$107.52BReported 13F value
5,653Positions
33.8%Top-10 weight
44.20Effective holdings
n/aEst. turnover
+0New
−0Exits
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. No comparable prior filing; change columns unavailable this quarter.
Sector exposure
Technology
41.6%
Financial Services
19.8%
Consumer Cyclical
12.1%
Industrials
7.6%
Communication Services
5.8%
Basic Materials
3.7%
Healthcare
3.5%
Energy
2.3%
Consumer Defensive
2.2%
Utilities
0.7%
Real Estate
0.7%
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q4 2025
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | CRWV CoreWeave, Inc. Class A… | 11.3% | $829.54M | 11.58M | n/a | n/c | 1 |
| 2 | BULL Webull Corporation Class A… | 5.0% | $364.66M | 46.93M | n/a | n/c | 1 |
| 3 | GOOGL Alphabet Inc. | 3.8% | $276.56M | 883.58K | n/a | n/c | 1 |
| 4 | MU Micron Technology, Inc. | 2.4% | $176.49M | 618.38K | n/a | n/c | 1 |
| 5 | SLV iShares Silver Trust | 2.4% | $173.54M | 2.69M | n/a | n/c | 1 |
| 6 | COIN Coinbase Global, Inc. | 2.2% | $164.20M | 726.12K | n/a | n/c | 1 |
| 7 | AVGO Broadcom Inc. | 2.2% | $161.23M | 465.84K | n/a | n/c | 1 |
| 8 | MSTR Strategy Inc | 1.5% | $109.91M | 723.31K | n/a | n/c | 1 |
| 9 | CRM Salesforce, Inc. | 1.5% | $109.69M | 414.06K | n/a | n/c | 1 |
| 10 | SMH VanEck Semiconductor ETF | 1.4% | $104.05M | 288.93K | n/a | n/c | 1 |
| 11 | ORCL Oracle Corporation | 1.4% | $103.58M | 531.44K | n/a | n/c | 1 |
| 12 | PDD PDD Holdings Inc. | 1.3% | $98.66M | 870.08K | n/a | n/c | 1 |
| 13 | MSFT Microsoft Corporation | 1.3% | $95.38M | 197.22K | n/a | n/c | 1 |
| 14 | BABA Alibaba Group Holding… | 1.1% | $81.57M | 556.46K | n/a | n/c | 1 |
| 15 | IBKR Interactive Brokers Group… | 1.0% | $76.24M | 1.19M | n/a | n/c | 1 |
| 16 | LUV Southwest Airlines Co. | 0.9% | $66.58M | 1.61M | n/a | n/c | 1 |
| 17 | ARM Arm Holdings plc American… | 0.9% | $65.86M | 602.55K | n/a | n/c | 1 |
| 18 | BA The Boeing Company | 0.9% | $65.17M | 300.14K | n/a | n/c | 1 |
| 19 | TPR Tapestry, Inc. | 0.9% | $62.74M | 491.00K | n/a | n/c | 1 |
| 20 | ETOR eToro Group Ltd. | 0.8% | $61.32M | 1.75M | n/a | n/c | 1 |
| 21 | CIEN Ciena Corporation | 0.8% | $60.57M | 258.99K | n/a | n/c | 1 |
| 22 | SMCI Super Micro Computer, Inc. | 0.8% | $59.26M | 2.02M | n/a | n/c | 1 |
| 23 | GEV GE Vernova Inc. | 0.8% | $58.37M | 89.31K | n/a | n/c | 1 |
| 24 | JPM JPMorgan Chase & Co. | 0.8% | $58.06M | 180.18K | n/a | n/c | 1 |
| 25 | UNH UnitedHealth Group… | 0.8% | $57.17M | 173.19K | n/a | n/c | 1 |
| 26 | CLS Celestica Inc. | 0.8% | $55.13M | 186.50K | n/a | n/c | 1 |
| 27 | LITE Lumentum Holdings Inc. | 0.7% | $54.18M | 146.98K | n/a | n/c | 1 |
| 28 | SOFI SoFi Technologies, Inc. | 0.7% | $54.10M | 2.07M | n/a | n/c | 1 |
| 29 | GLD SPDR Gold Shares | 0.7% | $53.27M | 134.41K | n/a | n/c | 1 |
| 30 | HLT Hilton Worldwide Holdings… | 0.7% | $52.27M | 181.98K | n/a | n/c | 1 |
| 31 | UBER Uber Technologies, Inc. | 0.7% | $51.85M | 634.52K | n/a | n/c | 1 |
| 32 | NEM Newmont Corporation | 0.7% | $51.33M | 514.11K | n/a | n/c | 1 |
| 33 | BKNG Booking Holdings Inc. | 0.7% | $49.74M | 9.29K | n/a | n/c | 1 |
| 34 | WMT Walmart Inc. | 0.7% | $49.01M | 439.89K | n/a | n/c | 1 |
| 35 | C Citigroup Inc. | 0.6% | $47.46M | 406.70K | n/a | n/c | 1 |
| 36 | VST Vistra Corp. | 0.6% | $43.33M | 268.56K | n/a | n/c | 1 |
| 37 | IBM International Business… | 0.6% | $43.16M | 145.70K | n/a | n/c | 1 |
| 38 | AG First Majestic Silver Corp. | 0.6% | $42.13M | 2.53M | n/a | n/c | 1 |
| 39 | MAR Marriott International, Inc. | 0.6% | $41.25M | 132.96K | n/a | n/c | 1 |
| 40 | DKNG DraftKings Inc. | 0.5% | $39.41M | 1.14M | n/a | n/c | 1 |
| 41 | GE GE Aerospace | 0.5% | $39.13M | 127.03K | n/a | n/c | 1 |
| 42 | KKR KKR & Co. Inc. | 0.5% | $35.74M | 280.39K | n/a | n/c | 1 |
| 43 | B Barrick Mining Corporation | 0.5% | $35.00M | 803.67K | n/a | n/c | 1 |
| 44 | TWLO Twilio Inc. | 0.5% | $34.53M | 242.73K | n/a | n/c | 1 |
| 45 | VPG Vishay Precision Group, Inc. | 0.5% | $34.34M | 891.85K | n/a | n/c | 1 |
| 46 | WFC Wells Fargo & Company | 0.5% | $33.26M | 356.88K | n/a | n/c | 1 |
| 47 | HYG iShares iBoxx $ High Yield… | 0.4% | $32.25M | 400.00K | n/a | n/c | 1 |
| 48 | NKE NIKE, Inc. | 0.4% | $31.07M | 487.61K | n/a | n/c | 1 |
| 49 | LRCX Lam Research Corporation | 0.4% | $30.72M | 179.47K | n/a | n/c | 1 |
| 50 | GDXJ VanEck Junior Gold Miners… | 0.4% | $30.10M | 264.53K | n/a | n/c | 1 |
| 51 | DASH DoorDash, Inc. | 0.4% | $30.02M | 132.57K | n/a | n/c | 1 |
| 52 | SBET Sharplink, Inc. | 0.4% | $29.50M | 3.30M | n/a | n/c | 1 |
| 53 | TGT Target Corporation | 0.4% | $29.37M | 300.45K | n/a | n/c | 1 |
| 54 | PANW Palo Alto Networks, Inc. | 0.4% | $29.33M | 159.26K | n/a | n/c | 1 |
| 55 | SHOP Shopify Inc. | 0.4% | $28.27M | 175.63K | n/a | n/c | 1 |
| 56 | GS The Goldman Sachs Group… | 0.4% | $28.07M | 31.93K | n/a | n/c | 1 |
| 57 | VRT Vertiv Holdings Co | 0.4% | $28.02M | 172.95K | n/a | n/c | 1 |
| 58 | ADBE Adobe Inc. | 0.4% | $27.61M | 78.89K | n/a | n/c | 1 |
| 59 | BURL Burlington Stores, Inc. | 0.4% | $26.97M | 93.38K | n/a | n/c | 1 |
| 60 | OKE ONEOK, Inc. | 0.4% | $26.76M | 364.05K | n/a | n/c | 1 |
| 61 | PLTR Palantir Technologies Inc. | 0.4% | $25.87M | 145.54K | n/a | n/c | 1 |
| 62 | STX Seagate Technology Holdings… | 0.3% | $25.62M | 93.04K | n/a | n/c | 1 |
| 63 | DBRG DigitalBridge Group, Inc. | 0.3% | $25.40M | 1.66M | n/a | n/c | 1 |
| 64 | MBVI M3-BRIGADE ACQUISITION VI CO | 0.3% | $25.31M | 3.33M | n/a | n/c | 1 |
