Карточка управляющего · архивный квартал

Peak6 Llc

Austin, TX · CIK 1389958 · Документы EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Разница ⇄

$42.61BОтчётная стоимость по 13F

2,703Позиции

38.3%Вес топ-10

30.80Эффективные позиции

1.9%Расч. оборачиваемость

+323Новый

−255Выходы

Указанная стоимость портфеля 13F охватывает только отчётные длинные позиции в США, но не денежные средства, облигации, короткие позиции или активы за пределами США. Это не активы под управлением.

Отчётная стоимость по кварталам Q4 2025 → Q2 2026

Распределение по секторам

Технологии 43.6% (+2.0pp)

Финансовые услуги 21.5% (+1.7pp)

Потребительский цикличный 9.7% (-2.4pp)

Промышленность 5.6% (-2.0pp)

Здравоохранение 4.0% (+0.5pp)

Энергетика 3.5% (+1.2pp)

Коммуникационные услуги 3.5% (-2.3pp)

Сырьевые материалы 3.3% (-0.4pp)

Потребительский защитный 2.9% (+0.7pp)

Недвижимость 1.6% (+0.9pp)

Коммунальные услуги 0.8% (+0.1pp)

Доля в совокупной стоимости объявленного обыкновенного капитала; (±пп) к предыдущему кварталу.

