Manager record · ✦ curated · archived quarter
Millennium Management
Izzy Englander (Founder) · New York, NY · CIK 1273087 · EDGAR filings ↗
Multi-manager pod platform; aggregate positions reflect many independent teams.
$240.29BReported 13F value
5,624Positions
15.3%Top-10 weight
152.00Effective holdings
18.0%Est. turnover
+339New
−553Exits
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
25.5% (+0.3pp)
Technology
18.2% (-0.1pp)
Industrials
11.3% (+0.7pp)
Healthcare
10.8% (-1.9pp)
Consumer Cyclical
7.9% (+0.3pp)
Energy
5.4% (+2.1pp)
Basic Materials
5.1% (+0.4pp)
Communication Services
5.1% (-0.1pp)
Utilities
3.8% (+1.1pp)
Consumer Defensive
3.5% (-3.5pp)
Real Estate
3.4% (+0.8pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q1 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | IVV iShares Core S&P 500 ETF | 6.6% | $8.48B | 12.99M | -10.4% | ▼ Trim | 8 |
| 2 | NVDA NVIDIA Corporation | 1.4% | $1.85B | 10.59M | -30.5% | ▼ Trim | 8 |
| 3 | SPYM State Street SPDR Portfolio… | 1.3% | $1.65B | 21.57M | New | New | 1 |
| 4 | NSC Norfolk Southern Corporation | 1.0% | $1.32B | 4.58M | +10.4% | ▲ Add | 8 |
| 5 | WBD Warner Bros. Discovery, Inc. | 0.9% | $1.21B | 43.94M | +71.6% | ▲ Add | 8 |
| 6 | AAPL Apple Inc. | 0.9% | $1.18B | 4.67M | -5.7% | ▼ Trim | 8 |
| 7 | META Meta Platforms, Inc. | 0.9% | $1.15B | 2.00M | +80.7% | ▲ Add | 8 |
| 8 | MSFT Microsoft Corporation | 0.8% | $1.04B | 2.80M | +22.1% | ▲ Add | 8 |
| 9 | EA Electronic Arts Inc. | 0.7% | $871.65M | 4.28M | +1.9% | ▲ Add | 8 |
| 10 | TSM Taiwan Semiconductor… | 0.6% | $754.60M | 2.23M | +74.4% | ▲ Add | 8 |
| 11 | FCX Freeport-McMoRan Inc. | 0.6% | $744.61M | 12.67M | -20.5% | ▼ Trim | 8 |
| 12 | IBIT iShares Bitcoin Trust ETF | 0.6% | $741.02M | 19.29M | -43.8% | ▼ Trim | 8 |
| 13 | SNDK Sandisk Corporation | 0.6% | $725.75M | 1.14M | -23.8% | ▼ Trim | 5 |
| 14 | BAC Bank of America Corporation | 0.5% | $695.65M | 14.27M | +486.5% | ▲ Add | 8 |
| 15 | AVGO Broadcom Inc. | 0.5% | $665.76M | 2.15M | -51.6% | ▼ Trim | 8 |
| 16 | MS Morgan Stanley | 0.5% | $657.83M | 4.00M | +75.7% | ▲ Add | 8 |
| 17 | BLK BlackRock, Inc. | 0.5% | $616.99M | 641.56K | +26.3% | ▲ Add | 5 |
| 18 | VOO Vanguard S&P 500 ETF | 0.5% | $607.56M | 1.02M | +100468.1% | ▲ Add | 3 |
| 19 | MRVL Marvell Technology, Inc. | 0.5% | $605.49M | 6.11M | +11.4% | ▲ Add | 8 |
| 20 | TSLA Tesla, Inc. | 0.5% | $584.62M | 1.57M | +341.5% | ▲ Add | 8 |
| 21 | AMZN Amazon.com, Inc. | 0.5% | $584.59M | 2.81M | -22.8% | ▼ Trim | 8 |
| 22 | CBRE CBRE Group, Inc. | 0.5% | $581.69M | 4.29M | +355.0% | ▲ Add | 8 |
| 23 | KVUE Kenvue Inc. | 0.4% | $548.25M | 31.80M | +45.9% | ▲ Add | 8 |
| 24 | C Citigroup Inc. | 0.4% | $545.46M | 4.81M | +37.4% | ▲ Add | 8 |
| 25 | AEP American Electric Power… | 0.4% | $544.16M | 4.15M | +200.4% | ▲ Add | 8 |
| 26 | MU Micron Technology, Inc. | 0.4% | $542.26M | 1.61M | +46.8% | ▲ Add | 8 |
| 27 | XLF State Street Financial… | 0.4% | $529.80M | 10.73M | +162.2% | ▲ Add | 8 |
| 28 | NVT nVent Electric plc | 0.4% | $529.68M | 4.48M | -27.0% | ▼ Trim | 8 |
| 29 | IVZ Invesco Ltd. | 0.4% | $525.85M | 21.65M | +55.9% | ▲ Add | 8 |
| 30 | FE FirstEnergy Corp. | 0.4% | $516.48M | 10.19M | -10.4% | ▼ Trim | 8 |
| 31 | GOOG Alphabet Inc. | 0.4% | $511.18M | 1.78M | -28.8% | ▼ Trim | 8 |
| 32 | GOOGL Alphabet Inc. | 0.4% | $478.27M | 1.66M | -38.0% | ▼ Trim | 8 |
| 33 | CTRA Coterra Energy Inc. | 0.3% | $447.36M | 12.73M | +542.1% | ▲ Add | 8 |
| 34 | HOLX Hologic, Inc. | 0.3% | $427.18M | 5.65M | +61.5% | ▲ Add | 8 |
| 35 | ISRG Intuitive Surgical, Inc. | 0.3% | $419.64M | 910.29K | -38.8% | ▼ Trim | 8 |
| 36 | SPGI S&P Global Inc. | 0.3% | $418.72M | 984.44K | 0.0% | ▼ Trim | 8 |
| 37 | LNG Cheniere Energy, Inc. | 0.3% | $411.81M | 1.45M | -14.4% | ▼ Trim | 8 |
| 38 | MA Mastercard Incorporated | 0.3% | $408.26M | 817.07K | +204.7% | ▲ Add | 8 |
| 39 | HBAN Huntington Bancshares… | 0.3% | $406.07M | 25.95M | +986.6% | ▲ Add | 8 |
| 40 | SPY State Street SPDR S&P 500… | 0.3% | $405.11M | 622.92K | -82.9% | ▼ Trim | 8 |
| 41 | BMY Bristol-Myers Squibb Company | 0.3% | $396.98M | 6.55M | +780.2% | ▲ Add | 8 |
| 42 | IEX IDEX Corporation | 0.3% | $378.33M | 2.00M | +87.6% | ▲ Add | 8 |
| 43 | UNH UnitedHealth Group… | 0.3% | $367.09M | 1.36M | +0.4% | ▲ Add | 8 |
| 44 | BP BP p.l.c. | 0.3% | $366.59M | 7.80M | +99.7% | ▲ Add | 8 |
| 45 | JPM JPMorgan Chase & Co. | 0.3% | $360.87M | 1.23M | -29.9% | ▼ Trim | 8 |
| 46 | PEN Penumbra, Inc. | 0.3% | $360.59M | 1.10M | +62.0% | ▲ Add | 8 |
| 47 | CVX Chevron Corporation | 0.3% | $358.36M | 1.73M | -19.5% | ▼ Trim | 8 |
| 48 | QQQ Invesco QQQ Trust, Series 1 | 0.3% | $356.72M | 618.04K | +3.5% | ▲ Add | 8 |
| 49 | OVV Ovintiv Inc. | 0.3% | $347.62M | 5.86M | +2.9% | ▲ Add | 8 |
| 50 | STEP StepStone Group Inc. | 0.3% | $342.32M | 7.17M | +61.0% | ▲ Add | 8 |
| 51 | LRCX Lam Research Corporation | 0.3% | $339.45M | 1.59M | +43.3% | ▲ Add | 8 |
| 52 | ROST Ross Stores, Inc. | 0.3% | $335.84M | 1.55M | -4.0% | ▼ Trim | 8 |
| 53 | VLO Valero Energy Corporation | 0.3% | $333.72M | 1.35M | +1850.8% | ▲ Add | 8 |
| 54 | GM General Motors Company | 0.3% | $333.29M | 4.47M | -10.9% | ▼ Trim | 8 |
| 55 | MSCI MSCI Inc. | 0.3% | $329.96M | 612.16K | +26.0% | ▲ Add | 8 |
| 56 | CG The Carlyle Group Inc. | 0.3% | $329.20M | 6.80M | -18.4% | ▼ Trim | 8 |
| 57 | XONA.DE Exxon Mobil Corporation | 0.3% | $328.62M | 1.94M | +129.1% | ▲ Add | 8 |
| 58 | PPL PPL Corporation | 0.3% | $327.99M | 8.59M | +582.2% | ▲ Add | 8 |
| 59 | CSCO Cisco Systems, Inc. | 0.3% | $326.34M | 4.21M | +339.3% | ▲ Add | 8 |
| 60 | HWM Howmet Aerospace Inc. | 0.2% | $319.28M | 1.39M | +46.6% | ▲ Add | 8 |
| 61 | ICE Intercontinental Exchange… | 0.2% | $315.97M | 2.01M | -16.1% | ▼ Trim | 8 |
| 62 | BRK-B Berkshire Hathaway Inc. | 0.2% | $312.98M | 653.14K | +159.1% | ▲ Add | 8 |
| 63 | TMUS T-Mobile US, Inc. | 0.2% | $312.65M | 1.49M | +41.0% | ▲ Add | 8 |
| 64 | WBS Webster Financial… | 0.2% | $305.21M | 4.40M | +984.6% | ▲ Add | 8 |
| 65 | AMAT Applied Materials, Inc. | 0.2% | $303.82M | 888.91K | -4.6% | ▼ Trim | 8 |
| 66 | AMP Ameriprise Financial, Inc. | 0.2% | $303.69M | 683.37K | +38.4% | ▲ Add | 8 |
| 67 | RTX RTX Corporation | 0.2% | $295.98M | 1.53M | +188.2% | ▲ Add | 8 |
| 68 | AMD Advanced Micro Devices, Inc. | 0.2% | $293.66M | 1.44M | +57.5% | ▲ Add | 8 |
| 69 | APH Amphenol Corporation | 0.2% | $293.24M | 2.32M | +75.5% | ▲ Add | 8 |
| 70 | FERG Ferguson plc | 0.2% | $291.32M | 1.25M | +119.2% | ▲ Add | 7 |
| 71 | NRG NRG Energy, Inc. | 0.2% | $290.23M | 1.99M | +221.1% | ▲ Add | 8 |
| 72 | LYFT Lyft, Inc. | 0.2% | $289.48M | 21.77M | +99.4% | ▲ Add | 8 |
| 73 | B Barrick Mining Corporation | 0.2% | $284.99M | 6.99M | +11.1% | ▲ Add | 4 |
| 74 | WFC Wells Fargo & Company | 0.2% | $282.52M | 3.55M | +16.3% | ▲ Add | 8 |
| 75 | T AT&T Inc. | 0.2% | $275.04M | 9.49M | +96.1% | ▲ Add | 8 |
| 76 | DY Dycom Industries, Inc. | 0.2% | $273.01M | 805.77K | -17.2% | ▼ Trim | 8 |
| 77 | ELV Elevance Health Inc. | 0.2% | $269.09M | 919.17K | +102.8% | ▲ Add | 8 |
| 78 | TPG TPG Inc. | 0.2% | $267.90M | 6.61M | +44.2% | ▲ Add | 8 |
| 79 | LPLA LPL Financial Holdings Inc. | 0.2% | $267.81M | 890.25K | +192.2% | ▲ Add | 8 |
| 80 | XLP State Street Consumer… | 0.2% | $264.52M | 3.23M | +1296.0% | ▲ Add | 8 |
| 81 | EEM iShares MSCI Emerging… | 0.2% | $262.90M | 4.63M | +1299.0% | ▲ Add | 8 |
| 82 | PCG PG&E Corporation | 0.2% | $261.55M | 14.89M | -11.4% | ▼ Trim | 8 |
| 83 | ETHA iShares Ethereum Trust ETF | 0.2% | $260.82M | 16.48M | -34.3% | ▼ Trim | 4 |
| 84 | AZN AstraZeneca PLC | 0.2% | $256.91M | 1.30M | +8.7% ✂ | ▲ Add | 8 |
| 85 | WIX Wix.com Ltd. | 0.2% | $256.77M | 2.85M | +370.5% | ▲ Add | 8 |
| 86 | CDE Coeur Mining, Inc. | 0.2% | $255.58M | 13.66M | +2371.6% | ▲ Add | 2 |
| 87 | LLY Eli Lilly and Company | 0.2% | $253.85M | 275.99K | -17.6% | ▼ Trim | 8 |
| 88 | DOV Dover Corporation | 0.2% | $253.08M | 1.21M | -8.2% | ▼ Trim | 8 |
| 89 | COF Capital One Financial… | 0.2% | $252.37M | 1.38M | +2.1% | ▲ Add | 8 |
| 90 | TLN Talen Energy Corporation | 0.2% | $251.29M | 787.16K | +124.7% | ▲ Add | 7 |
| 91 | BALL Ball Corporation | 0.2% | $243.53M | 4.12M | -25.3% | ▼ Trim | 8 |
| 92 | KKR KKR & Co. Inc. | 0.2% | $242.53M | 2.62M | +571.7% | ▲ Add | 8 |
| 93 | BSX Boston Scientific… | 0.2% | $240.82M | 4.34M | -61.5% | ▼ Trim | 8 |
| 94 | JAZZ Jazz Pharmaceuticals plc | 0.2% | $238.68M | 1.26M | +5.0% | ▲ Add | 8 |
| 95 | MRK Merck & Co., Inc. | 0.2% | $237.05M | 1.97M | -71.0% | ▼ Trim | 8 |
| 96 | PKG Packaging Corporation of… | 0.2% | $236.77M | 1.12M | -38.9% | ▼ Trim | 8 |
| 97 | SU Suncor Energy Inc. | 0.2% | $236.53M | 3.58M | -34.6% | ▼ Trim | 8 |
| 98 | TW Tradeweb Markets Inc. | 0.2% | $231.60M | 1.97M | +434.6% | ▲ Add | 8 |
| 99 | CMI Cummins Inc. | 0.2% | $226.69M | 421.35K | +62.3% | ▲ Add | 8 |
| 100 | ORLY O'Reilly Automotive, Inc. | 0.2% | $225.51M | 2.44M | +350.3% | ▲ Add | 8 |
| 101 | GEV GE Vernova Inc. | 0.2% | $220.90M | 253.06K | +92.7% | ▲ Add | 8 |
| 102 | CWAN Clearwater Analytics… | 0.2% | $219.81M | 9.29M | +522.6% | ▲ Add | 8 |
| 103 | HUBS HubSpot, Inc. | 0.2% | $219.73M | 900.18K | +102.7% | ▲ Add | 8 |
| 104 | DASH DoorDash, Inc. | 0.2% | $219.35M | 1.46M | +1976.0% | ▲ Add | 8 |
| 105 | DDOG Datadog, Inc. | 0.2% | $217.60M | 1.84M | +739.2% | ▲ Add | 8 |
| 106 | PSX Phillips 66 | 0.2% | $217.53M | 1.19M | +393.6% | ▲ Add | 8 |
| 107 | HD The Home Depot, Inc. | 0.2% | $216.90M | 659.48K | -12.3% | ▼ Trim | 8 |
| 108 | SRE Sempra | 0.2% | $213.44M | 2.20M | -11.0% | ▼ Trim | 8 |
| 109 | FTI TechnipFMC plc | 0.2% | $212.12M | 3.07M | +156.2% | ▲ Add | 8 |
| 110 | COHR Coherent, Inc. | 0.2% | $211.79M | 889.07K | -29.6% | ▼ Trim | 8 |
| 111 | GTLS Chart Industries, Inc. | 0.2% | $211.72M | 1.02M | -35.5% | ▼ Trim | 8 |
| 112 | DTE DTE Energy Company | 0.2% | $210.21M | 1.44M | -47.3% | ▼ Trim | 8 |
| 113 | TGT Target Corporation | 0.2% | $209.76M | 1.73M | +90.8% | ▲ Add | 8 |
| 114 | PFSI PennyMac Financial… | 0.2% | $208.52M | 2.39M | +3868.6% | ▲ Add | 8 |
