Manager record · ✦ curated · archived quarter
Marshall Wace
London long/short platform · London, X0 · CIK 1318757 · EDGAR filings ↗
Systematic + discretionary long/short.
$88.78BReported 13F value
5,574Positions
33.5%Top-10 weight
32.20Effective holdings
23.5%Est. turnover
+665New
−615Exits
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
Financial Services
26.6% (-1.2pp)
Technology
22.2% (+2.1pp)
Consumer Cyclical
14.5% (-0.5pp)
Healthcare
10.9% (-0.7pp)
Industrials
7.3% (+0.5pp)
Communication Services
7.1% (+0.2pp)
Consumer Defensive
3.9% (+0.4pp)
Utilities
2.1% (+0.2pp)
Basic Materials
2.0% (-0.7pp)
Real Estate
1.7% (-0.5pp)
Energy
1.6% (+0.0pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q2 2025
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | IVV iShares Core S&P 500 ETF | 15.9% | $7.46B | 12.01M | -9.6% | ▼ Trim | 5 |
| 2 | IVV iShares Core S&P 500 ETF | 15.9% | $4.78B | 7.69M | -9.6% | ▼ Trim | 5 |
| 3 | AMZN Amazon.com, Inc. | 3.1% | $1.41B | 6.44M | +23.3% | ▲ Add | 5 |
| 4 | CRCL Circle Internet Group | 1.9% | $1.40B | 7.70M | New | New | 1 |
| 5 | MSFT Microsoft Corporation | 3.2% | $1.27B | 2.55M | -2.7% | ▼ Trim | 5 |
| 6 | AAPL Apple Inc. | 2.5% | $1.14B | 5.57M | -14.4% | ▼ Trim | 5 |
| 7 | NVDA NVIDIA Corporation | 2.5% | $1.11B | 7.03M | +120.6% | ▲ Add | 5 |
| 8 | IVV iShares Core S&P 500 ETF | 15.9% | $1.07B | 1.72M | -9.6% | ▼ Trim | 5 |
| 9 | MSFT Microsoft Corporation | 3.2% | $917.14M | 1.84M | -2.7% | ▼ Trim | 5 |
| 10 | AMZN Amazon.com, Inc. | 3.1% | $796.68M | 3.63M | +23.3% | ▲ Add | 5 |
| 11 | AMD Advanced Micro Devices, Inc. | 1.3% | $657.92M | 4.64M | -17.1% | ▼ Trim | 5 |
| 12 | GOOG Alphabet Inc. | 0.9% | $577.92M | 3.26M | +64.4% | ▲ Add | 5 |
| 13 | LLY Eli Lilly and Company | 0.9% | $519.61M | 666.57K | +122.1% | ▲ Add | 5 |
| 14 | NVDA NVIDIA Corporation | 2.5% | $516.39M | 3.27M | +120.6% | ▲ Add | 5 |
| 15 | GOOGL Alphabet Inc. | 1.1% | $511.30M | 2.90M | +5.6% | ▲ Add | 5 |
| 16 | RH Rh | 0.7% | $500.77M | 5.46M | +35.9% | ▲ Add | 5 |
| 17 | TSLA Tesla, Inc. | 0.8% | $492.40M | 1.55M | -58.3% | ▼ Trim | 5 |
| 18 | META Meta Platforms, Inc. | 1.0% | $492.32M | 667.02K | -35.1% | ▼ Trim | 5 |
| 19 | NFLX Netflix, Inc. | 0.6% | $488.78M | 365.00K | -21.1% | ▼ Trim | 5 |
| 20 | MSFT Microsoft Corporation | 3.2% | $482.04M | 969.11K | -2.7% | ▼ Trim | 5 |
| 21 | AAPL Apple Inc. | 2.5% | $479.18M | 2.34M | -14.4% | ▼ Trim | 5 |
| 22 | NVDA NVIDIA Corporation | 2.5% | $457.34M | 2.90M | +120.6% | ▲ Add | 5 |
| 23 | AAPL Apple Inc. | 2.5% | $427.47M | 2.08M | -14.4% | ▼ Trim | 5 |
| 24 | BSX Boston Scientific… | 1.0% | $391.32M | 3.64M | -5.7% | ▼ Trim | 5 |
| 25 | RACE Ferrari N.V. | 0.6% | $368.03M | 753.25K | -13.4% | ▼ Trim | 5 |
| 26 | EW Edwards Lifesciences… | 0.6% | $327.10M | 4.18M | +127.5% | ▲ Add | 5 |
| 27 | COF Capital One Financial… | 0.6% | $326.93M | 1.54M | -2.4% | ▼ Trim | 5 |
| 28 | BSX Boston Scientific… | 1.0% | $316.15M | 2.94M | -5.7% | ▼ Trim | 5 |
| 29 | AMZN Amazon.com, Inc. | 3.1% | $311.63M | 1.42M | +23.3% | ▲ Add | 5 |
| 30 | AMD Advanced Micro Devices, Inc. | 1.3% | $305.00M | 2.15M | -17.1% | ▼ Trim | 5 |
| 31 | MELI MercadoLibre, Inc. | 0.6% | $292.44M | 111.89K | +5.8% | ▲ Add | 4 |
| 32 | CRM Salesforce, Inc. | 0.6% | $291.78M | 1.07M | -5.1% | ▼ Trim | 5 |
| 33 | USB U.S. Bancorp | 0.5% | $289.84M | 6.41M | -13.4% | ▼ Trim | 5 |
| 34 | PLTR Palantir Technologies Inc. | 0.7% | $272.64M | 2.00M | +94.1% | ▲ Add | 5 |
| 35 | LMT Lockheed Martin Corporation | 0.5% | $268.96M | 580.72K | -2.6% | ▼ Trim | 5 |
| 36 | COST Costco Wholesale Corporation | 0.4% | $267.73M | 270.45K | -40.8% | ▼ Trim | 5 |
| 37 | DE Deere & Company | 0.5% | $259.97M | 511.26K | +573.9% | ▲ Add | 2 |
| 38 | RBLX Roblox Corporation | 0.7% | $257.30M | 2.45M | -20.7% | ▼ Trim | 5 |
| 39 | IBKR Interactive Brokers Group… | 0.4% | $252.25M | 4.55M | +13.3% ✂ | ▲ Add | 5 |
| 40 | GOOGL Alphabet Inc. | 1.1% | $251.05M | 1.42M | +5.6% | ▲ Add | 5 |
| 41 | ABBV AbbVie Inc. | 0.3% | $247.67M | 1.33M | +470.5% | ▲ Add | 5 |
| 42 | FI Fiserv, Inc. | 0.4% | $245.26M | 1.42M | New | New | 1 |
| 43 | TMUS T-Mobile US, Inc. | 0.5% | $233.32M | 979.25K | +6220.6% | ▲ Add | 4 |
| 44 | TOST Toast, Inc. | 0.4% | $232.16M | 5.24M | +108.3% | ▲ Add | 5 |
| 45 | CAT Caterpillar Inc. | 0.4% | $231.15M | 595.43K | +425.2% | ▲ Add | 5 |
| 46 | T AT&T Inc. | 0.3% | $215.11M | 7.43M | New | New | 1 |
| 47 | CVX Chevron Corporation | 0.3% | $214.75M | 1.50M | +76.7% | ▲ Add | 4 |
| 48 | UNH UnitedHealth Group… | 0.4% | $208.12M | 667.12K | +23.9% | ▲ Add | 5 |
| 49 | LLY Eli Lilly and Company | 0.9% | $206.56M | 264.98K | +122.1% | ▲ Add | 5 |
| 50 | PLTR Palantir Technologies Inc. | 0.7% | $206.29M | 1.51M | +94.1% | ▲ Add | 5 |
| 51 | CAH Cardinal Health, Inc. | 0.4% | $204.37M | 1.22M | +19.1% | ▲ Add | 5 |
| 52 | MELI MercadoLibre, Inc. | 0.6% | $201.58M | 77.13K | +5.8% | ▲ Add | 4 |
| 53 | DASH DoorDash, Inc. | 0.5% | $199.06M | 807.52K | -47.1% | ▼ Trim | 5 |
| 54 | SO The Southern Company | 0.3% | $196.89M | 2.14M | -18.1% | ▼ Trim | 4 |
| 55 | BA The Boeing Company | 0.4% | $193.25M | 922.31K | -47.6% | ▼ Trim | 3 |
| 56 | PODD Insulet Corp. | 0.2% | $193.12M | 614.70K | +4.0% | ▲ Add | 5 |
| 57 | GILD Gilead Sciences, Inc. | 0.3% | $190.56M | 1.72M | +152.1% | ▲ Add | 5 |
| 58 | NU Nu Holdings Ltd. | 0.2% | $189.02M | 13.78M | +106.3% | ▲ Add | 3 |
| 59 | FWONA Formula One Group | 0.3% | $187.59M | 1.80M | +56.8% | ▲ Add | 5 |
| 60 | AVGO Broadcom Inc. | 0.4% | $184.47M | 669.23K | -43.3% | ▼ Trim | 5 |
| 61 | EW Edwards Lifesciences… | 0.6% | $183.51M | 2.35M | +127.5% | ▲ Add | 5 |
| 62 | DXCM DexCom, Inc. | 0.4% | $180.60M | 2.07M | +260.7% | ▲ Add | 5 |
| 63 | FCX Freeport-McMoRan Inc. | 0.2% | $179.82M | 4.15M | +139.3% | ▲ Add | 5 |
| 64 | LIN Linde plc | 0.2% | $177.21M | 377.73K | +20.1% | ▲ Add | 5 |
| 65 | A Agilent Technologies, Inc. | 0.2% | $176.75M | 1.50M | +2.9% | ▲ Add | 5 |
| 66 | HLT Hilton Worldwide Holdings… | 0.3% | $176.69M | 663.40K | -13.0% | ▼ Trim | 5 |
| 67 | WMT Walmart Inc. | 0.4% | $175.70M | 1.80M | +2171.5% | ▲ Add | 5 |
| 68 | SFM Sprouts Farmers Market, Inc. | 0.5% | $173.87M | 1.06M | +12.3% | ▲ Add | 5 |
| 69 | PINS Pinterest, Inc. | 0.3% | $173.62M | 4.84M | -9.4% | ▼ Trim | 5 |
| 70 | META Meta Platforms, Inc. | 1.0% | $173.18M | 234.63K | -35.1% | ▼ Trim | 5 |
| 71 | RBLX Roblox Corporation | 0.7% | $172.66M | 1.64M | -20.7% | ▼ Trim | 5 |
| 72 | INTC Intel Corp. | 0.3% | $171.04M | 7.64M | +11.7% | ▲ Add | 5 |
| 73 | NVS Novartis AG | 0.2% | $170.91M | 1.41M | -0.1% | ▼ Trim | 3 |
| 74 | DG Dollar General Corporation | 0.2% | $168.34M | 1.47M | -46.1% | ▼ Trim | 5 |
| 75 | GOOGL Alphabet Inc. | 1.1% | $168.09M | 953.79K | +5.6% | ▲ Add | 5 |
| 76 | SCHW The Charles Schwab… | 0.2% | $164.62M | 1.80M | +112.3% | ▲ Add | 5 |
| 77 | DASH DoorDash, Inc. | 0.5% | $164.51M | 667.36K | -47.1% | ▼ Trim | 5 |
| 78 | OTIS Otis Worldwide Corporation | 0.3% | $163.97M | 1.66M | +5291.5% | ▲ Add | 4 |
| 79 | SRE Sempra | 0.3% | $163.88M | 2.16M | +786.1% | ▲ Add | 2 |
| 80 | META Meta Platforms, Inc. | 1.0% | $163.38M | 221.35K | -35.1% | ▼ Trim | 5 |
| 81 | UBER Uber Technologies, Inc. | 0.4% | $161.73M | 1.73M | +40.3% | ▲ Add | 5 |
| 82 | GOOG Alphabet Inc. | 0.9% | $160.61M | 905.39K | +64.4% | ▲ Add | 5 |
| 83 | F Ford Motor Company | 0.3% | $158.43M | 14.60M | +712.7% | ▲ Add | 5 |
| 84 | HON Honeywell International Inc. | 0.2% | $156.77M | 673.18K | +88.1% | ▲ Add | 5 |
| 85 | DHR Danaher Corporation | 0.2% | $156.41M | 791.78K | -76.6% | ▼ Trim | 5 |
| 86 | GRAB Grab Holdings Limited | 0.3% | $155.44M | 30.90M | -6.2% | ▼ Trim | 5 |
| 87 | ULTA Ulta Beauty, Inc. | 0.4% | $154.97M | 331.26K | +9.4% | ▲ Add | 5 |
| 88 | ADI Analog Devices, Inc. | 0.3% | $154.07M | 647.29K | +508.0% | ▲ Add | 3 |
| 89 | ED Consolidated Edison, Inc. | 0.2% | $153.10M | 1.53M | -1.9% | ▼ Trim | 5 |
| 90 | CRCL Circle Internet Group | 1.9% | $150.57M | 830.56K | New | New | 1 |
| 91 | TMO Thermo Fisher Scientific… | 0.2% | $149.51M | 368.73K | New | New | 1 |
| 92 | JD JD.com, Inc. | 0.2% | $146.30M | 4.48M | +48.9% | ▲ Add | 5 |
| 93 | LRCX Lam Research Corporation | 0.2% | $146.01M | 1.50M | +77.5% | ▲ Add | 2 |
| 94 | HD The Home Depot, Inc. | 0.2% | $145.02M | 395.52K | +252.3% | ▲ Add | 5 |
| 95 | JNJ Johnson & Johnson | 0.3% | $144.98M | 949.11K | +73.5% | ▲ Add | 5 |
| 96 | TMUS T-Mobile US, Inc. | 0.5% | $144.70M | 607.33K | +6220.6% | ▲ Add | 4 |
| 97 | EL The Estée Lauder Companies… | 0.2% | $143.71M | 1.78M | +39.1% | ▲ Add | 5 |
| 98 | CPNG Coupang, Inc. | 0.2% | $143.42M | 4.79M | +115.9% | ▲ Add | 5 |
| 99 | AZN AstraZeneca PLC | 0.2% | $139.47M | 2.00M | +45.3% | ▲ Add | 3 |
| 100 | PNC The PNC Financial Services… | 0.2% | $136.43M | 731.83K | +491.7% | ▲ Add | 3 |
| 101 | DXCM DexCom, Inc. | 0.4% | $135.50M | 1.55M | +260.7% | ▲ Add | 5 |
| 102 | FLTR.L Flutter Entertainment plc | 0.2% | $135.39M | 473.79K | -67.9% | ▼ Trim | 5 |
| 103 | COF Capital One Financial… | 0.6% | $134.34M | 631.42K | -2.4% | ▼ Trim | 5 |
| 104 | UNH UnitedHealth Group… | 0.4% | $133.17M | 426.87K | +23.9% | ▲ Add | 5 |
| 105 | MSI Motorola Solutions, Inc. | 0.3% | $130.49M | 310.35K | New | New | 1 |
| 106 | WMT Walmart Inc. | 0.4% | $129.29M | 1.32M | +2171.5% | ▲ Add | 5 |
| 107 | ROKU Roku, Inc. | 0.2% | $129.21M | 1.47M | -16.1% | ▼ Trim | 4 |
| 108 | EMR Emerson Electric Co. | 0.2% | $129.08M | 968.12K | +74.4% | ▲ Add | 4 |
| 109 | MRK Merck & Co., Inc. | 0.3% | $128.63M | 1.62M | +41236.9% | ▲ Add | 5 |
| 110 | USB U.S. Bancorp | 0.5% | $125.14M | 2.77M | -13.4% | ▼ Trim | 5 |
| 111 | DLTR Dollar Tree, Inc. | 0.3% | $124.76M | 1.26M | -23.4% | ▼ Trim | 5 |
| 112 | KO The Coca-Cola Company | 0.2% | $123.48M | 1.75M | +1044.8% | ▲ Add | 5 |
| 113 | CI Cigna Corporation | 0.3% | $122.27M | 369.86K | New | New | 1 |
| 114 | SMCI Super Micro Computer, Inc. | 0.2% | $121.53M | 2.48M | +596.4% | ▲ Add | 5 |
| 115 | EQH Equitable Holdings, Inc. | 0.2% | $121.11M | 2.16M | +25.1% | ▲ Add | 5 |
| 116 | MS Morgan Stanley | 0.4% | $119.78M | 850.38K | +600.8% | ▲ Add | 5 |