Портфель · Q1 2026

#	Ценная бумага	Вес	Стоимость	Акции	Δ акций		Держится
1	CRWV CoreWeave, Inc. Class A…	15.3%	$527.87M	6.81M	-41.2%	▼ Trim	2
2	BULL Webull Corporation Class A…	4.2%	$144.54M	30.11M	-35.8%	▼ Trim	2
3	GLD SPDR Gold Shares	3.9%	$134.40M	312.36K	+132.4%	▲ Add	2
4	TSM Taiwan Semiconductor…	3.8%	$132.64M	392.47K	Новый	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%	$50.56M	88.36K	+2209000.0%	▲ Add	2
9	NVDA NVIDIA Corporation	1.5%	$50.55M	289.83K	Новый	New	1
10	TSLA Tesla, Inc.	1.3%	$44.71M	120.28K	+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	Новый	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%	$35.24M	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	Новый	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	49.89K	-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	75.63K	+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	Новый	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	Новый	New	1
45	AFRM Affirm Holdings, Inc.	0.4%	$12.71M	277.47K	Новый	New	1
46	MBVI M3-BRIGADE ACQUISITION VI CO	0.4%	$12.69M	1.67M	-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	Новый	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	Новый	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	Новый	New	1
69	ALV Autoliv, Inc.	0.2%	$8.27M	78.67K	+80.5%	▲ Add	2
70	VST Vistra Corp.	0.2%	$8.16M	54.25K	-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	Новый	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	Новый	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	Новый	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	Новый	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	Новый	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	Новый	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	Новый	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	Новый	New	1
93	FIX Comfort Systems USA, Inc.	0.2%	$6.36M	4.61K	Новый	New	1
94	SPG Simon Property Group, Inc.	0.2%	$6.32M	33.90K	Новый	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	Новый	New	1
97	XLU State Street Utilities…	0.2%	$6.23M	135.70K	Новый	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	Новый	New	1
103	MRK Merck & Co., Inc.	0.2%	$5.84M	48.52K	Новый	New	1
104	LITE Lumentum Holdings Inc.	0.2%	$5.82M	8.28K	-94.4%	▼ Trim	2
105	LDOS Leidos Holdings, Inc.	0.2%	$5.77M	37.11K	Новый	New	1
106	CASY Casey's General Stores, Inc.	0.2%	$5.76M	7.91K	Новый	New	1
107	NVO Novo Nordisk A/S	0.2%	$5.76M	156.69K	-50.6%	▼ Trim	2
108	UBS UBS Group AG	0.2%	$5.75M	147.22K	Новый	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	Новый	New	1
111	F Ford Motor Company	0.2%	$5.60M	484.99K	Новый	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	Новый	New	1
117	NU Nu Holdings Ltd.	0.2%	$5.30M	368.70K	Новый	New	1
118	ITW Illinois Tool Works Inc.	0.2%	$5.26M	20.22K	+16471.3%	▲ Add	2
119	NWAX-UN NEW AMER ACQUISITION I CORP	0.1%	$5.20M	501.00K	Новый	New	1
120	CRSP CRISPR Therapeutics AG	0.1%	$5.17M	108.60K	+96.9%	▲ Add	2
121	BIIB Biogen Inc.	0.1%	$5.16M	28.17K	Новый	New	1
122	CNQ Canadian Natural Resources…	0.1%	$5.14M	105.40K	Новый	New	1
123	EVR Evercore Inc.	0.1%	$5.12M	17.14K	Новый	New	1
124	OTIS Otis Worldwide Corporation	0.1%	$5.08M	65.90K	Новый	New	1
125	RRX Regal Rexnord Corporation	0.1%	$5.06M	27.01K	Новый	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	Новый	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	Новый	New	1
130	MT ArcelorMittal S.A.	0.1%	$4.99M	95.95K	Новый	New	1
131	XLB State Street Materials…	0.1%	$4.91M	98.27K	Новый	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	Новый	New	1
135	CRM Salesforce, Inc.	0.1%	$4.65M	24.89K	-94.0%	▼ Trim	2
136	JLL Jones Lang LaSalle…	0.1%	$4.63M	15.22K	Новый	New	1
137	JNJ Johnson & Johnson	0.1%	$4.54M	18.57K	Новый	New	1
138	SWK Stanley Black & Decker, Inc.	0.1%	$4.52M	63.57K	-46.6%	▼ Trim	2
139	PTC PTC Inc.	0.1%	$4.50M	31.59K	Новый	New	1
140	CSCO Cisco Systems, Inc.	0.1%	$4.49M	57.91K	Новый	New	1
141	WLTH Wealthfront Corporation	0.1%	$4.49M	485.49K	+16.3%	▲ Add	2
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	Новый	New	1
146	MBLY Mobileye Global Inc.	0.1%	$4.41M	641.37K	Новый	New	1
147	HUBS HubSpot, Inc.	0.1%	$4.39M	17.99K	+132.0%	▲ Add	2
148	GM General Motors Company	0.1%	$4.38M	58.80K	Новый	New	1
149	W Wayfair Inc.	0.1%	$4.36M	57.94K	Новый	New	1
150	MSCI MSCI Inc.	0.1%	$4.32M	8.01K	Новый	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	Новый	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	Новый	New	1
159	OMF OneMain Holdings, Inc.	0.1%	$3.96M	74.08K	Новый	New	1
160	TJX The TJX Companies, Inc.	0.1%	$3.90M	24.43K	Новый	New	1
161	TCOM Trip.com Group Limited	0.1%	$3.90M	78.26K	Новый	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	Новый	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	PH Parker-Hannifin Corporation	0.1%	$3.69M	4.13K	+103050.0%	▲ Add	2
173	DASH DoorDash, Inc.	0.1%	$3.69M	24.60K	-81.5%	▼ Trim	2
174	SCCO Southern Copper Corporation	0.1%	$3.62M	21.07K	Новый	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	Новый	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	Новый	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	Новый	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	Новый	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	Новый	New	1
191	ALNY Alnylam Pharmaceuticals…	0.1%	$3.21M	9.72K	+242800.0%	▲ Add	2
192	AB AllianceBernstein Holding…	0.1%	$3.17M	84.68K	Новый	New	1
193	NE Noble Corporation Plc	0.1%	$3.16M	64.40K	-35.3%	▼ Trim	2
194	ARBE ARBE ROBOTICS LTD	0.1%	$3.14M	5.15M	Новый	New	1
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	Новый	New	1
197	MRNA Moderna, Inc.	0.1%	$3.08M	60.58K	-68.6%	▼ Trim	2
198	IMSRW TERRESTRIAL ENERGY INC	0.1%	$3.07M	1.19M	-50.0%	▼ Trim	2
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	Новый	New	1
207	RITM Rithm Capital Corp.	0.1%	$2.87M	302.63K	Новый	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	Новый	New	1
