$48.62BReported 13F value
2,732Positions
43.5%Top-10 weight
21.10Effective holdings
2.9%Est. turnover
+323New
−293Exits
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
56.6% (+13.0pp)
Financial Services
14.6% (-6.9pp)
Consumer Cyclical
7.1% (-2.6pp)
Industrials
6.4% (+0.8pp)
Communication Services
5.0% (+1.5pp)
Consumer Defensive
2.6% (-0.3pp)
Healthcare
2.5% (-1.5pp)
Basic Materials
2.4% (-0.9pp)
Energy
1.4% (-2.1pp)
Utilities
0.9% (+0.1pp)
Real Estate
0.5% (-1.1pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q2 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | CRWV CoreWeave, Inc. Class A… | 19.5% | $801.04M | 8.05M | +18.2% | ▲ Add | 3+ |
| 2 | BULL Webull Corporation Class A… | 4.7% | $186.77M | 28.65M | -1.6% | ▼ Trim | 3+ |
| 3 | TSM Taiwan Semiconductor… | 3.5% | $142.68M | 298.75K | -23.9% | ▼ Trim | 2 |
| 4 | MSFT Microsoft Corporation | 3.1% | $127.15M | 340.87K | +11362100.0% | ▲ Add | 3+ |
| 5 | META Meta Platforms, Inc. | 2.6% | $108.25M | 192.18K | +117.5% | ▲ Add | 3+ |
| 6 | AAPL Apple Inc. | 2.5% | $103.78M | 358.64K | +11954700.0% | ▲ Add | 3+ |
| 7 | TLT iShares 20+ Year Treasury… | 2.0% | $82.78M | 957.83K | +95.0% | ▲ Add | 3+ |
| 8 | MU Micron Technology, Inc. | 2.0% | $82.71M | 71.66K | -60.7% | ▼ Trim | 3+ |
| 9 | INTC Intel Corp. | 2.0% | $80.70M | 577.94K | -19.7% | ▼ Trim | 2 |
| 10 | SLV iShares Silver Trust | 1.6% | $66.93M | 1.25M | +12.1% | ▲ Add | 3+ |
| 11 | ETOR eToro Group Ltd. | 1.6% | $66.11M | 1.67M | -50.8% | ▼ Trim | 3+ |
| 12 | GLD SPDR Gold Shares | 1.6% | $65.14M | 176.82K | -43.4% | ▼ Trim | 3+ |
| 13 | LRCX Lam Research Corporation | 1.2% | $49.60M | 114.45K | +118.1% | ▲ Add | 3+ |
| 14 | PLTR Palantir Technologies Inc. | 1.1% | $46.69M | 400.19K | +63.9% | ▲ Add | 3+ |
| 15 | PANW Palo Alto Networks, Inc. | 1.0% | $42.79M | 125.47K | +31.7% | ▲ Add | 3+ |
| 16 | SPCX Space Exploration… | 0.9% | $37.09M | 217.08K | New | New | 1 |
| 17 | CRM Salesforce, Inc. | 0.9% | $35.47M | 226.41K | +809.7% | ▲ Add | 3+ |
| 18 | MSTR Strategy Inc | 0.8% | $33.76M | 388.35K | New | New | 1 |
| 19 | NVDA NVIDIA Corporation | 0.8% | $32.06M | 160.24K | -44.7% | ▼ Trim | 2 |
| 20 | TXN Texas Instruments… | 0.8% | $31.48M | 105.60K | New | New | 1 |
| 21 | AMD Advanced Micro Devices, Inc. | 0.7% | $30.65M | 52.76K | -30.2% | ▼ Trim | 3+ |
| 22 | ORCL Oracle Corporation | 0.7% | $30.15M | 205.70K | -10.8% | ▼ Trim | 3+ |
| 23 | BSX Boston Scientific… | 0.7% | $29.18M | 683.81K | +2461.1% | ▲ Add | 3+ |
| 24 | AMZN Amazon.com, Inc. | 0.7% | $28.05M | 117.70K | New | New | 1 |
| 25 | ITW Illinois Tool Works Inc. | 0.6% | $25.37M | 93.78K | +363.9% | ▲ Add | 3+ |
| 26 | IBIT iShares Bitcoin Trust ETF | 0.6% | $24.33M | 730.90K | +162.7% | ▲ Add | 3+ |
| 27 | BABA Alibaba Group Holding… | 0.6% | $23.07M | 240.41K | -2.0% | ▼ Trim | 3+ |
| 28 | CIEN Ciena Corporation | 0.5% | $21.86M | 44.57K | +1734.9% | ▲ Add | 3+ |
| 29 | ADBE Adobe Inc. | 0.5% | $19.61M | 95.65K | +47.3% | ▲ Add | 3+ |
| 30 | STX Seagate Technology Holdings… | 0.5% | $19.49M | 20.19K | -55.6% | ▼ Trim | 3+ |
| 31 | F Ford Motor Company | 0.5% | $18.80M | 1.35M | +178.9% | ▲ Add | 2 |
| 32 | CME CME Group Inc. | 0.5% | $18.77M | 84.98K | New | New | 1 |
| 33 | REI RING ENERGY INC | 0.4% | $18.45M | 17.08M | +1385.2% | ▲ Add | 3+ |
| 34 | CRWD CrowdStrike Holdings, Inc. | 0.4% | $18.31M | 24.00K | -69.8% | ▼ Trim | 3+ |
| 35 | NEM Newmont Corporation | 0.4% | $16.38M | 175.34K | +15.6% | ▲ Add | 3+ |
| 36 | MUSA Murphy USA Inc. | 0.4% | $15.85M | 29.41K | +0.4% | ▲ Add | 3+ |
| 37 | JPM JPMorgan Chase & Co. | 0.4% | $15.60M | 47.67K | +116.5% | ▲ Add | 3+ |
| 38 | NFLX Netflix, Inc. | 0.4% | $15.47M | 216.73K | +491.7% | ▲ Add | 2 |
| 39 | MDB MongoDB, Inc. | 0.4% | $15.22M | 45.30K | -38.3% | ▼ Trim | 3+ |
| 40 | CEG Constellation Energy… | 0.4% | $14.99M | 60.36K | +121.2% | ▲ Add | 3+ |
| 41 | SHOP Shopify Inc. | 0.4% | $14.87M | 130.24K | +414.2% | ▲ Add | 3+ |
| 42 | SJM The J. M. Smucker Company | 0.4% | $14.86M | 132.05K | New | New | 1 |
| 43 | BIDU Baidu, Inc. | 0.4% | $14.73M | 128.91K | +51.5% | ▲ Add | 3+ |
| 44 | HLT Hilton Worldwide Holdings… | 0.3% | $13.96M | 42.25K | +3.3% | ▲ Add | 3+ |
| 45 | ENTG Entegris, Inc. | 0.3% | $13.83M | 76.91K | New | New | 1 |
| 46 | CCXI CHURCHILL CAP CORP XI | 0.3% | $13.59M | 778.94K | New | New | 1 |
| 47 | DRAM Roundhill Memory ETF | 0.3% | $13.56M | 183.66K | New | New | 1 |
| 48 | HD The Home Depot, Inc. | 0.3% | $13.49M | 38.26K | +181.9% | ▲ Add | 3+ |
| 49 | MBVI M3-BRIGADE ACQUISITION VI CO | 0.3% | $12.66M | 1.25M | +1.9% | ▲ Add | 3+ |
| 50 | WEN The Wendy's Company | 0.3% | $12.19M | 1.47M | +306.6% | ▲ Add | 3+ |
| 51 | PFGC Performance Food Group Co | 0.3% | $12.07M | 107.96K | New | New | 1 |
| 52 | MATW Matthews International… | 0.3% | $11.97M | 444.65K | -37.6% | ▼ Trim | 3+ |
| 53 | TGT Target Corporation | 0.3% | $11.59M | 88.74K | +36.6% | ▲ Add | 3+ |
| 54 | COHR Coherent, Inc. | 0.3% | $11.52M | 29.20K | +30.7% | ▲ Add | 2 |
| 55 | SMCI Super Micro Computer, Inc. | 0.3% | $11.46M | 390.78K | -9.5% | ▼ Trim | 3+ |
| 56 | AVGO Broadcom Inc. | 0.3% | $11.40M | 30.19K | +577.1% | ▲ Add | 3+ |
| 57 | VAL Valaris Limited | 0.3% | $11.14M | 153.39K | -15.9% | ▼ Trim | 3+ |
| 58 | TER Teradyne, Inc. | 0.3% | $11.11M | 22.95K | New | New | 1 |
| 59 | FIX Comfort Systems USA, Inc. | 0.3% | $10.92M | 5.51K | +19.5% | ▲ Add | 2 |
| 60 | OWL Blue Owl Capital Inc. | 0.3% | $10.78M | 1.23M | -30.6% | ▼ Trim | 3+ |
| 61 | VPG Vishay Precision Group, Inc. | 0.3% | $10.47M | 69.81K | -72.2% | ▼ Trim | 3+ |
| 62 | WDC Western Digital Corporation | 0.3% | $10.43M | 16.32K | -66.1% | ▼ Trim | 2 |
| 63 | IBM International Business… | 0.2% | $10.30M | 36.63K | +1220966.7% | ▲ Add | 3+ |
| 64 | STLD Steel Dynamics, Inc. | 0.2% | $10.23M | 44.57K | +316.9% | ▲ Add | 2 |
| 65 | TTWO Take-Two Interactive… | 0.2% | $10.13M | 40.53K | +115.6% | ▲ Add | 3+ |
| 66 | AMG Affiliated Managers Group… | 0.2% | $10.00M | 29.55K | New | New | 1 |
| 67 | DASH DoorDash, Inc. | 0.2% | $9.99M | 54.13K | +120.1% | ▲ Add | 3+ |
| 68 | IVZ Invesco Ltd. | 0.2% | $9.77M | 370.12K | New | New | 1 |
| 69 | BA The Boeing Company | 0.2% | $9.75M | 45.05K | +15.1% | ▲ Add | 3+ |
| 70 | NEWHOLD INVTS CORP IV (unmapped) | — | $9.74M | 950.00K | — | — | |
| 71 | FVRR FIVERR INTL LTD | 0.2% | $9.65M | 935.17K | +26.8% | ▲ Add | 2 |
| 72 | ZM Zoom Communications, Inc. | 0.2% | $9.56M | 110.76K | -36.8% | ▼ Trim | 2 |
| 73 | SPOT Spotify Technology S.A. | 0.2% | $9.55M | 20.80K | -38.2% | ▼ Trim | 3+ |
| 74 | ANGX ANGEL STUDIOS INC. | 0.2% | $9.52M | 2.59M | New | New | 1 |
| 75 | MCY Mercury General Corporation | 0.2% | $9.36M | 87.80K | +18.1% | ▲ Add | 3+ |
| 76 | HUM Humana Inc. | 0.2% | $9.35M | 23.55K | +60.6% | ▲ Add | 3+ |
| 77 | CVX Chevron Corporation | 0.2% | $9.24M | 55.76K | -70.0% | ▼ Trim | 2 |
| 78 | BRK-B Berkshire Hathaway Inc. | 0.2% | $9.17M | 18.32K | +1357.8% | ▲ Add | 3+ |
| 79 | SWK Stanley Black & Decker, Inc. | 0.2% | $8.98M | 95.41K | +50.1% | ▲ Add | 3+ |
| 80 | PBR Petróleo Brasileiro S.A. -… | 0.2% | $8.53M | 527.62K | New | New | 1 |
| 81 | COST Costco Wholesale Corporation | 0.2% | $8.49M | 9.07K | -14.9% | ▼ Trim | 3+ |
| 82 | ALK Alaska Air Group, Inc. | 0.2% | $8.22M | 157.41K | New | New | 1 |
| 83 | CRCL Circle Internet Group | 0.2% | $7.86M | 125.55K | +442.9% | ▲ Add | 3+ |
| 84 | COIN Coinbase Global, Inc. | 0.2% | $7.80M | 53.34K | -66.1% | ▼ Trim | 3+ |
| 85 | HOOD Robinhood Markets, Inc. | 0.2% | $7.77M | 77.49K | New | New | 1 |
| 86 | ITT ITT Inc. | 0.2% | $7.76M | 39.22K | New | New | 1 |
| 87 | FUTURECORP SPACE ACQUISITION (unmapped) | — | $7.60M | 750.00K | — | — | |
| 88 | INTU Intuit Inc. | 0.2% | $7.41M | 28.39K | +1419600.0% | ▲ Add | 3+ |
| 89 | NDAQ Nasdaq, Inc. | 0.2% | $7.40M | 93.92K | +187.3% | ▲ Add | 2 |
| 90 | AG First Majestic Silver Corp. | 0.2% | $7.37M | 434.71K | -64.4% | ▼ Trim | 3+ |
| 91 | LNG Cheniere Energy, Inc. | 0.2% | $7.17M | 30.00K | +1500000.0% | ▲ Add | 2 |
| 92 | PDD PDD Holdings Inc. | 0.2% | $7.16M | 93.83K | -56.4% | ▼ Trim | 3+ |
| 93 | MOD Modine Manufacturing Company | 0.2% | $7.06M | 26.43K | +164.3% | ▲ Add | 3+ |
| 94 | TTD The Trade Desk, Inc. | 0.2% | $6.97M | 385.71K | -10.7% | ▼ Trim | 3+ |
| 95 | NDSN Nordson Corporation | 0.2% | $6.92M | 22.92K | New | New | 1 |
| 96 | SPHR Sphere Entertainment Co. | 0.2% | $6.79M | 39.23K | -5.8% | ▼ Trim | 3+ |
| 97 | RSP Invesco S&P 500 Equal… | 0.2% | $6.76M | 31.79K | New | New | 1 |
| 98 | AZO AutoZone, Inc. | 0.2% | $6.58M | 2.06K | +102900.0% | ▲ Add | 3+ |
| 99 | BULL Webull Corporation Class A… | 4.7% | $6.52M | 1.00M | -1.6% | ▼ Trim | 3+ |
| 100 | PWR Quanta Services, Inc. | 0.2% | $6.44M | 8.94K | -82.1% | ▼ Trim | 3+ |
| 101 | A Agilent Technologies, Inc. | 0.2% | $6.37M | 47.98K | +1092.0% | ▲ Add | 3+ |
| 102 | DELL Dell Technologies Inc. | 0.2% | $6.36M | 14.74K | -65.7% | ▼ Trim | 3+ |
| 103 | XPEV XPeng Inc. | 0.2% | $6.36M | 480.36K | New | New | 1 |
| 104 | LDOS Leidos Holdings, Inc. | 0.1% | $6.19M | 60.16K | +62.1% | ▲ Add | 2 |
| 105 | FWONA Formula One Group | 0.1% | $5.85M | 61.47K | New | New | 1 |
| 106 | MT ArcelorMittal S.A. | 0.1% | $5.72M | 94.98K | -1.0% | ▼ Trim | 2 |
| 107 | ABNB Airbnb, Inc. | 0.1% | $5.70M | 39.82K | +48.7% | ▲ Add | 3+ |
| 108 | DAL Delta Air Lines, Inc. | 0.1% | $5.70M | 60.84K | -39.2% | ▼ Trim | 3+ |
| 109 | XYZ Block, Inc. | 0.1% | $5.67M | 74.60K | +923.3% | ▲ Add | 3+ |
| 110 | MP MP Materials Corp. | 0.1% | $5.65M | 100.91K | -52.0% | ▼ Trim | 3+ |
| 111 | RBA RB Global, Inc. | 0.1% | $5.64M | 48.45K | +225.0% | ▲ Add | 2 |
| 112 | CORZ Core Scientific, Inc. | 0.1% | $5.64M | 220.33K | -12.4% | ▼ Trim | 3+ |
| 113 | STRL Sterling Infrastructure… | 0.1% | $5.62M | 6.69K | +1713.3% | ▲ Add | 2 |