| 65 | DDOG Datadog, Inc. | 0.3% | $25.13M | 184.82K | n/a | n/c | 1 |
| 66 | TSLA Tesla, Inc. | 0.3% | $25.09M | 55.80K | n/a | n/c | 1 |
| 67 | DELL Dell Technologies Inc. | 0.3% | $24.80M | 197.01K | n/a | n/c | 1 |
| 68 | TTD The Trade Desk, Inc. | 0.3% | $24.77M | 652.57K | n/a | n/c | 1 |
| 69 | AMZN Amazon.com, Inc. | 0.3% | $23.80M | 103.13K | n/a | n/c | 1 |
| 70 | TLT iShares 20+ Year Treasury… | 0.3% | $23.76M | 272.66K | n/a | n/c | 1 |
| 71 | PWR Quanta Services, Inc. | 0.3% | $23.74M | 56.24K | n/a | n/c | 1 |
| 72 | ONON On Holding AG | 0.3% | $22.79M | 490.30K | n/a | n/c | 1 |
| 73 | TXN Texas Instruments… | 0.3% | $22.39M | 129.08K | n/a | n/c | 1 |
| 74 | AGI Alamos Gold Inc. | 0.3% | $22.16M | 574.39K | n/a | n/c | 1 |
| 75 | AXP American Express Company | 0.3% | $21.94M | 59.32K | n/a | n/c | 1 |
| 76 | CX CEMEX, S.A.B. de C.V. | 0.3% | $21.93M | 1.91M | n/a | n/c | 1 |
| 77 | SG Sweetgreen, Inc. | 0.3% | $21.68M | 3.21M | n/a | n/c | 1 |
| 78 | JEF Jefferies Financial Group… | 0.3% | $21.04M | 339.46K | n/a | n/c | 1 |
| 79 | CG The Carlyle Group Inc. | 0.3% | $21.00M | 355.35K | n/a | n/c | 1 |
| 80 | ELV Elevance Health Inc. | 0.3% | $20.87M | 59.55K | n/a | n/c | 1 |
| 81 | KGC Kinross Gold Corporation | 0.3% | $20.46M | 726.68K | n/a | n/c | 1 |
| 82 | DAL Delta Air Lines, Inc. | 0.3% | $20.21M | 291.28K | n/a | n/c | 1 |
| 83 | SPY State Street SPDR S&P 500… | 0.3% | $20.05M | 29.41K | n/a | n/c | 1 |
| 84 | LI Li Auto Inc. | 0.3% | $20.02M | 1.18M | n/a | n/c | 1 |
| 85 | LULU Lululemon Athletica Inc. | 0.3% | $18.56M | 89.32K | n/a | n/c | 1 |
| 86 | KRE State Street SPDR S&P… | 0.3% | $18.47M | 284.99K | n/a | n/c | 1 |
| 87 | ZTS Zoetis Inc. | 0.2% | $17.94M | 142.58K | n/a | n/c | 1 |
| 88 | FDX FedEx Corporation | 0.2% | $17.59M | 60.88K | n/a | n/c | 1 |
| 89 | HP Helmerich & Payne, Inc. | 0.2% | $17.32M | 603.99K | n/a | n/c | 1 |
| 90 | GRAB Grab Holdings Limited | 0.2% | $17.18M | 3.44M | n/a | n/c | 1 |
| 91 | SGHC Super Group (SGHC) Limited | 0.2% | $16.88M | 1.41M | n/a | n/c | 1 |
| 92 | SLB Slb N.V. | 0.2% | $16.34M | 425.78K | n/a | n/c | 1 |
| 93 | NVO Novo Nordisk A/S | 0.2% | $16.13M | 316.92K | n/a | n/c | 1 |
| 94 | AAL American Airlines Group Inc. | 0.2% | $15.77M | 1.03M | n/a | n/c | 1 |
| 95 | P Everpure, Inc. | 0.2% | $15.45M | 230.59K | n/a | n/c | 1 |
| 96 | TEM Tempus AI, Inc. | 0.2% | $15.31M | 259.35K | n/a | n/c | 1 |
| 97 | AXON Axon Enterprise, Inc. | 0.2% | $15.31M | 26.96K | n/a | n/c | 1 |
| 98 | V Visa Inc. | 0.2% | $14.98M | 42.70K | n/a | n/c | 1 |
| 99 | LYV Live Nation Entertainment… | 0.2% | $14.90M | 104.55K | n/a | n/c | 1 |
| 100 | IBIT iShares Bitcoin Trust ETF | 0.2% | $14.42M | 290.52K | n/a | n/c | 1 |
| 101 | DECK Deckers Outdoor Corporation | 0.2% | $14.40M | 138.94K | n/a | n/c | 1 |
| 102 | MS Morgan Stanley | 0.2% | $14.36M | 80.91K | n/a | n/c | 1 |
| 103 | ACN Accenture plc | 0.2% | $13.72M | 51.14K | n/a | n/c | 1 |
| 104 | QCOM QUALCOMM Incorporated | 0.2% | $13.69M | 80.06K | n/a | n/c | 1 |
| 105 | WBD Warner Bros. Discovery, Inc. | 0.2% | $13.48M | 467.61K | n/a | n/c | 1 |
| 106 | FHN First Horizon Corporation | 0.2% | $13.22M | 553.12K | n/a | n/c | 1 |
| 107 | CRCL Circle Internet Group | 0.2% | $13.21M | 166.62K | n/a | n/c | 1 |
| 108 | RIOT Riot Platforms, Inc. | 0.2% | $13.19M | 1.04M | n/a | n/c | 1 |
| 109 | OWL Blue Owl Capital Inc. | 0.2% | $13.14M | 889.09K | n/a | n/c | 1 |
| 110 | MA Mastercard Incorporated | 0.2% | $12.94M | 22.67K | n/a | n/c | 1 |
| 111 | MTZ MasTec, Inc. | 0.2% | $12.70M | 58.43K | n/a | n/c | 1 |
| 112 | AN AutoNation, Inc. | 0.2% | $12.33M | 59.71K | n/a | n/c | 1 |
| 113 | AEM Agnico Eagle Mines Limited | 0.2% | $12.27M | 72.37K | n/a | n/c | 1 |
| 114 | HAL Halliburton Company | 0.2% | $12.16M | 430.26K | n/a | n/c | 1 |
| 115 | EL The Estée Lauder Companies… | 0.2% | $11.92M | 113.85K | n/a | n/c | 1 |
| 116 | DOCN DigitalOcean Holdings, Inc. | 0.2% | $11.84M | 246.02K | n/a | n/c | 1 |
| 117 | ETN Eaton Corporation plc | 0.2% | $11.69M | 36.70K | n/a | n/c | 1 |
| 118 | CNC Centene Corp. | 0.2% | $11.65M | 283.09K | n/a | n/c | 1 |
| 119 | OXY Occidental Petroleum… | 0.2% | $11.27M | 274.00K | n/a | n/c | 1 |
| 120 | JBTM JBT Marel Corporation | 0.2% | $11.17M | 74.12K | n/a | n/c | 1 |
| 121 | FND Floor & Decor Holdings, Inc. | 0.2% | $11.07M | 181.87K | n/a | n/c | 1 |
| 122 | SE Sea Limited | 0.2% | $11.05M | 86.62K | n/a | n/c | 1 |
| 123 | VAL Valaris Limited | 0.1% | $10.87M | 215.67K | n/a | n/c | 1 |
| 124 | U Unity Software Inc. | 0.1% | $10.78M | 243.96K | n/a | n/c | 1 |
| 125 | DOV Dover Corporation | 0.1% | $10.71M | 54.87K | n/a | n/c | 1 |
| 126 | KTOS Kratos Defense & Security… | 0.1% | $10.67M | 140.58K | n/a | n/c | 1 |
| 127 | TTWO Take-Two Interactive… | 0.1% | $10.57M | 41.28K | n/a | n/c | 1 |
| 128 | IQV IQVIA Holdings Inc. | 0.1% | $10.30M | 45.69K | n/a | n/c | 1 |
| 129 | LMT Lockheed Martin Corporation | 0.1% | $10.25M | 21.19K | n/a | n/c | 1 |
| 130 | HCMA HCM III ACQUISITION CORP | 0.1% | $10.04M | 1,000.00K | n/a | n/c | 1 |
| 131 | GPN Global Payments Inc. | 0.1% | $9.94M | 128.48K | n/a | n/c | 1 |
| 132 | HUM Humana Inc. | 0.1% | $9.81M | 38.29K | n/a | n/c | 1 |
| 133 | SFM Sprouts Farmers Market, Inc. | 0.1% | $9.79M | 122.93K | n/a | n/c | 1 |
| 134 | XYZ Block, Inc. | 0.1% | $9.64M | 148.07K | n/a | n/c | 1 |
| 135 | MUSA Murphy USA Inc. | 0.1% | $9.63M | 23.85K | n/a | n/c | 1 |
| 136 | OC Owens Corning | 0.1% | $9.53M | 85.19K | n/a | n/c | 1 |
