$42.61BReported 13F value
2,703Positions
38.3%Top-10 weight
30.80Effective holdings
1.8%Est. turnover
+315New
−253Exits
Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Sector exposure
Technology
43.6% (+2.0pp)
Financial Services
21.5% (+1.7pp)
Consumer Cyclical
9.7% (-2.4pp)
Industrials
5.6% (-2.0pp)
Healthcare
4.0% (+0.5pp)
Energy
3.5% (+1.2pp)
Communication Services
3.5% (-2.3pp)
Basic Materials
3.3% (-0.4pp)
Consumer Defensive
2.9% (+0.7pp)
Real Estate
1.6% (+0.9pp)
Utilities
0.8% (+0.1pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q1 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | CRWV CoreWeave, Inc. Class A… | 15.3% | $527.10M | 6.80M | -41.2% | ▼ Trim | 2 |
| 2 | BULL Webull Corporation Class A… | 4.2% | $139.74M | 29.11M | -35.8% | ▼ Trim | 2 |
| 3 | GLD SPDR Gold Shares | 3.9% | $134.40M | 312.35K | +132.4% | ▲ Add | 2 |
| 4 | TSM Taiwan Semiconductor… | 3.8% | $132.64M | 392.47K | New | New | 1 |
| 5 | ETOR eToro Group Ltd. | 3.0% | $102.15M | 3.40M | +94.9% | ▲ Add | 2 |
| 6 | SLV iShares Silver Trust | 2.2% | $76.11M | 1.12M | -58.5% | ▼ Trim | 2 |
| 7 | MU Micron Technology, Inc. | 1.8% | $61.66M | 182.50K | -70.5% | ▼ Trim | 2 |
| 8 | META Meta Platforms, Inc. | 1.5% | $50.55M | 88.36K | +2209000.0% | ▲ Add | 2 |
| 9 | NVDA NVIDIA Corporation | 1.5% | $50.55M | 289.83K | New | New | 1 |
| 10 | TSLA Tesla, Inc. | 1.3% | $44.71M | 120.27K | +115.5% | ▲ Add | 2 |
| 11 | TLT iShares 20+ Year Treasury… | 1.2% | $42.58M | 491.20K | +80.2% | ▲ Add | 2 |
| 12 | CVX Chevron Corporation | 1.1% | $38.40M | 185.62K | New | New | 1 |
| 13 | PLTR Palantir Technologies Inc. | 1.0% | $35.73M | 244.24K | +67.8% | ▲ Add | 2 |
| 14 | GS The Goldman Sachs Group… | 1.0% | $35.23M | 41.65K | +30.4% | ▲ Add | 2 |
| 15 | ORCL Oracle Corporation | 1.0% | $33.91M | 230.52K | -56.6% | ▼ Trim | 2 |
| 16 | INTC Intel Corp. | 0.9% | $31.76M | 719.79K | New | New | 1 |
| 17 | CRWD CrowdStrike Holdings, Inc. | 0.9% | $30.99M | 79.37K | +1322750.0% | ▲ Add | 2 |
| 18 | BABA Alibaba Group Holding… | 0.9% | $30.77M | 245.29K | -55.9% | ▼ Trim | 2 |
| 19 | UNH UnitedHealth Group… | 0.9% | $30.21M | 111.66K | -35.5% | ▼ Trim | 2 |
| 20 | COIN Coinbase Global, Inc. | 0.8% | $27.47M | 157.32K | -78.3% | ▼ Trim | 2 |
| 21 | PWR Quanta Services, Inc. | 0.8% | $27.39M | 49.88K | -11.3% | ▼ Trim | 2 |
| 22 | AG First Majestic Silver Corp. | 0.8% | $26.21M | 1.22M | -51.8% | ▼ Trim | 2 |
| 23 | KRE State Street SPDR S&P… | 0.6% | $22.18M | 340.52K | +19.5% | ▲ Add | 2 |
| 24 | PDD PDD Holdings Inc. | 0.6% | $21.97M | 214.97K | -75.3% | ▼ Trim | 2 |
| 25 | FSLR First Solar, Inc. | 0.6% | $19.83M | 100.55K | +1675683.3% | ▲ Add | 2 |
| 26 | TPR Tapestry, Inc. | 0.6% | $19.44M | 137.73K | -72.0% | ▼ Trim | 2 |
| 27 | AEM Agnico Eagle Mines Limited | 0.5% | $18.53M | 91.27K | +26.1% | ▲ Add | 2 |
| 28 | MATW Matthews International… | 0.5% | $18.39M | 712.10K | +242.0% | ▲ Add | 2 |
| 29 | MDB MongoDB, Inc. | 0.5% | $17.96M | 73.39K | +1834700.0% | ▲ Add | 2 |
| 30 | VAL Valaris Limited | 0.5% | $17.88M | 182.39K | -15.4% | ▼ Trim | 2 |
| 31 | STX Seagate Technology Holdings… | 0.5% | $17.84M | 45.53K | -51.1% | ▼ Trim | 2 |
| 32 | NEM Newmont Corporation | 0.5% | $16.42M | 151.68K | -70.5% | ▼ Trim | 2 |
| 33 | SPOT Spotify Technology S.A. | 0.5% | $16.32M | 33.66K | +841475.0% | ▲ Add | 2 |
| 34 | OWL Blue Owl Capital Inc. | 0.5% | $16.21M | 1.77M | +99.6% | ▲ Add | 2 |
| 35 | KLAC KLA Corporation | 0.5% | $16.19M | 10.99K | +207.3% | ▲ Add | 2 |
| 36 | ADBE Adobe Inc. | 0.5% | $15.78M | 64.92K | -17.7% | ▼ Trim | 2 |
| 37 | AMD Advanced Micro Devices, Inc. | 0.4% | $15.38M | 75.62K | +1260333.3% | ▲ Add | 2 |
| 38 | PANW Palo Alto Networks, Inc. | 0.4% | $15.28M | 95.29K | -40.2% | ▼ Trim | 2 |
| 39 | MUSA Murphy USA Inc. | 0.4% | $14.47M | 29.29K | +22.8% | ▲ Add | 2 |
| 40 | ARM Arm Holdings plc American… | 0.4% | $14.14M | 93.46K | -84.5% | ▼ Trim | 2 |
| 41 | ZM Zoom Communications, Inc. | 0.4% | $14.08M | 175.20K | New | New | 1 |
| 42 | SNDK Sandisk Corporation | 0.4% | $13.69M | 21.55K | +538675.0% | ▲ Add | 2 |
| 43 | TEM Tempus AI, Inc. | 0.4% | $13.33M | 294.73K | +13.6% | ▲ Add | 2 |
| 44 | WDC Western Digital Corporation | 0.4% | $13.01M | 48.12K | New | New | 1 |
| 45 | AFRM Affirm Holdings, Inc. | 0.4% | $12.71M | 277.47K | New | New | 1 |
| 46 | MBVI M3-BRIGADE ACQUISITION VI CO | 0.4% | $12.56M | 1.25M | -50.0% | ▼ Trim | 2 |
| 47 | HLT Hilton Worldwide Holdings… | 0.4% | $12.44M | 40.92K | -77.5% | ▼ Trim | 2 |
| 48 | TFC Truist Financial Corporation | 0.3% | $11.82M | 257.03K | New | New | 1 |
| 49 | PATH UiPath Inc. | 0.3% | $11.70M | 1.05M | +214.7% | ▲ Add | 2 |
| 50 | LRCX Lam Research Corporation | 0.3% | $11.21M | 52.47K | -70.8% | ▼ Trim | 2 |
| 51 | NKE NIKE, Inc. | 0.3% | $11.04M | 209.05K | -57.1% | ▼ Trim | 2 |
| 52 | VPG Vishay Precision Group, Inc. | 0.3% | $10.89M | 250.79K | -71.9% | ▼ Trim | 2 |
| 53 | UL Unilever PLC | 0.3% | $10.87M | 190.72K | New | New | 1 |
| 54 | IBIT iShares Bitcoin Trust ETF | 0.3% | $10.69M | 278.24K | -4.2% | ▼ Trim | 2 |
| 55 | COST Costco Wholesale Corporation | 0.3% | $10.62M | 10.66K | +177583.3% | ▲ Add | 2 |
| 56 | AAL American Airlines Group Inc. | 0.3% | $10.56M | 983.40K | -4.4% | ▼ Trim | 2 |
| 57 | QCOM QUALCOMM Incorporated | 0.3% | $10.31M | 80.03K | 0.0% | ▼ Trim | 2 |
| 58 | CMI Cummins Inc. | 0.3% | $10.29M | 19.12K | +58.0% | ▲ Add | 2 |
| 59 | MP MP Materials Corp. | 0.3% | $10.14M | 210.19K | +4489.3% | ▲ Add | 2 |
| 60 | SMCI Super Micro Computer, Inc. | 0.3% | $9.83M | 431.66K | -78.7% | ▼ Trim | 2 |
| 61 | TWLO Twilio Inc. | 0.3% | $9.81M | 77.94K | -67.9% | ▼ Trim | 2 |
| 62 | TTD The Trade Desk, Inc. | 0.3% | $9.80M | 432.05K | -33.8% | ▼ Trim | 2 |
| 63 | SOFI SoFi Technologies, Inc. | 0.3% | $9.79M | 616.60K | -70.2% | ▼ Trim | 2 |
| 64 | BIDU Baidu, Inc. | 0.3% | $9.48M | 85.07K | +100.6% | ▲ Add | 2 |
| 65 | KMI Kinder Morgan, Inc. | 0.3% | $8.88M | 264.71K | +554.4% | ▲ Add | 2 |
| 66 | ZTS Zoetis Inc. | 0.2% | $8.39M | 71.01K | -50.2% | ▼ Trim | 2 |
| 67 | S SentinelOne, Inc. | 0.2% | $8.35M | 648.59K | +246.3% | ▲ Add | 2 |
| 68 | ZS Zscaler, Inc. | 0.2% | $8.33M | 59.36K | New | New | 1 |
| 69 | ALV Autoliv, Inc. | 0.2% | $8.27M | 78.67K | +80.5% | ▲ Add | 2 |
| 70 | VST Vistra Corp. | 0.2% | $8.15M | 54.24K | -79.8% | ▼ Trim | 2 |
| 71 | BG Bunge Global S.A. | 0.2% | $8.01M | 62.96K | +47.8% | ▲ Add | 2 |
| 72 | TGT Target Corporation | 0.2% | $7.87M | 64.96K | -78.4% | ▼ Trim | 2 |
| 73 | BA The Boeing Company | 0.2% | $7.79M | 39.14K | -87.0% | ▼ Trim | 2 |
| 74 | AMAT Applied Materials, Inc. | 0.2% | $7.66M | 22.40K | +559925.0% | ▲ Add | 2 |
| 75 | SNOW Snowflake Inc. | 0.2% | $7.64M | 50.66K | New | New | 1 |
| 76 | CEG Constellation Energy… | 0.2% | $7.62M | 27.29K | +682175.0% | ▲ Add | 2 |
| 77 | CPB Campbell Soup Company | 0.2% | $7.47M | 335.39K | +908.2% | ▲ Add | 2 |
| 78 | FVRR FIVERR INTL LTD | 0.2% | $7.39M | 737.67K | New | New | 1 |
| 79 | MCHP Microchip Technology… | 0.2% | $7.32M | 113.26K | +651.8% | ▲ Add | 2 |
| 80 | CCL Carnival Corporation & plc | 0.2% | $7.27M | 280.78K | New | New | 1 |
| 81 | SGHC Super Group (SGHC) Limited | 0.2% | $7.18M | 665.01K | -52.9% | ▼ Trim | 2 |
| 82 | SAP SAP SE | 0.2% | $7.17M | 41.86K | New | New | 1 |
| 83 | MNDY monday.com Ltd. | 0.2% | $7.13M | 103.17K | +2174.5% | ▲ Add | 2 |
| 84 | PURR Hyperliquid Strategies Inc… | 0.2% | $7.12M | 1.40M | New | New | 1 |
| 85 | DELL Dell Technologies Inc. | 0.2% | $7.05M | 42.95K | -78.2% | ▼ Trim | 2 |
| 86 | PEP PepsiCo, Inc. | 0.2% | $6.84M | 44.06K | New | New | 1 |
| 87 | U Unity Software Inc. | 0.2% | $6.66M | 303.73K | +24.5% | ▲ Add | 2 |
| 88 | DAL Delta Air Lines, Inc. | 0.2% | $6.65M | 100.02K | -65.7% | ▼ Trim | 2 |
| 89 | EWY iShares MSCI South Korea ETF | 0.2% | $6.65M | 54.04K | New | New | 1 |
| 90 | MCY Mercury General Corporation | 0.2% | $6.55M | 74.35K | -14.9% | ▼ Trim | 2 |
| 91 | JPM JPMorgan Chase & Co. | 0.2% | $6.48M | 22.02K | -87.8% | ▼ Trim | 2 |
| 92 | LNC Lincoln National Corporation | 0.2% | $6.39M | 179.95K | New | New | 1 |
| 93 | FIX Comfort Systems USA, Inc. | 0.2% | $6.36M | 4.61K | New | New | 1 |
| 94 | SPG Simon Property Group, Inc. | 0.2% | $6.32M | 33.90K | New | New | 1 |
| 95 | BTI British American Tobacco… | 0.2% | $6.30M | 107.73K | -32.3% | ▼ Trim | 2 |
| 96 | SYF Synchrony Financial | 0.2% | $6.26M | 92.01K | New | New | 1 |
| 97 | XLU State Street Utilities… | 0.2% | $6.23M | 135.70K | New | New | 1 |
| 98 | UPST Upstart Holdings, Inc. | 0.2% | $6.21M | 242.03K | +38.1% | ▲ Add | 2 |
| 99 | IRM Iron Mountain Incorporated | 0.2% | $6.17M | 60.39K | +467.9% | ▲ Add | 2 |
| 100 | EBAY eBay Inc. | 0.2% | $5.95M | 65.39K | -31.5% | ▼ Trim | 2 |
| 101 | KKR KKR & Co. Inc. | 0.2% | $5.95M | 64.30K | -77.1% | ▼ Trim | 2 |
| 102 | BMO Bank of Montreal | 0.2% | $5.90M | 43.62K | New | New | 1 |
| 103 | MRK Merck & Co., Inc. | 0.2% | $5.84M | 48.52K | New | New | 1 |
| 104 | LITE Lumentum Holdings Inc. | 0.2% | $5.81M | 8.27K | -94.4% | ▼ Trim | 2 |
| 105 | LDOS Leidos Holdings, Inc. | 0.2% | $5.77M | 37.11K | New | New | 1 |
| 106 | NVO Novo Nordisk A/S | 0.2% | $5.76M | 156.69K | -50.6% | ▼ Trim | 2 |
| 107 | CASY Casey's General Stores, Inc. | 0.2% | $5.76M | 7.91K | New | New | 1 |
| 108 | UBS UBS Group AG | 0.2% | $5.75M | 147.22K | New | New | 1 |
| 109 | DDOG Datadog, Inc. | 0.2% | $5.73M | 48.56K | -73.7% | ▼ Trim | 2 |
| 110 | MCO Moody's Corporation | 0.2% | $5.64M | 12.94K | New | New | 1 |
| 111 | F Ford Motor Company | 0.2% | $5.60M | 484.99K | New | New | 1 |
| 112 | IQV IQVIA Holdings Inc. | 0.2% | $5.42M | 31.81K | -30.4% | ▼ Trim | 2 |
| 113 | GFS GLOBALFOUNDRIES Inc. | 0.2% | $5.41M | 121.73K | +119.0% | ▲ Add | 2 |
| 114 | OKE ONEOK, Inc. | 0.2% | $5.38M | 59.48K | -83.7% | ▼ Trim | 2 |