| 114 | KNX Knight-Swift Transportation… | 0.1% | $5.45M | 69.97K | +67.5% | ▲ Add | 3+ |
| 115 | ELY Callaway Golf Company | 0.1% | $5.44M | 289.45K | New | New | 1 |
| 116 | SCHW The Charles Schwab… | 0.1% | $5.42M | 58.78K | New | New | 1 |
| 117 | EXPE Expedia Group, Inc. | 0.1% | $5.40M | 21.10K | +17.3% | ▲ Add | 3+ |
| 118 | NKE NIKE, Inc. | 0.1% | $5.37M | 130.81K | -37.4% | ▼ Trim | 3+ |
| 119 | MCO Moody's Corporation | 0.1% | $5.24M | 11.56K | -10.6% | ▼ Trim | 2 |
| 120 | NEW AMER ACQUISITION I CORP (unmapped) | — | $5.22M | 501.00K | — | — | |
| 121 | HCMA HCM III ACQUISITION CORP | 0.1% | $5.14M | 500.00K | 0.0% | Held | 3+ |
| 122 | PSMT PriceSmart, Inc. | 0.1% | $5.13M | 26.28K | New | New | 1 |
| 123 | PKG Packaging Corporation of… | 0.1% | $5.13M | 21.53K | New | New | 1 |
| 124 | FND Floor & Decor Holdings, Inc. | 0.1% | $5.07M | 85.45K | +8386.0% | ▲ Add | 3+ |
| 125 | HACQ HCM IV ACQUISITION CORP | 0.1% | $5.06M | 500.00K | 0.0% | Held | 2 |
| 126 | OKTA Okta, Inc. | 0.1% | $5.02M | 36.80K | New | New | 1 |
| 127 | PTC PTC Inc. | 0.1% | $4.92M | 43.33K | +37.1% | ▲ Add | 2 |
| 128 | OSK Oshkosh Corp | 0.1% | $4.92M | 32.06K | +368.3% | ▲ Add | 2 |
| 129 | CLX The Clorox Company | 0.1% | $4.88M | 51.09K | +1532.3% | ▲ Add | 3+ |
| 130 | TECH Bio-Techne Corporation | 0.1% | $4.80M | 67.94K | New | New | 1 |
| 131 | TTMI TTM Technologies, Inc. | 0.1% | $4.80M | 25.66K | New | New | 1 |
| 132 | HAYW Hayward Holdings, Inc. | 0.1% | $4.79M | 276.51K | New | New | 1 |
| 133 | PATH UiPath Inc. | 0.1% | $4.76M | 437.83K | -58.5% | ▼ Trim | 3+ |
| 134 | MMM 3M Company | 0.1% | $4.69M | 28.94K | New | New | 1 |
| 135 | C Citigroup Inc. | 0.1% | $4.64M | 33.16K | +31.4% | ▲ Add | 3+ |
| 136 | GFS GLOBALFOUNDRIES Inc. | 0.1% | $4.61M | 55.96K | -54.0% | ▼ Trim | 3+ |
| 137 | CGCF CARTESIAN GROWTH CORP IV | 0.1% | $4.50M | 450.00K | New | New | 1 |
| 138 | SKY Champion Homes, Inc. | 0.1% | $4.50M | 51.06K | New | New | 1 |
| 139 | ZTS Zoetis Inc. | 0.1% | $4.48M | 62.37K | -12.2% | ▼ Trim | 3+ |
| 140 | TPX Tempur Sealy International… | 0.1% | $4.47M | 57.02K | New | New | 1 |
| 141 | RVTY Revvity, Inc. | 0.1% | $4.37M | 39.31K | New | New | 1 |
| 142 | PH Parker-Hannifin Corporation | 0.1% | $4.26M | 4.36K | +5.7% | ▲ Add | 3+ |
| 143 | BKNG Booking Holdings Inc. | 0.1% | $4.20M | 23.58K | +94228.0% ✂ | ▲ Add | 3+ |
| 144 | ONTO Onto Innovation Inc. | 0.1% | $4.20M | 11.09K | New | New | 1 |
| 145 | TERRESTRIAL ENERGY INC (unmapped) | — | $4.18M | 1.24M | — | — | |
| 146 | SITM SiTime Corporation | 0.1% | $4.18M | 5.60K | +79.5% | ▲ Add | 3+ |
| 147 | NICE NICE Ltd. | 0.1% | $4.13M | 45.50K | +23846.3% | ▲ Add | 2 |
| 148 | CRBG Corebridge Financial, Inc. | 0.1% | $4.12M | 143.97K | New | New | 1 |
| 149 | MBLY Mobileye Global Inc. | 0.1% | $4.09M | 422.96K | -34.0% | ▼ Trim | 2 |
| 150 | AA Alcoa Corporation | 0.1% | $4.03M | 77.30K | +649.2% | ▲ Add | 2 |
| 151 | MNR MACH NATURAL RESOURCES LP | 0.1% | $4.00M | 316.24K | New | New | 1 |
| 152 | XLU State Street Utilities… | 0.1% | $3.97M | 87.47K | -35.5% | ▼ Trim | 2 |
| 153 | PM Philip Morris International… | 0.1% | $3.96M | 21.90K | New | New | 1 |
| 154 | BLBD Blue Bird Corporation | 0.1% | $3.89M | 49.31K | +200.2% | ▲ Add | 2 |
| 155 | CRS Carpenter Technology… | 0.1% | $3.87M | 6.27K | New | New | 1 |
| 156 | SYY Sysco Corporation | 0.1% | $3.83M | 45.84K | New | New | 1 |
| 157 | JLL Jones Lang LaSalle… | 0.1% | $3.80M | 12.26K | -19.4% | ▼ Trim | 2 |
| 158 | TE T1 Energy Inc | 0.1% | $3.76M | 397.02K | New | New | 1 |
| 159 | BNY Bank of New York Mellon Corp | 0.1% | $3.70M | 25.61K | +19.2% | ▲ Add | 3+ |
| 160 | ACN Accenture plc | 0.1% | $3.70M | 29.75K | New | New | 1 |
| 161 | ULS UL Solutions Inc. | 0.1% | $3.70M | 36.33K | New | New | 1 |
| 162 | FIVE Five Below, Inc. | 0.1% | $3.68M | 20.46K | New | New | 1 |
| 163 | MRCY Mercury Systems, Inc. | 0.1% | $3.65M | 29.87K | New | New | 1 |
| 164 | YMM Full Truck Alliance Co. Ltd. | 0.1% | $3.64M | 448.73K | +24.3% | ▲ Add | 3+ |
| 165 | SLG SL Green Realty Corp. | 0.1% | $3.64M | 70.29K | New | New | 1 |
| 166 | MAS Masco Corporation | 0.1% | $3.58M | 43.97K | New | New | 1 |
| 167 | NWAX NEW AMER ACQUISITION I CORP | 0.1% | $3.48M | 343.32K | 0.0% | Held | 2 |
| 168 | ARBE ROBOTICS LTD (unmapped) | — | $3.43M | 4.14M | — | — | |
| 169 | SLB Slb N.V. | 0.1% | $3.42M | 73.57K | New | New | 1 |
| 170 | EBAY eBay Inc. | 0.1% | $3.40M | 30.43K | -53.5% | ▼ Trim | 3+ |
| 171 | PFG Principal Financial Group… | 0.1% | $3.40M | 31.53K | New | New | 1 |
| 172 | COP ConocoPhillips | 0.1% | $3.37M | 32.37K | New | New | 1 |
| 173 | OMC Omnicom Group Inc. | 0.1% | $3.35M | 46.01K | +40.1% | ▲ Add | 2 |
| 174 | NPWR NET POWER INC | 0.1% | $3.32M | 1.99M | -0.1% | ▼ Trim | 3+ |
| 175 | LNC Lincoln National Corporation | 0.1% | $3.30M | 93.29K | -48.2% | ▼ Trim | 2 |
| 176 | NUAI NEW ERA ENERGY &… | 0.1% | $3.27M | 512.77K | +1336.6% | ▲ Add | 3+ |
| 177 | BTI British American Tobacco… | 0.1% | $3.19M | 51.72K | -52.0% | ▼ Trim | 3+ |
| 178 | BIIB Biogen Inc. | 0.1% | $3.19M | 14.75K | -47.6% | ▼ Trim | 2 |
| 179 | CAVA CAVA Group, Inc. | 0.1% | $3.17M | 40.45K | -0.3% | ▼ Trim | 3+ |
| 180 | CVNA Carvana Co. | 0.1% | $3.16M | 48.03K | +480240.0% ✂ | ▲ Add | 2 |
| 181 | TRV The Travelers Companies… | 0.1% | $3.14M | 9.50K | +484.2% | ▲ Add | 3+ |
| 182 | CASY Casey's General Stores, Inc. | 0.1% | $3.12M | 3.92K | -50.4% | ▼ Trim | 2 |
| 183 | SOLS Solstice Advanced Materials… | 0.1% | $3.11M | 35.12K | New | New | 1 |
| 184 | TKO TKO Group Holdings, Inc. | 0.1% | $3.08M | 15.29K | New | New | 1 |
| 185 | TWLO Twilio Inc. | 0.1% | $3.06M | 14.85K | -81.0% | ▼ Trim | 3+ |
| 186 | HUT Hut 8 Corp. | 0.1% | $3.02M | 26.16K | +66.7% | ▲ Add | 2 |
| 187 | UNM Unum Group | 0.1% | $3.00M | 33.58K | +71.5% | ▲ Add | 2 |
| 188 | ALGN Align Technology, Inc. | 0.1% | $2.98M | 17.64K | +4682.4% | ▲ Add | 3+ |
| 189 | EQT EQT Corporation | 0.1% | $2.97M | 55.91K | +339.1% | ▲ Add | 3+ |
| 190 | SMWB SIMILARWEB LTD | 0.1% | $2.97M | 484.82K | +51.0% | ▲ Add | 3+ |
| 191 | SPB Spectrum Brands Holdings… | 0.1% | $2.95M | 34.46K | +120.2% | ▲ Add | 2 |
| 192 | KGC Kinross Gold Corporation | 0.1% | $2.94M | 124.41K | +101.1% | ▲ Add | 3+ |
| 193 | AON Aon plc | 0.1% | $2.92M | 8.80K | +418.0% | ▲ Add | 3+ |
| 194 | SOXX iShares Semiconductor ETF | 0.1% | $2.87M | 4.47K | +223800.0% | ▲ Add | 3+ |
| 195 | CF CF Industries Holdings, Inc. | 0.1% | $2.85M | 26.35K | New | New | 1 |
| 196 | ECL Ecolab Inc. | 0.1% | $2.83M | 10.17K | +47.1% | ▲ Add | 3+ |
| 197 | DHR Danaher Corporation | 0.1% | $2.80M | 14.72K | +2057.9% | ▲ Add | 3+ |
| 198 | IMPP IMPERIAL PETE INC | 0.1% | $2.78M | 603.10K | -20.4% | ▼ Trim | 3+ |
| 199 | UAA Under Armour, Inc. | 0.1% | $2.75M | 429.78K | -25.4% | ▼ Trim | 3+ |
| 200 | HL Hecla Mining Company | 0.1% | $2.74M | 177.89K | +8.1% | ▲ Add | 3+ |
| 201 | AMCR Amcor plc | 0.1% | $2.73M | 62.99K | -12.1% | ▼ Trim | 3+ |
| 202 | ADAC AMERICAN DRIVE ACQUISITION C | 0.1% | $2.71M | 264.42K | 0.0% | Held | 3+ |
| 203 | COLUMBIA FINL INC (unmapped) | — | $2.69M | 126.89K | — | — | |
| 204 | ROAD Construction Partners, Inc. | 0.1% | $2.68M | 22.54K | New | New | 1 |
| 205 | ASH Ashland Inc. | 0.1% | $2.67M | 40.45K | New | New | 1 |
| 206 | ACGL Arch Capital Group Ltd. | 0.1% | $2.66M | 27.39K | New | New | 1 |
| 207 | JEF Jefferies Financial Group… | 0.1% | $2.66M | 53.14K | +25.1% | ▲ Add | 3+ |
| 208 | PRMB Primo Brands Corporation | 0.1% | $2.64M | 108.05K | +106.1% | ▲ Add | 3+ |
| 209 | BAC Bank of America Corporation | 0.1% | $2.61M | 45.86K | New | New | 1 |
| 210 | AS Amer Sports, Inc. | 0.1% | $2.59M | 76.50K | +109.6% | ▲ Add | 2 |
| 211 | BTDR Bitdeer Technologies Group | 0.1% | $2.58M | 162.79K | +5610.0% | ▲ Add | 3+ |
| 212 | UPST Upstart Holdings, Inc. | 0.1% | $2.58M | 72.87K | -69.9% | ▼ Trim | 3+ |
| 213 | GAP The Gap, Inc. | 0.1% | $2.58M | 138.04K | New | New | 1 |
| 214 | FBHS Fortune Brands Home &… | 0.1% | $2.56M | 46.59K | +16.6% | ▲ Add | 2 |
| 215 | TAC TransAlta Corporation | 0.1% | $2.56M | 184.82K | +32.8% | ▲ Add | 2 |
| 216 | MNST Monster Beverage Corporation | 0.1% | $2.55M | 26.53K | +906.5% | ▲ Add | 3+ |
| 217 | CSL Carlisle Companies… | 0.1% | $2.55M | 7.03K | +151.2% | ▲ Add | 2 |
| 218 | VZ Verizon Communications Inc. | 0.1% | $2.55M | 60.11K | New | New | 1 |
| 219 | CANTOR EQUITY PARTNERS VII I (unmapped) | — | $2.52M | 250.00K | — | — | |
| 220 | CVS CVS Health Corp. | 0.1% | $2.51M | 24.25K | +306.8% | ▲ Add | 3+ |
| 221 | SYM Symbotic Inc. | 0.1% | $2.49M | 55.36K | New | New | 1 |
| 222 | WLCO WILCO 63 CORP | 0.1% | $2.49M | 250.00K | New | New | 1 |
| 223 | BID TRIBECA STRATEGIC ACQUISITIO | 0.1% | $2.49M | 250.00K | New | New | 1 |
| 224 | IDEA ACQUISITION CORP (unmapped) | — | $2.48M | 250.00K | — | — | |
| 225 | VIAV Viavi Solutions Inc. | 0.1% | $2.48M | 51.87K | New | New | 1 |
| 226 | XOP State Street SPDR S&P Oil &… | 0.1% | $2.48M | 16.05K | New | New | 1 |
| 227 | THO Thor Industries, Inc. | 0.1% | $2.46M | 32.74K | +4603.4% | ▲ Add | 2 |
| 228 | DGXX DIGI PWR X INC | 0.1% | $2.46M | 450.60K | New | New | 1 |
| 229 | LULU Lululemon Athletica Inc. | 0.1% | $2.45M | 21.46K | +31.6% | ▲ Add | 3+ |
| 230 | TLN Talen Energy Corporation | 0.1% | $2.45M | 6.38K | +938.8% | ▲ Add | 3+ |
| 231 | EXE Expand Energy Corporation | 0.1% | $2.45M | 26.86K | New | New | 1 |
| 232 | RTX RTX Corporation | 0.1% | $2.44M | 12.87K | +180.4% | ▲ Add | 3+ |
| 233 | LUV Southwest Airlines Co. | 0.1% | $2.42M | 47.08K | +28.1% | ▲ Add | 3+ |
| 234 | MTN Vail Resorts, Inc. | 0.1% | $2.42M | 17.74K | +79.8% | ▲ Add | 3+ |
| 235 | CAH Cardinal Health, Inc. | 0.1% | $2.40M | 10.11K | New | New | 1 |