| 117 | CVS CVS Health Corp. | 0.1% | $119.62M | 1.73M | -53.5% | ▼ Trim | 5 |
| 118 | NTNX Nutanix, Inc. | 0.3% | $118.92M | 1.56M | +75.9% | ▲ Add | 5 |
| 119 | GM General Motors Company | 0.2% | $118.85M | 2.42M | +125.9% | ▲ Add | 3 |
| 120 | MRK Merck & Co., Inc. | 0.3% | $118.74M | 1.50M | +41236.9% | ▲ Add | 5 |
| 121 | APH Amphenol Corporation | 0.1% | $118.50M | 1.20M | New | New | 1 |
| 122 | TTWO Take-Two Interactive… | 0.3% | $118.39M | 487.50K | +42.3% | ▲ Add | 5 |
| 123 | TSLA Tesla, Inc. | 0.8% | $115.61M | 363.94K | -58.3% | ▼ Trim | 5 |
| 124 | SNPS Synopsys, Inc. | 0.1% | $114.18M | 222.72K | +59.1% | ▲ Add | 5 |
| 125 | SOFI SoFi Technologies, Inc. | 0.2% | $113.86M | 6.25M | +88.2% | ▲ Add | 5 |
| 126 | MMYT MakeMyTrip Limited | 0.2% | $113.57M | 1.16M | +37.1% | ▲ Add | 5 |
| 127 | NTNX Nutanix, Inc. | 0.3% | $113.15M | 1.48M | +75.9% | ▲ Add | 5 |
| 128 | BROS Dutch Bros Inc. | 0.2% | $112.76M | 1.65M | +139.2% | ▲ Add | 5 |
| 129 | AMT American Tower Corporation | 0.1% | $112.64M | 509.62K | -26.4% | ▼ Trim | 2 |
| 130 | UBER Uber Technologies, Inc. | 0.4% | $112.03M | 1.20M | +40.3% | ▲ Add | 5 |
| 131 | TTWO Take-Two Interactive… | 0.3% | $111.82M | 460.46K | +42.3% | ▲ Add | 5 |
| 132 | FI Fiserv, Inc. | 0.4% | $111.38M | 646.03K | New | New | 1 |
| 133 | SW Smurfit Westrock plc | 0.2% | $110.73M | 2.57M | +59.6% | ▲ Add | 4 |
| 134 | SFM Sprouts Farmers Market, Inc. | 0.5% | $110.65M | 672.05K | +12.3% | ▲ Add | 5 |
| 135 | HAS Hasbro, Inc. | 0.2% | $110.37M | 1.50M | +15.2% | ▲ Add | 5 |
| 136 | TKO TKO Group Holdings, Inc. | 0.1% | $110.18M | 605.56K | +15.3% | ▲ Add | 4 |
| 137 | CAH Cardinal Health, Inc. | 0.4% | $110.14M | 655.58K | +19.1% | ▲ Add | 5 |
| 138 | GME GameStop Corp. | 0.2% | $109.37M | 4.48M | +347.7% | ▲ Add | 2 |
| 139 | CRM Salesforce, Inc. | 0.6% | $109.08M | 400.00K | -5.1% | ▼ Trim | 5 |
| 140 | ANET Arista Networks, Inc. | 0.2% | $108.13M | 1.06M | -51.5% | ▼ Trim | 5 |
| 141 | DE Deere & Company | 0.5% | $106.57M | 209.58K | +573.9% | ▲ Add | 2 |
| 142 | ORCL Oracle Corporation | 0.2% | $106.37M | 486.52K | +559.2% | ▲ Add | 5 |
| 143 | C Citigroup Inc. | 0.1% | $106.22M | 1.25M | +6256.5% | ▲ Add | 5 |
| 144 | HEI HEICO Corporation | 0.2% | $105.45M | 321.51K | +12.9% | ▲ Add | 3 |
| 145 | AMD Advanced Micro Devices, Inc. | 1.3% | $104.12M | 733.77K | -17.1% | ▼ Trim | 5 |
| 146 | ADI Analog Devices, Inc. | 0.3% | $103.66M | 435.50K | +508.0% | ▲ Add | 3 |
| 147 | KLAC KLA Corporation | 0.1% | $103.01M | 115.00K | New | New | 1 |
| 148 | AS Amer Sports, Inc. | 0.2% | $102.97M | 2.66M | +32.5% | ▲ Add | 5 |
| 149 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $102.73M | 1.83M | +2669.1% | ▲ Add | 5 |
| 150 | PYPL PayPal Holdings, Inc. | 0.1% | $102.49M | 1.38M | -55.5% | ▼ Trim | 5 |
| 151 | UNP Union Pacific Corporation | 0.2% | $101.13M | 439.54K | +146.8% | ▲ Add | 5 |
| 152 | GLBE Global-e Online Ltd. | 0.1% | $100.83M | 3.01M | +182.0% | ▲ Add | 5 |
| 153 | FDX FedEx Corporation | 0.2% | $100.81M | 443.47K | +547.3% | ▲ Add | 3 |
| 154 | TEAM Atlassian Corporation | 0.2% | $100.80M | 496.33K | +203.3% | ▲ Add | 5 |
| 155 | CDNS Cadence Design Systems, Inc. | 0.1% | $100.79M | 327.08K | -31.6% | ▼ Trim | 5 |
| 156 | AEP American Electric Power… | 0.2% | $99.78M | 961.61K | -11.3% | ▼ Trim | 5 |
| 157 | REGN Regeneron Pharmaceuticals… | 0.2% | $99.59M | 189.70K | +17036.4% | ▲ Add | 5 |
| 158 | RACE Ferrari N.V. | 0.6% | $99.01M | 202.27K | -13.4% | ▼ Trim | 5 |
| 159 | SF Stifel Financial Corp | 0.1% | $98.85M | 952.49K | -17.8% | ▼ Trim | 5 |
| 160 | CRM Salesforce, Inc. | 0.6% | $97.89M | 358.99K | -5.1% | ▼ Trim | 5 |
| 161 | BSX Boston Scientific… | 1.0% | $97.85M | 911.04K | -5.7% | ▼ Trim | 5 |
| 162 | BRK-B Berkshire Hathaway Inc. | 0.1% | $97.56M | 200.84K | +710.0% | ▲ Add | 5 |
| 163 | LMT Lockheed Martin Corporation | 0.5% | $97.36M | 210.21K | -2.6% | ▼ Trim | 5 |
| 164 | WM Waste Management, Inc. | 0.2% | $97.29M | 425.17K | +60.7% | ▲ Add | 5 |
| 165 | TSCO Tractor Supply Company | 0.2% | $95.91M | 1.82M | +53.2% | ▲ Add | 5 |
| 166 | CHWY Chewy, Inc. | 0.2% | $95.57M | 2.24M | +105.8% | ▲ Add | 5 |
| 167 | OKTA Okta, Inc. | 0.1% | $94.81M | 948.40K | +21.9% | ▲ Add | 5 |
| 168 | TDG TransDigm Group Incorporated | 0.1% | $94.51M | 62.15K | -11.9% | ▼ Trim | 5 |
| 169 | DLTR Dollar Tree, Inc. | 0.3% | $94.12M | 950.37K | -23.4% | ▼ Trim | 5 |
| 170 | AZO AutoZone, Inc. | 0.1% | $92.72M | 24.98K | -10.6% | ▼ Trim | 5 |
| 171 | INSM Insmed Incorporated | 0.1% | $92.39M | 918.02K | +59.9% | ▲ Add | 5 |
| 172 | ROK Rockwell Automation, Inc. | 0.2% | $92.36M | 278.06K | +294.5% | ▲ Add | 2 |
| 173 | CTVA Corteva, Inc. | 0.2% | $92.16M | 1.24M | +1365.9% | ▲ Add | 5 |
| 174 | XYZ Block, Inc. | 0.1% | $91.97M | 1.35M | New | New | 1 |
| 175 | FIVE Five Below, Inc. | 0.2% | $91.92M | 700.70K | -19.9% | ▼ Trim | 5 |
| 176 | LH Labcorp Holdings Inc. | 0.1% | $91.38M | 348.10K | +402.7% | ▲ Add | 2 |
| 177 | MS Morgan Stanley | 0.4% | $90.83M | 644.85K | +600.8% | ▲ Add | 5 |
| 178 | PAYX Paychex, Inc. | 0.2% | $88.99M | 611.80K | +179.5% | ▲ Add | 3 |
| 179 | GRAB Grab Holdings Limited | 0.3% | $88.62M | 17.62M | -6.2% | ▼ Trim | 5 |
| 180 | EXR Extra Space Storage Inc. | 0.3% | $88.56M | 600.64K | +60.1% | ▲ Add | 5 |
| 181 | AU AngloGold Ashanti plc | 0.1% | $87.76M | 1.93M | -41.9% | ▼ Trim | 4 |
| 182 | NOW ServiceNow, Inc. | 0.1% | $87.39M | 85.00K | -68.4% | ▼ Trim | 5 |
| 183 | COR Cencora, Inc. | 0.1% | $86.69M | 289.12K | +24.7% | ▲ Add | 5 |
| 184 | MTB M&T Bank Corporation | 0.1% | $86.65M | 446.66K | +6.2% | ▲ Add | 5 |
| 185 | CNK Cinemark Holdings, Inc. | 0.2% | $86.48M | 2.87M | +758.9% | ▲ Add | 5 |
| 186 | RBLX Roblox Corporation | 0.7% | $86.44M | 821.64K | -20.7% | ▼ Trim | 5 |
| 187 | ELF e.l.f. Beauty, Inc. | 0.1% | $85.88M | 690.12K | New | New | 1 |
| 188 | AON Aon plc | 0.1% | $85.53M | 239.74K | +694.0% | ▲ Add | 5 |
| 189 | ULTA Ulta Beauty, Inc. | 0.4% | $85.26M | 182.25K | +9.4% | ▲ Add | 5 |
| 190 | AVGO Broadcom Inc. | 0.4% | $84.82M | 307.72K | -43.3% | ▼ Trim | 5 |
| 191 | SPGI S&P Global Inc. | 0.1% | $84.40M | 160.06K | -21.3% | ▼ Trim | 5 |
| 192 | WAT Waters Corporation | 0.1% | $84.35M | 241.67K | -17.8% | ▼ Trim | 5 |
| 193 | EXR Extra Space Storage Inc. | 0.3% | $84.22M | 571.24K | +60.1% | ▲ Add | 5 |
| 194 | EQT EQT Corporation | 0.2% | $84.11M | 1.44M | +103.3% | ▲ Add | 5 |
| 195 | JNJ Johnson & Johnson | 0.3% | $84.01M | 550.00K | +73.5% | ▲ Add | 5 |
| 196 | KMI Kinder Morgan, Inc. | 0.1% | $83.30M | 2.83M | +364.9% | ▲ Add | 5 |
| 197 | INTU Intuit Inc. | 0.2% | $82.75M | 105.06K | -76.0% | ▼ Trim | 2 |
| 198 | TSM Taiwan Semiconductor… | 0.1% | $82.53M | 364.39K | New | New | 1 |
| 199 | MA Mastercard Incorporated | 0.1% | $82.10M | 146.10K | -51.7% | ▼ Trim | 2 |
| 200 | MSI Motorola Solutions, Inc. | 0.3% | $81.81M | 194.58K | New | New | 1 |
| 201 | SE Sea Limited | 0.2% | $81.41M | 509.01K | -65.7% | ▼ Trim | 5 |
| 202 | MS Morgan Stanley | 0.4% | $80.70M | 572.88K | +600.8% | ▲ Add | 5 |
| 203 | AEP American Electric Power… | 0.2% | $80.45M | 775.34K | -11.3% | ▼ Trim | 5 |
| 204 | BOOT Boot Barn Holdings, Inc. | 0.1% | $80.41M | 529.00K | +63.3% | ▲ Add | 5 |
| 205 | NTRS Northern Trust Corporation | 0.1% | $80.00M | 630.95K | +2397.3% | ▲ Add | 5 |
| 206 | TCOM Trip.com Group Limited | 0.1% | $79.83M | 1.36M | +2.9% | ▲ Add | 5 |
| 207 | URI United Rentals, Inc. | 0.1% | $79.55M | 105.58K | -6.0% | ▼ Trim | 5 |
| 208 | MDLZ Mondelez International, Inc. | 0.1% | $79.12M | 1.17M | +1771.2% | ▲ Add | 2 |
| 209 | PLTR Palantir Technologies Inc. | 0.7% | $77.70M | 569.97K | +94.1% | ▲ Add | 5 |
| 210 | PINS Pinterest, Inc. | 0.3% | $77.45M | 2.16M | -9.4% | ▼ Trim | 5 |
| 211 | LOAR Loar Holdings Inc. | 0.1% | $77.29M | 897.00K | +2104.8% | ▲ Add | 2 |
| 212 | THC Tenet Healthcare Corporation | 0.1% | $77.27M | 439.04K | +126.9% | ▲ Add | 5 |
| 213 | ADP Automatic Data Processing… | 0.2% | $77.20M | 250.33K | +130.4% | ▲ Add | 5 |
| 214 | SEZL Sezzle Inc. | 0.1% | $77.19M | 430.61K | -20.5% | ▼ Trim | 4 |
| 215 | DRI Darden Restaurants, Inc. | 0.2% | $76.63M | 351.57K | +820.5% | ▲ Add | 3 |
| 216 | SFM Sprouts Farmers Market, Inc. | 0.5% | $76.59M | 465.18K | +12.3% | ▲ Add | 5 |
| 217 | INTU Intuit Inc. | 0.2% | $76.54M | 97.18K | -76.0% | ▼ Trim | 2 |
| 218 | ADP Automatic Data Processing… | 0.2% | $76.48M | 248.00K | +130.4% | ▲ Add | 5 |
| 219 | BX Blackstone Inc. | 0.1% | $76.38M | 510.64K | -64.2% | ▼ Trim | 3 |
| 220 | UPS United Parcel Service, Inc. | 0.1% | $76.28M | 755.67K | -36.9% | ▼ Trim | 5 |
| 221 | SE Sea Limited | 0.2% | $75.82M | 474.04K | -65.7% | ▼ Trim | 5 |
| 222 | OTIS Otis Worldwide Corporation | 0.3% | $75.52M | 762.70K | +5291.5% | ▲ Add | 4 |
| 223 | FICO Fair Isaac Corporation | 0.1% | $75.46M | 41.28K | -21.4% | ▼ Trim | 5 |
| 224 | MOH Molina Healthcare, Inc. | 0.1% | $74.10M | 248.74K | +2768.3% | ▲ Add | 5 |
| 225 | BA The Boeing Company | 0.4% | $73.67M | 351.61K | -47.6% | ▼ Trim | 3 |
| 226 | JLL Jones Lang LaSalle… | 0.1% | $73.31M | 286.62K | +50.7% | ▲ Add | 5 |
| 227 | HLT Hilton Worldwide Holdings… | 0.3% | $72.83M | 273.45K | -13.0% | ▼ Trim | 5 |
| 228 | WFC Wells Fargo & Company | 0.1% | $72.11M | 900.00K | +117.6% | ▲ Add | 5 |
| 229 | XLE State Street Energy Select… | 0.1% | $71.38M | 841.59K | +1204685.0% | ▲ Add | 5 |
| 230 | RDDT Reddit, Inc. | 0.1% | $70.94M | 471.11K | -66.9% | ▼ Trim | 5 |
| 231 | ONC BeOne Medicines AG | 0.1% | $70.40M | 290.81K | -2.0% | ▼ Trim | 5 |
| 232 | MNST Monster Beverage Corporation | 0.2% | $70.18M | 1.12M | +1126.9% | ▲ Add | 5 |
| 233 | AVGO Broadcom Inc. | 0.4% | $70.12M | 254.37K | -43.3% | ▼ Trim | 5 |
| 234 | ROL Rollins, Inc. | 0.2% | $69.88M | 1.24M | +78.0% | ▲ Add | 5 |
| 235 | MRVL Marvell Technology, Inc. | 0.1% | $69.32M | 895.58K | +297.1% | ▲ Add | 5 |
| 236 | AKRO Akero Therapeutics, Inc. | 0.1% | $69.23M | 1.30M | -11.8% | ▼ Trim | 3 |
| 237 | DHI D.R. Horton, Inc. | 0.1% | $68.56M | 531.79K | +81.0% | ▲ Add | 5 |
| 238 | AMCR Amcor plc | 0.1% | $68.07M | 7.41M | +20.6% | ▲ Add | 4 |
| 239 | MO Altria Group, Inc. | 0.1% | $67.92M | 1.16M | +1094.0% | ▲ Add | 2 |