212	CRDO Credo Technology Group…	0.1%	$2.81M	29.98K	Новый	New	1
213	NCLH Norwegian Cruise Line…	0.1%	$2.81M	150.44K	Новый	New	1
214	ANET Arista Networks, Inc.	0.1%	$2.81M	22.90K	Новый	New	1
215	NDAQ Nasdaq, Inc.	0.1%	$2.78M	32.69K	Новый	New	1
216	TFII TFI International Inc.	0.1%	$2.75M	25.32K	Новый	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	Новый	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	Новый	New	1
223	TAN INVESCO EXCH TRADED FD TR II	0.1%	$2.66M	47.66K	Новый	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	Новый	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	Новый	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	Новый	New	1
231	HDB HDFC Bank Limited	0.1%	$2.55M	102.51K	-25.9%	▼ Trim	2
232	AESI Atlas Energy Solutions Inc.	0.1%	$2.55M	194.24K	+54.7%	▲ Add	2
233	BNY Bank of New York Mellon Corp	0.1%	$2.55M	21.47K	+51.2%	▲ Add	2
234	MUR Murphy Oil Corporation	0.1%	$2.54M	61.69K	-66.9%	▼ Trim	2
235	HUM Humana Inc.	0.1%	$2.54M	14.66K	-61.7%	▼ Trim	2
236	WEN The Wendy's Company	0.1%	$2.51M	361.61K	+98.0%	▲ Add	2
237	LULU Lululemon Athletica Inc.	0.1%	$2.50M	16.31K	-81.7%	▼ Trim	2
238	YETI YETI Holdings, Inc.	0.1%	$2.49M	68.06K	Новый	New	1
239	SMR NuScale Power Corporation	0.1%	$2.48M	228.82K	Новый	New	1
240	IACOU IDEA ACQUISITION CORP	0.1%	$2.48M	250.00K	Новый	New	1
241	OMC Omnicom Group Inc.	0.1%	$2.47M	32.84K	Новый	New	1
242	OC Owens Corning	0.1%	$2.47M	22.79K	-73.2%	▼ Trim	2
243	ARI Apollo Commercial Real…	0.1%	$2.46M	232.54K	Новый	New	1
244	EPR EPR Properties	0.1%	$2.45M	48.98K	+133.2%	▲ Add	2
245	HQY HealthEquity, Inc.	0.1%	$2.42M	28.91K	+186.7%	▲ Add	2
246	GDX VanEck Gold Miners ETF	0.1%	$2.41M	26.23K	Новый	New	1
247	KNX Knight-Swift Transportation…	0.1%	$2.41M	41.78K	+215.6%	▲ Add	2
248	LW Lamb Weston Holdings, Inc.	0.1%	$2.40M	56.81K	-58.2%	▼ Trim	2
249	PNC The PNC Financial Services…	0.1%	$2.35M	11.31K	Новый	New	1
250	SBET Sharplink, Inc.	0.1%	$2.34M	362.98K	-89.0%	▼ Trim	2
251	MET MetLife, Inc.	0.1%	$2.32M	32.73K	-65.8%	▼ Trim	2
252	LC LendingClub Corporation	0.1%	$2.30M	160.92K	Новый	New	1
253	REGN Regeneron Pharmaceuticals…	0.1%	$2.28M	2.96K	+49150.0%	▲ Add	2
254	WAL Western Alliance…	0.1%	$2.26M	31.97K	-64.5%	▼ Trim	2
255	CRCL Circle Internet Group	0.1%	$2.21M	23.13K	-86.1%	▼ Trim	2
256	AOS A. O. Smith Corporation	0.1%	$2.18M	33.06K	-39.6%	▼ Trim	2
257	MOD Modine Manufacturing Company	0.1%	$2.17M	10.00K	+384.5%	▲ Add	2
258	BILI Bilibili Inc.	0.1%	$2.16M	95.77K	Новый	New	1
259	CAG Conagra Brands, Inc.	0.1%	$2.15M	136.85K	Новый	New	1
260	SMTC Semtech Corporation	0.1%	$2.12M	27.53K	Новый	New	1
261	LRN Stride, Inc.	0.1%	$2.11M	23.94K	Новый	New	1
262	GPN Global Payments Inc.	0.1%	$2.07M	30.80K	-76.0%	▼ Trim	2
263	EMBJ Embraer S.A.	0.1%	$2.07M	34.84K	Новый	New	1
264	XP XP Inc.	0.1%	$2.07M	108.57K	-43.5%	▼ Trim	2
265	IDXX IDEXX Laboratories, Inc.	0.1%	$2.05M	3.64K	-34.6%	▼ Trim	2
266	DIS The Walt Disney Company	0.1%	$2.03M	21.08K	Новый	New	1
267	ONON On Holding AG	0.1%	$2.02M	59.46K	-87.9%	▼ Trim	2
268	GNRC Generac Holdings Inc.	0.1%	$2.01M	10.29K	-76.8%	▼ Trim	2
269	FIG Figma, Inc.	0.1%	$2.00M	94.52K	Новый	New	1
270	CR Crane Company	0.1%	$2.00M	11.68K	Новый	New	1
271	PAAS Pan American Silver Corp.	0.1%	$1.98M	36.20K	Новый	New	1
272	IBN ICICI Bank Limited	0.1%	$1.96M	75.71K	+227.9%	▲ Add	2
273	HOG Harley-Davidson, Inc.	0.1%	$1.95M	96.25K	-46.8%	▼ Trim	2
274	FUTU Futu Holdings Limited	0.1%	$1.93M	14.10K	Новый	New	1
275	VFC V.F. Corporation	0.1%	$1.92M	113.28K	-61.5%	▼ Trim	2
276	STLD Steel Dynamics, Inc.	0.1%	$1.92M	10.69K	Новый	New	1
277	PIPR Piper Sandler Companies	0.1%	$1.91M	24.98K	+156031.2% ✂	▲ Add	2
278	AAP Advance Auto Parts, Inc.	0.1%	$1.90M	35.94K	-60.5%	▼ Trim	2
279	DKS DICK'S Sporting Goods, Inc.	0.1%	$1.90M	9.56K	Новый	New	1
280	CTRI Centuri Holdings, Inc.	0.1%	$1.89M	64.87K	Новый	New	1
281	KGC Kinross Gold Corporation	0.1%	$1.89M	61.87K	-91.5%	▼ Trim	2
282	CG The Carlyle Group Inc.	0.1%	$1.88M	38.95K	-89.0%	▼ Trim	2
283	DEO Diageo plc	0.1%	$1.87M	25.17K	Новый	New	1
284	ECL Ecolab Inc.	0.1%	$1.84M	6.92K	-13.2%	▼ Trim	2
285	MS Morgan Stanley	0.1%	$1.82M	11.08K	-86.3%	▼ Trim	2
286	TAC TransAlta Corporation	0.1%	$1.82M	139.19K	Новый	New	1
287	ZION Zions Bancorporation…	0.1%	$1.80M	31.30K	Новый	New	1
288	AGI Alamos Gold Inc.	0.1%	$1.80M	40.53K	-92.9%	▼ Trim	2
289	WHR Whirlpool Corporation	0.1%	$1.78M	33.01K	Новый	New	1
290	AMP Ameriprise Financial, Inc.	0.1%	$1.76M	3.96K	Новый	New	1
291	REI RING ENERGY INC	0.1%	$1.76M	1.15M	-69.7%	▼ Trim	2
292	JEF Jefferies Financial Group…	0.1%	$1.75M	42.48K	-87.5%	▼ Trim	2
293	UNP Union Pacific Corporation	0.1%	$1.74M	7.17K	+119366.7%	▲ Add	2
294	TXG 10x Genomics, Inc.	0.1%	$1.73M	81.42K	Новый	New	1
295	HAL Halliburton Company	0.1%	$1.73M	44.32K	-89.7%	▼ Trim	2
296	ALM Almonty Industries Inc.	0.0%	$1.71M	117.80K	Новый	New	1
297	OLED Universal Display…	0.0%	$1.70M	18.51K	+18044.1%	▲ Add	2
298	SIL Global X - Silver Miners ETF	0.0%	$1.69M	18.80K	Новый	New	1
299	AGNC AGNC Investment Corp.	0.0%	$1.68M	167.45K	Новый	New	1
300	BSX Boston Scientific…	0.0%	$1.68M	26.70K	+29.6%	▲ Add	2
301	MKC McCormick & Company…	0.0%	$1.67M	33.20K	Новый	New	1
302	SPGI S&P Global Inc.	0.0%	$1.63M	3.84K	+191800.0%	▲ Add	2
303	CE Celanese Corporation	0.0%	$1.63M	24.78K	+40.5%	▲ Add	2
304	CDW CDW Corporation	0.0%	$1.62M	13.43K	Новый	New	1
305	LAZ Lazard Inc	0.0%	$1.60M	37.64K	Новый	New	1
306	HIMS Hims & Hers Health, Inc.	0.0%	$1.60M	76.87K	+90.1%	▲ Add	2
307	HUN Huntsman Corporation	0.0%	$1.59M	119.38K	-24.8%	▼ Trim	2
308	SRAD Sportradar Group AG	0.0%	$1.58M	94.32K	+18.7%	▲ Add	2
309	GIS General Mills, Inc.	0.0%	$1.56M	42.00K	Новый	New	1
310	JD JD.com, Inc.	0.0%	$1.56M	52.67K	-81.5%	▼ Trim	2
311	FBHS Fortune Brands Home &…	0.0%	$1.56M	39.96K	Новый	New	1
312	CAEP CANTOR EQUITY PARTNERS III I	0.0%	$1.55M	150.00K	-50.0%	▼ Trim	2
313	RSI Rush Street Interactive…	0.0%	$1.55M	71.06K	-21.6%	▼ Trim	2