| 236 | BKH Black Hills Corporation | 0.1% | $2.40M | 32.25K | +48.8% | ▲ Add | 2 |
| 237 | HSY The Hershey Company | 0.1% | $2.39M | 13.63K | +1806.7% | ▲ Add | 2 |
| 238 | BXP BXP, Inc. | 0.1% | $2.38M | 35.93K | -44.2% | ▼ Trim | 2 |
| 239 | QXO QXO, Inc. | 0.1% | $2.38M | 137.48K | New | New | 1 |
| 240 | ORA Ormat Technologies, Inc. | 0.1% | $2.36M | 21.69K | New | New | 1 |
| 241 | JAMES HARDIE INDS PLC (unmapped) | — | $2.36M | 90.12K | — | — | |
| 242 | FHN First Horizon Corporation | 0.1% | $2.36M | 91.94K | -57.2% | ▼ Trim | 3+ |
| 243 | GPN Global Payments Inc. | 0.1% | $2.35M | 32.45K | +5.4% | ▲ Add | 3+ |
| 244 | KWEB KraneShares CSI China… | 0.1% | $2.35M | 95.88K | New | New | 1 |
| 245 | IONS Ionis Pharmaceuticals, Inc. | 0.1% | $2.34M | 29.46K | -14.4% | ▼ Trim | 3+ |
| 246 | GEO The GEO Group, Inc. | 0.1% | $2.33M | 78.93K | +53.0% | ▲ Add | 3+ |
| 247 | PURR Hyperliquid Strategies Inc… | 0.1% | $2.31M | 293.94K | -79.0% | ▼ Trim | 2 |
| 248 | FTHA FOREFRONT TECHNOLOGY HOLDING | 0.1% | $2.29M | 225.00K | New | New | 1 |
| 249 | CEPT CANTOR EQUITY PARTNERS II IN | 0.1% | $2.29M | 170.34K | +69.8% | ▲ Add | 2 |
| 250 | SW Smurfit Westrock plc | 0.1% | $2.28M | 49.19K | New | New | 1 |
| 251 | NVT nVent Electric plc | 0.1% | $2.27M | 13.37K | New | New | 1 |
| 252 | OKLO Oklo Inc. | 0.1% | $2.23M | 42.65K | +3208.9% | ▲ Add | 2 |
| 253 | SNPS Synopsys, Inc. | 0.1% | $2.19M | 4.92K | New | New | 1 |
| 254 | FCN FTI Consulting, Inc. | 0.1% | $2.19M | 14.72K | +240.6% | ▲ Add | 2 |
| 255 | XLB State Street Materials… | 0.1% | $2.18M | 42.82K | -56.4% | ▼ Trim | 2 |
| 256 | CPB Campbell Soup Company | 0.1% | $2.17M | 97.44K | -71.0% | ▼ Trim | 3+ |
| 257 | XLF State Street Financial… | 0.1% | $2.16M | 40.33K | New | New | 1 |
| 258 | LRN Stride, Inc. | 0.1% | $2.13M | 24.74K | +3.3% | ▲ Add | 2 |
| 259 | MSCI MSCI Inc. | 0.1% | $2.13M | 3.81K | -52.4% | ▼ Trim | 2 |
| 260 | OMF OneMain Holdings, Inc. | 0.1% | $2.13M | 34.88K | -52.9% | ▼ Trim | 2 |
| 261 | MCK McKesson Corporation | 0.1% | $2.10M | 2.78K | +278200.0% | ▲ Add | 3+ |
| 262 | MET MetLife, Inc. | 0.1% | $2.10M | 24.82K | -24.2% | ▼ Trim | 3+ |
| 263 | MA Mastercard Incorporated | 0.1% | $2.07M | 4.02K | +133933.3% | ▲ Add | 3+ |
| 264 | KLAC KLA Corporation | 0.1% | $2.06M | 6.83K | -93.8% ✂ | ▼ Trim | 3+ |
| 265 | FCFS FirstCash Holdings, Inc | 0.1% | $2.04M | 9.44K | New | New | 1 |
| 266 | CTRI Centuri Holdings, Inc. | 0.1% | $2.04M | 67.44K | +4.0% | ▲ Add | 2 |
| 267 | HIMS Hims & Hers Health, Inc. | 0.0% | $2.03M | 58.55K | -23.8% | ▼ Trim | 3+ |
| 268 | WLTH Wealthfront Corporation | 0.0% | $2.01M | 225.00K | -53.7% | ▼ Trim | 3+ |
| 269 | SOFI SoFi Technologies, Inc. | 0.0% | $2.01M | 111.89K | -81.8% | ▼ Trim | 3+ |
| 270 | BCS Barclays PLC | 0.0% | $1.99M | 74.16K | New | New | 1 |
| 271 | XRT State Street SPDR S&P… | 0.0% | $1.99M | 22.66K | New | New | 1 |
| 272 | FFIV F5, Inc. | 0.0% | $1.98M | 4.76K | -64.1% | ▼ Trim | 3+ |
| 273 | ALM Almonty Industries Inc. | 0.0% | $1.97M | 119.20K | +1.2% | ▲ Add | 2 |
| 274 | ARI Apollo Commercial Real… | 0.0% | $1.97M | 184.62K | -20.6% | ▼ Trim | 2 |
| 275 | ODD Oddity Tech Ltd. | 0.0% | $1.96M | 129.60K | -40.1% | ▼ Trim | 2 |
| 276 | WGO Winnebago Industries, Inc. | 0.0% | $1.96M | 62.76K | New | New | 1 |
| 277 | UPS United Parcel Service, Inc. | 0.0% | $1.94M | 18.03K | -56.3% | ▼ Trim | 3+ |
| 278 | ASTS AST SpaceMobile, Inc. | 0.0% | $1.92M | 21.56K | New | New | 1 |
| 279 | AAON AAON, Inc. | 0.0% | $1.91M | 15.03K | New | New | 1 |
| 280 | AB AllianceBernstein Holding… | 0.0% | $1.90M | 53.99K | -36.2% | ▼ Trim | 2 |
| 281 | ALNY Alnylam Pharmaceuticals… | 0.0% | $1.88M | 6.23K | -35.9% | ▼ Trim | 3+ |
| 282 | DKNG DraftKings Inc. | 0.0% | $1.85M | 73.12K | +49.2% | ▲ Add | 3+ |
| 283 | DUOL Duolingo, Inc. | 0.0% | $1.84M | 16.01K | New | New | 1 |
| 284 | CELH Celsius Holdings, Inc. | 0.0% | $1.83M | 62.62K | +52.9% | ▲ Add | 2 |
| 285 | CALM Cal-Maine Foods, Inc. | 0.0% | $1.83M | 22.75K | +249.4% | ▲ Add | 2 |
| 286 | PFE Pfizer Inc. | 0.0% | $1.83M | 75.82K | New | New | 1 |
| 287 | AAP Advance Auto Parts, Inc. | 0.0% | $1.82M | 29.20K | -18.8% | ▼ Trim | 3+ |
| 288 | CLSK CleanSpark, Inc. | 0.0% | $1.82M | 124.80K | +164.1% | ▲ Add | 2 |
| 289 | TAP Molson Coors Beverage… | 0.0% | $1.80M | 46.13K | New | New | 1 |
| 290 | EXK Endeavour Silver Corp. | 0.0% | $1.79M | 216.70K | +698.4% | ▲ Add | 3+ |
| 291 | FLNC Fluence Energy, Inc. | 0.0% | $1.77M | 89.21K | -52.1% | ▼ Trim | 2 |
| 292 | FDX FedEx Corporation | 0.0% | $1.75M | 5.60K | -53.0% ✂ | ▼ Trim | 3+ |
| 293 | ADM Archer-Daniels-Midland… | 0.0% | $1.75M | 22.84K | New | New | 1 |
| 294 | STZ Constellation Brands, Inc. | 0.0% | $1.73M | 12.41K | -43.6% | ▼ Trim | 3+ |
| 295 | LEN Lennar Corporation | 0.0% | $1.72M | 18.98K | +12.8% | ▲ Add | 3+ |
| 296 | AMBA Ambarella, Inc. | 0.0% | $1.72M | 20.01K | New | New | 1 |
| 297 | NE Noble Corporation Plc | 0.0% | $1.71M | 45.93K | -28.7% | ▼ Trim | 3+ |
| 298 | GDS GDS Holdings Limited | 0.0% | $1.69M | 56.22K | +141.3% | ▲ Add | 3+ |
| 299 | CBRE CBRE Group, Inc. | 0.0% | $1.67M | 12.42K | +56.0% | ▲ Add | 3+ |
| 300 | SHAZ SharonAI Holdings, Inc.… | 0.0% | $1.66M | 19.66K | New | New | 1 |
| 301 | LINE Lineage, Inc. | 0.0% | $1.63M | 37.69K | New | New | 1 |
| 302 | HUBS HubSpot, Inc. | 0.0% | $1.63M | 8.93K | -50.4% | ▼ Trim | 3+ |
| 303 | ARKK ARK Innovation ETF | 0.0% | $1.63M | 20.15K | -61.7% | ▼ Trim | 3+ |
| 304 | VRNS Varonis Systems, Inc. | 0.0% | $1.61M | 38.30K | New | New | 1 |
| 305 | FI Fiserv, Inc. | 0.0% | $1.59M | 32.33K | +41.8% | ▲ Add | 3+ |
| 306 | KRAQ KRAKACQUISITION CORPORATION | 0.0% | $1.58M | 158.42K | New | New | 1 |
| 307 | XYL Xylem Inc. | 0.0% | $1.58M | 13.35K | New | New | 1 |
| 308 | MTZ MasTec, Inc. | 0.0% | $1.56M | 3.74K | +10.9% | ▲ Add | 3+ |
| 309 | WRBY Warby Parker Inc. | 0.0% | $1.56M | 51.29K | +4344.4% | ▲ Add | 2 |
| 310 | UGI UGI Corporation | 0.0% | $1.55M | 44.82K | New | New | 1 |
| 311 | EXPO Exponent, Inc. | 0.0% | $1.53M | 26.02K | New | New | 1 |
| 312 | ADSK Autodesk, Inc. | 0.0% | $1.52M | 7.81K | +438.1% | ▲ Add | 3+ |
| 313 | ALB Albemarle Corporation | 0.0% | $1.52M | 11.23K | New | New | 1 |
| 314 | NCLH Norwegian Cruise Line… | 0.0% | $1.51M | 71.75K | -52.3% | ▼ Trim | 2 |
| 315 | FUTU Futu Holdings Limited | 0.0% | $1.50M | 15.95K | +13.1% | ▲ Add | 2 |
| 316 | OTIS Otis Worldwide Corporation | 0.0% | $1.48M | 20.72K | -68.6% | ▼ Trim | 2 |
| 317 | SONY Sony Group Corporation | 0.0% | $1.48M | 73.88K | New | New | 1 |
| 318 | SBUX Starbucks Corporation | 0.0% | $1.47M | 14.40K | New | New | 1 |
| 319 | USO United States Oil Fund, LP | 0.0% | $1.45M | 13.63K | New | New | 1 |
| 320 | ALGT Allegiant Travel Company | 0.0% | $1.41M | 12.01K | New | New | 1 |
| 321 | CPRT Copart, Inc. | 0.0% | $1.38M | 49.04K | +102.1% | ▲ Add | 3+ |
| 322 | LECO Lincoln Electric Holdings… | 0.0% | $1.37M | 5.17K | +258600.0% | ▲ Add | 2 |
| 323 | OUST Ouster, Inc. | 0.0% | $1.36M | 21.81K | -28.1% | ▼ Trim | 2 |
| 324 | CHDN Churchill Downs Incorporated | 0.0% | $1.36M | 15.13K | New | New | 1 |
| 325 | S SentinelOne, Inc. | 0.0% | $1.35M | 79.57K | -87.7% | ▼ Trim | 3+ |
| 326 | EDIT EDITAS MEDICINE INC | 0.0% | $1.35M | 415.44K | New | New | 1 |
| 327 | GRAB Grab Holdings Limited | 0.0% | $1.34M | 356.58K | -52.0% | ▼ Trim | 3+ |
| 328 | TRU TransUnion | 0.0% | $1.34M | 18.57K | New | New | 1 |
| 329 | CVCO Cavco Industries, Inc. | 0.0% | $1.33M | 2.16K | +131.9% | ▲ Add | 2 |
| 330 | URA Global X - Uranium ETF | 0.0% | $1.32M | 30.18K | -52.0% | ▼ Trim | 3+ |
| 331 | COO The Cooper Companies, Inc. | 0.0% | $1.32M | 18.39K | New | New | 1 |
| 332 | VFC V.F. Corporation | 0.0% | $1.31M | 78.73K | -30.5% | ▼ Trim | 3+ |
| 333 | VLN VALENS SEMICONDUCTOR LTD | 0.0% | $1.31M | 579.79K | New | New | 1 |
| 334 | FRVO Fervo Energy Company | 0.0% | $1.31M | 44.80K | New | New | 1 |
| 335 | U Unity Software Inc. | 0.0% | $1.30M | 45.61K | -85.0% | ▼ Trim | 3+ |
| 336 | MSI Motorola Solutions, Inc. | 0.0% | $1.30M | 3.14K | +84.9% | ▲ Add | 3+ |
| 337 | BDC Belden Inc. | 0.0% | $1.30M | 10.84K | +3526.1% | ▲ Add | 2 |
| 338 | APO Apollo Global Management… | 0.0% | $1.30M | 10.97K | -69.4% | ▼ Trim | 2 |
| 339 | VCTR Victory Capital Holdings… | 0.0% | $1.30M | 15.43K | New | New | 1 |
| 340 | PFSI PennyMac Financial… | 0.0% | $1.29M | 14.85K | +40.0% | ▲ Add | 2 |
| 341 | INOD Innodata Inc. | 0.0% | $1.28M | 16.99K | New | New | 1 |
| 342 | VOYA Voya Financial, Inc. | 0.0% | $1.28M | 14.08K | New | New | 1 |
| 343 | BNTX BioNTech SE | 0.0% | $1.26M | 13.58K | -68.5% | ▼ Trim | 3+ |
| 344 | TPR Tapestry, Inc. | 0.0% | $1.26M | 8.63K | -93.7% | ▼ Trim | 3+ |
| 345 | LW Lamb Weston Holdings, Inc. | 0.0% | $1.26M | 29.16K | -48.7% | ▼ Trim | 3+ |
| 346 | RACE Ferrari N.V. | 0.0% | $1.26M | 3.38K | -1.3% | ▼ Trim | 3+ |
| 347 | TMUS T-Mobile US, Inc. | 0.0% | $1.25M | 7.46K | New | New | 1 |
| 348 | VSXY Victoria's Secret & Company | 0.0% | $1.25M | 14.97K | New | New | 1 |
| 349 | PYPL PayPal Holdings, Inc. | 0.0% | $1.24M | 28.80K | New | New | 1 |
| 350 | ROKU Roku, Inc. | 0.0% | $1.24M | 8.94K | -38.0% | ▼ Trim | 3+ |
| 351 | SAP SAP SE | 0.0% | $1.23M | 7.98K | -80.9% | ▼ Trim | 2 |
| 352 | D. BORAL ARC ACQ I CORP. (unmapped) | — | $1.22M | 675.98K | — | — | |
| 353 | CRSP CRISPR Therapeutics AG | 0.0% | $1.22M | 22.32K | -79.5% | ▼ Trim | 3+ |
| 354 | PUSA AUREUS GREENWAY HLDGS INC | 0.0% | $1.20M | 300.00K | New | New | 1 |
| 355 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $1.19M | 35.06K | -77.6% | ▼ Trim | 3+ |
| 356 | CBOE Cboe Global Markets, Inc. | 0.0% | $1.17M | 4.81K | New | New | 1 |
| 357 | RDW Redwire Corp | 0.0% | $1.16M | 95.26K | +35.5% | ▲ Add | 2 |
| 358 | MLM Martin Marietta Materials… | 0.0% | $1.16M | 2.01K | +100450.0% | ▲ Add | 2 |