| 115 | PCAR PACCAR Inc | 0.2% | $206.97M | 1.79M | +676.5% | ▲ Add | 8 |
| 116 | TXNM TXNM Energy, Inc. | 0.2% | $206.34M | 3.53M | +20.4% | ▲ Add | 8 |
| 117 | MKSI MKS Inc. | 0.2% | $205.53M | 894.37K | +9.4% | ▲ Add | 8 |
| 118 | IAG Iamgold Corporation | 0.2% | $205.44M | 10.93M | +231.0% | ▲ Add | 8 |
| 119 | MMM 3M Company | 0.2% | $204.85M | 1.41M | +281.1% | ▲ Add | 8 |
| 120 | NFLX Netflix, Inc. | 0.2% | $201.25M | 2.09M | -31.5% | ▼ Trim | 8 |
| 121 | LMT Lockheed Martin Corporation | 0.2% | $199.02M | 329.29K | +16.1% | ▲ Add | 8 |
| 122 | PAAS Pan American Silver Corp. | 0.2% | $196.70M | 3.60M | +200.2% | ▲ Add | 8 |
| 123 | ZTS Zoetis Inc. | 0.2% | $195.04M | 1.65M | +373.7% | ▲ Add | 8 |
| 124 | TER Teradyne, Inc. | 0.2% | $193.32M | 652.11K | +49.6% | ▲ Add | 8 |
| 125 | RH Rh | 0.2% | $190.99M | 1.82M | +54.1% | ▲ Add | 8 |
| 126 | IRTC iRhythm Technologies, Inc. | 0.1% | $189.78M | 1.61M | +94.6% | ▲ Add | 8 |
| 127 | INSM Insmed Incorporated | 0.1% | $189.32M | 1.16M | -11.7% | ▼ Trim | 8 |
| 128 | GFL GFL Environmental Inc. | 0.1% | $189.16M | 4.53M | +78.6% | ▲ Add | 8 |
| 129 | NDSN Nordson Corporation | 0.1% | $188.64M | 709.00K | +2.5% | ▲ Add | 8 |
| 130 | FSLR First Solar, Inc. | 0.1% | $187.75M | 951.81K | +424.2% | ▲ Add | 8 |
| 131 | LYB LyondellBasell Industries… | 0.1% | $187.11M | 2.32M | +144.4% | ▲ Add | 8 |
| 132 | IWB iShares Russell 1000 ETF | 0.1% | $186.10M | 521.92K | +14.7% | ▲ Add | 2 |
| 133 | ETR Entergy Corporation | 0.1% | $184.83M | 1.64M | +141.1% | ▲ Add | 8 |
| 134 | CTAS Cintas Corporation | 0.1% | $182.35M | 1.08M | +3.8% | ▲ Add | 8 |
| 135 | JCI Johnson Controls… | 0.1% | $182.22M | 1.39M | -6.5% | ▼ Trim | 8 |
| 136 | EXE Expand Energy Corporation | 0.1% | $181.76M | 1.66M | +96.8% | ▲ Add | 8 |
| 137 | RAL Ralliant Corp | 0.1% | $181.40M | 4.36M | -12.3% | ▼ Trim | 4 |
| 138 | MKTX MarketAxess Holdings Inc. | 0.1% | $179.36M | 1.09M | +260.4% | ▲ Add | 8 |
| 139 | DAR Darling Ingredients Inc. | 0.1% | $178.39M | 2.88M | -53.3% | ▼ Trim | 8 |
| 140 | AMT American Tower Corporation | 0.1% | $176.27M | 1.02M | +97.7% | ▲ Add | 8 |
| 141 | MASI Masimo Corporation | 0.1% | $175.89M | 988.85K | +426.1% | ▲ Add | 8 |
| 142 | MDLZ Mondelez International, Inc. | 0.1% | $173.87M | 3.02M | +424.9% | ▲ Add | 8 |
| 143 | JLL Jones Lang LaSalle… | 0.1% | $172.23M | 565.96K | +380.2% | ▲ Add | 8 |
| 144 | QRVO Qorvo, Inc. | 0.1% | $172.16M | 2.22M | -2.8% | ▼ Trim | 8 |
| 145 | GLW Corning Inc | 0.1% | $171.99M | 1.26M | -13.3% | ▼ Trim | 8 |
| 146 | SUPN Supernus Pharmaceuticals… | 0.1% | $171.40M | 3.32M | +25.6% | ▲ Add | 8 |
| 147 | RRX Regal Rexnord Corporation | 0.1% | $170.46M | 910.29K | +230.7% | ▲ Add | 8 |
| 148 | BMRN BioMarin Pharmaceutical Inc. | 0.1% | $170.05M | 3.01M | -0.9% | ▼ Trim | 8 |
| 149 | NOW ServiceNow, Inc. | 0.1% | $169.87M | 1.62M | +163.5% | ▲ Add | 8 |
| 150 | FIVE Five Below, Inc. | 0.1% | $167.49M | 733.08K | +4.0% | ▲ Add | 8 |
| 151 | IWM iShares Russell 2000 ETF | 0.1% | $167.18M | 674.12K | +13.0% | ▲ Add | 8 |
| 152 | SNY Sanofi | 0.1% | $165.77M | 3.44M | +2410.4% | ▲ Add | 8 |
| 153 | GILD Gilead Sciences, Inc. | 0.1% | $164.56M | 1.18M | +768.7% | ▲ Add | 8 |
| 154 | GD General Dynamics Corporation | 0.1% | $164.39M | 478.98K | +102.3% | ▲ Add | 8 |
| 155 | NBIX Neurocrine Biosciences, Inc. | 0.1% | $164.34M | 1.25M | +181.7% | ▲ Add | 8 |
| 156 | BROS Dutch Bros Inc. | 0.1% | $163.83M | 3.23M | +14.5% | ▲ Add | 8 |
| 157 | WTRG Essential Utilities, Inc. | 0.1% | $163.60M | 4.06M | +223.7% | ▲ Add | 7 |
| 158 | FBTC Fidelity Wise Origin… | 0.1% | $162.94M | 2.76M | -62.1% | ▼ Trim | 8 |
| 159 | MTZ MasTec, Inc. | 0.1% | $161.90M | 503.20K | -31.3% | ▼ Trim | 8 |
| 160 | CRL Charles River Laboratories… | 0.1% | $161.12M | 934.04K | +182.9% | ▲ Add | 8 |
| 161 | LBRDA Liberty Broadband… | 0.1% | $160.30M | 3.19M | +20.8% | ▲ Add | 8 |
| 162 | HEI-A HEICO Corporation | 0.1% | $159.50M | 755.58K | +105.3% | ▲ Add | 8 |
| 163 | TERN Terns Pharmaceuticals, Inc. | 0.1% | $158.77M | 3.01M | +205.0% | ▲ Add | 8 |
| 164 | ORCL Oracle Corporation | 0.1% | $158.66M | 1.08M | +10.9% | ▲ Add | 8 |
| 165 | ASML ASML Holding N.V. | 0.1% | $158.42M | 119.94K | +241.8% | ▲ Add | 8 |
| 166 | BWA BorgWarner Inc. | 0.1% | $156.99M | 2.89M | +37.7% | ▲ Add | 8 |
| 167 | SM SM Energy Company | 0.1% | $156.93M | 5.03M | +77.5% | ▲ Add | 8 |
| 168 | RGLD Royal Gold, Inc. | 0.1% | $156.24M | 613.94K | +121.1% | ▲ Add | 4 |
| 169 | BR Broadridge Financial… | 0.1% | $155.04M | 954.20K | +222.2% | ▲ Add | 8 |
| 170 | LIVN LivaNova PLC | 0.1% | $155.00M | 2.44M | -30.0% | ▼ Trim | 8 |
| 171 | APD Air Products and Chemicals… | 0.1% | $154.60M | 532.19K | +735.8% | ▲ Add | 8 |
| 172 | STM STMicroelectronics N.V. | 0.1% | $154.49M | 4.47M | +516.9% | ▲ Add | 8 |
| 173 | BBT Beacon Financial Corp. | 0.1% | $153.36M | 5.11M | +678.1% | ▲ Add | 8 |
| 174 | SMTC Semtech Corporation | 0.1% | $151.14M | 1.97M | +88.7% | ▲ Add | 8 |
| 175 | V Visa Inc. | 0.1% | $151.07M | 499.80K | -61.2% | ▼ Trim | 8 |
| 176 | PEP PepsiCo, Inc. | 0.1% | $150.35M | 968.16K | -25.1% | ▼ Trim | 8 |
| 177 | PG The Procter & Gamble Company | 0.1% | $149.42M | 1.03M | -54.6% | ▼ Trim | 8 |
| 178 | XPO XPO Logistics, Inc. | 0.1% | $148.24M | 761.97K | +9645.1% | ▲ Add | 8 |
| 179 | ALNY Alnylam Pharmaceuticals… | 0.1% | $148.19M | 447.89K | +493.8% | ▲ Add | 8 |
| 180 | TSN Tyson Foods, Inc. | 0.1% | $147.09M | 2.30M | -39.4% | ▼ Trim | 8 |
| 181 | ABBV AbbVie Inc. | 0.1% | $146.97M | 675.76K | +3297.0% | ▲ Add | 8 |
| 182 | WMB The Williams Companies, Inc. | 0.1% | $145.52M | 2.00M | -8.3% | ▼ Trim | 8 |
| 183 | MO Altria Group, Inc. | 0.1% | $144.72M | 2.19M | +63.0% | ▲ Add | 8 |
| 184 | EW Edwards Lifesciences… | 0.1% | $143.89M | 1.80M | -70.5% | ▼ Trim | 8 |
| 185 | CAH Cardinal Health, Inc. | 0.1% | $143.62M | 679.68K | +68.1% | ▲ Add | 8 |
| 186 | FHN First Horizon Corporation | 0.1% | $143.37M | 6.30M | -35.8% | ▼ Trim | 8 |
| 187 | FIX Comfort Systems USA, Inc. | 0.1% | $142.47M | 103.31K | +65.7% | ▲ Add | 8 |
| 188 | ADI Analog Devices, Inc. | 0.1% | $142.11M | 446.68K | +660.3% | ▲ Add | 8 |
| 189 | F Ford Motor Company | 0.1% | $141.92M | 12.30M | +177.1% | ▲ Add | 8 |
| 190 | GMED Globus Medical, Inc. | 0.1% | $141.59M | 1.64M | +601.3% | ▲ Add | 8 |
| 191 | GFS GLOBALFOUNDRIES Inc. | 0.1% | $141.58M | 3.18M | +39.2% | ▲ Add | 8 |
| 192 | JNJ Johnson & Johnson | 0.1% | $140.73M | 575.71K | -38.0% | ▼ Trim | 8 |
| 193 | ADP Automatic Data Processing… | 0.1% | $140.10M | 689.55K | -13.6% | ▼ Trim | 8 |
| 194 | INDV Indivior Pharmaceuticals Inc | 0.1% | $140.07M | 4.60M | New | New | 1 |
| 195 | AES The AES Corporation | 0.1% | $139.85M | 9.93M | +1961.6% | ▲ Add | 8 |
| 196 | GVA Granite Construction… | 0.1% | $138.99M | 1.16M | +124.0% | ▲ Add | 8 |
| 197 | BA The Boeing Company | 0.1% | $136.68M | 686.73K | -60.9% | ▼ Trim | 8 |
| 198 | WCN Waste Connections, Inc. | 0.1% | $136.34M | 839.37K | +357.2% | ▲ Add | 8 |
| 199 | FDX FedEx Corporation | 0.1% | $136.09M | 382.08K | -30.2% | ▼ Trim | 8 |
| 200 | COST Costco Wholesale Corporation | 0.1% | $136.05M | 136.54K | -53.2% | ▼ Trim | 8 |
| 201 | ABT Abbott Laboratories | 0.1% | $135.87M | 1.32M | +208.1% | ▲ Add | 8 |
| 202 | ECHO EchoStar Corporation | 0.1% | $135.85M | 1.16M | +179.8% | ▲ Add | 8 |
| 203 | LHX L3Harris Technologies, Inc. | 0.1% | $135.49M | 392.54K | +92.7% | ▲ Add | 8 |
| 204 | PH Parker-Hannifin Corporation | 0.1% | $135.26M | 151.08K | -22.0% | ▼ Trim | 8 |
| 205 | SPG Simon Property Group, Inc. | 0.1% | $134.86M | 723.01K | +113.8% | ▲ Add | 8 |
| 206 | SPOT Spotify Technology S.A. | 0.1% | $134.19M | 276.72K | +54.6% | ▲ Add | 8 |
| 207 | UNF UniFirst Corporation | 0.1% | $133.24M | 529.61K | +1624.0% | ▲ Add | 8 |
| 208 | LVS Las Vegas Sands Corp. | 0.1% | $131.48M | 2.44M | +25.6% | ▲ Add | 8 |
| 209 | SOFI SoFi Technologies, Inc. | 0.1% | $131.14M | 8.26M | +220.7% | ▲ Add | 8 |
| 210 | CF CF Industries Holdings, Inc. | 0.1% | $131.01M | 1.01M | +101.1% | ▲ Add | 8 |
| 211 | EQX Equinox Gold Corp. | 0.1% | $130.53M | 9.03M | +53.0% | ▲ Add | 5 |
| 212 | TTAN ServiceTitan, Inc. | 0.1% | $129.88M | 2.05M | +625.7% | ▲ Add | 6 |
| 213 | SEI Solaris Energy… | 0.1% | $129.16M | 2.29M | +23.9% | ▲ Add | 8 |
| 214 | BG Bunge Global S.A. | 0.1% | $129.05M | 1.01M | +17.3% | ▲ Add | 8 |
| 215 | BANC Banc of California, Inc. | 0.1% | $128.00M | 7.28M | +324.6% | ▲ Add | 7 |
| 216 | OXY Occidental Petroleum… | 0.1% | $127.91M | 1.97M | +66.9% | ▲ Add | 8 |
| 217 | ARES Ares Management Corporation | 0.1% | $127.52M | 1.17M | +8994.7% | ▲ Add | 8 |
| 218 | TEL TE Connectivity plc | 0.1% | $127.08M | 607.98K | -16.2% | ▼ Trim | 8 |
| 219 | JBHT J.B. Hunt Transport… | 0.1% | $126.73M | 598.05K | -26.7% | ▼ Trim | 8 |
| 220 | GKOS Glaukos Corporation | 0.1% | $126.36M | 1.17M | -27.1% | ▼ Trim | 3 |
| 221 | TOST Toast, Inc. | 0.1% | $125.56M | 4.74M | +109.3% | ▲ Add | 8 |
| 222 | NOC Northrop Grumman Corporation | 0.1% | $125.18M | 183.48K | +29.2% | ▲ Add | 8 |
| 223 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $123.25M | 3.85M | +141.0% | ▲ Add | 8 |
| 224 | UHS Universal Health Services… | 0.1% | $123.09M | 687.76K | +50.3% | ▲ Add | 8 |
| 225 | UNM Unum Group | 0.1% | $122.59M | 1.68M | +70.5% | ▲ Add | 8 |
| 226 | HLNE Hamilton Lane Incorporated | 0.1% | $121.60M | 1.22M | +4485.4% | ▲ Add | 4 |
| 227 | HAL Halliburton Company | 0.1% | $120.63M | 3.09M | +2963.2% | ▲ Add | 8 |
| 228 | AIG American International… | 0.1% | $120.48M | 1.60M | +740.8% | ▲ Add | 8 |
| 229 | HDB HDFC Bank Limited | 0.1% | $120.25M | 4.83M | +32090.6% | ▲ Add | 8 |
| 230 | JHG Janus Henderson Group plc | 0.1% | $120.04M | 2.34M | +170.3% | ▲ Add | 8 |
| 231 | CDNS Cadence Design Systems, Inc. | 0.1% | $118.78M | 427.46K | +289.5% | ▲ Add | 8 |
| 232 | FWONA Formula One Group | 0.1% | $118.63M | 1.40M | +113.8% | ▲ Add | 8 |
| 233 | WMT Walmart Inc. | 0.1% | $118.54M | 953.80K | -97.7% | ▼ Trim | 8 |
