Manager record · ✦ curated · archived quarter
Point72 Asset Management
Steve Cohen (Founder) · Stamford, CT · CIK 1603466 · EDGAR filings ↗
Multi-manager platform with discretionary pods.
$89.42BReported 13F value
3,862Positions
16.6%Top-10 weight
198.80Effective holdings
18.3%Est. turnover
+1051New
−324Exits
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
32.4% (-0.8pp)
Healthcare
14.8% (-0.6pp)
Consumer Cyclical
11.6% (-1.7pp)
Financial Services
9.6% (+1.1pp)
Industrials
8.8% (+1.0pp)
Consumer Defensive
4.7% (+0.2pp)
Communication Services
4.7% (-1.0pp)
Energy
3.9% (-0.4pp)
Utilities
3.6% (+0.5pp)
Basic Materials
3.6% (+0.9pp)
Real Estate
2.2% (+0.6pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q4 2025
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 3.0% | $1.86B | 9.99M | +37.9% | ▲ Add | 7 |
| 2 | TSM Taiwan Semiconductor… | 2.3% | $1.42B | 4.66M | +157.1% | ▲ Add | 7 |
| 3 | AMZN Amazon.com, Inc. | 2.0% | $1.21B | 5.25M | +68.2% | ▲ Add | 5 |
| 4 | MSFT Microsoft Corporation | 1.6% | $1.01B | 2.08M | -19.6% | ▼ Trim | 6 |
| 5 | ANET Arista Networks, Inc. | 1.6% | $990.60M | 7.56M | +37.2% | ▲ Add | 7 |
| 6 | AVGO Broadcom Inc. | 1.6% | $988.63M | 2.86M | +80.0% | ▲ Add | 7 |
| 7 | CRDO Credo Technology Group… | 1.3% | $800.41M | 5.56M | +17.5% | ▲ Add | 7 |
| 8 | ASML ASML Holding N.V. | 1.0% | $632.11M | 590.83K | +33.0% | ▲ Add | 2 |
| 9 | SE Sea Limited | 1.0% | $625.49M | 4.90M | +194.7% | ▲ Add | 7 |
| 10 | COHR Coherent, Inc. | 1.0% | $616.27M | 3.34M | -14.4% | ▼ Trim | 7 |
| 11 | EQIX Equinix, Inc. | 1.0% | $590.88M | 771.22K | +466.8% | ▲ Add | 3 |
| 12 | SPOT Spotify Technology S.A. | 0.9% | $563.85M | 970.96K | +190.5% | ▲ Add | 2 |
| 13 | TER Teradyne, Inc. | 0.9% | $545.18M | 2.82M | -31.1% | ▼ Trim | 5 |
| 14 | BIIB Biogen Inc. | 0.8% | $495.09M | 2.81M | -27.4% | ▼ Trim | 4 |
| 15 | DHR Danaher Corporation | 0.6% | $387.51M | 1.69M | +281.2% | ▲ Add | 6 |
| 16 | PEP PepsiCo, Inc. | 0.6% | $338.25M | 2.36M | +1555.0% | ▲ Add | 2 |
| 17 | TDG TransDigm Group Incorporated | 0.6% | $336.16M | 252.78K | +50456.2% | ▲ Add | 2 |
| 18 | AKAM Akamai Technologies, Inc. | 0.5% | $331.30M | 3.80M | New | New | 1 |
| 19 | ISRG Intuitive Surgical, Inc. | 0.5% | $330.09M | 582.82K | -4.9% | ▼ Trim | 7 |
| 20 | ABVX Abivax S.A. | 0.5% | $324.89M | 2.41M | -17.6% | ▼ Trim | 7 |
| 21 | T AT&T Inc. | 0.5% | $323.94M | 13.04M | +73.2% | ▲ Add | 5 |
| 22 | HD The Home Depot, Inc. | 0.5% | $320.70M | 931.99K | +43.7% | ▲ Add | 2 |
| 23 | TEAM Atlassian Corporation | 0.5% | $313.53M | 1.93M | +105.2% | ▲ Add | 2 |
| 24 | ADSK Autodesk, Inc. | 0.5% | $311.44M | 1.05M | +131.8% | ▲ Add | 7 |
| 25 | CSCO Cisco Systems, Inc. | 0.5% | $304.02M | 3.95M | New | New | 1 |
| 26 | PFGC Performance Food Group Co | 0.5% | $301.66M | 3.35M | +99.8% | ▲ Add | 7 |
| 27 | MDB MongoDB, Inc. | 0.5% | $299.23M | 712.98K | -46.5% | ▼ Trim | 7 |
| 28 | COF Capital One Financial… | 0.5% | $290.07M | 1.20M | +22.7% | ▲ Add | 7 |
| 29 | NWSA News Corporation | 0.5% | $289.09M | 11.07M | +108.7% | ▲ Add | 6 |
| 30 | CSX CSX Corporation | 0.5% | $285.23M | 7.87M | +35.4% | ▲ Add | 4 |
| 31 | DASH DoorDash, Inc. | 0.5% | $279.05M | 1.23M | +356.9% | ▲ Add | 3 |
| 32 | SCHW The Charles Schwab… | 0.4% | $264.04M | 2.64M | -3.8% | ▼ Trim | 5 |
| 33 | U Unity Software Inc. | 0.4% | $255.76M | 5.79M | +50.6% | ▲ Add | 5 |
| 34 | WMB The Williams Companies, Inc. | 0.4% | $253.29M | 4.21M | +194.3% | ▲ Add | 3 |
| 35 | TMO Thermo Fisher Scientific… | 0.4% | $253.14M | 436.86K | +157.8% | ▲ Add | 5 |
| 36 | V Visa Inc. | 0.4% | $249.79M | 712.25K | New | New | 1 |
| 37 | VRSN VeriSign, Inc. | 0.4% | $238.02M | 979.72K | -2.8% | ▼ Trim | 6 |
| 38 | BSX Boston Scientific… | 0.4% | $232.14M | 2.43M | +49.3% | ▲ Add | 7 |
| 39 | TEL TE Connectivity plc | 0.4% | $231.73M | 1.02M | +160.4% | ▲ Add | 7 |
| 40 | BILL Bill.com Holdings, Inc. | 0.4% | $226.51M | 4.15M | +132.6% | ▲ Add | 7 |
| 41 | MU Micron Technology, Inc. | 0.4% | $224.32M | 785.94K | New | New | 1 |
| 42 | ESTC Elastic N.V. | 0.4% | $214.35M | 2.84M | +235.7% | ▲ Add | 3 |
| 43 | CNP CenterPoint Energy, Inc. | 0.3% | $212.29M | 5.54M | +67.0% | ▲ Add | 3 |
| 44 | LULU Lululemon Athletica Inc. | 0.3% | $209.64M | 1.01M | New | New | 1 |
| 45 | BAC Bank of America Corporation | 0.3% | $205.21M | 3.73M | +62.0% | ▲ Add | 6 |
| 46 | REGN Regeneron Pharmaceuticals… | 0.3% | $202.64M | 262.53K | +30.3% | ▲ Add | 3 |
| 47 | XYZ Block, Inc. | 0.3% | $202.52M | 3.11M | -31.7% | ▼ Trim | 7 |
| 48 | UAL United Airlines Holdings… | 0.3% | $200.34M | 1.79M | +180.8% | ▲ Add | 7 |
| 49 | SNOW Snowflake Inc. | 0.3% | $199.83M | 910.98K | -25.1% | ▼ Trim | 7 |
| 50 | PCG PG&E Corporation | 0.3% | $199.68M | 12.43M | 0.0% | ▲ Add | 7 |
| 51 | TXRH Texas Roadhouse, Inc. | 0.3% | $196.11M | 1.18M | +26.1% | ▲ Add | 2 |
| 52 | STZ Constellation Brands, Inc. | 0.3% | $194.15M | 1.41M | +543.4% | ▲ Add | 2 |
| 53 | CDNS Cadence Design Systems, Inc. | 0.3% | $193.98M | 620.59K | +589.5% | ▲ Add | 6 |
| 54 | PCTY Paylocity Holding… | 0.3% | $192.85M | 1.26M | New | New | 1 |
| 55 | TSEM Tower Semiconductor Ltd. | 0.3% | $189.46M | 1.61M | -42.9% | ▼ Trim | 7 |
| 56 | PH Parker-Hannifin Corporation | 0.3% | $187.56M | 213.38K | New | New | 1 |
| 57 | LIN Linde plc | 0.3% | $184.80M | 433.41K | +110.4% | ▲ Add | 3 |
| 58 | BFAM Bright Horizons Family… | 0.3% | $184.61M | 1.82M | +11.7% | ▲ Add | 7 |
| 59 | ROST Ross Stores, Inc. | 0.3% | $180.42M | 1.00M | -0.6% | ▼ Trim | 7 |
| 60 | SJM The J. M. Smucker Company | 0.3% | $180.35M | 1.84M | New | New | 1 |
| 61 | BLK BlackRock, Inc. | 0.3% | $180.35M | 168.50K | New | New | 1 |
| 62 | CHWY Chewy, Inc. | 0.3% | $177.98M | 5.39M | +52.2% | ▲ Add | 6 |
| 63 | KDP Keurig Dr Pepper Inc. | 0.3% | $177.61M | 6.34M | -10.4% | ▼ Trim | 7 |
| 64 | JBL Jabil Inc. | 0.3% | $177.58M | 778.78K | +387.8% | ▲ Add | 7 |
| 65 | CCL Carnival Corporation & plc | 0.3% | $177.02M | 5.80M | +31.0% | ▲ Add | 7 |
| 66 | OVV Ovintiv Inc. | 0.3% | $175.80M | 4.49M | +40.3% | ▲ Add | 7 |
| 67 | UNH UnitedHealth Group… | 0.3% | $174.09M | 527.36K | New | New | 1 |