| 115 | AMT American Tower Corporation | 0.2% | $5.35M | 31.01K | -0.7% | ▼ Trim | 2 |
| 116 | COHR Coherent, Inc. | 0.2% | $5.32M | 22.35K | New | New | 1 |
| 117 | NU Nu Holdings Ltd. | 0.2% | $5.30M | 368.70K | New | New | 1 |
| 118 | ITW Illinois Tool Works Inc. | 0.2% | $5.26M | 20.22K | +16471.3% | ▲ Add | 2 |
| 119 | NEW AMER ACQUISITION I CORP (unmapped) | — | $5.20M | 501.00K | — | — | |
| 120 | CRSP CRISPR Therapeutics AG | 0.1% | $5.17M | 108.60K | +96.9% | ▲ Add | 2 |
| 121 | BIIB Biogen Inc. | 0.1% | $5.16M | 28.16K | New | New | 1 |
| 122 | CNQ Canadian Natural Resources… | 0.1% | $5.14M | 105.40K | New | New | 1 |
| 123 | EVR Evercore Inc. | 0.1% | $5.12M | 17.14K | New | New | 1 |
| 124 | OTIS Otis Worldwide Corporation | 0.1% | $5.08M | 65.90K | New | New | 1 |
| 125 | RRX Regal Rexnord Corporation | 0.1% | $5.06M | 27.01K | New | New | 1 |
| 126 | HCMA HCM III ACQUISITION CORP | 0.1% | $5.04M | 500.00K | -50.0% | ▼ Trim | 2 |
| 127 | HACQ HCM IV ACQUISITION CORP | 0.1% | $5.01M | 500.00K | New | New | 1 |
| 128 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $5.01M | 156.44K | +95.3% | ▲ Add | 2 |
| 129 | GEHC GE HealthCare Technologies… | 0.1% | $4.99M | 70.16K | New | New | 1 |
| 130 | MT ArcelorMittal S.A. | 0.1% | $4.99M | 95.95K | New | New | 1 |
| 131 | XLB State Street Materials… | 0.1% | $4.91M | 98.27K | New | New | 1 |
| 132 | SPHR Sphere Entertainment Co. | 0.1% | $4.89M | 41.63K | -53.9% | ▼ Trim | 2 |
| 133 | FHN First Horizon Corporation | 0.1% | $4.89M | 214.68K | -61.2% | ▼ Trim | 2 |
| 134 | LEVI Levi Strauss & Co. | 0.1% | $4.86M | 262.73K | New | New | 1 |
| 135 | BULL Webull Corporation Class A… | 4.2% | $4.80M | 1.00M | -35.8% | ▼ Trim | 2 |
| 136 | CRM Salesforce, Inc. | 0.1% | $4.65M | 24.89K | -94.0% | ▼ Trim | 2 |
| 137 | JLL Jones Lang LaSalle… | 0.1% | $4.63M | 15.21K | New | New | 1 |
| 138 | JNJ Johnson & Johnson | 0.1% | $4.54M | 18.57K | New | New | 1 |
| 139 | SWK Stanley Black & Decker, Inc. | 0.1% | $4.52M | 63.57K | -46.6% | ▼ Trim | 2 |
| 140 | PTC PTC Inc. | 0.1% | $4.50M | 31.59K | New | New | 1 |
| 141 | CSCO Cisco Systems, Inc. | 0.1% | $4.49M | 57.91K | New | New | 1 |
| 142 | UBER Uber Technologies, Inc. | 0.1% | $4.48M | 62.24K | -90.2% | ▼ Trim | 2 |
| 143 | SFM Sprouts Farmers Market, Inc. | 0.1% | $4.48M | 58.03K | -52.8% | ▼ Trim | 2 |
| 144 | HD The Home Depot, Inc. | 0.1% | $4.46M | 13.57K | -40.6% | ▼ Trim | 2 |
| 145 | BTU Peabody Energy Corporation | 0.1% | $4.45M | 134.95K | New | New | 1 |
| 146 | MBLY Mobileye Global Inc. | 0.1% | $4.41M | 641.37K | New | New | 1 |
| 147 | HUBS HubSpot, Inc. | 0.1% | $4.39M | 17.98K | +132.0% | ▲ Add | 2 |
| 148 | GM General Motors Company | 0.1% | $4.38M | 58.80K | New | New | 1 |
| 149 | W Wayfair Inc. | 0.1% | $4.36M | 57.94K | New | New | 1 |
| 150 | MSCI MSCI Inc. | 0.1% | $4.32M | 8.01K | New | New | 1 |
| 151 | UAL United Airlines Holdings… | 0.1% | $4.24M | 46.00K | +97.4% | ▲ Add | 2 |
| 152 | MTB M&T Bank Corporation | 0.1% | $4.22M | 20.40K | +89.7% | ▲ Add | 2 |
| 153 | SKM SK Telecom Co.,Ltd | 0.1% | $4.17M | 142.33K | New | New | 1 |
| 154 | EXPE Expedia Group, Inc. | 0.1% | $4.15M | 17.99K | -37.0% | ▼ Trim | 2 |
| 155 | LMND Lemonade, Inc. | 0.1% | $4.07M | 64.96K | -24.8% | ▼ Trim | 2 |
| 156 | CPA Copa Holdings, S.A. | 0.1% | $4.07M | 35.83K | +241.3% | ▲ Add | 2 |
| 157 | UPS United Parcel Service, Inc. | 0.1% | $4.06M | 41.24K | -29.5% | ▼ Trim | 2 |
| 158 | APO Apollo Global Management… | 0.1% | $3.99M | 35.83K | New | New | 1 |
| 159 | OMF OneMain Holdings, Inc. | 0.1% | $3.96M | 74.08K | New | New | 1 |
| 160 | TJX The TJX Companies, Inc. | 0.1% | $3.90M | 24.43K | New | New | 1 |
| 161 | TCOM Trip.com Group Limited | 0.1% | $3.90M | 78.26K | New | New | 1 |
| 162 | SG Sweetgreen, Inc. | 0.1% | $3.88M | 747.37K | -76.7% | ▼ Trim | 2 |
| 163 | FFIV F5, Inc. | 0.1% | $3.84M | 13.27K | -58.2% | ▼ Trim | 2 |
| 164 | BNTX BioNTech SE | 0.1% | $3.83M | 43.05K | -13.9% | ▼ Trim | 2 |
| 165 | PJT PJT Partners Inc. | 0.1% | $3.77M | 26.99K | +42.2% | ▲ Add | 2 |
| 166 | ERIE Erie Indemnity Company | 0.1% | $3.77M | 15.00K | New | New | 1 |
| 167 | CORZ Core Scientific, Inc. | 0.1% | $3.76M | 251.48K | -57.7% | ▼ Trim | 2 |
| 168 | UPWK Upwork Inc. | 0.1% | $3.76M | 342.67K | +259.2% | ▲ Add | 2 |
| 169 | TROW T. Rowe Price Group, Inc. | 0.1% | $3.75M | 41.64K | -51.3% | ▼ Trim | 2 |
| 170 | TTWO Take-Two Interactive… | 0.1% | $3.71M | 18.80K | -54.5% | ▼ Trim | 2 |
| 171 | CROX Crocs, Inc. | 0.1% | $3.70M | 44.62K | +10.5% | ▲ Add | 2 |
| 172 | DASH DoorDash, Inc. | 0.1% | $3.69M | 24.60K | -81.5% | ▼ Trim | 2 |
| 173 | PH Parker-Hannifin Corporation | 0.1% | $3.69M | 4.12K | +103050.0% | ▲ Add | 2 |
| 174 | SCCO Southern Copper Corporation | 0.1% | $3.62M | 21.07K | New | New | 1 |
| 175 | ARKK ARK Innovation ETF | 0.1% | $3.56M | 52.63K | -8.7% | ▼ Trim | 2 |
| 176 | NFLX Netflix, Inc. | 0.1% | $3.52M | 36.63K | New | New | 1 |
| 177 | GTLB GitLab Inc. | 0.1% | $3.49M | 161.06K | +38.5% | ▲ Add | 2 |
| 178 | NWAX NEW AMER ACQUISITION I CORP | 0.1% | $3.44M | 343.32K | New | New | 1 |
| 179 | AXON Axon Enterprise, Inc. | 0.1% | $3.42M | 8.05K | -70.1% | ▼ Trim | 2 |
| 180 | FDX FedEx Corporation | 0.1% | $3.42M | 9.59K | -84.2% | ▼ Trim | 2 |
| 181 | AN AutoNation, Inc. | 0.1% | $3.41M | 17.45K | -70.8% | ▼ Trim | 2 |
| 182 | UAA Under Armour, Inc. | 0.1% | $3.41M | 576.22K | -57.1% | ▼ Trim | 2 |
| 183 | BANC Banc of California, Inc. | 0.1% | $3.39M | 192.69K | +178.6% | ▲ Add | 2 |
| 184 | ABNB Airbnb, Inc. | 0.1% | $3.38M | 26.78K | +3629.4% | ▲ Add | 2 |
| 185 | BXP BXP, Inc. | 0.1% | $3.34M | 64.39K | New | New | 1 |
| 186 | STZ Constellation Brands, Inc. | 0.1% | $3.30M | 22.02K | -46.5% | ▼ Trim | 2 |
| 187 | MELI MercadoLibre, Inc. | 0.1% | $3.30M | 1.91K | New | New | 1 |
| 188 | CAVA CAVA Group, Inc. | 0.1% | $3.28M | 40.57K | -16.0% | ▼ Trim | 2 |
| 189 | IMPP IMPERIAL PETE INC | 0.1% | $3.24M | 758.10K | -33.9% | ▼ Trim | 2 |
| 190 | KHC The Kraft Heinz Company | 0.1% | $3.22M | 142.95K | New | New | 1 |
| 191 | ALNY Alnylam Pharmaceuticals… | 0.1% | $3.21M | 9.71K | +242800.0% | ▲ Add | 2 |
| 192 | AB AllianceBernstein Holding… | 0.1% | $3.17M | 84.68K | New | New | 1 |
| 193 | NE Noble Corporation Plc | 0.1% | $3.16M | 64.40K | -35.3% | ▼ Trim | 2 |
| 194 | ARBE ROBOTICS LTD (unmapped) | — | $3.14M | 5.15M | — | — | |
| 195 | NPWR NET POWER INC | 0.1% | $3.10M | 1.99M | -26.2% | ▼ Trim | 2 |
| 196 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $3.09M | 11.24K | New | New | 1 |
| 197 | MRNA Moderna, Inc. | 0.1% | $3.08M | 60.58K | -68.6% | ▼ Trim | 2 |
| 198 | TERRESTRIAL ENERGY INC (unmapped) | — | $3.07M | 1.19M | — | — | |
| 199 | HL Hecla Mining Company | 0.1% | $3.07M | 164.54K | +118.2% | ▲ Add | 2 |
| 200 | URA Global X - Uranium ETF | 0.1% | $3.05M | 62.95K | -45.6% | ▼ Trim | 2 |
| 201 | AVB AvalonBay Communities, Inc. | 0.1% | $3.01M | 18.42K | +359.9% | ▲ Add | 2 |
| 202 | SHOP Shopify Inc. | 0.1% | $3.00M | 25.33K | -85.6% | ▼ Trim | 2 |
| 203 | YMM Full Truck Alliance Co. Ltd. | 0.1% | $3.00M | 360.89K | +5049.7% | ▲ Add | 2 |
| 204 | CNC Centene Corp. | 0.1% | $2.97M | 90.77K | -67.9% | ▼ Trim | 2 |
| 205 | MAR Marriott International, Inc. | 0.1% | $2.94M | 9.00K | -93.2% | ▼ Trim | 2 |
| 206 | ODD Oddity Tech Ltd. | 0.1% | $2.90M | 216.44K | New | New | 1 |
| 207 | RITM Rithm Capital Corp. | 0.1% | $2.87M | 302.63K | New | New | 1 |
| 208 | C Citigroup Inc. | 0.1% | $2.86M | 25.24K | -93.8% | ▼ Trim | 2 |
| 209 | DECK Deckers Outdoor Corporation | 0.1% | $2.85M | 28.52K | -79.5% | ▼ Trim | 2 |
| 210 | AMCR Amcor plc | 0.1% | $2.85M | 71.67K | +378.6% ✂ | ▲ Add | 2 |
| 211 | ARES Ares Management Corporation | 0.1% | $2.83M | 25.95K | New | New | 1 |
| 212 | CRDO Credo Technology Group… | 0.1% | $2.81M | 29.98K | New | New | 1 |
| 213 | NCLH Norwegian Cruise Line… | 0.1% | $2.81M | 150.44K | New | New | 1 |
| 214 | ANET Arista Networks, Inc. | 0.1% | $2.81M | 22.90K | New | New | 1 |
| 215 | NDAQ Nasdaq, Inc. | 0.1% | $2.78M | 32.69K | New | New | 1 |
| 216 | TFII TFI International Inc. | 0.1% | $2.75M | 25.32K | New | New | 1 |
| 217 | GRAB Grab Holdings Limited | 0.1% | $2.72M | 742.88K | -78.4% | ▼ Trim | 2 |
| 218 | DOCU DocuSign, Inc. | 0.1% | $2.70M | 56.88K | -23.1% | ▼ Trim | 2 |
| 219 | ZETA Zeta Global Holdings Corp. | 0.1% | $2.68M | 168.48K | New | New | 1 |
| 220 | PSA Public Storage | 0.1% | $2.68M | 9.89K | -64.4% | ▼ Trim | 2 |
| 221 | DVA DaVita Inc. | 0.1% | $2.66M | 17.33K | -60.0% | ▼ Trim | 2 |
| 222 | SAN Banco Santander, S.A. | 0.1% | $2.66M | 235.67K | New | New | 1 |
| 223 | TAN INVESCO EXCH TRADED FD TR II | 0.1% | $2.66M | 47.66K | New | New | 1 |
| 224 | SE Sea Limited | 0.1% | $2.65M | 31.99K | -63.1% | ▼ Trim | 2 |
| 225 | PBF PBF Energy Inc. | 0.1% | $2.64M | 55.50K | New | New | 1 |
| 226 | ADAC AMERICAN DRIVE ACQUISITION C | 0.1% | $2.64M | 264.42K | +27.9% | ▲ Add | 2 |
| 227 | TPB Turning Point Brands, Inc. | 0.1% | $2.64M | 30.37K | -2.9% | ▼ Trim | 2 |
| 228 | WMG Warner Music Group Corp. | 0.1% | $2.59M | 101.24K | New | New | 1 |
| 229 | IONS Ionis Pharmaceuticals, Inc. | 0.1% | $2.58M | 34.42K | -43.8% | ▼ Trim | 2 |
| 230 | FLNC Fluence Energy, Inc. | 0.1% | $2.56M | 186.41K | New | New | 1 |
| 231 | WLTH Wealthfront Corporation | 0.1% | $2.56M | 276.74K | +16.3% | ▲ Add | 2 |
| 232 | HDB HDFC Bank Limited | 0.1% | $2.55M | 102.51K | -25.9% | ▼ Trim | 2 |
| 233 | AESI Atlas Energy Solutions Inc. | 0.1% | $2.55M | 194.24K | +54.7% | ▲ Add | 2 |
| 234 | BNY Bank of New York Mellon Corp | 0.1% | $2.55M | 21.47K | +51.2% | ▲ Add | 2 |
| 235 | MUR Murphy Oil Corporation | 0.1% | $2.54M | 61.69K | -66.9% | ▼ Trim | 2 |
| 236 | HUM Humana Inc. | 0.1% | $2.54M | 14.66K | -61.7% | ▼ Trim | 2 |
| 237 | WEN The Wendy's Company | 0.1% | $2.51M | 361.61K | +98.0% | ▲ Add | 2 |