| 234 | COR Cencora, Inc. | 0.1% | $117.75M | 374.84K | +0.1% | ▲ Add | 8 |
| 235 | CUBE CubeSmart | 0.1% | $117.03M | 3.19M | +16.6% | ▲ Add | 8 |
| 236 | CENX Century Aluminum Company | 0.1% | $116.65M | 1.99M | +40.2% | ▲ Add | 8 |
| 237 | KO The Coca-Cola Company | 0.1% | $115.53M | 1.52M | -33.6% | ▼ Trim | 8 |
| 238 | AXTA Axalta Coating Systems Ltd. | 0.1% | $115.23M | 4.16M | -19.2% | ▼ Trim | 8 |
| 239 | BABA Alibaba Group Holding… | 0.1% | $114.39M | 911.73K | +522.4% | ▲ Add | 8 |
| 240 | FOLD Amicus Therapeutics, Inc. | 0.1% | $114.36M | 7.91M | +164.1% | ▲ Add | 8 |
| 241 | ADSK Autodesk, Inc. | 0.1% | $113.71M | 474.99K | -33.1% | ▼ Trim | 8 |
| 242 | XLY State Street Consumer… | 0.1% | $113.36M | 1.04M | +260.2% | ▲ Add | 8 |
| 243 | ACN Accenture plc | 0.1% | $113.21M | 570.92K | -8.8% | ▼ Trim | 8 |
| 244 | HSY The Hershey Company | 0.1% | $112.52M | 541.26K | +201.7% | ▲ Add | 8 |
| 245 | TTD The Trade Desk, Inc. | 0.1% | $111.51M | 4.91M | +7.8% | ▲ Add | 8 |
| 246 | TOL Toll Brothers, Inc. | 0.1% | $111.13M | 814.32K | +58.6% | ▲ Add | 8 |
| 247 | OKTA Okta, Inc. | 0.1% | $111.06M | 1.41M | +337.4% | ▲ Add | 8 |
| 248 | PFGC Performance Food Group Co | 0.1% | $109.39M | 1.28M | -19.7% | ▼ Trim | 8 |
| 249 | CPNG Coupang, Inc. | 0.1% | $109.26M | 5.79M | +436.0% | ▲ Add | 8 |
| 250 | TAC TransAlta Corporation | 0.1% | $109.15M | 8.32M | -1.9% | ▼ Trim | 8 |
| 251 | CX CEMEX, S.A.B. de C.V. | 0.1% | $107.97M | 9.44M | +63.9% | ▲ Add | 3 |
| 252 | VZ Verizon Communications Inc. | 0.1% | $107.29M | 2.14M | +407.5% | ▲ Add | 4 |
| 253 | XEL Xcel Energy Inc. | 0.1% | $107.09M | 1.35M | -38.9% | ▼ Trim | 8 |
| 254 | ARDX Ardelyx, Inc. | 0.1% | $106.88M | 17.84M | +49.8% | ▲ Add | 8 |
| 255 | EQIX Equinix, Inc. | 0.1% | $105.91M | 108.04K | -49.9% | ▼ Trim | 8 |
| 256 | HBM Hudbay Minerals Inc. | 0.1% | $105.48M | 5.05M | +319.2% | ▲ Add | 8 |
| 257 | MPC Marathon Petroleum… | 0.1% | $105.47M | 431.94K | +201.3% | ▲ Add | 8 |
| 258 | PAYX Paychex, Inc. | 0.1% | $104.55M | 1.13M | +874.0% | ▲ Add | 6 |
| 259 | BTG B2Gold Corp. | 0.1% | $103.95M | 22.95M | -1.7% | ▼ Trim | 8 |
| 260 | OC Owens Corning | 0.1% | $103.93M | 960.38K | +59.8% | ▲ Add | 8 |
| 261 | AXP American Express Company | 0.1% | $103.80M | 343.16K | +66.8% | ▲ Add | 8 |
| 262 | TTWO Take-Two Interactive… | 0.1% | $103.57M | 524.42K | +159.6% | ▲ Add | 8 |
| 263 | BRZE Braze, Inc. | 0.1% | $103.52M | 4.38M | +9.3% | ▲ Add | 8 |
| 264 | IBN ICICI Bank Limited | 0.1% | $103.45M | 3.99M | +78.2% | ▲ Add | 8 |
| 265 | RL Ralph Lauren Corporation | 0.1% | $102.96M | 299.31K | +19.9% | ▲ Add | 8 |
| 266 | CE Celanese Corporation | 0.1% | $102.43M | 1.56M | -7.4% | ▼ Trim | 6 |
| 267 | HPQ HP Inc. | 0.1% | $102.35M | 5.33M | +77.9% | ▲ Add | 8 |
| 268 | GPI Group 1 Automotive, Inc. | 0.1% | $102.14M | 308.93K | +441.0% | ▲ Add | 8 |
| 269 | DXCM DexCom, Inc. | 0.1% | $101.87M | 1.62M | +2.0% | ▲ Add | 8 |
| 270 | TSEM Tower Semiconductor Ltd. | 0.1% | $101.50M | 578.41K | -27.6% | ▼ Trim | 8 |
| 271 | SLVM Sylvamo Corp | 0.1% | $100.76M | 2.39M | +6.8% | ▲ Add | 8 |
| 272 | GE GE Aerospace | 0.1% | $100.72M | 354.92K | -8.8% | ▼ Trim | 8 |
| 273 | AKAM Akamai Technologies, Inc. | 0.1% | $99.95M | 870.26K | +30.9% | ▲ Add | 8 |
| 274 | DPZ Domino's Pizza, Inc. | 0.1% | $98.64M | 274.92K | +13.3% | ▲ Add | 8 |
| 275 | ABNB Airbnb, Inc. | 0.1% | $98.16M | 777.32K | +365.0% | ▲ Add | 8 |
| 276 | STX Seagate Technology Holdings… | 0.1% | $98.05M | 250.28K | -99.8% | ▼ Trim | 8 |
| 277 | AEIS Advanced Energy Industries… | 0.1% | $97.84M | 303.18K | +50.6% | ▲ Add | 7 |
| 278 | MDB MongoDB, Inc. | 0.1% | $97.74M | 399.31K | +18.5% | ▲ Add | 8 |
| 279 | CNI Canadian National Railway… | 0.1% | $97.67M | 950.38K | +146.8% | ▲ Add | 2 |
| 280 | INTU Intuit Inc. | 0.1% | $97.49M | 225.48K | +95.0% | ▲ Add | 8 |
| 281 | DOCU DocuSign, Inc. | 0.1% | $97.33M | 2.05M | +95.4% | ▲ Add | 8 |
| 282 | WTFC Wintrust Financial… | 0.1% | $97.10M | 698.88K | -9.8% | ▼ Trim | 8 |
| 283 | DOW Dow Inc. | 0.1% | $96.90M | 2.33M | +443.8% | ▲ Add | 6 |
| 284 | POR Portland General Electric… | 0.1% | $96.85M | 1.84M | +2.6% | ▲ Add | 8 |
| 285 | INVH Invitation Homes Inc. | 0.1% | $96.83M | 3.90M | +89.7% | ▲ Add | 8 |
| 286 | DIA State Street SPDR Dow Jones… | 0.1% | $96.66M | 208.67K | +147.2% | ▲ Add | 8 |
| 287 | EQH Equitable Holdings, Inc. | 0.1% | $96.41M | 2.60M | +127.8% | ▲ Add | 8 |
| 288 | TT Trane Technologies plc | 0.1% | $96.33M | 231.15K | +34.1% | ▲ Add | 8 |
| 289 | DLR Digital Realty Trust, Inc. | 0.1% | $96.10M | 533.26K | +3021.9% | ▲ Add | 8 |
| 290 | WFRD Weatherford International… | 0.1% | $95.84M | 1.01M | +14.6% | ▲ Add | 8 |
| 291 | S SentinelOne, Inc. | 0.1% | $95.41M | 7.41M | +379.3% | ▲ Add | 8 |
| 292 | RY Royal Bank of Canada | 0.1% | $95.31M | 589.86K | -2.3% | ▼ Trim | 6 |
| 293 | VALE Vale S.A. | 0.1% | $95.17M | 5.98M | -28.4% | ▼ Trim | 8 |
| 294 | SLAB Silicon Laboratories Inc. | 0.1% | $95.17M | 457.20K | +5252.3% | ▲ Add | 8 |
| 295 | XLK State Street Technology… | 0.1% | $95.10M | 715.56K | +1631.5% | ▲ Add | 2 |
| 296 | MIR Mirion Technologies, Inc. | 0.1% | $94.94M | 5.11M | New | New | 1 |
| 297 | VAL Valaris Limited | 0.1% | $94.48M | 963.64K | +1683.5% | ▲ Add | 4 |
| 298 | POOL Pool Corporation | 0.1% | $93.38M | 461.54K | +31.0% | ▲ Add | 8 |
| 299 | CALX Calix, Inc. | 0.1% | $93.28M | 1.90M | +32.0% | ▲ Add | 8 |
| 300 | Q Qnity Electronics, Inc. | 0.1% | $92.17M | 798.83K | +85.6% | ▲ Add | 2 |
| 301 | SUNC SunocoCorp LLC | 0.1% | $91.70M | 1.49M | -4.7% | ▼ Trim | 2 |
| 302 | BHF Brighthouse Financial, Inc. | 0.1% | $91.39M | 1.53M | +169.2% | ▲ Add | 8 |
| 303 | UTHR United Therapeutics… | 0.1% | $90.95M | 153.37K | +139.4% | ▲ Add | 8 |
| 304 | BLTE BELITE BIO INC | 0.1% | $90.89M | 570.09K | +2.0% | ▲ Add | 3 |
| 305 | APLS Apellis Pharmaceuticals… | 0.1% | $90.79M | 2.26M | +138.4% | ▲ Add | 8 |
| 306 | ESTC Elastic N.V. | 0.1% | $90.68M | 1.81M | +66.8% | ▲ Add | 8 |
| 307 | SE Sea Limited | 0.1% | $90.19M | 1.09M | +39.5% | ▲ Add | 8 |
| 308 | ATI ATI Inc. | 0.1% | $90.07M | 619.24K | +22.2% | ▲ Add | 8 |
| 309 | ALB Albemarle Corporation | 0.1% | $89.94M | 500.97K | -23.8% | ▼ Trim | 8 |
| 310 | BFAM Bright Horizons Family… | 0.1% | $89.45M | 1.09M | -18.1% | ▼ Trim | 8 |
| 311 | ADBE Adobe Inc. | 0.1% | $89.19M | 366.90K | -14.8% | ▼ Trim | 8 |
| 312 | WH Wyndham Hotels & Resorts… | 0.1% | $88.98M | 1.10M | +33952.2% | ▲ Add | 8 |
| 313 | GIS General Mills, Inc. | 0.1% | $88.48M | 2.38M | +433.5% | ▲ Add | 6 |
| 314 | DHI D.R. Horton, Inc. | 0.1% | $88.45M | 644.59K | +281.9% | ▲ Add | 8 |
| 315 | SHAK Shake Shack Inc. | 0.1% | $88.19M | 996.86K | +282.2% | ▲ Add | 8 |
| 316 | TMHC Taylor Morrison Home… | 0.1% | $88.01M | 1.51M | +116.1% | ▲ Add | 8 |
| 317 | CPRT Copart, Inc. | 0.1% | $87.68M | 2.64M | +166.1% | ▲ Add | 8 |
| 318 | ESAB ESAB Corporation | 0.1% | $87.27M | 902.85K | +142.7% | ▲ Add | 5 |
| 319 | MDLN Medline Inc. | 0.1% | $87.04M | 1.96M | +959.9% | ▲ Add | 2 |
| 320 | NWE Northwestern Energy Group… | 0.1% | $86.68M | 1.31M | +42.8% | ▲ Add | 5 |
| 321 | INFY Infosys Limited | 0.1% | $86.40M | 6.40M | +1457.3% | ▲ Add | 8 |
| 322 | WMG Warner Music Group Corp. | 0.1% | $86.28M | 3.38M | -13.1% | ▼ Trim | 8 |
| 323 | NTST NETSTREIT Corp. | 0.1% | $85.75M | 4.55M | +21.0% | ▲ Add | 8 |
| 324 | LITE Lumentum Holdings Inc. | 0.1% | $85.75M | 122.01K | -70.6% | ▼ Trim | 8 |
| 325 | RKT Rocket Companies, Inc. | 0.1% | $85.66M | 6.01M | +178.7% | ▲ Add | 8 |
| 326 | NUE Nucor Corporation | 0.1% | $85.58M | 506.10K | +506.7% | ▲ Add | 8 |
| 327 | CSTM Constellium SE | 0.1% | $85.29M | 3.47M | -44.6% | ▼ Trim | 8 |
| 328 | XLV State Street Health Care… | 0.1% | $85.20M | 581.17K | +1343.5% | ▲ Add | 8 |
| 329 | GH Guardant Health, Inc. | 0.1% | $85.11M | 921.39K | +57.8% | ▲ Add | 8 |
| 330 | LII Lennox International Inc. | 0.1% | $85.01M | 183.17K | -1.2% | ▼ Trim | 8 |
| 331 | COP ConocoPhillips | 0.1% | $84.95M | 643.52K | +696.0% | ▲ Add | 8 |
| 332 | CNC Centene Corp. | 0.1% | $84.84M | 2.59M | -43.2% | ▼ Trim | 8 |
| 333 | INTC Intel Corp. | 0.1% | $83.93M | 1.90M | +14.2% | ▲ Add | 8 |
| 334 | XLI State Street Industrial… | 0.1% | $83.08M | 513.69K | -31.4% | ▼ Trim | 8 |
| 335 | CR Crane Company | 0.1% | $82.83M | 484.42K | +18.6% | ▲ Add | 8 |
| 336 | SKE Skeena Resources Limited | 0.1% | $82.83M | 2.79M | +26.5% | ▲ Add | 5 |
| 337 | ADC Agree Realty Corporation | 0.1% | $82.80M | 1.10M | -23.4% | ▼ Trim | 8 |
| 338 | HOOD Robinhood Markets, Inc. | 0.1% | $82.60M | 1.19M | +143.8% | ▲ Add | 8 |
| 339 | NGVT Ingevity Corporation | 0.1% | $82.30M | 1.16M | +25.2% | ▲ Add | 8 |
| 340 | AAUC Allied Gold Corporation | 0.1% | $82.14M | 2.65M | +334.4% | ▲ Add | 4 |
| 341 | CHWY Chewy, Inc. | 0.1% | $81.94M | 3.03M | +45.1% | ▲ Add | 8 |
| 342 | WELL Welltower Inc. | 0.1% | $81.81M | 413.77K | +857.5% | ▲ Add | 8 |
| 343 | TFX Teleflex Incorporated | 0.1% | $81.58M | 682.06K | +15.2% | ▲ Add | 8 |
| 344 | AL Air Lease Corporation | 0.1% | $81.03M | 1.25M | +390.0% | ▲ Add | 7 |
| 345 | WWD Woodward, Inc. | 0.1% | $80.96M | 226.19K | +15.4% | ▲ Add | 8 |
| 346 | AMGN Amgen Inc. | 0.1% | $80.94M | 230.03K | +240.1% | ▲ Add | 8 |
| 347 | DIS The Walt Disney Company | 0.1% | $80.88M | 839.14K | +109.3% | ▲ Add | 8 |
| 348 | RBLX Roblox Corporation | 0.1% | $80.76M | 1.43M | -30.4% | ▼ Trim | 8 |
| 349 | NOK Nokia Oyj | 0.1% | $80.36M | 9.99M | -25.7% | ▼ Trim | 5 |
| 350 | TWLO Twilio Inc. | 0.1% | $79.98M | 635.65K | +498.5% | ▲ Add | 8 |
| 351 | ALLY Ally Financial Inc. | 0.1% | $79.60M | 2.03M | +555.3% | ▲ Add | 8 |
| 352 | AME AMETEK, Inc. | 0.1% | $79.29M | 369.89K | -54.5% | ▼ Trim | 8 |
| 353 | CHRW C.H. Robinson Worldwide… | 0.1% | $79.14M | 476.56K | +105.9% | ▲ Add | 8 |
| 354 | IONS Ionis Pharmaceuticals, Inc. | 0.1% | $78.96M | 1.05M | +1027.5% | ▲ Add | 8 |
| 355 | MCD McDonald's Corporation | 0.1% | $78.79M | 253.52K | +80.8% | ▲ Add | 8 |