| 68 | FICO Fair Isaac Corporation | 0.3% | $172.70M | 102.15K | +100.4% | ▲ Add | 4 |
| 69 | FCX Freeport-McMoRan Inc. | 0.3% | $170.75M | 3.36M | +117.0% | ▲ Add | 4 |
| 70 | AZN AstraZeneca PLC | 0.3% | $170.32M | 1.85M | +225.4% | ▲ Add | 5 |
| 71 | FERG Ferguson plc | 0.3% | $170.06M | 763.87K | +117.8% | ▲ Add | 2 |
| 72 | NOK Nokia Oyj | 0.3% | $168.90M | 26.10M | +23.5% | ▲ Add | 4 |
| 73 | VST Vistra Corp. | 0.3% | $168.49M | 1.04M | +276.4% | ▲ Add | 7 |
| 74 | LITE Lumentum Holdings Inc. | 0.3% | $168.40M | 456.87K | New | New | 1 |
| 75 | RH Rh | 0.3% | $166.46M | 983.87K | +160.0% | ▲ Add | 7 |
| 76 | CVS CVS Health Corp. | 0.3% | $165.75M | 2.09M | +390.2% | ▲ Add | 2 |
| 77 | APH Amphenol Corporation | 0.3% | $164.90M | 1.22M | +510.1% | ▲ Add | 3 |
| 78 | RGEN Repligen Corporation | 0.3% | $164.89M | 1.01M | -30.1% | ▼ Trim | 7 |
| 79 | Q Qnity Electronics, Inc. | 0.3% | $163.35M | 2.00M | New | New | 1 |
| 80 | BMY Bristol-Myers Squibb Company | 0.3% | $162.04M | 3.00M | New | New | 1 |
| 81 | CARR Carrier Global Corporation | 0.3% | $161.14M | 3.05M | New | New | 1 |
| 82 | NVT nVent Electric plc | 0.3% | $161.10M | 1.58M | +60.0% | ▲ Add | 4 |
| 83 | C Citigroup Inc. | 0.3% | $158.26M | 1.36M | New | New | 1 |
| 84 | MTZ MasTec, Inc. | 0.3% | $156.67M | 720.77K | +9.5% | ▲ Add | 7 |
| 85 | RKT Rocket Companies, Inc. | 0.3% | $155.08M | 8.01M | +125.5% | ▲ Add | 3 |
| 86 | XEL Xcel Energy Inc. | 0.3% | $153.73M | 2.08M | +116.9% | ▲ Add | 2 |
| 87 | GH Guardant Health, Inc. | 0.3% | $153.13M | 1.50M | +1363.8% | ▲ Add | 5 |
| 88 | LNG Cheniere Energy, Inc. | 0.2% | $151.54M | 779.59K | +116.6% | ▲ Add | 3 |
| 89 | JAMES HARDIE INDS PLC (unmapped) | n/a | $151.54M | 7.30M | n/a | n/a | |
| 90 | IMNM Immunome, Inc. | 0.2% | $151.11M | 7.03M | +45.8% | ▲ Add | 7 |
| 91 | ETSY Etsy, Inc. | 0.2% | $151.07M | 2.72M | +48.0% | ▲ Add | 2 |
| 92 | DTE DTE Energy Company | 0.2% | $148.33M | 1.15M | New | New | 1 |
| 93 | EQT EQT Corporation | 0.2% | $148.27M | 2.77M | +84.7% | ▲ Add | 7 |
| 94 | MCO Moody's Corporation | 0.2% | $147.57M | 288.88K | -16.3% | ▼ Trim | 2 |
| 95 | CFG Citizens Financial Group… | 0.2% | $146.78M | 2.51M | +164.4% | ▲ Add | 5 |
| 96 | CPNG Coupang, Inc. | 0.2% | $145.54M | 6.17M | +95.8% | ▲ Add | 7 |
| 97 | PRAX Praxis Precision Medicines… | 0.2% | $145.11M | 492.35K | -67.1% | ▼ Trim | 7 |
| 98 | FN Fabrinet | 0.2% | $143.87M | 316.00K | -59.5% | ▼ Trim | 5 |
| 99 | FIS Fidelity National… | 0.2% | $142.42M | 2.14M | +78.1% | ▲ Add | 7 |
| 100 | JCI Johnson Controls… | 0.2% | $141.10M | 1.18M | New | New | 1 |
| 101 | MRK Merck & Co., Inc. | 0.2% | $140.89M | 1.34M | +6.0% | ▲ Add | 3 |
| 102 | ALC Alcon Inc. | 0.2% | $139.97M | 1.78M | +239.7% | ▲ Add | 2 |
| 103 | AZO AutoZone, Inc. | 0.2% | $139.75M | 41.21K | +76.3% | ▲ Add | 4 |
| 104 | ETR Entergy Corporation | 0.2% | $139.08M | 1.50M | -24.9% | ▼ Trim | 5 |
| 105 | SNDK Sandisk Corporation | 0.2% | $138.13M | 581.89K | New | New | 1 |
| 106 | MKC McCormick & Company… | 0.2% | $137.86M | 2.02M | +95.8% | ▲ Add | 7 |
| 107 | SFM Sprouts Farmers Market, Inc. | 0.2% | $137.78M | 1.73M | New | New | 1 |
| 108 | FIX Comfort Systems USA, Inc. | 0.2% | $137.06M | 146.85K | +321.0% | ▲ Add | 2 |
| 109 | XONA.DE Exxon Mobil Corporation | 0.2% | $135.47M | 1.13M | +52.0% | ▲ Add | 2 |
| 110 | TLN Talen Energy Corporation | 0.2% | $133.95M | 357.35K | New | New | 1 |
| 111 | CGNX Cognex Corporation | 0.2% | $133.64M | 3.71M | +35.5% | ▲ Add | 3 |
| 112 | PLNT Planet Fitness, Inc. | 0.2% | $133.20M | 1.23M | +7.3% | ▲ Add | 4 |
| 113 | EVRG Evergy, Inc. | 0.2% | $132.44M | 1.83M | New | New | 1 |
| 114 | BKH Black Hills Corporation | 0.2% | $130.18M | 1.88M | +12698.4% | ▲ Add | 2 |
| 115 | UNP Union Pacific Corporation | 0.2% | $128.96M | 557.48K | -61.6% | ▼ Trim | 3 |
| 116 | SHW The Sherwin-Williams Company | 0.2% | $122.96M | 379.48K | New | New | 1 |
| 117 | AMAT Applied Materials, Inc. | 0.2% | $122.61M | 477.10K | -13.3% | ▼ Trim | 3 |
| 118 | PATH UiPath Inc. | 0.2% | $121.27M | 7.40M | +200.1% | ▲ Add | 2 |
| 119 | AMKR Amkor Technology, Inc. | 0.2% | $120.97M | 3.06M | +1715.2% | ▲ Add | 3 |
| 120 | SPIB State Street SPDR Portfolio… | 0.2% | $117.66M | 3.48M | -14.1% | ▼ Trim | 7 |
| 121 | LVS Las Vegas Sands Corp. | 0.2% | $117.34M | 1.80M | New | New | 1 |
| 122 | RLAY Relay Therapeutics, Inc. | 0.2% | $117.25M | 13.86M | -6.2% | ▼ Trim | 6 |
| 123 | AMD Advanced Micro Devices, Inc. | 0.2% | $116.93M | 545.99K | -68.7% | ▼ Trim | 4 |
| 124 | LSCC Lattice Semiconductor… | 0.2% | $116.20M | 1.58M | +21.3% | ▲ Add | 6 |
| 125 | CHYM Chime Financial, Inc. Class… | 0.2% | $115.45M | 4.59M | +353.1% | ▲ Add | 3 |
| 126 | MS Morgan Stanley | 0.2% | $115.41M | 650.09K | +112.1% | ▲ Add | 3 |
| 127 | OKTA Okta, Inc. | 0.2% | $115.26M | 1.33M | +20.0% | ▲ Add | 2 |
| 128 | BIRK Birkenstock Holding plc | 0.2% | $114.58M | 2.80M | +81.4% | ▲ Add | 3 |
| 129 | CAH Cardinal Health, Inc. | 0.2% | $112.68M | 548.31K | +342.2% | ▲ Add | 7 |
| 130 | SUPN Supernus Pharmaceuticals… | 0.2% | $112.56M | 2.26M | +28.6% | ▲ Add | 5 |
| 131 | FUTU Futu Holdings Limited | 0.2% | $110.81M | 674.80K | New | New | 1 |
| 132 | CIEN Ciena Corporation | 0.2% | $110.08M | 470.68K | -19.0% | ▼ Trim | 6 |
| 133 | STX Seagate Technology Holdings… | 0.2% | $109.49M | 397.59K | -25.7% | ▼ Trim | 6 |
| 134 | SLB Slb N.V. | 0.2% | $109.23M | 2.85M | -8.5% | ▼ Trim | 2 |
| 135 | TRGP Targa Resources Corp. | 0.2% | $109.04M | 591.02K | -35.2% | ▼ Trim | 3 |
| 136 | CRNX Crinetics Pharmaceuticals… | 0.2% | $108.79M | 2.34M | +16.7% | ▲ Add | 7 |
| 137 | GLW Corning Inc | 0.2% | $108.14M | 1.23M | -3.2% | ▼ Trim | 6 |
| 138 | RTX RTX Corporation | 0.2% | $106.12M | 578.63K | +703.7% | ▲ Add | 7 |
| 139 | BRZE Braze, Inc. | 0.2% | $105.91M | 3.09M | +935.7% | ▲ Add | 2 |
| 140 | WIX Wix.com Ltd. | 0.2% | $104.31M | 1.00M | +182.0% | ▲ Add | 3 |
| 141 | PRMB Primo Brands Corporation | 0.2% | $103.54M | 6.33M | +44.0% | ▲ Add | 4 |
| 142 | FWONA Formula One Group | 0.2% | $103.04M | 1.05M | +259.7% | ▲ Add | 7 |
| 143 | SNDX Syndax Pharmaceuticals, Inc. | 0.2% | $102.57M | 4.88M | +14.7% | ▲ Add | 7 |