| 238 | LULU Lululemon Athletica Inc. | 0.1% | $2.50M | 16.31K | -81.7% | ▼ Trim | 2 |
| 239 | YETI YETI Holdings, Inc. | 0.1% | $2.49M | 68.06K | New | New | 1 |
| 240 | SMR NuScale Power Corporation | 0.1% | $2.48M | 228.82K | New | New | 1 |
| 241 | IACOU IDEA ACQUISITION CORP | 0.1% | $2.48M | 250.00K | New | New | 1 |
| 242 | OMC Omnicom Group Inc. | 0.1% | $2.47M | 32.84K | New | New | 1 |
| 243 | OC Owens Corning | 0.1% | $2.47M | 22.79K | -73.2% | ▼ Trim | 2 |
| 244 | ARI Apollo Commercial Real… | 0.1% | $2.46M | 232.54K | New | New | 1 |
| 245 | EPR EPR Properties | 0.1% | $2.45M | 48.98K | +133.2% | ▲ Add | 2 |
| 246 | HQY HealthEquity, Inc. | 0.1% | $2.42M | 28.91K | +186.7% | ▲ Add | 2 |
| 247 | GDX VanEck Gold Miners ETF | 0.1% | $2.41M | 26.23K | New | New | 1 |
| 248 | KNX Knight-Swift Transportation… | 0.1% | $2.41M | 41.78K | +215.6% | ▲ Add | 2 |
| 249 | LW Lamb Weston Holdings, Inc. | 0.1% | $2.40M | 56.81K | -58.2% | ▼ Trim | 2 |
| 250 | PNC The PNC Financial Services… | 0.1% | $2.35M | 11.31K | New | New | 1 |
| 251 | SBET Sharplink, Inc. | 0.1% | $2.34M | 362.98K | -89.0% | ▼ Trim | 2 |
| 252 | MET MetLife, Inc. | 0.1% | $2.32M | 32.73K | -65.8% | ▼ Trim | 2 |
| 253 | LC LendingClub Corporation | 0.1% | $2.30M | 160.92K | New | New | 1 |
| 254 | REGN Regeneron Pharmaceuticals… | 0.1% | $2.28M | 2.95K | +49150.0% | ▲ Add | 2 |
| 255 | WAL Western Alliance… | 0.1% | $2.26M | 31.97K | -64.5% | ▼ Trim | 2 |
| 256 | CRCL Circle Internet Group | 0.1% | $2.21M | 23.13K | -86.1% | ▼ Trim | 2 |
| 257 | AOS A. O. Smith Corporation | 0.1% | $2.18M | 33.06K | -39.6% | ▼ Trim | 2 |
| 258 | MOD Modine Manufacturing Company | 0.1% | $2.17M | 10.00K | +384.5% | ▲ Add | 2 |
| 259 | BILI Bilibili Inc. | 0.1% | $2.16M | 95.77K | New | New | 1 |
| 260 | CAG Conagra Brands, Inc. | 0.1% | $2.15M | 136.85K | New | New | 1 |
| 261 | SMTC Semtech Corporation | 0.1% | $2.12M | 27.53K | New | New | 1 |
| 262 | LRN Stride, Inc. | 0.1% | $2.11M | 23.94K | New | New | 1 |
| 263 | GPN Global Payments Inc. | 0.1% | $2.07M | 30.80K | -76.0% | ▼ Trim | 2 |
| 264 | EMBJ Embraer S.A. | 0.1% | $2.07M | 34.84K | New | New | 1 |
| 265 | XP XP Inc. | 0.1% | $2.07M | 108.57K | -43.5% | ▼ Trim | 2 |
| 266 | IDXX IDEXX Laboratories, Inc. | 0.1% | $2.04M | 3.64K | -34.6% | ▼ Trim | 2 |
| 267 | DIS The Walt Disney Company | 0.1% | $2.03M | 21.08K | New | New | 1 |
| 268 | ONON On Holding AG | 0.1% | $2.02M | 59.46K | -87.9% | ▼ Trim | 2 |
| 269 | GNRC Generac Holdings Inc. | 0.1% | $2.01M | 10.29K | -76.8% | ▼ Trim | 2 |
| 270 | FIG Figma, Inc. | 0.1% | $2.00M | 94.52K | New | New | 1 |
| 271 | CR Crane Company | 0.1% | $2.00M | 11.68K | New | New | 1 |
| 272 | PAAS Pan American Silver Corp. | 0.1% | $1.98M | 36.20K | New | New | 1 |
| 273 | IBN ICICI Bank Limited | 0.1% | $1.96M | 75.71K | +227.9% | ▲ Add | 2 |
| 274 | HOG Harley-Davidson, Inc. | 0.1% | $1.95M | 96.25K | -46.8% | ▼ Trim | 2 |
| 275 | WLTH Wealthfront Corporation | 0.1% | $1.93M | 208.75K | +16.3% | ▲ Add | 2 |
| 276 | FUTU Futu Holdings Limited | 0.1% | $1.93M | 14.10K | New | New | 1 |
| 277 | VFC V.F. Corporation | 0.1% | $1.92M | 113.28K | -61.5% | ▼ Trim | 2 |
| 278 | STLD Steel Dynamics, Inc. | 0.1% | $1.92M | 10.69K | New | New | 1 |
| 279 | PIPR Piper Sandler Companies | 0.1% | $1.91M | 24.98K | +156031.2% ✂ | ▲ Add | 2 |
| 280 | AAP Advance Auto Parts, Inc. | 0.1% | $1.90M | 35.94K | -60.5% | ▼ Trim | 2 |
| 281 | DKS DICK'S Sporting Goods, Inc. | 0.1% | $1.90M | 9.56K | New | New | 1 |
| 282 | CTRI Centuri Holdings, Inc. | 0.1% | $1.89M | 64.87K | New | New | 1 |
| 283 | KGC Kinross Gold Corporation | 0.1% | $1.89M | 61.87K | -91.5% | ▼ Trim | 2 |
| 284 | CG The Carlyle Group Inc. | 0.1% | $1.88M | 38.95K | -89.0% | ▼ Trim | 2 |
| 285 | DEO Diageo plc | 0.1% | $1.87M | 25.17K | New | New | 1 |
| 286 | ECL Ecolab Inc. | 0.1% | $1.84M | 6.92K | -13.2% | ▼ Trim | 2 |
| 287 | MS Morgan Stanley | 0.1% | $1.82M | 11.08K | -86.3% | ▼ Trim | 2 |
| 288 | TAC TransAlta Corporation | 0.1% | $1.82M | 139.19K | New | New | 1 |
| 289 | ZION Zions Bancorporation… | 0.1% | $1.80M | 31.30K | New | New | 1 |
| 290 | AGI Alamos Gold Inc. | 0.1% | $1.80M | 40.53K | -92.9% | ▼ Trim | 2 |
| 291 | WHR Whirlpool Corporation | 0.1% | $1.78M | 33.01K | New | New | 1 |
| 292 | AMP Ameriprise Financial, Inc. | 0.1% | $1.76M | 3.96K | New | New | 1 |
| 293 | REI RING ENERGY INC | 0.1% | $1.76M | 1.15M | -69.7% | ▼ Trim | 2 |
| 294 | JEF Jefferies Financial Group… | 0.1% | $1.75M | 42.48K | -87.5% | ▼ Trim | 2 |
| 295 | UNP Union Pacific Corporation | 0.1% | $1.74M | 7.17K | +119366.7% | ▲ Add | 2 |
| 296 | TXG 10x Genomics, Inc. | 0.1% | $1.73M | 81.42K | New | New | 1 |
| 297 | HAL Halliburton Company | 0.1% | $1.73M | 44.32K | -89.7% | ▼ Trim | 2 |
| 298 | ALM Almonty Industries Inc. | 0.0% | $1.71M | 117.80K | New | New | 1 |
| 299 | OLED Universal Display… | 0.0% | $1.70M | 18.51K | +18044.1% | ▲ Add | 2 |
| 300 | SIL Global X - Silver Miners ETF | 0.0% | $1.69M | 18.80K | New | New | 1 |
| 301 | AGNC AGNC Investment Corp. | 0.0% | $1.68M | 167.45K | New | New | 1 |
| 302 | BSX Boston Scientific… | 0.0% | $1.68M | 26.70K | +29.6% | ▲ Add | 2 |
| 303 | MKC McCormick & Company… | 0.0% | $1.67M | 33.20K | New | New | 1 |
| 304 | SPGI S&P Global Inc. | 0.0% | $1.63M | 3.84K | +191800.0% | ▲ Add | 2 |
| 305 | CE Celanese Corporation | 0.0% | $1.63M | 24.78K | +40.5% | ▲ Add | 2 |
| 306 | CDW CDW Corporation | 0.0% | $1.62M | 13.43K | New | New | 1 |
| 307 | LAZ Lazard Inc | 0.0% | $1.60M | 37.64K | New | New | 1 |
| 308 | HIMS Hims & Hers Health, Inc. | 0.0% | $1.60M | 76.87K | +90.1% | ▲ Add | 2 |
| 309 | HUN Huntsman Corporation | 0.0% | $1.59M | 119.38K | -24.8% | ▼ Trim | 2 |
| 310 | SRAD Sportradar Group AG | 0.0% | $1.58M | 94.32K | +18.7% | ▲ Add | 2 |
| 311 | GIS General Mills, Inc. | 0.0% | $1.56M | 42.00K | New | New | 1 |
| 312 | JD JD.com, Inc. | 0.0% | $1.56M | 52.67K | -81.5% | ▼ Trim | 2 |
| 313 | FBHS Fortune Brands Home &… | 0.0% | $1.56M | 39.96K | New | New | 1 |
| 314 | CAEP CANTOR EQUITY PARTNERS III I | 0.0% | $1.55M | 150.00K | -50.0% | ▼ Trim | 2 |
| 315 | RSI Rush Street Interactive… | 0.0% | $1.55M | 71.06K | -21.6% | ▼ Trim | 2 |
| 316 | EWZ iShares MSCI Brazil ETF | 0.0% | $1.50M | 39.20K | New | New | 1 |
| 317 | BKH Black Hills Corporation | 0.0% | $1.50M | 21.68K | New | New | 1 |
| 318 | LYFT Lyft, Inc. | 0.0% | $1.50M | 112.95K | +66.4% | ▲ Add | 2 |
| 319 | CPNG Coupang, Inc. | 0.0% | $1.48M | 78.28K | +748.7% | ▲ Add | 2 |
| 320 | RL Ralph Lauren Corporation | 0.0% | $1.47M | 4.28K | +8458.0% | ▲ Add | 2 |
| 321 | LEN Lennar Corporation | 0.0% | $1.46M | 16.82K | +551.5% | ▲ Add | 2 |
| 322 | CELH Celsius Holdings, Inc. | 0.0% | $1.45M | 40.95K | New | New | 1 |
| 323 | DHI D.R. Horton, Inc. | 0.0% | $1.45M | 10.56K | +9.5% | ▲ Add | 2 |
| 324 | CGNX Cognex Corporation | 0.0% | $1.44M | 29.43K | -39.3% | ▼ Trim | 2 |
| 325 | UNM Unum Group | 0.0% | $1.43M | 19.58K | New | New | 1 |
| 326 | RBA RB Global, Inc. | 0.0% | $1.43M | 14.91K | New | New | 1 |
| 327 | AVO Mission Produce, Inc. | 0.0% | $1.42M | 103.37K | New | New | 1 |
| 328 | LUV Southwest Airlines Co. | 0.0% | $1.38M | 36.74K | -97.7% | ▼ Trim | 2 |
| 329 | AVGO Broadcom Inc. | 0.0% | $1.38M | 4.46K | -99.0% | ▼ Trim | 2 |
| 330 | ROKU Roku, Inc. | 0.0% | $1.37M | 14.43K | +8.4% | ▲ Add | 2 |
| 331 | TT Trane Technologies plc | 0.0% | $1.36M | 3.25K | +54183.3% | ▲ Add | 2 |
| 332 | RBRK Rubrik, Inc. | 0.0% | $1.34M | 27.37K | New | New | 1 |
| 333 | ATI ATI Inc. | 0.0% | $1.34M | 9.21K | -70.9% | ▼ Trim | 2 |
| 334 | VSEC VSE Corporation | 0.0% | $1.33M | 7.22K | New | New | 1 |
| 335 | GEN Gen Digital Inc. | 0.0% | $1.33M | 70.62K | New | New | 1 |
| 336 | HG Hamilton Insurance Group… | 0.0% | $1.31M | 43.81K | New | New | 1 |
| 337 | INSM Insmed Incorporated | 0.0% | $1.30M | 7.93K | -82.1% | ▼ Trim | 2 |
| 338 | TECK Teck Resources Limited | 0.0% | $1.28M | 24.65K | -20.4% | ▼ Trim | 2 |
| 339 | FI Fiserv, Inc. | 0.0% | $1.27M | 22.81K | +113.0% | ▲ Add | 2 |
| 340 | DHT DHT Holdings, Inc. | 0.0% | $1.27M | 69.55K | -11.9% | ▼ Trim | 2 |
| 341 | STRZ STARZ ENTERTAINMENT CORP. | 0.0% | $1.27M | 110.27K | +247.2% | ▲ Add | 2 |
| 342 | MTN Vail Resorts, Inc. | 0.0% | $1.27M | 9.86K | +2870.8% | ▲ Add | 2 |
| 343 | COF Capital One Financial… | 0.0% | $1.26M | 6.91K | -82.4% | ▼ Trim | 2 |
| 344 | LBTYA Liberty Global plc | 0.0% | $1.25M | 103.49K | New | New | 1 |
| 345 | HNRG Hallador Energy Company | 0.0% | $1.25M | 76.73K | New | New | 1 |
| 346 | VMC Vulcan Materials Company | 0.0% | $1.24M | 4.56K | New | New | 1 |
| 347 | MC Moelis & Company | 0.0% | $1.21M | 21.30K | New | New | 1 |
| 348 | ENPH Enphase Energy, Inc. | 0.0% | $1.20M | 31.86K | -81.6% | ▼ Trim | 2 |
| 349 | AS Amer Sports, Inc. | 0.0% | $1.20M | 36.50K | New | New | 1 |
| 350 | CIFR Cipher Mining Inc. | 0.0% | $1.19M | 92.82K | New | New | 1 |
| 351 | ENS EnerSys | 0.0% | $1.19M | 6.87K | New | New | 1 |
| 352 | HYG iShares iBoxx $ High Yield… | 0.0% | $1.19M | 14.99K | -96.2% | ▼ Trim | 2 |
| 353 | RACE Ferrari N.V. | 0.0% | $1.16M | 3.42K | -51.8% | ▼ Trim | 2 |
| 354 | SPB Spectrum Brands Holdings… | 0.0% | $1.15M | 15.65K | New | New | 1 |
| 355 | REMX VANECK ETF TRUST | 0.0% | $1.14M | 13.00K | New | New | 1 |
| 356 | RGLD Royal Gold, Inc. | 0.0% | $1.14M | 4.48K | +148.0% | ▲ Add | 2 |
| 357 | MGM MGM Resorts International | 0.0% | $1.12M | 30.21K | -76.6% | ▼ Trim | 2 |
| 358 | ABT Abbott Laboratories | 0.0% | $1.12M | 10.87K | +99.5% | ▲ Add | 2 |
| 359 | FNV Franco-Nevada Corporation | 0.0% | $1.12M | 4.52K | +278.3% | ▲ Add | 2 |
| 360 | EL The Estée Lauder Companies… | 0.0% | $1.11M | 15.52K | -86.4% | ▼ Trim | 2 |
| 361 | GMED Globus Medical, Inc. | 0.0% | $1.10M | 12.81K | -75.8% | ▼ Trim | 2 |
| 362 | CEPT CANTOR EQUITY PARTNERS II IN | 0.0% | $1.09M | 100.34K | New | New | 1 |