| 356 | CFG Citizens Financial Group… | 0.1% | $78.69M | 1.31M | +493.1% | ▲ Add | 8 |
| 357 | CVE Cenovus Energy Inc. | 0.1% | $78.51M | 2.96M | +42.5% | ▲ Add | 8 |
| 358 | MET MetLife, Inc. | 0.1% | $78.48M | 1.11M | +87.2% | ▲ Add | 8 |
| 359 | A Agilent Technologies, Inc. | 0.1% | $78.25M | 686.55K | -18.1% | ▼ Trim | 8 |
| 360 | AMBA Ambarella, Inc. | 0.1% | $77.86M | 1.51M | +790.5% | ▲ Add | 8 |
| 361 | RH Rh | 0.2% | $77.77M | 556.23K | +54.1% | ▲ Add | 8 |
| 362 | DBRG DigitalBridge Group, Inc. | 0.1% | $77.40M | 5.02M | +281.3% | ▲ Add | 8 |
| 363 | LSTR Landstar System, Inc. | 0.1% | $77.28M | 482.10K | -11.0% | ▼ Trim | 8 |
| 364 | FETH FIDELITY ETHEREUM FD | 0.1% | $77.15M | 3.70M | -4.2% | ▼ Trim | 7 |
| 365 | SSREF Swiss Re AG | 0.1% | $77.02M | 2.62M | +647.7% | ▲ Add | 8 |
| 366 | FXI iShares China Large-Cap ETF | 0.1% | $76.60M | 2.13M | +229.1% | ▲ Add | 8 |
| 367 | AMH American Homes 4 Rent | 0.1% | $76.52M | 2.74M | +27.8% | ▲ Add | 8 |
| 368 | OMCL Omnicell, Inc. | 0.1% | $76.39M | 2.29M | +31.2% | ▲ Add | 3 |
| 369 | MOD Modine Manufacturing Company | 0.1% | $76.30M | 352.07K | +25.9% | ▲ Add | 8 |
| 370 | SLGN Silgan Holdings Inc. | 0.1% | $75.85M | 1.95M | +204.7% | ▲ Add | 8 |
| 371 | NTAP NetApp, Inc. | 0.1% | $75.76M | 739.88K | +14.5% | ▲ Add | 8 |
| 372 | KNSL Kinsale Capital Group, Inc. | 0.1% | $75.75M | 221.70K | +170.6% | ▲ Add | 4 |
| 373 | WDC Western Digital Corporation | 0.1% | $75.10M | 277.65K | -12.5% | ▼ Trim | 8 |
| 374 | MTSI MACOM Technology Solutions… | 0.1% | $74.44M | 335.21K | -44.4% | ▼ Trim | 8 |
| 375 | VIAV Viavi Solutions Inc. | 0.1% | $74.21M | 2.23M | +4.3% | ▲ Add | 8 |
| 376 | CNK Cinemark Holdings, Inc. | 0.1% | $74.16M | 2.60M | +7.2% | ▲ Add | 8 |
| 377 | HUBB Hubbell Incorporated | 0.1% | $74.04M | 150.88K | +20.7% | ▲ Add | 8 |
| 378 | HL Hecla Mining Company | 0.1% | $74.00M | 3.97M | +128.2% | ▲ Add | 2 |
| 379 | SYF Synchrony Financial | 0.1% | $73.89M | 1.09M | +179.0% | ▲ Add | 8 |
| 380 | NEE NextEra Energy, Inc. | 0.1% | $72.97M | 1.45M | +3837.3% | ▲ Add | 8 |
| 381 | FR First Industrial Realty… | 0.1% | $72.53M | 1.25M | +2.5% | ▲ Add | 8 |
| 382 | EGP EastGroup Properties, Inc. | 0.1% | $72.37M | 391.00K | +141.2% | ▲ Add | 8 |
| 383 | CRWV CoreWeave, Inc. Class A… | 0.1% | $72.12M | 930.91K | +314.2% | ▲ Add | 5 |
| 384 | DAN Dana Incorporated | 0.1% | $71.98M | 2.14M | -58.6% | ▼ Trim | 8 |
| 385 | DHT DHT Holdings, Inc. | 0.1% | $71.98M | 3.94M | +1736.8% | ▲ Add | 8 |
| 386 | CLX The Clorox Company | 0.1% | $71.70M | 691.85K | +0.2% | ▲ Add | 8 |
| 387 | CAG Conagra Brands, Inc. | 0.1% | $71.68M | 4.56M | +663.8% | ▲ Add | 8 |
| 388 | ROK Rockwell Automation, Inc. | 0.1% | $71.55M | 199.36K | -10.4% | ▼ Trim | 8 |
| 389 | HON Honeywell International Inc. | 0.1% | $71.54M | 316.52K | -76.4% | ▼ Trim | 8 |
| 390 | U Unity Software Inc. | 0.1% | $71.07M | 3.24M | +285.7% | ▲ Add | 8 |
| 391 | GDDY GoDaddy Inc. | 0.1% | $70.82M | 856.72K | +13.0% | ▲ Add | 8 |
| 392 | UAL United Airlines Holdings… | 0.1% | $70.66M | 767.46K | -6.0% | ▼ Trim | 8 |
| 393 | HUN Huntsman Corporation | 0.1% | $70.09M | 5.27M | +66.9% | ▲ Add | 8 |
| 394 | VET Vermilion Energy Inc. | 0.1% | $69.82M | 5.07M | -6.8% | ▼ Trim | 8 |
| 395 | CAT Caterpillar Inc. | 0.1% | $69.58M | 98.22K | -0.7% | ▼ Trim | 8 |
| 396 | MSI Motorola Solutions, Inc. | 0.1% | $69.36M | 159.82K | -49.2% | ▼ Trim | 8 |
| 397 | RF Regions Financial… | 0.1% | $69.21M | 2.65M | -6.2% | ▼ Trim | 8 |
| 398 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $69.19M | 251.43K | +124.9% | ▲ Add | 3 |
| 399 | THC Tenet Healthcare Corporation | 0.1% | $68.83M | 364.72K | +69.6% | ▲ Add | 8 |
| 400 | EBAY eBay Inc. | 0.1% | $68.81M | 756.03K | -69.2% | ▼ Trim | 4 |
| 401 | MAR Marriott International, Inc. | 0.1% | $68.80M | 210.35K | +1102.0% | ▲ Add | 8 |
| 402 | BKU BankUnited, Inc. | 0.1% | $68.79M | 1.52M | +8.8% | ▲ Add | 8 |
| 403 | PNFP Pinnacle Financial… | 0.1% | $68.77M | 798.35K | New | New | 1 |
| 404 | SSNC SS&C Technologies Holdings… | 0.1% | $68.64M | 1.02M | +252.9% | ▲ Add | 8 |
| 405 | AVB AvalonBay Communities, Inc. | 0.1% | $68.49M | 419.29K | New | New | 1 |
| 406 | ELS Equity LifeStyle… | 0.1% | $68.27M | 1.09M | +109.8% | ▲ Add | 8 |
| 407 | SEE Sealed Air Corporation | 0.1% | $67.92M | 1.62M | +591.7% | ▲ Add | 8 |
| 408 | YUMC Yum China Holdings, Inc. | 0.1% | $67.84M | 1.39M | +37.1% | ▲ Add | 8 |
| 409 | ALHC Alignment Healthcare, Inc. | 0.1% | $67.63M | 3.84M | +49.5% | ▲ Add | 8 |
| 410 | HQY HealthEquity, Inc. | 0.1% | $67.60M | 808.87K | -15.0% | ▼ Trim | 8 |
| 411 | IDCC InterDigital, Inc. | 0.1% | $67.58M | 223.78K | +1952.9% | ▲ Add | 8 |
| 412 | ABVX Abivax S.A. | 0.1% | $67.48M | 605.99K | -18.2% | ▼ Trim | 8 |
| 413 | CRDO Credo Technology Group… | 0.1% | $67.30M | 716.99K | +76.7% | ▲ Add | 8 |
| 414 | EOG EOG Resources, Inc. | 0.1% | $67.23M | 465.06K | -68.5% | ▼ Trim | 8 |
| 415 | MSM MSC Industrial Direct Co.… | 0.1% | $67.23M | 728.60K | +71.2% | ▲ Add | 8 |
| 416 | CHYM Chime Financial, Inc. Class… | 0.1% | $67.12M | 3.58M | +70.5% | ▲ Add | 4 |
| 417 | FLG Flagstar Financial, Inc. | 0.1% | $66.98M | 5.09M | -19.3% | ▼ Trim | 7 |
| 418 | EXLS ExlService Holdings, Inc. | 0.1% | $66.85M | 2.20M | +62.5% | ▲ Add | 8 |
| 419 | ECG Everus Construction Group… | 0.1% | $66.76M | 565.49K | -11.9% | ▼ Trim | 6 |
| 420 | ACM Aecom | 0.1% | $66.50M | 784.03K | +107.1% | ▲ Add | 8 |
| 421 | ANET Arista Networks, Inc. | 0.1% | $66.43M | 541.04K | +110.8% | ▲ Add | 8 |
| 422 | PCTY Paylocity Holding… | 0.1% | $66.34M | 614.01K | -28.5% | ▼ Trim | 8 |
| 423 | RBC RBC Bearings Incorporated | 0.1% | $66.24M | 121.97K | +6.0% | ▲ Add | 3 |
| 424 | MHO M/I Homes, Inc. | 0.1% | $66.22M | 540.77K | +24.5% | ▲ Add | 8 |
| 425 | NCNO nCino, Inc. | 0.1% | $65.96M | 4.40M | +88.0% | ▲ Add | 8 |
| 426 | PAYP PayPay Corporation | 0.1% | $65.63M | 3.08M | New | New | 1 |
| 427 | VNT Vontier Corporation | 0.1% | $65.50M | 1.85M | +277.2% | ▲ Add | 8 |
| 428 | NXGPF Next plc | 0.1% | $65.34M | 5.64M | -21.0% | ▼ Trim | 8 |
| 429 | PEG Public Service Enterprise… | 0.1% | $65.15M | 804.81K | +336.2% | ▲ Add | 8 |
| 430 | ITW Illinois Tool Works Inc. | 0.1% | $65.08M | 250.03K | +32.1% | ▲ Add | 8 |
| 431 | OLLI Ollie's Bargain Outlet… | 0.1% | $64.98M | 706.00K | +1.3% | ▲ Add | 8 |
| 432 | NVR NVR, Inc. | 0.1% | $64.74M | 9.82K | +12.8% | ▲ Add | 8 |
| 433 | BURL Burlington Stores, Inc. | 0.1% | $64.67M | 198.77K | -60.2% | ▼ Trim | 8 |
| 434 | JAMES HARDIE INDS PLC (unmapped) | — | $63.87M | 3.37M | — | — | |
| 435 | VICI VICI Properties Inc. | 0.1% | $63.72M | 2.33M | -10.0% | ▼ Trim | 8 |
| 436 | AMRZ Amrize Ltd | 0.1% | $63.54M | 1.13M | +115.1% | ▲ Add | 4 |
| 437 | TEAM Atlassian Corporation | 0.1% | $63.53M | 930.89K | -15.5% | ▼ Trim | 8 |
| 438 | TROW T. Rowe Price Group, Inc. | 0.1% | $63.48M | 704.29K | +210.7% | ▲ Add | 8 |
| 439 | FRT Federal Realty Investment… | 0.1% | $63.48M | 597.69K | +25.3% | ▲ Add | 8 |
| 440 | HRL Hormel Foods Corporation | 0.1% | $63.47M | 2.80M | +96.8% | ▲ Add | 8 |
| 441 | ADM Archer-Daniels-Midland… | 0.1% | $63.46M | 872.98K | +4437.8% | ▲ Add | 8 |
| 442 | AUGO Aura Minerals | 0.1% | $63.38M | 776.75K | +488.2% | ▲ Add | 3 |
| 443 | AFG American Financial Group… | 0.1% | $63.33M | 495.91K | +95.3% | ▲ Add | 7 |
| 444 | AFRM Affirm Holdings, Inc. | 0.1% | $63.32M | 1.38M | +2735.6% | ▲ Add | 8 |
| 445 | BKR Baker Hughes Company | 0.1% | $63.26M | 1.04M | +146.9% | ▲ Add | 8 |
| 446 | CL Colgate-Palmolive Company | 0.0% | $63.17M | 741.12K | -36.2% | ▼ Trim | 8 |
| 447 | SAIA Saia, Inc. | 0.0% | $62.68M | 178.44K | +177.4% | ▲ Add | 2 |
| 448 | AZO AutoZone, Inc. | 0.0% | $62.68M | 18.56K | -21.5% | ▼ Trim | 8 |
| 449 | PODD Insulet Corp. | 0.0% | $62.66M | 298.59K | +28.2% | ▲ Add | 8 |
| 450 | CVNA Carvana Co. | 0.0% | $62.53M | 198.90K | +23663.9% | ▲ Add | 8 |
| 451 | MOG-A Moog Inc. | 0.0% | $62.44M | 213.38K | +27.1% | ▲ Add | 8 |
| 452 | PLXS Plexus Corp. | 0.0% | $61.91M | 305.65K | +2500.2% | ▲ Add | 8 |
| 453 | NHI National Health Investors… | 0.0% | $61.61M | 761.99K | +62.1% | ▲ Add | 7 |
| 454 | CCL Carnival Corporation & plc | 0.1% | $61.47M | 2.38M | +8.4% | ▲ Add | 8 |
| 455 | SCHW The Charles Schwab… | 0.0% | $61.23M | 651.51K | -82.0% | ▼ Trim | 8 |
| 456 | LTH Life Time Group Holdings… | 0.0% | $61.11M | 2.27M | +99.8% | ▲ Add | 8 |
| 457 | ONC BeOne Medicines AG | 0.0% | $60.83M | 204.85K | +551.3% | ▲ Add | 8 |
| 458 | CURB Curbline Properties Corp. | 0.0% | $60.68M | 2.35M | +55.4% | ▲ Add | 7 |
| 459 | IP International Paper Company | 0.0% | $60.56M | 1.70M | +48.8% | ▲ Add | 8 |
| 460 | CEG Constellation Energy… | 0.0% | $60.55M | 216.84K | +23393.0% | ▲ Add | 8 |
| 461 | TECK Teck Resources Limited | 0.0% | $60.45M | 1.17M | -51.1% | ▼ Trim | 8 |
| 462 | TJX The TJX Companies, Inc. | 0.0% | $60.04M | 375.98K | +346.4% | ▲ Add | 8 |
| 463 | AMCR Amcor plc | 0.0% | $60.03M | 1.51M | +87.7% ✂ | ▲ Add | 8 |
| 464 | KNX Knight-Swift Transportation… | 0.0% | $59.87M | 1.04M | New | New | 1 |
| 465 | OS OneStream, Inc. Class A… | 0.0% | $59.31M | 2.47M | +636.4% | ▲ Add | 7 |
| 466 | HLT Hilton Worldwide Holdings… | 0.0% | $58.92M | 193.76K | +153.0% | ▲ Add | 8 |
| 467 | AIT Applied Industrial… | 0.0% | $58.75M | 221.43K | -46.6% | ▼ Trim | 8 |
| 468 | RPM RPM International Inc. | 0.0% | $58.68M | 590.38K | +184.9% | ▲ Add | 8 |
| 469 | GWW W.W. Grainger, Inc. | 0.0% | $58.50M | 53.63K | +27.2% | ▲ Add | 8 |
| 470 | BPOP Popular, Inc. | 0.0% | $58.25M | 434.14K | +106.2% | ▲ Add | 8 |
| 471 | LUV Southwest Airlines Co. | 0.0% | $58.04M | 1.54M | +143.3% | ▲ Add | 8 |
| 472 | JKHY Jack Henry & Associates… | 0.0% | $57.87M | 366.19K | +265.4% | ▲ Add | 8 |
| 473 | ACLX Arcellx, Inc. | 0.0% | $57.74M | 502.85K | +5600.6% | ▲ Add | 6 |
| 474 | ESLT Elbit Systems Ltd. | 0.0% | $57.61M | 67.84K | +946.2% | ▲ Add | 8 |
| 475 | AWI Armstrong World Industries… | 0.0% | $57.41M | 348.38K | +464.1% | ▲ Add | 8 |
| 476 | ONON On Holding AG | 0.0% | $57.38M | 1.69M | +48.5% | ▲ Add | 8 |