| 240 | PBR Petróleo Brasileiro S.A. -… | 0.1% | $67.55M | 5.40M | New | New | 1 |
| 241 | BP BP p.l.c. | 0.1% | $67.26M | 2.25M | +298.6% | ▲ Add | 3 |
| 242 | WELL Welltower Inc. | 0.1% | $66.97M | 435.65K | -38.0% | ▼ Trim | 5 |
| 243 | SO The Southern Company | 0.3% | $66.94M | 728.91K | -18.1% | ▼ Trim | 4 |
| 244 | ISRG Intuitive Surgical, Inc. | 0.1% | $66.71M | 122.77K | +78.0% | ▲ Add | 5 |
| 245 | XLC State Street Communication… | 0.1% | $66.53M | 613.01K | -43.2% | ▼ Trim | 4 |
| 246 | AFRM Affirm Holdings, Inc. | 0.1% | $66.26M | 958.28K | -36.2% | ▼ Trim | 5 |
| 247 | CI Cigna Corporation | 0.3% | $66.12M | 200.00K | New | New | 1 |
| 248 | SCCO Southern Copper Corporation | 0.1% | $66.05M | 652.89K | -52.6% | ▼ Trim | 5 |
| 249 | AMZN Amazon.com, Inc. | 3.1% | $65.00M | 296.28K | +23.3% | ▲ Add | 5 |
| 250 | TOST Toast, Inc. | 0.4% | $64.96M | 1.47M | +108.3% | ▲ Add | 5 |
| 251 | CFG Citizens Financial Group… | 0.1% | $64.56M | 1.44M | New | New | 1 |
| 252 | NYT The New York Times Company | 0.1% | $64.30M | 1.15M | +62.5% | ▲ Add | 2 |
| 253 | ULTA Ulta Beauty, Inc. | 0.4% | $63.95M | 136.70K | +9.4% | ▲ Add | 5 |
| 254 | CTSH Cognizant Technology… | 0.1% | $63.57M | 814.74K | +19.8% | ▲ Add | 2 |
| 255 | COHR Coherent, Inc. | 0.1% | $63.27M | 709.25K | +210.9% | ▲ Add | 5 |
| 256 | MTD Mettler-Toledo… | 0.1% | $63.12M | 53.74K | -36.9% | ▼ Trim | 5 |
| 257 | GMED Globus Medical, Inc. | 0.1% | $63.12M | 1.07M | +89.7% | ▲ Add | 5 |
| 258 | OWL Blue Owl Capital Inc. | 0.1% | $62.38M | 3.25M | +56.3% | ▲ Add | 5 |
| 259 | APD Air Products and Chemicals… | 0.1% | $62.32M | 220.94K | +640.8% | ▲ Add | 3 |
| 260 | PEP PepsiCo, Inc. | 0.1% | $62.16M | 470.79K | +150.4% | ▲ Add | 2 |
| 261 | NCLH Norwegian Cruise Line… | 0.1% | $61.92M | 3.05M | +72.2% | ▲ Add | 2 |
| 262 | DE Deere & Company | 0.5% | $61.45M | 120.84K | +573.9% | ▲ Add | 2 |
| 263 | GM General Motors Company | 0.2% | $61.38M | 1.25M | +125.9% | ▲ Add | 3 |
| 264 | ANET Arista Networks, Inc. | 0.2% | $61.06M | 596.78K | -51.5% | ▼ Trim | 5 |
| 265 | XLK State Street Technology… | 0.1% | $60.51M | 238.94K | +258.0% | ▲ Add | 5 |
| 266 | PDD PDD Holdings Inc. | 0.2% | $60.40M | 577.08K | +23.4% | ▲ Add | 5 |
| 267 | EAT Brinker International, Inc. | 0.1% | $60.19M | 333.80K | -32.1% | ▼ Trim | 5 |
| 268 | PDD PDD Holdings Inc. | 0.2% | $58.98M | 563.53K | +23.4% | ▲ Add | 5 |
| 269 | INFY Infosys Limited | 0.1% | $58.95M | 3.18M | -24.0% | ▼ Trim | 5 |
| 270 | INTC Intel Corp. | 0.3% | $58.08M | 2.59M | +11.7% | ▲ Add | 5 |
| 271 | EQIX Equinix, Inc. | 0.1% | $57.58M | 72.39K | +452.8% | ▲ Add | 5 |
| 272 | INVH Invitation Homes Inc. | 0.1% | $57.40M | 1.75M | +51.6% | ▲ Add | 3 |
| 273 | LMT Lockheed Martin Corporation | 0.5% | $56.67M | 122.36K | -2.6% | ▼ Trim | 5 |
| 274 | LYFT Lyft, Inc. | 0.1% | $56.08M | 3.56M | +75.7% | ▲ Add | 5 |
| 275 | ASML ASML Holding N.V. | 0.1% | $55.72M | 69.53K | +20702.2% | ▲ Add | 3 |
| 276 | HOOD Robinhood Markets, Inc. | 0.1% | $55.33M | 590.91K | +70.5% | ▲ Add | 5 |
| 277 | OC Owens Corning | 0.1% | $55.27M | 401.93K | +17614.0% | ▲ Add | 4 |
| 278 | INCY Incyte Corporation | 0.1% | $55.12M | 809.34K | New | New | 1 |
| 279 | GLW Corning Inc | 0.1% | $54.97M | 1.05M | -33.8% | ▼ Trim | 5 |
| 280 | ORLY O'Reilly Automotive, Inc. | 0.1% | $54.78M | 607.79K | -18.5% ✂ | ▼ Trim | 5 |
| 281 | RTX RTX Corporation | 0.1% | $54.65M | 374.29K | -84.0% | ▼ Trim | 5 |
| 282 | UTHR United Therapeutics… | 0.1% | $54.42M | 189.39K | +29.8% | ▲ Add | 2 |
| 283 | TSLA Tesla, Inc. | 0.8% | $54.38M | 171.18K | -58.3% | ▼ Trim | 5 |
| 284 | DKS DICK'S Sporting Goods, Inc. | 0.1% | $54.19M | 273.95K | +208.3% | ▲ Add | 5 |
| 285 | LEVI Levi Strauss & Co. | 0.1% | $54.04M | 2.92M | -15.3% | ▼ Trim | 5 |
| 286 | SRRK Scholar Rock Holding… | 0.1% | $54.02M | 1.53M | +0.3% | ▲ Add | 5 |
| 287 | AFL Aflac Incorporated | 0.1% | $53.16M | 504.12K | +459.0% | ▲ Add | 4 |
| 288 | FERG Ferguson plc | 0.1% | $53.11M | 243.90K | -72.2% | ▼ Trim | 4 |
| 289 | EGP EastGroup Properties, Inc. | 0.1% | $53.03M | 317.32K | +25.3% | ▲ Add | 2 |
| 290 | COP ConocoPhillips | 0.1% | $52.87M | 589.16K | +125.1% | ▲ Add | 3 |
| 291 | FTNT Fortinet, Inc. | 0.1% | $52.86M | 500.00K | +5845.3% | ▲ Add | 5 |
| 292 | COST Costco Wholesale Corporation | 0.4% | $52.50M | 53.04K | -40.8% | ▼ Trim | 5 |
| 293 | WEC WEC Energy Group, Inc. | 0.1% | $52.17M | 500.68K | +160.6% | ▲ Add | 5 |
| 294 | VRTX Vertex Pharmaceuticals… | 0.1% | $52.09M | 117.00K | -15.2% | ▼ Trim | 5 |
| 295 | BAC Bank of America Corporation | 0.1% | $51.50M | 1.09M | +667.3% | ▲ Add | 5 |
| 296 | ARGX argenx SE | 0.1% | $51.21M | 92.89K | +40.2% | ▲ Add | 5 |
| 297 | TEAM Atlassian Corporation | 0.2% | $50.58M | 249.06K | +203.3% | ▲ Add | 5 |
| 298 | WFC Wells Fargo & Company | 0.1% | $50.48M | 630.00K | +117.6% | ▲ Add | 5 |
| 299 | TMUS T-Mobile US, Inc. | 0.5% | $50.15M | 210.50K | +6220.6% | ▲ Add | 4 |
| 300 | THOMSON REUTERS (unmapped) | — | $49.67M | 246.94K | — | — | |
| 301 | ADBE Adobe Inc. | 0.1% | $49.52M | 128.00K | -73.0% | ▼ Trim | 5 |
| 302 | TOST Toast, Inc. | 0.4% | $49.22M | 1.11M | +108.3% | ▲ Add | 5 |
| 303 | AAL American Airlines Group Inc. | 0.1% | $49.00M | 4.37M | +319.4% | ▲ Add | 5 |
| 304 | FLS Flowserve Corporation | 0.1% | $48.87M | 933.58K | +12.6% | ▲ Add | 5 |
| 305 | TMDX TransMedics Group, Inc. | 0.1% | $48.28M | 360.30K | +258.7% | ▲ Add | 2 |
| 306 | PAYX Paychex, Inc. | 0.2% | $48.11M | 330.73K | +179.5% | ▲ Add | 3 |
| 307 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $48.05M | 94.35K | +49.8% | ▲ Add | 5 |
| 308 | CNHI CNH Industrial N.V. | 0.1% | $47.21M | 3.64M | +21312.8% | ▲ Add | 5 |
| 309 | GDDY GoDaddy Inc. | 0.1% | $47.11M | 261.65K | +161.3% | ▲ Add | 3 |
| 310 | HRB H&R Block, Inc. | 0.1% | $47.10M | 858.08K | +24.6% | ▲ Add | 2 |
| 311 | APLS Apellis Pharmaceuticals… | 0.1% | $46.82M | 2.70M | +11373.8% | ▲ Add | 4 |
| 312 | HAS Hasbro, Inc. | 0.2% | $46.75M | 633.32K | +15.2% | ▲ Add | 5 |
| 313 | ROL Rollins, Inc. | 0.2% | $46.55M | 825.01K | +78.0% | ▲ Add | 5 |
| 314 | QGEN Qiagen N.V. | 0.1% | $46.54M | 969.21K | -6.8% | ▼ Trim | 3 |
| 315 | VVV Valvoline Inc. | 0.1% | $45.96M | 1.21M | +8.7% | ▲ Add | 5 |
| 316 | NET Cloudflare, Inc. | 0.1% | $45.58M | 232.75K | -25.8% | ▼ Trim | 5 |
| 317 | ZS Zscaler, Inc. | 0.1% | $45.34M | 144.43K | -89.0% | ▼ Trim | 5 |
| 318 | CELH Celsius Holdings, Inc. | 0.1% | $45.28M | 976.18K | +209.2% | ▲ Add | 5 |
| 319 | WMB The Williams Companies, Inc. | 0.1% | $45.05M | 717.30K | -14.0% | ▼ Trim | 4 |
| 320 | EXR Extra Space Storage Inc. | 0.3% | $45.05M | 305.52K | +60.1% | ▲ Add | 5 |
| 321 | MNST Monster Beverage Corporation | 0.2% | $44.81M | 715.42K | +1126.9% | ▲ Add | 5 |
| 322 | CTAS Cintas Corporation | 0.1% | $44.57M | 200.00K | +92.3% | ▲ Add | 4 |
| 323 | LNT Alliant Energy Corporation | 0.1% | $44.42M | 734.59K | +86.8% | ▲ Add | 2 |
| 324 | AJG Arthur J. Gallagher & Co. | 0.1% | $44.39M | 138.66K | -39.9% | ▼ Trim | 5 |
| 325 | HSY The Hershey Company | 0.1% | $43.98M | 265.04K | -3.4% | ▼ Trim | 5 |
| 326 | CORZ Core Scientific, Inc. | 0.1% | $43.74M | 2.56M | +416.0% | ▲ Add | 5 |
| 327 | DAR Darling Ingredients Inc. | 0.1% | $43.74M | 1.15M | +973.3% | ▲ Add | 5 |
| 328 | TLT iShares 20+ Year Treasury… | 0.1% | $43.68M | 495.00K | +223.9% | ▲ Add | 5 |
| 329 | GO Grocery Outlet Holding Corp. | 0.1% | $43.61M | 3.51M | +0.9% | ▲ Add | 5 |
| 330 | RBLX Roblox Corporation | 0.7% | $43.26M | 411.24K | -20.7% | ▼ Trim | 5 |
| 331 | RNG RingCentral, Inc. | 0.1% | $43.11M | 1.52M | +17.0% | ▲ Add | 5 |
| 332 | CNK Cinemark Holdings, Inc. | 0.2% | $43.01M | 1.43M | +758.9% | ▲ Add | 5 |
| 333 | SYY Sysco Corporation | 0.1% | $43.01M | 567.82K | +207.6% | ▲ Add | 3 |
| 334 | FIVE Five Below, Inc. | 0.2% | $42.84M | 326.57K | -19.9% | ▼ Trim | 5 |
| 335 | MAR Marriott International, Inc. | 0.1% | $42.70M | 156.29K | -56.1% | ▼ Trim | 4 |
| 336 | TIP iShares TIPS Bond ETF | 0.1% | $42.67M | 387.75K | -43.7% | ▼ Trim | 5 |
| 337 | AEE Ameren Corporation | 0.1% | $42.61M | 443.72K | +22.2% | ▲ Add | 2 |
| 338 | TPR Tapestry, Inc. | 0.1% | $42.41M | 482.94K | +2547.4% | ▲ Add | 5 |
| 339 | IQV IQVIA Holdings Inc. | 0.1% | $42.18M | 267.62K | -54.9% | ▼ Trim | 5 |
| 340 | ARM Arm Holdings plc American… | 0.1% | $41.91M | 259.09K | +75.2% | ▲ Add | 3 |
| 341 | CHWY Chewy, Inc. | 0.2% | $41.86M | 982.21K | +105.8% | ▲ Add | 5 |
| 342 | F Ford Motor Company | 0.3% | $41.59M | 3.83M | +712.7% | ▲ Add | 5 |
| 343 | TWLO Twilio Inc. | 0.1% | $41.56M | 334.23K | -9.1% | ▼ Trim | 5 |
| 344 | KMX CarMax, Inc. | 0.1% | $41.56M | 618.41K | -75.3% | ▼ Trim | 5 |
| 345 | TPR Tapestry, Inc. | 0.1% | $41.51M | 472.73K | +2547.4% | ▲ Add | 5 |
| 346 | COF Capital One Financial… | 0.6% | $41.32M | 194.20K | -2.4% | ▼ Trim | 5 |
| 347 | DRI Darden Restaurants, Inc. | 0.2% | $41.25M | 189.26K | +820.5% | ▲ Add | 3 |
| 348 | NSC Norfolk Southern Corporation | 0.1% | $41.03M | 160.30K | -45.8% | ▼ Trim | 5 |
| 349 | KHC The Kraft Heinz Company | 0.1% | $40.84M | 1.58M | +1645.8% | ▲ Add | 5 |
| 350 | OTIS Otis Worldwide Corporation | 0.3% | $40.84M | 412.39K | +5291.5% | ▲ Add | 4 |
| 351 | SYY Sysco Corporation | 0.1% | $40.66M | 536.83K | +207.6% | ▲ Add | 3 |
| 352 | GT The Goodyear Tire & Rubber… | 0.1% | $40.27M | 3.88M | +1107.5% | ▲ Add | 5 |
| 353 | TSCO Tractor Supply Company | 0.2% | $40.23M | 762.40K | +53.2% | ▲ Add | 5 |
| 354 | CNI Canadian National Railway… | 0.0% | $39.78M | 382.31K | 0.0% | ▲ Add | 5 |
| 355 | DUK Duke Energy Corporation | 0.1% | $39.59M | 335.50K | +1112.3% | ▲ Add | 5 |
| 356 | RH Rh | 0.7% | $39.58M | 209.39K | +35.9% | ▲ Add | 5 |
| 357 | KMI Kinder Morgan, Inc. | 0.1% | $39.16M | 1.33M | +364.9% | ▲ Add | 5 |
| 358 | VEEV Veeva Systems Inc. | 0.1% | $39.16M | 135.97K | +1429.4% | ▲ Add | 5 |
| 359 | CLH Clean Harbors, Inc. | 0.1% | $39.09M | 169.10K | +4.3% | ▲ Add | 5 |
| 360 | APO Apollo Global Management… | 0.1% | $39.07M | 275.38K | +5670.1% | ▲ Add | 2 |
| 361 | UBER Uber Technologies, Inc. | 0.4% | $39.01M | 418.11K | +40.3% | ▲ Add | 5 |
