | Held | 3+ |
| 322 | EGHA EGH ACQUISITION CORP. | 0.1% | $7.20M | 700.00K | 0.0% | Held | 3+ |
| 323 | EVOLUTION GLOBAL ACQUISITION (unmapped) | — | $7.13M | 700.00K | — | — | |
| 324 | FLY Firefly Aerospace Inc. | 0.1% | $7.10M | 241.55K | +59.4% | ▲ Add | 3+ |
| 325 | ROBINHOOD VENTURES FD I (unmapped) | — | $7.09M | 216.44K | — | — | |
| 326 | LFAC LEAPFROG ACQUISITION CORP | 0.1% | $7.06M | 700.00K | 0.0% | Held | 3+ |
| 327 | QADR QDRO ACQUISITION CORP | 0.1% | $7.01M | 700.00K | 0.0% | Held | 2 |
| 328 | FCX Freeport-McMoRan Inc. | 0.1% | $6.99M | 111.18K | +52.2% | ▲ Add | 2 |
| 329 | NKTR Nektar Therapeutics | 0.1% | $6.98M | 100.00K | +107.1% | ▲ Add | 2 |
| 330 | INTERPRIVATE INVTS PARTNERS (unmapped) | — | $6.94M | 700.00K | — | — | |
| 331 | DFTX Definium Therapeutics, Inc. | 0.1% | $6.91M | 147.00K | New | New | 1 |
| 332 | QXO QXO, Inc. | 0.1% | $6.91M | 400.00K | New | New | 1 |
| 333 | AAPL Apple Inc. | 0.4% | $6.88M | 23.78K | -40.6% | ▼ Trim | 3+ |
| 334 | ETR Entergy Corporation | 0.1% | $6.84M | 59.56K | -37.3% | ▼ Trim | 3+ |
| 335 | UMC United Microelectronics… | 0.1% | $6.80M | 250.00K | New | New | 1 |
| 336 | VRT Vertiv Holdings Co | 0.1% | $6.64M | 19.83K | +665.0% | ▲ Add | 3+ |
| 337 | CNP CenterPoint Energy, Inc. | 0.1% | $6.63M | 150.45K | New | New | 1 |
| 338 | FLS Flowserve Corporation | 0.1% | $6.61M | 89.13K | New | New | 1 |
| 339 | IDAC IRON DOME ACQUISITION I CORP | 0.1% | $6.57M | 650.00K | New | New | 1 |
| 340 | CRDO Credo Technology Group… | 0.5% | $6.56M | 24.12K | New | New | 1 |
| 341 | PAAC PROEM ACQUISITION CORP I | 0.1% | $6.55M | 650.00K | 0.0% | Held | 2 |
| 342 | STRL Sterling Infrastructure… | 0.1% | $6.54M | 7.79K | New | New | 1 |
| 343 | APLD Applied Digital Corp. | 0.1% | $6.53M | 175.00K | New | New | 1 |
| 344 | DELL Dell Technologies Inc. | 0.1% | $6.52M | 15.10K | New | New | 1 |
| 345 | ALAB Astera Labs, Inc. Common… | 0.1% | $6.48M | 13.42K | -42.2% | ▼ Trim | 2 |
| 346 | AVGO Broadcom Inc. | 0.2% | $6.35M | 16.80K | -88.5% | ▼ Trim | 3+ |
| 347 | PFE Pfizer Inc. | 0.1% | $6.28M | 260.99K | +552.6% | ▲ Add | 3+ |
| 348 | CRWV CoreWeave, Inc. Class A… | 0.2% | $6.23M | 62.63K | +42.8% | ▲ Add | 3+ |
| 349 | CCII COHEN CIRCLE ACQUISIT CORP I | 0.1% | $6.18M | 600.00K | 0.0% | Held | 3+ |
| 350 | CRAQ CAL REDWOOD ACQUISITION CORP | 0.1% | $6.18M | 600.00K | 0.0% | Held | 3+ |
| 351 | JOYY JOYY, Inc. Sponsored ADR… | 0.1% | $6.14M | 92.99K | 0.0% | Held | 3+ |
| 352 | CAR Avis Budget Group, Inc. | 0.1% | $6.12M | 41.40K | New | New | 1 |
| 353 | QUASAREDGE ACQUISITION CORP (unmapped) | — | $6.07M | 600.00K | — | — | |
| 354 | SILICON VY ACQUISITION CORP (unmapped) | — | $6.05M | 600.00K | — | — | |
| 355 | GDS GDS Holdings Limited | 0.1% | $6.05M | 201.37K | +70.1% | ▲ Add | 3+ |
| 356 | KVUE Kenvue Inc. | 0.3% | $6.02M | 315.00K | -70.0% | ▼ Trim | 3+ |
| 357 | FLTR.L Flutter Entertainment plc | 0.1% | $6.00M | 58.68K | +66467.0% | ▲ Add | 3+ |
| 358 | APGE Apogee Therapeutics, Inc. | 0.1% | $5.97M | 45.00K | +2189.8% | ▲ Add | 3+ |
| 359 | CIEN Ciena Corporation | 0.1% | $5.89M | 12.00K | -74.6% | ▼ Trim | 3+ |
| 360 | QIAGEN NV (unmapped) | — | $5.87M | 150.00K | — | — | |
| 361 | LBRDA Liberty Broadband… | 0.1% | $5.82M | 175.12K | +18.5% | ▲ Add | 3+ |
| 362 | PTEN Patterson-UTI Energy, Inc. | 0.1% | $5.81M | 632.38K | +113.3% | ▲ Add | 2 |
| 363 | JPM JPMorgan Chase & Co. | 0.1% | $5.79M | 17.69K | New | New | 1 |
| 364 | CORZ Core Scientific, Inc. | 0.1% | $5.76M | 225.00K | -78.1% | ▼ Trim | 3+ |
| 365 | VRT Vertiv Holdings Co | 0.1% | $5.76M | 17.19K | +665.0% | ▲ Add | 3+ |
| 366 | MSFT Microsoft Corporation | 0.3% | $5.70M | 15.27K | +55.6% | ▲ Add | 3+ |
| 367 | SAN Banco Santander, S.A. | 0.0% | $5.67M | 410.96K | New | New | 1 |
| 368 | CHENGHE ACQUISITION III CO (unmapped) | — | $5.66M | 550.00K | — | — | |
| 369 | CHTR Charter Communications, Inc. | 0.1% | $5.63M | 39.58K | +67.3% | ▲ Add | 3+ |
| 370 | META Meta Platforms, Inc. | 0.2% | $5.58M | 9.90K | +622.8% | ▲ Add | 3+ |
| 371 | HD The Home Depot, Inc. | 0.0% | $5.57M | 15.80K | +13.3% | ▲ Add | 2 |
| 372 | TLN Talen Energy Corporation | 0.1% | $5.54M | 14.43K | +198.5% | ▲ Add | 3+ |
| 373 | BEBE TGE VALUE CREATIVE SOLUTIONS | 0.0% | $5.51M | 550.00K | 0.0% | Held | 3+ |
| 374 | BLD TopBuild Corp. | 0.0% | $5.50M | 15.53K | New | New | 1 |
| 375 | MUR Murphy Oil Corporation | 0.0% | $5.48M | 168.26K | +58.2% | ▲ Add | 2 |
| 376 | OACC OAKTREE ACQUISITION CORP III | 0.0% | $5.47M | 510.90K | 0.0% | Held | 3+ |
| 377 | QCOM QUALCOMM Incorporated | 0.0% | $5.46M | 29.56K | -63.0% | ▼ Trim | 3+ |
| 378 | ETN Eaton Corporation plc | 0.0% | $5.44M | 12.78K | New | New | 1 |
| 379 | BRR PROCAP FINL INC | 0.0% | $5.44M | 3.53M | +14.7% | ▲ Add | 3+ |
| 380 | ALF CENTURION ACQUISITION CORP | 0.0% | $5.44M | 500.00K | -63.6% | ▼ Trim | 3+ |
| 381 | SBXD SILVERBOX CORP IV | 0.0% | $5.41M | 500.00K | 0.0% | Held | 3+ |
| 382 | ENTG Entegris, Inc. | 0.0% | $5.40M | 30.00K | -57.1% | ▼ Trim | 3+ |
| 383 | JENA-UN JENA ACQUISITION CORP II | 0.0% | $5.39M | 500.00K | 0.0% | Held | 3+ |
| 384 | SMCI Super Micro Computer, Inc. | 0.1% | $5.38M | 183.60K | +1876.2% | ▲ Add | 2 |
| 385 | SDRL Seadrill Limited | 0.0% | $5.37M | 141.95K | +161.8% | ▲ Add | 2 |
| 386 | PEP PepsiCo, Inc. | 0.0% | $5.36M | 39.55K | +160.4% | ▲ Add | 3+ |
| 387 | BEAG BOLD EAGLE ACQUISITION CORP | 0.0% | $5.34M | 500.00K | 0.0% | Held | 3+ |
| 388 | PLMK PLUM ACQUISITION CORP IV | 0.0% | $5.33M | 500.00K | 0.0% | Held | 3+ |
| 389 | MA Mastercard Incorporated | 0.0% | $5.31M | 10.34K | +4.2% | ▲ Add | 2 |
| 390 | ARKK ARK Innovation ETF | 0.0% | $5.31M | 65.64K | +6564200.0% | ▲ Add | 2 |
| 391 | GSHR GESHER ACQUISITION CORP. II | 0.0% | $5.26M | 500.00K | 0.0% | Held | 3+ |
| 392 | WILLOW LANE ACQUISITION CRP (unmapped) | — | $5.25M | 500.00K | — | — | |
| 393 | NGG National Grid plc | 0.0% | $5.21M | 62.90K | -41.7% | ▼ Trim | 2 |
| 394 | FERA FIFTH ERA ACQUISITION CORP I | 0.0% | $5.21M | 500.00K | 0.0% | Held | 3+ |
| 395 | DAR Darling Ingredients Inc. | 0.0% | $5.20M | 95.22K | New | New | 1 |
| 396 | CRUS Cirrus Logic, Inc. | 0.0% | $5.20M | 35.00K | -64.5% | ▼ Trim | 3+ |
| 397 | JHG Janus Henderson Group plc | 0.0% | $5.18M | 99.71K | -88.6% | ▼ Trim | 2 |
| 398 | IPCX INFLECTION PT ACQUISITION CO | 0.0% | $5.17M | 500.00K | 0.0% | Held | 3+ |
| 399 | ATII ARCHIMEDES TECH SPAC PARTNER | 0.0% | $5.16M | 478.98K | -43.6% | ▼ Trim | 3+ |
| 400 | MRK Merck & Co., Inc. | 0.0% | $5.14M | 40.00K | +1367.7% | ▲ Add | 3+ |
| 401 | KBONU KARBON CAP PARTNERS CORP | 0.0% | $5.13M | 500.00K | 0.0% | Held | 3+ |