| 359 | ALV Autoliv, Inc. | 0.0% | $1.14M | 9.83K | -87.5% | ▼ Trim | 3+ |
| 360 | TDUP ThredUp Inc. | 0.0% | $1.12M | 164.11K | -7.3% | ▼ Trim | 3+ |
| 361 | ICE Intercontinental Exchange… | 0.0% | $1.12M | 9.12K | New | New | 1 |
| 362 | AMRZ Amrize Ltd | 0.0% | $1.11M | 20.86K | +24.8% | ▲ Add | 2 |
| 363 | DG Dollar General Corporation | 0.0% | $1.11M | 9.65K | New | New | 1 |
| 364 | MTSI MACOM Technology Solutions… | 0.0% | $1.10M | 2.90K | New | New | 1 |
| 365 | AMT American Tower Corporation | 0.0% | $1.09M | 6.69K | -78.4% | ▼ Trim | 3+ |
| 366 | AI C3.ai, Inc. | 0.0% | $1.09M | 120.07K | +10.6% | ▲ Add | 3+ |
| 367 | TDAY USA TODAY Co. Inc. | 0.0% | $1.09M | 127.30K | New | New | 1 |
| 368 | ZETA Zeta Global Holdings Corp. | 0.0% | $1.09M | 55.16K | -67.3% | ▼ Trim | 2 |
| 369 | ERIC Telefonaktiebolaget LM… | 0.0% | $1.08M | 96.94K | New | New | 1 |
| 370 | CGNX Cognex Corporation | 0.0% | $1.07M | 14.80K | -49.7% | ▼ Trim | 3+ |
| 371 | FORM FormFactor, Inc. | 0.0% | $1.07M | 6.70K | New | New | 1 |
| 372 | PZZA Papa John's International… | 0.0% | $1.07M | 28.98K | -4.1% | ▼ Trim | 3+ |
| 373 | TCOM Trip.com Group Limited | 0.0% | $1.05M | 26.44K | -66.2% | ▼ Trim | 2 |
| 374 | SE Sea Limited | 0.0% | $1.05M | 10.95K | -65.8% | ▼ Trim | 3+ |
| 375 | TSCO Tractor Supply Company | 0.0% | $1.05M | 33.11K | New | New | 1 |
| 376 | CEPF CANTOR EQUITY PARTNERS IV IN | 0.0% | $1.04M | 100.00K | 0.0% | Held | 3+ |
| 377 | INSW International Seaways, Inc. | 0.0% | $1.03M | 13.45K | New | New | 1 |
| 378 | QNT Quantinuum Inc. Class A… | 0.0% | $1.01M | 12.41K | New | New | 1 |
| 379 | DY Dycom Industries, Inc. | 0.0% | $1.01M | 2.00K | -36.8% | ▼ Trim | 3+ |
| 380 | DMII DRUGS MADE IN AMER ACQ II CO | 0.0% | $1.01M | 100.00K | 0.0% | Held | 3+ |
| 381 | ASND Ascendis Pharma A/S | 0.0% | $1.00M | 3.76K | New | New | 1 |
| 382 | CRWV CoreWeave, Inc. Class A… | 19.5% | $995,400 | 10.00K | +18.2% | ▲ Add | 3+ |
| 383 | CCL Carnival Corporation & plc | 0.0% | $992,122 | 34.73K | -87.6% | ▼ Trim | 2 |
| 384 | SMR NuScale Power Corporation | 0.0% | $987,865 | 98.49K | -57.0% | ▼ Trim | 2 |
| 385 | FAST Fastenal Company | 0.0% | $985,864 | 20.53K | New | New | 1 |
| 386 | KIM Kimco Realty Corporation | 0.0% | $984,087 | 38.82K | New | New | 1 |
| 387 | AIRJOULE TECHNOLOGIES CORP (unmapped) | — | $982,154 | 755.50K | — | — | |
| 388 | QUBT Quantum Computing, Inc. | 0.0% | $973,201 | 100.33K | +73.2% | ▲ Add | 2 |
| 389 | BKU BankUnited, Inc. | 0.0% | $963,331 | 19.88K | +7.6% | ▲ Add | 2 |
| 390 | LNT Alliant Energy Corporation | 0.0% | $956,600 | 12.54K | New | New | 1 |
| 391 | LPLA LPL Financial Holdings Inc. | 0.0% | $948,698 | 3.37K | +4.7% | ▲ Add | 2 |
| 392 | DUOT DUOS TECHNOLOGIES GROUP INC | 0.0% | $942,744 | 78.56K | New | New | 1 |
| 393 | IGV iShares Expanded… | 0.0% | $938,797 | 10.36K | New | New | 1 |
| 394 | SKYLINE BLDRS GROUP HLDG LTD (unmapped) | — | $937,957 | 303.55K | — | — | |
| 395 | PACB PACIFIC BIOSCIENCES CALIF IN | 0.0% | $933,327 | 555.55K | -7.3% | ▼ Trim | 2 |
| 396 | AMPX Amprius Technologies, Inc. | 0.0% | $925,377 | 66.77K | New | New | 1 |
| 397 | ONON On Holding AG | 0.0% | $922,337 | 26.04K | -56.2% | ▼ Trim | 3+ |
| 398 | OLED Universal Display… | 0.0% | $921,751 | 10.64K | -42.5% | ▼ Trim | 3+ |
| 399 | ITB iShares U.S. Home… | 0.0% | $919,633 | 8.80K | New | New | 1 |
| 400 | EAT Brinker International, Inc. | 0.0% | $916,104 | 5.45K | +151.6% | ▲ Add | 2 |
| 401 | LMB Limbach Holdings, Inc. | 0.0% | $909,370 | 11.81K | New | New | 1 |
| 402 | SPY State Street SPDR S&P 500… | 0.0% | $908,072 | 1.22K | +60700.0% | ▲ Add | 3+ |
| 403 | IHI iShares U.S. Medical… | 0.0% | $906,328 | 18.34K | New | New | 1 |
| 404 | ROG Rogers Corporation | 0.0% | $884,142 | 5.40K | New | New | 1 |
| 405 | LOAR Loar Holdings Inc. | 0.0% | $878,649 | 10.90K | New | New | 1 |
| 406 | LYB LyondellBasell Industries… | 0.0% | $872,990 | 16.58K | New | New | 1 |
| 407 | BBCQ BLEICHROEDER ACQUISITI CORP | 0.0% | $871,751 | 399.89K | New | New | 1 |
| 408 | VLTO Veralto Corporation | 0.0% | $870,394 | 9.81K | New | New | 1 |
| 409 | JBTM JBT Marel Corporation | 0.0% | $853,470 | 5.89K | New | New | 1 |
| 410 | API AGORA INC | 0.0% | $848,410 | 212.63K | -3.0% | ▼ Trim | 3+ |
| 411 | WHR Whirlpool Corporation | 0.0% | $846,229 | 21.47K | -35.0% | ▼ Trim | 2 |
| 412 | CXDO CREXENDO INC | 0.0% | $846,052 | 113.26K | New | New | 1 |
| 413 | HRTG Heritage Insurance… | 0.0% | $843,479 | 32.34K | New | New | 1 |
| 414 | ICLN ISHARES TR | 0.0% | $833,185 | 40.66K | New | New | 1 |
| 415 | PEN Penumbra, Inc. | 0.0% | $820,950 | 2.60K | New | New | 1 |
| 416 | ALL The Allstate Corporation | 0.0% | $819,465 | 3.44K | +197.9% | ▲ Add | 3+ |
| 417 | RXRX Recursion Pharmaceuticals… | 0.0% | $807,400 | 220.00K | New | New | 1 |
| 418 | ZTO ZTO Express (Cayman) Inc. | 0.0% | $798,742 | 35.69K | New | New | 1 |
| 419 | EGO Eldorado Gold Corporation | 0.0% | $788,318 | 25.36K | New | New | 1 |
| 420 | CANTOR EQUITY PARTNERS VI IN (unmapped) | — | $777,750 | 75.00K | — | — | |
| 421 | ONCHU 1RT ACQUISITION CORP. | 0.0% | $775,500 | 75.00K | 0.0% | Held | 3+ |
| 422 | CEPV CANTOR EQUITY PARTNERS V INC | 0.0% | $773,438 | 75.00K | 0.0% | Held | 3+ |
| 423 | SFM Sprouts Farmers Market, Inc. | 0.0% | $769,509 | 9.10K | -84.3% | ▼ Trim | 3+ |
| 424 | PRME Prime Medicine, Inc. | 0.0% | $767,730 | 208.06K | New | New | 1 |
| 425 | FXI iShares China Large-Cap ETF | 0.0% | $762,804 | 24.15K | +4.0% | ▲ Add | 3+ |
| 426 | MKC McCormick & Company… | 0.0% | $759,174 | 15.06K | -54.6% | ▼ Trim | 2 |
| 427 | ELBM ELECTRA BATTERY MATERIALS CO | 0.0% | $754,195 | 1.25M | 0.0% | Held | 3+ |
| 428 | BCAR D. BORAL ARC ACQ I CORP. | 0.0% | $745,724 | 71.50K | New | New | 1 |
| 429 | HUN Huntsman Corporation | 0.0% | $738,738 | 69.56K | -41.7% | ▼ Trim | 3+ |
| 430 | PG The Procter & Gamble Company | 0.0% | $729,387 | 4.97K | New | New | 1 |
| 431 | OKE ONEOK, Inc. | 0.0% | $724,732 | 8.34K | -86.0% | ▼ Trim | 3+ |
| 432 | OSIS OSI Systems, Inc. | 0.0% | $723,241 | 3.31K | New | New | 1 |
| 433 | SDGR Schrödinger, Inc. | 0.0% | $722,426 | 44.46K | -39.1% | ▼ Trim | 2 |
| 434 | CPNG Coupang, Inc. | 0.0% | $720,786 | 41.50K | -47.0% | ▼ Trim | 3+ |
| 435 | CHRW C.H. Robinson Worldwide… | 0.0% | $720,212 | 3.82K | New | New | 1 |
| 436 | WING Wingstop Inc. | 0.0% | $712,542 | 4.11K | New | New | 1 |
| 437 | KOS Kosmos Energy Ltd. | 0.0% | $706,922 | 335.03K | +243.1% | ▲ Add | 2 |
| 438 | MGM MGM Resorts International | 0.0% | $706,249 | 14.77K | -51.1% | ▼ Trim | 3+ |
| 439 | UBER Uber Technologies, Inc. | 0.0% | $700,962 | 9.71K | -84.4% | ▼ Trim | 3+ |
| 440 | MFC Manulife Financial… | 0.0% | $698,554 | 17.24K | New | New | 1 |
| 441 | AGO Assured Guaranty Ltd. | 0.0% | $697,873 | 8.71K | New | New | 1 |
| 442 | PD PagerDuty, Inc. | 0.0% | $695,823 | 72.11K | New | New | 1 |
| 443 | PHM PulteGroup, Inc. | 0.0% | $686,873 | 5.01K | New | New | 1 |
| 444 | LHX L3Harris Technologies, Inc. | 0.0% | $684,921 | 2.36K | +292.2% | ▲ Add | 3+ |
| 445 | RSI Rush Street Interactive… | 0.0% | $684,853 | 23.03K | -67.6% | ▼ Trim | 3+ |
| 446 | AREC AMERICAN RES CORP | 0.0% | $673,872 | 313.43K | -29.8% | ▼ Trim | 3+ |
| 447 | HP Helmerich & Payne, Inc. | 0.0% | $671,301 | 20.50K | New | New | 1 |
| 448 | BDX Becton, Dickinson and… | 0.0% | $666,911 | 4.41K | New | New | 1 |
| 449 | INSM Insmed Incorporated | 0.0% | $662,004 | 6.21K | -21.7% | ▼ Trim | 3+ |
| 450 | LBTYA Liberty Global plc | 0.0% | $654,912 | 57.60K | -44.3% | ▼ Trim | 2 |
| 451 | EL The Estée Lauder Companies… | 0.0% | $652,048 | 8.26K | -46.8% | ▼ Trim | 3+ |
| 452 | CNC Centene Corp. | 0.0% | $647,805 | 10.09K | -88.9% | ▼ Trim | 3+ |
| 453 | UPWK Upwork Inc. | 0.0% | $645,651 | 77.23K | -77.5% | ▼ Trim | 3+ |
| 454 | GT The Goodyear Tire & Rubber… | 0.0% | $636,999 | 96.52K | New | New | 1 |
| 455 | BEKE KE Holdings Inc. | 0.0% | $636,269 | 43.79K | +4.4% | ▲ Add | 3+ |
| 456 | ODFL Old Dominion Freight Line… | 0.0% | $635,938 | 2.94K | New | New | 1 |
| 457 | IE Ivanhoe Electric Inc. | 0.0% | $631,233 | 65.69K | +0.3% | ▲ Add | 2 |
| 458 | EMN Eastman Chemical Company | 0.0% | $629,143 | 9.39K | New | New | 1 |
| 459 | MHO M/I Homes, Inc. | 0.0% | $629,010 | 3.91K | New | New | 1 |
| 460 | BJ BJ's Wholesale Club… | 0.0% | $628,682 | 7.21K | +46.6% | ▲ Add | 3+ |
| 461 | TM Toyota Motor Corporation | 0.0% | $628,038 | 3.73K | +100.0% | ▲ Add | 2 |
| 462 | GEVO Gevo, Inc. | 0.0% | $625,812 | 417.21K | +18.3% | ▲ Add | 2 |
| 463 | DLTR Dollar Tree, Inc. | 0.0% | $611,039 | 5.05K | +119.8% | ▲ Add | 2 |
| 464 | ORBS EIGHTCO HOLDINGS INC | 0.0% | $602,605 | 866.43K | +600.2% | ▲ Add | 3+ |
| 465 | PRU Prudential Financial, Inc. | 0.0% | $599,012 | 5.55K | New | New | 1 |
| 466 | AVB AvalonBay Communities, Inc. | 0.0% | $591,166 | 3.13K | -83.0% | ▼ Trim | 3+ |
| 467 | LMND Lemonade, Inc. | 0.0% | $588,442 | 9.05K | -86.1% | ▼ Trim | 3+ |
| 468 | TREX Trex Company, Inc. | 0.0% | $579,613 | 11.58K | New | New | 1 |
| 469 | TALK Talkspace, Inc. | 0.0% | $577,377 | 111.03K | -0.2% | ▼ Trim | 2 |
| 470 | KKR KKR & Co. Inc. | 0.0% | $575,644 | 6.27K | -90.2% | ▼ Trim | 3+ |
| 471 | STT State Street Corporation | 0.0% | $559,171 | 3.30K | 0.0% | Held | 3+ |
| 472 | VRSK Verisk Analytics, Inc. | 0.0% | $557,620 | 3.11K | -22.3% | ▼ Trim | 2 |
| 473 | HSIC Henry Schein, Inc. | 0.0% | $555,492 | 6.65K | +41.3% | ▲ Add | 3+ |
| 474 | ROST Ross Stores, Inc. | 0.0% | $547,876 | 2.57K | -45.0% | ▼ Trim | 2 |
| 475 | NET Cloudflare, Inc. | 0.0% | $546,729 | 2.23K | New | New | 1 |
| 476 | LYFT Lyft, Inc. | 0.0% | $543,565 | 37.20K | -67.1% | ▼ Trim | 3+ |
| 477 | REAL ASSET ACQUISITION CORP (unmapped) | — | $540,000 | 50.00K | — | — | |