| 362 | EQT EQT Corporation | 0.2% | $38.99M | 668.49K | +103.3% | ▲ Add | 5 |
| 363 | MOD Modine Manufacturing Company | 0.1% | $38.88M | 394.68K | +97.5% | ▲ Add | 5 |
| 364 | RELY Remitly Global, Inc. | 0.1% | $38.85M | 2.07M | +12.6% | ▲ Add | 5 |
| 365 | BFAM Bright Horizons Family… | 0.1% | $38.81M | 314.05K | +24.5% | ▲ Add | 5 |
| 366 | MELI MercadoLibre, Inc. | 0.6% | $38.54M | 14.74K | +5.8% | ▲ Add | 4 |
| 367 | WEC WEC Energy Group, Inc. | 0.1% | $38.48M | 369.31K | +160.6% | ▲ Add | 5 |
| 368 | GMAB Genmab A/S | 0.0% | $38.35M | 1.86M | -12.6% | ▼ Trim | 5 |
| 369 | KEYS Keysight Technologies, Inc. | 0.1% | $38.13M | 232.70K | -8.8% | ▼ Trim | 5 |
| 370 | WAB Westinghouse Air Brake… | 0.1% | $38.01M | 181.55K | New | New | 1 |
| 371 | FLTR.L Flutter Entertainment plc | 0.2% | $37.59M | 131.54K | -67.9% | ▼ Trim | 5 |
| 372 | DKS DICK'S Sporting Goods, Inc. | 0.1% | $37.50M | 189.58K | +208.3% | ▲ Add | 5 |
| 373 | CNP CenterPoint Energy, Inc. | 0.1% | $37.39M | 1.02M | +3842.1% | ▲ Add | 2 |
| 374 | WRBY Warby Parker Inc. | 0.0% | $37.38M | 1.70M | -28.3% | ▼ Trim | 5 |
| 375 | BBD Banco Bradesco S.A. | 0.1% | $37.38M | 12.10M | -23.6% | ▼ Trim | 5 |
| 376 | WMT Walmart Inc. | 0.4% | $37.10M | 379.40K | +2171.5% | ▲ Add | 5 |
| 377 | CNHI CNH Industrial N.V. | 0.1% | $37.08M | 2.86M | +21312.8% | ▲ Add | 5 |
| 378 | CP Canadian Pacific Kansas… | 0.0% | $37.02M | 466.97K | +23.3% | ▲ Add | 4 |
| 379 | ARGX argenx SE | 0.1% | $36.91M | 66.96K | +40.2% | ▲ Add | 5 |
| 380 | URBN Urban Outfitters, Inc. | 0.1% | $36.84M | 507.91K | +150.6% | ▲ Add | 5 |
| 381 | SLAB Silicon Laboratories Inc. | 0.1% | $36.78M | 249.56K | +38.7% | ▲ Add | 5 |
| 382 | FROG JFrog Ltd. | 0.1% | $36.75M | 837.60K | +4233.4% | ▲ Add | 5 |
| 383 | AEE Ameren Corporation | 0.1% | $36.74M | 382.58K | +22.2% | ▲ Add | 2 |
| 384 | UAL United Airlines Holdings… | 0.1% | $36.45M | 457.77K | +511.5% | ▲ Add | 5 |
| 385 | SMCI Super Micro Computer, Inc. | 0.2% | $36.38M | 742.39K | +596.4% | ▲ Add | 5 |
| 386 | ALNY Alnylam Pharmaceuticals… | 0.1% | $36.33M | 111.42K | -11.3% | ▼ Trim | 4 |
| 387 | WM Waste Management, Inc. | 0.2% | $36.32M | 158.71K | +60.7% | ▲ Add | 5 |
| 388 | CI Cigna Corporation | 0.3% | $36.31M | 109.84K | New | New | 1 |
| 389 | SXT Sensient Technologies… | 0.1% | $36.30M | 368.46K | -4.1% | ▼ Trim | 3 |
| 390 | ARM Arm Holdings plc American… | 0.1% | $36.21M | 223.86K | +75.2% | ▲ Add | 3 |
| 391 | LQD iShares iBoxx $ Investment… | 0.0% | $36.18M | 330.10K | -56.7% | ▼ Trim | 5 |
| 392 | TRUP Trupanion, Inc. | 0.1% | $36.11M | 652.45K | -12.5% | ▼ Trim | 5 |
| 393 | WCN Waste Connections, Inc. | 0.1% | $35.88M | 192.17K | +1437.8% | ▲ Add | 5 |
| 394 | EXC Exelon Corporation | 0.0% | $35.70M | 822.28K | +30.1% | ▲ Add | 5 |
| 395 | ETN Eaton Corporation plc | 0.0% | $35.70M | 100.00K | +38.4% | ▲ Add | 5 |
| 396 | VST Vistra Corp. | 0.1% | $35.56M | 183.46K | New | New | 1 |
| 397 | CAT Caterpillar Inc. | 0.4% | $35.49M | 91.43K | +425.2% | ▲ Add | 5 |
| 398 | ALNY Alnylam Pharmaceuticals… | 0.1% | $35.49M | 108.84K | -11.3% | ▼ Trim | 4 |
| 399 | AME AMETEK, Inc. | 0.1% | $35.36M | 195.41K | New | New | 1 |
| 400 | HAE Haemonetics Corporation | 0.0% | $35.30M | 473.09K | -20.4% | ▼ Trim | 5 |
| 401 | AFRM Affirm Holdings, Inc. | 0.1% | $35.15M | 508.34K | -36.2% | ▼ Trim | 5 |
| 402 | PGR The Progressive Corporation | 0.1% | $35.09M | 131.49K | +77.8% | ▲ Add | 5 |
| 403 | JNPR Juniper Networks, Inc. | 0.1% | $35.07M | 878.30K | +31.6% | ▲ Add | 5 |
| 404 | ARDX Ardelyx, Inc. | 0.1% | $34.88M | 8.90M | +34.2% | ▲ Add | 3 |
| 405 | CPNG Coupang, Inc. | 0.2% | $34.79M | 1.16M | +115.9% | ▲ Add | 5 |
| 406 | ZETA Zeta Global Holdings Corp. | 0.1% | $34.59M | 2.23M | +857.2% | ▲ Add | 2 |
| 407 | DLTR Dollar Tree, Inc. | 0.3% | $34.43M | 347.60K | -23.4% | ▼ Trim | 5 |
| 408 | HAS Hasbro, Inc. | 0.2% | $34.31M | 464.81K | +15.2% | ▲ Add | 5 |
| 409 | ODD Oddity Tech Ltd. | 0.0% | $34.23M | 453.51K | +118.7% | ▲ Add | 5 |
| 410 | SRE Sempra | 0.3% | $34.16M | 450.85K | +786.1% | ▲ Add | 2 |
| 411 | LIVN LivaNova PLC | 0.0% | $33.98M | 754.85K | -26.5% | ▼ Trim | 5 |
| 412 | MRX Marex Group Limited | 0.1% | $33.90M | 858.87K | +266.3% | ▲ Add | 5 |
| 413 | JEF Jefferies Financial Group… | 0.0% | $33.70M | 616.26K | +156.0% | ▲ Add | 3 |
| 414 | EHC Encompass Health Corporation | 0.0% | $33.54M | 273.53K | New | New | 1 |
| 415 | PPG PPG Industries, Inc. | 0.1% | $33.43M | 293.88K | +51.0% | ▲ Add | 5 |
| 416 | EAT Brinker International, Inc. | 0.1% | $33.41M | 185.28K | -32.1% | ▼ Trim | 5 |
| 417 | DGX Quest Diagnostics… | 0.0% | $33.41M | 185.98K | -57.6% | ▼ Trim | 5 |
| 418 | SLV iShares Silver Trust | 0.1% | $33.22M | 1.01M | +67.5% | ▲ Add | 4 |
| 419 | GDDY GoDaddy Inc. | 0.1% | $32.98M | 183.14K | +161.3% | ▲ Add | 3 |
| 420 | VITL Vital Farms, Inc. | 0.1% | $32.78M | 850.96K | +97.3% | ▲ Add | 5 |
| 421 | ITW Illinois Tool Works Inc. | 0.0% | $32.77M | 132.52K | -78.8% | ▼ Trim | 5 |
| 422 | ORLY O'Reilly Automotive, Inc. | 0.1% | $32.76M | 363.44K | -18.5% ✂ | ▼ Trim | 5 |
| 423 | GD General Dynamics Corporation | 0.1% | $32.74M | 112.26K | New | New | 1 |
| 424 | BC Brunswick Corporation | 0.1% | $32.72M | 592.28K | -30.6% | ▼ Trim | 5 |
| 425 | CSX CSX Corporation | 0.0% | $32.63M | 1.00M | +65.6% | ▲ Add | 5 |
| 426 | IBKR Interactive Brokers Group… | 0.4% | $32.63M | 588.80K | +13.3% ✂ | ▲ Add | 5 |
| 427 | ACAD ACADIA Pharmaceuticals Inc. | 0.1% | $32.47M | 1.51M | +496.2% | ▲ Add | 5 |
| 428 | ENPH Enphase Energy, Inc. | 0.1% | $32.45M | 818.44K | +56.6% | ▲ Add | 5 |
| 429 | RJF Raymond James Financial… | 0.1% | $32.43M | 211.45K | +824.7% | ▲ Add | 5 |
| 430 | BROS Dutch Bros Inc. | 0.2% | $32.43M | 474.30K | +139.2% | ▲ Add | 5 |
| 431 | HESAF Hermes International SCA | 0.1% | $32.05M | 231.33K | +25.9% | ▲ Add | 5 |
| 432 | INTC Intel Corp. | 0.3% | $31.95M | 1.43M | +11.7% | ▲ Add | 5 |
| 433 | XENE Xenon Pharmaceuticals Inc. | 0.0% | $31.93M | 1.02M | +34.6% | ▲ Add | 5 |
| 434 | HAL Halliburton Company | 0.0% | $31.92M | 1.57M | +66.1% | ▲ Add | 5 |
| 435 | TTWO Take-Two Interactive… | 0.3% | $31.76M | 130.80K | +42.3% | ▲ Add | 5 |
| 436 | AS Amer Sports, Inc. | 0.2% | $31.76M | 819.39K | +32.5% | ▲ Add | 5 |
| 437 | BILL Bill.com Holdings, Inc. | 0.0% | $31.71M | 685.55K | +102.1% | ▲ Add | 5 |
| 438 | SEZL Sezzle Inc. | 0.1% | $31.55M | 176.02K | -20.5% | ▼ Trim | 4 |
| 439 | DD DuPont de Nemours, Inc. | 0.1% | $31.43M | 458.26K | -63.2% | ▼ Trim | 5 |
| 440 | VTR Ventas, Inc. | 0.0% | $31.38M | 496.95K | +766.4% | ▲ Add | 5 |
| 441 | GOOG Alphabet Inc. | 0.9% | $31.36M | 176.76K | +64.4% | ▲ Add | 5 |
| 442 | RIO Rio Tinto Group | 0.1% | $31.30M | 536.64K | New | New | 1 |
| 443 | GRPN Groupon, Inc. | 0.0% | $31.28M | 935.13K | +59.4% | ▲ Add | 5 |
| 444 | TTD The Trade Desk, Inc. | 0.0% | $31.26M | 434.17K | +427.9% | ▲ Add | 2 |
| 445 | BB BlackBerry Limited | 0.0% | $31.23M | 6.82M | +21832.6% | ▲ Add | 5 |
| 446 | ESTC Elastic N.V. | 0.0% | $31.06M | 368.31K | -24.9% | ▼ Trim | 4 |
| 447 | GAP The Gap, Inc. | 0.1% | $31.01M | 1.42M | -3.0% | ▼ Trim | 3 |
| 448 | GME GameStop Corp. | 0.2% | $30.81M | 1.26M | +347.7% | ▲ Add | 2 |
| 449 | XLE State Street Energy Select… | 0.1% | $30.79M | 363.09K | +1204685.0% | ▲ Add | 5 |
| 450 | ED Consolidated Edison, Inc. | 0.2% | $30.64M | 305.30K | -1.9% | ▼ Trim | 5 |
| 451 | SHOP Shopify Inc. | 0.1% | $30.63M | 265.51K | -61.9% | ▼ Trim | 3 |
| 452 | ALLY Ally Financial Inc. | 0.1% | $30.62M | 786.13K | New | New | 1 |
| 453 | DB Deutsche Bank AG | 0.0% | $30.36M | 1.03M | -50.0% | ▼ Trim | 5 |
| 454 | AMC AMC Entertainment Holdings… | 0.0% | $30.12M | 9.72M | +17925.0% | ▲ Add | 5 |
| 455 | CDW CDW Corporation | 0.0% | $30.08M | 168.45K | +245.7% | ▲ Add | 3 |
| 456 | CTVA Corteva, Inc. | 0.2% | $30.07M | 403.47K | +1365.9% | ▲ Add | 5 |
| 457 | RSI Rush Street Interactive… | 0.0% | $30.06M | 2.02M | +100.9% | ▲ Add | 5 |
| 458 | DRI Darden Restaurants, Inc. | 0.2% | $30.05M | 137.88K | +820.5% | ▲ Add | 3 |
| 459 | TTAN ServiceTitan, Inc. | 0.1% | $29.78M | 277.82K | New | New | 1 |
| 460 | EMR Emerson Electric Co. | 0.2% | $29.67M | 222.51K | +74.4% | ▲ Add | 4 |
| 461 | VLTO Veralto Corporation | 0.1% | $29.63M | 293.52K | New | New | 1 |
| 462 | ATO Atmos Energy Corporation | 0.0% | $29.55M | 191.71K | +1.9% | ▲ Add | 5 |
| 463 | HEI HEICO Corporation | 0.2% | $29.47M | 89.84K | +12.9% | ▲ Add | 3 |
| 464 | CRMD CorMedix Inc. | 0.0% | $29.34M | 2.38M | +1019.2% | ▲ Add | 2 |
| 465 | TENB Tenable Holdings, Inc. | 0.1% | $29.28M | 866.86K | +272.1% | ▲ Add | 4 |
| 466 | TRU TransUnion | 0.0% | $29.20M | 331.82K | -68.8% | ▼ Trim | 5 |
| 467 | BRZE Braze, Inc. | 0.0% | $29.14M | 1.04M | +80.7% | ▲ Add | 5 |
| 468 | CAT Caterpillar Inc. | 0.4% | $29.09M | 74.94K | +425.2% | ▲ Add | 5 |
| 469 | RH Rh | 0.7% | $28.89M | 314.66K | +35.9% | ▲ Add | 5 |
| 470 | RJF Raymond James Financial… | 0.1% | $28.80M | 187.75K | +824.7% | ▲ Add | 5 |
| 471 | ROP Roper Technologies, Inc. | 0.0% | $28.75M | 50.72K | -72.6% | ▼ Trim | 4 |
| 472 | GTLB GitLab Inc. | 0.1% | $28.75M | 637.29K | +9044.9% | ▲ Add | 5 |
| 473 | EW Edwards Lifesciences… | 0.6% | $28.69M | 366.85K | +127.5% | ▲ Add | 5 |
| 474 | SJM The J. M. Smucker Company | 0.0% | $28.69M | 292.12K | New | New | 1 |
| 475 | K Kellanova | 0.1% | $28.66M | 360.40K | +358.3% | ▲ Add | 5 |
| 476 | AES The AES Corporation | 0.1% | $28.64M | 2.72M | -52.5% | ▼ Trim | 3 |
| 477 | GAP The Gap, Inc. | 0.1% | $28.61M | 1.31M | -3.0% | ▼ Trim | 3 |
| 478 | SHEL Shell plc | 0.0% | $28.41M | 403.53K | -47.8% | ▼ Trim | 5 |
| 479 | TDY Teledyne Technologies… | 0.1% | $28.28M | 55.20K | +582.0% | ▲ Add | 3 |
| 480 | META Meta Platforms, Inc. | 1.0% | $28.19M | 38.20K | -35.1% | ▼ Trim | 5 |
| 481 | TSCO Tractor Supply Company | 0.2% | $28.04M | 531.33K | +53.2% | ▲ Add | 5 |
| 482 | ROK Rockwell Automation, Inc. | 0.2% | $27.92M | 84.06K | +294.5% | ▲ Add | 2 |
| 483 | DASH DoorDash, Inc. | 0.5% | $27.85M | 112.99K | -47.1% | ▼ Trim | 5 |
| 484 | BA The Boeing Company | 0.4% | $27.85M | 132.91K | -47.6% | ▼ Trim | 3 |