| 402 | BULL Webull Corporation Class A… | 0.0% | $5.12M | 2.66M | 0.0% | Held | 3+ |
| 403 | ADAC AMERICAN DRIVE ACQUISITION C | 0.0% | $5.12M | 500.00K | 0.0% | Held | 3+ |
| 404 | VACI VIKING ACQUISITION CORP I | 0.0% | $5.11M | 500.00K | New | New | 1 |
| 405 | FTHA FOREFRONT TECHNOLOGY HOLDING | 0.0% | $5.10M | 500.00K | New | New | 1 |
| 406 | IGAC INVEST GREEN ACQUISITION COR | 0.0% | $5.09M | 500.00K | 0.0% | Held | 3+ |
| 407 | ONEIM ACQUISITION CORP (unmapped) | — | $5.09M | 500.00K | — | — | |
| 408 | CEG Constellation Energy… | 0.0% | $5.08M | 20.45K | +2363.9% | ▲ Add | 3+ |
| 409 | TALK Talkspace, Inc. | 0.0% | $5.08M | 976.14K | +984.0% | ▲ Add | 2 |
| 410 | BLACK SPADE ACQUISITION III (unmapped) | — | $5.08M | 500.00K | — | — | |
| 411 | CMII COLUMBUS CIRCLE CAP CORP II | 0.0% | $5.07M | 500.00K | New | New | 1 |
| 412 | ATAT Atour Lifestyle Holdings… | 0.0% | $5.06M | 159.11K | +27.1% | ▲ Add | 2 |
| 413 | FVAV FORTRESS VALUE ACQU CORP V | 0.0% | $5.05M | 500.00K | 0.0% | Held | 2 |
| 414 | PALO PALOMA ACQUISITION CORP I | 0.0% | $5.04M | 500.00K | 0.0% | Held | 2 |
| 415 | HCIC HENNESSY CAP INVTS CORP VIII | 0.0% | $5.04M | 500.00K | 0.0% | Held | 2 |
| 416 | ACP HOLDINGS ACQUISITION COR (unmapped) | — | $5.04M | 500.00K | — | — | |
| 417 | MOZAYYX ACQUISITION CORP (unmapped) | — | $5.03M | 500.00K | — | — | |
| 418 | BWIV BLUE WTR ACQUISITION CORP IV | 0.0% | $5.02M | 500.00K | 0.0% | Held | 2 |
| 419 | ART TECHNOLOGY ACQUISITION C (unmapped) | — | $5.01M | 500.00K | — | — | |
| 420 | HWM Howmet Aerospace Inc. | 0.0% | $5.01M | 18.63K | New | New | 1 |
| 421 | NWE Northwestern Energy Group… | 0.1% | $5.01M | 69.93K | +553.2% | ▲ Add | 3+ |
| 422 | ENERGY TRANSITION SPL OPPORT (unmapped) | — | $5.00M | 500.00K | — | — | |
| 423 | DLR Digital Realty Trust, Inc. | 0.0% | $4.99M | 27.80K | New | New | 1 |
| 424 | CVNA Carvana Co. | 0.1% | $4.94M | 75.00K | New | New | 1 |
| 425 | IHS IHS Holding Limited | 0.1% | $4.93M | 598.32K | +1164.5% | ▲ Add | 2 |
| 426 | GOOGL Alphabet Inc. | 0.1% | $4.91M | 13.75K | -66.5% | ▼ Trim | 3+ |
| 427 | BRK-B Berkshire Hathaway Inc. | 0.0% | $4.91M | 9.81K | +198.0% | ▲ Add | 2 |
| 428 | HOND TERRESTRIAL ENERGY INC | 0.0% | $4.89M | 690.70K | 0.0% | Held | 3+ |
| 429 | TBRG TRUBRIDGE INC | 0.1% | $4.83M | 184.31K | New | New | 1 |
| 430 | NFBK NORTHFIELD BANCORP INC DEL | 0.0% | $4.76M | 323.09K | 0.0% | Held | 2 |
| 431 | BILI Bilibili Inc. | 0.0% | $4.74M | 278.10K | -38.6% | ▼ Trim | 3+ |
| 432 | JACS JACKSON ACQUISITION CO II | 0.0% | $4.72M | 443.75K | 0.0% | Held | 3+ |
| 433 | AXP American Express Company | 0.0% | $4.70M | 13.89K | +166.5% | ▲ Add | 2 |
| 434 | PTGX Protagonist Therapeutics… | 0.0% | $4.66M | 38.00K | +23.2% | ▲ Add | 3+ |
| 435 | AXIN AXIOM INTELLIGENCE AC CORP 1 | 0.0% | $4.65M | 450.00K | New | New | 1 |
| 436 | CDE Coeur Mining, Inc. | 0.1% | $4.65M | 285.00K | +6.5% | ▲ Add | 3+ |
| 437 | CEPV CANTOR EQUITY PARTNERS V INC | 0.0% | $4.64M | 450.00K | 0.0% | Held | 3+ |
| 438 | TSCO Tractor Supply Company | 0.0% | $4.62M | 146.00K | New | New | 1 |
| 439 | TWELVE SEAS INVT CO III (unmapped) | — | $4.61M | 450.00K | — | — | |
| 440 | XE X-Energy, Inc. Class A… | 0.0% | $4.60M | 250.59K | New | New | 1 |
| 441 | AADX APPLIED AEROSPACE & DEFENSE | 0.0% | $4.56M | 200.00K | New | New | 1 |
| 442 | UEC Uranium Energy Corp. | 0.0% | $4.53M | 425.00K | -7.6% | ▼ Trim | 2 |
| 443 | ALNY Alnylam Pharmaceuticals… | 0.4% | $4.52M | 15.02K | +79.8% | ▲ Add | 3+ |
| 444 | HCAC HALL CHADWICK ACQUISITION CO | 0.0% | $4.52M | 450.00K | +200.0% | ▲ Add | 3+ |
| 445 | TJX The TJX Companies, Inc. | 0.0% | $4.51M | 29.77K | -13.1% | ▼ Trim | 3+ |
| 446 | NVDA NVIDIA Corporation | 1.3% | $4.46M | 22.30K | -23.3% | ▼ Trim | 3+ |
| 447 | INFQ Infleqtion Inc | 0.0% | $4.45M | 334.26K | -8.9% | ▼ Trim | 2 |
| 448 | XPEV XPeng Inc. | 0.0% | $4.44M | 335.67K | +16.8% | ▲ Add | 3+ |
| 449 | AMBQ Ambiq Micro, Inc. | 0.0% | $4.42M | 50.00K | New | New | 1 |
| 450 | IBIT iShares Bitcoin Trust ETF | 0.1% | $4.41M | 132.50K | -20.2% | ▼ Trim | 2 |
| 451 | DRTS ALPHA TAU MEDICAL LTD | 0.0% | $4.41M | 1.49M | +264.9% | ▲ Add | 3+ |
| 452 | TER Teradyne, Inc. | 0.2% | $4.35M | 9.00K | New | New | 1 |
| 453 | AEP American Electric Power… | 0.0% | $4.31M | 31.50K | New | New | 1 |
| 454 | COLLECTIVE ACQUISITION CORP (unmapped) | — | $4.28M | 400.00K | — | — | |
| 455 | AACB ARTIUS II ACQUISITION INC | 0.0% | $4.27M | 400.00K | 0.0% | Held | 3+ |
| 456 | BABA Alibaba Group Holding… | 0.6% | $4.27M | 44.50K | +33.4% | ▲ Add | 3+ |
| 457 | ALB Albemarle Corporation | 0.0% | $4.26M | 31.56K | New | New | 1 |
| 458 | STX Seagate Technology Holdings… | 0.9% | $4.25M | 4.40K | -23.6% | ▼ Trim | 3+ |
| 459 | DIS The Walt Disney Company | 0.0% | $4.23M | 43.98K | +7.7% | ▲ Add | 2 |
| 460 | SZZL SIZZLE ACQUISITION CORP. II | 0.0% | $4.14M | 400.00K | 0.0% | Held | 3+ |
| 461 | SOUL SOULPOWER ACQUISITION CORP | 0.0% | $4.14M | 400.00K | 0.0% | Held | 3+ |
| 462 | FIGX CAP ACQUISITION CORP. (unmapped) | — | $4.14M | 400.00K | — | — | |
| 463 | SOLARIUS CAPITAL ACQU CORP (unmapped) | — | $4.13M | 400.00K | — | — | |
| 464 | DYNAMIX CORP III (unmapped) | — | $4.06M | 400.00K | — | — | |
| 465 | BAC Bank of America Corporation | 0.0% | $4.06M | 71.20K | +58.7% | ▲ Add | 2 |
| 466 | KRAKACQUISITION CORPORATION (unmapped) | — | $4.06M | 400.00K | — | — | |
| 467 | TAILWIND 2.0 ACQUISITION COR (unmapped) | — | $4.06M | 400.00K | — | — | |
| 468 | GDOT Green Dot Corporation | 0.0% | $4.05M | 300.00K | 0.0% | Held | 3+ |
| 469 | INSIGHT DIGITAL PARTNERS II (unmapped) | — | $4.05M | 400.00K | — | — | |
| 470 | BLRK BLUEROCK ACQUISITION CORP | 0.0% | $4.04M | 400.00K | 0.0% | Held | 3+ |
| 471 | RMAX RE/MAX HLDGS INC | 0.0% | $4.04M | 410.10K | New | New | 1 |
| 472 | WWD Woodward, Inc. | 0.0% | $4.04M | 9.50K | +15.4% | ▲ Add | 2 |
| 473 | SATELLOGIC INC (unmapped) | — | $4.03M | 3.13M | — | — | |
| 474 | CRM Salesforce, Inc. | 0.0% | $3.96M | 25.30K | +27.1% | ▲ Add | 3+ |
| 475 | NRG NRG Energy, Inc. | 0.0% | $3.96M | 27.10K | +59.0% | ▲ Add | 2 |
| 476 | HNRG Hallador Energy Company | 0.0% | $3.95M | 226.94K | New | New | 1 |
| 477 | CTAS Cintas Corporation | 0.0% | $3.94M | 23.16K | +107.9% | ▲ Add | 2 |
| 478 | HLT Hilton Worldwide Holdings… | 0.0% | $3.93M | 11.90K | -67.5% | ▼ Trim | 2 |
| 479 | DAAQ DIGITAL ASSET ACQUISITION CO | 0.0% | $3.91M | 376.34K | 0.0% | Held | 3+ |
| 480 | MPWR Monolithic Power Systems… | 0.4% | $3.90M | 2.82K | New | New | 1 |
| 481 | CTVA Corteva, Inc. | 0.0% | $3.89M | 45.96K | +108.5% | ▲ Add | 2 |
| 482 | SCPQ SOCIAL COMM PARTNERS CORP | 0.0% | $3.84M | 375.00K | 0.0% | Held | 3+ |