| 144 | KO The Coca-Cola Company | 0.2% | $102.18M | 1.46M | +262.1% | ▲ Add | 7 |
| 145 | H Hyatt Hotels Corporation | 0.2% | $100.26M | 625.37K | -48.4% | ▼ Trim | 4 |
| 146 | MKSI MKS Inc. | 0.2% | $100.00M | 625.80K | -38.3% | ▼ Trim | 2 |
| 147 | ECHO EchoStar Corporation | 0.2% | $99.40M | 914.42K | -4.9% | ▼ Trim | 6 |
| 148 | IGSB iShares 1-5 Year Investment… | 0.2% | $99.34M | 1.88M | -22.8% | ▼ Trim | 7 |
| 149 | VNET VNET Group, Inc. | 0.2% | $98.84M | 11.68M | +221.6% | ▲ Add | 5 |
| 150 | DOCU DocuSign, Inc. | 0.2% | $98.25M | 1.44M | New | New | 1 |
| 151 | MSGE Madison Square Garden… | 0.2% | $98.20M | 1.82M | +0.1% | ▲ Add | 7 |
| 152 | BX Blackstone Inc. | 0.2% | $97.87M | 634.97K | New | New | 1 |
| 153 | WMG Warner Music Group Corp. | 0.2% | $96.82M | 3.16M | New | New | 1 |
| 154 | EDU New Oriental Education &… | 0.2% | $96.53M | 1.75M | New | New | 1 |
| 155 | CTAS Cintas Corporation | 0.2% | $96.15M | 511.24K | -1.5% | ▼ Trim | 2 |
| 156 | AEE Ameren Corporation | 0.2% | $95.67M | 958.01K | New | New | 1 |
| 157 | GOOGL Alphabet Inc. | 0.2% | $95.47M | 305.00K | -44.7% | ▼ Trim | 4 |
| 158 | BIDU Baidu, Inc. | 0.2% | $94.97M | 726.88K | New | New | 1 |
| 159 | MTSI MACOM Technology Solutions… | 0.2% | $94.49M | 551.64K | -4.1% | ▼ Trim | 7 |
| 160 | ANAB AnaptysBio, Inc. | 0.2% | $93.71M | 1.93M | -14.7% | ▼ Trim | 4 |
| 161 | STNE StoneCo Ltd. | 0.2% | $93.55M | 6.33M | -16.5% | ▼ Trim | 7 |
| 162 | PINNACLE FINL PARTNERS INC (unmapped) | n/a | $93.45M | 979.47K | n/a | n/a | |
| 163 | EAT Brinker International, Inc. | 0.2% | $93.17M | 649.17K | +15.6% | ▲ Add | 6 |
| 164 | RGA Reinsurance Group of… | 0.2% | $92.36M | 453.96K | +80.0% | ▲ Add | 7 |
| 165 | ALK Alaska Air Group, Inc. | 0.1% | $91.89M | 1.83M | +104.8% | ▲ Add | 7 |
| 166 | FFIV F5, Inc. | 0.1% | $91.71M | 359.27K | New | New | 1 |
| 167 | LYV Live Nation Entertainment… | 0.1% | $90.94M | 638.17K | +145.8% | ▲ Add | 2 |
| 168 | UTHR United Therapeutics… | 0.1% | $90.71M | 186.16K | +86.6% | ▲ Add | 2 |
| 169 | LION Lionsgate Studios Corp. | 0.1% | $90.64M | 9.93M | +7.9% | ▲ Add | 7 |
| 170 | SU Suncor Energy Inc. | 0.1% | $90.43M | 2.04M | -30.9% | ▼ Trim | 5 |
| 171 | ACAD ACADIA Pharmaceuticals Inc. | 0.1% | $90.21M | 3.38M | +127.2% | ▲ Add | 5 |
| 172 | SMTC Semtech Corporation | 0.1% | $89.04M | 1.21M | +189.2% | ▲ Add | 5 |
| 173 | POOL Pool Corporation | 0.1% | $88.40M | 386.44K | New | New | 1 |
| 174 | VERA Vera Therapeutics, Inc. | 0.1% | $88.03M | 1.74M | +36.7% | ▲ Add | 2 |
| 175 | KEYS Keysight Technologies, Inc. | 0.1% | $87.76M | 431.92K | New | New | 1 |
| 176 | ATI ATI Inc. | 0.1% | $87.24M | 760.18K | +145.9% | ▲ Add | 7 |
| 177 | DY Dycom Industries, Inc. | 0.1% | $87.16M | 257.94K | +1286.8% | ▲ Add | 6 |
| 178 | AES The AES Corporation | 0.1% | $86.85M | 6.06M | +15806.3% | ▲ Add | 5 |
| 179 | FIVE Five Below, Inc. | 0.1% | $86.61M | 459.81K | +305.1% | ▲ Add | 7 |
| 180 | SOLS Solstice Advanced Materials… | 0.1% | $86.58M | 1.78M | New | New | 1 |
| 181 | GOOG Alphabet Inc. | 0.1% | $86.56M | 275.86K | +544.8% | ▲ Add | 6 |
| 182 | MAT Mattel, Inc. | 0.1% | $86.13M | 4.34M | +9798.4% | ▲ Add | 7 |
| 183 | AAL American Airlines Group Inc. | 0.1% | $85.99M | 5.61M | New | New | 1 |
| 184 | PTCT PTC Therapeutics, Inc. | 0.1% | $85.72M | 1.13M | -7.5% | ▼ Trim | 2 |
| 185 | TWLO Twilio Inc. | 0.1% | $85.66M | 602.19K | +144.9% | ▲ Add | 7 |
| 186 | CRS Carpenter Technology… | 0.1% | $85.60M | 271.88K | +137.1% | ▲ Add | 2 |
| 187 | FLTR.L Flutter Entertainment plc | 0.1% | $85.44M | 397.33K | +103.5% | ▲ Add | 7 |
| 188 | MTD Mettler-Toledo… | 0.1% | $85.39M | 61.24K | +13.9% | ▲ Add | 2 |
| 189 | AYI Acuity Brands, Inc. | 0.1% | $85.20M | 236.64K | +43.2% | ▲ Add | 3 |
| 190 | OC Owens Corning | 0.1% | $85.12M | 760.59K | +185.6% | ▲ Add | 7 |
| 191 | PG The Procter & Gamble Company | 0.1% | $84.61M | 590.41K | New | New | 1 |
| 192 | MCD McDonald's Corporation | 0.1% | $83.48M | 273.15K | -10.1% | ▼ Trim | 3 |
| 193 | DTM DT Midstream, Inc. | 0.1% | $83.11M | 694.48K | -19.1% | ▼ Trim | 6 |
| 194 | STLA Stellantis N.V. | 0.1% | $82.45M | 7.57M | New | New | 1 |
| 195 | PFE Pfizer Inc. | 0.1% | $82.31M | 3.31M | New | New | 1 |
| 196 | EPAM EPAM Systems, Inc. | 0.1% | $82.08M | 400.62K | -23.3% | ▼ Trim | 5 |
| 197 | ASO Academy Sports and… | 0.1% | $82.04M | 1.64M | +20.9% | ▲ Add | 3 |
| 198 | DXCM DexCom, Inc. | 0.1% | $80.81M | 1.22M | -45.5% | ▼ Trim | 2 |
| 199 | VEEV Veeva Systems Inc. | 0.1% | $80.47M | 360.46K | New | New | 1 |
| 200 | SKY Champion Homes, Inc. | 0.1% | $79.58M | 941.75K | +2.1% | ▲ Add | 2 |
| 201 | RCUS Arcus Biosciences, Inc. | 0.1% | $78.16M | 3.28M | -24.3% | ▼ Trim | 7 |
| 202 | USB U.S. Bancorp | 0.1% | $78.06M | 1.46M | +15.2% | ▲ Add | 2 |
| 203 | TTWO Take-Two Interactive… | 0.1% | $77.82M | 303.95K | +5978.9% | ▲ Add | 7 |
| 204 | MET MetLife, Inc. | 0.1% | $76.50M | 969.06K | New | New | 1 |
| 205 | BRBR BellRing Brands, Inc. | 0.1% | $76.29M | 2.85M | +131.2% | ▲ Add | 7 |
| 206 | EHC Encompass Health Corporation | 0.1% | $73.83M | 695.57K | +165511.2% | ▲ Add | 2 |
| 207 | INTC Intel Corp. | 0.1% | $73.80M | 2.00M | -46.4% | ▼ Trim | 4 |
| 208 | FDX FedEx Corporation | 0.1% | $73.67M | 255.05K | New | New | 1 |
| 209 | MDGL Madrigal Pharmaceuticals… | 0.1% | $73.63M | 126.44K | +206.6% | ▲ Add | 4 |
| 210 | IWM iShares Russell 2000 ETF | 0.1% | $73.59M | 298.95K | New | New | 1 |
| 211 | CORZW CORE SCIENTIFIC INC NEW | 0.1% | $73.46M | 8.68M | +19.5% | ▲ Add | 2 |
| 212 | HAS Hasbro, Inc. | 0.1% | $73.44M | 895.55K | +149.1% | ▲ Add | 7 |
| 213 | ZBRA Zebra Technologies… | 0.1% | $73.42M | 302.35K | -48.0% | ▼ Trim | 7 |
| 214 | WULF TeraWulf Inc. | 0.1% | $73.24M | 6.37M | +2843.2% | ▲ Add | 7 |
| 215 | BRKR Bruker Corporation | 0.1% | $73.16M | 1.55M | +46.3% | ▲ Add | 2 |
| 216 | LLY Eli Lilly and Company | 0.1% | $72.81M | 67.75K | +851.6% | ▲ Add | 4 |
| 217 | GSK GSK plc | 0.1% | $72.33M | 1.47M | New | New | 1 |
| 218 | BROS Dutch Bros Inc. | 0.1% | $71.74M | 1.17M | New | New | 1 |