314	EWZ iShares MSCI Brazil ETF	0.0%	$1.50M	39.20K	Новый	New	1
315	BKH Black Hills Corporation	0.0%	$1.50M	21.68K	Новый	New	1
316	LYFT Lyft, Inc.	0.0%	$1.50M	112.95K	+66.4%	▲ Add	2
317	CPNG Coupang, Inc.	0.0%	$1.48M	78.28K	+748.7%	▲ Add	2
318	RL Ralph Lauren Corporation	0.0%	$1.47M	4.28K	+8458.0%	▲ Add	2
319	LEN Lennar Corporation	0.0%	$1.46M	16.82K	+551.5%	▲ Add	2
320	CELH Celsius Holdings, Inc.	0.0%	$1.45M	40.95K	Новый	New	1
321	DHI D.R. Horton, Inc.	0.0%	$1.45M	10.56K	+9.5%	▲ Add	2
322	CGNX Cognex Corporation	0.0%	$1.44M	29.43K	-39.3%	▼ Trim	2
323	UNM Unum Group	0.0%	$1.43M	19.58K	Новый	New	1
324	RBA RB Global, Inc.	0.0%	$1.43M	14.91K	Новый	New	1
325	AVO Mission Produce, Inc.	0.0%	$1.42M	103.37K	Новый	New	1
326	LUV Southwest Airlines Co.	0.0%	$1.38M	36.74K	-97.7%	▼ Trim	2
327	AVGO Broadcom Inc.	0.0%	$1.38M	4.46K	-99.0%	▼ Trim	2
328	ROKU Roku, Inc.	0.0%	$1.37M	14.43K	+8.4%	▲ Add	2
329	TT Trane Technologies plc	0.0%	$1.36M	3.26K	+54183.3%	▲ Add	2
330	RBRK Rubrik, Inc.	0.0%	$1.34M	27.37K	Новый	New	1
331	ATI ATI Inc.	0.0%	$1.34M	9.21K	-70.9%	▼ Trim	2
332	VSEC VSE Corporation	0.0%	$1.33M	7.22K	Новый	New	1
333	GEN Gen Digital Inc.	0.0%	$1.33M	70.62K	Новый	New	1
334	HG Hamilton Insurance Group…	0.0%	$1.31M	43.81K	Новый	New	1
335	INSM Insmed Incorporated	0.0%	$1.30M	7.93K	-82.1%	▼ Trim	2
336	TECK Teck Resources Limited	0.0%	$1.28M	24.65K	-20.4%	▼ Trim	2
337	FI Fiserv, Inc.	0.0%	$1.27M	22.81K	+113.0%	▲ Add	2
338	DHT DHT Holdings, Inc.	0.0%	$1.27M	69.55K	-11.9%	▼ Trim	2
339	STRZ STARZ ENTERTAINMENT CORP.	0.0%	$1.27M	110.27K	+247.2%	▲ Add	2
340	MTN Vail Resorts, Inc.	0.0%	$1.27M	9.86K	+2870.8%	▲ Add	2
341	COF Capital One Financial…	0.0%	$1.26M	6.91K	-82.4%	▼ Trim	2
342	LBTYA Liberty Global plc	0.0%	$1.25M	103.49K	Новый	New	1
343	HNRG Hallador Energy Company	0.0%	$1.25M	76.73K	Новый	New	1
344	VMC Vulcan Materials Company	0.0%	$1.24M	4.56K	Новый	New	1
345	MC Moelis & Company	0.0%	$1.21M	21.30K	Новый	New	1
346	ENPH Enphase Energy, Inc.	0.0%	$1.20M	31.86K	-81.6%	▼ Trim	2
347	AS Amer Sports, Inc.	0.0%	$1.20M	36.50K	Новый	New	1
348	CIFR Cipher Mining Inc.	0.0%	$1.19M	92.82K	Новый	New	1
349	ENS EnerSys	0.0%	$1.19M	6.87K	Новый	New	1
350	HYG iShares iBoxx $ High Yield…	0.0%	$1.19M	14.99K	-96.2%	▼ Trim	2
351	RACE Ferrari N.V.	0.0%	$1.16M	3.42K	-51.8%	▼ Trim	2
352	SPB Spectrum Brands Holdings…	0.0%	$1.15M	15.65K	Новый	New	1
353	REMX VANECK ETF TRUST	0.0%	$1.14M	13.00K	Новый	New	1
354	RGLD Royal Gold, Inc.	0.0%	$1.14M	4.48K	+148.0%	▲ Add	2
355	MGM MGM Resorts International	0.0%	$1.12M	30.21K	-76.6%	▼ Trim	2
356	ABT Abbott Laboratories	0.0%	$1.12M	10.87K	+99.5%	▲ Add	2
357	FNV Franco-Nevada Corporation	0.0%	$1.12M	4.52K	+278.3%	▲ Add	2
358	EL The Estée Lauder Companies…	0.0%	$1.11M	15.52K	-86.4%	▼ Trim	2
359	GMED Globus Medical, Inc.	0.0%	$1.10M	12.81K	-75.8%	▼ Trim	2
360	CEPT CANTOR EQUITY PARTNERS II IN	0.0%	$1.09M	100.34K	Новый	New	1
361	MTZ MasTec, Inc.	0.0%	$1.09M	3.38K	-94.2%	▼ Trim	2
362	PVH PVH Corp.	0.0%	$1.08M	15.53K	-12.1%	▼ Trim	2
363	AREC AMERICAN RES CORP	0.0%	$1.08M	446.65K	-47.3%	▼ Trim	2
364	CBRE CBRE Group, Inc.	0.0%	$1.08M	7.96K	-85.0%	▼ Trim	2
365	SITM SiTime Corporation	0.0%	$1.08M	3.12K	-70.2%	▼ Trim	2
366	DY Dycom Industries, Inc.	0.0%	$1.07M	3.17K	+79025.0%	▲ Add	2
367	NOW ServiceNow, Inc.	0.0%	$1.07M	10.21K	+66.0%	▲ Add	2
368	DKNG DraftKings Inc.	0.0%	$1.06M	49.00K	-95.7%	▼ Trim	2
369	GILD Gilead Sciences, Inc.	0.0%	$1.06M	7.60K	Новый	New	1
370	ARW Arrow Electronics, Inc.	0.0%	$1.05M	7.36K	Новый	New	1
371	CSGP CoStar Group, Inc.	0.0%	$1.05M	26.04K	Новый	New	1
372	ELF e.l.f. Beauty, Inc.	0.0%	$1.04M	17.17K	-60.1%	▼ Trim	2
373	AAOI Applied Optoelectronics…	0.0%	$1.02M	12.07K	Новый	New	1
374	CEPF CANTOR EQUITY PARTNERS IV IN	0.0%	$1.02M	100.00K	-50.0%	▼ Trim	2
375	ROST Ross Stores, Inc.	0.0%	$1.01M	4.68K	Новый	New	1
376	ARR ARMOUR Residential REIT…	0.0%	$1.01M	60.64K	Новый	New	1
377	OSK Oshkosh Corp	0.0%	$1.01M	6.84K	Новый	New	1
378	OPRA Opera Limited	0.0%	$1.01M	70.58K	+677.3%	▲ Add	2
379	STLA Stellantis N.V.	0.0%	$1.01M	141.83K	+11.7%	▲ Add	2
380	DMII DRUGS MADE IN AMER ACQ II CO	0.0%	$1.00M	200.00K	-50.0%	▼ Trim	2
381	LAD Lithia Motors, Inc.	0.0%	$996,161	3.99K	+66383.3%	▲ Add	2
382	FLR Fluor Corporation	0.0%	$992,992	21.29K	Новый	New	1
383	PRMB Primo Brands Corporation	0.0%	$987,163	52.42K	-50.5%	▼ Trim	2
384	PZZA Papa John's International…	0.0%	$979,041	30.21K	-51.2%	▼ Trim	2
385	UEC Uranium Energy Corp.	0.0%	$975,078	72.23K	Новый	New	1
386	RYAAY Ryanair Holdings plc	0.0%	$973,757	16.85K	Новый	New	1
387	SEABRIDGE GOLD INC (не сопоставлено)	n/a	$973,536	34.35K	n/a		n/a
388	LPLA LPL Financial Holdings Inc.	0.0%	$968,719	3.22K	Новый	New	1
389	GEVO Gevo, Inc.	0.0%	$962,636	352.61K	Новый	New	1
390	SANM Sanmina Corporation	0.0%	$952,724	7.35K	Новый	New	1
391	MIR Mirion Technologies, Inc.	0.0%	$946,882	50.94K	+265.2%	▲ Add	2
392	CIEN Ciena Corporation	0.0%	$943,011	2.43K	-99.1%	▼ Trim	2
393	GDS GDS Holdings Limited	0.0%	$938,596	23.30K	-90.4%	▼ Trim	2
394	AMRZ Amrize Ltd	0.0%	$936,822	16.72K	Новый	New	1
395	CSL Carlisle Companies…	0.0%	$933,469	2.80K	Новый	New	1
396	MAA Mid-America Apartment…	0.0%	$933,363	7.64K	-42.9%	▼ Trim	2
397	BLBD Blue Bird Corporation	0.0%	$932,833	16.43K	Новый	New	1
398	BWXT BWX Technologies, Inc.	0.0%	$932,796	4.56K	Новый	New	1
399	PFSI PennyMac Financial…	0.0%	$927,401	10.61K	Новый	New	1
400	AI C3.ai, Inc.	0.0%	$914,260	108.58K	-53.5%	▼ Trim	2
401	LOW Lowe's Companies, Inc.	0.0%	$909,914	3.85K	Новый	New	1
402	HBAN Huntington Bancshares…	0.0%	$906,025	57.89K	Новый	New	1
403	RELY Remitly Global, Inc.	0.0%	$904,801	57.74K	-38.5%	▼ Trim	2
404	KAZR SKYLINE BLDRS GROUP HLDG LTD	0.0%	$901,019	291.59K	-55.8%	▼ Trim	2
405	ORACLE CORP (не сопоставлено)	n/a	$900,200	20.00K	n/a		n/a
406	KEY KeyCorp	0.0%	$890,962	44.44K	Новый	New	1
407	DPZ Domino's Pizza, Inc.	0.0%	$886,228	2.47K	-70.0%	▼ Trim	2