| 478 | EA Electronic Arts Inc. | 0.0% | $533,104 | 2.60K | New | New | 1 |
| 479 | SBET Sharplink, Inc. | 0.0% | $531,451 | 110.72K | -69.5% | ▼ Trim | 3+ |
| 480 | WWD Woodward, Inc. | 0.0% | $529,673 | 1.25K | New | New | 1 |
| 481 | KSPI Joint Stock Company Kaspi.kz | 0.0% | $529,110 | 6.11K | New | New | 1 |
| 482 | SEI Solaris Energy… | 0.0% | $522,990 | 6.50K | New | New | 1 |
| 483 | SHMD SCHMID GROUP N.V. | 0.0% | $518,766 | 82.87K | -44.3% | ▼ Trim | 2 |
| 484 | CXM Sprinklr, Inc. | 0.0% | $516,000 | 100.00K | -23.0% | ▼ Trim | 3+ |
| 485 | FUTURECREST ACQUISITION CORP (unmapped) | — | $515,000 | 50.00K | — | — | |
| 486 | SG Sweetgreen, Inc. | 0.0% | $513,949 | 58.34K | -92.2% | ▼ Trim | 3+ |
| 487 | LUNR Intuitive Machines, Inc. | 0.0% | $513,446 | 24.00K | New | New | 1 |
| 488 | SVAC SPRING VY ACQUISITION CORP I | 0.0% | $513,000 | 50.00K | 0.0% | Held | 2 |
| 489 | WY Weyerhaeuser Company | 0.0% | $508,366 | 21.23K | -2.0% | ▼ Trim | 3+ |
| 490 | EMBJ Embraer S.A. | 0.0% | $502,808 | 7.88K | -77.4% | ▼ Trim | 2 |
| 491 | SA Seabridge Gold Inc. | 0.0% | $501,003 | 19.46K | New | New | 1 |
| 492 | OPTU Optimum Communications, Inc. | 0.0% | $497,630 | 343.19K | -13.5% | ▼ Trim | 3+ |
| 493 | BG Bunge Global S.A. | 0.0% | $495,868 | 4.65K | -92.6% | ▼ Trim | 3+ |
| 494 | XLY State Street Consumer… | 0.0% | $495,508 | 4.22K | New | New | 1 |
| 495 | FAC FACTORIAL ENERGY INC | 0.0% | $494,765 | 363.80K | New | New | 1 |
| 496 | NIOCORP DEVS LTD (unmapped) | — | $493,892 | 352.78K | — | — | |
| 497 | WEAT TEUCRIUM COMMODITY TR | 0.0% | $493,758 | 22.41K | New | New | 1 |
| 498 | SHOO Steven Madden, Ltd. | 0.0% | $492,865 | 11.71K | New | New | 1 |
| 499 | OLN Olin Corporation | 0.0% | $492,864 | 24.87K | New | New | 1 |
| 500 | WBD Warner Bros. Discovery, Inc. | 0.0% | $492,410 | 18.47K | 0.0% | Held | 3+ |
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 |
|---|---|---|---|---|---|---|
| SPCX Space Exploration… | 217.08K | — | New | $37.09M | 0.9% | |
| MSTR Strategy Inc | 388.35K | — | New | $33.76M | 0.8% | |
| TXN Texas Instruments… | 105.60K | — | New | $31.48M | 0.8% | |
| AMZN Amazon.com, Inc. | 117.70K | — | New | $28.05M | 0.7% | |
| CME CME Group Inc. | 84.98K | — | New | $18.77M | 0.5% | |
| SJM The J. M. Smucker… | 132.05K | — | New | $14.86M | 0.4% | |
| ENTG Entegris, Inc. | 76.91K | — | New | $13.83M | 0.3% | |
| CCXI | 778.94K | — | New | $13.59M | 0.3% | |
| DRAM Roundhill Memory ETF | 183.66K | — | New | $13.56M | 0.3% | |
| PFGC Performance Food Group… | 107.96K | — | New | $12.07M | 0.3% | |
| TER Teradyne, Inc. | 22.96K | — | New | $11.11M | 0.3% | |
| AMG Affiliated Managers… | 29.55K | — | New | $10.00M | 0.2% | |
| IVZ Invesco Ltd. | 370.12K | — | New | $9.77M | 0.2% | |
| ANGX | 2.59M | — | New | $9.52M | 0.2% | |
| PBR Petróleo Brasileiro… | 527.62K | — | New | $8.53M | 0.2% | |
| ALK Alaska Air Group, Inc. | 157.41K | — | New | $8.22M | 0.2% | |
| HOOD Robinhood Markets, Inc. | 77.49K | — | New | $7.77M | 0.2% | |
| ITT ITT Inc. | 39.22K | — | New | $7.76M | 0.2% | |
| NDSN Nordson Corporation | 22.92K | — | New | $6.92M | 0.2% | |
| RSP Invesco S&P 500 Equal… | 31.79K | — | New | $6.76M | 0.2% | |
| XPEV XPeng Inc. | 480.36K | — | New | $6.36M | 0.2% | |
| FWONA Formula One Group | 61.47K | — | New | $5.85M | 0.1% | |
| ELY Callaway Golf Company | 289.45K | — | New | $5.44M | 0.1% | |
| SCHW The Charles Schwab… | 58.78K | — | New | $5.42M | 0.1% | |
| PSMT PriceSmart, Inc. | 26.28K | — | New | $5.13M | 0.1% | |
| PKG Packaging Corporation… | 21.53K | — | New | $5.13M | 0.1% | |
| OKTA Okta, Inc. | 36.80K | — | New | $5.02M | 0.1% | |
| TECH Bio-Techne Corporation | 67.94K | — | New | $4.80M | 0.1% | |
| TTMI TTM Technologies, Inc. | 25.66K | — | New | $4.80M | 0.1% | |
| HAYW Hayward Holdings, Inc. | 276.51K | — | New | $4.79M | 0.1% | |
| MMM 3M Company | 28.94K | — | New | $4.69M | 0.1% | |
| CGCF | 450.00K | — | New | $4.50M | 0.1% | |
| SKY Champion Homes, Inc. | 51.06K | — | New | $4.50M | 0.1% | |
| TPX Tempur Sealy… | 57.02K | — | New | $4.47M | 0.1% | |
| RVTY Revvity, Inc. | 39.31K | — | New | $4.37M | 0.1% | |
| ONTO Onto Innovation Inc. | 11.09K | — | New | $4.20M | 0.1% | |
| CRBG Corebridge Financial… | 143.97K | — | New | $4.12M | 0.1% | |
| MNR | 316.24K | — | New | $4.00M | 0.1% | |
| PM Philip Morris… | 21.90K | — | New | $3.96M | 0.1% | |
| CRS Carpenter Technology… | 6.27K | — | New | $3.87M | 0.1% | |
| SYY Sysco Corporation | 45.84K | — | New | $3.83M | 0.1% | |
| TE T1 Energy Inc | 397.02K | — | New | $3.76M | 0.1% | |
| ACN Accenture plc | 29.75K | — | New | $3.70M | 0.1% | |
| ULS UL Solutions Inc. | 36.33K | — | New | $3.70M | 0.1% | |
| FIVE Five Below, Inc. | 20.46K | — | New | $3.68M | 0.1% | |
| MRCY Mercury Systems, Inc. | 29.87K | — | New | $3.65M | 0.1% | |
| SLG SL Green Realty Corp. | 70.29K | — | New | $3.64M | 0.1% | |
| MAS Masco Corporation | 43.97K | — | New | $3.58M | 0.1% | |
| SLB Slb N.V. | 73.57K | — | New | $3.42M | 0.1% | |
| PFG Principal Financial… | 31.53K | — | New | $3.40M | 0.1% | |
| COP ConocoPhillips | 32.37K | — | New | $3.37M | 0.1% | |
| SOLS Solstice Advanced… | 35.12K | — | New | $3.11M | 0.1% | |
| TKO TKO Group Holdings, Inc. | 15.29K | — | New | $3.08M | 0.1% | |
| CF CF Industries Holdings… | 26.35K | — | New | $2.85M | 0.1% | |
| ROAD Construction Partners… | 22.54K | — | New | $2.68M | 0.1% | |
| ASH Ashland Inc. | 40.45K | — | New | $2.67M | 0.1% | |
| ACGL Arch Capital Group Ltd. | 27.39K | — | New | $2.66M | 0.1% | |
| BAC Bank of America… | 45.86K | — | New | $2.61M | 0.1% | |
| GAP The Gap, Inc. | 138.04K | — | New | $2.58M | 0.1% | |
| VZ Verizon Communications… | 60.11K | — | New | $2.55M | 0.1% | |
| SYM Symbotic Inc. | 55.36K | — | New | $2.49M | 0.1% | |
| WLCO | 250.00K | — | New | $2.49M | 0.1% | |
| BID | 250.00K | — | New | $2.49M | 0.1% | |
| VIAV Viavi Solutions Inc. | 51.87K | — | New | $2.48M | 0.1% | |
| XOP State Street SPDR S&P… | 16.05K | — | New | $2.48M | 0.1% | |
| DGXX | 450.60K | — | New | $2.46M | 0.1% | |
| EXE Expand Energy… | 26.86K | — | New | $2.45M | 0.1% | |
| CAH Cardinal Health, Inc. | 10.11K | — | New | $2.40M | 0.1% | |
| QXO QXO, Inc. | 137.48K | — | New | $2.38M | 0.1% | |
| ORA Ormat Technologies, Inc. | 21.69K | — | New | $2.36M | 0.1% | |
| KWEB KraneShares CSI China… | 95.88K | — | New | $2.35M | 0.1% | |
| FTHA | 225.00K | — | New | $2.29M | 0.1% | |
| SW Smurfit Westrock plc | 49.19K | — | New | $2.28M | 0.1% | |
| NVT nVent Electric plc | 13.37K | — | New | $2.27M | 0.1% | |
| SNPS Synopsys, Inc. | 4.92K | — | New | $2.19M | 0.1% | |
| XLF State Street Financial… | 40.33K | — | New | $2.16M | 0.1% | |
| FCFS FirstCash Holdings, Inc | 9.44K | — | New | $2.04M | 0.1% | |
| BCS Barclays PLC | 74.16K | — | New | $1.99M | 0.0% | |
| XRT State Street SPDR S&P… | 22.66K | — | New | $1.99M | 0.0% | |
| WGO Winnebago Industries… | 62.76K | — | New | $1.96M | 0.0% | |
| ASTS AST SpaceMobile, Inc. | 21.56K | — | New | $1.92M | 0.0% | |
| AAON AAON, Inc. | 15.03K | — | New | $1.91M | 0.0% | |
| DUOL Duolingo, Inc. | 16.01K | — | New | $1.84M | 0.0% | |
| PFE Pfizer Inc. | 75.82K | — | New | $1.83M | 0.0% | |
| TAP Molson Coors Beverage… | 46.13K | — | New | $1.80M | 0.0% | |
| ADM Archer-Daniels-Midland… | 22.84K | — | New | $1.75M | 0.0% | |
| AMBA Ambarella, Inc. | 20.01K | — | New | $1.72M | 0.0% | |
| SHAZ SharonAI Holdings, Inc.… | 19.66K | — | New | $1.66M | 0.0% | |
| LINE Lineage, Inc. | 37.69K | — | New | $1.63M | 0.0% | |
| VRNS Varonis Systems, Inc. | 38.30K | — | New | $1.61M | 0.0% | |
| KRAQ | 158.42K | — | New | $1.58M | 0.0% | |
| XYL Xylem Inc. | 13.35K | — | New | $1.58M | 0.0% | |
| UGI UGI Corporation | 44.82K | — | New | $1.55M | 0.0% | |
| EXPO Exponent, Inc. | 26.02K | — | New | $1.53M | 0.0% | |
| ALB Albemarle Corporation | 11.23K | — | New | $1.52M | 0.0% | |
| SONY Sony Group Corporation | 73.88K | — | New | $1.48M | 0.0% | |
| SBUX Starbucks Corporation | 14.40K | — | New | $1.47M | 0.0% | |
| USO United States Oil Fund… | 13.63K | — | New | $1.45M | 0.0% | |
| ALGT Allegiant Travel Company | 12.01K | — | New | $1.41M | 0.0% | |
| CHDN Churchill Downs… | 15.13K | — | New | $1.36M | 0.0% | |
| EDIT | 415.44K | — | New | $1.35M | 0.0% | |
| TRU TransUnion | 18.57K | — | New | $1.34M | 0.0% | |
| COO The Cooper Companies… | 18.39K | — | New | $1.32M | 0.0% | |
| VLN | 579.79K | — | New | $1.31M | 0.0% | |
| FRVO Fervo Energy Company | 44.80K | — | New | $1.31M | 0.0% | |
| VCTR Victory Capital… | 15.43K | — | New | $1.30M | 0.0% | |
| INOD Innodata Inc. | 16.99K | — | New | $1.28M | 0.0% | |
| VOYA Voya Financial, Inc. | 14.08K | — | New | $1.28M | 0.0% | |
| TMUS T-Mobile US, Inc. | 7.46K | — | New | $1.25M | 0.0% | |
| VSXY Victoria's Secret &… | 14.97K | — | New | $1.25M | 0.0% | |
| PYPL PayPal Holdings, Inc. | 28.80K | — | New | $1.24M | 0.0% | |
| PUSA | 300.00K | — | New | $1.20M | 0.0% | |
| CBOE Cboe Global Markets… | 4.81K | — | New | $1.17M | 0.0% | |
| ICE Intercontinental… | 9.12K | — | New | $1.12M | 0.0% | |
| DG Dollar General… | 9.65K | — | New | $1.11M | 0.0% | |
| MTSI MACOM Technology… | 2.90K | — | New | $1.10M | 0.0% | |
| TDAY USA TODAY Co. Inc. | 127.30K | — | New | $1.09M | 0.0% | |
| ERIC Telefonaktiebolaget LM… | 96.94K | — | New | $1.08M | 0.0% | |
| FORM FormFactor, Inc. | 6.70K | — | New | $1.07M | 0.0% | |
| TSCO Tractor Supply Company | 33.11K | — | New | $1.05M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| CRWV CoreWeave, Inc. Class A… | 8.06M | 6.81M | +18.2% | $802.03M | 19.5% | |
| MSFT Microsoft Corporation | 340.87K | 3 | +11362100.0% | $127.15M | 3.1% | |
| META Meta Platforms, Inc. | 192.18K | 88.36K | +117.5% | $108.25M | 2.6% | ●●○○○○ |
| AAPL Apple Inc. | 358.64K | 3 | +11954700.0% | $103.78M | 2.5% | |