| 219 | LNT Alliant Energy Corporation | 0.1% | $70.91M | 1.09M | -2.0% | ▼ Trim | 3 |
| 220 | HBAN Huntington Bancshares… | 0.1% | $70.50M | 4.06M | +3.1% | ▲ Add | 2 |
| 221 | CELH Celsius Holdings, Inc. | 0.1% | $70.22M | 1.54M | -44.1% | ▼ Trim | 4 |
| 222 | ABNB Airbnb, Inc. | 0.1% | $69.74M | 513.83K | -85.3% | ▼ Trim | 3 |
| 223 | ARRY Array Technologies, Inc. | 0.1% | $69.59M | 7.55M | New | New | 1 |
| 224 | FND Floor & Decor Holdings, Inc. | 0.1% | $69.27M | 1.14M | +363.0% | ▲ Add | 4 |
| 225 | GWRE Guidewire Software, Inc. | 0.1% | $69.05M | 343.54K | New | New | 1 |
| 226 | FHN First Horizon Corporation | 0.1% | $68.95M | 2.88M | +163.9% | ▲ Add | 4 |
| 227 | HAE Haemonetics Corporation | 0.1% | $68.40M | 853.38K | +1882.2% | ▲ Add | 4 |
| 228 | AS Amer Sports, Inc. | 0.1% | $68.34M | 1.83M | -47.3% | ▼ Trim | 3 |
| 229 | LNTH Lantheus Holdings, Inc. | 0.1% | $67.51M | 1.01M | New | New | 1 |
| 230 | EL The Estée Lauder Companies… | 0.1% | $67.34M | 643.09K | +105.7% | ▲ Add | 2 |
| 231 | GFL GFL Environmental Inc. | 0.1% | $66.77M | 1.55M | +19.9% | ▲ Add | 7 |
| 232 | AON Aon plc | 0.1% | $66.42M | 188.22K | +3.4% | ▲ Add | 2 |
| 233 | HLT Hilton Worldwide Holdings… | 0.1% | $66.25M | 230.65K | New | New | 1 |
| 234 | AXS AXIS Capital Holdings… | 0.1% | $66.25M | 618.61K | +36.7% | ▲ Add | 7 |
| 235 | DAR Darling Ingredients Inc. | 0.1% | $66.13M | 1.84M | +333.2% | ▲ Add | 7 |
| 236 | RAL Ralliant Corp | 0.1% | $65.88M | 1.29M | -39.6% | ▼ Trim | 3 |
| 237 | IRM Iron Mountain Incorporated | 0.1% | $65.57M | 790.50K | -39.0% | ▼ Trim | 6 |
| 238 | INDIVIOR PLC (unmapped) | n/a | $65.37M | 1.82M | n/a | n/a | |
| 239 | AN AutoNation, Inc. | 0.1% | $65.28M | 316.15K | +21.1% | ▲ Add | 7 |
| 240 | UGI UGI Corporation | 0.1% | $64.86M | 1.73M | +53.9% | ▲ Add | 4 |
| 241 | WST West Pharmaceutical… | 0.1% | $64.67M | 235.04K | -64.3% | ▼ Trim | 5 |
| 242 | STT State Street Corporation | 0.1% | $63.78M | 494.39K | New | New | 1 |
| 243 | IDYA IDEAYA Biosciences, Inc. | 0.1% | $63.77M | 1.84M | -51.7% | ▼ Trim | 4 |
| 244 | KLIC Kulicke and Soffa… | 0.1% | $63.34M | 1.39M | New | New | 1 |
| 245 | CMI Cummins Inc. | 0.1% | $63.23M | 123.87K | +186.2% | ▲ Add | 6 |
| 246 | MMS Maximus, Inc. | 0.1% | $62.82M | 727.77K | +124.5% | ▲ Add | 4 |
| 247 | VLY Valley National Bancorp | 0.1% | $62.74M | 5.37M | New | New | 1 |
| 248 | PNW Pinnacle West Capital… | 0.1% | $61.95M | 698.39K | +13.3% | ▲ Add | 4 |
| 249 | NRIX Nurix Therapeutics, Inc. | 0.1% | $60.93M | 3.21M | +11.8% | ▲ Add | 5 |
| 250 | ONTO Onto Innovation Inc. | 0.1% | $60.74M | 384.77K | +34.9% | ▲ Add | 3 |
| 251 | KOD Kodiak Sciences Inc. | 0.1% | $60.59M | 2.17M | -23.6% | ▼ Trim | 5 |
| 252 | LEGN Legend Biotech Corporation | 0.1% | $60.54M | 2.78M | New | New | 1 |
| 253 | APD Air Products and Chemicals… | 0.1% | $60.38M | 244.42K | +256.4% | ▲ Add | 2 |
| 254 | COR Cencora, Inc. | 0.1% | $59.80M | 177.07K | +20.3% | ▲ Add | 4 |
| 255 | UNM Unum Group | 0.1% | $59.50M | 767.72K | +2297.0% | ▲ Add | 2 |
| 256 | KNX Knight-Swift Transportation… | 0.1% | $59.45M | 1.14M | -66.7% | ▼ Trim | 5 |
| 257 | FI Fiserv, Inc. | 0.1% | $58.66M | 873.26K | +96928.7% | ▲ Add | 3 |
| 258 | WBD Warner Bros. Discovery, Inc. | 0.1% | $58.60M | 2.03M | +80.7% | ▲ Add | 2 |
| 259 | TREX Trex Company, Inc. | 0.1% | $58.31M | 1.66M | New | New | 1 |
| 260 | PBR Petróleo Brasileiro S.A. -… | 0.1% | $58.01M | 4.90M | +9.0% | ▲ Add | 4 |
| 261 | RPM RPM International Inc. | 0.1% | $57.68M | 554.65K | +111.5% | ▲ Add | 5 |
| 262 | PGEN Precigen, Inc. | 0.1% | $57.37M | 13.72M | +400.7% | ▲ Add | 2 |
| 263 | PAGS PagSeguro Digital Ltd. | 0.1% | $56.99M | 5.91M | -41.3% | ▼ Trim | 7 |
| 264 | CLH Clean Harbors, Inc. | 0.1% | $55.97M | 238.71K | New | New | 1 |
| 265 | SN SharkNinja, Inc. | 0.1% | $55.66M | 497.38K | +68.5% | ▲ Add | 2 |
| 266 | VICI VICI Properties Inc. | 0.1% | $55.26M | 1.97M | New | New | 1 |
| 267 | CDTX Cidara Therapeutics, Inc. | 0.1% | $55.22M | 250.00K | -84.2% | ▼ Trim | 5 |
| 268 | FE FirstEnergy Corp. | 0.1% | $54.70M | 1.22M | New | New | 1 |
| 269 | AMBA Ambarella, Inc. | 0.1% | $54.69M | 772.03K | +534.8% | ▲ Add | 2 |
| 270 | GRAB Grab Holdings Limited | 0.1% | $54.28M | 10.88M | +125.4% | ▲ Add | 2 |
| 271 | CMCSA Comcast Corporation | 0.1% | $53.75M | 1.80M | New | New | 1 |
| 272 | NU Nu Holdings Ltd. | 0.1% | $53.39M | 3.19M | +410.8% | ▲ Add | 3 |
| 273 | ENPH Enphase Energy, Inc. | 0.1% | $53.33M | 1.66M | +4277.2% | ▲ Add | 2 |
| 274 | D Dominion Energy, Inc. | 0.1% | $53.31M | 909.88K | New | New | 1 |
| 275 | CE Celanese Corporation | 0.1% | $53.24M | 1.26M | +508.6% | ▲ Add | 3 |
| 276 | BP BP p.l.c. | 0.1% | $53.11M | 1.53M | -67.7% | ▼ Trim | 2 |
| 277 | CAPR Capricor Therapeutics, Inc. | 0.1% | $53.10M | 1.84M | +1451.5% | ▲ Add | 2 |
| 278 | CVE Cenovus Energy Inc. | 0.1% | $52.91M | 3.13M | -17.0% | ▼ Trim | 5 |
| 279 | NXST Nexstar Media Group, Inc. | 0.1% | $52.84M | 260.21K | +1031.4% | ▲ Add | 2 |
| 280 | PR Permian Resources… | 0.1% | $52.49M | 3.74M | +221.1% | ▲ Add | 2 |
| 281 | B Barrick Mining Corporation | 0.1% | $52.01M | 1.19M | -33.1% | ▼ Trim | 3 |
| 282 | CNI Canadian National Railway… | 0.1% | $51.65M | 522.62K | New | New | 1 |
| 283 | GD General Dynamics Corporation | 0.1% | $51.20M | 152.07K | -57.5% | ▼ Trim | 2 |
| 284 | TNET TriNet Group, Inc. | 0.1% | $51.14M | 864.94K | +82.8% | ▲ Add | 5 |
| 285 | AXTA Axalta Coating Systems Ltd. | 0.1% | $51.10M | 1.58M | +3.5% | ▲ Add | 7 |
| 286 | BURL Burlington Stores, Inc. | 0.1% | $51.07M | 176.82K | -26.6% | ▼ Trim | 7 |
| 287 | IMVT Immunovant, Inc. | 0.1% | $50.84M | 2.00M | -41.9% | ▼ Trim | 4 |
| 288 | NDAQ Nasdaq, Inc. | 0.1% | $50.74M | 522.42K | +829.9% | ▲ Add | 2 |
| 289 | DSGN Design Therapeutics, Inc. | 0.1% | $50.39M | 5.37M | +60.8% | ▲ Add | 7 |
| 290 | BUD Anheuser-Busch InBev SA/NV | 0.1% | $50.38M | 786.66K | New | New | 1 |
| 291 | CAI Caris Life Sciences, Inc. | 0.1% | $50.31M | 1.86M | +656.2% | ▲ Add | 3 |
| 292 | QQQ Invesco QQQ Trust, Series 1 | 0.1% | $48.98M | 79.74K | New | New | 1 |
| 293 | IVZ Invesco Ltd. | 0.1% | $48.96M | 1.86M | +57.1% | ▲ Add | 3 |