408	RTX RTX Corporation	0.0%	$885,218	4.59K	-59.6%	▼ Trim	2
409	ACHR Archer Aviation Inc.	0.0%	$871,404	168.55K	+19.9%	▲ Add	2
410	GEO The GEO Group, Inc.	0.0%	$866,959	51.57K	-52.5%	▼ Trim	2
411	FITB Fifth Third Bancorp	0.0%	$862,855	18.57K	-50.7%	▼ Trim	2
412	TTAN ServiceTitan, Inc.	0.0%	$845,478	13.32K	Новый	New	1
413	SMWB SIMILARWEB LTD	0.0%	$838,217	321.16K	+14524.6%	▲ Add	2
414	BKU BankUnited, Inc.	0.0%	$834,331	18.48K	Новый	New	1
415	FXI iShares China Large-Cap ETF	0.0%	$833,921	23.23K	+3.9%	▲ Add	2
416	DAC Danaos Corporation	0.0%	$833,423	7.40K	Новый	New	1
417	SDGR Schrödinger, Inc.	0.0%	$828,757	72.95K	Новый	New	1
418	FICO Fair Isaac Corporation	0.0%	$811,793	760	+12566.7%	▲ Add	2
419	EQT EQT Corporation	0.0%	$810,328	12.73K	-89.4%	▼ Trim	2
420	WTS Watts Water Technologies…	0.0%	$808,458	2.79K	Новый	New	1
421	CPRT Copart, Inc.	0.0%	$805,498	24.26K	-75.4%	▼ Trim	2
422	INVH Invitation Homes Inc.	0.0%	$799,176	32.16K	Новый	New	1
423	KLAR Klarna Group plc	0.0%	$795,532	60.77K	+184.5%	▲ Add	2
424	PACB PACIFIC BIOSCIENCES CALIF IN	0.0%	$790,709	599.02K	Новый	New	1
425	SM SM Energy Company	0.0%	$788,979	25.30K	Новый	New	1
426	SHMD SCHMID GROUP N.V.	0.0%	$788,884	148.85K	Новый	New	1
427	RR RICHTECH ROBOTICS INC	0.0%	$786,594	376.36K	+18.0%	▲ Add	2
428	TME Tencent Music Entertainment…	0.0%	$784,383	84.52K	+1.1%	▲ Add	2
429	CXM Sprinklr, Inc.	0.0%	$779,400	129.90K	-18.8%	▼ Trim	2
430	API AGORA INC	0.0%	$775,787	219.15K	-53.8%	▼ Trim	2
431	B Barrick Mining Corporation	0.0%	$775,255	19.01K	-97.6%	▼ Trim	2
432	IE Ivanhoe Electric Inc.	0.0%	$774,104	65.49K	Новый	New	1
433	ONCHU 1RT ACQUISITION CORP.	0.0%	$771,023	75.00K	-50.0%	▼ Trim	2
434	URNM SPROTT FDS TR	0.0%	$766,957	12.14K	Новый	New	1
435	FCN FTI Consulting, Inc.	0.0%	$764,000	4.32K	Новый	New	1
436	AER AerCap Holdings N.V.	0.0%	$760,800	5.55K	-27.4%	▼ Trim	2
437	VRSK Verisk Analytics, Inc.	0.0%	$759,000	4.00K	Новый	New	1
438	CEPS CANTOR EQUITY PARTNERS VI IN	0.0%	$757,500	75.00K	Новый	New	1
439	CEPV CANTOR EQUITY PARTNERS V INC	0.0%	$757,500	75.00K	-50.0%	▼ Trim	2
440	EWW iShares MSCI Mexico ETF	0.0%	$755,836	10.05K	Новый	New	1
441	HUT Hut 8 Corp.	0.0%	$736,440	15.70K	Новый	New	1
442	MSI Motorola Solutions, Inc.	0.0%	$736,430	1.70K	-90.7%	▼ Trim	2
443	FLNG FLEX LNG Ltd	0.0%	$733,273	24.68K	Новый	New	1
444	TIGR UP Fintech Holding Ltd.…	0.0%	$719,901	114.27K	-19.9%	▼ Trim	2
445	ASAN Asana, Inc.	0.0%	$719,104	112.36K	+6810.2%	▲ Add	2
446	DXC DXC Technology Company	0.0%	$718,979	57.20K	Новый	New	1
447	DLO Dlocal Limited	0.0%	$716,476	55.24K	-80.8%	▼ Trim	2
448	ALLY Ally Financial Inc.	0.0%	$713,672	18.19K	Новый	New	1
449	CLBT Cellebrite DI Ltd.	0.0%	$711,158	51.61K	Новый	New	1
450	ELBM ELECTRA BATTERY MATERIALS CO	0.0%	$699,485	1.25M	-40.5%	▼ Trim	2
451	WPC W. P. Carey Inc.	0.0%	$684,697	10.07K	Новый	New	1
452	GDDY GoDaddy Inc.	0.0%	$684,342	8.28K	Новый	New	1
453	AA Alcoa Corporation	0.0%	$684,327	10.32K	Новый	New	1
454	SONO Sonos, Inc.	0.0%	$669,987	50.00K	Новый	New	1
455	DNA Ginkgo Bioworks Holdings…	0.0%	$656,909	107.16K	-67.1%	▼ Trim	2
456	USAR USA Rare Earth Inc	0.0%	$638,561	42.19K	Новый	New	1
457	FRMI Fermi Inc. Common Stock	0.0%	$635,760	108.86K	+122.6%	▲ Add	2
458	NSA National Storage Affiliates…	0.0%	$632,032	16.75K	Новый	New	1
459	BEKE KE Holdings Inc.	0.0%	$628,171	41.96K	-85.5%	▼ Trim	2
460	HHH Howard Hughes Holdings Inc.	0.0%	$622,605	9.84K	Новый	New	1
461	BRBR BellRing Brands, Inc.	0.0%	$611,179	37.98K	-67.0%	▼ Trim	2
462	TRMD TORM plc	0.0%	$610,619	21.89K	Новый	New	1
463	GTM ZoomInfo Technologies Inc.	0.0%	$608,154	101.70K	-62.6%	▼ Trim	2
464	SON Sonoco Products Company	0.0%	$605,267	11.19K	-65.1%	▼ Trim	2
465	NIOBW NIOCORP DEVS LTD	0.0%	$603,254	352.78K	-12.8%	▼ Trim	2
466	BRK-B Berkshire Hathaway Inc.	0.0%	$602,130	1.26K	-85.3%	▼ Trim	2
467	RDW Redwire Corp	0.0%	$597,491	70.29K	Новый	New	1
468	PANL PANGAEA LOGISTICS SOLUTION L	0.0%	$589,233	83.22K	Новый	New	1
469	MIDD The Middleby Corporation	0.0%	$585,738	4.42K	-57.0%	▼ Trim	2
470	APAM Artisan Partners Asset…	0.0%	$583,223	16.03K	Новый	New	1
471	TDUP ThredUp Inc.	0.0%	$580,911	177.11K	-48.7%	▼ Trim	2
472	TALK Talkspace, Inc.	0.0%	$575,636	111.23K	Новый	New	1
473	BALL Ball Corporation	0.0%	$572,303	9.68K	-79.9%	▼ Trim	2
474	KTOS Kratos Defense & Security…	0.0%	$566,266	8.03K	-94.3%	▼ Trim	2
475	BW Babcock & Wilcox…	0.0%	$565,550	38.50K	Новый	New	1
476	CCI Crown Castle Inc.	0.0%	$564,291	6.94K	-52.9%	▼ Trim	2
477	MTG MGIC Investment Corporation	0.0%	$562,879	21.44K	Новый	New	1
478	GRMN Garmin Ltd.	0.0%	$561,928	2.42K	-81.5%	▼ Trim	2
479	RNG RingCentral, Inc.	0.0%	$557,813	15.00K	Новый	New	1
480	OUST Ouster, Inc.	0.0%	$556,758	30.31K	Новый	New	1
481	AON Aon plc	0.0%	$548,403	1.70K	-23.1%	▼ Trim	2
482	VTR Ventas, Inc.	0.0%	$545,963	6.68K	Новый	New	1
483	ST Sensata Technologies…	0.0%	$544,713	15.47K	+53.2%	▲ Add	2
484	DCH Dauch Corp.	0.0%	$539,019	90.90K	-68.3%	▼ Trim	2
485	KR The Kroger Co.	0.0%	$533,438	7.37K	Новый	New	1
486	REZI Resideo Technologies, Inc.	0.0%	$532,989	15.81K	Новый	New	1
487	WY Weyerhaeuser Company	0.0%	$529,203	21.66K	-56.0%	▼ Trim	2
488	BRKR Bruker Corporation	0.0%	$524,065	14.51K	Новый	New	1
489	APH Amphenol Corporation	0.0%	$521,826	4.13K	-48.4%	▼ Trim	2
490	SSREF Swiss Re AG	0.0%	$519,763	17.68K	-48.4%	▼ Trim	2
491	VC Visteon Corporation	0.0%	$517,323	5.68K	Новый	New	1
492	OPTU Optimum Communications, Inc.	0.0%	$515,827	396.79K	-18.2%	▼ Trim	2
493	CALM Cal-Maine Foods, Inc.	0.0%	$515,267	6.51K	Новый	New	1
494	RHI Robert Half Inc.	0.0%	$513,613	20.22K	Новый	New	1
495	PEGA Pegasystems Inc.	0.0%	$513,274	12.06K	Новый	New	1
496	SVAC SPRING VY ACQUISITION CORP I	0.0%	$508,000	50.00K	Новый	New	1
497	HII Huntington Ingalls…	0.0%	$507,926	1.34K	Новый	New	1
498	WBD Warner Bros. Discovery, Inc.	0.0%	$507,186	18.47K	-96.0%	▼ Trim	2
499	NUE Nucor Corporation	0.0%	$506,455	3.00K	Новый	New	1
500	WIX Wix.com Ltd.	0.0%	$505,923	5.62K	-69.0%	▼ Trim	2