| 363 | MTZ MasTec, Inc. | 0.0% | $1.09M | 3.37K | -94.2% | ▼ Trim | 2 |
| 364 | PVH PVH Corp. | 0.0% | $1.08M | 15.53K | -12.1% | ▼ Trim | 2 |
| 365 | AREC AMERICAN RES CORP | 0.0% | $1.08M | 446.65K | -47.3% | ▼ Trim | 2 |
| 366 | CBRE CBRE Group, Inc. | 0.0% | $1.08M | 7.96K | -85.0% | ▼ Trim | 2 |
| 367 | SITM SiTime Corporation | 0.0% | $1.08M | 3.12K | -70.2% | ▼ Trim | 2 |
| 368 | DY Dycom Industries, Inc. | 0.0% | $1.07M | 3.16K | +79025.0% | ▲ Add | 2 |
| 369 | NOW ServiceNow, Inc. | 0.0% | $1.07M | 10.21K | +66.0% | ▲ Add | 2 |
| 370 | DKNG DraftKings Inc. | 0.0% | $1.06M | 49.00K | -95.7% | ▼ Trim | 2 |
| 371 | GILD Gilead Sciences, Inc. | 0.0% | $1.06M | 7.60K | New | New | 1 |
| 372 | ARW Arrow Electronics, Inc. | 0.0% | $1.05M | 7.36K | New | New | 1 |
| 373 | CSGP CoStar Group, Inc. | 0.0% | $1.05M | 26.04K | New | New | 1 |
| 374 | ELF e.l.f. Beauty, Inc. | 0.0% | $1.04M | 17.17K | -60.1% | ▼ Trim | 2 |
| 375 | AAOI Applied Optoelectronics… | 0.0% | $1.02M | 12.07K | New | New | 1 |
| 376 | CEPF CANTOR EQUITY PARTNERS IV IN | 0.0% | $1.02M | 100.00K | -50.0% | ▼ Trim | 2 |
| 377 | ROST Ross Stores, Inc. | 0.0% | $1.01M | 4.68K | New | New | 1 |
| 378 | ARR ARMOUR Residential REIT… | 0.0% | $1.01M | 60.64K | New | New | 1 |
| 379 | OSK Oshkosh Corp | 0.0% | $1.01M | 6.84K | New | New | 1 |
| 380 | OPRA Opera Limited | 0.0% | $1.01M | 70.58K | +677.3% | ▲ Add | 2 |
| 381 | STLA Stellantis N.V. | 0.0% | $1.01M | 141.83K | +11.7% | ▲ Add | 2 |
| 382 | DMII DRUGS MADE IN AMER ACQ II CO | 0.0% | $997,000 | 100.00K | -50.0% | ▼ Trim | 2 |
| 383 | LAD Lithia Motors, Inc. | 0.0% | $995,634 | 3.99K | +66383.3% | ▲ Add | 2 |
| 384 | FLR Fluor Corporation | 0.0% | $992,992 | 21.29K | New | New | 1 |
| 385 | PRMB Primo Brands Corporation | 0.0% | $987,163 | 52.42K | -50.5% | ▼ Trim | 2 |
| 386 | PZZA Papa John's International… | 0.0% | $979,041 | 30.21K | -51.2% | ▼ Trim | 2 |
| 387 | UEC Uranium Energy Corp. | 0.0% | $975,078 | 72.23K | New | New | 1 |
| 388 | RYAAY Ryanair Holdings plc | 0.0% | $973,757 | 16.85K | New | New | 1 |
| 389 | SEABRIDGE GOLD INC (unmapped) | — | $973,536 | 34.35K | — | — | |
| 390 | LPLA LPL Financial Holdings Inc. | 0.0% | $968,071 | 3.22K | New | New | 1 |
| 391 | GEVO Gevo, Inc. | 0.0% | $962,636 | 352.61K | New | New | 1 |
| 392 | SANM Sanmina Corporation | 0.0% | $952,724 | 7.35K | New | New | 1 |
| 393 | MIR Mirion Technologies, Inc. | 0.0% | $946,882 | 50.94K | +265.2% | ▲ Add | 2 |
| 394 | CIEN Ciena Corporation | 0.0% | $943,011 | 2.43K | -99.1% | ▼ Trim | 2 |
| 395 | GDS GDS Holdings Limited | 0.0% | $938,596 | 23.30K | -90.4% | ▼ Trim | 2 |
| 396 | AMRZ Amrize Ltd | 0.0% | $936,822 | 16.72K | New | New | 1 |
| 397 | CSL Carlisle Companies… | 0.0% | $933,469 | 2.80K | New | New | 1 |
| 398 | MAA Mid-America Apartment… | 0.0% | $933,363 | 7.64K | -42.9% | ▼ Trim | 2 |
| 399 | BLBD Blue Bird Corporation | 0.0% | $932,833 | 16.43K | New | New | 1 |
| 400 | BWXT BWX Technologies, Inc. | 0.0% | $932,270 | 4.56K | New | New | 1 |
| 401 | PFSI PennyMac Financial… | 0.0% | $927,401 | 10.61K | New | New | 1 |
| 402 | AI C3.ai, Inc. | 0.0% | $914,260 | 108.58K | -53.5% | ▼ Trim | 2 |
| 403 | LOW Lowe's Companies, Inc. | 0.0% | $909,914 | 3.85K | New | New | 1 |
| 404 | HBAN Huntington Bancshares… | 0.0% | $906,025 | 57.89K | New | New | 1 |
| 405 | RELY Remitly Global, Inc. | 0.0% | $904,801 | 57.74K | -38.5% | ▼ Trim | 2 |
| 406 | SKYLINE BLDRS GROUP HLDG LTD (unmapped) | — | $901,019 | 291.59K | — | — | |
| 407 | ORACLE CORP (unmapped) | — | $900,200 | 20.00K | — | — | |
| 408 | KEY KeyCorp | 0.0% | $890,962 | 44.44K | New | New | 1 |
| 409 | DPZ Domino's Pizza, Inc. | 0.0% | $885,494 | 2.47K | -70.0% | ▼ Trim | 2 |
| 410 | RTX RTX Corporation | 0.0% | $885,218 | 4.59K | -59.6% | ▼ Trim | 2 |
| 411 | ACHR Archer Aviation Inc. | 0.0% | $871,404 | 168.55K | +19.9% | ▲ Add | 2 |
| 412 | GEO The GEO Group, Inc. | 0.0% | $866,959 | 51.57K | -52.5% | ▼ Trim | 2 |
| 413 | FITB Fifth Third Bancorp | 0.0% | $862,855 | 18.57K | -50.7% | ▼ Trim | 2 |
| 414 | TTAN ServiceTitan, Inc. | 0.0% | $845,478 | 13.32K | New | New | 1 |
| 415 | SMWB SIMILARWEB LTD | 0.0% | $838,217 | 321.16K | +14524.6% | ▲ Add | 2 |
| 416 | BKU BankUnited, Inc. | 0.0% | $834,331 | 18.48K | New | New | 1 |
| 417 | FXI iShares China Large-Cap ETF | 0.0% | $833,921 | 23.23K | +3.9% | ▲ Add | 2 |
| 418 | DAC Danaos Corporation | 0.0% | $833,423 | 7.40K | New | New | 1 |
| 419 | SDGR Schrödinger, Inc. | 0.0% | $828,757 | 72.95K | New | New | 1 |
| 420 | EQT EQT Corporation | 0.0% | $810,328 | 12.73K | -89.4% | ▼ Trim | 2 |
| 421 | FICO Fair Isaac Corporation | 0.0% | $810,263 | 759 | +12566.7% | ▲ Add | 2 |
| 422 | WTS Watts Water Technologies… | 0.0% | $808,458 | 2.79K | New | New | 1 |
| 423 | CPRT Copart, Inc. | 0.0% | $805,498 | 24.26K | -75.4% | ▼ Trim | 2 |
| 424 | INVH Invitation Homes Inc. | 0.0% | $799,176 | 32.16K | New | New | 1 |
| 425 | KLAR Klarna Group plc | 0.0% | $795,532 | 60.77K | +184.5% | ▲ Add | 2 |
| 426 | PACB PACIFIC BIOSCIENCES CALIF IN | 0.0% | $790,709 | 599.02K | New | New | 1 |
| 427 | SM SM Energy Company | 0.0% | $788,979 | 25.30K | New | New | 1 |
| 428 | SHMD SCHMID GROUP N.V. | 0.0% | $788,884 | 148.85K | New | New | 1 |
| 429 | RR RICHTECH ROBOTICS INC | 0.0% | $786,594 | 376.36K | +18.0% | ▲ Add | 2 |
| 430 | TME Tencent Music Entertainment… | 0.0% | $784,383 | 84.52K | +1.1% | ▲ Add | 2 |
| 431 | CXM Sprinklr, Inc. | 0.0% | $779,400 | 129.90K | -18.8% | ▼ Trim | 2 |
| 432 | API AGORA INC | 0.0% | $775,787 | 219.15K | -53.8% | ▼ Trim | 2 |
| 433 | B Barrick Mining Corporation | 0.0% | $775,255 | 19.01K | -97.6% | ▼ Trim | 2 |
| 434 | CRWV CoreWeave, Inc. Class A… | 15.3% | $774,700 | 10.00K | -41.2% | ▼ Trim | 2 |
| 435 | IE Ivanhoe Electric Inc. | 0.0% | $774,104 | 65.49K | New | New | 1 |
| 436 | ONCHU 1RT ACQUISITION CORP. | 0.0% | $771,023 | 75.00K | -50.0% | ▼ Trim | 2 |
| 437 | URNM SPROTT FDS TR | 0.0% | $766,957 | 12.14K | New | New | 1 |
| 438 | FCN FTI Consulting, Inc. | 0.0% | $764,000 | 4.32K | New | New | 1 |
| 439 | AER AerCap Holdings N.V. | 0.0% | $760,800 | 5.55K | -27.4% | ▼ Trim | 2 |
| 440 | VRSK Verisk Analytics, Inc. | 0.0% | $759,000 | 4.00K | New | New | 1 |
| 441 | CANTOR EQUITY PARTNERS VI IN (unmapped) | — | $757,500 | 75.00K | — | — | |
| 442 | CEPV CANTOR EQUITY PARTNERS V INC | 0.0% | $757,500 | 75.00K | -50.0% | ▼ Trim | 2 |
| 443 | EWW iShares MSCI Mexico ETF | 0.0% | $755,836 | 10.05K | New | New | 1 |
| 444 | HUT Hut 8 Corp. | 0.0% | $736,440 | 15.70K | New | New | 1 |
| 445 | MSI Motorola Solutions, Inc. | 0.0% | $735,145 | 1.69K | -90.7% | ▼ Trim | 2 |
| 446 | FLNG FLEX LNG Ltd | 0.0% | $733,273 | 24.68K | New | New | 1 |
| 447 | TIGR UP Fintech Holding Ltd.… | 0.0% | $719,901 | 114.27K | -19.9% | ▼ Trim | 2 |
| 448 | ASAN Asana, Inc. | 0.0% | $719,104 | 112.36K | +6810.2% | ▲ Add | 2 |
| 449 | DXC DXC Technology Company | 0.0% | $718,979 | 57.20K | New | New | 1 |
| 450 | DLO Dlocal Limited | 0.0% | $716,476 | 55.24K | -80.8% | ▼ Trim | 2 |
| 451 | ALLY Ally Financial Inc. | 0.0% | $713,672 | 18.19K | New | New | 1 |
| 452 | CLBT Cellebrite DI Ltd. | 0.0% | $711,158 | 51.61K | New | New | 1 |
| 453 | ELBM ELECTRA BATTERY MATERIALS CO | 0.0% | $699,485 | 1.25M | -40.5% | ▼ Trim | 2 |
| 454 | WPC W. P. Carey Inc. | 0.0% | $684,697 | 10.07K | New | New | 1 |
| 455 | GDDY GoDaddy Inc. | 0.0% | $684,342 | 8.28K | New | New | 1 |
| 456 | AA Alcoa Corporation | 0.0% | $684,327 | 10.32K | New | New | 1 |
| 457 | SONO Sonos, Inc. | 0.0% | $669,987 | 50.00K | New | New | 1 |
| 458 | DNA Ginkgo Bioworks Holdings… | 0.0% | $656,909 | 107.16K | -67.1% | ▼ Trim | 2 |
| 459 | USAR USA Rare Earth Inc | 0.0% | $638,561 | 42.19K | New | New | 1 |
| 460 | FRMI Fermi Inc. Common Stock | 0.0% | $635,760 | 108.86K | +122.6% | ▲ Add | 2 |
| 461 | NSA National Storage Affiliates… | 0.0% | $632,032 | 16.75K | New | New | 1 |
| 462 | BEKE KE Holdings Inc. | 0.0% | $628,171 | 41.96K | -85.5% | ▼ Trim | 2 |
| 463 | HHH Howard Hughes Holdings Inc. | 0.0% | $622,605 | 9.84K | New | New | 1 |
| 464 | BRBR BellRing Brands, Inc. | 0.0% | $611,179 | 37.98K | -67.0% | ▼ Trim | 2 |
| 465 | TRMD TORM plc | 0.0% | $610,619 | 21.89K | New | New | 1 |
| 466 | GTM ZoomInfo Technologies Inc. | 0.0% | $608,154 | 101.70K | -62.6% | ▼ Trim | 2 |
| 467 | SON Sonoco Products Company | 0.0% | $605,267 | 11.19K | -65.1% | ▼ Trim | 2 |
| 468 | NIOCORP DEVS LTD (unmapped) | — | $603,254 | 352.78K | — | — | |
| 469 | BRK-B Berkshire Hathaway Inc. | 0.0% | $601,396 | 1.25K | -85.3% | ▼ Trim | 2 |
| 470 | RDW Redwire Corp | 0.0% | $597,491 | 70.29K | New | New | 1 |
| 471 | PANL PANGAEA LOGISTICS SOLUTION L | 0.0% | $589,233 | 83.22K | New | New | 1 |
| 472 | MIDD The Middleby Corporation | 0.0% | $585,738 | 4.42K | -57.0% | ▼ Trim | 2 |
| 473 | APAM Artisan Partners Asset… | 0.0% | $583,223 | 16.03K | New | New | 1 |
| 474 | TALK Talkspace, Inc. | 0.0% | $575,636 | 111.23K | New | New | 1 |
| 475 | BALL Ball Corporation | 0.0% | $572,303 | 9.68K | -79.9% | ▼ Trim | 2 |
| 476 | KTOS Kratos Defense & Security… | 0.0% | $566,266 | 8.03K | -94.3% | ▼ Trim | 2 |
| 477 | BW Babcock & Wilcox… | 0.0% | $565,550 | 38.50K | New | New | 1 |
| 478 | CCI Crown Castle Inc. | 0.0% | $564,291 | 6.94K | -52.9% | ▼ Trim | 2 |
| 479 | MTG MGIC Investment Corporation | 0.0% | $562,879 | 21.44K | New | New | 1 |
| 480 | GRMN Garmin Ltd. | 0.0% | $561,928 | 2.42K | -81.5% | ▼ Trim | 2 |
| 481 | RNG RingCentral, Inc. | 0.0% | $557,813 | 15.00K | New | New | 1 |
| 482 | OUST Ouster, Inc. | 0.0% | $556,758 | 30.31K | New | New | 1 |
| 483 | AON Aon plc | 0.0% | $548,403 | 1.70K | -23.1% | ▼ Trim | 2 |
| 484 | VTR Ventas, Inc. | 0.0% | $545,963 | 6.68K | New | New | 1 |
| 485 | ST Sensata Technologies… | 0.0% | $544,713 | 15.47K | +53.2% | ▲ Add | 2 |