| 483 | ESPR ESPERION THERAPEUTICS INC NE | 0.0% | $3.81M | 1.21M | +4381.9% | ▲ Add | 2 |
| 484 | UBER Uber Technologies, Inc. | 0.0% | $3.80M | 52.63K | -50.2% | ▼ Trim | 3+ |
| 485 | KO The Coca-Cola Company | 0.0% | $3.75M | 46.08K | +7.6% | ▲ Add | 3+ |
| 486 | SPOT Spotify Technology S.A. | 0.0% | $3.72M | 8.11K | New | New | 1 |
| 487 | INTC Intel Corp. | 0.3% | $3.71M | 26.54K | -61.7% | ▼ Trim | 3+ |
| 488 | NVT nVent Electric plc | 0.0% | $3.69M | 21.77K | New | New | 1 |
| 489 | ENHANCED GROUP INC (unmapped) | — | $3.69M | 1.29M | — | — | |
| 490 | Q Qnity Electronics, Inc. | 0.0% | $3.67M | 22.45K | -77.5% | ▼ Trim | 3+ |
| 491 | HVII HENNESSY CAP INVT CORP VII | 0.0% | $3.66M | 350.00K | 0.0% | Held | 3+ |
| 492 | OGN Organon & Co. | 0.0% | $3.66M | 270.00K | +2903.4% | ▲ Add | 2 |
| 493 | LRCX Lam Research Corporation | 0.3% | $3.63M | 8.38K | -10.6% | ▼ Trim | 3+ |
| 494 | MTDR Matador Resources Company | 0.0% | $3.63M | 72.94K | New | New | 1 |
| 495 | CANTOR EQUITY PARTNERS VI IN (unmapped) | — | $3.63M | 350.00K | — | — | |
| 496 | LAKE SUPERIOR ACQUISITION CO (unmapped) | — | $3.62M | 350.00K | — | — | |
| 497 | TDS Telephone and Data Systems… | 0.0% | $3.62M | 97.80K | New | New | 1 |
| 498 | PWR Quanta Services, Inc. | 0.0% | $3.60M | 5.01K | New | New | 1 |
| 499 | CRS Carpenter Technology… | 0.0% | $3.59M | 5.82K | New | New | 1 |
| 500 | AVB AvalonBay Communities, Inc. | 0.0% | $3.58M | 19.00K | +43.4% | ▲ Add | 2 |
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 |
|---|---|---|---|---|---|---|
| SPCX Space Exploration… | 1.07M | — | New | $183.00M | 1.6% | |
| APH Amphenol Corporation | 511.18K | — | New | $90.13M | 0.8% | |
| DRAM Roundhill Memory ETF | 1.06M | — | New | $78.12M | 0.7% | |
| ROKU Roku, Inc. | 543.23K | — | New | $75.04M | 0.7% | |
| GSAT Globalstar, Inc. | 849.61K | — | New | $69.06M | 0.6% | |
| WAT Waters Corporation | 147.31K | — | New | $55.25M | 0.5% | |
| CRDO Credo Technology Group… | 199.72K | — | New | $54.31M | 0.5% | |
| MPWR Monolithic Power… | 35.76K | — | New | $49.43M | 0.4% | |
| DY Dycom Industries, Inc. | 93.60K | — | New | $47.32M | 0.4% | |
| MDB MongoDB, Inc. | 135.30K | — | New | $45.45M | 0.4% | |
| LQD iShares iBoxx $… | 383.16K | — | New | $41.79M | 0.4% | |
| NET Cloudflare, Inc. | 136.26K | — | New | $33.42M | 0.3% | |
| IBM International Business… | 100.48K | — | New | $28.26M | 0.2% | |
| CBRS Cerebras Systems Inc. | 120.00K | — | New | $26.52M | 0.2% | |
| SYNA Synaptics Incorporated | 200.00K | — | New | $24.85M | 0.2% | |
| STM STMicroelectronics N.V. | 330.28K | — | New | $24.73M | 0.2% | |
| AMPX Amprius Technologies… | 1.75M | — | New | $24.27M | 0.2% | |
| DVN Devon Energy Corporation | 569.78K | — | New | $23.54M | 0.2% | |
| BKD Brookdale Senior Living… | 1.37M | — | New | $22.05M | 0.2% | |
| OKTA Okta, Inc. | 156.72K | — | New | $21.38M | 0.2% | |
| ABBV AbbVie Inc. | 79.74K | — | New | $20.06M | 0.2% | |
| TEVA Teva Pharmaceutical… | 582.27K | — | New | $19.73M | 0.2% | |
| TER Teradyne, Inc. | 39.70K | — | New | $19.21M | 0.2% | |
| CGCF | 1.75M | — | New | $17.50M | 0.2% | |
| TEL TE Connectivity plc | 84.00K | — | New | $16.94M | 0.1% | |
| WOLF Wolfspeed Inc. | 341.80K | — | New | $16.49M | 0.1% | |
| SONY Sony Group Corporation | 821.70K | — | New | $16.48M | 0.1% | |
| GBTG Global Business Travel… | 1.75M | — | New | $16.44M | 0.1% | |
| PRCT PROCEPT BioRobotics… | 721.61K | — | New | $16.29M | 0.1% | |
| QNT Quantinuum Inc. Class A… | 182.27K | — | New | $14.90M | 0.1% | |
| KNTK Kinetik Holdings Inc. | 301.52K | — | New | $14.58M | 0.1% | |
| MGM MGM Resorts… | 300.00K | — | New | $14.34M | 0.1% | |
| MLAA | 1.88M | — | New | $12.58M | 0.1% | |
| AAC | 1.25M | — | New | $12.56M | 0.1% | |
| ABNB Airbnb, Inc. | 87.55K | — | New | $12.53M | 0.1% | |
| MAIR Madison Air Solutions… | 307.35K | — | New | $11.99M | 0.1% | |
| FROG JFrog Ltd. | 130.00K | — | New | $11.81M | 0.1% | |
| MNST Monster Beverage… | 122.73K | — | New | $11.80M | 0.1% | |
| W Wayfair Inc. | 127.10K | — | New | $11.75M | 0.1% | |
| NHIC | 1.00M | — | New | $10.89M | 0.1% | |
| TNGX Tango Therapeutics, Inc. | 347.11K | — | New | $10.85M | 0.1% | |
| MPC Marathon Petroleum… | 41.08K | — | New | $10.50M | 0.1% | |
| GCGR | 1.00M | — | New | $10.29M | 0.1% | |
| BID | 1.00M | — | New | $9.95M | 0.1% | |
| FRVO Fervo Energy Company | 338.28K | — | New | $9.89M | 0.1% | |
| CCXI | 765.03K | — | New | $9.84M | 0.1% | |
| DLTR Dollar Tree, Inc. | 80.00K | — | New | $9.68M | 0.1% | |
| TS Tenaris S.A. | 172.32K | — | New | $9.56M | 0.1% | |
| ARXS Arxis, Inc. Class A… | 200.70K | — | New | $9.26M | 0.1% | |
| WLCO | 900.00K | — | New | $8.96M | 0.1% | |
| MAGS Roundhill Magnificent… | 138.00K | — | New | $8.87M | 0.1% | |
| APLD Applied Digital Corp. | 218.01K | — | New | $8.13M | 0.1% | |
| TVIV | 800.00K | — | New | $8.00M | 0.1% | |
| BRUN | 276.76K | — | New | $7.52M | 0.1% | |
| NUVL Nuvalent, Inc. | 60.00K | — | New | $7.41M | 0.1% | |
| DELL Dell Technologies Inc. | 16.39K | — | New | $7.07M | 0.1% | |
| DFTX Definium Therapeutics… | 150.20K | — | New | $7.07M | 0.1% | |
| UMC United Microelectronics… | 255.60K | — | New | $6.95M | 0.1% | |
| QXO QXO, Inc. | 400.00K | — | New | $6.91M | 0.1% | |
| CVNA Carvana Co. | 104.60K | — | New | $6.88M | 0.1% | |
| CNP CenterPoint Energy, Inc. | 155.87K | — | New | $6.86M | 0.1% | |
| FLS Flowserve Corporation | 90.83K | — | New | $6.74M | 0.1% | |
| IDAC | 650.00K | — | New | $6.57M | 0.1% | |
| STRL Sterling… | 7.79K | — | New | $6.54M | 0.1% | |
| CAR Avis Budget Group, Inc. | 41.40K | — | New | $6.12M | 0.1% | |
| JPM JPMorgan Chase & Co. | 18.51K | — | New | $6.06M | 0.1% | |
| TBRG | 225.26K | — | New | $5.90M | 0.1% | |
| SAN Banco Santander, S.A. | 410.96K | — | New | $5.67M | 0.0% | |
| VACI | 1.11M | — | New | $5.66M | 0.0% | |
| RMAX | 573.75K | — | New | $5.66M | 0.0% | |
| CZR Caesars Entertainment… | 183.07K | — | New | $5.53M | 0.0% | |
| BLD TopBuild Corp. | 15.53K | — | New | $5.50M | 0.0% | |
| ETN Eaton Corporation plc | 12.78K | — | New | $5.44M | 0.0% | |
| TSCO Tractor Supply Company | 172.05K | — | New | $5.44M | 0.0% | |
| CMII | 666.65K | — | New | $5.29M | 0.0% | |
| DAR Darling Ingredients Inc. | 95.22K | — | New | $5.20M | 0.0% | |
| OLPX | 2.53M | — | New | $5.18M | 0.0% | |
| DLR Digital Realty Trust… | 28.43K | — | New | $5.11M | 0.0% | |
| AXIN | 1.64M | — | New | $5.10M | 0.0% | |
| FTHA | 500.00K | — | New | $5.10M | 0.0% | |
| HWM Howmet Aerospace Inc. | 18.63K | — | New | $5.01M | 0.0% | |
| CCRN | 368.05K | — | New | $4.86M | 0.0% | |