| 137 | SCHW The Charles Schwab… | 0.1% | $9.52M | 95.25K | n/a | n/c | 1 |
| 138 | COF Capital One Financial… | 0.1% | $9.49M | 39.16K | n/a | n/c | 1 |
| 139 | JCI Johnson Controls… | 0.1% | $9.37M | 78.25K | n/a | n/c | 1 |
| 140 | VEEV Veeva Systems Inc. | 0.1% | $9.34M | 41.84K | n/a | n/c | 1 |
| 141 | URI United Rentals, Inc. | 0.1% | $9.13M | 11.29K | n/a | n/c | 1 |
| 142 | STM STMicroelectronics N.V. | 0.1% | $9.05M | 348.89K | n/a | n/c | 1 |
| 143 | BTI British American Tobacco… | 0.1% | $9.01M | 159.11K | n/a | n/c | 1 |
| 144 | GAP The Gap, Inc. | 0.1% | $8.99M | 351.23K | n/a | n/c | 1 |
| 145 | BLK BlackRock, Inc. | 0.1% | $8.95M | 8.36K | n/a | n/c | 1 |
| 146 | SWK Stanley Black & Decker, Inc. | 0.1% | $8.85M | 119.17K | n/a | n/c | 1 |
| 147 | BX Blackstone Inc. | 0.1% | $8.81M | 57.17K | n/a | n/c | 1 |
| 148 | TROW T. Rowe Price Group, Inc. | 0.1% | $8.75M | 85.48K | n/a | n/c | 1 |
| 149 | OKTA Okta, Inc. | 0.1% | $8.67M | 100.25K | n/a | n/c | 1 |
| 150 | CORZ Core Scientific, Inc. | 0.1% | $8.66M | 594.80K | n/a | n/c | 1 |
| 151 | TEAM Atlassian Corporation | 0.1% | $8.65M | 53.37K | n/a | n/c | 1 |
| 152 | MCD McDonald's Corporation | 0.1% | $8.63M | 28.24K | n/a | n/c | 1 |
| 153 | SPHR Sphere Entertainment Co. | 0.1% | $8.59M | 90.38K | n/a | n/c | 1 |
| 154 | CBRE CBRE Group, Inc. | 0.1% | $8.55M | 53.20K | n/a | n/c | 1 |
| 155 | BE Bloom Energy Corporation | 0.1% | $8.47M | 97.52K | n/a | n/c | 1 |
| 156 | GDS GDS Holdings Limited | 0.1% | $8.46M | 242.39K | n/a | n/c | 1 |
| 157 | ISRG Intuitive Surgical, Inc. | 0.1% | $8.46M | 14.93K | n/a | n/c | 1 |
| 158 | EBAY eBay Inc. | 0.1% | $8.32M | 95.48K | n/a | n/c | 1 |
| 159 | MCY Mercury General Corporation | 0.1% | $8.22M | 87.41K | n/a | n/c | 1 |
| 160 | JD JD.com, Inc. | 0.1% | $8.17M | 284.55K | n/a | n/c | 1 |
| 161 | FFIV F5, Inc. | 0.1% | $8.10M | 31.73K | n/a | n/c | 1 |
| 162 | EXPE Expedia Group, Inc. | 0.1% | $8.09M | 28.54K | n/a | n/c | 1 |
| 163 | BP BP p.l.c. | 0.1% | $8.09M | 232.80K | n/a | n/c | 1 |
| 164 | HD The Home Depot, Inc. | 0.1% | $7.86M | 22.85K | n/a | n/c | 1 |
| 165 | INSM Insmed Incorporated | 0.1% | $7.72M | 44.38K | n/a | n/c | 1 |
| 166 | UPST Upstart Holdings, Inc. | 0.1% | $7.66M | 175.23K | n/a | n/c | 1 |
| 167 | WAL Western Alliance… | 0.1% | $7.57M | 89.99K | n/a | n/c | 1 |
| 168 | MET MetLife, Inc. | 0.1% | $7.57M | 95.83K | n/a | n/c | 1 |
| 169 | VLO Valero Energy Corporation | 0.1% | $7.54M | 46.31K | n/a | n/c | 1 |
| 170 | EA Electronic Arts Inc. | 0.1% | $7.45M | 36.47K | n/a | n/c | 1 |
| 171 | CTSH Cognizant Technology… | 0.1% | $7.25M | 87.34K | n/a | n/c | 1 |
| 172 | OZK Bank OZK | 0.1% | $7.24M | 157.41K | n/a | n/c | 1 |
| 173 | WPM Wheaton Precious Metals… | 0.1% | $7.21M | 61.39K | n/a | n/c | 1 |
| 174 | PSA Public Storage | 0.1% | $7.20M | 27.76K | n/a | n/c | 1 |
| 175 | MSI Motorola Solutions, Inc. | 0.1% | $7.03M | 18.33K | n/a | n/c | 1 |
| 176 | MCK McKesson Corporation | 0.1% | $6.90M | 8.41K | n/a | n/c | 1 |
| 177 | UAA Under Armour, Inc. | 0.1% | $6.68M | 1.34M | n/a | n/c | 1 |
| 178 | MRSH Marsh & McLennan Companies… | 0.1% | $6.50M | 35.03K | n/a | n/c | 1 |
| 179 | SEABRIDGE GOLD INC (unmapped) | n/a | $6.49M | 219.37K | n/a | n/a | |
| 180 | EQT EQT Corporation | 0.1% | $6.44M | 120.10K | n/a | n/c | 1 |
| 181 | AFL Aflac Incorporated | 0.1% | $6.42M | 58.20K | n/a | n/c | 1 |
| 182 | ADSK Autodesk, Inc. | 0.1% | $6.37M | 21.50K | n/a | n/c | 1 |
| 183 | SNAP Snap Inc. | 0.1% | $6.31M | 781.75K | n/a | n/c | 1 |
| 184 | TKO TKO Group Holdings, Inc. | 0.1% | $6.21M | 29.71K | n/a | n/c | 1 |
| 185 | CMI Cummins Inc. | 0.1% | $6.18M | 12.10K | n/a | n/c | 1 |
| 186 | CDNS Cadence Design Systems, Inc. | 0.1% | $6.16M | 19.72K | n/a | n/c | 1 |
| 187 | LMND Lemonade, Inc. | 0.1% | $6.15M | 86.36K | n/a | n/c | 1 |
| 188 | NPWR NET POWER INC | 0.1% | $6.14M | 2.69M | n/a | n/c | 1 |
| 189 | GNRC Generac Holdings Inc. | 0.1% | $6.04M | 44.30K | n/a | n/c | 1 |
| 190 | MUR Murphy Oil Corporation | 0.1% | $5.82M | 186.26K | n/a | n/c | 1 |
| 191 | UPS United Parcel Service, Inc. | 0.1% | $5.80M | 58.47K | n/a | n/c | 1 |
| 192 | LYB LyondellBasell Industries… | 0.1% | $5.75M | 132.87K | n/a | n/c | 1 |
| 193 | LW Lamb Weston Holdings, Inc. | 0.1% | $5.69M | 135.91K | n/a | n/c | 1 |
| 194 | MRNA Moderna, Inc. | 0.1% | $5.68M | 192.71K | n/a | n/c | 1 |
| 195 | STZ Constellation Brands, Inc. | 0.1% | $5.68M | 41.16K | n/a | n/c | 1 |
| 196 | WLTH Wealthfront Corporation | 0.1% | $5.67M | 417.50K | n/a | n/c | 1 |
| 197 | LVS Las Vegas Sands Corp. | 0.1% | $5.57M | 85.63K | n/a | n/c | 1 |
| 198 | ENPH Enphase Energy, Inc. | 0.1% | $5.56M | 173.52K | n/a | n/c | 1 |
| 199 | HELP NEW AMER ACQUISITION I CORP | 0.1% | $5.55M | 567.01K | n/a | n/c | 1 |
| 200 | BIDU Baidu, Inc. | 0.1% | $5.54M | 42.40K | n/a | n/c | 1 |
| 201 | PATH UiPath Inc. | 0.1% | $5.49M | 335.05K | n/a | n/c | 1 |
| 202 | AMT American Tower Corporation | 0.1% | $5.48M | 31.22K | n/a | n/c | 1 |
| 203 | MATW Matthews International… | 0.1% | $5.44M | 208.24K | n/a | n/c | 1 |
| 204 | FIVE Five Below, Inc. | 0.1% | $5.43M | 28.84K | n/a | n/c | 1 |
| 205 | VFC V.F. Corporation | 0.1% | $5.32M | 294.15K | n/a | n/c | 1 |
| 206 | APA APA Corporation | 0.1% | $5.23M | 213.88K | n/a | n/c | 1 |
| 207 | ALV Autoliv, Inc. | 0.1% | $5.17M | 43.59K | n/a | n/c | 1 |
| 208 | FLTR.L Flutter Entertainment plc | 0.1% | $5.13M | 23.83K | n/a | n/c | 1 |
| 209 | DOCU DocuSign, Inc. | 0.1% | $5.06M | 73.95K | n/a | n/c | 1 |