| 477 | PTEN Patterson-UTI Energy, Inc. | 0.0% | $57.36M | 5.30M | -13.1% | ▼ Trim | 7 |
| 478 | BTSG BrightSpring Health… | 0.0% | $57.34M | 1.35M | +55.0% | ▲ Add | 8 |
| 479 | PRIM Primoris Services… | 0.0% | $57.33M | 400.80K | +22582.7% | ▲ Add | 8 |
| 480 | BMNR Bitmine Immersion… | 0.0% | $57.30M | 2.90M | +142.8% | ▲ Add | 2 |
| 481 | OWL Blue Owl Capital Inc. | 0.0% | $57.08M | 6.25M | +164.3% | ▲ Add | 8 |
| 482 | SYY Sysco Corporation | 0.0% | $57.06M | 799.97K | -52.8% | ▼ Trim | 8 |
| 483 | TEVA Teva Pharmaceutical… | 0.0% | $57.04M | 1.89M | New | New | 1 |
| 484 | LDOS Leidos Holdings, Inc. | 0.0% | $56.91M | 365.95K | +391.4% | ▲ Add | 8 |
| 485 | DBX Dropbox, Inc. | 0.0% | $56.73M | 2.50M | +17.4% | ▲ Add | 8 |
| 486 | NU Nu Holdings Ltd. | 0.0% | $56.59M | 3.94M | +38.4% | ▲ Add | 8 |
| 487 | AIZ Assurant, Inc. | 0.0% | $56.53M | 259.56K | -19.4% | ▼ Trim | 8 |
| 488 | EFX Equifax Inc. | 0.0% | $56.39M | 313.17K | +600.5% | ▲ Add | 8 |
| 489 | PAYC Paycom Software, Inc. | 0.0% | $56.17M | 462.17K | +79.5% | ▲ Add | 8 |
| 490 | AEE Ameren Corporation | 0.0% | $56.00M | 509.50K | +895.5% | ▲ Add | 8 |
| 491 | DT Dynatrace, Inc. | 0.0% | $55.92M | 1.51M | -4.2% | ▼ Trim | 8 |
| 492 | APTV Aptiv PLC | 0.0% | $55.92M | 805.25K | +160.3% | ▲ Add | 8 |
| 493 | STT State Street Corporation | 0.0% | $55.57M | 439.04K | New | New | 1 |
| 494 | STN Stantec Inc. | 0.0% | $55.32M | 640.50K | +209.3% | ▲ Add | 8 |
| 495 | KMB Kimberly-Clark Corporation | 0.0% | $55.19M | 572.13K | -64.1% | ▼ Trim | 8 |
| 496 | CCI Crown Castle Inc. | 0.0% | $55.16M | 678.43K | +152.8% | ▲ Add | 8 |
| 497 | WAT Waters Corporation | 0.0% | $55.14M | 185.17K | -65.6% | ▼ Trim | 8 |
| 498 | NEU NewMarket Corporation | 0.0% | $55.14M | 86.02K | +156.7% | ▲ Add | 8 |
| 499 | BILL Bill.com Holdings, Inc. | 0.0% | $55.07M | 1.44M | +65.3% | ▲ Add | 8 |
| 500 | CLF Cleveland-Cliffs Inc. | 0.0% | $54.86M | 6.49M | -12.7% | ▼ Trim | 8 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| SPYM State Street SPDR… | 21.57M | — | New | $1.65B | 1.3% | |
| INDV Indivior… | 4.60M | — | New | $140.07M | 0.1% | |
| MIR Mirion Technologies… | 5.11M | — | New | $94.94M | 0.1% | |
| PNFP Pinnacle Financial… | 798.35K | — | New | $68.77M | 0.1% | |
| AVB AvalonBay Communities… | 419.29K | — | New | $68.49M | 0.1% | |
| PAYP PayPay Corporation | 3.08M | — | New | $65.63M | 0.1% | |
| KNX Knight-Swift… | 1.04M | — | New | $59.87M | 0.0% | |
| TEVA Teva Pharmaceutical… | 1.89M | — | New | $57.04M | 0.0% | |
| STT State Street Corporation | 439.04K | — | New | $55.57M | 0.0% | |
| GDXJ VanEck Junior Gold… | 358.19K | — | New | $43.00M | 0.0% | |
| TIGO Millicom International… | 523.35K | — | New | $39.22M | 0.0% | |
| MMED MiniMed Group, Inc.… | 2.59M | — | New | $38.69M | 0.0% | |
| SAIL SailPoint, Inc. | 2.85M | — | New | $37.71M | 0.0% | |
| FPS Forgent Power… | 1.22M | — | New | $35.71M | 0.0% | |
| VSNT Versant Media Group… | 963.91K | — | New | $35.68M | 0.0% | |
| MWH | 1.09M | — | New | $32.68M | 0.0% | |
| DRI Darden Restaurants, Inc. | 155.04K | — | New | $30.39M | 0.0% | |
| GEN Gen Digital Inc. | 1.49M | — | New | $28.02M | 0.0% | |
| FIBK First Interstate… | 781.13K | — | New | $26.09M | 0.0% | |
| ULS UL Solutions Inc. | 255.30K | — | New | $21.88M | 0.0% | |
| OFRM | 1.30M | — | New | $21.26M | 0.0% | |
| EQPT EquipmentShare.com Inc. | 1.03M | — | New | $20.97M | 0.0% | |
| HUM Humana Inc. | 112.62K | — | New | $19.53M | 0.0% | |
| MTAL | 1.93M | — | New | $19.47M | 0.0% | |
| IEAGU | 1.87M | — | New | $18.98M | 0.0% | |
| UMBF UMB Financial… | 159.82K | — | New | $18.03M | 0.0% | |
| VIST Vista Energy, S.A.B. de… | 238.85K | — | New | $18.03M | 0.0% | |
| CORZ Core Scientific, Inc. | 1.20M | — | New | $17.92M | 0.0% | |
| DFTX Definium Therapeutics… | 846.90K | — | New | $16.01M | 0.0% | |
| SHAZ SharonAI Holdings, Inc.… | 698.65K | — | New | $15.88M | 0.0% | |
| ATAI Atai Beckley Inc. | 4.36M | — | New | $15.45M | 0.0% | |
| STOK Stoke Therapeutics, Inc. | 472.14K | — | New | $15.37M | 0.0% | |
| KBE State Street SPDR S&P… | 229.74K | — | New | $13.68M | 0.0% | |
| KBON | 1.35M | — | New | $13.63M | 0.0% | |
| BBCQ | 1.35M | — | New | $13.53M | 0.0% | |
| KRMN Karman Holdings Inc. | 165.61K | — | New | $13.26M | 0.0% | |
| JAN Janus Living, Inc. | 556.56K | — | New | $13.12M | 0.0% | |
| KCA-UN | 1.30M | — | New | $13.05M | 0.0% | |
| HST Host Hotels & Resorts… | 672.66K | — | New | $12.89M | 0.0% | |
| DMRA Damora Therapeutics… | 471.65K | — | New | $12.22M | 0.0% | |
| SGP | 468.79K | — | New | $12.15M | 0.0% | |
| HACQ | 1.18M | — | New | $11.82M | 0.0% | |
| GIX | 1.18M | — | New | $11.81M | 0.0% | |
| ACAAU | 1.14M | — | New | $11.41M | 0.0% | |
| SNCY Sun Country Airlines… | 652.92K | — | New | $10.79M | 0.0% | |
| IACOU | 1.00M | — | New | $9.91M | 0.0% | |
| KOF Coca-Cola FEMSA, S.A.B.… | 100.74K | — | New | $9.83M | 0.0% | |
| PLAY Dave & Buster's… | 887.21K | — | New | $9.61M | 0.0% | |
| KPET | 952.50K | — | New | $9.53M | 0.0% | |
| AACO | 926.00K | — | New | $9.20M | 0.0% | |
| NTNX Nutanix, Inc. | 239.11K | — | New | $9.09M | 0.0% | |
| ILLU | 900.00K | — | New | $8.93M | 0.0% | |
| PPLC | 170.00K | — | New | $8.68M | 0.0% | |
| PAAC | 843.50K | — | New | $8.44M | 0.0% | |
| VTVT | 206.29K | — | New | $8.18M | 0.0% | |
| HSLV | 1.36M | — | New | $7.95M | 0.0% | |
| MANE Veradermics… | 123.22K | — | New | $7.78M | 0.0% | |
| CCB Coastal Financial… | 101.19K | — | New | $7.70M | 0.0% | |
| VT Vanguard Total World… | 55.33K | — | New | $7.65M | 0.0% | |
| FIGR Figure Technology… | 225.32K | — | New | $7.65M | 0.0% | |
| BOBS | 639.81K | — | New | $7.52M | 0.0% | |
| RNGT | 750.00K | — | New | $7.50M | 0.0% | |
| SPRB | 111.89K | — | New | $7.31M | 0.0% | |
| AGBK | 1.00M | — | New | $7.28M | 0.0% | |
| WPP WPP plc | 460.35K | — | New | $7.16M | 0.0% | |
| SUMA | 650.00K | — | New | $6.51M | 0.0% | |
| JBTM JBT Marel Corporation | 50.81K | — | New | $6.50M | 0.0% | |
| XOMA | 204.92K | — | New | $6.43M | 0.0% | |
| SUNB Sunbelt Rentals… | 98.32K | — | New | $6.40M | 0.0% | |
| GREK | 99.07K | — | New | $6.33M | 0.0% | |
| STLA Stellantis N.V. | 891.99K | — | New | $6.32M | 0.0% | |
| GEF Greif, Inc. | 93.79K | — | New | $6.29M | 0.0% | |
| VELO | 668.06K | — | New | $6.27M | 0.0% | |
| QADR | 625.00K | — | New | $6.19M | 0.0% | |
| BHP BHP Group Limited | 84.43K | — | New | $6.14M | 0.0% | |
| AACI | 612.00K | — | New | $6.10M | 0.0% | |
| PALO | 600.00K | — | New | $5.99M | 0.0% | |
| BWIV | 600.00K | — | New | $5.95M | 0.0% | |
| VXX iPath Series B S&P 500… | 163.43K | — | New | $5.83M | 0.0% | |
| UMAC | 467.17K | — | New | $5.79M | 0.0% | |
| TEN Tsakos Energy… | 146.05K | — | New | $5.76M | 0.0% | |
| ICLR ICON Public Limited… | 50.77K | — | New | $5.62M | 0.0% | |
| STNE StoneCo Ltd. | 397.66K | — | New | $5.61M | 0.0% | |
| INN Summit Hotel… | 1.24M | — | New | $5.47M | 0.0% | |
| HCI HCI Group, Inc. | 34.97K | — | New | $5.41M | 0.0% | |
| PTRN Pattern Group Inc.… | 426.83K | — | New | $5.31M | 0.0% | |
| FTS Fortis Inc. | 94.41K | — | New | $5.27M | 0.0% | |
| CADL Candel Therapeutics… | 1.06M | — | New | $5.19M | 0.0% | |
| IEAG | 1.40M | — | New | $5.16M | 0.0% | |
| VIA | 335.87K | — | New | $5.04M | 0.0% | |
| HCIC | 500.00K | — | New | $5.00M | 0.0% | |
| CAQ | 500.00K | — | New | $4.98M | 0.0% | |
| EHAB | 340.77K | — | New | $4.80M | 0.0% | |
| ANL | 681.77K | — | New | $4.72M | 0.0% | |
| GENB | 376.89K | — | New | $4.71M | 0.0% | |
| HWKN Hawkins, Inc. | 29.73K | — | New | $4.57M | 0.0% | |
| FVAV | 450.00K | — | New | $4.51M | 0.0% | |
| GSM Ferroglobe PLC | 1.04M | — | New | $4.28M | 0.0% | |
| POET POET Technologies Inc. | 718.95K | — | New | $4.27M | 0.0% | |
| AGM Federal Agricultural… | 27.71K | — | New | $4.11M | 0.0% | |
| IYM | 23.02K | — | New | $4.05M | 0.0% | |
| NWAX | 375.13K | — | New | $3.76M | 0.0% | |
| BIRK Birkenstock Holding plc | 103.08K | — | New | $3.69M | 0.0% | |
| VMET | 365.73K | — | New | $3.46M | 0.0% | |
| PINE | 190.25K | — | New | $3.42M | 0.0% | |
| QNC | 1.49M | — | New | $3.41M | 0.0% | |
| LBRX | 136.97K | — | New | $3.38M | 0.0% | |
| CLBR | 327.50K | — | New | $3.33M | 0.0% | |
| CLBT Cellebrite DI Ltd. | 232.03K | — | New | $3.20M | 0.0% | |
| MDA MDA Space Ltd | 118.99K | — | New | $3.01M | 0.0% | |
| KRAQ | 300.00K | — | New | $2.96M | 0.0% | |
| TYGO | 785.39K | — | New | $2.95M | 0.0% | |
| IBIO | 1.55M | — | New | $2.94M | 0.0% | |
| ABUS Arbutus Biopharma Corp | 642.45K | — | New | $2.89M | 0.0% | |
| PALL abrdn Physical… | 21.01K | — | New | $2.83M | 0.0% | |
| JACK Jack in the Box Inc. | 288.30K | — | New | $2.79M | 0.0% | |
| SNDA | 85.67K | — | New | $2.76M | 0.0% | |
| UEC Uranium Energy Corp. | 204.15K | — | New | $2.76M | 0.0% | |
| APC | 152.72K | — | New | $2.73M | 0.0% | |
| PSNL Personalis, Inc. | 419.13K | — | New | $2.67M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| NSC Norfolk Southern… | 4.58M | 4.15M | +10.4% | $1.32B | 1.0% | ●●●●○○ |
| WBD Warner Bros. Discovery… | 43.94M | 25.61M | +71.6% | $1.21B | 0.9% | ●●●○○○ |
| META Meta Platforms, Inc. | 2.00M | 1.11M | +80.7% | $1.15B | 0.9% | |
| MSFT Microsoft Corporation | 2.80M | 2.29M | +22.1% | $1.04B | 0.8% | |
| EA Electronic Arts Inc. | 4.28M | 4.20M | +1.9% | $871.65M | 0.7% | ●●●●○○ |
| TSM Taiwan Semiconductor… | 2.23M | 1.28M | +74.4% | $754.60M | 0.6% | ●●○○○○ |
| BAC Bank of America… | 14.27M | 2.43M | +486.5% | $695.65M | 0.5% | |
| MS Morgan Stanley | 4.00M | 2.28M | +75.7% | $657.83M | 0.5% | |
| BLK BlackRock, Inc. | 641.56K | 508.12K | +26.3% | $616.99M | 0.5% | ●●●○○○ |
| VOO Vanguard S&P 500 ETF | 1.02M | 1.01K | +100468.1% | $607.56M | 0.5% | |
| MRVL Marvell Technology, Inc. | 6.11M | 5.48M | +11.4% | $605.49M | 0.5% | ●●○○○○ |
| TSLA Tesla, Inc. | 1.57M | 356.20K | +341.5% | $584.62M | 0.5% | |
| CBRE CBRE Group, Inc. | 4.29M | 943.70K | +355.0% | $581.69M | 0.5% | |
| KVUE Kenvue Inc. | 31.80M | 21.80M | +45.9% | $548.25M | 0.4% | ●●●○○○ |