| ALMR | 175.00K | — | New | $4.74M | 0.0% | |
| XE X-Energy, Inc. Class A… | 250.59K | — | New | $4.60M | 0.0% | |
| AADX | 200.00K | — | New | $4.56M | 0.0% | |
| AEP American Electric Power… | 33.10K | — | New | $4.53M | 0.0% | |
| AMBQ Ambiq Micro, Inc. | 50.00K | — | New | $4.42M | 0.0% | |
| ALB Albemarle Corporation | 31.56K | — | New | $4.26M | 0.0% | |
| BBIO BridgeBio Pharma, Inc. | 54.13K | — | New | $4.03M | 0.0% | |
| RAMP LiveRamp Holdings, Inc. | 106.12K | — | New | $3.99M | 0.0% | |
| HNRG Hallador Energy Company | 226.94K | — | New | $3.95M | 0.0% | |
| EQH Equitable Holdings, Inc. | 86.88K | — | New | $3.81M | 0.0% | |
| SPOT Spotify Technology S.A. | 8.11K | — | New | $3.72M | 0.0% | |
| NVT nVent Electric plc | 21.77K | — | New | $3.69M | 0.0% | |
| MTDR Matador Resources… | 72.94K | — | New | $3.63M | 0.0% | |
| TDS Telephone and Data… | 97.80K | — | New | $3.62M | 0.0% | |
| PWR Quanta Services, Inc. | 5.01K | — | New | $3.60M | 0.0% | |
| CRS Carpenter Technology… | 5.82K | — | New | $3.59M | 0.0% | |
| HP Helmerich & Payne, Inc. | 108.53K | — | New | $3.55M | 0.0% | |
| KGS Kodiak Gas Services… | 46.55K | — | New | $3.50M | 0.0% | |
| BKV BKV Corporation | 126.20K | — | New | $3.45M | 0.0% | |
| PUMP ProPetro Holding Corp. | 237.96K | — | New | $3.41M | 0.0% | |
| PAYO Payoneer Global Inc. | 478.91K | — | New | $3.41M | 0.0% | |
| RELX RELX Plc | 105.50K | — | New | $3.34M | 0.0% | |
| SNPS Synopsys, Inc. | 7.30K | — | New | $3.26M | 0.0% | |
| ATI ATI Inc. | 16.00K | — | New | $3.15M | 0.0% | |
| GHXI | 300.00K | — | New | $3.04M | 0.0% | |
| AVEX | 138.89K | — | New | $2.90M | 0.0% | |
| AVAV AeroVironment, Inc. | 17.16K | — | New | $2.83M | 0.0% | |
| HYG iShares iBoxx $ High… | 35.30K | — | New | $2.82M | 0.0% | |
| EROC | 189.50K | — | New | $2.75M | 0.0% | |
| NSA National Storage… | 60.66K | — | New | $2.70M | 0.0% | |
| HMC Honda Motor Co., Ltd. | 98.87K | — | New | $2.68M | 0.0% | |
| IDXX IDEXX Laboratories, Inc. | 5.05K | — | New | $2.66M | 0.0% | |
| FWRD Forward Air Corporation | 192.66K | — | New | $2.60M | 0.0% | |
| LGND Ligand Pharmaceuticals… | 8.22K | — | New | $2.60M | 0.0% | |
| ULTA Ulta Beauty, Inc. | 5.75K | — | New | $2.59M | 0.0% | |
| D Dominion Energy, Inc. | 37.16K | — | New | $2.54M | 0.0% | |
| PLUN | 250.00K | — | New | $2.54M | 0.0% | |
| MYX | 250.00K | — | New | $2.52M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 1.91M | 1.02M | +88.0% | $1.43B | 12.5% | |
| SPY State Street SPDR S&P… | 555.73K | 457.94K | +21.4% | $415.01M | 3.6% | ●●○○○○ |
| WBD Warner Bros. Discovery… | 13.04M | 6.81M | +91.4% | $347.52M | 3.0% | ●●○○○○ |
| NSC Norfolk Southern… | 721.89K | 434.78K | +66.0% | $227.10M | 2.0% | ●●○○○○ |
| CORZW | 7.19M | 6.99M | +2.9% | $135.13M | 1.2% | |
| AMZN Amazon.com, Inc. | 464.98K | 7.33K | +6243.5% | $110.82M | 1.0% | |
| GTLS Chart Industries, Inc. | 522.20K | 435.20K | +20.0% | $109.11M | 1.0% | ●●○○○○ |
| TSLA Tesla, Inc. | 251.84K | 204.22K | +23.3% | $105.92M | 0.9% | ●●○○○○ |
| TSM Taiwan Semiconductor… | 214.83K | 138.02K | +55.6% | $102.59M | 0.9% | |
| AXTA Axalta Coating Systems… | 2.94M | 1.76M | +66.6% | $100.54M | 0.9% | ●●○○○○ |
| SHEL Shell plc | 1.28M | 396.03K | +224.1% | $99.52M | 0.9% | ●●○○○○ |
| MSI Motorola Solutions, Inc. | 232.28K | 200.00K | +16.1% | $96.47M | 0.8% | ●●○○○○ |
| EWY iShares MSCI South… | 430.35K | 356.96K | +20.6% | $86.89M | 0.8% | ●●○○○○ |
| DDOG Datadog, Inc. | 331.70K | 131.00K | +153.2% | $86.36M | 0.8% | ●●○○○○ |
| SLAB Silicon Laboratories… | 379.09K | 238.17K | +59.2% | $82.85M | 0.7% | ●●○○○○ |
| SMH VanEck Semiconductor ETF | 123.73K | 1 | +12373000.0% | $81.15M | 0.7% | |
| TTWO Take-Two Interactive… | 312.04K | 36.40K | +757.3% | $78.00M | 0.7% | |
| BABA Alibaba Group Holding… | 678.23K | 508.28K | +33.4% | $65.10M | 0.6% | ●●○○○○ |
| EA Electronic Arts Inc. | 314.87K | 278.33K | +13.1% | $64.56M | 0.6% | ●●○○○○ |
| ILMN Illumina, Inc. | 364.31K | 311.05K | +17.1% | $64.06M | 0.6% | ●●○○○○ |
| WTRG Essential Utilities… | 1.63M | 541.12K | +201.0% | $62.39M | 0.5% | |
| AES The AES Corporation | 4.26M | 3.77M | +13.0% | $62.39M | 0.5% | ●●○○○○ |
| QRVO Qorvo, Inc. | 659.19K | 393.66K | +67.5% | $61.48M | 0.5% | ●●○○○○ |
| RVMD Revolution Medicines… | 5.11M | 3.97M | +28.8% | $56.05M | 0.5% | ●●○○○○ |
| TXNM TXNM Energy, Inc. | 943.49K | 698.50K | +35.1% | $53.57M | 0.5% | ●●○○○○ |
| GLW Corning Inc | 208.40K | 37.33K | +458.3% | $53.23M | 0.5% | |
| ANET Arista Networks, Inc. | 306.52K | 50.00K | +513.0% | $52.07M | 0.5% | ●●○○○○ |
| BTSG BrightSpring Health… | 676.23K | 501.03K | +35.0% | $47.16M | 0.4% | ●●○○○○ |
| ASML ASML Holding N.V. | 21.79K | 907 | +2301.9% | $43.34M | 0.4% | ●●○○○○ |
| GE GE Aerospace | 115.55K | 40.00K | +188.8% | $43.18M | 0.4% | |
| ALNY Alnylam… | 134.21K | 74.66K | +79.8% | $40.40M | 0.4% | ●●○○○○ |
| MSFT Microsoft Corporation | 100.80K | 64.79K | +55.6% | $37.60M | 0.3% | ●●○○○○ |
| GLD SPDR Gold Shares | 101.31K | 63.31K | +60.0% | $37.32M | 0.3% | ●●○○○○ |
| UNIT Uniti Group Inc. | 3.13M | 3.12M | +0.4% | $35.96M | 0.3% | ●●○○○○ |
| CSCO Cisco Systems, Inc. | 288.02K | 150.95K | +90.8% | $33.83M | 0.3% | |
| TTMI TTM Technologies, Inc. | 180.36K | 150.00K | +20.2% | $33.73M | 0.3% | |
| ELAN Elanco Animal Health… | 1.34M | 1.17M | +14.6% | $32.87M | 0.3% | ●●○○○○ |
| FFIV F5, Inc. | 76.11K | 47.50K | +60.2% | $31.66M | 0.3% | ●●○○○○ |
| MRVL Marvell Technology, Inc. | 105.35K | 85.64K | +23.0% | $31.38M | 0.3% | ●●○○○○ |
| CRWD CrowdStrike Holdings… | 38.83K | 37.47K | +3.6% | $29.64M | 0.3% | ●●○○○○ |
| SNOW Snowflake Inc. | 103.70K | 80.00K | +29.6% | $26.39M | 0.2% | |
| KLAC KLA Corporation | 85.49K | 4.55K | +87.7% ✂ | $25.79M | 0.2% | ●●○○○○ |
| DBRG DigitalBridge Group… | 1.61M | 1.26M | +27.4% | $25.39M | 0.2% | |
| PANW Palo Alto Networks, Inc. | 70.97K | 2.00K | +3447.0% | $24.20M | 0.2% | |
| MDT Medtronic plc | 308.55K | 19.37K | +1492.7% | $24.14M | 0.2% | ●●○○○○ |
| NVS Novartis AG | 153.73K | 43.10K | +256.6% | $24.09M | 0.2% | ●●○○○○ |
| USFD US Foods Holding Corp. | 231.52K | 180.00K | +28.6% | $23.67M | 0.2% | ●●○○○○ |
| COP ConocoPhillips | 225.78K | 15 | +1505106.7% | $23.47M | 0.2% | ●●○○○○ |
| META Meta Platforms, Inc. | 40.59K | 5.62K | +622.8% | $22.86M | 0.2% | ●●○○○○ |
| SGRY Surgery Partners, Inc. | 1.36M | 1.10M | +23.7% | $22.86M | 0.2% | ●●○○○○ |
| BE Bloom Energy Corporation | 75.50K | 6.50K | +1061.5% | $22.85M | 0.2% | ●●○○○○ |
| DNTH Dianthus Therapeutics… | 224.00K | 116.44K | +92.4% | $21.84M | 0.2% | ●●○○○○ |
| XBI State Street SPDR S&P… | 131.71K | 20.70K | +536.3% | $20.84M | 0.2% | |