Только позиции по обыкновенным акциям (SH); опционные строки отображаются на вкладке «Опционы» и никогда не неттируются. ✂ = изменение рассчитано относительно предыдущих акций с поправкой на сплит. «Held N+» = позиция удерживалась каждый квартал в нашем окне данных, возможно и дольше.

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
TSM Taiwan Semiconductor…	392.47K	n/a	Новый	$132.64M	3.8%
NVDA NVIDIA Corporation	289.83K	n/a	Новый	$50.55M	1.5%
CVX Chevron Corporation	185.62K	n/a	Новый	$38.40M	1.1%
INTC Intel Corp.	719.79K	n/a	Новый	$31.76M	0.9%
ZM Zoom Communications…	175.20K	n/a	Новый	$14.08M	0.4%
WDC Western Digital…	48.12K	n/a	Новый	$13.01M	0.4%
AFRM Affirm Holdings, Inc.	277.47K	n/a	Новый	$12.71M	0.4%
TFC Truist Financial…	257.03K	n/a	Новый	$11.82M	0.3%
UL Unilever PLC	190.72K	n/a	Новый	$10.87M	0.3%
ZS Zscaler, Inc.	59.36K	n/a	Новый	$8.33M	0.2%
SNOW Snowflake Inc.	50.66K	n/a	Новый	$7.64M	0.2%
FVRR	737.67K	n/a	Новый	$7.39M	0.2%
CCL Carnival Corporation &…	280.78K	n/a	Новый	$7.27M	0.2%
SAP SAP SE	41.86K	n/a	Новый	$7.17M	0.2%
PURR Hyperliquid Strategies…	1.40M	n/a	Новый	$7.12M	0.2%
PEP PepsiCo, Inc.	44.06K	n/a	Новый	$6.84M	0.2%
EWY iShares MSCI South…	54.04K	n/a	Новый	$6.65M	0.2%
LNC Lincoln National…	179.95K	n/a	Новый	$6.39M	0.2%
FIX Comfort Systems USA…	4.61K	n/a	Новый	$6.36M	0.2%
SPG Simon Property Group…	33.90K	n/a	Новый	$6.32M	0.2%
SYF Synchrony Financial	92.01K	n/a	Новый	$6.26M	0.2%
XLU State Street Utilities…	135.70K	n/a	Новый	$6.23M	0.2%
BMO Bank of Montreal	43.62K	n/a	Новый	$5.90M	0.2%
MRK Merck & Co., Inc.	48.52K	n/a	Новый	$5.84M	0.2%
LDOS Leidos Holdings, Inc.	37.11K	n/a	Новый	$5.77M	0.2%
CASY Casey's General Stores…	7.91K	n/a	Новый	$5.76M	0.2%
UBS UBS Group AG	147.22K	n/a	Новый	$5.75M	0.2%
MCO Moody's Corporation	12.94K	n/a	Новый	$5.64M	0.2%
F Ford Motor Company	484.99K	n/a	Новый	$5.60M	0.2%
COHR Coherent, Inc.	22.35K	n/a	Новый	$5.32M	0.2%
NU Nu Holdings Ltd.	368.70K	n/a	Новый	$5.30M	0.2%
NWAX-UN	501.00K	n/a	Новый	$5.20M	0.1%
BIIB Biogen Inc.	28.17K	n/a	Новый	$5.16M	0.1%
CNQ Canadian Natural…	105.40K	n/a	Новый	$5.14M	0.1%
EVR Evercore Inc.	17.14K	n/a	Новый	$5.12M	0.1%
OTIS Otis Worldwide…	65.90K	n/a	Новый	$5.08M	0.1%
RRX Regal Rexnord…	27.01K	n/a	Новый	$5.06M	0.1%
HACQ	500.00K	n/a	Новый	$5.01M	0.1%
GEHC GE HealthCare…	70.16K	n/a	Новый	$4.99M	0.1%
MT ArcelorMittal S.A.	95.95K	n/a	Новый	$4.99M	0.1%
XLB State Street Materials…	98.27K	n/a	Новый	$4.91M	0.1%
LEVI Levi Strauss & Co.	262.73K	n/a	Новый	$4.86M	0.1%
JLL Jones Lang LaSalle…	15.22K	n/a	Новый	$4.63M	0.1%
JNJ Johnson & Johnson	18.57K	n/a	Новый	$4.54M	0.1%
PTC PTC Inc.	31.59K	n/a	Новый	$4.50M	0.1%
CSCO Cisco Systems, Inc.	57.91K	n/a	Новый	$4.49M	0.1%
BTU Peabody Energy…	134.95K	n/a	Новый	$4.45M	0.1%
MBLY Mobileye Global Inc.	641.37K	n/a	Новый	$4.41M	0.1%
GM General Motors Company	58.80K	n/a	Новый	$4.38M	0.1%
W Wayfair Inc.	57.94K	n/a	Новый	$4.36M	0.1%
MSCI MSCI Inc.	8.01K	n/a	Новый	$4.32M	0.1%
SKM SK Telecom Co.,Ltd	142.33K	n/a	Новый	$4.17M	0.1%
APO Apollo Global…	35.83K	n/a	Новый	$3.99M	0.1%
OMF OneMain Holdings, Inc.	74.08K	n/a	Новый	$3.96M	0.1%
TJX The TJX Companies, Inc.	24.43K	n/a	Новый	$3.90M	0.1%
TCOM Trip.com Group Limited	78.26K	n/a	Новый	$3.90M	0.1%
ERIE Erie Indemnity Company	15.00K	n/a	Новый	$3.77M	0.1%
SCCO Southern Copper…	21.07K	n/a	Новый	$3.62M	0.1%
NFLX Netflix, Inc.	36.63K	n/a	Новый	$3.52M	0.1%
NWAX	343.32K	n/a	Новый	$3.44M	0.1%
BXP BXP, Inc.	64.39K	n/a	Новый	$3.34M	0.1%
MELI MercadoLibre, Inc.	1.91K	n/a	Новый	$3.30M	0.1%
KHC The Kraft Heinz Company	142.95K	n/a	Новый	$3.22M	0.1%
AB AllianceBernstein…	84.68K	n/a	Новый	$3.17M	0.1%
ARBE	5.15M	n/a	Новый	$3.14M	0.1%
RCL Royal Caribbean Cruises…	11.24K	n/a	Новый	$3.09M	0.1%
ODD Oddity Tech Ltd.	216.44K	n/a	Новый	$2.90M	0.1%
RITM Rithm Capital Corp.	302.63K	n/a	Новый	$2.87M	0.1%
ARES Ares Management…	25.95K	n/a	Новый	$2.83M	0.1%
CRDO Credo Technology Group…	29.98K	n/a	Новый	$2.81M	0.1%
NCLH Norwegian Cruise Line…	150.44K	n/a	Новый	$2.81M	0.1%
ANET Arista Networks, Inc.	22.90K	n/a	Новый	$2.81M	0.1%
NDAQ Nasdaq, Inc.	32.69K	n/a	Новый	$2.78M	0.1%
TFII TFI International Inc.	25.32K	n/a	Новый	$2.75M	0.1%
ZETA Zeta Global Holdings…	168.48K	n/a	Новый	$2.68M	0.1%
SAN Banco Santander, S.A.	235.67K	n/a	Новый	$2.66M	0.1%
TAN	47.66K	n/a	Новый	$2.66M	0.1%
PBF PBF Energy Inc.	55.50K	n/a	Новый	$2.64M	0.1%
WMG Warner Music Group Corp.	101.24K	n/a	Новый	$2.59M	0.1%
FLNC Fluence Energy, Inc.	186.41K	n/a	Новый	$2.56M	0.1%
YETI YETI Holdings, Inc.	68.06K	n/a	Новый	$2.49M	0.1%
SMR NuScale Power…	228.82K	n/a	Новый	$2.48M	0.1%
IACOU	250.00K	n/a	Новый	$2.48M	0.1%
OMC Omnicom Group Inc.	32.84K	n/a	Новый	$2.47M	0.1%
ARI Apollo Commercial Real…	232.54K	n/a	Новый	$2.46M	0.1%
GDX VanEck Gold Miners ETF	26.23K	n/a	Новый	$2.41M	0.1%
PNC The PNC Financial…	11.31K	n/a	Новый	$2.35M	0.1%
LC LendingClub Corporation	160.92K	n/a	Новый	$2.30M	0.1%
BILI Bilibili Inc.	95.77K	n/a	Новый	$2.16M	0.1%
CAG Conagra Brands, Inc.	136.85K	n/a	Новый	$2.15M	0.1%
SMTC Semtech Corporation	27.53K	n/a	Новый	$2.12M	0.1%
LRN Stride, Inc.	23.94K	n/a	Новый	$2.11M	0.1%
EMBJ Embraer S.A.	34.84K	n/a	Новый	$2.07M	0.1%
DIS The Walt Disney Company	21.08K	n/a	Новый	$2.03M	0.1%
FIG Figma, Inc.	94.52K	n/a	Новый	$2.00M	0.1%
CR Crane Company	11.68K	n/a	Новый	$2.00M	0.1%
PAAS Pan American Silver…	36.20K	n/a	Новый	$1.98M	0.1%
FUTU Futu Holdings Limited	14.10K	n/a	Новый	$1.93M	0.1%
STLD Steel Dynamics, Inc.	10.69K	n/a	Новый	$1.92M	0.1%
DKS DICK'S Sporting Goods…	9.56K	n/a	Новый	$1.90M	0.1%
CTRI Centuri Holdings, Inc.	64.87K	n/a	Новый	$1.89M	0.1%
DEO Diageo plc	25.17K	n/a	Новый	$1.87M	0.1%
TAC TransAlta Corporation	139.19K	n/a	Новый	$1.82M	0.1%
ZION Zions Bancorporation…	31.30K	n/a	Новый	$1.80M	0.1%
WHR Whirlpool Corporation	33.01K	n/a	Новый	$1.78M	0.1%
AMP Ameriprise Financial…	3.96K	n/a	Новый	$1.76M	0.1%
TXG 10x Genomics, Inc.	81.42K	n/a	Новый	$1.73M	0.1%
ALM Almonty Industries Inc.	117.80K	n/a	Новый	$1.71M	0.0%
SIL Global X - Silver…	18.80K	n/a	Новый	$1.69M	0.0%
AGNC AGNC Investment Corp.	167.45K	n/a	Новый	$1.68M	0.0%
MKC McCormick & Company…	33.20K	n/a	Новый	$1.67M	0.0%
CDW CDW Corporation	13.43K	n/a	Новый	$1.62M	0.0%
LAZ Lazard Inc	37.64K	n/a	Новый	$1.60M	0.0%
GIS General Mills, Inc.	42.00K	n/a	Новый	$1.56M	0.0%
FBHS Fortune Brands Home &…	39.96K	n/a	Новый	$1.56M	0.0%
EWZ iShares MSCI Brazil ETF	39.20K	n/a	Новый	$1.50M	0.0%
BKH Black Hills Corporation	21.68K	n/a	Новый	$1.50M	0.0%
CELH Celsius Holdings, Inc.	40.95K	n/a	Новый	$1.45M	0.0%
UNM Unum Group	19.58K	n/a	Новый	$1.43M	0.0%
RBA RB Global, Inc.	14.91K	n/a	Новый	$1.43M	0.0%