| 294 | S SentinelOne, Inc. | 0.1% | $48.73M | 3.25M | New | New | 1 |
| 295 | ELF e.l.f. Beauty, Inc. | 0.1% | $48.65M | 639.83K | New | New | 1 |
| 296 | GFF Griffon Corporation | 0.1% | $48.56M | 659.30K | +44.2% | ▲ Add | 7 |
| 297 | ICUI ICU Medical, Inc. | 0.1% | $48.19M | 337.74K | +550.8% | ▲ Add | 7 |
| 298 | TDY Teledyne Technologies… | 0.1% | $48.08M | 94.13K | New | New | 1 |
| 299 | DNTH Dianthus Therapeutics, Inc. | 0.1% | $48.05M | 1.17M | -42.9% | ▼ Trim | 7 |
| 300 | ORCL Oracle Corporation | 0.1% | $48.03M | 246.42K | New | New | 1 |
| 301 | HLN Haleon plc | 0.1% | $47.92M | 4.74M | +100.6% | ▲ Add | 5 |
| 302 | TPG TPG Inc. | 0.1% | $47.86M | 749.63K | -50.1% | ▼ Trim | 2 |
| 303 | CLDX Celldex Therapeutics, Inc. | 0.1% | $47.76M | 1.76M | -54.8% | ▼ Trim | 7 |
| 304 | GATES INDL CORP PLC (unmapped) | n/a | $47.43M | 2.21M | n/a | n/a | |
| 305 | BNY Bank of New York Mellon Corp | 0.1% | $47.39M | 408.18K | +0.5% | ▲ Add | 2 |
| 306 | TSN Tyson Foods, Inc. | 0.1% | $47.33M | 807.48K | New | New | 1 |
| 307 | CPRT Copart, Inc. | 0.1% | $47.33M | 1.21M | New | New | 1 |
| 308 | AU AngloGold Ashanti plc | 0.1% | $47.21M | 553.56K | +356.5% | ▲ Add | 2 |
| 309 | FOUR Shift4 Payments, Inc. | 0.1% | $46.66M | 740.96K | -51.5% | ▼ Trim | 7 |
| 310 | TDS Telephone and Data Systems… | 0.1% | $46.66M | 1.14M | +44.6% | ▲ Add | 7 |
| 311 | PONY Pony AI Inc. American… | 0.1% | $46.54M | 3.21M | +44.0% | ▲ Add | 3 |
| 312 | TRP TC Energy Corporation | 0.1% | $46.36M | 841.67K | New | New | 1 |
| 313 | RYTM Rhythm Pharmaceuticals, Inc. | 0.1% | $45.97M | 429.42K | New | New | 1 |
| 314 | RNR RenaissanceRe Holdings Ltd. | 0.1% | $45.71M | 162.57K | +30.4% | ▲ Add | 4 |
| 315 | ADI Analog Devices, Inc. | 0.1% | $45.59M | 168.10K | New | New | 1 |
| 316 | LTH Life Time Group Holdings… | 0.1% | $45.51M | 1.71M | +60.2% | ▲ Add | 7 |
| 317 | BLTE BELITE BIO INC | 0.1% | $45.50M | 284.44K | +9075.4% | ▲ Add | 3 |
| 318 | LUNR Intuitive Machines, Inc. | 0.1% | $45.17M | 2.78M | +850.5% | ▲ Add | 3 |
| 319 | MSI Motorola Solutions, Inc. | 0.1% | $44.99M | 117.38K | New | New | 1 |
| 320 | HXL Hexcel Corporation | 0.1% | $44.77M | 605.75K | +82.3% | ▲ Add | 2 |
| 321 | VIK Viking Holdings Ltd | 0.1% | $44.28M | 620.07K | +23.4% | ▲ Add | 4 |
| 322 | CRL Charles River Laboratories… | 0.1% | $44.20M | 221.59K | New | New | 1 |
| 323 | RACE Ferrari N.V. | 0.1% | $44.05M | 119.18K | +12.7% | ▲ Add | 4 |
| 324 | MLYS Mineralys Therapeutics, Inc. | 0.1% | $43.81M | 1.21M | -32.9% | ▼ Trim | 2 |
| 325 | IBN ICICI Bank Limited | 0.1% | $43.74M | 1.47M | +1806.2% | ▲ Add | 5 |
| 326 | META Meta Platforms, Inc. | 0.1% | $43.69M | 66.19K | -91.9% | ▼ Trim | 6 |
| 327 | DD DuPont de Nemours, Inc. | 0.1% | $43.20M | 1.07M | -73.4% ✂ | ▼ Trim | 7 |
| 328 | CUBE CubeSmart | 0.1% | $42.68M | 1.18M | New | New | 1 |
| 329 | ICE Intercontinental Exchange… | 0.1% | $42.44M | 262.06K | New | New | 1 |
| 330 | CM Canadian Imperial Bank of… | 0.1% | $42.39M | 467.81K | New | New | 1 |
| 331 | GDS GDS Holdings Limited | 0.1% | $42.02M | 1.20M | +658.8% | ▲ Add | 2 |
| 332 | JOYY JOYY, Inc. Sponsored ADR… | 0.1% | $41.94M | 647.63K | +861.0% | ▲ Add | 3 |
| 333 | XLK State Street Technology… | 0.1% | $41.71M | 289.71K | +46.1% ✂ | ▲ Add | 6 |
| 334 | LECO Lincoln Electric Holdings… | 0.1% | $41.71M | 174.05K | New | New | 1 |
| 335 | TAP Molson Coors Beverage… | 0.1% | $41.65M | 892.20K | New | New | 1 |
| 336 | CVCO Cavco Industries, Inc. | 0.1% | $41.57M | 70.37K | +14.2% | ▲ Add | 2 |
| 337 | BZ Kanzhun Limited | 0.1% | $41.34M | 2.03M | +481.6% | ▲ Add | 2 |
| 338 | IVVD INVIVYD INC | 0.1% | $41.13M | 16.65M | -18.0% | ▼ Trim | 2 |
| 339 | OSCR Oscar Health, Inc. | 0.1% | $41.10M | 2.86M | +569.4% | ▲ Add | 2 |
| 340 | SYY Sysco Corporation | 0.1% | $40.84M | 554.16K | +107.4% | ▲ Add | 3 |
| 341 | WBS Webster Financial… | 0.1% | $40.73M | 647.06K | -20.6% | ▼ Trim | 7 |
| 342 | CW Curtiss-Wright Corporation | 0.1% | $40.56M | 73.57K | +843.0% | ▲ Add | 5 |
| 343 | AMPL Amplitude, Inc. | 0.1% | $40.51M | 3.50M | +174.2% | ▲ Add | 5 |
| 344 | ZION Zions Bancorporation… | 0.1% | $40.35M | 689.28K | New | New | 1 |
| 345 | ALHC Alignment Healthcare, Inc. | 0.1% | $40.33M | 2.04M | -27.7% | ▼ Trim | 3 |
| 346 | DAL Delta Air Lines, Inc. | 0.1% | $39.92M | 575.22K | -52.1% | ▼ Trim | 3 |
| 347 | TDOC Teladoc Health, Inc. | 0.1% | $39.63M | 5.66M | -1.8% | ▼ Trim | 7 |
| 348 | ST Sensata Technologies… | 0.1% | $39.57M | 1.19M | +88.6% | ▲ Add | 3 |
| 349 | CLF Cleveland-Cliffs Inc. | 0.1% | $39.49M | 2.97M | +222.0% | ▲ Add | 5 |
| 350 | MBLY Mobileye Global Inc. | 0.1% | $38.96M | 3.73M | -11.0% | ▼ Trim | 4 |
| 351 | IRTC iRhythm Technologies, Inc. | 0.1% | $38.94M | 219.47K | -37.0% | ▼ Trim | 4 |
| 352 | STOK Stoke Therapeutics, Inc. | 0.1% | $38.79M | 1.22M | -6.5% | ▼ Trim | 2 |
| 353 | HESM Hess Midstream LP | 0.1% | $38.78M | 1.12M | +68.6% | ▲ Add | 5 |
| 354 | CTVA Corteva, Inc. | 0.1% | $38.67M | 576.94K | +96.4% | ▲ Add | 3 |
| 355 | MMSI Merit Medical Systems, Inc. | 0.1% | $38.48M | 436.53K | New | New | 1 |
| 356 | AWK American Water Works… | 0.1% | $38.31M | 293.54K | New | New | 1 |
| 357 | HSAI Hesai Group | 0.1% | $37.88M | 1.69M | New | New | 1 |
| 358 | EW Edwards Lifesciences… | 0.1% | $37.88M | 444.37K | -39.3% | ▼ Trim | 5 |
| 359 | SWK Stanley Black & Decker, Inc. | 0.1% | $37.83M | 509.31K | New | New | 1 |
| 360 | GAP The Gap, Inc. | 0.1% | $37.81M | 1.48M | +21.8% | ▲ Add | 3 |
| 361 | FCN FTI Consulting, Inc. | 0.1% | $37.77M | 221.12K | -35.4% | ▼ Trim | 2 |
| 362 | BBWI Bath & Body Works, Inc. | 0.1% | $37.61M | 1.87M | -9.7% | ▼ Trim | 7 |
| 363 | EXEL Exelixis, Inc. | 0.1% | $37.52M | 855.98K | New | New | 1 |
| 364 | BHP BHP Group Limited | 0.1% | $37.51M | 621.38K | New | New | 1 |
| 365 | MDLN Medline Inc. | 0.1% | $37.43M | 891.10K | New | New | 1 |
| 366 | NICE NICE Ltd. | 0.1% | $37.18M | 328.91K | New | New | 1 |
| 367 | KALV KALVISTA PHARMACEUTICALS INC | 0.1% | $36.88M | 2.28M | New | New | 1 |
| 368 | JD JD.com, Inc. | 0.1% | $36.42M | 1.27M | -76.0% | ▼ Trim | 7 |