| 210 | HDB HDFC Bank Limited | 0.1% | $5.06M | 138.40K | n/a | n/c | 1 |
| 211 | AEO American Eagle Outfitters… | 0.1% | $5.05M | 191.47K | n/a | n/c | 1 |
| 212 | IMSRW TERRESTRIAL ENERGY INC | 0.1% | $5.03M | 2.37M | n/a | n/c | 1 |
| 213 | CAMT Camtek Ltd. | 0.1% | $5.02M | 47.21K | n/a | n/c | 1 |
| 214 | RUN Sunrun Inc. | 0.1% | $5.02M | 272.84K | n/a | n/c | 1 |
| 215 | SBUX Starbucks Corporation | 0.1% | $4.99M | 59.24K | n/a | n/c | 1 |
| 216 | HPQ HP Inc. | 0.1% | $4.97M | 222.97K | n/a | n/c | 1 |
| 217 | URA Global X - Uranium ETF | 0.1% | $4.95M | 115.75K | n/a | n/c | 1 |
| 218 | FOXA Fox Corporation | 0.1% | $4.93M | 67.41K | n/a | n/c | 1 |
| 219 | DVA DaVita Inc. | 0.1% | $4.92M | 43.33K | n/a | n/c | 1 |
| 220 | WELL Welltower Inc. | 0.1% | $4.91M | 26.45K | n/a | n/c | 1 |
| 221 | IONS Ionis Pharmaceuticals, Inc. | 0.1% | $4.85M | 61.28K | n/a | n/c | 1 |
| 222 | AJG Arthur J. Gallagher & Co. | 0.1% | $4.83M | 18.65K | n/a | n/c | 1 |
| 223 | ENTG Entegris, Inc. | 0.1% | $4.78M | 56.78K | n/a | n/c | 1 |
| 224 | BNTX BioNTech SE | 0.1% | $4.76M | 50.00K | n/a | n/c | 1 |
| 225 | MGM MGM Resorts International | 0.1% | $4.70M | 128.92K | n/a | n/c | 1 |
| 226 | EXLS ExlService Holdings, Inc. | 0.1% | $4.68M | 110.27K | n/a | n/c | 1 |
| 227 | MNST Monster Beverage Corporation | 0.1% | $4.68M | 61.01K | n/a | n/c | 1 |
| 228 | AMBA Ambarella, Inc. | 0.1% | $4.65M | 65.69K | n/a | n/c | 1 |
| 229 | GMED Globus Medical, Inc. | 0.1% | $4.62M | 52.88K | n/a | n/c | 1 |
| 230 | BEKE KE Holdings Inc. | 0.1% | $4.57M | 290.09K | n/a | n/c | 1 |
| 231 | TMO Thermo Fisher Scientific… | 0.1% | $4.54M | 7.84K | n/a | n/c | 1 |
| 232 | IONQ IonQ, Inc. | 0.1% | $4.48M | 99.81K | n/a | n/c | 1 |
| 233 | TPX Tempur Sealy International… | 0.1% | $4.45M | 49.87K | n/a | n/c | 1 |
| 234 | ARKK ARK Innovation ETF | 0.1% | $4.43M | 57.63K | n/a | n/c | 1 |
| 235 | CFG Citizens Financial Group… | 0.1% | $4.42M | 75.63K | n/a | n/c | 1 |
| 236 | SITE SiteOne Landscape Supply… | 0.1% | $4.41M | 35.40K | n/a | n/c | 1 |
| 237 | CHTR Charter Communications, Inc. | 0.1% | $4.38M | 21.00K | n/a | n/c | 1 |
| 238 | GTLB GitLab Inc. | 0.1% | $4.37M | 116.32K | n/a | n/c | 1 |
| 239 | KLAC KLA Corporation | 0.1% | $4.35M | 3.58K | n/a | n/c | 1 |
| 240 | BRK-B Berkshire Hathaway Inc. | 0.1% | $4.30M | 8.55K | n/a | n/c | 1 |
| 241 | PCAR PACCAR Inc | 0.1% | $4.29M | 39.17K | n/a | n/c | 1 |
| 242 | PBI Pitney Bowes Inc. | 0.1% | $4.17M | 394.65K | n/a | n/c | 1 |
| 243 | IMPP IMPERIAL PETROLEUM INC | 0.1% | $4.15M | 1.15M | n/a | n/c | 1 |
| 244 | DLO Dlocal Limited | 0.1% | $4.06M | 287.04K | n/a | n/c | 1 |
| 245 | SHOO Steven Madden, Ltd. | 0.1% | $4.05M | 97.33K | n/a | n/c | 1 |
| 246 | TRS TriMas Corporation | 0.1% | $3.94M | 111.12K | n/a | n/c | 1 |
| 247 | LSCC Lattice Semiconductor… | 0.1% | $3.91M | 53.17K | n/a | n/c | 1 |
| 248 | COCO The Vita Coco Company, Inc. | 0.1% | $3.91M | 73.73K | n/a | n/c | 1 |
| 249 | CPRT Copart, Inc. | 0.1% | $3.86M | 98.54K | n/a | n/c | 1 |
| 250 | WU The Western Union Company | 0.1% | $3.82M | 409.98K | n/a | n/c | 1 |
| 251 | PAYC Paycom Software, Inc. | 0.1% | $3.81M | 23.89K | n/a | n/c | 1 |
| 252 | BG Bunge Global S.A. | 0.1% | $3.79M | 42.60K | n/a | n/c | 1 |
| 253 | IDXX IDEXX Laboratories, Inc. | 0.1% | $3.76M | 5.56K | n/a | n/c | 1 |
| 254 | INTU Intuit Inc. | 0.1% | $3.74M | 5.64K | n/a | n/c | 1 |
| 255 | HOG Harley-Davidson, Inc. | 0.1% | $3.71M | 180.85K | n/a | n/c | 1 |
| 256 | SITM SiTime Corporation | 0.1% | $3.70M | 10.48K | n/a | n/c | 1 |
| 257 | AOS A. O. Smith Corporation | 0.1% | $3.66M | 54.72K | n/a | n/c | 1 |
| 258 | ATI ATI Inc. | 0.1% | $3.64M | 31.69K | n/a | n/c | 1 |
| 259 | ICE Intercontinental Exchange… | 0.0% | $3.59M | 22.15K | n/a | n/c | 1 |
| 260 | AAP Advance Auto Parts, Inc. | 0.0% | $3.58M | 90.99K | n/a | n/c | 1 |
| 261 | AMR Alpha Metallurgical… | 0.0% | $3.56M | 17.83K | n/a | n/c | 1 |
| 262 | BBY Best Buy Co., Inc. | 0.0% | $3.51M | 52.44K | n/a | n/c | 1 |
| 263 | WDAY Workday, Inc. | 0.0% | $3.51M | 16.33K | n/a | n/c | 1 |
| 264 | CROX Crocs, Inc. | 0.0% | $3.45M | 40.38K | n/a | n/c | 1 |
| 265 | DPZ Domino's Pizza, Inc. | 0.0% | $3.43M | 8.22K | n/a | n/c | 1 |
| 266 | TPB Turning Point Brands, Inc. | 0.0% | $3.39M | 31.26K | n/a | n/c | 1 |
| 267 | RRC Range Resources Corporation | 0.0% | $3.33M | 94.42K | n/a | n/c | 1 |
| 268 | ADM Archer-Daniels-Midland… | 0.0% | $3.31M | 57.56K | n/a | n/c | 1 |
| 269 | REI RING ENERGY INC | 0.0% | $3.31M | 3.80M | n/a | n/c | 1 |
| 270 | ELF e.l.f. Beauty, Inc. | 0.0% | $3.27M | 43.01K | n/a | n/c | 1 |
| 271 | ALK Alaska Air Group, Inc. | 0.0% | $3.25M | 64.69K | n/a | n/c | 1 |
| 272 | RMBS Rambus Inc. | 0.0% | $3.24M | 35.30K | n/a | n/c | 1 |
| 273 | NCNO nCino, Inc. | 0.0% | $3.19M | 124.61K | n/a | n/c | 1 |
| 274 | PJT PJT Partners Inc. | 0.0% | $3.17M | 18.97K | n/a | n/c | 1 |
| 275 | AI C3.ai, Inc. | 0.0% | $3.15M | 233.62K | n/a | n/c | 1 |
| 276 | XP XP Inc. | 0.0% | $3.14M | 192.06K | n/a | n/c | 1 |
| 277 | MMS Maximus, Inc. | 0.0% | $3.13M | 36.26K | n/a | n/c | 1 |
| 278 | HUBS HubSpot, Inc. | 0.0% | $3.11M | 7.75K | n/a | n/c | 1 |
| 279 | BRBR BellRing Brands, Inc. | 0.0% | $3.08M | 115.19K | n/a | n/c | 1 |
| 280 | MTCH Match Group, Inc. | 0.0% | $3.08M | 95.26K | n/a | n/c | 1 |
| 281 | CAEP CANTOR EQUITY PARTNERS III I | 0.0% | $3.06M | 300.00K | n/a | n/c | 1 |
| 282 | CTAS Cintas Corporation | 0.0% | $3.03M | 16.09K | n/a | n/c | 1 |
| 283 | EXE Expand Energy Corporation | 0.0% | $3.02M | 27.36K | n/a | n/c | 1 |