| 485 | K Kellanova | 0.1% | $27.80M | 349.51K | +358.3% | ▲ Add | 5 |
| 486 | LEG Leggett & Platt… | 0.0% | $27.74M | 3.11M | +35.8% | ▲ Add | 3 |
| 487 | CE Celanese Corporation | 0.1% | $27.70M | 500.61K | +706.8% | ▲ Add | 3 |
| 488 | OS OneStream, Inc. Class A… | 0.1% | $27.69M | 978.61K | +9577.4% | ▲ Add | 4 |
| 489 | AXTA Axalta Coating Systems Ltd. | 0.0% | $27.67M | 931.98K | +28.2% | ▲ Add | 2 |
| 490 | NXST Nexstar Media Group, Inc. | 0.0% | $27.66M | 159.92K | +13279.3% | ▲ Add | 2 |
| 491 | PGR The Progressive Corporation | 0.1% | $27.63M | 103.55K | +77.8% | ▲ Add | 5 |
| 492 | USB U.S. Bancorp | 0.5% | $27.62M | 610.30K | -13.4% | ▼ Trim | 5 |
| 493 | PG The Procter & Gamble Company | 0.0% | $27.40M | 172.00K | +1096.3% | ▲ Add | 5 |
| 494 | ALC Alcon Inc. | 0.1% | $27.32M | 309.74K | -67.2% | ▼ Trim | 5 |
| 495 | PDD PDD Holdings Inc. | 0.2% | $27.31M | 260.93K | +23.4% | ▲ Add | 5 |
| 496 | ARWR Arrowhead Pharmaceuticals… | 0.0% | $27.22M | 1.72M | +3507.8% | ▲ Add | 3 |
| 497 | CPT Camden Property Trust | 0.0% | $27.02M | 239.74K | -0.6% | ▼ Trim | 2 |
| 498 | URI United Rentals, Inc. | 0.1% | $27.02M | 35.86K | -6.0% | ▼ Trim | 5 |
| 499 | AAP Advance Auto Parts, Inc. | 0.0% | $27.00M | 580.72K | -38.2% | ▼ Trim | 5 |
| 500 | ECL Ecolab Inc. | 0.0% | $26.94M | 100.00K | -80.9% | ▼ Trim | 5 |
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 |
|---|---|---|---|---|---|---|
| CRCL Circle Internet Group | 8.53M | — | New | $1.55B | 1.9% | |
| FI Fiserv, Inc. | 2.07M | — | New | $356.64M | 0.4% | |
| T AT&T Inc. | 8.13M | — | New | $235.42M | 0.3% | |
| MSI Motorola Solutions, Inc. | 548.79K | — | New | $230.74M | 0.3% | |
| CI Cigna Corporation | 679.70K | — | New | $224.70M | 0.3% | |
| TMO Thermo Fisher… | 371.63K | — | New | $150.68M | 0.2% | |
| APH Amphenol Corporation | 1.20M | — | New | $118.50M | 0.1% | |
| ELF e.l.f. Beauty, Inc. | 948.72K | — | New | $118.06M | 0.1% | |
| KLAC KLA Corporation | 115.00K | — | New | $103.01M | 0.1% | |
| XYZ Block, Inc. | 1.51M | — | New | $102.74M | 0.1% | |
| TSM Taiwan Semiconductor… | 364.39K | — | New | $82.53M | 0.1% | |
| INCY Incyte Corporation | 1.21M | — | New | $82.48M | 0.1% | |
| PBR Petróleo Brasileiro… | 5.87M | — | New | $73.50M | 0.1% | |
| CFG Citizens Financial… | 1.51M | — | New | $67.49M | 0.1% | |
| GD General Dynamics… | 228.34K | — | New | $66.60M | 0.1% | |
| AME AMETEK, Inc. | 326.08K | — | New | $59.01M | 0.1% | |
| VST Vistra Corp. | 277.04K | — | New | $53.69M | 0.1% | |
| ALLY Ally Financial Inc. | 1.33M | — | New | $51.66M | 0.1% | |
| APP AppLovin Corporation | 140.54K | — | New | $49.20M | 0.1% | |
| RIO Rio Tinto Group | 841.58K | — | New | $49.09M | 0.1% | |
| TTAN ServiceTitan, Inc. | 417.06K | — | New | $44.70M | 0.1% | |
| VLTO Veralto Corporation | 436.93K | — | New | $44.11M | 0.1% | |
| WAB Westinghouse Air Brake… | 198.65K | — | New | $41.59M | 0.1% | |
| PRU Prudential Financial… | 377.44K | — | New | $40.55M | 0.0% | |
| INDA iShares MSCI India ETF | 666.38K | — | New | $37.10M | 0.0% | |
| SJM The J. M. Smucker… | 371.02K | — | New | $36.43M | 0.0% | |
| GLXY Galaxy Digital | 1.62M | — | New | $35.57M | 0.0% | |
| CZR Caesars Entertainment… | 1.25M | — | New | $35.39M | 0.0% | |
| STNE StoneCo Ltd. | 2.17M | — | New | $34.77M | 0.0% | |
| EHC Encompass Health… | 283.12K | — | New | $34.72M | 0.0% | |
| GLPI Gaming and Leisure… | 680.65K | — | New | $31.77M | 0.0% | |
| PLNT Planet Fitness, Inc. | 285.29K | — | New | $31.11M | 0.0% | |
| P Everpure, Inc. | 500.51K | — | New | $28.82M | 0.0% | |
| IYW iShares U.S. Technology… | 155.46K | — | New | $26.94M | 0.0% | |
| SBET Sharplink, Inc. | 2.70M | — | New | $26.85M | 0.0% | |
| DEO Diageo plc | 266.27K | — | New | $26.85M | 0.0% | |
| ABR Arbor Realty Trust | 2.46M | — | New | $26.36M | 0.0% | |
| MAT Mattel, Inc. | 1.25M | — | New | $24.70M | 0.0% | |
| GIL Gildan Activewear Inc. | 499.41K | — | New | $24.59M | 0.0% | |
| KEX Kirby Corporation | 206.18K | — | New | $23.38M | 0.0% | |
| CASY Casey's General Stores… | 45.28K | — | New | $23.11M | 0.0% | |
| GFS GLOBALFOUNDRIES Inc. | 591.50K | — | New | $22.60M | 0.0% | |
| EFX Equifax Inc. | 84.38K | — | New | $21.89M | 0.0% | |
| GWW W.W. Grainger, Inc. | 20.10K | — | New | $20.91M | 0.0% | |
| HOLX Hologic, Inc. | 317.28K | — | New | $20.67M | 0.0% | |
| CGNX Cognex Corporation | 651.17K | — | New | $20.66M | 0.0% | |
| EWZ iShares MSCI Brazil ETF | 709.71K | — | New | $20.48M | 0.0% | |
| VGT Vanguard Information… | 29.16K | — | New | $19.34M | 0.0% | |
| PENG Penguin Solutions, Inc. | 965.52K | — | New | $19.13M | 0.0% | |
| KGC Kinross Gold Corporation | 1.21M | — | New | $18.95M | 0.0% | |
| TTEK Tetra Tech, Inc. | 522.30K | — | New | $18.78M | 0.0% | |
| ETOR eToro Group Ltd. | 260.70K | — | New | $17.36M | 0.0% | |
| COMP Compass, Inc. | 2.47M | — | New | $15.53M | 0.0% | |
| ENSG The Ensign Group, Inc. | 97.55K | — | New | $15.05M | 0.0% | |
| AMRZ Amrize Ltd | 299.32K | — | New | $14.87M | 0.0% | |
| BULL Webull Corporation… | 1.24M | — | New | $14.77M | 0.0% | |
| JEPQ JPMorgan Nasdaq Equity… | 271.41K | — | New | $14.76M | 0.0% | |
| FANG Diamondback Energy, Inc. | 104.33K | — | New | $14.33M | 0.0% | |
| MAGS Roundhill Magnificent… | 258.12K | — | New | $14.32M | 0.0% | |
| DVN Devon Energy Corporation | 443.40K | — | New | $14.10M | 0.0% | |
| CHA | 527.15K | — | New | $13.76M | 0.0% | |
| PEG Public Service… | 157.90K | — | New | $13.29M | 0.0% | |
| SMR NuScale Power… | 332.51K | — | New | $13.15M | 0.0% | |
| XLI State Street Industrial… | 86.70K | — | New | $12.79M | 0.0% | |
| LULU Lululemon Athletica Inc. | 53.43K | — | New | $12.69M | 0.0% | |
| HSAI Hesai Group | 574.74K | — | New | $12.62M | 0.0% | |
| UGI UGI Corporation | 342.37K | — | New | $12.47M | 0.0% | |
| PSEC | 3.91M | — | New | $12.42M | 0.0% | |
| DFH Dream Finders Homes… | 492.94K | — | New | $12.39M | 0.0% | |
| LTM LATAM Airlines Group… | 302.85K | — | New | $12.31M | 0.0% | |
| SAIL SailPoint, Inc. | 530.96K | — | New | $12.14M | 0.0% | |
| CRC California Resources… | 264.48K | — | New | $12.08M | 0.0% | |
| SPMO Invesco S&P 500… | 105.82K | — | New | $11.90M | 0.0% | |
| CDTX Cidara Therapeutics… | 242.78K | — | New | $11.83M | 0.0% | |
| ROST Ross Stores, Inc. | 90.44K | — | New | $11.54M | 0.0% | |
| OEF iShares S&P 100 ETF | 36.77K | — | New | $11.19M | 0.0% | |
| TVTX Travere Therapeutics… | 742.73K | — | New | $10.99M | 0.0% | |
| PBR-A Petróleo Brasileiro… | 890.37K | — | New | $10.27M | 0.0% | |
| CSGP CoStar Group, Inc. | 126.70K | — | New | $10.19M | 0.0% | |
| COCO The Vita Coco Company… | 266.67K | — | New | $9.63M | 0.0% | |
| CENX Century Aluminum Company | 521.61K | — | New | $9.40M | 0.0% | |
| NSIT Insight Enterprises… | 67.88K | — | New | $9.37M | 0.0% | |
| IONQ IonQ, Inc. | 214.04K | — | New | $9.20M | 0.0% | |
| GIS General Mills, Inc. | 177.33K | — | New | $9.19M | 0.0% | |
| CHYM Chime Financial, Inc.… | 263.30K | — | New | $9.09M | 0.0% | |
| ARR ARMOUR Residential… | 535.76K | — | New | $9.01M | 0.0% | |
| NDAQ Nasdaq, Inc. | 97.82K | — | New | $8.75M | 0.0% | |
| SLB Slb N.V. | 255.27K | — | New | $8.63M | 0.0% | |
| NDSN Nordson Corporation | 40.09K | — | New | $8.59M | 0.0% | |
| MPC Marathon Petroleum… | 51.20K | — | New | $8.51M | 0.0% | |
| IBTA Ibotta, Inc. | 229.42K | — | New | $8.40M | 0.0% | |
| CBZ CBIZ, Inc. | 112.01K | — | New | $8.03M | 0.0% | |
| AEG Aegon Ltd. | 1.11M | — | New | $8.02M | 0.0% | |
| NRG NRG Energy, Inc. | 49.42K | — | New | $7.94M | 0.0% | |
| DOOO BRP Inc. | 156.71K | — | New | $7.60M | 0.0% | |
| GNL Global Net Lease, Inc. | 996.68K | — | New | $7.52M | 0.0% | |
| ODFL Old Dominion Freight… | 46.07K | — | New | $7.48M | 0.0% | |
| ORRF | 233.25K | — | New | $7.42M | 0.0% | |
| NGG National Grid plc | 97.61K | — | New | $7.26M | 0.0% | |
| UPST Upstart Holdings, Inc. | 111.15K | — | New | $7.19M | 0.0% | |
| RXO RXO, Inc. | 453.21K | — | New | $7.12M | 0.0% | |
| XLG Invesco S&P 500 Top 50… | 136.62K | — | New | $7.12M | 0.0% | |
| SKY Champion Homes, Inc. | 111.87K | — | New | $7.00M | 0.0% | |
| EXEL Exelixis, Inc. | 157.68K | — | New | $6.95M | 0.0% | |
| HBM Hudbay Minerals Inc. | 647.84K | — | New | $6.87M | 0.0% | |
| ETR Entergy Corporation | 82.64K | — | New | $6.87M | 0.0% | |
| CDP COPT Defense Properties | 245.41K | — | New | $6.77M | 0.0% | |
| WINA Winmark Corporation | 17.89K | — | New | $6.76M | 0.0% | |
| NJR New Jersey Resources… | 150.21K | — | New | $6.73M | 0.0% | |
| NG NovaGold Resources Inc. | 1.64M | — | New | $6.70M | 0.0% | |
| LNN Lindsay Corporation | 46.24K | — | New | $6.67M | 0.0% | |
| DCTH | 483.26K | — | New | $6.57M | 0.0% | |
| RC Ready Capital… | 1.50M | — | New | $6.54M | 0.0% | |
| OMF OneMain Holdings, Inc. | 112.34K | — | New | $6.40M | 0.0% | |
| PRMB Primo Brands Corporation | 213.36K | — | New | $6.32M | 0.0% | |
| CROX Crocs, Inc. | 62.11K | — | New | $6.29M | 0.0% | |
| CSCO Cisco Systems, Inc. | 90.65K | — | New | $6.29M | 0.0% | |
| IGSB iShares 1-5 Year… | 118.59K | — | New | $6.26M | 0.0% | |
| ALSN Allison Transmission… | 64.33K | — | New | $6.11M | 0.0% | |
| BRX Brixmor Property Group… | 232.25K | — | New | $6.05M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. | 11.79M | 9.56M | +23.3% | $2.59B | 3.1% | |
| NVDA NVIDIA Corporation | 13.23M | 6.00M | +120.6% | $2.09B | 2.5% | |
| GOOGL Alphabet Inc. | 5.35M | 5.06M | +5.6% | $941.95M | 1.1% | ●●○○○○ |
| GOOG Alphabet Inc. | 4.34M | 2.64M | +64.4% | $769.88M | 0.9% | ●●○○○○ |
| LLY Eli Lilly and Company | 931.73K | 419.50K | +122.1% | $726.31M | 0.9% | ●●○○○○ |
| RH Rh | 6.31M | 4.64M | +35.9% | $606.38M | 0.7% | ●●●●○○ |
| PLTR Palantir Technologies… | 4.08M | 2.10M | +94.1% | $556.63M | 0.7% | ●●○○○○ |
| EW Edwards Lifesciences… | 6.90M | 3.03M | +127.5% | $539.30M | 0.6% | |
| MELI MercadoLibre, Inc. | 206.12K | 194.73K | +5.8% | $538.72M | 0.6% | ●●●●○○ |
| UNH UnitedHealth Group… | 1.15M | 931.17K | +23.9% | $359.95M | 0.4% | |
| DE Deere & Company | 842.88K | 125.07K | +573.9% | $428.60M | 0.5% | ●●○○○○ |
| TMUS T-Mobile US, Inc. | 1.80M | 28.43K | +6220.6% | $428.17M | 0.5% | |