| TLT iShares 20+ Year… | 957.83K | 491.20K | +95.0% | $82.78M | 2.0% | ●●○○○○ |
| SLV iShares Silver Trust | 1.25M | 1.12M | +12.1% | $66.93M | 1.6% | |
| LRCX Lam Research Corporation | 114.45K | 52.47K | +118.1% | $49.60M | 1.2% | |
| PLTR Palantir Technologies… | 400.19K | 244.24K | +63.9% | $46.69M | 1.1% | ●●○○○○ |
| PANW Palo Alto Networks, Inc. | 125.47K | 95.29K | +31.7% | $42.79M | 1.0% | |
| CRM Salesforce, Inc. | 226.41K | 24.89K | +809.7% | $35.47M | 0.9% | |
| BSX Boston Scientific… | 683.81K | 26.70K | +2461.1% | $29.18M | 0.7% | ●●○○○○ |
| ITW Illinois Tool Works Inc. | 93.78K | 20.22K | +363.9% | $25.37M | 0.6% | ●●○○○○ |
| IBIT iShares Bitcoin Trust… | 730.90K | 278.24K | +162.7% | $24.33M | 0.6% | |
| CIEN Ciena Corporation | 44.57K | 2.43K | +1734.9% | $21.86M | 0.5% | |
| ADBE Adobe Inc. | 95.65K | 64.92K | +47.3% | $19.61M | 0.5% | |
| F Ford Motor Company | 1.35M | 484.99K | +178.9% | $18.80M | 0.5% | ●●○○○○ |
| REI | 17.08M | 1.15M | +1385.2% | $18.45M | 0.4% | |
| NEM Newmont Corporation | 175.34K | 151.68K | +15.6% | $16.38M | 0.4% | |
| MUSA Murphy USA Inc. | 29.41K | 29.29K | +0.4% | $15.85M | 0.4% | ●●○○○○ |
| JPM JPMorgan Chase & Co. | 47.67K | 22.02K | +116.5% | $15.60M | 0.4% | |
| NFLX Netflix, Inc. | 216.73K | 36.63K | +491.7% | $15.47M | 0.4% | ●●○○○○ |
| CEG Constellation Energy… | 60.36K | 27.29K | +121.2% | $14.99M | 0.4% | ●●○○○○ |
| SHOP Shopify Inc. | 130.24K | 25.33K | +414.2% | $14.87M | 0.4% | |
| BIDU Baidu, Inc. | 128.91K | 85.07K | +51.5% | $14.73M | 0.4% | ●●○○○○ |
| HLT Hilton Worldwide… | 42.25K | 40.92K | +3.3% | $13.96M | 0.3% | |
| HD The Home Depot, Inc. | 38.26K | 13.57K | +181.9% | $13.49M | 0.3% | |
| MBVI | 1.70M | 1.67M | +1.9% | $12.84M | 0.3% | |
| WEN The Wendy's Company | 1.47M | 361.61K | +306.6% | $12.19M | 0.3% | ●●○○○○ |
| TGT Target Corporation | 88.74K | 64.96K | +36.6% | $11.59M | 0.3% | |
| COHR Coherent, Inc. | 29.20K | 22.35K | +30.7% | $11.52M | 0.3% | ●●○○○○ |
| AVGO Broadcom Inc. | 30.19K | 4.46K | +577.1% | $11.40M | 0.3% | |
| FIX Comfort Systems USA… | 5.51K | 4.61K | +19.5% | $10.93M | 0.3% | ●●○○○○ |
| IBM International Business… | 36.63K | 3 | +1220966.7% | $10.30M | 0.2% | |
| STLD Steel Dynamics, Inc. | 44.57K | 10.69K | +316.9% | $10.23M | 0.2% | ●●○○○○ |
| TTWO Take-Two Interactive… | 40.53K | 18.80K | +115.6% | $10.13M | 0.2% | |
| DASH DoorDash, Inc. | 54.13K | 24.60K | +120.1% | $9.99M | 0.2% | |
| BA The Boeing Company | 45.06K | 39.14K | +15.1% | $9.75M | 0.2% | |
| FVRR | 935.17K | 737.67K | +26.8% | $9.65M | 0.2% | ●●○○○○ |
| MCY Mercury General… | 87.80K | 74.35K | +18.1% | $9.36M | 0.2% | |
| HUM Humana Inc. | 23.55K | 14.66K | +60.6% | $9.35M | 0.2% | |
| BRK-B Berkshire Hathaway Inc. | 18.32K | 1.26K | +1357.8% | $9.17M | 0.2% | |
| SWK Stanley Black & Decker… | 95.41K | 63.57K | +50.1% | $8.98M | 0.2% | |
| CRCL Circle Internet Group | 125.55K | 23.13K | +442.9% | $7.86M | 0.2% | |
| INTU Intuit Inc. | 28.39K | 2 | +1419600.0% | $7.41M | 0.2% | |
| NDAQ Nasdaq, Inc. | 93.92K | 32.69K | +187.3% | $7.40M | 0.2% | ●●○○○○ |
| LNG Cheniere Energy, Inc. | 30.00K | 2 | +1500000.0% | $7.17M | 0.2% | ●●○○○○ |
| MOD Modine Manufacturing… | 26.43K | 10.00K | +164.3% | $7.06M | 0.2% | ●●○○○○ |
| AZO AutoZone, Inc. | 2.06K | 2 | +102900.0% | $6.58M | 0.2% | |
| A Agilent Technologies… | 47.98K | 4.03K | +1092.0% | $6.37M | 0.2% | |
| LDOS Leidos Holdings, Inc. | 60.16K | 37.11K | +62.1% | $6.19M | 0.1% | ●●○○○○ |
| ABNB Airbnb, Inc. | 39.82K | 26.78K | +48.7% | $5.70M | 0.1% | ●●○○○○ |
| XYZ Block, Inc. | 74.60K | 7.29K | +923.3% | $5.67M | 0.1% | |
| RBA RB Global, Inc. | 48.45K | 14.91K | +225.0% | $5.64M | 0.1% | ●●○○○○ |
| STRL Sterling… | 6.69K | 369 | +1713.3% | $5.62M | 0.1% | ●●○○○○ |
| KNX Knight-Swift… | 69.97K | 41.78K | +67.5% | $5.45M | 0.1% | ●●○○○○ |
| EXPE Expedia Group, Inc. | 21.10K | 17.99K | +17.3% | $5.40M | 0.1% | |
| FND Floor & Decor Holdings… | 85.45K | 1.01K | +8386.0% | $5.07M | 0.1% | |
| PTC PTC Inc. | 43.33K | 31.59K | +37.1% | $4.92M | 0.1% | ●●○○○○ |
| OSK Oshkosh Corp | 32.06K | 6.84K | +368.3% | $4.92M | 0.1% | ●●○○○○ |
| CLX The Clorox Company | 51.09K | 3.13K | +1532.3% | $4.88M | 0.1% | |
| C Citigroup Inc. | 33.16K | 25.24K | +31.4% | $4.64M | 0.1% | |
| PH Parker-Hannifin… | 4.36K | 4.13K | +5.7% | $4.26M | 0.1% | ●●○○○○ |
| BKNG Booking Holdings Inc. | 23.58K | 1 | +94228.0% ✂ | $4.20M | 0.1% | |
| SITM SiTime Corporation | 5.60K | 3.12K | +79.5% | $4.18M | 0.1% | |
| NICE NICE Ltd. | 45.50K | 190 | +23846.3% | $4.13M | 0.1% | ●●○○○○ |
| AA Alcoa Corporation | 77.30K | 10.32K | +649.2% | $4.03M | 0.1% | ●●○○○○ |
| BLBD Blue Bird Corporation | 49.31K | 16.43K | +200.2% | $3.89M | 0.1% | ●●○○○○ |
| BNY Bank of New York Mellon… | 25.61K | 21.47K | +19.2% | $3.70M | 0.1% | ●●○○○○ |
| YMM Full Truck Alliance Co.… | 448.73K | 360.89K | +24.3% | $3.64M | 0.1% | ●●○○○○ |
| OMC Omnicom Group Inc. | 46.01K | 32.84K | +40.1% | $3.35M | 0.1% | ●●○○○○ |
| NUAI | 512.77K | 35.69K | +1336.6% | $3.27M | 0.1% | |
| CVNA Carvana Co. | 48.03K | 2 | +480240.0% ✂ | $3.16M | 0.1% | ●●○○○○ |
| TRV The Travelers… | 9.51K | 1.63K | +484.2% | $3.14M | 0.1% | ●●○○○○ |
| HL Hecla Mining Company | 177.89K | 164.54K | +8.1% | $2.74M | 0.1% | ●●○○○○ |
| HUT Hut 8 Corp. | 26.16K | 15.70K | +66.7% | $3.02M | 0.1% | ●●○○○○ |
| UNM Unum Group | 33.58K | 19.58K | +71.5% | $3.00M | 0.1% | ●●○○○○ |
| ALGN Align Technology, Inc. | 17.65K | 369 | +4682.4% | $2.98M | 0.1% | |
| EQT EQT Corporation | 55.91K | 12.73K | +339.1% | $2.97M | 0.1% | |
| SMWB | 484.82K | 321.16K | +51.0% | $2.97M | 0.1% | ●●○○○○ |
| SPB Spectrum Brands… | 34.46K | 15.65K | +120.2% | $2.95M | 0.1% | ●●○○○○ |
| KGC Kinross Gold Corporation | 124.41K | 61.87K | +101.1% | $2.94M | 0.1% | |
| AON Aon plc | 8.80K | 1.70K | +418.0% | $2.92M | 0.1% | |
| SOXX iShares Semiconductor… | 4.48K | 2 | +223800.0% | $2.87M | 0.1% | |
| ECL Ecolab Inc. | 10.18K | 6.92K | +47.1% | $2.84M | 0.1% | |
| DHR Danaher Corporation | 14.72K | 682 | +2057.9% | $2.80M | 0.1% | |
| JEF Jefferies Financial… | 53.14K | 42.48K | +25.1% | $2.66M | 0.1% | |
| PRMB Primo Brands Corporation | 108.05K | 52.42K | +106.1% | $2.64M | 0.1% | |
| AS Amer Sports, Inc. | 76.50K | 36.50K | +109.6% | $2.59M | 0.1% | ●●○○○○ |
| BTDR Bitdeer Technologies… | 162.79K | 2.85K | +5610.0% | $2.58M | 0.1% | |
| FBHS Fortune Brands Home &… | 46.59K | 39.96K | +16.6% | $2.56M | 0.1% | ●●○○○○ |
| TAC TransAlta Corporation | 184.82K | 139.19K | +32.8% | $2.56M | 0.1% | ●●○○○○ |
| MNST Monster Beverage… | 26.53K | 2.64K | +906.5% | $2.55M | 0.1% | |
| CSL Carlisle Companies… | 7.03K | 2.80K | +151.2% | $2.55M | 0.1% | ●●○○○○ |
| CVS CVS Health Corp. | 24.25K | 5.96K | +306.8% | $2.51M | 0.1% | |
| LULU Lululemon Athletica Inc. | 21.46K | 16.31K | +31.6% | $2.45M | 0.1% | |
| THO Thor Industries, Inc. | 32.74K | 696 | +4603.4% | $2.46M | 0.1% | ●●○○○○ |
| TLN Talen Energy Corporation | 6.38K | 614 | +938.8% | $2.45M | 0.1% | ●●○○○○ |
| RTX RTX Corporation | 12.87K | 4.59K | +180.4% | $2.44M | 0.1% | |
| LUV Southwest Airlines Co. | 47.08K | 36.74K | +28.1% | $2.42M | 0.1% | |
| MTN Vail Resorts, Inc. | 17.74K | 9.86K | +79.8% | $2.42M | 0.1% | ●●○○○○ |
| BKH Black Hills Corporation | 32.25K | 21.68K | +48.8% | $2.40M | 0.1% | ●●○○○○ |
| HSY The Hershey Company | 13.63K | 715 | +1806.7% | $2.39M | 0.1% | ●●○○○○ |
| GPN Global Payments Inc. | 32.45K | 30.80K | +5.4% | $2.35M | 0.1% | |
| GEO The GEO Group, Inc. | 78.93K | 51.57K | +53.0% | $2.33M | 0.1% | |
| CEPT | 170.34K | 100.34K | +69.8% | $2.29M | 0.1% | ●●○○○○ |
| OKLO Oklo Inc. | 42.65K | 1.29K | +3208.9% | $2.23M | 0.1% | ●●○○○○ |
| FCN FTI Consulting, Inc. | 14.72K | 4.32K | +240.6% | $2.19M | 0.1% | ●●○○○○ |
| LRN Stride, Inc. | 24.74K | 23.94K | +3.3% | $2.13M | 0.1% | ●●○○○○ |
| MCK McKesson Corporation | 2.78K | 1 | +278200.0% | $2.10M | 0.1% | |
| MA Mastercard Incorporated | 4.02K | 3 | +133933.3% | $2.07M | 0.1% | |
| CTRI Centuri Holdings, Inc. | 67.44K | 64.87K | +4.0% | $2.04M | 0.1% | ●●○○○○ |
| ALM Almonty Industries Inc. | 119.20K | 117.80K | +1.2% | $1.97M | 0.0% | ●●○○○○ |
| FUTU Futu Holdings Limited | 15.95K | 14.10K | +13.1% | $1.50M | 0.0% | ●●○○○○ |
| DKNG DraftKings Inc. | 73.12K | 49.00K | +49.2% | $1.85M | 0.0% | |
| CELH Celsius Holdings, Inc. | 62.62K | 40.95K | +52.9% | $1.83M | 0.0% | ●●○○○○ |
| CALM Cal-Maine Foods, Inc. | 22.75K | 6.51K | +249.4% | $1.83M | 0.0% | ●●○○○○ |
| CLSK CleanSpark, Inc. | 124.80K | 47.25K | +164.1% | $1.82M | 0.0% | ●●○○○○ |
| EXK Endeavour Silver Corp. | 216.70K | 27.14K | +698.4% | $1.79M | 0.0% | |
| LEN Lennar Corporation | 18.98K | 16.82K | +12.8% | $1.72M | 0.0% | ●●○○○○ |
| GDS GDS Holdings Limited | 56.22K | 23.30K | +141.3% | $1.69M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| BULL Webull Corporation… | 29.65M | 30.11M | -1.6% | $193.29M | 4.7% | ●●○○○○ |
| TSM Taiwan Semiconductor… | 298.75K | 392.47K | -23.9% | $142.68M | 3.5% | |
| GLD SPDR Gold Shares | 176.82K | 312.36K | -43.4% | $65.14M | 1.6% | |
| ETOR eToro Group Ltd. | 1.67M | 3.40M | -50.8% | $66.11M | 1.6% | |
| MU Micron Technology, Inc. | 71.66K | 182.50K | -60.7% | $82.71M | 2.0% | ●●○○○○ |
| INTC Intel Corp. | 577.94K | 719.79K | -19.7% | $80.70M | 2.0% | |
| NVDA NVIDIA Corporation | 160.24K | 289.83K | -44.7% | $32.06M | 0.8% | |
| CVX Chevron Corporation | 55.76K | 185.62K | -70.0% | $9.24M | 0.2% | |
| GS The Goldman Sachs… | 2 | 41.65K | -100.0% | $1,854 | 0.0% | |
| ORCL Oracle Corporation | 205.70K | 230.52K | -10.8% | $30.15M | 0.7% | ●●○○○○ |
| CRWD CrowdStrike Holdings… | 24.00K | 79.37K | -69.8% | $18.31M | 0.4% | |
| BABA Alibaba Group Holding… | 240.41K | 245.29K | -2.0% | $23.07M | 0.6% | ●●○○○○ |
| AMD Advanced Micro Devices… | 52.77K | 75.63K | -30.2% | $30.65M | 0.7% | |