| 284 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $2.96M | 80.10K | n/a | n/c | 1 |
| 285 | DHR Danaher Corporation | 0.0% | $2.95M | 12.91K | n/a | n/c | 1 |
| 286 | CRSP CRISPR Therapeutics AG | 0.0% | $2.89M | 55.15K | n/a | n/c | 1 |
| 287 | CHDN Churchill Downs Incorporated | 0.0% | $2.87M | 25.26K | n/a | n/c | 1 |
| 288 | CAVA CAVA Group, Inc. | 0.0% | $2.84M | 48.31K | n/a | n/c | 1 |
| 289 | NE Noble Corporation Plc | 0.0% | $2.81M | 99.61K | n/a | n/c | 1 |
| 290 | S SentinelOne, Inc. | 0.0% | $2.81M | 187.27K | n/a | n/c | 1 |
| 291 | NEE NextEra Energy, Inc. | 0.0% | $2.78M | 34.67K | n/a | n/c | 1 |
| 292 | GTM ZoomInfo Technologies Inc. | 0.0% | $2.77M | 272.13K | n/a | n/c | 1 |
| 293 | VALE Vale S.A. | 0.0% | $2.74M | 210.20K | n/a | n/c | 1 |
| 294 | QXO QXO, Inc. | 0.0% | $2.71M | 140.58K | n/a | n/c | 1 |
| 295 | DNA Ginkgo Bioworks Holdings… | 0.0% | $2.71M | 325.67K | n/a | n/c | 1 |
| 296 | NRG NRG Energy, Inc. | 0.0% | $2.67M | 16.76K | n/a | n/c | 1 |
| 297 | GRMN Garmin Ltd. | 0.0% | $2.65M | 13.06K | n/a | n/c | 1 |
| 298 | RACE Ferrari N.V. | 0.0% | $2.62M | 7.10K | n/a | n/c | 1 |
| 299 | EIX Edison International | 0.0% | $2.62M | 43.63K | n/a | n/c | 1 |
| 300 | BOOT Boot Barn Holdings, Inc. | 0.0% | $2.62M | 14.84K | n/a | n/c | 1 |
| 301 | UAL United Airlines Holdings… | 0.0% | $2.61M | 23.30K | n/a | n/c | 1 |
| 302 | WAY Waystar Holding Corp. | 0.0% | $2.57M | 78.57K | n/a | n/c | 1 |
| 303 | BALL Ball Corporation | 0.0% | $2.55M | 48.21K | n/a | n/c | 1 |
| 304 | IR Ingersoll Rand Inc. | 0.0% | $2.54M | 32.02K | n/a | n/c | 1 |
| 305 | PRGS Progress Software… | 0.0% | $2.52M | 58.73K | n/a | n/c | 1 |
| 306 | VZ Verizon Communications Inc. | 0.0% | $2.49M | 61.16K | n/a | n/c | 1 |
| 307 | DT Dynatrace, Inc. | 0.0% | $2.47M | 56.98K | n/a | n/c | 1 |
| 308 | BTDR Bitdeer Technologies Group | 0.0% | $2.43M | 216.72K | n/a | n/c | 1 |
| 309 | A Agilent Technologies, Inc. | 0.0% | $2.39M | 17.55K | n/a | n/c | 1 |
| 310 | PZZA Papa John's International… | 0.0% | $2.38M | 61.88K | n/a | n/c | 1 |
| 311 | CBOE Cboe Global Markets, Inc. | 0.0% | $2.38M | 9.48K | n/a | n/c | 1 |
| 312 | BLDR Builders FirstSource, Inc. | 0.0% | $2.38M | 23.11K | n/a | n/c | 1 |
| 313 | SHW The Sherwin-Williams Company | 0.0% | $2.35M | 7.26K | n/a | n/c | 1 |
| 314 | AIV Apartment Investment and… | 0.0% | $2.34M | 394.06K | n/a | n/c | 1 |
| 315 | CVE Cenovus Energy Inc. | 0.0% | $2.31M | 136.44K | n/a | n/c | 1 |
| 316 | TDUP ThredUp Inc. | 0.0% | $2.21M | 345.21K | n/a | n/c | 1 |
| 317 | MTB M&T Bank Corporation | 0.0% | $2.17M | 10.75K | n/a | n/c | 1 |
| 318 | HSIC Henry Schein, Inc. | 0.0% | $2.14M | 28.37K | n/a | n/c | 1 |
| 319 | ONDS Ondas Holdings Inc. | 0.0% | $2.13M | 217.83K | n/a | n/c | 1 |
| 320 | AREC AMERICAN RES CORP | 0.0% | $2.10M | 848.21K | n/a | n/c | 1 |
| 321 | EME EMCOR Group, Inc. | 0.0% | $2.10M | 3.44K | n/a | n/c | 1 |
| 322 | BKR Baker Hughes Company | 0.0% | $2.10M | 46.04K | n/a | n/c | 1 |
| 323 | ECL Ecolab Inc. | 0.0% | $2.09M | 7.98K | n/a | n/c | 1 |
| 324 | GXO GXO Logistics, Inc. | 0.0% | $2.09M | 39.68K | n/a | n/c | 1 |
| 325 | WYNN Wynn Resorts, Limited | 0.0% | $2.09M | 17.36K | n/a | n/c | 1 |
| 326 | KMX CarMax, Inc. | 0.0% | $2.09M | 53.98K | n/a | n/c | 1 |
| 327 | RTX RTX Corporation | 0.0% | $2.08M | 11.36K | n/a | n/c | 1 |
| 328 | ADAC AMERICAN DRIVE ACQUISITION C | 0.0% | $2.06M | 206.66K | n/a | n/c | 1 |
| 329 | CEPF CANTOR EQUITY PARTNERS IV IN | 0.0% | $2.06M | 200.00K | n/a | n/c | 1 |
| 330 | DB Deutsche Bank AG | 0.0% | $2.05M | 53.06K | n/a | n/c | 1 |
| 331 | AMBQ Ambiq Micro, Inc. | 0.0% | $2.04M | 71.67K | n/a | n/c | 1 |
| 332 | TAP Molson Coors Beverage… | 0.0% | $2.04M | 43.60K | n/a | n/c | 1 |
| 333 | DMII DRUGS MADE IN AMER ACQ II CO | 0.0% | $2.01M | 400.00K | n/a | n/c | 1 |
| 334 | DYNC DYNAMIX CORP | 0.0% | $2.00M | 977.84K | n/a | n/c | 1 |
| 335 | BSX Boston Scientific… | 0.0% | $1.96M | 20.60K | n/a | n/c | 1 |
| 336 | FTNT Fortinet, Inc. | 0.0% | $1.96M | 24.63K | n/a | n/c | 1 |
| 337 | GFS GLOBALFOUNDRIES Inc. | 0.0% | $1.94M | 55.60K | n/a | n/c | 1 |
| 338 | KAZR SKYLINE BLDRS GROUP HLDG LTD | 0.0% | $1.94M | 659.33K | n/a | n/c | 1 |
| 339 | API AGORA INC | 0.0% | $1.93M | 474.78K | n/a | n/c | 1 |
| 340 | NATL NCR Atleos Corporation | 0.0% | $1.93M | 50.70K | n/a | n/c | 1 |
| 341 | BUD Anheuser-Busch InBev SA/NV | 0.0% | $1.93M | 30.13K | n/a | n/c | 1 |
| 342 | ULTA Ulta Beauty, Inc. | 0.0% | $1.91M | 3.16K | n/a | n/c | 1 |
| 343 | CDZI CADIZ INC | 0.0% | $1.91M | 339.67K | n/a | n/c | 1 |
| 344 | WM Waste Management, Inc. | 0.0% | $1.90M | 8.65K | n/a | n/c | 1 |
| 345 | UPWK Upwork Inc. | 0.0% | $1.89M | 95.40K | n/a | n/c | 1 |
| 346 | SRAD Sportradar Group AG | 0.0% | $1.89M | 79.45K | n/a | n/c | 1 |
| 347 | WIX Wix.com Ltd. | 0.0% | $1.88M | 18.11K | n/a | n/c | 1 |
| 348 | FSLY Fastly, Inc. | 0.0% | $1.87M | 183.87K | n/a | n/c | 1 |
| 349 | MAA Mid-America Apartment… | 0.0% | $1.86M | 13.39K | n/a | n/c | 1 |
| 350 | DCH Dauch Corp. | 0.0% | $1.84M | 286.87K | n/a | n/c | 1 |
| 351 | GENI Genius Sports Limited | 0.0% | $1.83M | 166.31K | n/a | n/c | 1 |
| 352 | CARR Carrier Global Corporation | 0.0% | $1.82M | 34.38K | n/a | n/c | 1 |
| 353 | CRGY Crescent Energy Company | 0.0% | $1.79M | 213.53K | n/a | n/c | 1 |
| 354 | PAGS PagSeguro Digital Ltd. | 0.0% | $1.79M | 185.75K | n/a | n/c | 1 |
| 355 | FITB Fifth Third Bancorp | 0.0% | $1.76M | 37.67K | n/a | n/c | 1 |