| 486 | DCH Dauch Corp. | 0.0% | $539,019 | 90.90K | -68.3% | ▼ Trim | 2 |
| 487 | TDUP ThredUp Inc. | 0.0% | $538,271 | 164.11K | -48.7% | ▼ Trim | 2 |
| 488 | KR The Kroger Co. | 0.0% | $533,438 | 7.37K | New | New | 1 |
| 489 | REZI Resideo Technologies, Inc. | 0.0% | $532,989 | 15.81K | New | New | 1 |
| 490 | WY Weyerhaeuser Company | 0.0% | $529,203 | 21.66K | -56.0% | ▼ Trim | 2 |
| 491 | BRKR Bruker Corporation | 0.0% | $524,065 | 14.51K | New | New | 1 |
| 492 | APH Amphenol Corporation | 0.0% | $521,826 | 4.13K | -48.4% | ▼ Trim | 2 |
| 493 | SSREF Swiss Re AG | 0.0% | $519,763 | 17.68K | -48.4% | ▼ Trim | 2 |
| 494 | VC Visteon Corporation | 0.0% | $517,323 | 5.68K | New | New | 1 |
| 495 | OPTU Optimum Communications, Inc. | 0.0% | $515,827 | 396.79K | -18.2% | ▼ Trim | 2 |
| 496 | CALM Cal-Maine Foods, Inc. | 0.0% | $515,267 | 6.51K | New | New | 1 |
| 497 | RHI Robert Half Inc. | 0.0% | $513,613 | 20.22K | New | New | 1 |
| 498 | PEGA Pegasystems Inc. | 0.0% | $513,274 | 12.06K | New | New | 1 |
| 499 | SVAC SPRING VY ACQUISITION CORP I | 0.0% | $508,000 | 50.00K | New | New | 1 |
| 500 | HII Huntington Ingalls… | 0.0% | $507,926 | 1.34K | New | New | 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 |
|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor… | 392.47K | — | New | $132.64M | 3.8% | |
| NVDA NVIDIA Corporation | 289.83K | — | New | $50.55M | 1.5% | |
| CVX Chevron Corporation | 185.62K | — | New | $38.40M | 1.1% | |
| INTC Intel Corp. | 719.79K | — | New | $31.76M | 0.9% | |
| ZM Zoom Communications… | 175.20K | — | New | $14.08M | 0.4% | |
| WDC Western Digital… | 48.12K | — | New | $13.01M | 0.4% | |
| AFRM Affirm Holdings, Inc. | 277.47K | — | New | $12.71M | 0.4% | |
| TFC Truist Financial… | 257.03K | — | New | $11.82M | 0.3% | |
| UL Unilever PLC | 190.72K | — | New | $10.87M | 0.3% | |
| ZS Zscaler, Inc. | 59.36K | — | New | $8.33M | 0.2% | |
| SNOW Snowflake Inc. | 50.66K | — | New | $7.64M | 0.2% | |
| FVRR | 737.67K | — | New | $7.39M | 0.2% | |
| CCL Carnival Corporation &… | 280.78K | — | New | $7.27M | 0.2% | |
| SAP SAP SE | 41.86K | — | New | $7.17M | 0.2% | |
| PURR Hyperliquid Strategies… | 1.40M | — | New | $7.12M | 0.2% | |
| PEP PepsiCo, Inc. | 44.06K | — | New | $6.84M | 0.2% | |
| EWY iShares MSCI South… | 54.04K | — | New | $6.65M | 0.2% | |
| LNC Lincoln National… | 179.95K | — | New | $6.39M | 0.2% | |
| FIX Comfort Systems USA… | 4.61K | — | New | $6.36M | 0.2% | |
| SPG Simon Property Group… | 33.90K | — | New | $6.32M | 0.2% | |
| SYF Synchrony Financial | 92.01K | — | New | $6.26M | 0.2% | |
| XLU State Street Utilities… | 135.70K | — | New | $6.23M | 0.2% | |
| BMO Bank of Montreal | 43.62K | — | New | $5.90M | 0.2% | |
| MRK Merck & Co., Inc. | 48.52K | — | New | $5.84M | 0.2% | |
| LDOS Leidos Holdings, Inc. | 37.11K | — | New | $5.77M | 0.2% | |
| CASY Casey's General Stores… | 7.91K | — | New | $5.76M | 0.2% | |
| UBS UBS Group AG | 147.22K | — | New | $5.75M | 0.2% | |
| MCO Moody's Corporation | 12.94K | — | New | $5.64M | 0.2% | |
| F Ford Motor Company | 484.99K | — | New | $5.60M | 0.2% | |
| COHR Coherent, Inc. | 22.35K | — | New | $5.32M | 0.2% | |
| NU Nu Holdings Ltd. | 368.70K | — | New | $5.30M | 0.2% | |
| BIIB Biogen Inc. | 28.17K | — | New | $5.16M | 0.1% | |
| CNQ Canadian Natural… | 105.40K | — | New | $5.14M | 0.1% | |
| EVR Evercore Inc. | 17.14K | — | New | $5.12M | 0.1% | |
| OTIS Otis Worldwide… | 65.90K | — | New | $5.08M | 0.1% | |
| RRX Regal Rexnord… | 27.01K | — | New | $5.06M | 0.1% | |
| HACQ | 500.00K | — | New | $5.01M | 0.1% | |
| GEHC GE HealthCare… | 70.16K | — | New | $4.99M | 0.1% | |
| MT ArcelorMittal S.A. | 95.95K | — | New | $4.99M | 0.1% | |
| XLB State Street Materials… | 98.27K | — | New | $4.91M | 0.1% | |
| LEVI Levi Strauss & Co. | 262.73K | — | New | $4.86M | 0.1% | |
| JLL Jones Lang LaSalle… | 15.22K | — | New | $4.63M | 0.1% | |
| JNJ Johnson & Johnson | 18.57K | — | New | $4.54M | 0.1% | |
| PTC PTC Inc. | 31.59K | — | New | $4.50M | 0.1% | |
| CSCO Cisco Systems, Inc. | 57.91K | — | New | $4.49M | 0.1% | |
| BTU Peabody Energy… | 134.95K | — | New | $4.45M | 0.1% | |
| MBLY Mobileye Global Inc. | 641.37K | — | New | $4.41M | 0.1% | |
| GM General Motors Company | 58.80K | — | New | $4.38M | 0.1% | |
| W Wayfair Inc. | 57.94K | — | New | $4.36M | 0.1% | |
| MSCI MSCI Inc. | 8.01K | — | New | $4.32M | 0.1% | |
| SKM SK Telecom Co.,Ltd | 142.33K | — | New | $4.17M | 0.1% | |
| APO Apollo Global… | 35.83K | — | New | $3.99M | 0.1% | |
| OMF OneMain Holdings, Inc. | 74.08K | — | New | $3.96M | 0.1% | |
| TJX The TJX Companies, Inc. | 24.43K | — | New | $3.90M | 0.1% | |
| TCOM Trip.com Group Limited | 78.26K | — | New | $3.90M | 0.1% | |
| ERIE Erie Indemnity Company | 15.00K | — | New | $3.77M | 0.1% | |
| SCCO Southern Copper… | 21.07K | — | New | $3.62M | 0.1% | |
| NFLX Netflix, Inc. | 36.63K | — | New | $3.52M | 0.1% | |
| NWAX | 343.32K | — | New | $3.44M | 0.1% | |
| BXP BXP, Inc. | 64.39K | — | New | $3.34M | 0.1% | |
| MELI MercadoLibre, Inc. | 1.91K | — | New | $3.30M | 0.1% | |
| KHC The Kraft Heinz Company | 142.95K | — | New | $3.22M | 0.1% | |
| AB AllianceBernstein… | 84.68K | — | New | $3.17M | 0.1% | |
| RCL Royal Caribbean Cruises… | 11.24K | — | New | $3.09M | 0.1% | |
| ODD Oddity Tech Ltd. | 216.44K | — | New | $2.90M | 0.1% | |
| RITM Rithm Capital Corp. | 302.63K | — | New | $2.87M | 0.1% | |
| ARES Ares Management… | 25.95K | — | New | $2.83M | 0.1% | |
| CRDO Credo Technology Group… | 29.98K | — | New | $2.81M | 0.1% | |
| NCLH Norwegian Cruise Line… | 150.44K | — | New | $2.81M | 0.1% | |
| ANET Arista Networks, Inc. | 22.90K | — | New | $2.81M | 0.1% | |
| NDAQ Nasdaq, Inc. | 32.69K | — | New | $2.78M | 0.1% | |
| TFII TFI International Inc. | 25.32K | — | New | $2.75M | 0.1% | |
| ZETA Zeta Global Holdings… | 168.48K | — | New | $2.68M | 0.1% | |
| SAN Banco Santander, S.A. | 235.67K | — | New | $2.66M | 0.1% | |
| TAN | 47.66K | — | New | $2.66M | 0.1% | |
| PBF PBF Energy Inc. | 55.50K | — | New | $2.64M | 0.1% | |
| WMG Warner Music Group Corp. | 101.24K | — | New | $2.59M | 0.1% | |
| FLNC Fluence Energy, Inc. | 186.41K | — | New | $2.56M | 0.1% | |
| YETI YETI Holdings, Inc. | 68.06K | — | New | $2.49M | 0.1% | |
| SMR NuScale Power… | 228.82K | — | New | $2.48M | 0.1% | |
| IACOU | 250.00K | — | New | $2.48M | 0.1% | |
| OMC Omnicom Group Inc. | 32.84K | — | New | $2.47M | 0.1% | |
| ARI Apollo Commercial Real… | 232.54K | — | New | $2.46M | 0.1% | |
| GDX VanEck Gold Miners ETF | 26.23K | — | New | $2.41M | 0.1% | |
| PNC The PNC Financial… | 11.31K | — | New | $2.35M | 0.1% | |
| LC LendingClub Corporation | 160.92K | — | New | $2.30M | 0.1% | |
| BILI Bilibili Inc. | 95.77K | — | New | $2.16M | 0.1% | |
| CAG Conagra Brands, Inc. | 136.85K | — | New | $2.15M | 0.1% | |
| SMTC Semtech Corporation | 27.53K | — | New | $2.12M | 0.1% | |
| LRN Stride, Inc. | 23.94K | — | New | $2.11M | 0.1% | |
| EMBJ Embraer S.A. | 34.84K | — | New | $2.07M | 0.1% | |
| DIS The Walt Disney Company | 21.08K | — | New | $2.03M | 0.1% | |
| FIG Figma, Inc. | 94.52K | — | New | $2.00M | 0.1% | |
| CR Crane Company | 11.68K | — | New | $2.00M | 0.1% | |
| PAAS Pan American Silver… | 36.20K | — | New | $1.98M | 0.1% | |
| FUTU Futu Holdings Limited | 14.10K | — | New | $1.93M | 0.1% | |
| STLD Steel Dynamics, Inc. | 10.69K | — | New | $1.92M | 0.1% | |
| DKS DICK'S Sporting Goods… | 9.56K | — | New | $1.90M | 0.1% | |
| CTRI Centuri Holdings, Inc. | 64.87K | — | New | $1.89M | 0.1% | |
| DEO Diageo plc | 25.17K | — | New | $1.87M | 0.1% | |
| TAC TransAlta Corporation | 139.19K | — | New | $1.82M | 0.1% | |
| ZION Zions Bancorporation… | 31.30K | — | New | $1.80M | 0.1% | |
| WHR Whirlpool Corporation | 33.01K | — | New | $1.78M | 0.1% | |
| AMP Ameriprise Financial… | 3.96K | — | New | $1.76M | 0.1% | |
| TXG 10x Genomics, Inc. | 81.42K | — | New | $1.73M | 0.1% | |
| ALM Almonty Industries Inc. | 117.80K | — | New | $1.71M | 0.0% | |
| SIL Global X - Silver… | 18.80K | — | New | $1.69M | 0.0% | |
| AGNC AGNC Investment Corp. | 167.45K | — | New | $1.68M | 0.0% | |
| MKC McCormick & Company… | 33.20K | — | New | $1.67M | 0.0% | |
| CDW CDW Corporation | 13.43K | — | New | $1.62M | 0.0% | |
| LAZ Lazard Inc | 37.64K | — | New | $1.60M | 0.0% | |
| GIS General Mills, Inc. | 42.00K | — | New | $1.56M | 0.0% | |
| FBHS Fortune Brands Home &… | 39.96K | — | New | $1.56M | 0.0% | |
| EWZ iShares MSCI Brazil ETF | 39.20K | — | New | $1.50M | 0.0% | |
| BKH Black Hills Corporation | 21.68K | — | New | $1.50M | 0.0% | |
| CELH Celsius Holdings, Inc. | 40.95K | — | New | $1.45M | 0.0% | |
| UNM Unum Group | 19.58K | — | New | $1.43M | 0.0% | |
| RBA RB Global, Inc. | 14.91K | — | New | $1.43M | 0.0% | |
| AVO Mission Produce, Inc. | 103.37K | — | New | $1.42M | 0.0% | |
| RBRK Rubrik, Inc. | 27.37K | — | New | $1.34M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| GLD SPDR Gold Shares | 312.36K | 134.41K | +132.4% | $134.40M | 3.9% | |
| ETOR eToro Group Ltd. | 3.40M | 1.75M | +94.9% | $102.15M | 3.0% | |
| META Meta Platforms, Inc. | 88.36K | 4 | +2209000.0% | $50.56M | 1.5% | |
| TSLA Tesla, Inc. | 120.28K | 55.80K | +115.5% | $44.71M | 1.3% | |
| TLT iShares 20+ Year… | 491.20K | 272.66K | +80.2% | $42.58M | 1.2% | |
| PLTR Palantir Technologies… | 244.24K | 145.54K | +67.8% | $35.73M | 1.0% | |
| GS The Goldman Sachs… | 41.65K | 31.93K | +30.4% | $35.24M | 1.0% | |
| CRWD CrowdStrike Holdings… | 79.37K | 6 | +1322750.0% | $30.99M | 0.9% | |
| KRE State Street SPDR S&P… | 340.52K | 284.99K | +19.5% | $22.18M | 0.6% | |
| FSLR First Solar, Inc. | 100.55K | 6 | +1675683.3% | $19.83M | 0.6% | |
| AEM Agnico Eagle Mines… | 91.27K | 72.37K | +26.1% | $18.53M | 0.5% | |