| COIN Coinbase Global, Inc. | 53.34K | 157.32K | -66.1% | $7.80M | 0.2% | ●●○○○○ |
| PWR Quanta Services, Inc. | 8.94K | 49.89K | -82.1% | $6.44M | 0.2% | ●●○○○○ |
| AG First Majestic Silver… | 434.71K | 1.22M | -64.4% | $7.37M | 0.2% | ●●○○○○ |
| PDD PDD Holdings Inc. | 93.83K | 214.97K | -56.4% | $7.16M | 0.2% | ●●○○○○ |
| FSLR First Solar, Inc. | 2 | 100.55K | -100.0% | $527 | 0.0% | |
| STX Seagate Technology… | 20.19K | 45.53K | -55.6% | $19.49M | 0.5% | ●●○○○○ |
| TPR Tapestry, Inc. | 8.63K | 137.73K | -93.7% | $1.26M | 0.0% | ●●○○○○ |
| AEM Agnico Eagle Mines… | 143 | 91.27K | -99.8% | $22,184 | 0.0% | |
| MATW Matthews International… | 444.65K | 712.10K | -37.6% | $11.97M | 0.3% | |
| MDB MongoDB, Inc. | 45.30K | 73.39K | -38.3% | $15.22M | 0.4% | |
| VAL Valaris Limited | 153.39K | 182.39K | -15.9% | $11.14M | 0.3% | ●●○○○○ |
| SPOT Spotify Technology S.A. | 20.80K | 33.66K | -38.2% | $9.55M | 0.2% | |
| OWL Blue Owl Capital Inc. | 1.23M | 1.77M | -30.6% | $10.78M | 0.3% | |
| KLAC KLA Corporation | 6.83K | 10.99K | -93.8% ✂ | $2.06M | 0.1% | |
| ARM Arm Holdings plc… | 1 | 93.46K | -100.0% | $530 | 0.0% | ●●○○○○ |
| ZM Zoom Communications… | 110.76K | 175.20K | -36.8% | $9.56M | 0.2% | |
| SNDK Sandisk Corporation | 1 | 21.55K | -100.0% | $2,935 | 0.0% | |
| WDC Western Digital… | 16.33K | 48.12K | -66.1% | $10.43M | 0.3% | |
| PATH UiPath Inc. | 437.83K | 1.05M | -58.5% | $4.76M | 0.1% | |
| SMCI Super Micro Computer… | 390.78K | 431.66K | -9.5% | $11.46M | 0.3% | ●●○○○○ |
| NKE NIKE, Inc. | 130.81K | 209.05K | -37.4% | $5.37M | 0.1% | ●●○○○○ |
| VPG Vishay Precision Group… | 69.81K | 250.79K | -72.2% | $10.47M | 0.3% | ●●○○○○ |
| COST Costco Wholesale… | 9.07K | 10.66K | -14.9% | $8.49M | 0.2% | |
| AAL American Airlines Group… | 9.86K | 983.40K | -99.0% | $178,242 | 0.0% | ●●○○○○ |
| CMI Cummins Inc. | 1 | 19.12K | -100.0% | $575 | 0.0% | |
| MP MP Materials Corp. | 100.91K | 210.19K | -52.0% | $5.65M | 0.1% | |
| TWLO Twilio Inc. | 14.85K | 77.94K | -81.0% | $3.06M | 0.1% | ●●○○○○ |
| TTD The Trade Desk, Inc. | 385.71K | 432.05K | -10.7% | $6.97M | 0.2% | ●●○○○○ |
| SOFI SoFi Technologies, Inc. | 111.89K | 616.60K | -81.8% | $2.01M | 0.0% | ●●○○○○ |
| ZTS Zoetis Inc. | 62.37K | 71.01K | -12.2% | $4.48M | 0.1% | ●●○○○○ |
| S SentinelOne, Inc. | 79.57K | 648.59K | -87.7% | $1.35M | 0.0% | |
| ALV Autoliv, Inc. | 9.83K | 78.67K | -87.5% | $1.14M | 0.0% | |
| BG Bunge Global S.A. | 4.65K | 62.96K | -92.6% | $495,868 | 0.0% | |
| AMAT Applied Materials, Inc. | 2 | 22.40K | -100.0% | $1,212 | 0.0% | |
| CPB Campbell Soup Company | 97.44K | 335.39K | -71.0% | $2.17M | 0.1% | |
| CCL Carnival Corporation &… | 34.73K | 280.78K | -87.6% | $992,122 | 0.0% | |
| SAP SAP SE | 7.98K | 41.86K | -80.9% | $1.23M | 0.0% | |
| PURR Hyperliquid Strategies… | 293.94K | 1.40M | -79.0% | $2.31M | 0.1% | |
| DELL Dell Technologies Inc. | 14.75K | 42.95K | -65.7% | $6.36M | 0.2% | ●●○○○○ |
| SPHR Sphere Entertainment Co. | 39.23K | 41.63K | -5.8% | $6.79M | 0.2% | ●●○○○○ |
| U Unity Software Inc. | 45.61K | 303.73K | -85.0% | $1.30M | 0.0% | |
| DAL Delta Air Lines, Inc. | 60.84K | 100.02K | -39.2% | $5.70M | 0.1% | ●●○○○○ |
| EWY iShares MSCI South… | 1.81K | 54.04K | -96.7% | $366,045 | 0.0% | |
| LNC Lincoln National… | 93.29K | 179.95K | -48.2% | $3.30M | 0.1% | |
| BTI British American… | 51.72K | 107.73K | -52.0% | $3.19M | 0.1% | ●●○○○○ |
| XLU State Street Utilities… | 87.47K | 135.70K | -35.5% | $3.97M | 0.1% | |
| UPST Upstart Holdings, Inc. | 72.87K | 242.03K | -69.9% | $2.58M | 0.1% | |
| EBAY eBay Inc. | 30.43K | 65.39K | -53.5% | $3.40M | 0.1% | ●●○○○○ |
| KKR KKR & Co. Inc. | 6.27K | 64.30K | -90.2% | $575,644 | 0.0% | ●●○○○○ |
| LITE Lumentum Holdings Inc. | 2 | 8.28K | -100.0% | $1,348 | 0.0% | ●●○○○○ |
| CASY Casey's General Stores… | 3.92K | 7.91K | -50.4% | $3.12M | 0.1% | |
| UBS UBS Group AG | 5.90K | 147.22K | -96.0% | $292,602 | 0.0% | |
| MT ArcelorMittal S.A. | 94.98K | 95.95K | -1.0% | $5.72M | 0.1% | |
| MCO Moody's Corporation | 11.56K | 12.94K | -10.6% | $5.24M | 0.1% | |
| CORZ Core Scientific, Inc. | 220.33K | 251.48K | -12.4% | $5.64M | 0.1% | ●●○○○○ |
| IQV IQVIA Holdings Inc. | 2.45K | 31.81K | -92.3% | $472,809 | 0.0% | ●●○○○○ |
| GFS GLOBALFOUNDRIES Inc. | 55.96K | 121.73K | -54.0% | $4.61M | 0.1% | |
| OKE ONEOK, Inc. | 8.34K | 59.48K | -86.0% | $724,732 | 0.0% | ●●○○○○ |
| AMT American Tower… | 6.69K | 31.01K | -78.4% | $1.09M | 0.0% | ●●○○○○ |
| CRSP CRISPR Therapeutics AG | 22.32K | 108.60K | -79.5% | $1.22M | 0.0% | |
| BIIB Biogen Inc. | 14.75K | 28.17K | -47.6% | $3.19M | 0.1% | |
| OTIS Otis Worldwide… | 20.72K | 65.90K | -68.6% | $1.48M | 0.0% | |
| RRX Regal Rexnord… | 2 | 27.01K | -100.0% | $567 | 0.0% | |
| CMG Chipotle Mexican Grill… | 35.06K | 156.44K | -77.6% | $1.19M | 0.0% | |
| XLB State Street Materials… | 42.82K | 98.27K | -56.4% | $2.18M | 0.1% | |
| FHN First Horizon… | 91.94K | 214.68K | -57.2% | $2.36M | 0.1% | ●●○○○○ |
| JLL Jones Lang LaSalle… | 12.26K | 15.22K | -19.4% | $3.80M | 0.1% | |
| WLTH Wealthfront Corporation | 225.00K | 485.49K | -53.7% | $2.01M | 0.0% | |
| UBER Uber Technologies, Inc. | 9.71K | 62.24K | -84.4% | $700,962 | 0.0% | ●●○○○○ |
| SFM Sprouts Farmers Market… | 9.10K | 58.03K | -84.3% | $769,509 | 0.0% | ●●○○○○ |
| MBLY Mobileye Global Inc. | 422.96K | 641.37K | -34.0% | $4.09M | 0.1% | |
| HUBS HubSpot, Inc. | 8.93K | 17.99K | -50.4% | $1.63M | 0.0% | |
| MSCI MSCI Inc. | 3.81K | 8.01K | -52.4% | $2.13M | 0.1% | |
| LMND Lemonade, Inc. | 9.05K | 64.96K | -86.1% | $588,442 | 0.0% | ●●○○○○ |
| CPA Copa Holdings, S.A. | 705 | 35.83K | -98.0% | $109,677 | 0.0% | |
| UPS United Parcel Service… | 18.03K | 41.24K | -56.3% | $1.94M | 0.0% | ●●○○○○ |
| APO Apollo Global… | 10.97K | 35.83K | -69.4% | $1.30M | 0.0% | |
| OMF OneMain Holdings, Inc. | 34.88K | 74.08K | -52.9% | $2.13M | 0.1% | |
| TCOM Trip.com Group Limited | 26.44K | 78.26K | -66.2% | $1.05M | 0.0% | |
| SG Sweetgreen, Inc. | 58.34K | 747.37K | -92.2% | $513,949 | 0.0% | ●●○○○○ |
| FFIV F5, Inc. | 4.76K | 13.27K | -64.1% | $1.98M | 0.0% | ●●○○○○ |
| BNTX BioNTech SE | 13.58K | 43.05K | -68.5% | $1.26M | 0.0% | ●●○○○○ |
| UPWK Upwork Inc. | 77.23K | 342.67K | -77.5% | $645,651 | 0.0% | |
| ARKK ARK Innovation ETF | 20.15K | 52.63K | -61.7% | $1.63M | 0.0% | ●●○○○○ |
| AXON Axon Enterprise, Inc. | 2 | 8.05K | -100.0% | $1,026 | 0.0% | ●●○○○○ |
| FDX FedEx Corporation | 5.60K | 9.59K | -53.0% ✂ | $1.75M | 0.0% | ●●○○○○ |
| UAA Under Armour, Inc. | 429.78K | 576.22K | -25.4% | $2.75M | 0.1% | ●●○○○○ |
| BXP BXP, Inc. | 35.93K | 64.39K | -44.2% | $2.38M | 0.1% | |
| NPWR | 1.99M | 1.99M | -0.1% | $3.32M | 0.1% | ●●○○○○ |
| STZ Constellation Brands… | 12.41K | 22.02K | -43.6% | $1.73M | 0.0% | ●●○○○○ |
| MELI MercadoLibre, Inc. | 1 | 1.91K | -100.0% | $1,342 | 0.0% | |
| CAVA CAVA Group, Inc. | 40.45K | 40.57K | -0.3% | $3.17M | 0.1% | ●●○○○○ |
| IMPP | 603.10K | 758.10K | -20.4% | $2.78M | 0.1% | ●●○○○○ |
| KHC The Kraft Heinz Company | 15.02K | 142.95K | -89.5% | $354,702 | 0.0% | |
| ALNY Alnylam… | 6.23K | 9.72K | -35.9% | $1.88M | 0.0% | |
| AB AllianceBernstein… | 53.99K | 84.68K | -36.2% | $1.90M | 0.0% | |
| NE Noble Corporation Plc | 45.93K | 64.40K | -28.7% | $1.71M | 0.0% | ●●○○○○ |
| RCL Royal Caribbean Cruises… | 1.15K | 11.24K | -89.8% | $365,477 | 0.0% | |
| URA Global X - Uranium ETF | 30.18K | 62.95K | -52.0% | $1.32M | 0.0% | ●●○○○○ |
| AVB AvalonBay Communities… | 3.13K | 18.42K | -83.0% | $591,166 | 0.0% | |
| CNC Centene Corp. | 10.09K | 90.77K | -88.9% | $647,805 | 0.0% | ●●○○○○ |
| MAR Marriott International… | 1.07K | 9.00K | -88.1% | $398,014 | 0.0% | ●●○○○○ |
| ODD Oddity Tech Ltd. | 129.60K | 216.44K | -40.1% | $1.96M | 0.0% | |
| AMCR Amcor plc | 62.99K | 71.67K | -12.1% | $2.73M | 0.1% | |
| CRDO Credo Technology Group… | 1.01K | 29.98K | -96.6% | $274,398 | 0.0% | |
| NCLH Norwegian Cruise Line… | 71.75K | 150.44K | -52.3% | $1.51M | 0.0% | |
| GRAB Grab Holdings Limited | 356.58K | 742.88K | -52.0% | $1.34M | 0.0% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. | — | 120.28K | Exit | $44.71M | 1.3% | |
| UNH UnitedHealth Group… | — | 111.66K | Exit | $30.21M | 0.9% | |
| KRE State Street SPDR S&P… | — | 340.52K | Exit | $22.18M | 0.6% | |
| TEM Tempus AI, Inc. | — | 294.73K | Exit | $13.33M | 0.4% | |
| AFRM Affirm Holdings, Inc. | — | 277.47K | Exit | $12.71M | 0.4% | |
| TFC Truist Financial… | — | 257.03K | Exit | $11.82M | 0.3% | |
| UL Unilever PLC | — | 190.72K | Exit | $10.87M | 0.3% | |
| QCOM QUALCOMM Incorporated | — | 80.03K | Exit | $10.31M | 0.3% | |
| KMI Kinder Morgan, Inc. | — | 264.71K | Exit | $8.88M | 0.3% | |
| ZS Zscaler, Inc. | — | 59.36K | Exit | $8.33M | 0.2% | |
| VST Vistra Corp. | — | 54.25K | Exit | $8.16M | 0.2% | |
| SNOW Snowflake Inc. | — | 50.66K | Exit | $7.64M | 0.2% | |
| MCHP Microchip Technology… | — | 113.26K | Exit | $7.32M | 0.2% | |
| SGHC Super Group (SGHC)… | — | 665.01K | Exit | $7.18M | 0.2% | |
| MNDY monday.com Ltd. | — | 103.17K | Exit | $7.13M | 0.2% | |
| PEP PepsiCo, Inc. | — | 44.06K | Exit | $6.84M | 0.2% | |
| SPG Simon Property Group… | — | 33.90K | Exit | $6.32M | 0.2% | |
| SYF Synchrony Financial | — | 92.01K | Exit | $6.26M | 0.2% | |
| IRM Iron Mountain… | — | 60.39K | Exit | $6.17M | 0.2% | |
| BMO Bank of Montreal | — | 43.62K | Exit | $5.90M | 0.2% | |
| MRK Merck & Co., Inc. | — | 48.52K | Exit | $5.84M | 0.2% | |
| NVO Novo Nordisk A/S | — | 156.69K | Exit | $5.76M | 0.2% | |
| DDOG Datadog, Inc. | — | 48.56K | Exit | $5.73M | 0.2% | |
| NU Nu Holdings Ltd. | — | 368.70K | Exit | $5.30M | 0.2% | |
| CNQ Canadian Natural… | — | 105.40K | Exit | $5.14M | 0.1% | |
| EVR Evercore Inc. | — | 17.14K | Exit | $5.12M | 0.1% | |