| 356 | RSI Rush Street Interactive… | 0.0% | $1.76M | 90.61K | n/a | n/c | 1 |
| 357 | LIN Linde plc | 0.0% | $1.76M | 4.12K | n/a | n/c | 1 |
| 358 | GEO The GEO Group, Inc. | 0.0% | $1.75M | 108.66K | n/a | n/c | 1 |
| 359 | CGNX Cognex Corporation | 0.0% | $1.74M | 48.48K | n/a | n/c | 1 |
| 360 | ULS UL Solutions Inc. | 0.0% | $1.74M | 22.06K | n/a | n/c | 1 |
| 361 | PRMB Primo Brands Corporation | 0.0% | $1.73M | 105.80K | n/a | n/c | 1 |
| 362 | Z Zillow Group, Inc. Class C | 0.0% | $1.72M | 25.18K | n/a | n/c | 1 |
| 363 | STWD Starwood Property Trust… | 0.0% | $1.71M | 94.94K | n/a | n/c | 1 |
| 364 | CI Cigna Corporation | 0.0% | $1.69M | 6.13K | n/a | n/c | 1 |
| 365 | CWAN Clearwater Analytics… | 0.0% | $1.68M | 69.83K | n/a | n/c | 1 |
| 366 | ELBM ELECTRA BATTERY MATERIALS CO | 0.0% | $1.68M | 2.10M | n/a | n/c | 1 |
| 367 | PCH PotlatchDeltic Corporation | 0.0% | $1.66M | 41.71K | n/a | n/c | 1 |
| 368 | BNY Bank of New York Mellon Corp | 0.0% | $1.65M | 14.20K | n/a | n/c | 1 |
| 369 | ZIM ZIM Integrated Shipping… | 0.0% | $1.65M | 77.59K | n/a | n/c | 1 |
| 370 | CIVI Civitas Resources, Inc. | 0.0% | $1.61M | 59.55K | n/a | n/c | 1 |
| 371 | HUN Huntsman Corporation | 0.0% | $1.59M | 158.82K | n/a | n/c | 1 |
| 372 | HCI HCI Group, Inc. | 0.0% | $1.58M | 8.26K | n/a | n/c | 1 |
| 373 | PB Prosperity Bancshares, Inc. | 0.0% | $1.57M | 22.78K | n/a | n/c | 1 |
| 374 | ONCHU 1RT ACQUISITION CORP. | 0.0% | $1.56M | 150.00K | n/a | n/c | 1 |
| 375 | CEPV CANTOR EQUITY PARTNERS V INC | 0.0% | $1.54M | 150.00K | n/a | n/c | 1 |
| 376 | MIDD The Middleby Corporation | 0.0% | $1.53M | 10.28K | n/a | n/c | 1 |
| 377 | WEN The Wendy's Company | 0.0% | $1.52M | 182.67K | n/a | n/c | 1 |
| 378 | IP International Paper Company | 0.0% | $1.49M | 37.90K | n/a | n/c | 1 |
| 379 | TECK Teck Resources Limited | 0.0% | $1.48M | 30.99K | n/a | n/c | 1 |
| 380 | GME GameStop Corp. | 0.0% | $1.47M | 73.03K | n/a | n/c | 1 |
| 381 | TME Tencent Music Entertainment… | 0.0% | $1.47M | 83.58K | n/a | n/c | 1 |
| 382 | NEWAMSTERDAM PHARMA COMPANY (unmapped) | n/a | $1.46M | 41.50K | n/a | n/a | |
| 383 | XPEV XPeng Inc. | 0.0% | $1.46M | 71.75K | n/a | n/c | 1 |
| 384 | ALGM Allegro MicroSystems, Inc. | 0.0% | $1.45M | 55.08K | n/a | n/c | 1 |
| 385 | HL Hecla Mining Company | 0.0% | $1.45M | 75.42K | n/a | n/c | 1 |
| 386 | ROKU Roku, Inc. | 0.0% | $1.44M | 13.31K | n/a | n/c | 1 |
| 387 | TOL Toll Brothers, Inc. | 0.0% | $1.44M | 10.64K | n/a | n/c | 1 |
| 388 | VIPS Vipshop Holdings Limited | 0.0% | $1.44M | 81.14K | n/a | n/c | 1 |
| 389 | SON Sonoco Products Company | 0.0% | $1.40M | 32.08K | n/a | n/c | 1 |
| 390 | SOXX iShares Semiconductor ETF | 0.0% | $1.39M | 4.63K | n/a | n/c | 1 |
| 391 | DHI D.R. Horton, Inc. | 0.0% | $1.39M | 9.64K | n/a | n/c | 1 |
| 392 | FWRG First Watch Restaurant… | 0.0% | $1.39M | 92.01K | n/a | n/c | 1 |
| 393 | CNM Core & Main, Inc. | 0.0% | $1.39M | 26.67K | n/a | n/c | 1 |
| 394 | STLA Stellantis N.V. | 0.0% | $1.38M | 127.00K | n/a | n/c | 1 |
| 395 | NXPI NXP Semiconductors N.V. | 0.0% | $1.37M | 6.32K | n/a | n/c | 1 |
| 396 | ROOT Root, Inc. | 0.0% | $1.37M | 18.93K | n/a | n/c | 1 |
| 397 | VEL VELOCITY FINL INC | 0.0% | $1.36M | 65.73K | n/a | n/c | 1 |
| 398 | TIGR UP Fintech Holding Ltd.… | 0.0% | $1.36M | 142.62K | n/a | n/c | 1 |
| 399 | AES The AES Corporation | 0.0% | $1.36M | 94.97K | n/a | n/c | 1 |
| 400 | LHX L3Harris Technologies, Inc. | 0.0% | $1.35M | 4.60K | n/a | n/c | 1 |
| 401 | CAI Caris Life Sciences, Inc. | 0.0% | $1.34M | 49.60K | n/a | n/c | 1 |
| 402 | BANC Banc of California, Inc. | 0.0% | $1.33M | 69.15K | n/a | n/c | 1 |
| 403 | PPG PPG Industries, Inc. | 0.0% | $1.33M | 13.01K | n/a | n/c | 1 |
| 404 | BTBT Bit Digital, Inc. | 0.0% | $1.33M | 703.69K | n/a | n/c | 1 |
| 405 | EQIX Equinix, Inc. | 0.0% | $1.32M | 1.72K | n/a | n/c | 1 |
| 406 | LYFT Lyft, Inc. | 0.0% | $1.31M | 67.87K | n/a | n/c | 1 |
| 407 | HIMS Hims & Hers Health, Inc. | 0.0% | $1.31M | 40.44K | n/a | n/c | 1 |
| 408 | CCI Crown Castle Inc. | 0.0% | $1.31M | 14.72K | n/a | n/c | 1 |
| 409 | RELY Remitly Global, Inc. | 0.0% | $1.30M | 93.86K | n/a | n/c | 1 |
| 410 | CLF Cleveland-Cliffs Inc. | 0.0% | $1.29M | 97.30K | n/a | n/c | 1 |
| 411 | NTNX Nutanix, Inc. | 0.0% | $1.28M | 24.71K | n/a | n/c | 1 |
| 412 | CPA Copa Holdings, S.A. | 0.0% | $1.27M | 10.50K | n/a | n/c | 1 |
| 413 | PINS Pinterest, Inc. | 0.0% | $1.25M | 48.31K | n/a | n/c | 1 |
| 414 | CXM Sprinklr, Inc. | 0.0% | $1.24M | 160.00K | n/a | n/c | 1 |
| 415 | EU ENCORE ENERGY CORP | 0.0% | $1.24M | 499.95K | n/a | n/c | 1 |
| 416 | CL Colgate-Palmolive Company | 0.0% | $1.24M | 15.66K | n/a | n/c | 1 |
| 417 | IFF International Flavors &… | 0.0% | $1.22M | 18.07K | n/a | n/c | 1 |
| 418 | CC The Chemours Company | 0.0% | $1.20M | 101.42K | n/a | n/c | 1 |
| 419 | PVH PVH Corp. | 0.0% | $1.18M | 17.66K | n/a | n/c | 1 |
| 420 | AESI Atlas Energy Solutions Inc. | 0.0% | $1.18M | 125.56K | n/a | n/c | 1 |
| 421 | NB NIOCORP DEVS LTD | 0.0% | $1.18M | 222.33K | n/a | n/c | 1 |
| 422 | KO The Coca-Cola Company | 0.0% | $1.18M | 16.85K | n/a | n/c | 1 |
| 423 | SNPS Synopsys, Inc. | 0.0% | $1.18M | 2.51K | n/a | n/c | 1 |
| 424 | QS QuantumScape Corporation | 0.0% | $1.17M | 112.27K | n/a | n/c | 1 |
| 425 | IOT Samsara Inc. | 0.0% | $1.17M | 32.91K | n/a | n/c | 1 |
| 426 | WY Weyerhaeuser Company | 0.0% | $1.17M | 49.19K | n/a | n/c | 1 |
| 427 | PFE Pfizer Inc. | 0.0% | $1.12M | 44.86K | n/a | n/c | 1 |