| SFM Sprouts Farmers Market… | 2.31M | 2.06M | +12.3% | $381.09M | 0.5% | ●●●●○○ |
| TOST Toast, Inc. | 7.89M | 3.79M | +108.3% | $349.33M | 0.4% | ●●●●○○ |
| WMT Walmart Inc. | 3.52M | 154.80K | +2171.5% | $343.82M | 0.4% | |
| DXCM DexCom, Inc. | 3.82M | 1.06M | +260.7% | $333.63M | 0.4% | ●●●○○○ |
| CAH Cardinal Health, Inc. | 1.93M | 1.62M | +19.1% | $324.40M | 0.4% | |
| UBER Uber Technologies, Inc. | 3.35M | 2.39M | +40.3% | $312.77M | 0.4% | |
| ULTA Ulta Beauty, Inc. | 654.60K | 598.53K | +9.4% | $306.23M | 0.4% | ●●●○○○ |
| IBKR Interactive Brokers… | 5.42M | 1.19M | +13.3% ✂ | $300.07M | 0.4% | ●●○○○○ |
| CAT Caterpillar Inc. | 761.80K | 145.06K | +425.2% | $295.74M | 0.4% | ●●○○○○ |
| MS Morgan Stanley | 2.09M | 298.57K | +600.8% | $294.73M | 0.4% | |
| OTIS Otis Worldwide… | 2.84M | 52.76K | +5291.5% | $281.66M | 0.3% | ●●○○○○ |
| TTWO Take-Two Interactive… | 1.14M | 801.90K | +42.3% | $277.19M | 0.3% | ●●○○○○ |
| INTC Intel Corp. | 11.65M | 10.44M | +11.7% | $261.07M | 0.3% | |
| ADI Analog Devices, Inc. | 1.09M | 178.60K | +508.0% | $258.49M | 0.3% | |
| ABBV AbbVie Inc. | 1.38M | 241.79K | +470.5% | $256.03M | 0.3% | |
| NTNX Nutanix, Inc. | 3.28M | 1.86M | +75.9% | $250.65M | 0.3% | ●●○○○○ |
| MRK Merck & Co., Inc. | 3.14M | 7.61K | +41236.9% | $248.92M | 0.3% | ●●○○○○ |
| JNJ Johnson & Johnson | 1.58M | 912.88K | +73.5% | $241.89M | 0.3% | |
| FWONA Formula One Group | 2.27M | 1.45M | +56.8% | $230.55M | 0.3% | ●●●●○○ |
| SRE Sempra | 2.96M | 333.76K | +786.1% | $224.08M | 0.3% | ●●○○○○ |
| CVX Chevron Corporation | 1.53M | 868.50K | +76.7% | $219.74M | 0.3% | ●●●●○○ |
| EXR Extra Space Storage Inc. | 1.48M | 922.74K | +60.1% | $217.83M | 0.3% | ●●○○○○ |
| GILD Gilead Sciences, Inc. | 1.95M | 773.87K | +152.1% | $216.29M | 0.3% | |
| F Ford Motor Company | 19.57M | 2.41M | +712.7% | $212.36M | 0.3% | |
| NU Nu Holdings Ltd. | 14.69M | 7.12M | +106.3% | $201.57M | 0.2% | ●●●○○○ |
| LIN Linde plc | 426.15K | 354.99K | +20.1% | $199.93M | 0.2% | |
| PODD Insulet Corp. | 628.57K | 604.51K | +4.0% | $197.48M | 0.2% | ●●●○○○ |
| HAS Hasbro, Inc. | 2.63M | 2.29M | +15.2% | $194.51M | 0.2% | |
| CPNG Coupang, Inc. | 6.36M | 2.95M | +115.9% | $190.55M | 0.2% | ●●○○○○ |
| FCX Freeport-McMoRan Inc. | 4.33M | 1.81M | +139.3% | $187.59M | 0.2% | |
| PNC The PNC Financial… | 1.01M | 170.00K | +491.7% | $187.52M | 0.2% | ●●●○○○ |
| HON Honeywell International… | 802.06K | 426.30K | +88.1% | $186.78M | 0.2% | ●●●○○○ |
| SCHW The Charles Schwab… | 2.03M | 956.86K | +112.3% | $185.39M | 0.2% | |
| GM General Motors Company | 3.70M | 1.64M | +125.9% | $182.04M | 0.2% | ●●●○○○ |
| EL The Estée Lauder… | 2.22M | 1.60M | +39.1% | $179.62M | 0.2% | ●●○○○○ |
| HD The Home Depot, Inc. | 489.55K | 138.97K | +252.3% | $179.49M | 0.2% | ●●●○○○ |
| A Agilent Technologies… | 1.51M | 1.47M | +2.9% | $178.33M | 0.2% | ●●●○○○ |
| TEAM Atlassian Corporation | 870.87K | 287.17K | +203.3% | $176.86M | 0.2% | ●●●○○○ |
| JD JD.com, Inc. | 5.34M | 3.58M | +48.9% | $174.17M | 0.2% | ●●○○○○ |
| BROS Dutch Bros Inc. | 2.51M | 1.05M | +139.2% | $171.59M | 0.2% | ●●○○○○ |
| EMR Emerson Electric Co. | 1.29M | 737.96K | +74.4% | $171.56M | 0.2% | ●●○○○○ |
| SMCI Super Micro Computer… | 3.44M | 493.67K | +596.4% | $168.48M | 0.2% | |
| TSCO Tractor Supply Company | 3.11M | 2.03M | +53.2% | $164.18M | 0.2% | ●●●○○○ |
| GME GameStop Corp. | 6.66M | 1.49M | +347.7% | $162.38M | 0.2% | ●●○○○○ |
| PAYX Paychex, Inc. | 1.08M | 385.80K | +179.5% | $156.85M | 0.2% | ●●●○○○ |
| DRI Darden Restaurants, Inc. | 706.42K | 76.75K | +820.5% | $153.98M | 0.2% | ●●●○○○ |
| ADP Automatic Data… | 498.33K | 216.31K | +130.4% | $153.69M | 0.2% | ●●○○○○ |
| WM Waste Management, Inc. | 657.58K | 409.19K | +60.7% | $150.47M | 0.2% | |
| UNP Union Pacific… | 641.62K | 259.99K | +146.8% | $147.62M | 0.2% | |
| HEI HEICO Corporation | 447.37K | 396.32K | +12.9% | $146.74M | 0.2% | ●●●○○○ |
| PDD PDD Holdings Inc. | 1.40M | 1.14M | +23.4% | $146.69M | 0.2% | ●●○○○○ |
| LRCX Lam Research Corporation | 1.50M | 846.46K | +77.5% | $146.21M | 0.2% | ●●○○○○ |
| SOFI SoFi Technologies, Inc. | 8.00M | 4.25M | +88.2% | $145.63M | 0.2% | ●●○○○○ |
| AS Amer Sports, Inc. | 3.75M | 2.83M | +32.5% | $145.26M | 0.2% | |
| KO The Coca-Cola Company | 2.04M | 177.91K | +1044.8% | $144.10M | 0.2% | |
| ROK Rockwell Automation… | 429.49K | 108.86K | +294.5% | $142.66M | 0.2% | ●●○○○○ |
| ORCL Oracle Corporation | 647.24K | 98.19K | +559.2% | $141.51M | 0.2% | ●●○○○○ |
| CHWY Chewy, Inc. | 3.29M | 1.60M | +105.8% | $140.03M | 0.2% | |
| AZN AstraZeneca PLC | 2.00M | 1.38M | +45.3% | $139.76M | 0.2% | |
| EQT EQT Corporation | 2.34M | 1.15M | +103.3% | $136.68M | 0.2% | ●●●●○○ |
| MMYT MakeMyTrip Limited | 1.39M | 1.01M | +37.1% | $136.16M | 0.2% | ●●○○○○ |
| CNK Cinemark Holdings, Inc. | 4.50M | 523.62K | +758.9% | $135.73M | 0.2% | |
| CTVA Corteva, Inc. | 1.81M | 123.45K | +1365.9% | $134.88M | 0.2% | ●●●○○○ |
| SW Smurfit Westrock plc | 3.09M | 1.93M | +59.6% | $133.24M | 0.2% | ●●○○○○ |
| MNST Monster Beverage… | 2.12M | 172.93K | +1126.9% | $132.91M | 0.2% | ●●●●○○ |
| FDX FedEx Corporation | 572.01K | 88.38K | +547.3% | $130.02M | 0.2% | |
| ROL Rollins, Inc. | 2.28M | 1.28M | +78.0% | $128.79M | 0.2% | |
| EQH Equitable Holdings, Inc. | 2.27M | 1.81M | +25.1% | $127.17M | 0.2% | |
| REGN Regeneron… | 239.91K | 1.40K | +17036.4% | $125.95M | 0.2% | |
| DKS DICK'S Sporting Goods… | 619.99K | 201.11K | +208.3% | $122.64M | 0.1% | ●●○○○○ |
| GLBE Global-e Online Ltd. | 3.66M | 1.30M | +182.0% | $122.63M | 0.1% | ●●●○○○ |
| WFC Wells Fargo & Company | 1.53M | 703.26K | +117.6% | $122.58M | 0.1% | |
| KMI Kinder Morgan, Inc. | 4.17M | 896.06K | +364.9% | $122.46M | 0.1% | ●●○○○○ |
| LOAR Loar Holdings Inc. | 1.39M | 62.88K | +2104.8% | $119.46M | 0.1% | ●●○○○○ |
| CMG Chipotle Mexican Grill… | 2.13M | 76.80K | +2669.1% | $119.41M | 0.1% | |
| TKO TKO Group Holdings, Inc. | 630.22K | 546.47K | +15.3% | $114.67M | 0.1% | |
| BRK-B Berkshire Hathaway Inc. | 235.13K | 29.03K | +710.0% | $114.22M | 0.1% | ●●○○○○ |
| SNPS Synopsys, Inc. | 222.72K | 140.00K | +59.1% | $114.18M | 0.1% | |
| MTB M&T Bank Corporation | 584.44K | 550.52K | +6.2% | $113.38M | 0.1% | |
| INSM Insmed Incorporated | 1.11M | 696.24K | +59.9% | $112.05M | 0.1% | |
| OKTA Okta, Inc. | 1.12M | 916.58K | +21.9% | $111.73M | 0.1% | |
| AMCR Amcor plc | 11.93M | 9.89M | +20.6% | $109.65M | 0.1% | ●●●●○○ |
| C Citigroup Inc. | 1.29M | 20.24K | +6256.5% | $109.52M | 0.1% | |
| NYT The New York Times… | 1.86M | 1.14M | +62.5% | $104.01M | 0.1% | ●●○○○○ |
| XLE State Street Energy… | 1.20M | 100 | +1204685.0% | $102.18M | 0.1% | |
| BOOT Boot Barn Holdings, Inc. | 655.92K | 401.63K | +63.3% | $99.70M | 0.1% | ●●○○○○ |
| MRVL Marvell Technology, Inc. | 1.29M | 324.19K | +297.1% | $99.63M | 0.1% | ●●○○○○ |
| WEC WEC Energy Group, Inc. | 943.96K | 362.21K | +160.6% | $98.36M | 0.1% | |
| ARGX argenx SE | 177.72K | 126.77K | +40.2% | $97.97M | 0.1% | |
| COR Cencora, Inc. | 322.36K | 258.51K | +24.7% | $96.66M | 0.1% | |
| GMED Globus Medical, Inc. | 1.58M | 833.15K | +89.7% | $93.28M | 0.1% | |
| LH Labcorp Holdings Inc. | 348.10K | 69.24K | +402.7% | $91.38M | 0.1% | ●●○○○○ |
| TCOM Trip.com Group Limited | 1.47M | 1.43M | +2.9% | $86.25M | 0.1% | ●●○○○○ |
| GDDY GoDaddy Inc. | 504.28K | 192.97K | +161.3% | $90.80M | 0.1% | ●●●○○○ |
| DHI D.R. Horton, Inc. | 695.18K | 384.11K | +81.0% | $89.62M | 0.1% | |
| BP BP p.l.c. | 2.99M | 750.05K | +298.6% | $89.47M | 0.1% | ●●●○○○ |
| NCLH Norwegian Cruise Line… | 4.40M | 2.55M | +72.2% | $89.20M | 0.1% | ●●○○○○ |
| CTSH Cognizant Technology… | 1.14M | 953.57K | +19.8% | $89.16M | 0.1% | ●●○○○○ |
| INVH Invitation Homes Inc. | 2.70M | 1.78M | +51.6% | $88.53M | 0.1% | ●●●○○○ |
| SYY Sysco Corporation | 1.16M | 378.66K | +207.6% | $88.21M | 0.1% | ●●●○○○ |
| CNHI CNH Industrial N.V. | 6.78M | 31.67K | +21312.8% | $87.88M | 0.1% | |
| AON Aon plc | 241.62K | 30.43K | +694.0% | $86.20M | 0.1% | |
| LYFT Lyft, Inc. | 5.46M | 3.11M | +75.7% | $86.13M | 0.1% | ●●●●○○ |
| XLK State Street Technology… | 339.26K | 94.77K | +258.0% | $85.91M | 0.1% | ●●●○○○ |
| MDLZ Mondelez International… | 1.26M | 67.54K | +1771.2% | $85.24M | 0.1% | ●●○○○○ |
| TPR Tapestry, Inc. | 955.67K | 36.10K | +2547.4% | $83.92M | 0.1% | |
| NTRS Northern Trust… | 657.03K | 26.31K | +2397.3% | $83.30M | 0.1% | |
| AEE Ameren Corporation | 853.94K | 699.02K | +22.2% | $82.01M | 0.1% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 21.42M | 23.69M | -9.6% | $13.30B | 15.9% | |
| MSFT Microsoft Corporation | 5.41M | 5.56M | -2.7% | $2.69B | 3.2% | ●●●○○○ |
| AAPL Apple Inc. | 9.99M | 11.67M | -14.4% | $2.05B | 2.5% | ●●○○○○ |
| TSLA Tesla, Inc. | 2.09M | 5.01M | -58.3% | $662.39M | 0.8% | |
| AMD Advanced Micro Devices… | 7.52M | 9.07M | -17.1% | $1.07B | 1.3% | |
| META Meta Platforms, Inc. | 1.16M | 1.79M | -35.1% | $857.07M | 1.0% | |
| BSX Boston Scientific… | 7.50M | 7.95M | -5.7% | $805.32M | 1.0% | ●●○○○○ |
| DHR Danaher Corporation | 844.93K | 3.61M | -76.6% | $166.91M | 0.2% | |
| DASH DoorDash, Inc. | 1.63M | 3.09M | -47.1% | $402.70M | 0.5% | |
| RBLX Roblox Corporation | 5.32M | 6.71M | -20.7% | $559.65M | 0.7% | |
| INTU Intuit Inc. | 217.92K | 907.77K | -76.0% | $171.64M | 0.2% | |
| CRM Salesforce, Inc. | 1.83M | 1.93M | -5.1% | $498.75M | 0.6% | |
| COF Capital One Financial… | 2.43M | 2.49M | -2.4% | $516.89M | 0.6% | |
| COST Costco Wholesale… | 323.49K | 546.05K | -40.8% | $320.24M | 0.4% | |
| NFLX Netflix, Inc. | 371.87K | 471.44K | -21.1% | $497.99M | 0.6% | ●●○○○○ |
| RACE Ferrari N.V. | 977.31K | 1.13M | -13.4% | $477.73M | 0.6% | ●●○○○○ |
| USB U.S. Bancorp | 9.78M | 11.30M | -13.4% | $442.59M | 0.5% | |
| BA The Boeing Company | 1.44M | 2.74M | -47.6% | $300.87M | 0.4% | |
| V Visa Inc. | 15.95K | 1.27M | -98.7% | $5.66M | 0.0% | ●●○○○○ |
| FLTR.L Flutter Entertainment… | 636.41K | 1.98M | -67.9% | $181.86M | 0.2% | ●●●○○○ |
| SE Sea Limited | 1.13M | 3.30M | -65.7% | $181.16M | 0.2% | |
| LMT Lockheed Martin… | 914.29K | 939.13K | -2.6% | $423.44M | 0.5% | |
| RTX RTX Corporation | 458.73K | 2.86M | -84.0% | $66.98M | 0.1% | |