| WDC Western Digital… | 31.05K | 2.54K | +1122.6% | $19.83M | 0.2% | |
| CRWV CoreWeave, Inc. Class A… | 198.31K | 138.86K | +42.8% | $19.74M | 0.2% | |
| PLTR Palantir Technologies… | 166.53K | 86.81K | +91.8% | $19.43M | 0.2% | ●●○○○○ |
| BMY Bristol-Myers Squibb… | 330.15K | 5.00K | +6501.7% | $19.02M | 0.2% | |
| HDB HDFC Bank Limited | 697.41K | 556.50K | +25.3% | $18.01M | 0.2% | ●●○○○○ |
| MWH | 515.99K | 190.24K | +171.2% | $17.57M | 0.2% | ●●○○○○ |
| HOOD Robinhood Markets, Inc. | 169.46K | 10.00K | +1594.6% | $16.99M | 0.1% | ●●○○○○ |
| OVV Ovintiv Inc. | 318.40K | 254.93K | +24.9% | $16.76M | 0.1% | |
| TRGP Targa Resources Corp. | 59.19K | 43.41K | +36.4% | $15.87M | 0.1% | |
| AR Antero Resources… | 424.54K | 313.89K | +35.2% | $14.92M | 0.1% | ●●○○○○ |
| UNF UniFirst Corporation | 53.73K | 30.21K | +77.8% | $14.21M | 0.1% | ●●○○○○ |
| COST Costco Wholesale… | 15.05K | 8.18K | +84.1% | $14.08M | 0.1% | |
| MCD McDonald's Corporation | 51.55K | 17.61K | +192.8% | $13.94M | 0.1% | ●●○○○○ |
| REGN Regeneron… | 22.31K | 143 | +15498.6% | $13.91M | 0.1% | ●●○○○○ |
| BUD Anheuser-Busch InBev… | 167.95K | 75.00K | +123.9% | $13.84M | 0.1% | ●●○○○○ |
| IMXI International Money… | 955.81K | 196.82K | +385.6% | $13.81M | 0.1% | |
| CMCSA Comcast Corporation | 544.49K | 155.30K | +250.6% | $13.37M | 0.1% | ●●○○○○ |
| WMB The Williams Companies… | 178.09K | 142.62K | +24.9% | $13.24M | 0.1% | |
| VRT Vertiv Holdings Co | 38.82K | 5.08K | +665.0% | $13.00M | 0.1% | |
| NOK Nokia Oyj | 972.44K | 658.60K | +47.6% | $12.91M | 0.1% | ●●○○○○ |
| NTES NetEase, Inc. | 99.94K | 24.71K | +304.5% | $12.81M | 0.1% | ●●○○○○ |
| RIO Rio Tinto Group | 131.95K | 105.00K | +25.7% | $12.53M | 0.1% | ●●○○○○ |
| KDK Kodiak AI, Inc. Common… | 5.47M | 2.99M | +82.9% | $12.39M | 0.1% | ●●○○○○ |
| PR Permian Resources… | 654.69K | 504.56K | +29.8% | $12.05M | 0.1% | |
| LNG Cheniere Energy, Inc. | 42.66K | 42.11K | +1.3% | $10.20M | 0.1% | ●●○○○○ |
| PPL PPL Corporation | 305.07K | 23.28K | +1210.7% | $11.09M | 0.1% | |
| P Everpure, Inc. | 140.45K | 75.00K | +87.3% | $11.07M | 0.1% | ●●○○○○ |
| IOT Samsara Inc. | 320.79K | 263.19K | +21.9% | $10.40M | 0.1% | ●●○○○○ |
| XEL Xcel Energy Inc. | 122.88K | 105.92K | +16.0% | $9.87M | 0.1% | ●●○○○○ |
| TDAC | 1.55M | 1.20M | +29.6% | $9.63M | 0.1% | |
| LBRDA Liberty Broadband… | 223.02K | 188.17K | +18.5% | $7.42M | 0.1% | |
| SOLS Solstice Advanced… | 105.00K | 45.40K | +131.3% | $9.30M | 0.1% | |
| PBR Petróleo Brasileiro… | 550.00K | 221.66K | +148.1% | $8.89M | 0.1% | ●●○○○○ |
| NESR National Energy… | 296.87K | 192.79K | +54.0% | $8.89M | 0.1% | ●●○○○○ |
| NP | 250.10K | 150.10K | +66.6% | $7.88M | 0.1% | |
| RYAAY Ryanair Holdings plc | 119.11K | 59.94K | +98.7% | $7.71M | 0.1% | |
| AERO | 419.67K | 310.07K | +35.4% | $7.55M | 0.1% | ●●○○○○ |
| CDE Coeur Mining, Inc. | 426.00K | 400.00K | +6.5% | $6.95M | 0.1% | ●●○○○○ |
| NWE Northwestern Energy… | 103.55K | 15.85K | +553.2% | $7.42M | 0.1% | ●●○○○○ |
| CIFR Cipher Mining Inc. | 300.00K | 199.41K | +50.5% | $7.35M | 0.1% | ●●○○○○ |
| CHTR Charter Communications… | 51.25K | 30.64K | +67.3% | $7.29M | 0.1% | ●●○○○○ |
| FLY Firefly Aerospace Inc. | 241.55K | 151.55K | +59.4% | $7.10M | 0.1% | |
| FCX Freeport-McMoRan Inc. | 111.18K | 73.06K | +52.2% | $6.99M | 0.1% | ●●○○○○ |
| NKTR Nektar Therapeutics | 100.00K | 48.29K | +107.1% | $6.98M | 0.1% | ●●○○○○ |
| FLTR.L Flutter Entertainment… | 66.57K | 100 | +66467.0% | $6.80M | 0.1% | |
| IHS IHS Holding Limited | 810.10K | 64.07K | +1164.5% | $6.68M | 0.1% | ●●○○○○ |
| BRR | 3.53M | 3.08M | +14.7% | $5.44M | 0.0% | ●●○○○○ |
| PFE Pfizer Inc. | 260.99K | 39.99K | +552.6% | $6.28M | 0.1% | |
| APGE Apogee Therapeutics… | 46.46K | 2.03K | +2189.8% | $6.17M | 0.1% | |
| GDS GDS Holdings Limited | 201.37K | 118.36K | +70.1% | $6.05M | 0.1% | |
| XPEV XPeng Inc. | 408.67K | 349.97K | +16.8% | $5.41M | 0.0% | ●●○○○○ |
| PTEN Patterson-UTI Energy… | 649.08K | 304.33K | +113.3% | $5.96M | 0.1% | ●●○○○○ |
| CCO Clear Channel Outdoor… | 2.46M | 260.96K | +843.4% | $5.96M | 0.1% | ●●○○○○ |
| TLN Talen Energy Corporation | 15.35K | 5.14K | +198.5% | $5.90M | 0.1% | |
| SMCI Super Micro Computer… | 197.62K | 10.00K | +1876.2% | $5.80M | 0.1% | ●●○○○○ |
| MRK Merck & Co., Inc. | 44.03K | 3.00K | +1367.7% | $5.66M | 0.0% | |
| TALK Talkspace, Inc. | 1.08M | 100.00K | +984.0% | $5.64M | 0.0% | ●●○○○○ |
| MUR Murphy Oil Corporation | 171.76K | 108.57K | +58.2% | $5.59M | 0.0% | ●●○○○○ |
| HD The Home Depot, Inc. | 15.80K | 13.95K | +13.3% | $5.57M | 0.0% | ●●○○○○ |
| CTAS Cintas Corporation | 32.39K | 15.58K | +107.9% | $5.51M | 0.0% | ●●○○○○ |
| SDRL Seadrill Limited | 144.95K | 55.36K | +161.8% | $5.48M | 0.0% | ●●○○○○ |
| OGN Organon & Co. | 396.84K | 13.21K | +2903.4% | $5.37M | 0.0% | ●●○○○○ |
| PEP PepsiCo, Inc. | 39.55K | 15.19K | +160.4% | $5.36M | 0.0% | |
| MA Mastercard Incorporated | 10.34K | 9.92K | +4.2% | $5.31M | 0.0% | ●●○○○○ |
| ARKK ARK Innovation ETF | 65.64K | 1 | +6564200.0% | $5.31M | 0.0% | ●●○○○○ |
| CEG Constellation Energy… | 20.45K | 830 | +2363.9% | $5.08M | 0.0% | |
| ESPR | 1.61M | 35.86K | +4381.9% | $5.08M | 0.0% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 772.20K | 1.01M | -23.3% | $154.51M | 1.3% | ●●○○○○ |
| BP BP p.l.c. | 3.39M | 3.61M | -6.0% | $125.32M | 1.1% | ●●○○○○ |
| MU Micron Technology, Inc. | 40.81K | 483.00K | -91.5% | $47.10M | 0.4% | |
| ECHO EchoStar Corporation | 1.14M | 1.17M | -3.1% | $115.26M | 1.0% | ●●○○○○ |
| AVGO Broadcom Inc. | 48.30K | 420.59K | -88.5% | $18.24M | 0.2% | ●●○○○○ |
| STX Seagate Technology… | 104.60K | 136.95K | -23.6% | $100.94M | 0.9% | |
| PEN Penumbra, Inc. | 213.89K | 295.71K | -27.7% | $67.54M | 0.6% | |
| KVUE Kenvue Inc. | 1.51M | 5.01M | -70.0% | $28.77M | 0.3% | |
| LLY Eli Lilly and Company | 3.39K | 93.54K | -96.4% | $4.07M | 0.0% | |
| AAUC Allied Gold Corporation | 2.29M | 2.41M | -5.0% | $54.35M | 0.5% | |
| CLS Celestica Inc. | 200.73K | 240.00K | -16.4% | $73.23M | 0.6% | |
| GDX VanEck Gold Miners ETF | 712.78K | 749.16K | -4.9% | $53.78M | 0.5% | |
| SNDK Sandisk Corporation | 29.01K | 47.16K | -38.5% | $65.96M | 0.6% | ●●○○○○ |
| AAPL Apple Inc. | 141.30K | 237.92K | -40.6% | $40.89M | 0.4% | |
| NFLX Netflix, Inc. | 148.62K | 614.13K | -75.8% | $10.61M | 0.1% | |
| ZM Zoom Communications… | 510.80K | 600.00K | -14.9% | $44.09M | 0.4% | |
| TECK Teck Resources Limited | 770.00K | 796.00K | -3.3% | $45.78M | 0.4% | |
| JHG Janus Henderson Group… | 99.71K | 873.33K | -88.6% | $5.18M | 0.0% | |
| TSEM Tower Semiconductor Ltd. | 49.84K | 244.34K | -79.6% | $12.99M | 0.1% | |