| 428 | KMI Kinder Morgan, Inc. | 0.0% | $1.11M | 40.45K | n/a | n/c | 1 |
| 429 | GPCR Structure Therapeutics Inc. | 0.0% | $1.11M | 15.91K | n/a | n/c | 1 |
| 430 | MARA Marathon Digital Holdings… | 0.0% | $1.11M | 123.12K | n/a | n/c | 1 |
| 431 | AER AerCap Holdings N.V. | 0.0% | $1.10M | 7.64K | n/a | n/c | 1 |
| 432 | LKQ LKQ Corporation | 0.0% | $1.09M | 36.17K | n/a | n/c | 1 |
| 433 | CVS CVS Health Corp. | 0.0% | $1.09M | 13.70K | n/a | n/c | 1 |
| 434 | HRB H&R Block, Inc. | 0.0% | $1.09M | 24.91K | n/a | n/c | 1 |
| 435 | APH Amphenol Corporation | 0.0% | $1.08M | 8.00K | n/a | n/c | 1 |
| 436 | PHG Koninklijke Philips N.V. | 0.0% | $1.07M | 39.51K | n/a | n/c | 1 |
| 437 | SIG Signet Jewelers Limited | 0.0% | $1.07M | 12.90K | n/a | n/c | 1 |
| 438 | RH Rh | 0.0% | $1.07M | 8.55K | n/a | n/c | 1 |
| 439 | EPAM EPAM Systems, Inc. | 0.0% | $1.06M | 5.18K | n/a | n/c | 1 |
| 440 | BTG B2Gold Corp. | 0.0% | $1.06M | 234.98K | n/a | n/c | 1 |
| 441 | EXK Endeavour Silver Corp. | 0.0% | $1.06M | 112.48K | n/a | n/c | 1 |
| 442 | ACHR Archer Aviation Inc. | 0.0% | $1.06M | 140.58K | n/a | n/c | 1 |
| 443 | ATEC Alphatec Holdings, Inc. | 0.0% | $1.05M | 50.09K | n/a | n/c | 1 |
| 444 | CLX The Clorox Company | 0.0% | $1.05M | 10.45K | n/a | n/c | 1 |
| 445 | EPR EPR Properties | 0.0% | $1.05M | 21.00K | n/a | n/c | 1 |
| 446 | COMP Compass, Inc. | 0.0% | $1.05M | 98.94K | n/a | n/c | 1 |
| 447 | RR RICHTECH ROBOTICS INC | 0.0% | $1.03M | 318.94K | n/a | n/c | 1 |
| 448 | FCRS FUTURECREST ACQUISITION CORP | 0.0% | $1.01M | 100.00K | n/a | n/c | 1 |
| 449 | MRP Millrose Properties, Inc. | 0.0% | $1.00M | 33.50K | n/a | n/c | 1 |
| 450 | BZ Kanzhun Limited | 0.0% | $995,318 | 48.84K | n/a | n/c | 1 |
| 451 | XLI State Street Industrial… | 0.0% | $967,638 | 6.24K | n/a | n/c | 1 |
| 452 | DHT DHT Holdings, Inc. | 0.0% | $963,614 | 78.92K | n/a | n/c | 1 |
| 453 | TDOC Teladoc Health, Inc. | 0.0% | $962,500 | 137.50K | n/a | n/c | 1 |
| 454 | MCHP Microchip Technology… | 0.0% | $959,878 | 15.06K | n/a | n/c | 1 |
| 455 | LUNR Intuitive Machines, Inc. | 0.0% | $956,304 | 58.92K | n/a | n/c | 1 |
| 456 | PENG Penguin Solutions, Inc. | 0.0% | $943,418 | 48.23K | n/a | n/c | 1 |
| 457 | TW Tradeweb Markets Inc. | 0.0% | $942,910 | 8.77K | n/a | n/c | 1 |
| 458 | NOW ServiceNow, Inc. | 0.0% | $942,424 | 6.15K | n/a | n/c | 1 |
| 459 | CPB Campbell Soup Company | 0.0% | $927,124 | 33.27K | n/a | n/c | 1 |
| 460 | RKT Rocket Companies, Inc. | 0.0% | $924,208 | 47.74K | n/a | n/c | 1 |
| 461 | HQY HealthEquity, Inc. | 0.0% | $923,612 | 10.08K | n/a | n/c | 1 |
| 462 | SRPT Sarepta Therapeutics, Inc. | 0.0% | $917,398 | 42.63K | n/a | n/c | 1 |
| 463 | PLUG Plug Power Inc. | 0.0% | $909,466 | 461.66K | n/a | n/c | 1 |
| 464 | AU AngloGold Ashanti plc | 0.0% | $904,310 | 10.60K | n/a | n/c | 1 |
| 465 | IRM Iron Mountain Incorporated | 0.0% | $882,090 | 10.63K | n/a | n/c | 1 |
| 466 | GUTS FRACTYL HEALTH INC | 0.0% | $880,000 | 400.00K | n/a | n/c | 1 |
| 467 | CF CF Industries Holdings, Inc. | 0.0% | $875,334 | 11.32K | n/a | n/c | 1 |
| 468 | STUB StubHub Holdings, Inc. | 0.0% | $874,362 | 64.62K | n/a | n/c | 1 |
| 469 | FXI iShares China Large-Cap ETF | 0.0% | $856,318 | 22.36K | n/a | n/c | 1 |
| 470 | STT State Street Corporation | 0.0% | $850,692 | 6.59K | n/a | n/c | 1 |
| 471 | EGP EastGroup Properties, Inc. | 0.0% | $846,106 | 4.75K | n/a | n/c | 1 |
| 472 | BCHHF BITFARMS LTD | 0.0% | $842,710 | 358.60K | n/a | n/c | 1 |
| 473 | HRL Hormel Foods Corporation | 0.0% | $832,392 | 35.12K | n/a | n/c | 1 |
| 474 | BAC Bank of America Corporation | 0.0% | $827,860 | 15.05K | n/a | n/c | 1 |
| 475 | GLNG Golar LNG Limited | 0.0% | $827,700 | 22.24K | n/a | n/c | 1 |
| 476 | TPC Tutor Perini Corporation | 0.0% | $821,532 | 12.26K | n/a | n/c | 1 |
| 477 | GLXY Galaxy Digital | 0.0% | $811,936 | 36.31K | n/a | n/c | 1 |
| 478 | OPTU Optimum Communications, Inc. | 0.0% | $800,580 | 485.20K | n/a | n/c | 1 |
| 479 | CODI Compass Diversified | 0.0% | $791,280 | 164.85K | n/a | n/c | 1 |
| 480 | BJ BJ's Wholesale Club… | 0.0% | $790,824 | 8.78K | n/a | n/c | 1 |
| 481 | DOCS Doximity, Inc. | 0.0% | $779,860 | 17.61K | n/a | n/c | 1 |
| 482 | AON Aon plc | 0.0% | $779,464 | 2.21K | n/a | n/c | 1 |
| 483 | LUMN Lumen Technologies, Inc. | 0.0% | $778,724 | 100.22K | n/a | n/c | 1 |
| 484 | LOGI Logitech International S.A. | 0.0% | $765,680 | 7.64K | n/a | n/c | 1 |
| 485 | NIOBW NIOCORP DEVS LTD | 0.0% | $752,094 | 404.35K | n/a | n/c | 1 |
| 486 | SSREF Swiss Re AG | 0.0% | $751,506 | 34.28K | n/a | n/c | 1 |
| 487 | MCRP MICROPOLIS AI ROBOTICS | 0.0% | $751,232 | 540.45K | n/a | n/c | 1 |
| 488 | TRGP Targa Resources Corp. | 0.0% | $750,546 | 4.07K | n/a | n/c | 1 |
| 489 | SIRI Sirius XM Holdings Inc. | 0.0% | $747,574 | 37.39K | n/a | n/c | 1 |
| 490 | CE Celanese Corporation | 0.0% | $745,480 | 17.63K | n/a | n/c | 1 |
| 491 | KRP KIMBELL RTY PARTNERS LP | 0.0% | $738,904 | 62.83K | n/a | n/c | 1 |
| 492 | SONY Sony Group Corporation | 0.0% | $737,280 | 28.80K | n/a | n/c | 1 |
| 493 | ALLE Allegion plc | 0.0% | $731,456 | 4.59K | n/a | n/c | 1 |
| 494 | AVB AvalonBay Communities, Inc. | 0.0% | $726,328 | 4.01K | n/a | n/c | 1 |
| 495 | FI Fiserv, Inc. | 0.0% | $719,256 | 10.71K | n/a | n/c | 1 |
| 496 | PTON Peloton Interactive, Inc. | 0.0% | $713,784 | 115.87K | n/a | n/c | 1 |
| 497 | KNX Knight-Swift Transportation… | 0.0% | $692,082 | 13.24K | n/a | n/c | 1 |
| 498 | IBN ICICI Bank Limited | 0.0% | $688,022 | 23.09K | n/a | n/c | 1 |