| C Citigroup Inc. | 4.81M | 3.50M | +37.4% | $545.46M | 0.4% | ●●○○○○ |
| AEP American Electric Power… | 4.15M | 1.38M | +200.4% | $544.16M | 0.4% | ●●○○○○ |
| MU Micron Technology, Inc. | 1.61M | 1.09M | +46.8% | $542.26M | 0.4% | ●●●○○○ |
| XLF State Street Financial… | 10.73M | 4.09M | +162.2% | $529.80M | 0.4% | ●●●●○○ |
| IVZ Invesco Ltd. | 21.65M | 13.88M | +55.9% | $525.85M | 0.4% | ●●●○○○ |
| CTRA Coterra Energy Inc. | 12.73M | 1.98M | +542.1% | $447.36M | 0.3% | |
| UNH UnitedHealth Group… | 1.36M | 1.35M | +0.4% | $367.09M | 0.3% | ●●○○○○ |
| HOLX Hologic, Inc. | 5.65M | 3.50M | +61.5% | $427.18M | 0.3% | ●●●●○○ |
| MA Mastercard Incorporated | 817.07K | 268.17K | +204.7% | $408.26M | 0.3% | ●●○○○○ |
| HBAN Huntington Bancshares… | 25.95M | 2.39M | +986.6% | $406.07M | 0.3% | |
| BMY Bristol-Myers Squibb… | 6.55M | 743.66K | +780.2% | $396.98M | 0.3% | |
| IEX IDEX Corporation | 2.00M | 1.06M | +87.6% | $378.33M | 0.3% | ●●○○○○ |
| QQQ Invesco QQQ Trust… | 618.04K | 596.91K | +3.5% | $356.72M | 0.3% | ●●●○○○ |
| BP BP p.l.c. | 7.80M | 3.91M | +99.7% | $366.59M | 0.3% | |
| PEN Penumbra, Inc. | 1.10M | 677.83K | +62.0% | $360.59M | 0.3% | ●●●○○○ |
| OVV Ovintiv Inc. | 5.86M | 5.69M | +2.9% | $347.62M | 0.3% | ●●○○○○ |
| STEP StepStone Group Inc. | 7.17M | 4.46M | +61.0% | $342.32M | 0.3% | ●●○○○○ |
| LRCX Lam Research Corporation | 1.59M | 1.11M | +43.3% | $339.45M | 0.3% | |
| VLO Valero Energy… | 1.35M | 69.24K | +1850.8% | $333.72M | 0.3% | |
| MSCI MSCI Inc. | 612.16K | 485.97K | +26.0% | $329.96M | 0.3% | ●●○○○○ |
| XONA.DE Exxon Mobil Corporation | 1.94M | 845.55K | +129.1% | $328.62M | 0.3% | |
| COF Capital One Financial… | 1.38M | 1.36M | +2.1% | $252.37M | 0.2% | |
| PPL PPL Corporation | 8.59M | 1.26M | +582.2% | $327.99M | 0.3% | ●●●○○○ |
| CSCO Cisco Systems, Inc. | 4.21M | 957.42K | +339.3% | $326.34M | 0.3% | ●●○○○○ |
| HWM Howmet Aerospace Inc. | 1.39M | 944.83K | +46.6% | $319.28M | 0.2% | ●●●○○○ |
| BRK-B Berkshire Hathaway Inc. | 653.14K | 252.05K | +159.1% | $312.98M | 0.2% | |
| TMUS T-Mobile US, Inc. | 1.49M | 1.06M | +41.0% | $312.65M | 0.2% | ●●○○○○ |
| WBS Webster Financial… | 4.40M | 405.36K | +984.6% | $305.21M | 0.2% | |
| AMP Ameriprise Financial… | 683.37K | 493.94K | +38.4% | $303.69M | 0.2% | ●●●●○○ |
| RTX RTX Corporation | 1.53M | 532.36K | +188.2% | $295.98M | 0.2% | |
| AMD Advanced Micro Devices… | 1.44M | 916.25K | +57.5% | $293.66M | 0.2% | |
| APH Amphenol Corporation | 2.32M | 1.32M | +75.5% | $293.24M | 0.2% | |
| TPG TPG Inc. | 6.61M | 4.58M | +44.2% | $267.90M | 0.2% | ●●○○○○ |
| FERG Ferguson plc | 1.25M | 569.70K | +119.2% | $291.32M | 0.2% | |
| NRG NRG Energy, Inc. | 1.99M | 618.46K | +221.1% | $290.23M | 0.2% | |
| LYFT Lyft, Inc. | 21.77M | 10.92M | +99.4% | $289.48M | 0.2% | ●●○○○○ |
| B Barrick Mining… | 6.99M | 6.29M | +11.1% | $284.99M | 0.2% | |
| WFC Wells Fargo & Company | 3.55M | 3.05M | +16.3% | $282.52M | 0.2% | ●●●○○○ |
| T AT&T Inc. | 9.49M | 4.84M | +96.1% | $275.04M | 0.2% | |
| ELV Elevance Health Inc. | 919.17K | 453.12K | +102.8% | $269.09M | 0.2% | ●●●●○○ |
| RH Rh | 2.37M | 1.54M | +54.1% | $268.76M | 0.2% | |
| LPLA LPL Financial Holdings… | 890.25K | 304.71K | +192.2% | $267.81M | 0.2% | |
| XLP State Street Consumer… | 3.23M | 231.14K | +1296.0% | $264.52M | 0.2% | |
| EEM iShares MSCI Emerging… | 4.63M | 330.90K | +1299.0% | $262.90M | 0.2% | ●●○○○○ |
| AZN AstraZeneca PLC | 1.30M | 2.40M | +8.7% ✂ | $256.91M | 0.2% | ●●●●○○ |
| WIX Wix.com Ltd. | 2.85M | 605.92K | +370.5% | $256.77M | 0.2% | ●●●○○○ |
| CDE Coeur Mining, Inc. | 13.66M | 552.52K | +2371.6% | $255.58M | 0.2% | ●●○○○○ |
| TLN Talen Energy Corporation | 787.16K | 350.30K | +124.7% | $251.29M | 0.2% | ●●○○○○ |
| KKR KKR & Co. Inc. | 2.62M | 390.33K | +571.7% | $242.53M | 0.2% | |
| JAZZ Jazz Pharmaceuticals plc | 1.26M | 1.20M | +5.0% | $238.68M | 0.2% | ●●○○○○ |
| TW Tradeweb Markets Inc. | 1.97M | 368.19K | +434.6% | $231.60M | 0.2% | |
| CMI Cummins Inc. | 421.35K | 259.62K | +62.3% | $226.69M | 0.2% | ●●●○○○ |
| ORLY O'Reilly Automotive… | 2.44M | 542.53K | +350.3% | $225.51M | 0.2% | |
| GEV GE Vernova Inc. | 253.06K | 131.36K | +92.7% | $220.90M | 0.2% | |
| CWAN Clearwater Analytics… | 9.29M | 1.49M | +522.6% | $219.81M | 0.2% | ●●○○○○ |
| HUBS HubSpot, Inc. | 900.18K | 444.08K | +102.7% | $219.73M | 0.2% | |
| DASH DoorDash, Inc. | 1.46M | 70.37K | +1976.0% | $219.35M | 0.2% | |
| DDOG Datadog, Inc. | 1.84M | 219.64K | +739.2% | $217.60M | 0.2% | ●●○○○○ |
| PSX Phillips 66 | 1.19M | 241.90K | +393.6% | $217.53M | 0.2% | |
| FTI TechnipFMC plc | 3.07M | 1.20M | +156.2% | $212.12M | 0.2% | |
| TGT Target Corporation | 1.73M | 907.14K | +90.8% | $209.76M | 0.2% | |
| PFSI PennyMac Financial… | 2.39M | 60.12K | +3868.6% | $208.52M | 0.2% | ●●○○○○ |
| PCAR PACCAR Inc | 1.79M | 230.76K | +676.5% | $206.97M | 0.2% | |
| TXNM TXNM Energy, Inc. | 3.53M | 2.93M | +20.4% | $206.34M | 0.2% | ●●●○○○ |
| MKSI MKS Inc. | 894.37K | 817.25K | +9.4% | $205.53M | 0.2% | ●●●○○○ |
| IAG Iamgold Corporation | 10.93M | 3.30M | +231.0% | $205.44M | 0.2% | ●●○○○○ |
| MMM 3M Company | 1.41M | 370.12K | +281.1% | $204.85M | 0.2% | |
| LMT Lockheed Martin… | 329.29K | 283.69K | +16.1% | $199.02M | 0.2% | |
| PAAS Pan American Silver… | 3.60M | 1.20M | +200.2% | $196.70M | 0.2% | |
| CTAS Cintas Corporation | 1.08M | 1.04M | +3.8% | $182.35M | 0.1% | ●●●○○○ |
| ZTS Zoetis Inc. | 1.65M | 348.28K | +373.7% | $195.04M | 0.2% | ●●○○○○ |
| TER Teradyne, Inc. | 652.11K | 436.01K | +49.6% | $193.32M | 0.2% | ●●●○○○ |
| LBRDA Liberty Broadband… | 3.82M | 3.16M | +20.8% | $192.11M | 0.1% | ●●●●●○ |
| IRTC iRhythm Technologies… | 1.61M | 826.38K | +94.6% | $189.78M | 0.1% | ●●○○○○ |
| ORCL Oracle Corporation | 1.08M | 972.38K | +10.9% | $158.66M | 0.1% | ●●○○○○ |
| GFL GFL Environmental Inc. | 4.53M | 2.54M | +78.6% | $189.16M | 0.1% | ●●●●○○ |
| NDSN Nordson Corporation | 709.00K | 691.82K | +2.5% | $188.64M | 0.1% | ●●●●○○ |
| FSLR First Solar, Inc. | 951.81K | 181.56K | +424.2% | $187.75M | 0.1% | |
| LYB LyondellBasell… | 2.32M | 950.22K | +144.4% | $187.11M | 0.1% | ●●●●○○ |
| IWB iShares Russell 1000 ETF | 521.92K | 455.13K | +14.7% | $186.10M | 0.1% | ●●○○○○ |
| ETR Entergy Corporation | 1.64M | 682.23K | +141.1% | $184.83M | 0.1% | ●●○○○○ |
| EXE Expand Energy… | 1.66M | 841.34K | +96.8% | $181.76M | 0.1% | ●●○○○○ |
| MKTX MarketAxess Holdings… | 1.09M | 301.67K | +260.4% | $179.36M | 0.1% | |
| AMT American Tower… | 1.02M | 516.66K | +97.7% | $176.27M | 0.1% | ●●●○○○ |
| MASI Masimo Corporation | 988.85K | 187.97K | +426.1% | $175.89M | 0.1% | ●●●○○○ |
| MDLZ Mondelez International… | 3.02M | 574.66K | +424.9% | $173.87M | 0.1% | ●●○○○○ |
| TTD The Trade Desk, Inc. | 4.91M | 4.56M | +7.8% | $111.51M | 0.1% | ●●○○○○ |
| BROS Dutch Bros Inc. | 3.23M | 2.82M | +14.5% | $163.83M | 0.1% | ●●●○○○ |
| JLL Jones Lang LaSalle… | 565.96K | 117.87K | +380.2% | $172.23M | 0.1% | |
| SUPN Supernus… | 3.32M | 2.64M | +25.6% | $171.40M | 0.1% | ●●●○○○ |
| RRX Regal Rexnord… | 910.29K | 275.30K | +230.7% | $170.46M | 0.1% | ●●○○○○ |
| NOW ServiceNow, Inc. | 1.62M | 616.70K | +163.5% | $169.87M | 0.1% | |
| FIVE Five Below, Inc. | 733.08K | 704.88K | +4.0% | $167.49M | 0.1% | ●●○○○○ |
| IWM iShares Russell 2000 ETF | 674.12K | 596.43K | +13.0% | $167.18M | 0.1% | |
| SNY Sanofi | 3.44M | 137.05K | +2410.4% | $165.77M | 0.1% | |
| GILD Gilead Sciences, Inc. | 1.18M | 135.92K | +768.7% | $164.56M | 0.1% | |
| GD General Dynamics… | 478.98K | 236.76K | +102.3% | $164.39M | 0.1% | ●●○○○○ |
| NBIX Neurocrine Biosciences… | 1.25M | 442.87K | +181.7% | $164.34M | 0.1% | |
| WTRG Essential Utilities… | 4.06M | 1.26M | +223.7% | $163.60M | 0.1% | ●●○○○○ |
| CRL Charles River… | 934.04K | 330.11K | +182.9% | $161.12M | 0.1% | |
| HEI-A HEICO Corporation | 755.58K | 367.96K | +105.3% | $159.50M | 0.1% | ●●○○○○ |
| TERN Terns Pharmaceuticals… | 3.01M | 987.31K | +205.0% | $158.77M | 0.1% | ●●○○○○ |
| ASML ASML Holding N.V. | 119.94K | 35.09K | +241.8% | $158.42M | 0.1% | |
| BWA BorgWarner Inc. | 2.89M | 2.10M | +37.7% | $156.99M | 0.1% | ●●○○○○ |
| SM SM Energy Company | 5.03M | 2.84M | +77.5% | $156.93M | 0.1% | ●●○○○○ |
| RGLD Royal Gold, Inc. | 613.94K | 277.63K | +121.1% | $156.24M | 0.1% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 12.99M | 14.49M | -10.4% | $8.48B | 6.6% | |
| WMT Walmart Inc. | 953.80K | 40.78M | -97.7% | $118.54M | 0.1% | |
| NVDA NVIDIA Corporation | 10.59M | 15.23M | -30.5% | $1.85B | 1.4% | ●●○○○○ |
| SPY State Street SPDR S&P… | 622.92K | 3.65M | -82.9% | $405.11M | 0.3% | |
| IBIT iShares Bitcoin Trust… | 19.29M | 34.33M | -43.8% | $741.02M | 0.6% | |
| AVGO Broadcom Inc. | 2.15M | 4.45M | -51.6% | $665.76M | 0.5% | |
| AAPL Apple Inc. | 4.67M | 4.95M | -5.7% | $1.18B | 0.9% | ●●○○○○ |
| BSX Boston Scientific… | 4.34M | 11.26M | -61.5% | $240.82M | 0.2% | |
| ISRG Intuitive Surgical, Inc. | 910.29K | 1.49M | -38.8% | $419.64M | 0.3% | |
| GOOGL Alphabet Inc. | 1.66M | 2.68M | -38.0% | $478.27M | 0.4% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 2.81M | 3.63M | -22.8% | $584.59M | 0.5% | ●●●●○○ |
| FCX Freeport-McMoRan Inc. | 12.67M | 15.94M | -20.5% | $744.61M | 0.6% | |
| GOOG Alphabet Inc. | 1.78M | 2.50M | -28.8% | $511.18M | 0.4% | ●●○○○○ |
| SNDK Sandisk Corporation | 1.14M | 1.50M | -23.8% | $725.75M | 0.6% | |
| MRK Merck & Co., Inc. | 1.97M | 6.80M | -71.0% | $237.05M | 0.2% | |
| NVT nVent Electric plc | 4.48M | 6.13M | -27.0% | $529.68M | 0.4% | |
| JPM JPMorgan Chase & Co. | 1.23M | 1.75M | -29.9% | $360.87M | 0.3% | |
| ETHA iShares Ethereum Trust… | 16.48M | 25.09M | -34.3% | $260.82M | 0.2% | ●●○○○○ |
| FBTC Fidelity Wise Origin… | 2.76M | 7.29M | -62.1% | $162.94M | 0.1% | ●●○○○○ |
| EW Edwards Lifesciences… | 1.80M | 6.08M | -70.5% | $143.89M | 0.1% | |
| FE FirstEnergy Corp. | 10.19M | 11.37M | -10.4% | $516.48M | 0.4% | |
| SPGI S&P Global Inc. | 984.44K | 984.48K | 0.0% | $418.72M | 0.3% | |
| CG The Carlyle Group Inc. | 6.80M | 8.34M | -18.4% | $329.20M | 0.3% | |