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
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%

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
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%

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
GOOGL Alphabet Inc.	n/a	883.58K	Выход	$276.56M	3.8%
MSTR Strategy Inc	n/a	723.31K	Выход	$109.91M	1.5%
IBKR Interactive Brokers…	n/a	1.19M	Выход	$76.24M	1.0%
CLS Celestica Inc.	n/a	186.50K	Выход	$55.13M	0.8%
WMT Walmart Inc.	n/a	439.89K	Выход	$49.01M	0.7%
WFC Wells Fargo & Company	n/a	356.88K	Выход	$33.26M	0.5%
GDXJ VanEck Junior Gold…	n/a	264.53K	Выход	$30.10M	0.4%
AMZN Amazon.com, Inc.	n/a	103.13K	Выход	$23.80M	0.3%
TXN Texas Instruments…	n/a	129.08K	Выход	$22.39M	0.3%
CX CEMEX, S.A.B. de C.V.	n/a	1.91M	Выход	$21.93M	0.3%
ELV Elevance Health Inc.	n/a	59.55K	Выход	$20.87M	0.3%
LI Li Auto Inc.	n/a	1.18M	Выход	$20.02M	0.3%
HP Helmerich & Payne, Inc.	n/a	603.99K	Выход	$17.32M	0.2%
SLB Slb N.V.	n/a	425.78K	Выход	$16.34M	0.2%
P Everpure, Inc.	n/a	230.59K	Выход	$15.45M	0.2%
LYV Live Nation…	n/a	104.55K	Выход	$14.90M	0.2%
ACN Accenture plc	n/a	51.14K	Выход	$13.72M	0.2%
RIOT Riot Platforms, Inc.	n/a	1.04M	Выход	$13.19M	0.2%
DOCN DigitalOcean Holdings…	n/a	246.02K	Выход	$11.84M	0.2%
ETN Eaton Corporation plc	n/a	36.70K	Выход	$11.69M	0.2%
OXY Occidental Petroleum…	n/a	274.00K	Выход	$11.27M	0.2%
JBTM JBT Marel Corporation	n/a	74.12K	Выход	$11.17M	0.2%
DOV Dover Corporation	n/a	54.87K	Выход	$10.71M	0.1%
LMT Lockheed Martin…	n/a	21.19K	Выход	$10.25M	0.1%
SCHW The Charles Schwab…	n/a	95.25K	Выход	$9.52M	0.1%
JCI Johnson Controls…	n/a	78.25K	Выход	$9.37M	0.1%
VEEV Veeva Systems Inc.	n/a	41.84K	Выход	$9.34M	0.1%
GAP The Gap, Inc.	n/a	351.23K	Выход	$8.99M	0.1%
BX Blackstone Inc.	n/a	57.17K	Выход	$8.81M	0.1%
OKTA Okta, Inc.	n/a	100.25K	Выход	$8.67M	0.1%
TEAM Atlassian Corporation	n/a	53.37K	Выход	$8.65M	0.1%
BE Bloom Energy Corporation	n/a	97.52K	Выход	$8.47M	0.1%
BP BP p.l.c.	n/a	232.80K	Выход	$8.09M	0.1%
VLO Valero Energy…	n/a	46.31K	Выход	$7.54M	0.1%
EA Electronic Arts Inc.	n/a	36.47K	Выход	$7.45M	0.1%
OZK Bank OZK	n/a	157.41K	Выход	$7.24M	0.1%
WPM Wheaton Precious Metals…	n/a	61.39K	Выход	$7.21M	0.1%
MRSH Marsh & McLennan…	n/a	35.03K	Выход	$6.50M	0.1%
TKO TKO Group Holdings, Inc.	n/a	29.71K	Выход	$6.21M	0.1%
CDNS Cadence Design Systems…	n/a	19.72K	Выход	$6.16M	0.1%
LYB LyondellBasell…	n/a	132.87K	Выход	$5.75M	0.1%
FIVE Five Below, Inc.	n/a	28.84K	Выход	$5.43M	0.1%
APA APA Corporation	n/a	213.88K	Выход	$5.23M	0.1%
FLTR.L Flutter Entertainment…	n/a	23.83K	Выход	$5.13M	0.1%
AEO American Eagle…	n/a	191.47K	Выход	$5.05M	0.1%
CAMT Camtek Ltd.	n/a	47.21K	Выход	$5.02M	0.1%
RUN Sunrun Inc.	n/a	272.84K	Выход	$5.02M	0.1%
SBUX Starbucks Corporation	n/a	59.24K	Выход	$4.99M	0.1%
HPQ HP Inc.	n/a	222.97K	Выход	$4.97M	0.1%
WELL Welltower Inc.	n/a	26.45K	Выход	$4.91M	0.1%
AJG Arthur J. Gallagher &…	n/a	18.65K	Выход	$4.83M	0.1%
ENTG Entegris, Inc.	n/a	56.78K	Выход	$4.78M	0.1%
EXLS ExlService Holdings…	n/a	110.27K	Выход	$4.68M	0.1%
AMBA Ambarella, Inc.	n/a	65.69K	Выход	$4.65M	0.1%
TMO Thermo Fisher…	n/a	7.84K	Выход	$4.54M	0.1%
TPX Tempur Sealy…	n/a	49.87K	Выход	$4.45M	0.1%
CFG Citizens Financial…	n/a	75.63K	Выход	$4.42M	0.1%
SITE SiteOne Landscape…	n/a	35.40K	Выход	$4.41M	0.1%
PCAR PACCAR Inc	n/a	39.17K	Выход	$4.29M	0.1%
PBI Pitney Bowes Inc.	n/a	394.65K	Выход	$4.17M	0.1%
SHOO Steven Madden, Ltd.	n/a	97.33K	Выход	$4.05M	0.1%
TRS TriMas Corporation	n/a	111.12K	Выход	$3.94M	0.1%
LSCC Lattice Semiconductor…	n/a	53.17K	Выход	$3.91M	0.1%
ICE Intercontinental…	n/a	22.15K	Выход	$3.59M	0.0%
AMR Alpha Metallurgical…	n/a	17.83K	Выход	$3.56M	0.0%
WDAY Workday, Inc.	n/a	16.33K	Выход	$3.51M	0.0%
RRC Range Resources…	n/a	94.42K	Выход	$3.33M	0.0%
ADM Archer-Daniels-Midland…	n/a	57.56K	Выход	$3.31M	0.0%
ALK Alaska Air Group, Inc.	n/a	64.69K	Выход	$3.25M	0.0%
RMBS Rambus Inc.	n/a	35.30K	Выход	$3.24M	0.0%
NCNO nCino, Inc.	n/a	124.61K	Выход	$3.19M	0.0%
MMS Maximus, Inc.	n/a	36.26K	Выход	$3.13M	0.0%
CTAS Cintas Corporation	n/a	16.09K	Выход	$3.03M	0.0%
EXE Expand Energy…	n/a	27.36K	Выход	$3.02M	0.0%
CHDN Churchill Downs…	n/a	25.26K	Выход	$2.87M	0.0%
NEE NextEra Energy, Inc.	n/a	34.67K	Выход	$2.78M	0.0%
VALE Vale S.A.	n/a	210.20K	Выход	$2.74M	0.0%
QXO QXO, Inc.	n/a	140.58K	Выход	$2.71M	0.0%
NRG NRG Energy, Inc.	n/a	16.76K	Выход	$2.67M	0.0%
EIX Edison International	n/a	43.63K	Выход	$2.62M	0.0%
BOOT Boot Barn Holdings, Inc.	n/a	14.84K	Выход	$2.62M	0.0%
IR Ingersoll Rand Inc.	n/a	32.02K	Выход	$2.54M	0.0%
VZ Verizon Communications…	n/a	61.16K	Выход	$2.49M	0.0%
DT Dynatrace, Inc.	n/a	56.98K	Выход	$2.47M	0.0%
CBOE Cboe Global Markets…	n/a	9.48K	Выход	$2.38M	0.0%
AIV Apartment Investment…	n/a	394.06K	Выход	$2.34M	0.0%
CVE Cenovus Energy Inc.	n/a	136.44K	Выход	$2.31M	0.0%
ONDS Ondas Holdings Inc.	n/a	217.83K	Выход	$2.13M	0.0%
WYNN Wynn Resorts, Limited	n/a	17.36K	Выход	$2.09M	0.0%
AMBQ Ambiq Micro, Inc.	n/a	71.67K	Выход	$2.04M	0.0%
TAP Molson Coors Beverage…	n/a	43.60K	Выход	$2.04M	0.0%
FTNT Fortinet, Inc.	n/a	24.63K	Выход	$1.96M	0.0%
NATL NCR Atleos Corporation	n/a	50.70K	Выход	$1.93M	0.0%
BUD Anheuser-Busch InBev…	n/a	30.13K	Выход	$1.93M	0.0%
WM Waste Management, Inc.	n/a	8.65K	Выход	$1.90M	0.0%
FSLY Fastly, Inc.	n/a	183.87K	Выход	$1.87M	0.0%
GENI Genius Sports Limited	n/a	166.31K	Выход	$1.83M	0.0%
CARR Carrier Global…	n/a	34.38K	Выход	$1.82M	0.0%
CRGY Crescent Energy Company	n/a	213.53K	Выход	$1.79M	0.0%
ULS UL Solutions Inc.	n/a	22.06K	Выход	$1.74M	0.0%
Z Zillow Group, Inc.…	n/a	25.18K	Выход	$1.72M	0.0%
CWAN Clearwater Analytics…	n/a	69.83K	Выход	$1.68M	0.0%
PCH PotlatchDeltic…	n/a	41.71K	Выход	$1.66M	0.0%
ZIM ZIM Integrated Shipping…	n/a	77.59K	Выход	$1.65M	0.0%
CIVI Civitas Resources, Inc.	n/a	59.55K	Выход	$1.61M	0.0%
HCI HCI Group, Inc.	n/a	8.26K	Выход	$1.58M	0.0%
PB Prosperity Bancshares…	n/a	22.78K	Выход	$1.57M	0.0%
GME GameStop Corp.	n/a	73.03K	Выход	$1.47M	0.0%
XPEV XPeng Inc.	n/a	71.75K	Выход	$1.46M	0.0%
FWRG First Watch Restaurant…	n/a	92.01K	Выход	$1.39M	0.0%
CNM Core & Main, Inc.	n/a	26.67K	Выход	$1.39M	0.0%
NXPI NXP Semiconductors N.V.	n/a	6.32K	Выход	$1.37M	0.0%
ROOT Root, Inc.	n/a	18.93K	Выход	$1.37M	0.0%
VEL	n/a	65.73K	Выход	$1.36M	0.0%
AES The AES Corporation	n/a	94.97K	Выход	$1.36M	0.0%
CAI Caris Life Sciences…	n/a	49.60K	Выход	$1.34M	0.0%
PPG PPG Industries, Inc.	n/a	13.01K	Выход	$1.33M	0.0%
BTBT Bit Digital, Inc.	n/a	703.69K	Выход	$1.33M	0.0%
CLF Cleveland-Cliffs Inc.	n/a	97.30K	Выход	$1.29M	0.0%
PINS Pinterest, Inc.	n/a	48.31K	Выход	$1.25M	0.0%