| AVGO Broadcom Inc. | 1.26M | 2.22M | -43.3% | $347.32M | 0.4% | |
| PFE Pfizer Inc. | 447.91K | 14.09M | -96.8% | $10.86M | 0.0% | |
| SO The Southern Company | 3.02M | 3.69M | -18.1% | $277.41M | 0.3% | ●●○○○○ |
| ZS Zscaler, Inc. | 159.30K | 1.45M | -89.0% | $50.01M | 0.1% | |
| DG Dollar General… | 1.73M | 3.20M | -46.1% | $197.36M | 0.2% | |
| ANET Arista Networks, Inc. | 1.76M | 3.62M | -51.5% | $179.61M | 0.2% | |
| HLT Hilton Worldwide… | 1.01M | 1.16M | -13.0% | $268.40M | 0.3% | |
| PINS Pinterest, Inc. | 7.42M | 8.19M | -9.4% | $265.96M | 0.3% | ●●○○○○ |
| MCK McKesson Corporation | 12.52K | 391.65K | -96.8% | $9.18M | 0.0% | |
| GRAB Grab Holdings Limited | 51.94M | 55.38M | -6.2% | $261.27M | 0.3% | |
| DLTR Dollar Tree, Inc. | 2.59M | 3.39M | -23.4% | $256.86M | 0.3% | ●●○○○○ |
| CVS CVS Health Corp. | 1.73M | 3.73M | -53.5% | $119.62M | 0.1% | |
| KMX CarMax, Inc. | 761.30K | 3.08M | -75.3% | $51.17M | 0.1% | |
| NOW ServiceNow, Inc. | 93.49K | 296.06K | -68.4% | $96.11M | 0.1% | |
| AEP American Electric Power… | 1.89M | 2.13M | -11.3% | $196.12M | 0.2% | |
| ED Consolidated Edison… | 2.02M | 2.05M | -1.9% | $202.25M | 0.2% | |
| RDDT Reddit, Inc. | 702.55K | 2.12M | -66.9% | $105.78M | 0.1% | |
| LPLA LPL Financial Holdings… | 20.52K | 677.24K | -97.0% | $7.69M | 0.0% | |
| HUBB Hubbell Incorporated | 48.34K | 662.23K | -92.7% | $19.74M | 0.0% | |
| DIS The Walt Disney Company | 3.14K | 2.15M | -99.8% | $389,640 | 0.0% | |
| PYPL PayPal Holdings, Inc. | 1.39M | 3.13M | -55.5% | $103.45M | 0.1% | |
| BX Blackstone Inc. | 521.01K | 1.45M | -64.2% | $77.93M | 0.1% | |
| ADBE Adobe Inc. | 135.99K | 503.64K | -73.0% | $52.61M | 0.1% | ●●○○○○ |
| BABA Alibaba Group Holding… | 103.10K | 1.41M | -92.7% | $11.69M | 0.0% | |
| ITW Illinois Tool Works Inc. | 153.16K | 720.82K | -78.8% | $37.87M | 0.0% | |
| NVS Novartis AG | 1.43M | 1.43M | -0.1% | $173.26M | 0.2% | |
| MA Mastercard Incorporated | 149.07K | 308.59K | -51.7% | $83.77M | 0.1% | |
| ADSK Autodesk, Inc. | 80.99K | 628.59K | -87.1% | $25.07M | 0.0% | |
| VZ Verizon Communications… | 183.49K | 3.59M | -94.9% | $7.94M | 0.0% | |
| NEM Newmont Corporation | 181.86K | 3.35M | -94.6% | $10.59M | 0.0% | |
| ROKU Roku, Inc. | 1.79M | 2.13M | -16.1% | $157.05M | 0.2% | ●●○○○○ |
| FERG Ferguson plc | 268.49K | 967.07K | -72.2% | $58.46M | 0.1% | ●●○○○○ |
| AMT American Tower… | 509.62K | 692.40K | -26.4% | $112.64M | 0.1% | |
| SHOP Shopify Inc. | 599.95K | 1.57M | -61.9% | $69.20M | 0.1% | ●●○○○○ |
| FND Floor & Decor Holdings… | 65.05K | 1.82M | -96.4% | $4.94M | 0.0% | |
| UPS United Parcel Service… | 838.60K | 1.33M | -36.9% | $84.65M | 0.1% | ●●○○○○ |
| XLC State Street… | 857.36K | 1.51M | -43.2% | $93.05M | 0.1% | |
| ALC Alcon Inc. | 502.19K | 1.53M | -67.2% | $44.29M | 0.1% | ●●○○○○ |
| KDP Keurig Dr Pepper Inc. | 178.44K | 4.03M | -95.6% | $5.90M | 0.0% | |
| IQV IQVIA Holdings Inc. | 350.20K | 776.77K | -54.9% | $55.19M | 0.1% | ●●○○○○ |
| FIVE Five Below, Inc. | 1.04M | 1.30M | -19.9% | $136.37M | 0.2% | ●●○○○○ |
| SCCO Southern Copper… | 684.70K | 1.45M | -52.6% | $69.27M | 0.1% | |
| ECL Ecolab Inc. | 100.00K | 522.71K | -80.9% | $26.94M | 0.0% | ●●○○○○ |
| EAT Brinker International… | 599.36K | 882.66K | -32.1% | $108.08M | 0.1% | ●●●○○○ |
| ONC BeOne Medicines AG | 467.59K | 477.14K | -2.0% | $113.19M | 0.1% | |
| WAT Waters Corporation | 288.01K | 350.26K | -17.8% | $100.53M | 0.1% | |
| ORLY O'Reilly Automotive… | 1.10M | 89.80K | -18.5% ✂ | $98.99M | 0.1% | ●●○○○○ |
| AZO AutoZone, Inc. | 30.16K | 33.74K | -10.6% | $111.96M | 0.1% | |
| RMD ResMed Inc. | 12.57K | 556.43K | -97.7% | $3.24M | 0.0% | |
| AU AngloGold Ashanti plc | 1.94M | 3.35M | -41.9% | $88.57M | 0.1% | |
| TDG TransDigm Group… | 78.53K | 89.17K | -11.9% | $119.42M | 0.1% | ●●○○○○ |
| DD DuPont de Nemours, Inc. | 603.83K | 1.64M | -63.2% | $41.42M | 0.1% | |
| FRPT Freshpet, Inc. | 247.43K | 1.47M | -83.2% | $16.82M | 0.0% | |
| CDNS Cadence Design Systems… | 327.08K | 477.98K | -31.6% | $100.79M | 0.1% | |
| BBY Best Buy Co., Inc. | 511.45K | 1.64M | -68.8% | $34.33M | 0.0% | |
| WELL Welltower Inc. | 476.81K | 768.48K | -38.0% | $73.30M | 0.1% | |
| ROP Roper Technologies, Inc. | 53.87K | 196.33K | -72.6% | $30.53M | 0.0% | ●●○○○○ |
| SF Stifel Financial Corp | 992.00K | 1.21M | -17.8% | $102.95M | 0.1% | |
| SEZL Sezzle Inc. | 632.48K | 795.20K | -20.5% | $113.37M | 0.1% | |
| FICO Fair Isaac Corporation | 48.32K | 61.47K | -21.4% | $88.33M | 0.1% | |
| URI United Rentals, Inc. | 150.26K | 159.93K | -6.0% | $113.20M | 0.1% | ●●○○○○ |
| MTD Mettler-Toledo… | 59.82K | 94.73K | -36.9% | $70.27M | 0.1% | ●●○○○○ |
| TRU TransUnion | 418.80K | 1.34M | -68.8% | $36.85M | 0.0% | ●●●○○○ |
| INFY Infosys Limited | 4.53M | 5.96M | -24.0% | $84.03M | 0.1% | |
| LHX L3Harris Technologies… | 42.68K | 510.57K | -91.6% | $10.71M | 0.0% | |
| AES The AES Corporation | 4.03M | 8.49M | -52.5% | $42.44M | 0.1% | |
| AFRM Affirm Holdings, Inc. | 1.47M | 2.31M | -36.2% | $101.85M | 0.1% | |
| SPGI S&P Global Inc. | 160.22K | 203.69K | -21.3% | $84.48M | 0.1% | |
| WDAY Workday, Inc. | 177.64K | 436.76K | -59.3% | $42.63M | 0.1% | ●●●○○○ |
| MSCI MSCI Inc. | 38.56K | 178.68K | -78.4% | $22.24M | 0.0% | |
| NSC Norfolk Southern… | 223.47K | 411.93K | -45.8% | $57.20M | 0.1% | |
| DKNG DraftKings Inc. | 278.15K | 2.92M | -90.5% | $11.93M | 0.0% | ●●●●○○ |
| YUMC Yum China Holdings, Inc. | 1.13M | 1.81M | -37.5% | $50.71M | 0.1% | |
| CHKP Check Point Software… | 73.77K | 413.84K | -82.2% | $16.32M | 0.0% | |
| RL Ralph Lauren Corporation | 3.33K | 422.60K | -99.2% | $913,078 | 0.0% | ●●●○○○ |
| COIN Coinbase Global, Inc. | 4.26K | 541.06K | -99.2% | $1.49M | 0.0% | ●●○○○○ |
| ARES Ares Management… | 155.36K | 631.20K | -75.4% | $26.91M | 0.0% | |
| CNQ Canadian Natural… | 213.61K | 2.98M | -92.8% | $6.71M | 0.0% | |
| MDB MongoDB, Inc. | 153.25K | 507.30K | -69.8% | $32.18M | 0.0% | |
| BNY Bank of New York Mellon… | 121.60K | 1.06M | -88.5% | $11.08M | 0.0% | ●●○○○○ |
| BEN Franklin Resources, Inc. | 788.95K | 4.59M | -82.8% | $18.82M | 0.0% | |
| CBRE CBRE Group, Inc. | 193.88K | 672.19K | -71.2% | $27.17M | 0.0% | |
| MAR Marriott International… | 162.02K | 369.02K | -56.1% | $44.27M | 0.1% | |
| QTEC First Trust… | 165.72K | 496.99K | -66.7% | $35.27M | 0.0% | |
| NET Cloudflare, Inc. | 433.05K | 583.56K | -25.8% | $84.80M | 0.1% | ●●●○○○ |
| AJG Arthur J. Gallagher &… | 147.14K | 244.70K | -39.9% | $47.10M | 0.1% | ●●○○○○ |
| LQD iShares iBoxx $… | 334.20K | 772.60K | -56.7% | $36.63M | 0.0% | ●●○○○○ |
| DGX Quest Diagnostics… | 205.08K | 483.29K | -57.6% | $36.84M | 0.0% | ●●●○○○ |
| CYTK Cytokinetics… | 21.23K | 2.03M | -99.0% | $701,274 | 0.0% | ●●○○○○ |
| CC The Chemours Company | 2.51M | 5.96M | -57.9% | $28.72M | 0.0% | ●●●○○○ |
| ALNY Alnylam… | 238.57K | 268.93K | -11.3% | $77.80M | 0.1% | ●●○○○○ |
| TEL TE Connectivity plc | 183.05K | 548.18K | -66.6% | $30.87M | 0.0% | |
| TIP iShares TIPS Bond ETF | 387.75K | 688.31K | -43.7% | $42.67M | 0.1% | ●●○○○○ |
| AKRO Akero Therapeutics, Inc. | 1.42M | 1.61M | -11.8% | $75.68M | 0.1% | |
| PKG Packaging Corporation… | 51.62K | 378.98K | -86.4% | $9.73M | 0.0% | |
| GLW Corning Inc | 1.08M | 1.63M | -33.8% | $56.58M | 0.1% | ●●○○○○ |
| IEX IDEX Corporation | 26.45K | 399.06K | -93.4% | $4.64M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| CBOE Cboe Global Markets… | — | 843.80K | Exit | $190.94M | 0.3% | |
| IBM International Business… | — | 688.35K | Exit | $171.17M | 0.2% | |
| DUOL Duolingo, Inc. | — | 423.25K | Exit | $131.44M | 0.2% | |
| DFS Discover Financial… | — | 622.29K | Exit | $106.23M | 0.1% | |
| SAP SAP SE | — | 339.13K | Exit | $91.04M | 0.1% | |
| MKTX MarketAxess Holdings… | — | 358.33K | Exit | $77.53M | 0.1% | |
| O Realty Income… | — | 1.23M | Exit | $71.24M | 0.1% | |
| WSM Williams-Sonoma, Inc. | — | 442.79K | Exit | $70.01M | 0.1% | |
| XLB State Street Materials… | — | 810.49K | Exit | $69.69M | 0.1% | |
| COO The Cooper Companies… | — | 825.92K | Exit | $69.67M | 0.1% | |
| UHS Universal Health… | — | 325.48K | Exit | $61.16M | 0.1% | |
| CGON CG Oncology Inc. | — | 2.42M | Exit | $59.23M | 0.1% | |
| ITCI Intra-Cellular… | — | 440.67K | Exit | $58.13M | 0.1% | |
| AMGN Amgen Inc. | — | 178.26K | Exit | $55.54M | 0.1% | |
| TECH Bio-Techne Corporation | — | 876.62K | Exit | $51.40M | 0.1% | |
| 0K58.L NOV Inc. | — | 2.32M | Exit | $45.02M | 0.1% | |
| WHR Whirlpool Corporation | — | 496.14K | Exit | $44.72M | 0.1% | |
| PHM PulteGroup, Inc. | — | 431.01K | Exit | $44.31M | 0.1% | |
| CNC Centene Corp. | — | 713.90K | Exit | $43.34M | 0.1% | |
| DPZ Domino's Pizza, Inc. | — | 89.16K | Exit | $40.97M | 0.1% | |
| TAL TAL Education Group | — | 3.02M | Exit | $39.83M | 0.1% | |
| AIZ Assurant, Inc. | — | 180.49K | Exit | $37.86M | 0.1% | |
| NTRA Natera, Inc. | — | 264.54K | Exit | $37.41M | 0.1% | |
| CLX The Clorox Company | — | 243.99K | Exit | $35.93M | 0.0% | |
| ENTG Entegris, Inc. | — | 404.05K | Exit | $35.35M | 0.0% | |
| AZEK The AZEK Company Inc. | — | 718.84K | Exit | $35.14M | 0.0% | |
| ALGN Align Technology, Inc. | — | 220.53K | Exit | $35.03M | 0.0% | |
| HWM Howmet Aerospace Inc. | — | 263.34K | Exit | $34.16M | 0.0% | |
| EBAY eBay Inc. | — | 486.54K | Exit | $32.95M | 0.0% | |
| BECN Beacon Roofing Supply… | — | 264.63K | Exit | $32.73M | 0.0% | |
| TFC Truist Financial… | — | 775.69K | Exit | $31.92M | 0.0% | |
| LNC Lincoln National… | — | 877.86K | Exit | $31.52M | 0.0% | |
| ABNB Airbnb, Inc. | — | 238.15K | Exit | $28.45M | 0.0% | |
| TRP TC Energy Corporation | — | 538.10K | Exit | $25.40M | 0.0% | |
| APTV Aptiv PLC | — | 422.97K | Exit | $25.17M | 0.0% | |
| BKNG Booking Holdings Inc. | — | 5.44K | Exit | $25.07M | 0.0% | |
| EQNR Equinor ASA | — | 924.71K | Exit | $24.46M | 0.0% | |
| CSL Carlisle Companies… | — | 68.91K | Exit | $23.46M | 0.0% | |
| WIX Wix.com Ltd. | — | 135.62K | Exit | $22.16M | 0.0% | |
| SGH | — | 1.22M | Exit | $21.13M | 0.0% | |
| ABT Abbott Laboratories | — | 156.94K | Exit | $20.82M | 0.0% | |
| BERY Berry Global Group, Inc. | — | 283.25K | Exit | $19.77M | 0.0% | |