| MATW Matthews International… | 712.10K | 208.24K | +242.0% | $18.39M | 0.5% | |
| MDB MongoDB, Inc. | 73.39K | 4 | +1834700.0% | $17.96M | 0.5% | |
| SPOT Spotify Technology S.A. | 33.66K | 4 | +841475.0% | $16.32M | 0.5% | |
| OWL Blue Owl Capital Inc. | 1.77M | 889.09K | +99.6% | $16.21M | 0.5% | |
| KLAC KLA Corporation | 10.99K | 3.58K | +207.3% | $16.19M | 0.5% | |
| AMD Advanced Micro Devices… | 75.63K | 6 | +1260333.3% | $15.38M | 0.4% | |
| TEM Tempus AI, Inc. | 294.73K | 259.35K | +13.6% | $13.33M | 0.4% | |
| MUSA Murphy USA Inc. | 29.29K | 23.85K | +22.8% | $14.47M | 0.4% | |
| SNDK Sandisk Corporation | 21.55K | 4 | +538675.0% | $13.69M | 0.4% | |
| PATH UiPath Inc. | 1.05M | 335.05K | +214.7% | $11.70M | 0.3% | |
| U Unity Software Inc. | 303.73K | 243.96K | +24.5% | $6.66M | 0.2% | |
| COST Costco Wholesale… | 10.66K | 6 | +177583.3% | $10.62M | 0.3% | |
| CMI Cummins Inc. | 19.12K | 12.10K | +58.0% | $10.29M | 0.3% | |
| MP MP Materials Corp. | 210.19K | 4.58K | +4489.3% | $10.14M | 0.3% | |
| BIDU Baidu, Inc. | 85.07K | 42.40K | +100.6% | $9.48M | 0.3% | |
| KMI Kinder Morgan, Inc. | 264.71K | 40.45K | +554.4% | $8.88M | 0.3% | |
| S SentinelOne, Inc. | 648.59K | 187.27K | +246.3% | $8.35M | 0.2% | |
| ALV Autoliv, Inc. | 78.67K | 43.59K | +80.5% | $8.27M | 0.2% | |
| BG Bunge Global S.A. | 62.96K | 42.60K | +47.8% | $8.01M | 0.2% | |
| UPST Upstart Holdings, Inc. | 242.03K | 175.23K | +38.1% | $6.21M | 0.2% | |
| AMAT Applied Materials, Inc. | 22.40K | 4 | +559925.0% | $7.66M | 0.2% | |
| CEG Constellation Energy… | 27.29K | 4 | +682175.0% | $7.62M | 0.2% | |
| CPB Campbell Soup Company | 335.39K | 33.27K | +908.2% | $7.47M | 0.2% | |
| MCHP Microchip Technology… | 113.26K | 15.06K | +651.8% | $7.32M | 0.2% | |
| MNDY monday.com Ltd. | 103.17K | 4.54K | +2174.5% | $7.13M | 0.2% | |
| IRM Iron Mountain… | 60.39K | 10.63K | +467.9% | $6.17M | 0.2% | |
| WLTH Wealthfront Corporation | 485.49K | 417.50K | +16.3% | $4.49M | 0.1% | |
| GFS GLOBALFOUNDRIES Inc. | 121.73K | 55.60K | +119.0% | $5.41M | 0.2% | |
| ITW Illinois Tool Works Inc. | 20.22K | 122 | +16471.3% | $5.26M | 0.2% | |
| CRSP CRISPR Therapeutics AG | 108.60K | 55.15K | +96.9% | $5.17M | 0.1% | |
| CMG Chipotle Mexican Grill… | 156.44K | 80.10K | +95.3% | $5.01M | 0.1% | |
| HUBS HubSpot, Inc. | 17.99K | 7.75K | +132.0% | $4.39M | 0.1% | |
| GTLB GitLab Inc. | 161.06K | 116.32K | +38.5% | $3.49M | 0.1% | |
| UAL United Airlines… | 46.00K | 23.30K | +97.4% | $4.24M | 0.1% | |
| MTB M&T Bank Corporation | 20.40K | 10.75K | +89.7% | $4.22M | 0.1% | |
| CPA Copa Holdings, S.A. | 35.83K | 10.50K | +241.3% | $4.07M | 0.1% | |
| PJT PJT Partners Inc. | 26.99K | 18.97K | +42.2% | $3.77M | 0.1% | |
| UPWK Upwork Inc. | 342.67K | 95.40K | +259.2% | $3.76M | 0.1% | |
| CROX Crocs, Inc. | 44.62K | 40.38K | +10.5% | $3.70M | 0.1% | |
| PH Parker-Hannifin… | 4.13K | 4 | +103050.0% | $3.69M | 0.1% | |
| BANC Banc of California, Inc. | 192.69K | 69.15K | +178.6% | $3.39M | 0.1% | |
| ABNB Airbnb, Inc. | 26.78K | 718 | +3629.4% | $3.38M | 0.1% | |
| ALNY Alnylam… | 9.72K | 4 | +242800.0% | $3.21M | 0.1% | |
| HL Hecla Mining Company | 164.54K | 75.42K | +118.2% | $3.07M | 0.1% | |
| AVB AvalonBay Communities… | 18.42K | 4.01K | +359.9% | $3.01M | 0.1% | |
| YMM Full Truck Alliance Co.… | 360.89K | 7.01K | +5049.7% | $3.00M | 0.1% | |
| AMCR Amcor plc | 71.67K | 74.88K | +378.6% ✂ | $2.85M | 0.1% | |
| ADAC | 264.42K | 206.66K | +27.9% | $2.64M | 0.1% | |
| AESI Atlas Energy Solutions… | 194.24K | 125.56K | +54.7% | $2.55M | 0.1% | |
| BNY Bank of New York Mellon… | 21.47K | 14.20K | +51.2% | $2.55M | 0.1% | |
| WEN The Wendy's Company | 361.61K | 182.67K | +98.0% | $2.51M | 0.1% | |
| EPR EPR Properties | 48.98K | 21.00K | +133.2% | $2.45M | 0.1% | |
| HQY HealthEquity, Inc. | 28.91K | 10.08K | +186.7% | $2.42M | 0.1% | |
| KNX Knight-Swift… | 41.78K | 13.24K | +215.6% | $2.41M | 0.1% | |
| REGN Regeneron… | 2.96K | 6 | +49150.0% | $2.28M | 0.1% | |
| MOD Modine Manufacturing… | 10.00K | 2.06K | +384.5% | $2.17M | 0.1% | |
| BSX Boston Scientific… | 26.70K | 20.60K | +29.6% | $1.68M | 0.0% | |
| IBN ICICI Bank Limited | 75.71K | 23.09K | +227.9% | $1.96M | 0.1% | |
| PIPR Piper Sandler Companies | 24.98K | 4 | +156031.2% ✂ | $1.91M | 0.1% | |
| SRAD Sportradar Group AG | 94.32K | 79.45K | +18.7% | $1.58M | 0.0% | |
| UNP Union Pacific… | 7.17K | 6 | +119366.7% | $1.74M | 0.1% | |
| OLED Universal Display… | 18.51K | 102 | +18044.1% | $1.70M | 0.0% | |
| SPGI S&P Global Inc. | 3.84K | 2 | +191800.0% | $1.63M | 0.0% | |
| CE Celanese Corporation | 24.78K | 17.63K | +40.5% | $1.63M | 0.0% | |
| HIMS Hims & Hers Health, Inc. | 76.87K | 40.44K | +90.1% | $1.60M | 0.0% | |
| LYFT Lyft, Inc. | 112.95K | 67.87K | +66.4% | $1.50M | 0.0% | |
| CPNG Coupang, Inc. | 78.28K | 9.22K | +748.7% | $1.48M | 0.0% | |
| RL Ralph Lauren Corporation | 4.28K | 50 | +8458.0% | $1.47M | 0.0% | |
| TME Tencent Music… | 84.52K | 83.58K | +1.1% | $784,383 | 0.0% | |
| LEN Lennar Corporation | 16.82K | 2.58K | +551.5% | $1.46M | 0.0% | |
| DHI D.R. Horton, Inc. | 10.56K | 9.64K | +9.5% | $1.45M | 0.0% | |
| ROKU Roku, Inc. | 14.43K | 13.31K | +8.4% | $1.37M | 0.0% | |
| STLA Stellantis N.V. | 141.83K | 127.00K | +11.7% | $1.01M | 0.0% | |
| TT Trane Technologies plc | 3.26K | 6 | +54183.3% | $1.36M | 0.0% | |
| FI Fiserv, Inc. | 22.81K | 10.71K | +113.0% | $1.27M | 0.0% | |
| STRZ | 110.27K | 31.76K | +247.2% | $1.27M | 0.0% | |
| MTN Vail Resorts, Inc. | 9.86K | 332 | +2870.8% | $1.27M | 0.0% | |
| RGLD Royal Gold, Inc. | 4.48K | 1.81K | +148.0% | $1.14M | 0.0% | |
| ABT Abbott Laboratories | 10.87K | 5.45K | +99.5% | $1.12M | 0.0% | |
| FNV Franco-Nevada… | 4.52K | 1.19K | +278.3% | $1.12M | 0.0% | |
| DY Dycom Industries, Inc. | 3.17K | 4 | +79025.0% | $1.07M | 0.0% | |
| NOW ServiceNow, Inc. | 10.21K | 6.15K | +66.0% | $1.07M | 0.0% | |
| ACHR Archer Aviation Inc. | 168.55K | 140.58K | +19.9% | $871,404 | 0.0% | |
| RR | 376.36K | 318.94K | +18.0% | $786,594 | 0.0% | |
| OPRA Opera Limited | 70.58K | 9.08K | +677.3% | $1.01M | 0.0% | |
| LAD Lithia Motors, Inc. | 3.99K | 6 | +66383.3% | $996,161 | 0.0% | |
| MIR Mirion Technologies… | 50.94K | 13.95K | +265.2% | $946,882 | 0.0% | |
| FXI iShares China Large-Cap… | 23.23K | 22.36K | +3.9% | $833,921 | 0.0% | |
| SMWB | 321.16K | 2.20K | +14524.6% | $838,217 | 0.0% | |
| FICO Fair Isaac Corporation | 760 | 6 | +12566.7% | $811,793 | 0.0% | |
| KLAR Klarna Group plc | 60.77K | 21.36K | +184.5% | $795,532 | 0.0% | |
| ASAN Asana, Inc. | 112.36K | 1.63K | +6810.2% | $719,104 | 0.0% | |
| FRMI Fermi Inc. Common Stock | 108.86K | 48.91K | +122.6% | $635,760 | 0.0% | |
| ST Sensata Technologies… | 15.47K | 10.09K | +53.2% | $544,713 | 0.0% | |
| TRV The Travelers… | 1.63K | 6 | +27016.7% | $474,563 | 0.0% | |
| VOD Vodafone Group Public… | 30.79K | 29.29K | +5.1% | $462,406 | 0.0% | |
| ESTC Elastic N.V. | 8.56K | 4.08K | +109.9% | $427,914 | 0.0% | |
| VLY Valley National Bancorp | 34.78K | 27.85K | +24.9% | $427,086 | 0.0% | |
| NVS Novartis AG | 2.78K | 2.27K | +22.3% | $424,492 | 0.0% | |
| VNET VNET Group, Inc. | 47.03K | 30.95K | +52.0% | $394,624 | 0.0% | |
| BMNR Bitmine Immersion… | 19.44K | 7.13K | +172.6% | $384,523 | 0.0% | |
| ASPI ASP Isotopes Inc.… | 79.21K | 18.56K | +326.8% | $350,117 | 0.0% | |
| GPC Genuine Parts Company | 2.92K | 2.30K | +27.1% | $309,319 | 0.0% | |
| NTRA Natera, Inc. | 1.24K | 6 | +20566.7% | $247,988 | 0.0% | |
| CPAY Corpay, Inc. | 851 | 6 | +14083.3% | $247,601 | 0.0% | |
| EQR Equity Residential | 4.08K | 828 | +392.3% | $241,095 | 0.0% | |
| ALL The Allstate Corporation | 1.16K | 4 | +28800.0% | $239,685 | 0.0% | |
| RDDT Reddit, Inc. | 1.65K | 4 | +41025.0% | $221,499 | 0.0% | |
| CPS Cooper-Standard… | 7.11K | 6.56K | +8.4% | $198,211 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| CRWV CoreWeave, Inc. Class A… | 6.81M | 11.58M | -41.2% | $527.87M | 15.3% | |
| BULL Webull Corporation… | 30.11M | 46.93M | -35.8% | $144.54M | 4.2% | |
| MU Micron Technology, Inc. | 182.50K | 618.38K | -70.5% | $61.66M | 1.8% | |
| SLV iShares Silver Trust | 1.12M | 2.69M | -58.5% | $76.11M | 2.2% | |
| COIN Coinbase Global, Inc. | 157.32K | 726.12K | -78.3% | $27.47M | 0.8% | |
| AVGO Broadcom Inc. | 4.46K | 465.84K | -99.0% | $1.38M | 0.0% | |
| CRM Salesforce, Inc. | 24.89K | 414.06K | -94.0% | $4.65M | 0.1% | |
| SMH VanEck Semiconductor ETF | 2 | 288.93K | -100.0% | $929 | 0.0% | |
| ORCL Oracle Corporation | 230.52K | 531.44K | -56.6% | $33.91M | 1.0% | |
| PDD PDD Holdings Inc. | 214.97K | 870.08K | -75.3% | $21.97M | 0.6% | |
| MSFT Microsoft Corporation | 3 | 197.22K | -100.0% | $1,034 | 0.0% | |
| BABA Alibaba Group Holding… | 245.29K | 556.46K | -55.9% | $30.77M | 0.9% | |
| LUV Southwest Airlines Co. | 36.74K | 1.61M | -97.7% | $1.38M | 0.0% | |
| ARM Arm Holdings plc… | 93.46K | 602.55K | -84.5% | $14.14M | 0.4% | |
| BA The Boeing Company | 39.14K | 300.14K | -87.0% | $7.79M | 0.2% | |
| TPR Tapestry, Inc. | 137.73K | 491.00K | -72.0% | $19.44M | 0.6% | |
| CIEN Ciena Corporation | 2.43K | 258.99K | -99.1% | $943,011 | 0.0% | |
| SMCI Super Micro Computer… | 431.66K | 2.02M | -78.7% | $9.83M | 0.3% | |
| GEV GE Vernova Inc. | 3 | 89.31K | -100.0% | $2,271 | 0.0% | |
| JPM JPMorgan Chase & Co. | 22.02K | 180.18K | -87.8% | $6.48M | 0.2% | |
| UNH UnitedHealth Group… | 111.66K | 173.19K | -35.5% | $30.21M | 0.9% | |
| LITE Lumentum Holdings Inc. | 8.28K | 146.98K | -94.4% | $5.82M | 0.2% | |
| SOFI SoFi Technologies, Inc. | 616.60K | 2.07M | -70.2% | $9.79M | 0.3% | |
| HLT Hilton Worldwide… | 40.92K | 181.98K | -77.5% | $12.44M | 0.4% | |
| UBER Uber Technologies, Inc. | 62.24K | 634.52K | -90.2% | $4.48M | 0.1% | |
| NEM Newmont Corporation | 151.68K | 514.11K | -70.5% | $16.42M | 0.5% | |
| BKNG Booking Holdings Inc. | 1 | 9.29K | -100.0% | $2,339 | 0.0% | |