Базовый актив	Тип	Базовые акции	Отчётная стоимость
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

Форма 13F раскрывает условный номинал опционов (количество базовых акций и рыночную стоимость), но не страйк, дату экспирации и не указывает, был ли опцион куплен или продан, поэтому определить направленность позиции невозможно. Методология

Возраст позиции

3230–1 кварталы

4722–4 кварталы

Число последовательных кварталов, в течение которых каждая текущая позиция фигурирует в отчётности, в рамках нашего окна данных.

Похожие управляющие

Управляющий	Общие позиции	Пересечение по названиям	Взвешенное сходство
Alyeska Investment Group, L.P.	218	17.3%	0.2842	Сравнить ⇄
Daiwa Securities Group Inc.	428	28.2%	0.2016	Сравнить ⇄
BNP Paribas Asset Management Holding…	627	26.4%	0.1944	Сравнить ⇄
Mitsubishi UFJ Trust & Banking Corp	517	27.9%	0.1869	Сравнить ⇄
Danske Bank A/S	420	27.3%	0.1857	Сравнить ⇄
Sumitomo Mitsui Trust Group, Inc.	406	27.0%	0.1855	Сравнить ⇄
Mitsubishi UFJ Asset Management Co.…	553	28.5%	0.1853	Сравнить ⇄
Royal London Asset Management Ltd	342	29.2%	0.1843	Сравнить ⇄

Сходство только по заявленным длинным позициям; хеджирующие инструменты и активы, не входящие в 13F, не отображаются. Методология

История подачи документов

Aug 13 2026 13F-HR · период Q2 2026

$48.62B · 2,732 позиций в списке · Просмотреть оригинальную форму SEC ↗

May 14 2026 13F-HR · период Q1 2026

$42.61B · 2,703 позиций в списке · Просмотреть оригинальную форму SEC ↗

Mar 31 2026 13F-HR/A · период Q3 2025

$68.28B · 2,953 позиций в списке · поправка (new holdings) · Просмотреть оригинальную форму SEC ↗

Mar 26 2026 13F-HR/A · период Q2 2025

$54.07B · 2,970 позиций в списке · поправка (new holdings) · Просмотреть оригинальную форму SEC ↗

Mar 12 2026 13F-HR/A · период Q4 2025

$53.76B · 2,827 позиций в списке · поправка (new holdings) · Просмотреть оригинальную форму SEC ↗

Feb 13 2026 13F-HR · период Q4 2025

$53.76B · 2,826 позиций в списке · Просмотреть оригинальную форму SEC ↗

Nov 14 2025 13F-HR · период Q3 2025

$68.26B · 2,952 позиций в списке · Просмотреть оригинальную форму SEC ↗

Nov 13 2025 13F-HR/A · период Q2 2025

$53.74B · 2,968 позиций в списке · поправка (restatement) · Просмотреть оригинальную форму SEC ↗

Aug 14 2025 13F-HR · период Q2 2025

$54.06B · 2,969 позиций в списке · Просмотреть оригинальную форму SEC ↗

Происхождение: Все позиции, извлечённые из информационных таблиц 13F данного управляющего на SEC EDGAR; значения указаны в том виде, в котором они представлены, в целых долларах США. Изменения рассчитываются относительно последней принятой версии каждого квартала (поправки учтены) с корректировкой количества акций на сплиты. Отчётный период: Q1 2026 · последний файл Aug 13, 2026 · Методология изменений

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