| 369 | NOVT Novanta Inc. | 0.1% | $36.37M | 305.67K | New | New | 1 |
| 370 | FROG JFrog Ltd. | 0.1% | $36.31M | 581.26K | -19.7% | ▼ Trim | 4 |
| 371 | ANGO AngioDynamics, Inc. | 0.1% | $36.28M | 2.83M | +10.4% | ▲ Add | 4 |
| 372 | HELP CYBIN INC | 0.1% | $36.26M | 4.43M | +257.6% | ▲ Add | 5 |
| 373 | FSLY Fastly, Inc. | 0.1% | $36.19M | 3.55M | +204.3% | ▲ Add | 3 |
| 374 | EXPO Exponent, Inc. | 0.1% | $36.15M | 520.45K | +10.5% | ▲ Add | 2 |
| 375 | CNM Core & Main, Inc. | 0.1% | $36.11M | 694.77K | +24.0% | ▲ Add | 7 |
| 376 | CLX The Clorox Company | 0.1% | $36.03M | 357.36K | New | New | 1 |
| 377 | LOPE Grand Canyon Education, Inc. | 0.1% | $35.67M | 214.47K | New | New | 1 |
| 378 | SNX TD Synnex Corp | 0.1% | $35.65M | 237.32K | +552.1% | ▲ Add | 2 |
| 379 | CRBG Corebridge Financial, Inc. | 0.1% | $35.63M | 1.18M | New | New | 1 |
| 380 | RVMD Revolution Medicines, Inc. | 0.1% | $35.57M | 446.62K | New | New | 1 |
| 381 | ICLR ICON Public Limited Company | 0.1% | $35.38M | 194.15K | -58.0% | ▼ Trim | 7 |
| 382 | PRVA Privia Health Group, Inc. | 0.1% | $35.10M | 1.48M | +14.3% | ▲ Add | 2 |
| 383 | JXN-PA Jackson Financial Inc. | 0.1% | $34.72M | 325.51K | +57.7% | ▲ Add | 2 |
| 384 | HL Hecla Mining Company | 0.1% | $34.54M | 1.80M | +328.6% | ▲ Add | 2 |
| 385 | CTRI Centuri Holdings, Inc. | 0.1% | $34.32M | 1.36M | +19371.5% | ▲ Add | 2 |
| 386 | MRSH Marsh & McLennan Companies… | 0.1% | $34.30M | 184.86K | New | New | 1 |
| 387 | BOX Box, Inc. | 0.1% | $33.81M | 1.13M | +47.7% | ▲ Add | 2 |
| 388 | LII Lennox International Inc. | 0.1% | $33.76M | 69.53K | New | New | 1 |
| 389 | KKR KKR & Co. Inc. | 0.1% | $33.72M | 264.52K | -70.6% | ▼ Trim | 5 |
| 390 | OXY Occidental Petroleum… | 0.1% | $33.48M | 814.23K | -22.7% | ▼ Trim | 3 |
| 391 | SEDG SolarEdge Technologies, Inc. | 0.1% | $32.96M | 1.14M | +5896.7% | ▲ Add | 2 |
| 392 | KINIKSA PHARMACEUTICALS INTL (unmapped) | n/a | $32.88M | 797.14K | n/a | n/a | |
| 393 | BE Bloom Energy Corporation | 0.1% | $32.83M | 377.86K | +168.8% | ▲ Add | 2 |
| 394 | ROP Roper Technologies, Inc. | 0.1% | $32.78M | 73.63K | New | New | 1 |
| 395 | JBTM JBT Marel Corporation | 0.1% | $32.73M | 217.20K | -47.9% | ▼ Trim | 7 |
| 396 | VNOM Viper Energy, Inc. | 0.1% | $32.66M | 845.38K | New | New | 1 |
| 397 | NCLH Norwegian Cruise Line… | 0.1% | $32.61M | 1.46M | -52.0% | ▼ Trim | 2 |
| 398 | KGS Kodiak Gas Services, Inc. | 0.1% | $32.58M | 871.11K | +10831.2% | ▲ Add | 5 |
| 399 | TPX Tempur Sealy International… | 0.1% | $32.55M | 364.56K | +210.5% | ▲ Add | 2 |
| 400 | ROL Rollins, Inc. | 0.1% | $32.50M | 541.43K | New | New | 1 |
| 401 | BG Bunge Global S.A. | 0.1% | $32.28M | 362.32K | New | New | 1 |
| 402 | METC Ramaco Resources, Inc. | 0.1% | $32.22M | 1.79M | +387.6% | ▲ Add | 2 |
| 403 | GIL Gildan Activewear Inc. | 0.1% | $32.21M | 515.74K | +114.7% | ▲ Add | 3 |
| 404 | AEO American Eagle Outfitters… | 0.1% | $32.19M | 1.22M | New | New | 1 |
| 405 | MYRG MYR Group Inc. | 0.1% | $32.11M | 146.98K | New | New | 1 |
| 406 | GPC Genuine Parts Company | 0.1% | $32.11M | 261.12K | -12.6% | ▼ Trim | 3 |
| 407 | OGE OGE Energy Corp. | 0.1% | $31.95M | 748.36K | +468.9% | ▲ Add | 3 |
| 408 | MORN Morningstar, Inc. | 0.1% | $31.71M | 145.92K | +186.6% | ▲ Add | 4 |
| 409 | PCT PureCycle Technologies, Inc. | 0.1% | $31.55M | 3.67M | +75.8% | ▲ Add | 3 |
| 410 | CB Chubb Limited | 0.1% | $31.51M | 100.96K | -32.8% | ▼ Trim | 3 |
| 411 | EG Everest Group, Ltd. | 0.1% | $31.50M | 92.83K | New | New | 1 |
| 412 | HEI-A HEICO Corporation | 0.1% | $31.49M | 124.75K | +62.9% | ▲ Add | 7 |
| 413 | GPN Global Payments Inc. | 0.1% | $31.34M | 404.92K | -37.2% | ▼ Trim | 2 |
| 414 | CI Cigna Corporation | 0.1% | $31.14M | 113.13K | New | New | 1 |
| 415 | DB Deutsche Bank AG | 0.1% | $30.87M | 800.64K | New | New | 1 |
| 416 | WDC Western Digital Corporation | 0.1% | $30.80M | 178.78K | -80.8% | ▼ Trim | 3 |
| 417 | CME CME Group Inc. | 0.1% | $30.75M | 112.62K | +650.8% | ▲ Add | 7 |
| 418 | CNHI CNH Industrial N.V. | 0.1% | $30.72M | 3.33M | -24.3% | ▼ Trim | 7 |
| 419 | CVLT Commvault Systems, Inc. | 0.1% | $30.48M | 243.11K | New | New | 1 |
| 420 | PTEN Patterson-UTI Energy, Inc. | 0.1% | $30.43M | 4.98M | New | New | 1 |
| 421 | CIFR Cipher Mining Inc. | 0.1% | $30.36M | 2.06M | +1288.8% | ▲ Add | 3 |
| 422 | SSREF Swiss Re AG | 0.1% | $30.29M | 1.38M | +155.0% | ▲ Add | 4 |
| 423 | GVA Granite Construction… | 0.0% | $30.24M | 262.12K | +221.2% | ▲ Add | 5 |
| 424 | BBNX Beta Bionics, Inc. | 0.0% | $30.08M | 987.35K | New | New | 1 |
| 425 | USPH U.S. Physical Therapy, Inc. | 0.0% | $30.08M | 385.19K | +213.1% | ▲ Add | 5 |
| 426 | GXO GXO Logistics, Inc. | 0.0% | $29.95M | 568.89K | -22.3% | ▼ Trim | 4 |
| 427 | JAZZ Jazz Pharmaceuticals plc | 0.0% | $29.75M | 175.00K | +1376.2% | ▲ Add | 2 |
| 428 | WING Wingstop Inc. | 0.0% | $29.75M | 124.73K | +504.4% | ▲ Add | 2 |
| 429 | WCN Waste Connections, Inc. | 0.0% | $29.67M | 169.19K | New | New | 1 |
| 430 | DRS Leonardo DRS, Inc. | 0.0% | $29.64M | 869.36K | +2469.3% | ▲ Add | 3 |
| 431 | BLDR Builders FirstSource, Inc. | 0.0% | $29.62M | 287.89K | New | New | 1 |
| 432 | BTG B2Gold Corp. | 0.0% | $29.55M | 6.55M | +41.3% | ▲ Add | 4 |
| 433 | ALGM Allegro MicroSystems, Inc. | 0.0% | $29.53M | 1.12M | +13.4% | ▲ Add | 3 |
| 434 | SGML Sigma Lithium Corporation | 0.0% | $29.46M | 2.23M | +70.1% | ▲ Add | 7 |
| 435 | FOLD Amicus Therapeutics, Inc. | 0.0% | $29.45M | 2.07M | -71.1% | ▼ Trim | 4 |
| 436 | ESI Element Solutions Inc | 0.0% | $29.41M | 1.18M | +8516.1% | ▲ Add | 2 |
| 437 | COGT Cogent Biosciences, Inc. | 0.0% | $29.39M | 827.52K | -33.1% | ▼ Trim | 7 |
| 438 | COST Costco Wholesale Corporation | 0.0% | $28.86M | 33.47K | New | New | 1 |
| 439 | TE T1 Energy Inc | 0.0% | $28.80M | 4.31M | +15154.7% | ▲ Add | 2 |
| 440 | NTRA Natera, Inc. | 0.0% | $28.71M | 125.31K | -47.6% | ▼ Trim | 7 |
| 441 | TM Toyota Motor Corporation | 0.0% | $28.66M | 133.88K | +583.0% | ▲ Add | 3 |
| 442 | ANRO Alto Neuroscience, Inc. | 0.0% | $28.60M | 1.61M | +20.6% | ▲ Add | 7 |
| 443 | DOCN DigitalOcean Holdings, Inc. | 0.0% | $28.53M | 592.82K | +82.8% | ▲ Add | 2 |