| 499 | ABT Abbott Laboratories | 0.0% | $682,830 | 5.45K | n/a | n/c | 1 |
| 500 | PHM PulteGroup, Inc. | 0.0% | $681,046 | 5.81K | n/a | n/c | 1 |
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 |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| QQQ | Put | 5.41M | $3.32B |
| QQQ | Call | 4.96M | $3.05B |
| TSLA | Call | 6.54M | $2.94B |
| NVDA | Put | 15.02M | $2.80B |
| GOOGL | Call | 6.65M | $2.08B |
| TSM | Put | 6.26M | $1.90B |
| NVDA | Call | 9.69M | $1.81B |
| META | Call | 2.68M | $1.77B |
| TSLA | Put | 3.56M | $1.60B |
| META | Put | 2.29M | $1.51B |
| AAPL | Call | 5.20M | $1.41B |
| GOOGL | Put | 3.78M | $1.18B |
| CRWV | Call | 16.23M | $1.16B |
| CRWV | Put | 15.13M | $1.08B |
| AVGO | Put | 2.87M | $994.83M |
| XLE | Call | 21.64M | $967.40M |
| MU | Put | 3.27M | $933.23M |
| IWM | Put | 3.78M | $929.94M |
| MU | Call | 3.16M | $902.64M |
| FSLR | Call | 3.43M | $897.17M |
| PLTR | Put | 5.00M | $887.97M |
| XBI | Call | 7.15M | $871.43M |
| SLV | Call | 13.26M | $853.94M |
| GLD | Call | 2.14M | $848.34M |
| AMZN | Call | 3.67M | $846.83M |
| SMH | Call | 2.19M | $790.27M |
| AMD | Put | 3.66M | $783.44M |
| AMZN | Put | 3.27M | $755.47M |
| SMH | Put | 2.09M | $751.95M |
| AMD | Call | 3.44M | $736.97M |
| GEV | Call | 1.10M | $716.57M |
| CRWD | Put | 1.50M | $702.76M |
| LLY | Call | 645.60K | $693.81M |
| TLT | Put | 7.96M | $693.78M |
| ORCL | Put | 3.42M | $665.89M |
| ARM | Put | 6.08M | $664.17M |
| ASML | Put | 598.20K | $639.99M |
| AAPL | Put | 2.33M | $632.07M |
| VRT | Call | 3.89M | $629.44M |
| AMAT | Put | 2.45M | $629.37M |
| AVGO | Call | 1.78M | $615.37M |
| QCOM | Put | 3.60M | $615.20M |
| COIN | Put | 2.67M | $603.21M |
| QCOM | Call | 3.36M | $574.11M |
| TSM | Call | 1.84M | $557.70M |
| CRM | Call | 2.00M | $530.46M |
| ARM | Call | 4.20M | $458.80M |
| HOOD | Call | 3.94M | $445.52M |
| MSTR | Put | 2.93M | $444.88M |
| LLY | Put | 395.00K | $424.50M |
| SLV | Put | 6.02M | $387.98M |
| NFLX | Put | 4.05M | $379.86M |
| PLTR | Call | 2.12M | $376.23M |
| MSFT | Call | 775.60K | $375.10M |
| APLD | Call | 15.28M | $374.64M |
| TLT | Call | 4.26M | $371.41M |
| AMAT | Call | 1.39M | $358.04M |
| ARKK | Call | 4.63M | $356.06M |
| KRE | Put | 5.34M | $345.80M |
| IWM | Call | 1.37M | $338.17M |
| PDD | Put | 2.94M | $333.46M |
| MRVL | Put | 3.91M | $332.08M |
| UNH | Put | 996.20K | $328.86M |
| DELL | Put | 2.57M | $323.08M |
| MDB | Call | 755.00K | $316.87M |
| FCX | Call | 6.17M | $313.16M |
| ASML | Call | 291.80K | $312.19M |
| UBER | Put | 3.72M | $304.19M |
| VRT | Put | 1.85M | $299.98M |
| XONA.DE | Call | 2.48M | $298.32M |
| SMCI | Put | 10.19M | $298.13M |
| MDT | Call | 3.05M | $293.31M |
| GS | Call | 323.20K | $284.09M |
| INTC | Put | 7.64M | $282.00M |
| GLD | Put | 668.00K | $264.74M |
| LRCX | Call | 1.52M | $260.16M |
| HOOD | Put | 2.21M | $249.61M |
| GEV | Put | 376.80K | $246.27M |
| UNH | Call | 743.80K | $245.54M |
| GE | Call | 778.40K | $239.77M |
| PANW | Call | 1.28M | $236.11M |
| SNOW | Put | 1.06M | $231.86M |
| APP | Call | 341.20K | $229.91M |
| ISRG | Call | 398.20K | $225.52M |
| GE | Put | 726.80K | $223.88M |
| FUTU | Put | 1.35M | $221.09M |
| MSTR | Call | 1.42M | $216.19M |
| PANW | Put | 1.17M | $215.85M |
| BA | Put | 982.00K | $213.21M |
| SHOP | Put | 1.31M | $210.23M |
| AMGN | Call | 620.80K | $203.19M |
| CRWD | Call | 433.40K | $203.16M |
| MDB | Put | 475.80K | $199.69M |
| CVNA | Put | 467.80K | $197.42M |
| CVNA | Call | 451.20K | $190.42M |
| XHB | Call | 1.83M | $188.19M |
| NFLX | Call | 1.99M | $186.39M |
| SPOT | Put | 317.40K | $184.32M |
| CAT | Call | 320.00K | $183.32M |
| BABA | Call | 1.23M | $179.65M |
13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written, so no direction can be inferred. Methodology
Position age
7270–1 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 218 | 17.3% | 0.2842 | Compare ⇄ |
| Daiwa Securities Group Inc. | 428 | 28.2% | 0.2016 | Compare ⇄ |
| BNP Paribas Asset Management Holding… | 627 | 26.4% | 0.1944 | Compare ⇄ |
| Mitsubishi UFJ Trust & Banking Corp | 517 | 27.9% | 0.1869 | Compare ⇄ |
| Danske Bank A/S | 420 | 27.3% | 0.1857 | Compare ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 406 | 27.0% | 0.1855 | Compare ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 553 | 28.5% | 0.1853 | Compare ⇄ |
| Royal London Asset Management Ltd | 342 | 29.2% | 0.1843 | Compare ⇄ |
Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology
Filing record
Aug 13 2026
13F-HR · period Q2 2026
$48.62B · 2,732 holdings listed · View original SEC filing ↗
May 14 2026
13F-HR · period Q1 2026
$42.61B · 2,703 holdings listed · View original SEC filing ↗
Mar 31 2026
13F-HR/A · period Q3 2025
$68.28B · 2,953 holdings listed · amendment (new holdings) · View original SEC filing ↗
Mar 26 2026
13F-HR/A · period Q2 2025
$54.07B · 2,970 holdings listed · amendment (new holdings) · View original SEC filing ↗
Mar 12 2026
13F-HR/A · period Q4 2025
$53.76B · 2,827 holdings listed · amendment (new holdings) · View original SEC filing ↗
Feb 13 2026
13F-HR · period Q4 2025
$53.76B · 2,826 holdings listed · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$68.26B · 2,952 holdings listed · View original SEC filing ↗
Nov 13 2025
13F-HR/A · period Q2 2025
$53.74B · 2,968 holdings listed · amendment (restatement) · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$54.06B · 2,969 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q4 2025 · latest filing Aug 13, 2026 ·
Change methodology