| C Citigroup Inc. | 25.24K | 406.70K | -93.8% | $2.86M | 0.1% | |
| VST Vistra Corp. | 54.25K | 268.56K | -79.8% | $8.16M | 0.2% | |
| IBM International Business… | 3 | 145.70K | -100.0% | $691 | 0.0% | |
| AG First Majestic Silver… | 1.22M | 2.53M | -51.8% | $26.21M | 0.8% | |
| MAR Marriott International… | 9.00K | 132.96K | -93.2% | $2.94M | 0.1% | |
| DKNG DraftKings Inc. | 49.00K | 1.14M | -95.7% | $1.06M | 0.0% | |
| GE GE Aerospace | 2 | 127.03K | -100.0% | $535 | 0.0% | |
| KKR KKR & Co. Inc. | 64.30K | 280.39K | -77.1% | $5.95M | 0.2% | |
| B Barrick Mining… | 19.01K | 803.67K | -97.6% | $775,255 | 0.0% | |
| TWLO Twilio Inc. | 77.94K | 242.73K | -67.9% | $9.81M | 0.3% | |
| VPG Vishay Precision Group… | 250.79K | 891.85K | -71.9% | $10.89M | 0.3% | |
| HYG iShares iBoxx $ High… | 14.99K | 400.00K | -96.2% | $1.19M | 0.0% | |
| NKE NIKE, Inc. | 209.05K | 487.61K | -57.1% | $11.04M | 0.3% | |
| LRCX Lam Research Corporation | 52.47K | 179.47K | -70.8% | $11.21M | 0.3% | |
| DASH DoorDash, Inc. | 24.60K | 132.57K | -81.5% | $3.69M | 0.1% | |
| SBET Sharplink, Inc. | 362.98K | 3.30M | -89.0% | $2.34M | 0.1% | |
| TGT Target Corporation | 64.96K | 300.45K | -78.4% | $7.87M | 0.2% | |
| PANW Palo Alto Networks, Inc. | 95.29K | 159.26K | -40.2% | $15.28M | 0.4% | |
| SHOP Shopify Inc. | 25.33K | 175.63K | -85.6% | $3.00M | 0.1% | |
| VRT Vertiv Holdings Co | 2 | 172.95K | -100.0% | $508 | 0.0% | |
| ADBE Adobe Inc. | 64.92K | 78.89K | -17.7% | $15.78M | 0.5% | |
| PWR Quanta Services, Inc. | 49.89K | 56.24K | -11.3% | $27.39M | 0.8% | |
| BURL Burlington Stores, Inc. | 212 | 93.38K | -99.8% | $68,981 | 0.0% | |
| OKE ONEOK, Inc. | 59.48K | 364.05K | -83.7% | $5.38M | 0.2% | |
| STX Seagate Technology… | 45.53K | 93.04K | -51.1% | $17.84M | 0.5% | |
| DBRG DigitalBridge Group… | 28.34K | 1.66M | -98.3% | $436,941 | 0.0% | |
| MBVI | 1.67M | 3.33M | -50.0% | $12.69M | 0.4% | |
| DDOG Datadog, Inc. | 48.56K | 184.82K | -73.7% | $5.73M | 0.2% | |
| DELL Dell Technologies Inc. | 42.95K | 197.01K | -78.2% | $7.05M | 0.2% | |
| TTD The Trade Desk, Inc. | 432.05K | 652.57K | -33.8% | $9.80M | 0.3% | |
| ONON On Holding AG | 59.46K | 490.30K | -87.9% | $2.02M | 0.1% | |
| AGI Alamos Gold Inc. | 40.53K | 574.39K | -92.9% | $1.80M | 0.1% | |
| AXP American Express Company | 2 | 59.32K | -100.0% | $698 | 0.0% | |
| SG Sweetgreen, Inc. | 747.37K | 3.21M | -76.7% | $3.88M | 0.1% | |
| JEF Jefferies Financial… | 42.48K | 339.46K | -87.5% | $1.75M | 0.1% | |
| CG The Carlyle Group Inc. | 38.95K | 355.35K | -89.0% | $1.88M | 0.1% | |
| KGC Kinross Gold Corporation | 61.87K | 726.68K | -91.5% | $1.89M | 0.1% | |
| DAL Delta Air Lines, Inc. | 100.02K | 291.28K | -65.7% | $6.65M | 0.2% | |
| SPY State Street SPDR S&P… | 2 | 29.41K | -100.0% | $1,493 | 0.0% | |
| LULU Lululemon Athletica Inc. | 16.31K | 89.32K | -81.7% | $2.50M | 0.1% | |
| ZTS Zoetis Inc. | 71.01K | 142.58K | -50.2% | $8.39M | 0.2% | |
| VAL Valaris Limited | 182.39K | 215.67K | -15.4% | $17.88M | 0.5% | |
| FDX FedEx Corporation | 9.59K | 60.88K | -84.2% | $3.42M | 0.1% | |
| GRAB Grab Holdings Limited | 742.88K | 3.44M | -78.4% | $2.72M | 0.1% | |
| SGHC Super Group (SGHC)… | 665.01K | 1.41M | -52.9% | $7.18M | 0.2% | |
| NVO Novo Nordisk A/S | 156.69K | 316.92K | -50.6% | $5.76M | 0.2% | |
| AAL American Airlines Group… | 983.40K | 1.03M | -4.4% | $10.56M | 0.3% | |
| AXON Axon Enterprise, Inc. | 8.05K | 26.96K | -70.1% | $3.42M | 0.1% | |
| V Visa Inc. | 3 | 42.70K | -100.0% | $869 | 0.0% | |
| IBIT iShares Bitcoin Trust… | 278.24K | 290.52K | -4.2% | $10.69M | 0.3% | |
| DECK Deckers Outdoor… | 28.52K | 138.94K | -79.5% | $2.85M | 0.1% | |
| MS Morgan Stanley | 11.08K | 80.91K | -86.3% | $1.82M | 0.1% | |
| QCOM QUALCOMM Incorporated | 80.03K | 80.06K | 0.0% | $10.31M | 0.3% | |
| WBD Warner Bros. Discovery… | 18.47K | 467.61K | -96.0% | $507,186 | 0.0% | |
| FHN First Horizon… | 214.68K | 553.12K | -61.2% | $4.89M | 0.1% | |
| CRCL Circle Internet Group | 23.13K | 166.62K | -86.1% | $2.21M | 0.1% | |
| MA Mastercard Incorporated | 3 | 22.67K | -100.0% | $1,357 | 0.0% | |
| MTZ MasTec, Inc. | 3.38K | 58.43K | -94.2% | $1.09M | 0.0% | |
| AN AutoNation, Inc. | 17.45K | 59.71K | -70.8% | $3.41M | 0.1% | |
| HAL Halliburton Company | 44.32K | 430.26K | -89.7% | $1.73M | 0.1% | |
| EL The Estée Lauder… | 15.52K | 113.85K | -86.4% | $1.11M | 0.0% | |
| CNC Centene Corp. | 90.77K | 283.09K | -67.9% | $2.97M | 0.1% | |
| FND Floor & Decor Holdings… | 1.01K | 181.87K | -99.5% | $51,156 | 0.0% | |
| SE Sea Limited | 31.99K | 86.62K | -63.1% | $2.65M | 0.1% | |
| KTOS Kratos Defense &… | 8.03K | 140.58K | -94.3% | $566,266 | 0.0% | |
| TTWO Take-Two Interactive… | 18.80K | 41.28K | -54.5% | $3.71M | 0.1% | |
| IQV IQVIA Holdings Inc. | 31.81K | 45.69K | -30.4% | $5.42M | 0.2% | |
| HCMA | 500.00K | 1,000.00K | -50.0% | $5.04M | 0.1% | |
| GPN Global Payments Inc. | 30.80K | 128.48K | -76.0% | $2.07M | 0.1% | |
| HUM Humana Inc. | 14.66K | 38.29K | -61.7% | $2.54M | 0.1% | |
| SFM Sprouts Farmers Market… | 58.03K | 122.93K | -52.8% | $4.48M | 0.1% | |
| XYZ Block, Inc. | 7.29K | 148.07K | -95.1% | $438,712 | 0.0% | |
| OC Owens Corning | 22.79K | 85.19K | -73.2% | $2.47M | 0.1% | |
| COF Capital One Financial… | 6.91K | 39.16K | -82.4% | $1.26M | 0.0% | |
| URI United Rentals, Inc. | 1 | 11.29K | -100.0% | $582 | 0.0% | |
| STM STMicroelectronics N.V. | 9.25K | 348.89K | -97.3% | $319,449 | 0.0% | |
| BTI British American… | 107.73K | 159.11K | -32.3% | $6.30M | 0.2% | |
| BLK BlackRock, Inc. | 3 | 8.36K | -100.0% | $2,519 | 0.0% | |
| SWK Stanley Black & Decker… | 63.57K | 119.17K | -46.6% | $4.52M | 0.1% | |
| TROW T. Rowe Price Group… | 41.64K | 85.48K | -51.3% | $3.75M | 0.1% | |
| CORZ Core Scientific, Inc. | 251.48K | 594.80K | -57.7% | $3.76M | 0.1% | |
| MCD McDonald's Corporation | 2 | 28.24K | -100.0% | $536 | 0.0% | |
| SPHR Sphere Entertainment Co. | 41.63K | 90.38K | -53.9% | $4.89M | 0.1% | |
| CBRE CBRE Group, Inc. | 7.96K | 53.20K | -85.0% | $1.08M | 0.0% | |
| GDS GDS Holdings Limited | 23.30K | 242.39K | -90.4% | $938,596 | 0.0% | |
| ISRG Intuitive Surgical, Inc. | 736 | 14.93K | -95.1% | $339,289 | 0.0% | |
| EBAY eBay Inc. | 65.39K | 95.48K | -31.5% | $5.95M | 0.2% | |
| MCY Mercury General… | 74.35K | 87.41K | -14.9% | $6.55M | 0.2% | |
| JD JD.com, Inc. | 52.67K | 284.55K | -81.5% | $1.56M | 0.0% | |
| FFIV F5, Inc. | 13.27K | 31.73K | -58.2% | $3.84M | 0.1% | |
| EXPE Expedia Group, Inc. | 17.99K | 28.54K | -37.0% | $4.15M | 0.1% | |
| HD The Home Depot, Inc. | 13.57K | 22.85K | -40.6% | $4.46M | 0.1% | |
| INSM Insmed Incorporated | 7.93K | 44.38K | -82.1% | $1.30M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | — | 883.58K | Exit | $276.56M | 3.8% | |
| MSTR Strategy Inc | — | 723.31K | Exit | $109.91M | 1.5% | |
| IBKR Interactive Brokers… | — | 1.19M | Exit | $76.24M | 1.0% | |
| CLS Celestica Inc. | — | 186.50K | Exit | $55.13M | 0.8% | |
| WMT Walmart Inc. | — | 439.89K | Exit | $49.01M | 0.7% | |
| WFC Wells Fargo & Company | — | 356.88K | Exit | $33.26M | 0.5% | |
| GDXJ VanEck Junior Gold… | — | 264.53K | Exit | $30.10M | 0.4% | |
| AMZN Amazon.com, Inc. | — | 103.13K | Exit | $23.80M | 0.3% | |
| TXN Texas Instruments… | — | 129.08K | Exit | $22.39M | 0.3% | |
| CX CEMEX, S.A.B. de C.V. | — | 1.91M | Exit | $21.93M | 0.3% | |
| ELV Elevance Health Inc. | — | 59.55K | Exit | $20.87M | 0.3% | |
| LI Li Auto Inc. | — | 1.18M | Exit | $20.02M | 0.3% | |
| HP Helmerich & Payne, Inc. | — | 603.99K | Exit | $17.32M | 0.2% | |
| SLB Slb N.V. | — | 425.78K | Exit | $16.34M | 0.2% | |
| P Everpure, Inc. | — | 230.59K | Exit | $15.45M | 0.2% | |
| LYV Live Nation… | — | 104.55K | Exit | $14.90M | 0.2% | |
| ACN Accenture plc | — | 51.14K | Exit | $13.72M | 0.2% | |
| RIOT Riot Platforms, Inc. | — | 1.04M | Exit | $13.19M | 0.2% | |
| DOCN DigitalOcean Holdings… | — | 246.02K | Exit | $11.84M | 0.2% | |
| ETN Eaton Corporation plc | — | 36.70K | Exit | $11.69M | 0.2% | |
| OXY Occidental Petroleum… | — | 274.00K | Exit | $11.27M | 0.2% | |
| JBTM JBT Marel Corporation | — | 74.12K | Exit | $11.17M | 0.2% | |
| DOV Dover Corporation | — | 54.87K | Exit | $10.71M | 0.1% | |
| LMT Lockheed Martin… | — | 21.19K | Exit | $10.25M | 0.1% | |
| SCHW The Charles Schwab… | — | 95.25K | Exit | $9.52M | 0.1% | |
| JCI Johnson Controls… | — | 78.25K | Exit | $9.37M | 0.1% | |
| VEEV Veeva Systems Inc. | — | 41.84K | Exit | $9.34M | 0.1% | |
| GAP The Gap, Inc. | — | 351.23K | Exit | $8.99M | 0.1% | |
| BX Blackstone Inc. | — | 57.17K | Exit | $8.81M | 0.1% | |
| OKTA Okta, Inc. | — | 100.25K | Exit | $8.67M | 0.1% | |
| TEAM Atlassian Corporation | — | 53.37K | Exit | $8.65M | 0.1% | |
| BE Bloom Energy Corporation | — | 97.52K | Exit | $8.47M | 0.1% | |
| BP BP p.l.c. | — | 232.80K | Exit | $8.09M | 0.1% | |
| VLO Valero Energy… | — | 46.31K | Exit | $7.54M | 0.1% | |
| EA Electronic Arts Inc. | — | 36.47K | Exit | $7.45M | 0.1% | |
| OZK Bank OZK | — | 157.41K | Exit | $7.24M | 0.1% | |
| WPM Wheaton Precious Metals… | — | 61.39K | Exit | $7.21M | 0.1% | |
| MRSH Marsh & McLennan… | — | 35.03K | Exit | $6.50M | 0.1% | |
| TKO TKO Group Holdings, Inc. | — | 29.71K | Exit | $6.21M | 0.1% | |
| CDNS Cadence Design Systems… | — | 19.72K | Exit | $6.16M | 0.1% | |
| LYB LyondellBasell… | — | 132.87K | Exit | $5.75M | 0.1% | |
| FIVE Five Below, Inc. | — | 28.84K | Exit | $5.43M | 0.1% | |
| APA APA Corporation | — | 213.88K | Exit | $5.23M | 0.1% | |
| FLTR.L Flutter Entertainment… | — | 23.83K | Exit | $5.13M | 0.1% | |
| AEO American Eagle… | — | 191.47K | Exit | $5.05M | 0.1% | |
| CAMT Camtek Ltd. | — | 47.21K | Exit | $5.02M | 0.1% | |
| RUN Sunrun Inc. | — | 272.84K | Exit | $5.02M | 0.1% | |
| SBUX Starbucks Corporation | — | 59.24K | Exit | $4.99M | 0.1% | |