| BLDR Builders FirstSource… | — | 152.60K | Exit | $19.07M | 0.0% | |
| X United States Steel… | — | 450.78K | Exit | $19.05M | 0.0% | |
| TXN Texas Instruments… | — | 103.10K | Exit | $18.53M | 0.0% | |
| SHW The Sherwin-Williams… | — | 53.00K | Exit | $18.51M | 0.0% | |
| FL Foot Locker, Inc. | — | 1.31M | Exit | $18.45M | 0.0% | |
| TPX Tempur Sealy… | — | 279.96K | Exit | $16.76M | 0.0% | |
| EWY iShares MSCI South… | — | 305.74K | Exit | $16.52M | 0.0% | |
| FIX Comfort Systems USA… | — | 51.25K | Exit | $16.52M | 0.0% | |
| SMH VanEck Semiconductor ETF | — | 76.65K | Exit | $16.21M | 0.0% | |
| EWT iShares MSCI Taiwan ETF | — | 323.31K | Exit | $15.35M | 0.0% | |
| CB Chubb Limited | — | 50.77K | Exit | $15.33M | 0.0% | |
| CMRX | — | 1.62M | Exit | $13.77M | 0.0% | |
| CRSP CRISPR Therapeutics AG | — | 393.30K | Exit | $13.38M | 0.0% | |
| TWST Twist Bioscience… | — | 318.19K | Exit | $12.49M | 0.0% | |
| FAST Fastenal Company | — | 160.76K | Exit | $12.47M | 0.0% | |
| GEHC GE HealthCare… | — | 150.32K | Exit | $12.13M | 0.0% | |
| XRAY DENTSPLY SIRONA Inc. | — | 810.22K | Exit | $12.10M | 0.0% | |
| CM Canadian Imperial Bank… | — | 201.33K | Exit | $11.33M | 0.0% | |
| BRFS | — | 3.27M | Exit | $11.24M | 0.0% | |
| EFA iShares MSCI EAFE ETF | — | 137.05K | Exit | $11.20M | 0.0% | |
| EXP Eagle Materials Inc. | — | 48.98K | Exit | $10.87M | 0.0% | |
| MPWR Monolithic Power… | — | 18.16K | Exit | $10.53M | 0.0% | |
| TRV The Travelers… | — | 39.61K | Exit | $10.48M | 0.0% | |
| URA Global X - Uranium ETF | — | 453.99K | Exit | $10.41M | 0.0% | |
| LFUS Littelfuse, Inc. | — | 52.50K | Exit | $10.33M | 0.0% | |
| MTCH Match Group, Inc. | — | 314.05K | Exit | $9.80M | 0.0% | |
| GE GE Aerospace | — | 47.98K | Exit | $9.60M | 0.0% | |
| MBLY Mobileye Global Inc. | — | 666.44K | Exit | $9.59M | 0.0% | |
| CHD Church & Dwight Co.… | — | 85.95K | Exit | $9.46M | 0.0% | |
| ML | — | 108.72K | Exit | $9.41M | 0.0% | |
| UE Urban Edge Properties | — | 491.28K | Exit | $9.33M | 0.0% | |
| AROC Archrock, Inc. | — | 354.23K | Exit | $9.29M | 0.0% | |
| NOC Northrop Grumman… | — | 18.05K | Exit | $9.24M | 0.0% | |
| DOV Dover Corporation | — | 51.10K | Exit | $8.98M | 0.0% | |
| DESP | — | 472.49K | Exit | $8.88M | 0.0% | |
| CART Maplebear Inc. | — | 210.34K | Exit | $8.39M | 0.0% | |
| SILA Sila Realty Trust, Inc. | — | 309.67K | Exit | $8.27M | 0.0% | |
| IIIV i3 Verticals, Inc. | — | 332.83K | Exit | $8.21M | 0.0% | |
| POOL Pool Corporation | — | 25.60K | Exit | $8.15M | 0.0% | |
| RYN Rayonier Inc. REIT | — | 290.27K | Exit | $8.09M | 0.0% | |
| MWA Mueller Water Products… | — | 318.27K | Exit | $8.09M | 0.0% | |
| RDY Dr. Reddy's… | — | 613.21K | Exit | $8.09M | 0.0% | |
| ONTO Onto Innovation Inc. | — | 66.57K | Exit | $8.08M | 0.0% | |
| NOVT Novanta Inc. | — | 62.38K | Exit | $7.98M | 0.0% | |
| CGDV Capital Group Dividend… | — | 220.01K | Exit | $7.84M | 0.0% | |
| SEB Seaboard Corporation | — | 2.88K | Exit | $7.75M | 0.0% | |
| YPF YPF Sociedad Anónima | — | 216.14K | Exit | $7.57M | 0.0% | |
| GH Guardant Health, Inc. | — | 176.53K | Exit | $7.52M | 0.0% | |
| KGS Kodiak Gas Services… | — | 200.32K | Exit | $7.47M | 0.0% | |
| POR Portland General… | — | 166.08K | Exit | $7.41M | 0.0% | |
| CIBR First Trust Nasdaq… | — | 114.78K | Exit | $7.23M | 0.0% | |
| PRAA PRA Group, Inc. | — | 350.63K | Exit | $7.23M | 0.0% | |
| KKR KKR & Co. Inc. | — | 61.72K | Exit | $7.14M | 0.0% | |
| STX Seagate Technology… | — | 83.46K | Exit | $7.09M | 0.0% | |
| ICE Intercontinental… | — | 41.00K | Exit | $7.07M | 0.0% | |
| DAWN Day One… | — | 887.18K | Exit | $7.04M | 0.0% | |
| SOXX iShares Semiconductor… | — | 37.34K | Exit | $7.03M | 0.0% | |
| SPXC SPX Technologies, Inc. | — | 54.08K | Exit | $6.96M | 0.0% | |
| VNET VNET Group, Inc. | — | 848.83K | Exit | $6.96M | 0.0% | |
| KRP | — | 494.73K | Exit | $6.93M | 0.0% | |
| FNF Fidelity National… | — | 106.03K | Exit | $6.90M | 0.0% | |
| MKC McCormick & Company… | — | 82.64K | Exit | $6.80M | 0.0% | |
| HEES | — | 70.81K | Exit | $6.71M | 0.0% | |
| PSIX | — | 263.12K | Exit | $6.65M | 0.0% | |
| JWN | — | 270.19K | Exit | $6.61M | 0.0% | |
| SVM Silvercorp Metals Inc. | — | 1.69M | Exit | $6.54M | 0.0% | |
| WTS Watts Water… | — | 31.99K | Exit | $6.52M | 0.0% | |
| EDU New Oriental Education… | — | 136.19K | Exit | $6.51M | 0.0% | |
| JHX James Hardie Industries… | — | 272.55K | Exit | $6.42M | 0.0% | |
| INSW International Seaways… | — | 188.32K | Exit | $6.25M | 0.0% | |
| LFST LifeStance Health… | — | 887.19K | Exit | $5.91M | 0.0% | |
| PTEN Patterson-UTI Energy… | — | 717.72K | Exit | $5.90M | 0.0% | |
| NPO EnPro Industries, Inc. | — | 34.38K | Exit | $5.56M | 0.0% | |
| CWK Cushman & Wakefield plc | — | 539.77K | Exit | $5.52M | 0.0% | |
| PLYA | — | 411.29K | Exit | $5.48M | 0.0% | |
| BTE Baytex Energy Corp. | — | 2.46M | Exit | $5.48M | 0.0% | |
| BHP BHP Group Limited | — | 109.93K | Exit | $5.34M | 0.0% | |
| MAC The Macerich Company | — | 307.26K | Exit | $5.28M | 0.0% |
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| SMH | Put | 1.29M | $358.86M |
| GLD | Put | 898.00K | $273.74M |
| AAPL | Put | 764.80K | $156.91M |
| SMH | Put | 503.10K | $140.30M |
| UNH | Put | 391.00K | $121.98M |
| GLD | Put | 350.30K | $106.78M |
| SMH | Call | 372.80K | $103.97M |
| AXP | Put | 320.00K | $102.07M |
| TSLA | Put | 307.60K | $97.71M |
| XLV | Put | 600.00K | $80.87M |
| NKE | Put | 1.14M | $80.84M |
| QQQ | Call | 136.80K | $75.46M |
| IWM | Call | 340.60K | $73.50M |
| XLI | Put | 497.80K | $73.44M |
| EFA | Put | 820.70K | $73.36M |
| NVDA | Put | 461.60K | $72.93M |
| QQQ | Put | 116.60K | $64.32M |
| NKE | Put | 900.70K | $63.99M |
| GDX | Put | 1.21M | $62.95M |
| SPY | Call | 97.10K | $59.99M |
| NFLX | Put | 44.50K | $59.59M |
| EFA | Call | 626.90K | $56.04M |
| CRWD | Put | 109.20K | $55.62M |
| COIN | Put | 136.60K | $47.88M |
| UNH | Put | 153.00K | $47.73M |
| SOXX | Put | 192.30K | $45.90M |
| SOXX | Call | 190.70K | $45.52M |
| GS | Put | 58.90K | $41.69M |
| IWM | Put | 192.80K | $41.60M |
| SMH | Call | 146.00K | $40.72M |
| BKNG | Put | 6.60K | $38.21M |
| WFC | Put | 450.00K | $36.05M |
| UPS | Put | 350.00K | $35.33M |
| FXI | Put | 910.70K | $33.48M |
| ORCL | Put | 150.50K | $32.90M |
| CI | Put | 97.60K | $32.26M |
| EEM | Call | 665.50K | $32.10M |
| WMT | Put | 325.80K | $31.86M |
| NVDA | Put | 192.80K | $30.46M |
| TMO | Put | 75.00K | $30.41M |
| BX | Put | 200.00K | $29.92M |
| XLI | Put | 202.20K | $29.83M |
| QQQ | Call | 53.50K | $29.51M |
| MCD | Put | 100.00K | $29.22M |
| GDXJ | Put | 429.30K | $29.02M |
| IWM | Call | 133.10K | $28.72M |
| LLY | Put | 36.80K | $28.69M |
| EFA | Put | 320.40K | $28.64M |
| STX | Put | 196.60K | $28.38M |
| AVGO | Put | 100.00K | $27.57M |
| WDC | Put | 424.70K | $27.18M |
| QQQ | Put | 45.70K | $25.21M |
| TGT | Put | 251.80K | $24.84M |
| GDX | Put | 470.70K | $24.50M |
| HOOD | Put | 252.90K | $23.68M |
| SPY | Call | 37.90K | $23.42M |
| XLE | Put | 274.20K | $23.25M |
| HOOD | Put | 243.40K | $22.79M |
| NFLX | Put | 17.00K | $22.77M |
| NVDA | Call | 143.70K | $22.70M |
| TSLA | Put | 70.00K | $22.24M |
| AMAT | Put | 120.00K | $21.97M |
| EFA | Call | 244.30K | $21.84M |
| TLT | Put | 245.00K | $21.62M |
| LULU | Put | 83.80K | $19.91M |
| EEM | Put | 407.70K | $19.67M |
| ADBE | Put | 50.00K | $19.34M |
| MU | Put | 155.20K | $19.13M |
| NOW | Put | 18.50K | $19.02M |
| PEP | Put | 140.80K | $18.59M |
| MAR | Put | 66.00K | $18.03M |
| GLD | Call | 59.10K | $18.02M |
| MU | Call | 145.20K | $17.90M |
| SOXX | Put | 74.90K | $17.88M |
| SOXX | Call | 74.80K | $17.85M |
| HYG | Call | 210.20K | $16.95M |
| TSLA | Put | 52.60K | $16.71M |
| ACN | Put | 55.00K | $16.44M |
| IWM | Put | 75.50K | $16.29M |
| WMT | Call | 165.90K | $16.22M |
| ADBE | Put | 41.90K | $16.21M |
| PLTR | Call | 116.40K | $15.87M |
| GS | Put | 21.20K | $15.00M |
| ALB | Put | 225.30K | $14.12M |
| PANW | Put | 68.10K | $13.94M |
| CCJ | Put | 187.40K | $13.91M |
| SWKS | Put | 184.60K | $13.76M |
| CRWD | Put | 26.70K | $13.60M |
| MRK | Put | 168.00K | $13.30M |
| FXI | Put | 355.10K | $13.05M |
| ADBE | Call | 33.60K | $13.00M |
| AMD | Put | 91.10K | $12.93M |
| APH | Put | 130.60K | $12.90M |
| ORCL | Put | 58.40K | $12.77M |
| PLTR | Put | 92.50K | $12.61M |
| EEM | Call | 260.30K | $12.56M |
| BKNG | Put | 2.10K | $12.16M |
| TGT | Put | 116.50K | $11.49M |
| GDXJ | Put | 167.40K | $11.31M |
| LLY | Put | 14.20K | $11.07M |
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
6650–1 quarters
8682–4 quarters
8475–8 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Squarepoint Ops LLC | 1792 | 51.4% | 0.9277 | Compare ⇄ |
| Citadel Advisors | 2292 | 42.2% | 0.9154 | Compare ⇄ |
| LMR Partners LLP | 565 | 19.2% | 0.8567 | Compare ⇄ |
| Millennium Management | 2148 | 53.9% | 0.8433 | Compare ⇄ |
| Envestnet Asset Management Inc | 1703 | 33.2% | 0.7698 | Compare ⇄ |
| Northwestern Mutual Wealth Management Co | 1655 | 34.7% | 0.734 | Compare ⇄ |
| Wealth Enhancement Advisory Services… | 1742 | 37.9% | 0.6865 | Compare ⇄ |
| Creative Planning | 2056 | 44.8% | 0.6787 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
Filing record
Aug 13 2026
13F-HR · period Q2 2026
$126.70B · 6,550 positions · View original SEC filing ↗
May 15 2026
13F-HR · period Q1 2026
$100.41B · 6,623 positions · View original SEC filing ↗
Feb 13 2026
13F-HR · period Q4 2025
$109.85B · 6,074 positions · View original SEC filing ↗
Nov 13 2025
13F-HR · period Q3 2025
$98.60B · 5,977 positions · View original SEC filing ↗
Aug 13 2025
13F-HR · period Q2 2025
$88.78B · 5,574 positions · View original SEC filing ↗
May 15 2025
13F-HR · period Q1 2025
$78.77B · 5,394 positions · View original SEC filing ↗
Feb 13 2025
13F-HR · period Q4 2024
$83.18B · 5,477 positions · View original SEC filing ↗
Nov 14 2024
13F-HR · period Q3 2024
$82.10B · 3,720 positions · View original SEC filing ↗
Aug 14 2024
13F-HR · period Q2 2024
$74.89B · 3,628 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 2025 · latest filing Aug 13, 2026 ·
Change methodology