| DHR Danaher Corporation | 182.82K | 2.05M | -91.1% | $34.66M | 0.0% | |
| V Visa Inc. | 499.80K | 1.29M | -61.2% | $151.07M | 0.1% | |
| LNG Cheniere Energy, Inc. | 1.45M | 1.70M | -14.4% | $411.81M | 0.3% | |
| GM General Motors Company | 4.47M | 5.02M | -10.9% | $333.29M | 0.3% | ●●○○○○ |
| ICE Intercontinental… | 2.01M | 2.39M | -16.1% | $315.97M | 0.2% | |
| STX Seagate Technology… | 250.28K | 107.58M | -99.8% | $98.05M | 0.1% | |
| PKG Packaging Corporation… | 1.12M | 1.82M | -38.9% | $236.77M | 0.2% | |
| LIN Linde plc | 70.34K | 874.78K | -92.0% | $34.87M | 0.0% | |
| SCHW The Charles Schwab… | 651.51K | 3.63M | -82.0% | $61.23M | 0.0% | ●●○○○○ |
| LLY Eli Lilly and Company | 275.99K | 334.86K | -17.6% | $253.85M | 0.2% | |
| CVX Chevron Corporation | 1.73M | 2.15M | -19.5% | $358.36M | 0.3% | |
| BA The Boeing Company | 690.28K | 1.77M | -60.9% | $136.91M | 0.1% | ●●●○○○ |
| DTE DTE Energy Company | 1.44M | 2.73M | -47.3% | $210.21M | 0.2% | |
| URI United Rentals, Inc. | 61.82K | 423.51K | -85.4% | $45.04M | 0.0% | |
| ROST Ross Stores, Inc. | 1.55M | 1.61M | -4.0% | $335.84M | 0.3% | ●●○○○○ |
| DY Dycom Industries, Inc. | 805.77K | 973.18K | -17.2% | $273.01M | 0.2% | ●●○○○○ |
| GTLS Chart Industries, Inc. | 1.02M | 1.59M | -35.5% | $211.72M | 0.2% | |
| PG The Procter & Gamble… | 1.03M | 2.28M | -54.6% | $149.42M | 0.1% | |
| AMAT Applied Materials, Inc. | 888.91K | 931.84K | -4.6% | $303.82M | 0.2% | |
| IFF International Flavors &… | 17.77K | 4.40M | -99.6% | $1.29M | 0.0% | |
| REGN Regeneron… | 62.73K | 379.77K | -83.5% | $48.47M | 0.0% | |
| BALL Ball Corporation | 4.12M | 5.52M | -25.3% | $243.53M | 0.2% | |
| NFLX Netflix, Inc. | 2.09M | 3.06M | -31.5% | $201.25M | 0.2% | |
| MDT Medtronic plc | 472.27K | 2.98M | -84.1% | $40.92M | 0.0% | ●●○○○○ |
| CVS CVS Health Corp. | 194.41K | 3.46M | -94.4% | $13.96M | 0.0% | ●●○○○○ |
| PCG PG&E Corporation | 14.89M | 16.80M | -11.4% | $261.55M | 0.2% | |
| VRT Vertiv Holdings Co | 17.89K | 1.66M | -98.9% | $4.48M | 0.0% | |
| USB U.S. Bancorp | 9.46K | 4.98M | -99.8% | $492,015 | 0.0% | ●●○○○○ |
| HON Honeywell International… | 316.52K | 1.34M | -76.4% | $71.54M | 0.1% | |
| HD The Home Depot, Inc. | 659.48K | 752.05K | -12.3% | $216.90M | 0.2% | |
| DOV Dover Corporation | 1.21M | 1.32M | -8.2% | $253.08M | 0.2% | |
| RAL Ralliant Corp | 4.36M | 4.97M | -12.3% | $181.40M | 0.1% | |
| COST Costco Wholesale… | 136.54K | 291.90K | -53.2% | $136.05M | 0.1% | ●●○○○○ |
| SU Suncor Energy Inc. | 3.58M | 5.48M | -34.6% | $236.53M | 0.2% | |
| FHN First Horizon… | 6.30M | 9.82M | -35.8% | $143.37M | 0.1% | |
| COHR Coherent, Inc. | 889.07K | 1.26M | -29.6% | $211.79M | 0.2% | |
| AMG Affiliated Managers… | 5.37K | 796.01K | -99.3% | $1.49M | 0.0% | ●●●○○○ |
| PYPL PayPal Holdings, Inc. | 602.72K | 3.93M | -84.7% | $27.26M | 0.0% | |
| INSM Insmed Incorporated | 1.16M | 1.31M | -11.7% | $189.32M | 0.1% | ●●○○○○ |
| HII Huntington Ingalls… | 108.93K | 666.45K | -83.7% | $41.38M | 0.0% | |
| MUSA Murphy USA Inc. | 9.17K | 560.62K | -98.4% | $4.53M | 0.0% | ●●●○○○ |
| AON Aon plc | 19.98K | 636.92K | -96.9% | $6.45M | 0.0% | |
| DAR Darling Ingredients Inc. | 2.88M | 6.18M | -53.3% | $178.39M | 0.1% | |
| TSN Tyson Foods, Inc. | 2.30M | 3.79M | -39.4% | $147.09M | 0.1% | |
| SRE Sempra | 2.20M | 2.47M | -11.0% | $213.44M | 0.2% | ●●○○○○ |
| LIVN LivaNova PLC | 2.44M | 3.48M | -30.0% | $155.00M | 0.1% | |
| EBAY eBay Inc. | 756.03K | 2.45M | -69.2% | $68.81M | 0.1% | |
| CMCSA Comcast Corporation | 1.35M | 7.13M | -81.1% | $38.69M | 0.0% | |
| ADSK Autodesk, Inc. | 474.99K | 710.35K | -33.1% | $113.71M | 0.1% | |
| OTIS Otis Worldwide… | 88.54K | 2.39M | -96.3% | $6.82M | 0.0% | |
| ADP Automatic Data… | 689.55K | 797.89K | -13.6% | $140.10M | 0.1% | |
| WAT Waters Corporation | 185.17K | 538.71K | -65.6% | $55.14M | 0.0% | |
| BIIB Biogen Inc. | 93.96K | 1.13M | -91.7% | $17.23M | 0.0% | |
| QRVO Qorvo, Inc. | 2.22M | 2.29M | -2.8% | $172.16M | 0.1% | |
| JNJ Johnson & Johnson | 575.71K | 928.61K | -38.0% | $140.73M | 0.1% | |
| D Dominion Energy, Inc. | 406.06K | 3.24M | -87.5% | $25.10M | 0.0% | |
| CNC Centene Corp. | 2.59M | 4.57M | -43.2% | $84.84M | 0.1% | ●●○○○○ |
| PEP PepsiCo, Inc. | 968.16K | 1.29M | -25.1% | $150.35M | 0.1% | |
| SLB Slb N.V. | 489.12K | 4.81M | -89.8% | $25.14M | 0.0% | |
| ELAN Elanco Animal Health… | 714.04K | 8.12M | -91.2% | $17.09M | 0.0% | |
| EVR Evercore Inc. | 69.16K | 536.65K | -87.1% | $20.64M | 0.0% | |
| JCI Johnson Controls… | 1.39M | 1.49M | -6.5% | $182.22M | 0.1% | ●●●●○○ |
| GKOS Glaukos Corporation | 1.17M | 1.61M | -27.1% | $126.36M | 0.1% | |
| BMRN BioMarin Pharmaceutical… | 3.01M | 3.04M | -0.9% | $170.05M | 0.1% | |
| VST Vistra Corp. | 310.78K | 1.11M | -72.0% | $46.72M | 0.0% | |
| TEAM Atlassian Corporation | 930.89K | 1.10M | -15.5% | $63.53M | 0.1% | |
| MCK McKesson Corporation | 57.40K | 216.18K | -73.5% | $49.67M | 0.0% | |
| AYI Acuity Brands, Inc. | 40.31K | 487.80K | -91.7% | $11.30M | 0.0% | ●●○○○○ |
| PLTR Palantir Technologies… | 315.74K | 975.40K | -67.6% | $46.19M | 0.0% | |
| GLW Corning Inc | 1.26M | 1.46M | -13.3% | $171.99M | 0.1% | ●●●○○○ |
| BITB Bitwise Bitcoin ETF… | 972.85K | 3.61M | -73.0% | $35.81M | 0.0% | |
| PH Parker-Hannifin… | 151.08K | 193.75K | -22.0% | $135.26M | 0.1% | |
| FICO Fair Isaac Corporation | 22.58K | 100.45K | -77.5% | $24.10M | 0.0% | |
| EME EMCOR Group, Inc. | 40.40K | 275.44K | -85.3% | $29.82M | 0.0% | |
| ACN Accenture plc | 570.92K | 626.11K | -8.8% | $113.21M | 0.1% | ●●○○○○ |
| AME AMETEK, Inc. | 369.89K | 812.86K | -54.5% | $79.29M | 0.1% | ●●○○○○ |
| AXTA Axalta Coating Systems… | 4.16M | 5.15M | -19.2% | $115.23M | 0.1% | ●●○○○○ |
| RBLX Roblox Corporation | 1.43M | 2.05M | -30.4% | $80.76M | 0.1% | |
| IQV IQVIA Holdings Inc. | 268.19K | 736.86K | -63.6% | $45.74M | 0.0% | |
| VRTX Vertex Pharmaceuticals… | 30.82K | 365.66K | -91.6% | $13.76M | 0.0% | |
| TEL TE Connectivity plc | 607.98K | 725.76K | -16.2% | $127.08M | 0.1% | ●●○○○○ |
| EQIX Equinix, Inc. | 108.04K | 215.42K | -49.9% | $105.91M | 0.1% | |
| CP Canadian Pacific Kansas… | 98.73K | 2.23M | -95.6% | $7.76M | 0.0% | |
| XEL Xcel Energy Inc. | 1.35M | 2.21M | -38.9% | $107.09M | 0.1% | |
| MTZ MasTec, Inc. | 503.20K | 732.27K | -31.3% | $161.90M | 0.1% | ●●●○○○ |
| KMB Kimberly-Clark… | 572.13K | 1.59M | -64.1% | $55.19M | 0.0% | |
| KO The Coca-Cola Company | 1.52M | 2.29M | -33.6% | $115.53M | 0.1% | |
| JBHT J.B. Hunt Transport… | 598.05K | 816.37K | -26.7% | $126.73M | 0.1% | ●●○○○○ |
| FDX FedEx Corporation | 382.08K | 547.32K | -30.2% | $136.09M | 0.1% | |
| SBAC SBA Communications… | 145.01K | 811.54K | -82.1% | $24.96M | 0.0% | |
| EOG EOG Resources, Inc. | 465.06K | 1.48M | -68.5% | $67.23M | 0.1% | |
| LITE Lumentum Holdings Inc. | 122.01K | 415.16K | -70.6% | $85.75M | 0.1% | |
| EHC Encompass Health… | 477.82K | 1.44M | -66.7% | $46.22M | 0.0% | |
| ADBE Adobe Inc. | 366.90K | 430.87K | -14.8% | $89.19M | 0.1% | ●●●●○○ |
| IT Gartner, Inc. | 311.41K | 595.57K | -47.7% | $49.31M | 0.0% | |
| WMB The Williams Companies… | 2.00M | 2.18M | -8.3% | $145.52M | 0.1% | ●●○○○○ |
| EAT Brinker International… | 210.17K | 1.01M | -79.2% | $30.01M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| CYBR CyberArk Software Ltd. | — | 2.05M | Exit | $913.38M | 0.7% | |
| EXAS Exact Sciences… | — | 3.44M | Exit | $349.52M | 0.3% | |
| FYBR Frontier Communications… | — | 7.46M | Exit | $283.83M | 0.2% | |
| CMA Comerica Incorporated | — | 2.79M | Exit | $242.12M | 0.2% | |
| RNAM Avidity Biosciences Inc | — | 2.16M | Exit | $155.60M | 0.1% | |
| SNV Synovus Financial Corp. | — | 2.64M | Exit | $132.31M | 0.1% | |
| NGD New Gold Inc. | — | 13.07M | Exit | $113.83M | 0.1% | |
| DAY Dayforce Inc | — | 1.64M | Exit | $113.45M | 0.1% | |
| CDTX Cidara Therapeutics… | — | 509.65K | Exit | $112.58M | 0.1% | |
| CIVI Civitas Resources, Inc. | — | 3.87M | Exit | $104.90M | 0.1% | |
| CFLT Confluent, Inc. | — | 3.01M | Exit | $91.03M | 0.1% | |
| RVTY Revvity, Inc. | — | 936.47K | Exit | $90.60M | 0.1% | |
| CADE Cadence Bank | — | 1.47M | Exit | $63.07M | 0.0% | |
| TGNA TEGNA Inc. | — | 2.89M | Exit | $56.11M | 0.0% | |
| NVST Envista Holdings Corp | — | 2.42M | Exit | $52.55M | 0.0% | |
| EXR Extra Space Storage Inc. | — | 392.33K | Exit | $51.09M | 0.0% | |
| GAP The Gap, Inc. | — | 1.63M | Exit | $41.61M | 0.0% | |
| MZTI The Marzetti Company | — | 239.55K | Exit | $39.39M | 0.0% | |
| LPX Louisiana-Pacific… | — | 482.88K | Exit | $39.00M | 0.0% | |
| MSGS Madison Square Garden… | — | 131.12K | Exit | $33.91M | 0.0% | |
| LKQ LKQ Corporation | — | 1.12M | Exit | $33.84M | 0.0% | |
| HI Hillenbrand, Inc. | — | 1.06M | Exit | $33.66M | 0.0% | |
| NXPI NXP Semiconductors N.V. | — | 136.69K | Exit | $29.67M | 0.0% | |
| REVG REV Group, Inc. | — | 467.85K | Exit | $28.45M | 0.0% | |
| TEM Tempus AI, Inc. | — | 471.33K | Exit | $27.83M | 0.0% | |
| KRE State Street SPDR S&P… | — | 417.75K | Exit | $27.07M | 0.0% | |
| PHR Phreesia, Inc. | — | 1.57M | Exit | $26.58M | 0.0% | |
| STAG STAG Industrial, Inc. | — | 721.56K | Exit | $26.52M | 0.0% | |
| VRNS Varonis Systems, Inc. | — | 780.98K | Exit | $25.62M | 0.0% | |
| HUBG Hub Group, Inc. | — | 593.00K | Exit | $25.27M | 0.0% | |
| VTR Ventas, Inc. | — | 324.35K | Exit | $25.10M | 0.0% | |
| SVM Silvercorp Metals Inc. | — | 3.00M | Exit | $25.05M | 0.0% | |
| RGTI Rigetti Computing, Inc. | — | 1.10M | Exit | $24.30M | 0.0% | |
| MIDD The Middleby Corporation | — | 154.46K | Exit | $22.96M | 0.0% | |
| MNRO Monro Inc. | — | 1.12M | Exit | $22.37M | 0.0% | |
| MPWR Monolithic Power… | — | 24.68K | Exit | $22.37M | 0.0% | |
| ZBH Zimmer Biomet Holdings… | — | 241.37K | Exit | $21.70M | 0.0% | |
| HOUS | — | 1.48M | Exit | $21.01M | 0.0% | |
| EFOR Everforth, Inc. | — | 409.78K | Exit | $19.74M | 0.0% | |
| COLM Columbia Sportswear… | — | 339.07K | Exit | $18.68M | 0.0% | |
| NWS News Corporation | — | 597.39K | Exit | $17.70M | 0.0% | |