| UNH UnitedHealth Group… | 9.21K | 145.48K | -93.7% | $3.83M | 0.0% | |
| WBS Webster Financial… | 337.69K | 519.47K | -35.0% | $25.81M | 0.2% | |
| LRCX Lam Research Corporation | 82.87K | 92.71K | -10.6% | $35.91M | 0.3% | |
| MSTR Strategy Inc | 180.68K | 278.04K | -35.0% | $15.71M | 0.1% | ●●○○○○ |
| INTC Intel Corp. | 245.41K | 640.02K | -61.7% | $34.27M | 0.3% | ●●○○○○ |
| COHR Coherent, Inc. | 34.00K | 140.00K | -75.7% | $13.41M | 0.1% | ●●○○○○ |
| AMAT Applied Materials, Inc. | 44.06K | 78.55K | -43.9% | $31.86M | 0.3% | |
| RGEN Repligen Corporation | 228.60K | 253.06K | -9.7% | $31.19M | 0.3% | |
| DOCN DigitalOcean Holdings… | 94.61K | 355.95K | -73.4% | $14.86M | 0.1% | ●●○○○○ |
| CRCL Circle Internet Group | 281.56K | 292.84K | -3.9% | $17.63M | 0.2% | |
| FPS Forgent Power… | 485.00K | 586.79K | -17.4% | $27.09M | 0.2% | |
| SMTC Semtech Corporation | 31.98K | 329.12K | -90.3% | $5.18M | 0.0% | ●●○○○○ |
| FTNT Fortinet, Inc. | 140.79K | 200.00K | -29.6% | $21.63M | 0.2% | |
| IGV iShares Expanded… | 238.47K | 267.61K | -10.9% | $21.61M | 0.2% | |
| CUB | 750.00K | 1.98M | -62.1% | $8.08M | 0.1% | |
| BIIB Biogen Inc. | 4.87K | 116.13K | -95.8% | $1.05M | 0.0% | |
| ORCL Oracle Corporation | 118.19K | 138.50K | -14.7% | $17.32M | 0.2% | |
| CIEN Ciena Corporation | 13.04K | 51.24K | -74.6% | $6.39M | 0.1% | ●●○○○○ |
| DXCM DexCom, Inc. | 3.23K | 309.09K | -99.0% | $217,675 | 0.0% | |
| TWLO Twilio Inc. | 40.60K | 150.00K | -72.9% | $8.38M | 0.1% | ●●○○○○ |
| MCK McKesson Corporation | 323 | 21.48K | -98.5% | $244,059 | 0.0% | |
| QQQ Invesco QQQ Trust… | 22.80K | 32.00K | -28.8% | $16.79M | 0.1% | ●●○○○○ |
| WULF TeraWulf Inc. | 733.97K | 775.00K | -5.3% | $18.13M | 0.2% | |
| GOOGL Alphabet Inc. | 20.21K | 60.40K | -66.5% | $7.22M | 0.1% | ●●○○○○ |
| MAR Marriott International… | 39.54K | 52.51K | -24.7% | $14.65M | 0.1% | |
| ARGX argenx SE | 8.20K | 23.49K | -65.1% | $7.61M | 0.1% | |
| TGT Target Corporation | 8.90K | 141.22K | -93.7% | $1.16M | 0.0% | |
| RKT Rocket Companies, Inc. | 496.96K | 1.20M | -58.6% | $7.83M | 0.1% | |
| MTSI MACOM Technology… | 9.09K | 75.00K | -87.9% | $3.46M | 0.0% | |
| VIK Viking Holdings Ltd | 156.09K | 165.30K | -5.6% | $16.34M | 0.1% | ●●○○○○ |
| USAR USA Rare Earth Inc | 753.68K | 753.88K | 0.0% | $16.26M | 0.1% | |
| MACI | 742.50K | 1.49M | -50.0% | $8.08M | 0.1% | |
| FLR Fluor Corporation | 150.00K | 339.58K | -55.8% | $7.86M | 0.1% | |
| KEYS Keysight Technologies… | 40.90K | 56.01K | -27.0% | $14.32M | 0.1% | |
| SEDG SolarEdge Technologies… | 10.81K | 300.57K | -96.4% | $631,678 | 0.0% | |
| CORZ Core Scientific, Inc. | 225.00K | 1.03M | -78.1% | $5.76M | 0.1% | |
| COIN Coinbase Global, Inc. | 20.89K | 86.58K | -75.9% | $3.05M | 0.0% | ●●○○○○ |
| PDD PDD Holdings Inc. | 23.87K | 147.25K | -83.8% | $1.82M | 0.0% | ●●○○○○ |
| WMT Walmart Inc. | 5.10K | 120.23K | -95.8% | $577,286 | 0.0% | |
| VISN Vistance Networks, Inc. | 250.00K | 814.81K | -69.3% | $3.19M | 0.0% | |
| CRUS Cirrus Logic, Inc. | 36.37K | 102.50K | -64.5% | $5.40M | 0.0% | |
| ALF | 500.00K | 1.38M | -63.6% | $5.44M | 0.0% | ●●○○○○ |
| BSX Boston Scientific… | 107.48K | 232.80K | -53.8% | $4.59M | 0.0% | |
| MBAV | 1.00M | 1.35M | -26.1% | $10.83M | 0.1% | |
| SBUX Starbucks Corporation | 118.55K | 158.88K | -25.4% | $12.11M | 0.1% | |
| MTZ MasTec, Inc. | 19.50K | 41.10K | -52.5% | $8.11M | 0.1% | ●●○○○○ |
| NN NextNav Inc. | 65.40K | 2.06M | -96.8% | $1.17M | 0.0% | |
| SLV iShares Silver Trust | 87.09K | 179.72K | -51.5% | $4.66M | 0.0% | ●●○○○○ |
| V Visa Inc. | 24.11K | 40.46K | -40.4% | $8.27M | 0.1% | |
| Q Qnity Electronics, Inc. | 22.45K | 100.00K | -77.5% | $3.67M | 0.0% | |
| ETR Entergy Corporation | 62.86K | 100.22K | -37.3% | $7.22M | 0.1% | ●●○○○○ |
| HLT Hilton Worldwide… | 11.90K | 36.62K | -67.5% | $3.93M | 0.0% | |
| PL Planet Labs PBC | 25.39K | 668.28K | -96.2% | $841,104 | 0.0% | |
| IBIT iShares Bitcoin Trust… | 224.53K | 281.39K | -20.2% | $7.47M | 0.1% | |
| QCOM QUALCOMM Incorporated | 29.56K | 79.91K | -63.0% | $5.46M | 0.0% | |
| BILI Bilibili Inc. | 278.43K | 453.42K | -38.6% | $4.74M | 0.0% | |
| VICI VICI Properties Inc. | 10.96K | 367.89K | -97.0% | $290,855 | 0.0% | |
| UTHR United Therapeutics… | 3.91K | 16.44K | -76.2% | $2.12M | 0.0% | |
| NGG National Grid plc | 62.90K | 107.90K | -41.7% | $5.21M | 0.0% | |
| ALAB Astera Labs, Inc.… | 18.66K | 32.26K | -42.2% | $9.01M | 0.1% | |
| VRTX Vertex Pharmaceuticals… | 9.96K | 19.85K | -49.8% | $4.95M | 0.0% | |
| ATII | 478.98K | 850.00K | -43.6% | $5.16M | 0.0% | |
| RGTI Rigetti Computing, Inc. | 964.04K | 1.21M | -20.5% | $8.63M | 0.1% | ●●○○○○ |
| HAL Halliburton Company | 12.45K | 220.72K | -94.4% | $422,779 | 0.0% | ●●○○○○ |
| ABVX Abivax S.A. | 15.36K | 76.55K | -79.9% | $2.05M | 0.0% | ●●○○○○ |
| YUMC Yum China Holdings, Inc. | 20.25K | 173.20K | -88.3% | $827,618 | 0.0% | |
| ENTG Entegris, Inc. | 30.00K | 70.00K | -57.1% | $5.40M | 0.0% | ●●○○○○ |
| RIOT Riot Platforms, Inc. | 25.00K | 654.09K | -96.2% | $684,500 | 0.0% | |
| ADBE Adobe Inc. | 23.02K | 32.14K | -28.4% | $4.72M | 0.0% | |
| UBER Uber Technologies, Inc. | 52.63K | 105.80K | -50.2% | $3.80M | 0.0% | |
| LIN Linde plc | 4.62K | 14.45K | -68.0% | $2.40M | 0.0% | |
| EWZ iShares MSCI Brazil ETF | 50.00K | 180.00K | -72.2% | $1.73M | 0.0% | |
| VIAV Viavi Solutions Inc. | 21.99K | 203.31K | -89.2% | $1.05M | 0.0% | |
| FLEX Flex Ltd. | 2.34K | 100.00K | -97.7% | $379,082 | 0.0% | ●●○○○○ |
| FSLR First Solar, Inc. | 1.30K | 31.90K | -95.9% | $307,692 | 0.0% | |
| UEC Uranium Energy Corp. | 425.00K | 460.00K | -7.6% | $4.53M | 0.0% | |
| NKE NIKE, Inc. | 67.02K | 114.16K | -41.3% | $2.75M | 0.0% | ●●○○○○ |
| TJX The TJX Companies, Inc. | 29.77K | 34.27K | -13.1% | $4.51M | 0.0% | |
| DMAA | 500.00K | 1.00M | -50.0% | $55,000 | 0.0% | |
| RNW ReNew Energy Global Plc | 3.38M | 4.29M | -21.3% | $1.46M | 0.0% | ●●○○○○ |
| MOD Modine Manufacturing… | 5.08K | 24.00K | -78.8% | $1.36M | 0.0% | |
| EQT EQT Corporation | 19.04K | 81.05K | -76.5% | $1.01M | 0.0% | ●●○○○○ |
| DASH DoorDash, Inc. | 18.00K | 33.60K | -46.4% | $3.32M | 0.0% | ●●○○○○ |
| ARRY Array Technologies, Inc. | 800 | 659.96K | -99.9% | $5,928 | 0.0% | |
| GS The Goldman Sachs… | 3.32K | 5.54K | -40.1% | $3.36M | 0.0% | |
| INFQ Infleqtion Inc | 334.26K | 367.02K | -8.9% | $4.45M | 0.0% | |
| GNRC Generac Holdings Inc. | 8.90K | 22.67K | -60.7% | $2.61M | 0.0% | |
| PRIM Primoris Services… | 7.39K | 29.79K | -75.2% | $732,794 | 0.0% | |
| ENPH Enphase Energy, Inc. | 6.09K | 110.75K | -94.5% | $300,019 | 0.0% | |
| RIG Transocean Ltd. | 378.40K | 622.32K | -39.2% | $1.85M | 0.0% | |