| 444 | WTS Watts Water Technologies… | 0.0% | $28.49M | 103.22K | -10.4% | ▼ Trim | 3 |
| 445 | KVYO Klaviyo, Inc. | 0.0% | $28.47M | 876.85K | -83.2% | ▼ Trim | 2 |
| 446 | BKD Brookdale Senior Living Inc. | 0.0% | $28.11M | 2.61M | +52.8% | ▲ Add | 4 |
| 447 | CACI CACI International Inc | 0.0% | $28.07M | 52.69K | New | New | 1 |
| 448 | DNLI Denali Therapeutics Inc. | 0.0% | $28.07M | 1.70M | -32.5% | ▼ Trim | 3 |
| 449 | CNR Core Natural Resources, Inc. | 0.0% | $28.06M | 316.99K | +5.4% | ▲ Add | 4 |
| 450 | IEX IDEX Corporation | 0.0% | $27.96M | 157.11K | +1911.9% | ▲ Add | 2 |
| 451 | CCJ Cameco Corporation | 0.0% | $27.91M | 305.10K | +269.1% | ▲ Add | 3 |
| 452 | HNRG Hallador Energy Company | 0.0% | $27.88M | 1.46M | -9.0% | ▼ Trim | 7 |
| 453 | ARVN Arvinas, Inc. | 0.0% | $27.46M | 2.32M | New | New | 1 |
| 454 | PLMR Palomar Holdings, Inc. | 0.0% | $27.25M | 202.22K | +6.1% | ▲ Add | 2 |
| 455 | FULC Fulcrum Therapeutics, Inc. | 0.0% | $27.12M | 2.40M | New | New | 1 |
| 456 | SITE SiteOne Landscape Supply… | 0.0% | $27.07M | 217.36K | +268.9% | ▲ Add | 5 |
| 457 | FMS Fresenius Medical Care AG &… | 0.0% | $26.98M | 1.13M | +112.1% | ▲ Add | 2 |
| 458 | ATRO Astronics Corporation | 0.0% | $26.97M | 497.26K | New | New | 1 |
| 459 | ONB Old National Bancorp | 0.0% | $26.77M | 1.20M | New | New | 1 |
| 460 | GLBKV GCI Liberty, Inc. Series C… | 0.0% | $26.77M | 719.38K | +1388.4% | ▲ Add | 2 |
| 461 | KEY KeyCorp | 0.0% | $26.66M | 1.29M | +105.2% | ▲ Add | 2 |
| 462 | PGR The Progressive Corporation | 0.0% | $26.51M | 116.39K | New | New | 1 |
| 463 | NVR NVR, Inc. | 0.0% | $26.44M | 3.62K | New | New | 1 |
| 464 | WCC WESCO International, Inc. | 0.0% | $26.15M | 106.91K | -29.1% | ▼ Trim | 7 |
| 465 | BMRN BioMarin Pharmaceutical Inc. | 0.0% | $26.08M | 438.82K | New | New | 1 |
| 466 | SM SM Energy Company | 0.0% | $26.07M | 1.39M | -22.5% | ▼ Trim | 2 |
| 467 | SHOO Steven Madden, Ltd. | 0.0% | $26.06M | 625.82K | New | New | 1 |
| 468 | CNX CNX Resources Corporation | 0.0% | $26.03M | 708.04K | +2655.9% | ▲ Add | 3 |
| 469 | OLN Olin Corporation | 0.0% | $26.02M | 1.25M | New | New | 1 |
| 470 | KGC Kinross Gold Corporation | 0.0% | $25.93M | 920.73K | New | New | 1 |
| 471 | SBSW Sibanye Stillwater Limited | 0.0% | $25.86M | 1.81M | +777.0% | ▲ Add | 6 |
| 472 | AME AMETEK, Inc. | 0.0% | $25.67M | 125.03K | -69.9% | ▼ Trim | 2 |
| 473 | MT ArcelorMittal S.A. | 0.0% | $25.65M | 562.93K | New | New | 1 |
| 474 | WAY Waystar Holding Corp. | 0.0% | $25.55M | 780.30K | +9.3% | ▲ Add | 4 |
| 475 | DSGX The Descartes Systems Group… | 0.0% | $25.55M | 291.48K | +499.5% | ▲ Add | 2 |
| 476 | UTI Universal Technical… | 0.0% | $25.55M | 977.91K | +493.5% | ▲ Add | 2 |
| 477 | IAG Iamgold Corporation | 0.0% | $25.19M | 1.53M | -9.4% | ▼ Trim | 5 |
| 478 | PEN Penumbra, Inc. | 0.0% | $25.13M | 80.83K | New | New | 1 |
| 479 | JNJ Johnson & Johnson | 0.0% | $24.96M | 120.60K | +1532.2% | ▲ Add | 3 |
| 480 | AXTI AXT, Inc. | 0.0% | $24.79M | 1.52M | New | New | 1 |
| 481 | PALI PALISADE BIO INC | 0.0% | $24.66M | 10.50M | New | New | 1 |
| 482 | KMPR Kemper Corporation | 0.0% | $24.31M | 599.73K | +4348.4% | ▲ Add | 2 |
| 483 | MUSA Murphy USA Inc. | 0.0% | $24.31M | 60.24K | New | New | 1 |
| 484 | FYBR Frontier Communications… | 0.0% | $24.25M | 637.11K | +40.6% | ▲ Add | 6 |
| 485 | FMC FMC Corporation | 0.0% | $24.03M | 1.73M | New | New | 1 |
| 486 | FORM FormFactor, Inc. | 0.0% | $23.99M | 430.09K | +273.6% | ▲ Add | 2 |
| 487 | WAT Waters Corporation | 0.0% | $23.91M | 62.96K | +143.3% | ▲ Add | 2 |
| 488 | ORIC ORIC Pharmaceuticals, Inc. | 0.0% | $23.91M | 2.92M | +11.6% | ▲ Add | 3 |
| 489 | NCNO nCino, Inc. | 0.0% | $23.66M | 922.83K | -22.4% | ▼ Trim | 3 |
| 490 | LIVN LivaNova PLC | 0.0% | $23.45M | 381.08K | New | New | 1 |
| 491 | LC LendingClub Corporation | 0.0% | $23.24M | 1.23M | +42.4% | ▲ Add | 2 |
| 492 | TERN Terns Pharmaceuticals, Inc. | 0.0% | $23.18M | 573.70K | New | New | 1 |
| 493 | ELVN Enliven Therapeutics, Inc. | 0.0% | $23.17M | 1.50M | +44.6% | ▲ Add | 4 |
| 494 | ATEC Alphatec Holdings, Inc. | 0.0% | $23.14M | 1.10M | +631.6% | ▲ Add | 7 |
| 495 | CROX Crocs, Inc. | 0.0% | $23.05M | 269.48K | New | New | 1 |
| 496 | EEM iShares MSCI Emerging… | 0.0% | $23.02M | 420.74K | +25.6% | ▲ Add | 3 |
| 497 | TYRA Tyra Biosciences, Inc. | 0.0% | $22.98M | 874.19K | +210.0% | ▲ Add | 5 |
| 498 | LDOS Leidos Holdings, Inc. | 0.0% | $22.97M | 127.33K | +57.5% | ▲ Add | 4 |
| 499 | XLF State Street Financial… | 0.0% | $22.92M | 418.40K | +17.8% | ▲ Add | 7 |
| 500 | SBAC SBA Communications… | 0.0% | $22.86M | 118.17K | +39.5% | ▲ Add | 2 |
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 |
|---|---|---|---|---|---|---|
| AKAM Akamai Technologies… | 3.80M | n/a | New | $331.30M | 0.5% | |
| CSCO Cisco Systems, Inc. | 3.95M | n/a | New | $304.02M | 0.5% | |
| V Visa Inc. | 712.25K | n/a | New | $249.79M | 0.4% | |
| MU Micron Technology, Inc. | 785.94K | n/a | New | $224.32M | 0.4% | |
| LULU Lululemon Athletica Inc. | 1.01M | n/a | New | $209.64M | 0.3% | |
| PCTY Paylocity Holding… | 1.26M | n/a | New | $192.85M | 0.3% | |
| PH Parker-Hannifin… | 213.38K | n/a | New | $187.56M | 0.3% | |
| SJM The J. M. Smucker… | 1.84M | n/a | New | $180.35M | 0.3% | |
| BLK BlackRock, Inc. | 168.50K | n/a | New | $180.35M | 0.3% | |
| UNH UnitedHealth Group… | 527.36K | n/a | New | $174.09M | 0.3% | |
| LITE Lumentum Holdings Inc. | 456.87K | n/a | New | $168.40M | 0.3% | |
| Q Qnity Electronics, Inc. | 2.00M | n/a | New | $163.35M | 0.3% | |
| BMY Bristol-Myers Squibb… | 3.00M | n/a | New | $162.04M | 0.3% | |
| CARR Carrier Global… | 3.05M | n/a | New | $161.14M | 0.3% | |
| C Citigroup Inc. | 1.36M | n/a | New | $158.26M | 0.3% | |
| DTE DTE Energy Company | 1.15M | n/a | New | $148.33M | 0.2% | |
| JCI Johnson Controls… | 1.18M | n/a | New | $141.10M | 0.2% | |
| SNDK Sandisk Corporation | 581.89K | n/a | New | $138.13M | 0.2% | |
| SFM Sprouts Farmers Market… | 1.73M | n/a | New | $137.78M | 0.2% | |
| TLN Talen Energy Corporation | 357.35K | n/a | New | $133.95M | 0.2% | |