| EMBJ Embraer S.A. | — | 273.73K | Exit | $17.62M | 0.0% | |
| SLDE Slide Insurance… | — | 896.84K | Exit | $17.47M | 0.0% | |
| HDV iShares Core High… | — | 141.79K | Exit | $17.24M | 0.0% | |
| JOBY Joby Aviation, Inc. | — | 1.27M | Exit | $16.75M | 0.0% | |
| ARIS Aris Mining Corporation | — | 988.35K | Exit | $16.04M | 0.0% | |
| ALV Autoliv, Inc. | — | 127.64K | Exit | $15.15M | 0.0% | |
| KIE | — | 251.65K | Exit | $15.14M | 0.0% | |
| SMH VanEck Semiconductor ETF | — | 41.57K | Exit | $14.97M | 0.0% | |
| DVAX Dynavax Technologies… | — | 972.48K | Exit | $14.96M | 0.0% | |
| PLYM | — | 681.41K | Exit | $14.91M | 0.0% | |
| KFY Korn Ferry | — | 223.06K | Exit | $14.73M | 0.0% | |
| RLI RLI Corp. | — | 227.81K | Exit | $14.58M | 0.0% | |
| TAK Takeda Pharmaceutical… | — | 890.09K | Exit | $13.88M | 0.0% | |
| SW Smurfit Westrock plc | — | 340.03K | Exit | $13.15M | 0.0% | |
| ROL Rollins, Inc. | — | 218.80K | Exit | $13.13M | 0.0% | |
| INDA iShares MSCI India ETF | — | 242.20K | Exit | $13.09M | 0.0% | |
| AGO Assured Guaranty Ltd. | — | 142.76K | Exit | $12.83M | 0.0% | |
| MCHI iShares MSCI China ETF | — | 211.47K | Exit | $12.70M | 0.0% | |
| AX Axos Financial, Inc. | — | 144.84K | Exit | $12.48M | 0.0% | |
| JD JD.com, Inc. | — | 408.99K | Exit | $11.74M | 0.0% | |
| PCH PotlatchDeltic… | — | 294.33K | Exit | $11.71M | 0.0% | |
| SCI Service Corporation… | — | 149.93K | Exit | $11.69M | 0.0% | |
| PBW | — | 382.19K | Exit | $11.67M | 0.0% | |
| PFG Principal Financial… | — | 128.30K | Exit | $11.32M | 0.0% | |
| AHL-PD | — | 302.28K | Exit | $11.21M | 0.0% | |
| XRT State Street SPDR S&P… | — | 129.09K | Exit | $11.01M | 0.0% | |
| TOWN TowneBank | — | 329.25K | Exit | $10.99M | 0.0% | |
| NOVT Novanta Inc. | — | 90.44K | Exit | $10.76M | 0.0% | |
| TDOC Teladoc Health, Inc. | — | 1.51M | Exit | $10.57M | 0.0% | |
| ZYME Zymeworks Inc. | — | 381.62K | Exit | $10.05M | 0.0% | |
| PONY Pony AI Inc. American… | — | 687.82K | Exit | $9.97M | 0.0% | |
| LEU Centrus Energy Corp. | — | 39.97K | Exit | $9.70M | 0.0% | |
| SJNK State Street SPDR… | — | 381.85K | Exit | $9.67M | 0.0% | |
| BKLN Invesco Senior Loan ETF | — | 451.65K | Exit | $9.48M | 0.0% | |
| VTYX | — | 989.92K | Exit | $8.94M | 0.0% | |
| NFG National Fuel Gas… | — | 110.71K | Exit | $8.86M | 0.0% | |
| JAMF Jamf Holding Corp. | — | 677.88K | Exit | $8.82M | 0.0% | |
| OUST Ouster, Inc. | — | 401.19K | Exit | $8.68M | 0.0% | |
| PCOR Procore Technologies… | — | 117.79K | Exit | $8.57M | 0.0% | |
| DOCN DigitalOcean Holdings… | — | 176.24K | Exit | $8.48M | 0.0% | |
| ELY Callaway Golf Company | — | 719.39K | Exit | $8.40M | 0.0% | |
| IYT iShares U.S.… | — | 111.90K | Exit | $8.34M | 0.0% | |
| NBIS Nebius Group N.V. | — | 98.31K | Exit | $8.23M | 0.0% | |
| EWU iShares MSCI United… | — | 183.27K | Exit | $8.06M | 0.0% | |
| ABR Arbor Realty Trust | — | 1.04M | Exit | $8.05M | 0.0% | |
| APPN Appian Corporation | — | 225.51K | Exit | $7.99M | 0.0% | |
| NIC Nicolet Bankshares, Inc. | — | 65.53K | Exit | $7.95M | 0.0% | |
| HHH Howard Hughes Holdings… | — | 96.15K | Exit | $7.67M | 0.0% | |
| OTF | — | 511.25K | Exit | $7.43M | 0.0% | |
| ATXS | — | 534.05K | Exit | $6.99M | 0.0% | |
| LAMR Lamar Advertising… | — | 54.47K | Exit | $6.89M | 0.0% | |
| CDNL | — | 278.68K | Exit | $6.74M | 0.0% | |
| KRG Kite Realty Group Trust | — | 279.34K | Exit | $6.70M | 0.0% | |
| UI Ubiquiti Inc. | — | 12.08K | Exit | $6.68M | 0.0% | |
| SHCO | — | 740.96K | Exit | $6.64M | 0.0% | |
| SKWD Skyward Specialty… | — | 125.74K | Exit | $6.43M | 0.0% | |
| CPB Campbell Soup Company | — | 223.59K | Exit | $6.23M | 0.0% | |
| AM Antero Midstream… | — | 349.57K | Exit | $6.22M | 0.0% | |
| MOFG | — | 160.15K | Exit | $6.17M | 0.0% | |
| ALEX Alexander & Baldwin… | — | 289.87K | Exit | $5.98M | 0.0% | |
| HOMB Home Bancshares, Inc. | — | 210.28K | Exit | $5.84M | 0.0% | |
| ASR Grupo Aeroportuario del… | — | 17.87K | Exit | $5.78M | 0.0% | |
| ALX | — | 25.95K | Exit | $5.66M | 0.0% | |
| SRAD Sportradar Group AG | — | 235.72K | Exit | $5.60M | 0.0% | |
| KELYA | — | 623.72K | Exit | $5.49M | 0.0% | |
| BBSI Barrett Business… | — | 150.68K | Exit | $5.46M | 0.0% | |
| HLMN Hillman Solutions Corp. | — | 623.73K | Exit | $5.40M | 0.0% | |
| ITUB Itaú Unibanco Holding… | — | 750.56K | Exit | $5.37M | 0.0% | |
| PRG PROG Holdings, Inc. | — | 180.51K | Exit | $5.32M | 0.0% | |
| IONQ IonQ, Inc. | — | 116.00K | Exit | $5.21M | 0.0% | |
| TVTX Travere Therapeutics… | — | 136.06K | Exit | $5.20M | 0.0% | |
| INTA Intapp, Inc. | — | 111.75K | Exit | $5.12M | 0.0% | |
| FIGS FIGS, Inc. | — | 443.60K | Exit | $5.04M | 0.0% | |
| FRPT Freshpet, Inc. | — | 82.36K | Exit | $5.02M | 0.0% | |
| DMIIU | — | 500.00K | Exit | $5.01M | 0.0% | |
| SOMN The Southern Company | — | 100.21K | Exit | $4.98M | 0.0% | |
| TRMD TORM plc | — | 252.81K | Exit | $4.95M | 0.0% | |
| FRGE | — | 109.11K | Exit | $4.86M | 0.0% | |
| PWP Perella Weinberg… | — | 279.02K | Exit | $4.83M | 0.0% |
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| IWM | Put | 40.17M | $9.96B |
| NVDA | Put | 23.62M | $4.12B |
| QQQ | Put | 6.05M | $3.49B |
| IWM | Call | 11.99M | $2.97B |
| MSFT | Put | 6.88M | $2.55B |
| QQQ | Call | 3.96M | $2.29B |
| AMZN | Put | 10.94M | $2.28B |
| AAPL | Put | 8.71M | $2.21B |
| META | Put | 3.62M | $2.07B |
| GOOGL | Put | 6.56M | $1.89B |
| TSLA | Put | 4.91M | $1.83B |
| SPY | Put | 2.73M | $1.78B |
| XLF | Put | 28.77M | $1.42B |
| XLE | Put | 22.87M | $1.40B |
| RH | Call | 240.50K | $1.37B |
| RH | Put | 199.80K | $1.36B |
| HYG | Put | 16.91M | $1.35B |
| AAPL | Call | 5.23M | $1.33B |
| NVDA | Call | 7.38M | $1.29B |
| AMD | Put | 5.28M | $1.07B |
| MSFT | Call | 2.78M | $1.03B |
| SPY | Call | 1.57M | $1.02B |
| EEM | Put | 16.90M | $959.48M |
| AMZN | Call | 4.49M | $935.97M |
| AVGO | Put | 2.83M | $874.49M |
| META | Call | 1.49M | $855.28M |
| GOOG | Put | 2.80M | $801.92M |
| XONA.DE | Put | 4.60M | $779.64M |
| NFLX | Put | 7.92M | $761.37M |
| BRK-B | Put | 1.51M | $725.99M |
| GOOGL | Call | 2.32M | $666.10M |
| TSLA | Call | 1.73M | $643.87M |
| PLTR | Put | 4.28M | $625.82M |
| MU | Put | 1.82M | $614.77M |
| AZN | Put | 40.40K | $587.68M |
| KRE | Call | 8.77M | $571.68M |
| TSM | Put | 1.67M | $564.85M |
| AVGO | Call | 1.73M | $534.15M |
| XLF | Call | 10.45M | $515.71M |
| XLE | Call | 8.35M | $511.66M |
| XLY | Put | 4.42M | $482.23M |
| LLY | Put | 498.50K | $458.51M |
| MU | Call | 1.33M | $450.21M |
| GOOG | Call | 1.56M | $447.56M |
| SMH | Call | 1.12M | $429.60M |
| XONA.DE | Call | 2.51M | $425.30M |
| V | Put | 1.39M | $419.36M |
| WMT | Put | 3.34M | $415.46M |
| COST | Put | 401.20K | $399.77M |
| XLK | Put | 2.87M | $380.84M |
| XLU | Put | 8.21M | $376.97M |
| ORCL | Call | 2.49M | $365.79M |
| MA | Put | 697.90K | $348.71M |
| JPM | Put | 1.18M | $346.81M |
| UNH | Put | 1.28M | $346.33M |
| INTC | Put | 7.81M | $344.49M |
| CVX | Put | 1.58M | $327.83M |
| LQD | Call | 2.98M | $325.27M |
| SMH | Put | 846.20K | $324.43M |
| DIA | Put | 690.20K | $319.69M |
| AMD | Call | 1.54M | $313.59M |
| PLTR | Call | 2.08M | $304.64M |
| BABA | Call | 2.43M | $304.37M |
| LQD | Put | 2.77M | $302.45M |
| HD | Put | 918.00K | $301.92M |
| XOP | Put | 1.64M | $298.66M |
| JNJ | Put | 1.22M | $298.53M |
| ORCL | Put | 2.02M | $297.59M |
| AMAT | Put | 860.60K | $294.14M |
| BABA | Put | 2.33M | $291.91M |
| EEM | Call | 5.09M | $288.94M |
| MRVL | Put | 2.76M | $273.46M |
| BKNG | Put | 64.80K | $272.83M |
| MCD | Put | 844.80K | $262.56M |
| PANW | Put | 1.50M | $241.20M |
| DELL | Call | 1.46M | $240.34M |
| V | Call | 785.40K | $237.38M |
| NFLX | Call | 2.42M | $232.29M |
| VZ | Put | 4.59M | $230.53M |
| WFC | Put | 2.84M | $226.07M |
| CAT | Put | 319.00K | $226.00M |
| CSCO | Put | 2.85M | $220.98M |
| WBD | Put | 7.83M | $215.02M |
| C | Call | 1.89M | $214.50M |
| LRCX | Put | 1.00M | $213.85M |
| TLT | Call | 2.45M | $212.22M |
| CRM | Put | 1.10M | $205.60M |
| SPGI | Put | 476.20K | $202.55M |
| CVX | Call | 977.00K | $202.14M |
| COF | Call | 1.10M | $201.51M |
| BAC | Put | 4.03M | $196.36M |
| BKNG | Call | 44.80K | $188.62M |
| PEP | Put | 1.21M | $188.13M |
| MRK | Put | 1.56M | $187.24M |
| UNH | Call | 681.10K | $184.30M |
| IBM | Put | 743.90K | $180.31M |
| BA | Put | 882.70K | $175.68M |
| MA | Call | 350.70K | $175.23M |
| ABBV | Put | 802.50K | $174.54M |
| WMT | Call | 1.40M | $174.17M |
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
7392–4 quarters
24725–8 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| LMR Partners LLP | 785 | 21.8% | 0.8993 | Compare ⇄ |
| Squarepoint Ops LLC | 2241 | 57.1% | 0.8792 | Compare ⇄ |
| Citadel Advisors | 2978 | 52.9% | 0.8654 | Compare ⇄ |
| Marshall Wace | 2148 | 53.9% | 0.8433 | Compare ⇄ |
| Tudor Investment Corp Et Al | 1399 | 37.5% | 0.7721 | Compare ⇄ |
| Truist Financial Corp | 1435 | 30.3% | 0.7086 | Compare ⇄ |
| Envestnet Asset Management Inc | 2103 | 37.5% | 0.7079 | Compare ⇄ |
| Northwestern Mutual Wealth Management Co | 2066 | 39.4% | 0.6745 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
Filing record
Aug 14 2026
13F-HR · period Q2 2026
$276.29B · 5,798 positions · View original SEC filing ↗
May 15 2026
13F-HR · period Q1 2026
$240.29B · 5,624 positions · View original SEC filing ↗
Feb 17 2026
13F-HR · period Q4 2025
$237.79B · 5,950 positions · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$234.29B · 5,978 positions · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$207.08B · 5,805 positions · View original SEC filing ↗
May 15 2025
13F-HR · period Q1 2025
$187.88B · 5,787 positions · View original SEC filing ↗
Feb 14 2025
13F-HR · period Q4 2024
$204.64B · 5,890 positions · View original SEC filing ↗
Nov 14 2024
13F-HR · period Q3 2024
$210.88B · 6,030 positions · View original SEC filing ↗
Aug 14 2024
13F-HR · period Q2 2024
$215.93B · 5,803 positions · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q1 2026 · latest filing Aug 14, 2026 ·
Change methodology