| AZN AstraZeneca PLC | 15.43K | 20.43K | -24.5% | $2.92M | 0.0% | ●●○○○○ |
| HYMC Hycroft Mining Holding… | 106.52K | 113.10K | -5.8% | $2.49M | 0.0% | |
| GLBKV GCI Liberty, Inc.… | 103.71K | 106.74K | -2.8% | $2.24M | 0.0% | ●●○○○○ |
| O Realty Income… | 31.06K | 60.55K | -48.7% | $1.92M | 0.0% | |
| CMG Chipotle Mexican Grill… | 55.22K | 115.21K | -52.1% | $1.88M | 0.0% | |
| HTHT H World Group Limited | 21.78K | 70.86K | -69.3% | $908,662 | 0.0% | |
| SITM SiTime Corporation | 2.19K | 10.00K | -78.0% | $1.64M | 0.0% | |
| LYB LyondellBasell… | 5.00K | 42.00K | -88.1% | $263,250 | 0.0% | |
| HON Honeywell International… | 2.35K | 14.78K | -68.3% ✂ | $525,046 | 0.0% | |
| CRML Critical Metals Corp. | 838.89K | 921.83K | -9.0% | $2.99M | 0.0% | |
| KDP Keurig Dr Pepper Inc. | 2 | 108.26K | -100.0% | $65 | 0.0% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| SOXX iShares Semiconductor… | — | 273.00K | Exit | $89.72M | 1.0% | |
| HOLX Hologic, Inc. | — | 598.71K | Exit | $45.26M | 0.5% | |
| LSCC Lattice Semiconductor… | — | 430.00K | Exit | $39.89M | 0.5% | |
| LUNR Intuitive Machines, Inc. | — | 1.98M | Exit | $36.83M | 0.4% | |
| CWAN Clearwater Analytics… | — | 1.45M | Exit | $34.36M | 0.4% | |
| LITE Lumentum Holdings Inc. | — | 41.19K | Exit | $28.95M | 0.3% | |
| ACLX Arcellx, Inc. | — | 212.50K | Exit | $24.40M | 0.3% | |
| TLT iShares 20+ Year… | — | 255.00K | Exit | $22.11M | 0.3% | |
| JBL Jabil Inc. | — | 80.98K | Exit | $21.51M | 0.2% | |
| TERN Terns Pharmaceuticals… | — | 400.00K | Exit | $21.09M | 0.2% | |
| NXPI NXP Semiconductors N.V. | — | 100.00K | Exit | $19.69M | 0.2% | |
| BMRN BioMarin Pharmaceutical… | — | 324.94K | Exit | $18.36M | 0.2% | |
| APLS Apellis… | — | 403.62K | Exit | $16.24M | 0.2% | |
| LYV Live Nation… | — | 100.00K | Exit | $15.25M | 0.2% | |
| CCI Crown Castle Inc. | — | 187.16K | Exit | $15.22M | 0.2% | |
| SBAC SBA Communications… | — | 88.27K | Exit | $15.19M | 0.2% | |
| FOLD Amicus Therapeutics… | — | 1.05M | Exit | $15.18M | 0.2% | |
| GPAT | — | 1.23M | Exit | $13.28M | 0.2% | |
| TAN | — | 233.21K | Exit | $12.99M | 0.2% | |
| CTRA Coterra Energy Inc. | — | 365.26K | Exit | $12.84M | 0.1% | |
| APTV Aptiv PLC | — | 183.01K | Exit | $12.71M | 0.1% | |
| WIX Wix.com Ltd. | — | 136.13K | Exit | $12.26M | 0.1% | |
| PRA ProAssurance Corporation | — | 462.09K | Exit | $11.42M | 0.1% | |
| ELS Equity LifeStyle… | — | 175.71K | Exit | $10.97M | 0.1% | |
| FTI TechnipFMC plc | — | 155.44K | Exit | $10.75M | 0.1% | |
| SIMA | — | 980.00K | Exit | $10.51M | 0.1% | |
| AL Air Lease Corporation | — | 158.54K | Exit | $10.30M | 0.1% | |
| GLPI Gaming and Leisure… | — | 230.11K | Exit | $10.21M | 0.1% | |
| CSGP CoStar Group, Inc. | — | 252.95K | Exit | $10.20M | 0.1% | |
| ADC Agree Realty Corporation | — | 134.97K | Exit | $10.17M | 0.1% | |
| CUBE CubeSmart | — | 276.31K | Exit | $10.13M | 0.1% | |
| OXY Occidental Petroleum… | — | 154.88K | Exit | $10.07M | 0.1% | |
| HHH Howard Hughes Holdings… | — | 158.92K | Exit | $10.05M | 0.1% | |
| MAA Mid-America Apartment… | — | 82.23K | Exit | $10.04M | 0.1% | |
| AXON Axon Enterprise, Inc. | — | 23.60K | Exit | $10.02M | 0.1% | |
| GTY Getty Realty Corp. | — | 314.14K | Exit | $9.99M | 0.1% | |
| INVH Invitation Homes Inc. | — | 395.56K | Exit | $9.83M | 0.1% | |
| SEE Sealed Air Corporation | — | 233.47K | Exit | $9.82M | 0.1% | |
| LINE Lineage, Inc. | — | 299.49K | Exit | $9.81M | 0.1% | |
| WPC W. P. Carey Inc. | — | 138.52K | Exit | $9.41M | 0.1% | |
| EMB iShares J.P. Morgan USD… | — | 100.00K | Exit | $9.39M | 0.1% | |
| AMWD American Woodmark… | — | 231.39K | Exit | $9.22M | 0.1% | |
| MCHP Microchip Technology… | — | 140.00K | Exit | $9.05M | 0.1% | |
| ADI Analog Devices, Inc. | — | 27.66K | Exit | $8.80M | 0.1% | |
| DAWN Day One… | — | 362.64K | Exit | $7.78M | 0.1% | |
| HUT Hut 8 Corp. | — | 165.00K | Exit | $7.74M | 0.1% | |
| AZO AutoZone, Inc. | — | 2.28K | Exit | $7.70M | 0.1% | |
| COPX Global X - Copper… | — | 100.00K | Exit | $7.63M | 0.1% | |
| PLXS Plexus Corp. | — | 35.38K | Exit | $7.17M | 0.1% | |
| KMI Kinder Morgan, Inc. | — | 210.32K | Exit | $7.05M | 0.1% | |
| YMM Full Truck Alliance Co.… | — | 804.41K | Exit | $6.68M | 0.1% | |
| CHRD Chord Energy Corporation | — | 46.78K | Exit | $6.65M | 0.1% | |
| IBN ICICI Bank Limited | — | 250.53K | Exit | $6.49M | 0.1% | |
| SN SharkNinja, Inc. | — | 60.85K | Exit | $6.44M | 0.1% | |
| KWEB KraneShares CSI China… | — | 217.50K | Exit | $6.18M | 0.1% | |
| AXTI AXT, Inc. | — | 105.00K | Exit | $5.98M | 0.1% | |
| JETS U.S. Global Jets ETF | — | 232.34K | Exit | $5.72M | 0.1% | |
| FIGR Figure Technology… | — | 164.48K | Exit | $5.58M | 0.1% | |
| BLSH Bullish | — | 153.20K | Exit | $5.47M | 0.1% | |
| TMUS T-Mobile US, Inc. | — | 25.66K | Exit | $5.39M | 0.1% | |
| UAE | — | 282.14K | Exit | $5.26M | 0.1% | |
| SATA Strive Inc. Perp. Pfd.… | — | 520.07K | Exit | $5.21M | 0.1% | |
| CLSK CleanSpark, Inc. | — | 611.45K | Exit | $5.20M | 0.1% | |
| CCXIU | — | 500.00K | Exit | $5.12M | 0.1% | |
| CNTA Centessa… | — | 125.00K | Exit | $4.96M | 0.1% | |
| XOP State Street SPDR S&P… | — | 27.00K | Exit | $4.91M | 0.1% | |
| XLE State Street Energy… | — | 80.00K | Exit | $4.90M | 0.1% | |
| VALE Vale S.A. | — | 305.00K | Exit | $4.85M | 0.1% | |
| AVO Mission Produce, Inc. | — | 347.43K | Exit | $4.78M | 0.1% | |
| PLSE | — | 213.14K | Exit | $4.60M | 0.1% | |
| EQNR Equinor ASA | — | 107.03K | Exit | $4.52M | 0.1% | |
| DINO HF Sinclair Corporation | — | 72.30K | Exit | $4.51M | 0.1% | |
| SIRI Sirius XM Holdings Inc. | — | 186.05K | Exit | $4.29M | 0.1% | |
| LGN Legence Corp. Class A… | — | 75.45K | Exit | $4.26M | 0.1% | |
| LMT Lockheed Martin… | — | 7.00K | Exit | $4.23M | 0.0% | |
| BKKT | — | 566.97K | Exit | $4.17M | 0.0% | |
| XNDU | — | 539.84K | Exit | $4.14M | 0.0% | |
| VG Venture Global, Inc. | — | 260.62K | Exit | $4.11M | 0.0% | |
| CAEP | — | 389.30K | Exit | $4.01M | 0.0% | |
| OPTU Optimum Communications… | — | 2.90M | Exit | $3.77M | 0.0% | |
| KRE State Street SPDR S&P… | — | 53.99K | Exit | $3.52M | 0.0% | |
| WFRD Weatherford… | — | 36.31K | Exit | $3.43M | 0.0% | |
| INFY Infosys Limited | — | 250.00K | Exit | $3.38M | 0.0% | |
| NAVN Navan, Inc. | — | 248.75K | Exit | $3.29M | 0.0% | |
| XENE Xenon Pharmaceuticals… | — | 56.20K | Exit | $3.27M | 0.0% | |
| FUTU Futu Holdings Limited | — | 23.26K | Exit | $3.18M | 0.0% | |
| CSGS CSG Systems… | — | 39.72K | Exit | $3.18M | 0.0% | |
| AGMB | — | 300.00K | Exit | $3.15M | 0.0% | |
| XPO XPO Logistics, Inc. | — | 16.15K | Exit | $3.14M | 0.0% | |
| NE Noble Corporation Plc | — | 63.61K | Exit | $3.12M | 0.0% | |