| GEHC GE HealthCare… | — | 70.16K | Exit | $4.99M | 0.1% | |
| LEVI Levi Strauss & Co. | — | 262.73K | Exit | $4.86M | 0.1% | |
| JNJ Johnson & Johnson | — | 18.57K | Exit | $4.54M | 0.1% | |
| CSCO Cisco Systems, Inc. | — | 57.91K | Exit | $4.49M | 0.1% | |
| BTU Peabody Energy… | — | 134.95K | Exit | $4.45M | 0.1% | |
| GM General Motors Company | — | 58.80K | Exit | $4.38M | 0.1% | |
| W Wayfair Inc. | — | 57.94K | Exit | $4.36M | 0.1% | |
| UAL United Airlines… | — | 46.00K | Exit | $4.24M | 0.1% | |
| MTB M&T Bank Corporation | — | 20.40K | Exit | $4.22M | 0.1% | |
| SKM SK Telecom Co.,Ltd | — | 142.33K | Exit | $4.17M | 0.1% | |
| TJX The TJX Companies, Inc. | — | 24.43K | Exit | $3.90M | 0.1% | |
| PJT PJT Partners Inc. | — | 26.99K | Exit | $3.77M | 0.1% | |
| ERIE Erie Indemnity Company | — | 15.00K | Exit | $3.77M | 0.1% | |
| TROW T. Rowe Price Group… | — | 41.64K | Exit | $3.75M | 0.1% | |
| CROX Crocs, Inc. | — | 44.62K | Exit | $3.70M | 0.1% | |
| SCCO Southern Copper… | — | 21.07K | Exit | $3.62M | 0.1% | |
| GTLB GitLab Inc. | — | 161.06K | Exit | $3.49M | 0.1% | |
| AN AutoNation, Inc. | — | 17.45K | Exit | $3.41M | 0.1% | |
| BANC Banc of California, Inc. | — | 192.69K | Exit | $3.39M | 0.1% | |
| MRNA Moderna, Inc. | — | 60.58K | Exit | $3.08M | 0.1% | |
| RITM Rithm Capital Corp. | — | 302.63K | Exit | $2.87M | 0.1% | |
| DECK Deckers Outdoor… | — | 28.52K | Exit | $2.85M | 0.1% | |
| ARES Ares Management… | — | 25.95K | Exit | $2.83M | 0.1% | |
| ANET Arista Networks, Inc. | — | 22.90K | Exit | $2.81M | 0.1% | |
| TFII TFI International Inc. | — | 25.32K | Exit | $2.75M | 0.1% | |
| PSA Public Storage | — | 9.89K | Exit | $2.68M | 0.1% | |
| SAN Banco Santander, S.A. | — | 235.67K | Exit | $2.66M | 0.1% | |
| TAN | — | 47.66K | Exit | $2.66M | 0.1% | |
| WMG Warner Music Group Corp. | — | 101.24K | Exit | $2.59M | 0.1% | |
| AESI Atlas Energy Solutions… | — | 194.24K | Exit | $2.55M | 0.1% | |
| MUR Murphy Oil Corporation | — | 61.69K | Exit | $2.54M | 0.1% | |
| YETI YETI Holdings, Inc. | — | 68.06K | Exit | $2.49M | 0.1% | |
| IACOU | — | 250.00K | Exit | $2.48M | 0.1% | |
| OC Owens Corning | — | 22.79K | Exit | $2.47M | 0.1% | |
| HQY HealthEquity, Inc. | — | 28.91K | Exit | $2.42M | 0.1% | |
| GDX VanEck Gold Miners ETF | — | 26.23K | Exit | $2.41M | 0.1% | |
| SMTC Semtech Corporation | — | 27.53K | Exit | $2.12M | 0.1% | |
| DIS The Walt Disney Company | — | 21.08K | Exit | $2.03M | 0.1% | |
| GNRC Generac Holdings Inc. | — | 10.29K | Exit | $2.01M | 0.1% | |
| FIG Figma, Inc. | — | 94.52K | Exit | $2.00M | 0.1% | |
| CR Crane Company | — | 11.68K | Exit | $2.00M | 0.1% | |
| PAAS Pan American Silver… | — | 36.20K | Exit | $1.98M | 0.1% | |
| IBN ICICI Bank Limited | — | 75.71K | Exit | $1.96M | 0.1% | |
| PIPR Piper Sandler Companies | — | 24.98K | Exit | $1.91M | 0.1% | |
| DEO Diageo plc | — | 25.17K | Exit | $1.87M | 0.1% | |
| MS Morgan Stanley | — | 11.08K | Exit | $1.82M | 0.1% | |
| ZION Zions Bancorporation… | — | 31.30K | Exit | $1.80M | 0.1% | |
| AMP Ameriprise Financial… | — | 3.96K | Exit | $1.76M | 0.1% | |
| UNP Union Pacific… | — | 7.17K | Exit | $1.74M | 0.1% | |
| TXG 10x Genomics, Inc. | — | 81.42K | Exit | $1.73M | 0.1% | |
| HAL Halliburton Company | — | 44.32K | Exit | $1.73M | 0.1% | |
| SIL Global X - Silver… | — | 18.80K | Exit | $1.69M | 0.0% | |
| AGNC AGNC Investment Corp. | — | 167.45K | Exit | $1.68M | 0.0% | |
| CDW CDW Corporation | — | 13.43K | Exit | $1.62M | 0.0% | |
| LAZ Lazard Inc | — | 37.64K | Exit | $1.60M | 0.0% | |
| GIS General Mills, Inc. | — | 42.00K | Exit | $1.56M | 0.0% | |
| JD JD.com, Inc. | — | 52.67K | Exit | $1.56M | 0.0% | |
| CAEP | — | 150.00K | Exit | $1.55M | 0.0% | |
| DHI D.R. Horton, Inc. | — | 10.56K | Exit | $1.45M | 0.0% | |
| AVO Mission Produce, Inc. | — | 103.37K | Exit | $1.42M | 0.0% | |
| RBRK Rubrik, Inc. | — | 27.37K | Exit | $1.34M | 0.0% | |
| ATI ATI Inc. | — | 9.21K | Exit | $1.34M | 0.0% | |
| VSEC VSE Corporation | — | 7.22K | Exit | $1.33M | 0.0% | |
| GEN Gen Digital Inc. | — | 70.62K | Exit | $1.33M | 0.0% | |
| HG Hamilton Insurance… | — | 43.81K | Exit | $1.31M | 0.0% | |
| TECK Teck Resources Limited | — | 24.65K | Exit | $1.28M | 0.0% | |
| DHT DHT Holdings, Inc. | — | 69.55K | Exit | $1.27M | 0.0% | |
| STRZ | — | 110.27K | Exit | $1.27M | 0.0% | |
| HNRG Hallador Energy Company | — | 76.73K | Exit | $1.25M | 0.0% | |
| MC Moelis & Company | — | 21.30K | Exit | $1.21M | 0.0% | |
| ENPH Enphase Energy, Inc. | — | 31.86K | Exit | $1.20M | 0.0% | |
| CIFR Cipher Mining Inc. | — | 92.82K | Exit | $1.19M | 0.0% | |
| ENS EnerSys | — | 6.87K | Exit | $1.19M | 0.0% | |
| HYG iShares iBoxx $ High… | — | 14.99K | Exit | $1.19M | 0.0% | |
| REMX | — | 13.00K | Exit | $1.14M | 0.0% | |
| RGLD Royal Gold, Inc. | — | 4.48K | Exit | $1.14M | 0.0% | |
| ABT Abbott Laboratories | — | 10.87K | Exit | $1.12M | 0.0% | |
| FNV Franco-Nevada… | — | 4.52K | Exit | $1.12M | 0.0% | |
| GMED Globus Medical, Inc. | — | 12.81K | Exit | $1.10M | 0.0% | |
| NOW ServiceNow, Inc. | — | 10.21K | Exit | $1.07M | 0.0% | |
| GILD Gilead Sciences, Inc. | — | 7.60K | Exit | $1.06M | 0.0% | |
| ARW Arrow Electronics, Inc. | — | 7.36K | Exit | $1.05M | 0.0% | |
| CSGP CoStar Group, Inc. | — | 26.04K | Exit | $1.05M | 0.0% | |
| ELF e.l.f. Beauty, Inc. | — | 17.17K | Exit | $1.04M | 0.0% | |
| AAOI Applied… | — | 12.07K | Exit | $1.02M | 0.0% | |
| ARR ARMOUR Residential… | — | 60.64K | Exit | $1.01M | 0.0% | |
| OPRA Opera Limited | — | 70.58K | Exit | $1.01M | 0.0% | |
| STLA Stellantis N.V. | — | 141.83K | Exit | $1.01M | 0.0% | |
| LAD Lithia Motors, Inc. | — | 3.99K | Exit | $996,161 | 0.0% | |
| FLR Fluor Corporation | — | 21.29K | Exit | $992,992 | 0.0% | |
| UEC Uranium Energy Corp. | — | 72.23K | Exit | $975,078 | 0.0% | |
| RYAAY Ryanair Holdings plc | — | 16.85K | Exit | $973,757 | 0.0% | |
| SANM Sanmina Corporation | — | 7.35K | Exit | $952,724 | 0.0% | |
| MIR Mirion Technologies… | — | 50.94K | Exit | $946,882 | 0.0% |
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| QQQ | Call | 2.82M | $2.07B |
| QQQ | Put | 2.45M | $1.81B |
| TSLA | Call | 4.08M | $1.72B |
| MU | Put | 1.06M | $1.22B |
| MU | Call | 851.50K | $982.88M |
| TLT | Put | 10.33M | $892.54M |
| SMH | Put | 1.19M | $781.49M |
| TSLA | Put | 1.71M | $717.17M |
| TSM | Put | 1.25M | $598.92M |
| META | Put | 1.01M | $566.22M |
| VRT | Call | 1.56M | $520.81M |
| GEV | Call | 439.70K | $516.59M |
| XBI | Call | 3.17M | $502.06M |
| ARM | Put | 1.32M | $469.70M |
| TLT | Call | 5.39M | $465.65M |
| AMD | Call | 778.20K | $452.06M |
| NVDA | Call | 2.23M | $446.98M |
| SNDK | Put | 194.00K | $441.10M |
| MSFT | Put | 1.15M | $427.93M |
| META | Call | 750.70K | $422.86M |
| AAPL | Call | 1.37M | $395.70M |
| XLE | Call | 7.38M | $391.90M |
| AMZN | Call | 1.53M | $365.33M |
| GOOGL | Call | 996.10K | $355.98M |
| CRWV | Call | 3.38M | $336.12M |
| AMD | Put | 569.10K | $330.60M |
| NVDA | Put | 1.63M | $325.97M |
| GLD | Call | 841.20K | $309.88M |
| AMZN | Put | 1.26M | $300.48M |
| MRVL | Put | 1.00M | $298.34M |
| MSFT | Call | 779.10K | $290.62M |
| AAPL | Put | 989.40K | $286.29M |
| ARM | Call | 797.00K | $282.59M |
| APLD | Call | 7.49M | $279.56M |
| SMH | Call | 416.70K | $273.31M |
| ASML | Call | 129.00K | $256.64M |
| CRWV | Put | 2.45M | $243.53M |
| NBIS | Put | 840.40K | $232.09M |
| MRVL | Call | 768.20K | $228.84M |
| PLTR | Put | 1.95M | $227.49M |
| EWY | Put | 1.12M | $226.33M |
| GOOGL | Put | 619.60K | $221.43M |
| FSLR | Call | 900.60K | $212.51M |
| SPCX | Put | 1.24M | $211.35M |
| SNDK | Call | 90.80K | $206.45M |
| CRWD | Put | 262.10K | $200.02M |
| CRWD | Call | 254.00K | $193.84M |
| ORCL | Put | 1.30M | $191.25M |
| JNJ | Call | 735.00K | $186.67M |
| LLY | Call | 149.40K | $179.19M |
| GS | Call | 175.90K | $177.90M |
| CRM | Put | 1.13M | $176.31M |
| ASML | Put | 86.80K | $172.68M |
| CSCO | Call | 1.44M | $168.83M |
| AVGO | Call | 446.60K | $168.70M |
| AVGO | Put | 445.90K | $168.44M |
| CAT | Call | 153.20K | $163.14M |
| INTC | Put | 1.16M | $161.41M |
| IBB | Call | 830.10K | $157.88M |
| PANW | Call | 452.60K | $154.35M |
| GLD | Put | 418.80K | $154.28M |
| LITE | Put | 169.40K | $145.36M |
| NBIS | Call | 509.50K | $140.71M |
| GEV | Put | 119.20K | $140.04M |
| TSM | Call | 292.30K | $139.59M |
| SLV | Put | 2.59M | $138.68M |
| CRM | Call | 872.90K | $136.75M |
| STX | Put | 139.00K | $134.13M |
| ADBE | Put | 637.20K | $130.64M |
| ORCL | Call | 887.70K | $130.09M |
| MSTR | Put | 1.47M | $128.02M |
| WDC | Put | 198.20K | $126.59M |
| AMAT | Call | 173.40K | $125.37M |
| AMAT | Put | 172.70K | $124.86M |
| CAT | Put | 116.70K | $124.27M |
| BE | Call | 404.30K | $122.38M |
| APP | Put | 229.70K | $118.35M |
| NFLX | Put | 1.62M | $115.80M |
| LITE | Call | 134.70K | $115.58M |
| QCOM | Call | 611.70K | $113.04M |
| MKSI | Call | 249.60K | $111.02M |
| IBIT | Put | 3.23M | $107.39M |
| GWW | Call | 78.70K | $107.06M |
| SNOW | Call | 411.10K | $104.62M |
| INTC | Call | 738.50K | $103.12M |
| CSCO | Put | 877.20K | $103.04M |
| ISRG | Call | 258.10K | $102.64M |
| AXON | Call | 181.30K | $101.64M |
| WDC | Call | 158.90K | $101.49M |
| EWY | Call | 492.30K | $99.40M |
| ALAB | Put | 190.10K | $91.82M |
| XLV | Call | 567.90K | $90.10M |
| PANW | Put | 263.50K | $89.86M |
| DELL | Call | 207.10K | $89.36M |
| MTD | Call | 66.00K | $84.32M |
| QCOM | Put | 445.50K | $82.32M |
| SPCX | Call | 474.10K | $81.00M |
| KRE | Put | 1.08M | $80.70M |
| VRT | Put | 240.70K | $80.59M |
| IWM | Call | 264.10K | $79.35M |
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
3230–1 quarters
4802–4 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: Q2 2026 · latest filing Aug 13, 2026 ·
Change methodology