| HPQ HP Inc. | — | 222.97K | Exit | $4.97M | 0.1% | |
| WELL Welltower Inc. | — | 26.45K | Exit | $4.91M | 0.1% | |
| AJG Arthur J. Gallagher &… | — | 18.65K | Exit | $4.83M | 0.1% | |
| ENTG Entegris, Inc. | — | 56.78K | Exit | $4.78M | 0.1% | |
| EXLS ExlService Holdings… | — | 110.27K | Exit | $4.68M | 0.1% | |
| AMBA Ambarella, Inc. | — | 65.69K | Exit | $4.65M | 0.1% | |
| TMO Thermo Fisher… | — | 7.84K | Exit | $4.54M | 0.1% | |
| TPX Tempur Sealy… | — | 49.87K | Exit | $4.45M | 0.1% | |
| CFG Citizens Financial… | — | 75.63K | Exit | $4.42M | 0.1% | |
| SITE SiteOne Landscape… | — | 35.40K | Exit | $4.41M | 0.1% | |
| PCAR PACCAR Inc | — | 39.17K | Exit | $4.29M | 0.1% | |
| PBI Pitney Bowes Inc. | — | 394.65K | Exit | $4.17M | 0.1% | |
| SHOO Steven Madden, Ltd. | — | 97.33K | Exit | $4.05M | 0.1% | |
| TRS TriMas Corporation | — | 111.12K | Exit | $3.94M | 0.1% | |
| LSCC Lattice Semiconductor… | — | 53.17K | Exit | $3.91M | 0.1% | |
| ICE Intercontinental… | — | 22.15K | Exit | $3.59M | 0.0% | |
| AMR Alpha Metallurgical… | — | 17.83K | Exit | $3.56M | 0.0% | |
| WDAY Workday, Inc. | — | 16.33K | Exit | $3.51M | 0.0% | |
| RRC Range Resources… | — | 94.42K | Exit | $3.33M | 0.0% | |
| ADM Archer-Daniels-Midland… | — | 57.56K | Exit | $3.31M | 0.0% | |
| ALK Alaska Air Group, Inc. | — | 64.69K | Exit | $3.25M | 0.0% | |
| RMBS Rambus Inc. | — | 35.30K | Exit | $3.24M | 0.0% | |
| NCNO nCino, Inc. | — | 124.61K | Exit | $3.19M | 0.0% | |
| MMS Maximus, Inc. | — | 36.26K | Exit | $3.13M | 0.0% | |
| CTAS Cintas Corporation | — | 16.09K | Exit | $3.03M | 0.0% | |
| EXE Expand Energy… | — | 27.36K | Exit | $3.02M | 0.0% | |
| CHDN Churchill Downs… | — | 25.26K | Exit | $2.87M | 0.0% | |
| NEE NextEra Energy, Inc. | — | 34.67K | Exit | $2.78M | 0.0% | |
| VALE Vale S.A. | — | 210.20K | Exit | $2.74M | 0.0% | |
| QXO QXO, Inc. | — | 140.58K | Exit | $2.71M | 0.0% | |
| NRG NRG Energy, Inc. | — | 16.76K | Exit | $2.67M | 0.0% | |
| EIX Edison International | — | 43.63K | Exit | $2.62M | 0.0% | |
| BOOT Boot Barn Holdings, Inc. | — | 14.84K | Exit | $2.62M | 0.0% | |
| IR Ingersoll Rand Inc. | — | 32.02K | Exit | $2.54M | 0.0% | |
| VZ Verizon Communications… | — | 61.16K | Exit | $2.49M | 0.0% | |
| DT Dynatrace, Inc. | — | 56.98K | Exit | $2.47M | 0.0% | |
| CBOE Cboe Global Markets… | — | 9.48K | Exit | $2.38M | 0.0% | |
| AIV Apartment Investment… | — | 394.06K | Exit | $2.34M | 0.0% | |
| CVE Cenovus Energy Inc. | — | 136.44K | Exit | $2.31M | 0.0% | |
| ONDS Ondas Holdings Inc. | — | 217.83K | Exit | $2.13M | 0.0% | |
| WYNN Wynn Resorts, Limited | — | 17.36K | Exit | $2.09M | 0.0% | |
| AMBQ Ambiq Micro, Inc. | — | 71.67K | Exit | $2.04M | 0.0% | |
| TAP Molson Coors Beverage… | — | 43.60K | Exit | $2.04M | 0.0% | |
| FTNT Fortinet, Inc. | — | 24.63K | Exit | $1.96M | 0.0% | |
| NATL NCR Atleos Corporation | — | 50.70K | Exit | $1.93M | 0.0% | |
| BUD Anheuser-Busch InBev… | — | 30.13K | Exit | $1.93M | 0.0% | |
| WM Waste Management, Inc. | — | 8.65K | Exit | $1.90M | 0.0% | |
| FSLY Fastly, Inc. | — | 183.87K | Exit | $1.87M | 0.0% | |
| GENI Genius Sports Limited | — | 166.31K | Exit | $1.83M | 0.0% | |
| CARR Carrier Global… | — | 34.38K | Exit | $1.82M | 0.0% | |
| CRGY Crescent Energy Company | — | 213.53K | Exit | $1.79M | 0.0% | |
| ULS UL Solutions Inc. | — | 22.06K | Exit | $1.74M | 0.0% | |
| Z Zillow Group, Inc.… | — | 25.18K | Exit | $1.72M | 0.0% | |
| CWAN Clearwater Analytics… | — | 69.83K | Exit | $1.68M | 0.0% | |
| PCH PotlatchDeltic… | — | 41.71K | Exit | $1.66M | 0.0% | |
| ZIM ZIM Integrated Shipping… | — | 77.59K | Exit | $1.65M | 0.0% | |
| CIVI Civitas Resources, Inc. | — | 59.55K | Exit | $1.61M | 0.0% | |
| HCI HCI Group, Inc. | — | 8.26K | Exit | $1.58M | 0.0% | |
| PB Prosperity Bancshares… | — | 22.78K | Exit | $1.57M | 0.0% | |
| GME GameStop Corp. | — | 73.03K | Exit | $1.47M | 0.0% | |
| XPEV XPeng Inc. | — | 71.75K | Exit | $1.46M | 0.0% | |
| FWRG First Watch Restaurant… | — | 92.01K | Exit | $1.39M | 0.0% | |
| CNM Core & Main, Inc. | — | 26.67K | Exit | $1.39M | 0.0% | |
| NXPI NXP Semiconductors N.V. | — | 6.32K | Exit | $1.37M | 0.0% | |
| ROOT Root, Inc. | — | 18.93K | Exit | $1.37M | 0.0% | |
| VEL | — | 65.73K | Exit | $1.36M | 0.0% | |
| AES The AES Corporation | — | 94.97K | Exit | $1.36M | 0.0% | |
| CAI Caris Life Sciences… | — | 49.60K | Exit | $1.34M | 0.0% | |
| PPG PPG Industries, Inc. | — | 13.01K | Exit | $1.33M | 0.0% | |
| BTBT Bit Digital, Inc. | — | 703.69K | Exit | $1.33M | 0.0% | |
| CLF Cleveland-Cliffs Inc. | — | 97.30K | Exit | $1.29M | 0.0% | |
| PINS Pinterest, Inc. | — | 48.31K | Exit | $1.25M | 0.0% |
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| TSLA | Call | 3.88M | $1.44B |
| QQQ | Put | 2.44M | $1.41B |
| GLD | Call | 2.00M | $860.11M |
| TSLA | Put | 2.05M | $760.60M |
| XLE | Call | 10.49M | $642.89M |
| MU | Put | 1.88M | $634.87M |
| NVDA | Put | 3.50M | $610.54M |
| CRWV | Call | 7.35M | $569.43M |
| NVDA | Call | 3.13M | $545.84M |
| META | Call | 943.20K | $539.63M |
| TSM | Put | 1.58M | $535.62M |
| MU | Call | 1.57M | $530.71M |
| AAPL | Call | 2.03M | $514.20M |
| GOOGL | Call | 1.78M | $510.65M |
| TLT | Put | 5.65M | $490.11M |
| META | Put | 835.90K | $478.24M |
| GLD | Put | 987.70K | $425.00M |
| VRT | Call | 1.64M | $409.70M |
| AMD | Put | 1.98M | $403.79M |
| AMZN | Put | 1.92M | $399.65M |
| CRWV | Put | 4.87M | $377.33M |
| GEV | Call | 413.40K | $360.86M |
| QQQ | Call | 609.90K | $352.02M |
| TLT | Call | 3.93M | $340.76M |
| MSFT | Call | 919.00K | $340.19M |
| PLTR | Put | 2.06M | $301.76M |
| XONA.DE | Call | 1.76M | $297.89M |
| MSFT | Put | 795.80K | $294.58M |
| AAPL | Put | 1.12M | $285.31M |
| GOOGL | Put | 959.20K | $275.83M |
| ARM | Put | 1.65M | $249.84M |
| CRM | Put | 1.21M | $226.34M |
| ASML | Call | 164.70K | $217.54M |
| XONA.DE | Put | 1.27M | $215.67M |
| SMH | Put | 543.70K | $208.45M |
| SLV | Put | 2.99M | $203.94M |
| XBI | Call | 1.55M | $198.40M |
| AVGO | Put | 611.30K | $189.20M |
| ARM | Call | 1.14M | $172.90M |
| AMD | Call | 831.80K | $169.21M |
| APLD | Call | 6.97M | $165.54M |
| LNG | Call | 577.60K | $163.90M |
| XLE | Put | 2.65M | $162.06M |
| ASML | Put | 122.60K | $161.93M |
| UNH | Put | 586.80K | $158.78M |
| IWM | Put | 634.20K | $157.28M |
| CRM | Call | 795.10K | $148.42M |
| GWW | Call | 135.40K | $147.70M |
| TSM | Call | 420.80K | $142.21M |
| AMZN | Call | 681.80K | $142.00M |
| SHEL | Call | 1.50M | $139.08M |
| LITE | Call | 197.50K | $138.80M |
| LLY | Call | 150.50K | $138.43M |
| SNDK | Put | 214.90K | $136.53M |
| CRWD | Put | 348.40K | $136.02M |
| NET | Call | 657.80K | $135.73M |
| COP | Call | 958.40K | $126.51M |
| PLTR | Call | 814.80K | $119.19M |
| ADBE | Put | 488.70K | $118.79M |
| SLV | Call | 1.71M | $116.44M |
| KRE | Put | 1.78M | $116.08M |
| ORCL | Put | 781.70K | $115.00M |
| CAT | Call | 161.70K | $114.56M |
| APD | Call | 376.20K | $109.28M |
| AVGO | Call | 351.00K | $108.64M |
| JNJ | Call | 434.40K | $106.18M |
| HON | Call | 469.00K | $106.01M |
| VRT | Put | 418.80K | $104.94M |
| INTC | Put | 2.33M | $102.70M |
| DE | Call | 177.70K | $100.10M |
| PBR | Call | 4.80M | $99.68M |
| SMH | Call | 259.50K | $99.49M |
| XLF | Put | 1.97M | $97.39M |
| MRVL | Call | 978.30K | $96.90M |
| UBER | Put | 1.33M | $95.80M |
| CVX | Call | 459.10K | $94.99M |
| DOCN | Call | 1.10M | $94.35M |
| COIN | Put | 538.30K | $93.99M |
| SPOT | Put | 187.40K | $90.87M |
| MRVL | Put | 913.50K | $90.48M |
| BP | Call | 1.91M | $89.57M |
| LITE | Put | 127.10K | $89.32M |
| BABA | Put | 685.90K | $86.05M |
| GS | Put | 100.40K | $84.94M |
| WYNN | Call | 836.30K | $84.93M |
| EWY | Put | 674.30K | $82.95M |
| UNH | Call | 306.50K | $82.94M |
| BABA | Call | 661.00K | $82.93M |
| DELL | Call | 495.00K | $81.24M |
| BG | Call | 630.90K | $80.25M |
| MSTR | Call | 638.50K | $79.68M |
| QCOM | Put | 614.60K | $79.15M |
| MP | Put | 1.63M | $78.77M |
| ISRG | Call | 170.40K | $78.55M |
| NFLX | Put | 797.00K | $76.63M |
| CVX | Put | 367.60K | $76.06M |
| GE | Call | 266.80K | $75.71M |
| MSTR | Put | 606.50K | $75.69M |
| COIN | Call | 432.70K | $75.55M |
| PAA | Call | 3.37M | $75.29M |
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
3150–1 quarters
4582–4 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Tidal Investments LLC | 591 | 25.8% | 0.2058 | Compare ⇄ |
| Daiwa Securities Group Inc. | 428 | 29.0% | 0.2017 | Compare ⇄ |
| BNP Paribas Asset Management Holding… | 627 | 26.8% | 0.1944 | Compare ⇄ |
| Mitsubishi UFJ Trust & Banking Corp | 517 | 28.4% | 0.187 | Compare ⇄ |
| Danske Bank A/S | 419 | 28.6% | 0.1857 | Compare ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 553 | 29.0% | 0.1855 | Compare ⇄ |
| Royal London Asset Management Ltd | 342 | 30.1% | 0.1844 | Compare ⇄ |
| Aviva Plc | 372 | 29.2% | 0.1841 | 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 positions · View original SEC filing ↗
May 14 2026
13F-HR · period Q1 2026
$42.61B · 2,703 positions · View original SEC filing ↗
Mar 31 2026
13F-HR/A · period Q3 2025
$68.28B · 2,953 positions · amendment (new holdings) · View original SEC filing ↗
Mar 26 2026
13F-HR/A · period Q2 2025
$54.07B · 2,970 positions · amendment (new holdings) · View original SEC filing ↗
Mar 12 2026
13F-HR/A · period Q4 2025
$53.76B · 2,827 positions · amendment (new holdings) · View original SEC filing ↗
Feb 13 2026
13F-HR · period Q4 2025
$53.76B · 2,826 positions · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$68.26B · 2,952 positions · View original SEC filing ↗
Nov 13 2025
13F-HR/A · period Q2 2025
$53.74B · 2,968 positions · amendment (restatement) · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$54.06B · 2,969 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 13, 2026 ·
Change methodology