| BETA BETA Technologies, Inc. | — | 200.97K | Exit | $2.95M | 0.0% | |
| AMH American Homes 4 Rent | — | 105.09K | Exit | $2.93M | 0.0% | |
| MASI Masimo Corporation | — | 16.30K | Exit | $2.90M | 0.0% | |
| SYF Synchrony Financial | — | 40.00K | Exit | $2.72M | 0.0% | |
| LYFT Lyft, Inc. | — | 200.00K | Exit | $2.66M | 0.0% | |
| CTLP | — | 240.16K | Exit | $2.60M | 0.0% | |
| ALH Alliance Laundry… | — | 125.00K | Exit | $2.59M | 0.0% | |
| YSS York Space Systems, Inc. | — | 110.69K | Exit | $2.45M | 0.0% | |
| VOYG Voyager Technologies… | — | 103.20K | Exit | $2.41M | 0.0% | |
| NTSK Netskope, Inc. Class A… | — | 279.20K | Exit | $2.37M | 0.0% | |
| NVO Novo Nordisk A/S | — | 63.87K | Exit | $2.35M | 0.0% | |
| KLAR Klarna Group plc | — | 173.59K | Exit | $2.27M | 0.0% | |
| IMNM Immunome, Inc. | — | 101.40K | Exit | $2.22M | 0.0% | |
| SEI Solaris Energy… | — | 39.08K | Exit | $2.21M | 0.0% | |
| CTSH Cognizant Technology… | — | 32.61K | Exit | $2.00M | 0.0% | |
| PSA Public Storage | — | 7.38K | Exit | $2.00M | 0.0% | |
| EXR Extra Space Storage Inc. | — | 15.22K | Exit | $2.00M | 0.0% | |
| FRT Federal Realty… | — | 18.79K | Exit | $2.00M | 0.0% | |
| NNN NNN REIT, Inc. | — | 47.44K | Exit | $1.99M | 0.0% | |
| KIM Kimco Realty Corporation | — | 88.69K | Exit | $1.99M | 0.0% | |
| BRX Brixmor Property Group… | — | 68.98K | Exit | $1.99M | 0.0% | |
| GFL GFL Environmental Inc. | — | 47.21K | Exit | $1.97M | 0.0% | |
| SEMR | — | 148.44K | Exit | $1.77M | 0.0% | |
| GDEN | — | 64.99K | Exit | $1.73M | 0.0% | |
| ETHA iShares Ethereum Trust… | — | 101.27K | Exit | $1.60M | 0.0% | |
| KC Kingsoft Cloud Holdings… | — | 117.24K | Exit | $1.57M | 0.0% | |
| SMR NuScale Power… | — | 136.60K | Exit | $1.48M | 0.0% | |
| OS OneStream, Inc. Class A… | — | 56.03K | Exit | $1.34M | 0.0% | |
| TPH Tri Pointe Homes, Inc. | — | 28.75K | Exit | $1.34M | 0.0% | |
| EXK Endeavour Silver Corp. | — | 140.00K | Exit | $1.30M | 0.0% |
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| SMH | Call | 1.01M | $664.22M |
| AU | Call | 62.23K | $504.09M |
| GLD | Put | 1.31M | $483.20M |
| GLD | Call | 1.02M | $377.41M |
| NVS | Put | 2.13M | $334.21M |
| SMH | Call | 500.00K | $327.94M |
| SLV | Put | 5.97M | $319.02M |
| MU | Put | 261.10K | $301.39M |
| QQQ | Put | 405.00K | $298.24M |
| TSLA | Put | 682.50K | $287.06M |
| HYG | Put | 3.54M | $283.44M |
| GME | Put | 11.21M | $247.62M |
| SLV | Call | 4.42M | $236.59M |
| NVDA | Put | 1.16M | $232.10M |
| MU | Call | 198.80K | $229.47M |
| NBIS | Put | 760.20K | $209.94M |
| GDX | Put | 2.47M | $186.17M |
| RIVN | Put | 9.42M | $163.35M |
| RIVN | Put | 9.41M | $163.34M |
| EWY | Call | 752.20K | $151.87M |
| DRAM | Put | 2.00M | $147.70M |
| QQQ | Put | 200.00K | $147.28M |
| GME | Put | 6.52M | $143.96M |
| BABA | Put | 1.43M | $137.05M |
| MRNA | Put | 1.94M | $136.12M |
| NVDA | Call | 658.40K | $131.74M |
| ARM | Put | 370.00K | $131.19M |
| NVDA | Put | 600.00K | $120.05M |
| NIO | Put | 21.89M | $110.77M |
| BMY | Put | 1.84M | $106.07M |
| IBIT | Call | 3.11M | $103.69M |
| MSFT | Call | 260.80K | $97.28M |
| FSLR | Call | 407.20K | $96.08M |
| IBIT | Put | 2.85M | $94.75M |
| TSM | Call | 198.30K | $94.70M |
| SMH | Put | 136.90K | $89.79M |
| ECHO | Call | 878.00K | $89.12M |
| BIIB | Call | 389.00K | $84.05M |
| SMCI | Put | 2.79M | $81.98M |
| MSTR | Put | 912.10K | $79.29M |
| TSLA | Call | 185.00K | $77.81M |
| UNH | Call | 185.80K | $77.22M |
| DRAM | Call | 1.05M | $77.19M |
| WBD | Put | 2.85M | $75.98M |
| MSTR | Call | 858.80K | $74.66M |
| AVGO | Put | 189.80K | $71.70M |
| PLTR | Put | 605.90K | $70.69M |
| GME | Put | 3.18M | $70.26M |
| LRCX | Put | 152.60K | $66.13M |
| AMD | Put | 110.90K | $64.42M |
| BIIB | Put | 288.20K | $62.27M |
| SOXL | Put | 232.60K | $62.04M |
| PLTR | Call | 528.40K | $61.65M |
| ABVX | Call | 446.80K | $59.54M |
| QQQ | Call | 80.00K | $58.91M |
| COIN | Call | 369.70K | $54.05M |
| MUB | Put | 500.00K | $53.81M |
| MRVL | Call | 180.00K | $53.62M |
| GLD | Call | 144.90K | $53.38M |
| XLE | Put | 990.00K | $52.58M |
| META | Call | 90.80K | $51.15M |
| ORCL | Put | 344.30K | $50.46M |
| ARKK | Put | 614.80K | $49.69M |
| FBTC | Put | 958.20K | $48.92M |
| SPCX | Put | 286.00K | $48.87M |
| BMY | Call | 834.60K | $48.09M |
| NVS | Call | 301.20K | $47.20M |
| TSM | Put | 98.80K | $47.18M |
| JBLU | Put | 8.10M | $46.40M |
| DRAM | Put | 588.70K | $43.48M |
| BABA | Call | 432.00K | $41.46M |
| AVGO | Call | 109.30K | $41.29M |
| INTC | Put | 294.10K | $41.07M |
| XLE | Call | 770.60K | $40.93M |
| CAR | Put | 267.70K | $39.57M |
| AAPL | Put | 136.00K | $39.35M |
| WBD | Call | 1.45M | $38.66M |
| SPCX | Call | 221.60K | $37.86M |
| GM | Call | 480.00K | $37.00M |
| GLD | Put | 95.70K | $35.25M |
| IBRX | Call | 3.98M | $34.88M |
| AAPL | Call | 118.00K | $34.14M |
| META | Put | 58.30K | $32.84M |
| EWY | Put | 161.50K | $32.61M |
| SNOW | Call | 127.90K | $32.55M |
| AMZN | Put | 135.00K | $32.18M |
| ORCL | Call | 215.80K | $31.63M |
| MRNA | Call | 440.00K | $30.81M |
| FSLR | Put | 130.30K | $30.75M |
| CRWV | Put | 308.20K | $30.68M |
| GEV | Call | 25.00K | $29.37M |
| ASML | Put | 14.70K | $29.24M |
| BSX | Call | 663.50K | $28.32M |
| QCOM | Put | 149.90K | $27.70M |
| IBIT | Put | 817.80K | $27.22M |
| EA | Call | 130.00K | $26.66M |
| MSTR | Put | 300.00K | $26.08M |
| TLT | Call | 300.00K | $25.93M |
| TLT | Put | 300.00K | $25.93M |
| TLN | Call | 66.30K | $25.48M |
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
3390–1 quarters
5402–4 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Millennium Management | 785 | 21.8% | 0.8993 | Compare ⇄ |
| Squarepoint Ops LLC | 600 | 20.4% | 0.8639 | Compare ⇄ |
| Marshall Wace | 565 | 19.2% | 0.8567 | Compare ⇄ |
| Citadel Advisors | 729 | 13.9% | 0.8453 | Compare ⇄ |
| Alyeska Investment Group, L.P. | 261 | 20.9% | 0.7237 | Compare ⇄ |
| Tudor Investment Corp Et Al | 381 | 18.0% | 0.7036 | Compare ⇄ |
| Envestnet Asset Management Inc | 597 | 13.3% | 0.6851 | Compare ⇄ |
| Northwestern Mutual Wealth Management Co | 594 | 14.5% | 0.6808 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
Filing record
Aug 14 2026
13F-HR · period Q2 2026
$26.80B · 1,869 positions · View original SEC filing ↗
May 15 2026
13F-HR · period Q1 2026
$45.43B · 1,744 positions · View original SEC filing ↗
Feb 17 2026
13F-HR · period Q4 2025
$53.14B · 1,907 positions · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$22.68B · 1,772 positions · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$13.97B · 1,700 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