| EVRG Evergy, Inc. | 1.83M | n/a | New | $132.44M | 0.2% | |
| SHW The Sherwin-Williams… | 379.48K | n/a | New | $122.96M | 0.2% | |
| LVS Las Vegas Sands Corp. | 1.80M | n/a | New | $117.34M | 0.2% | |
| FUTU Futu Holdings Limited | 674.80K | n/a | New | $110.81M | 0.2% | |
| DOCU DocuSign, Inc. | 1.44M | n/a | New | $98.25M | 0.2% | |
| BX Blackstone Inc. | 634.97K | n/a | New | $97.87M | 0.2% | |
| WMG Warner Music Group Corp. | 3.16M | n/a | New | $96.82M | 0.2% | |
| EDU New Oriental Education… | 1.75M | n/a | New | $96.53M | 0.2% | |
| AEE Ameren Corporation | 958.01K | n/a | New | $95.67M | 0.2% | |
| BIDU Baidu, Inc. | 726.88K | n/a | New | $94.97M | 0.2% | |
| FFIV F5, Inc. | 359.27K | n/a | New | $91.71M | 0.1% | |
| POOL Pool Corporation | 386.44K | n/a | New | $88.40M | 0.1% | |
| KEYS Keysight Technologies… | 431.92K | n/a | New | $87.76M | 0.1% | |
| SOLS Solstice Advanced… | 1.78M | n/a | New | $86.58M | 0.1% | |
| AAL American Airlines Group… | 5.61M | n/a | New | $85.99M | 0.1% | |
| PG The Procter & Gamble… | 590.41K | n/a | New | $84.61M | 0.1% | |
| STLA Stellantis N.V. | 7.57M | n/a | New | $82.45M | 0.1% | |
| PFE Pfizer Inc. | 3.31M | n/a | New | $82.31M | 0.1% | |
| VEEV Veeva Systems Inc. | 360.46K | n/a | New | $80.47M | 0.1% | |
| MET MetLife, Inc. | 969.06K | n/a | New | $76.50M | 0.1% | |
| FDX FedEx Corporation | 255.05K | n/a | New | $73.67M | 0.1% | |
| IWM iShares Russell 2000 ETF | 298.95K | n/a | New | $73.59M | 0.1% | |
| GSK GSK plc | 1.47M | n/a | New | $72.33M | 0.1% | |
| BROS Dutch Bros Inc. | 1.17M | n/a | New | $71.74M | 0.1% | |
| ARRY Array Technologies, Inc. | 7.55M | n/a | New | $69.59M | 0.1% | |
| GWRE Guidewire Software, Inc. | 343.54K | n/a | New | $69.05M | 0.1% | |
| LNTH Lantheus Holdings, Inc. | 1.01M | n/a | New | $67.51M | 0.1% | |
| HLT Hilton Worldwide… | 230.65K | n/a | New | $66.25M | 0.1% | |
| STT State Street Corporation | 494.39K | n/a | New | $63.78M | 0.1% | |
| KLIC Kulicke and Soffa… | 1.39M | n/a | New | $63.34M | 0.1% | |
| VLY Valley National Bancorp | 5.37M | n/a | New | $62.74M | 0.1% | |
| LEGN Legend Biotech… | 2.78M | n/a | New | $60.54M | 0.1% | |
| TREX Trex Company, Inc. | 1.66M | n/a | New | $58.31M | 0.1% | |
| CLH Clean Harbors, Inc. | 238.71K | n/a | New | $55.97M | 0.1% | |
| VICI VICI Properties Inc. | 1.97M | n/a | New | $55.26M | 0.1% | |
| FE FirstEnergy Corp. | 1.22M | n/a | New | $54.70M | 0.1% | |
| CMCSA Comcast Corporation | 1.80M | n/a | New | $53.75M | 0.1% | |
| D Dominion Energy, Inc. | 909.88K | n/a | New | $53.31M | 0.1% | |
| CNI Canadian National… | 522.62K | n/a | New | $51.65M | 0.1% | |
| BUD Anheuser-Busch InBev… | 786.66K | n/a | New | $50.38M | 0.1% | |
| QQQ Invesco QQQ Trust… | 79.74K | n/a | New | $48.98M | 0.1% | |
| S SentinelOne, Inc. | 3.25M | n/a | New | $48.73M | 0.1% | |
| ELF e.l.f. Beauty, Inc. | 639.83K | n/a | New | $48.65M | 0.1% | |
| TDY Teledyne Technologies… | 94.13K | n/a | New | $48.08M | 0.1% | |
| ORCL Oracle Corporation | 246.42K | n/a | New | $48.03M | 0.1% | |
| TSN Tyson Foods, Inc. | 807.48K | n/a | New | $47.33M | 0.1% | |
| CPRT Copart, Inc. | 1.21M | n/a | New | $47.33M | 0.1% | |
| TRP TC Energy Corporation | 841.67K | n/a | New | $46.36M | 0.1% | |
| RYTM Rhythm Pharmaceuticals… | 429.42K | n/a | New | $45.97M | 0.1% | |
| ADI Analog Devices, Inc. | 168.10K | n/a | New | $45.59M | 0.1% | |
| MSI Motorola Solutions, Inc. | 117.38K | n/a | New | $44.99M | 0.1% | |
| CRL Charles River… | 221.59K | n/a | New | $44.20M | 0.1% | |
| CUBE CubeSmart | 1.18M | n/a | New | $42.68M | 0.1% | |
| ICE Intercontinental… | 262.06K | n/a | New | $42.44M | 0.1% | |
| CM Canadian Imperial Bank… | 467.81K | n/a | New | $42.39M | 0.1% | |
| LECO Lincoln Electric… | 174.05K | n/a | New | $41.71M | 0.1% | |
| TAP Molson Coors Beverage… | 892.20K | n/a | New | $41.65M | 0.1% | |
| ZION Zions Bancorporation… | 689.28K | n/a | New | $40.35M | 0.1% | |
| MMSI Merit Medical Systems… | 436.53K | n/a | New | $38.48M | 0.1% | |
| AWK American Water Works… | 293.54K | n/a | New | $38.31M | 0.1% | |
| HSAI Hesai Group | 1.69M | n/a | New | $37.88M | 0.1% | |
| SWK Stanley Black & Decker… | 509.31K | n/a | New | $37.83M | 0.1% | |
| EXEL Exelixis, Inc. | 855.98K | n/a | New | $37.52M | 0.1% | |
| BHP BHP Group Limited | 621.38K | n/a | New | $37.51M | 0.1% | |
| MDLN Medline Inc. | 891.10K | n/a | New | $37.43M | 0.1% | |
| NICE NICE Ltd. | 328.91K | n/a | New | $37.18M | 0.1% | |
| KALV | 2.28M | n/a | New | $36.88M | 0.1% | |
| NOVT Novanta Inc. | 305.67K | n/a | New | $36.37M | 0.1% | |
| CLX The Clorox Company | 357.36K | n/a | New | $36.03M | 0.1% | |
| LOPE Grand Canyon Education… | 214.47K | n/a | New | $35.67M | 0.1% | |
| CRBG Corebridge Financial… | 1.18M | n/a | New | $35.63M | 0.1% | |
| RVMD Revolution Medicines… | 446.62K | n/a | New | $35.57M | 0.1% | |
| MRSH Marsh & McLennan… | 184.86K | n/a | New | $34.30M | 0.1% | |
| LII Lennox International… | 69.53K | n/a | New | $33.76M | 0.1% | |
| ROP Roper Technologies, Inc. | 73.63K | n/a | New | $32.78M | 0.1% | |
| VNOM Viper Energy, Inc. | 845.38K | n/a | New | $32.66M | 0.1% | |
| ROL Rollins, Inc. | 541.43K | n/a | New | $32.50M | 0.1% | |
| BG Bunge Global S.A. | 362.32K | n/a | New | $32.28M | 0.1% | |
| AEO American Eagle… | 1.22M | n/a | New | $32.19M | 0.1% | |
| MYRG MYR Group Inc. | 146.98K | n/a | New | $32.11M | 0.1% | |
| EG Everest Group, Ltd. | 92.83K | n/a | New | $31.50M | 0.1% | |
| CI Cigna Corporation | 113.13K | n/a | New | $31.14M | 0.1% | |
| DB Deutsche Bank AG | 800.64K | n/a | New | $30.87M | 0.1% | |
| CVLT Commvault Systems, Inc. | 243.11K | n/a | New | $30.48M | 0.1% | |
| PTEN Patterson-UTI Energy… | 4.98M | n/a | New | $30.43M | 0.1% | |
| BBNX Beta Bionics, Inc. | 987.35K | n/a | New | $30.08M | 0.0% | |
| WCN Waste Connections, Inc. | 169.19K | n/a | New | $29.67M | 0.0% | |
| BLDR Builders FirstSource… | 287.89K | n/a | New | $29.62M | 0.0% | |
| COST Costco Wholesale… | 33.47K | n/a | New | $28.86M | 0.0% | |
| CACI CACI International Inc | 52.69K | n/a | New | $28.07M | 0.0% | |
| ARVN Arvinas, Inc. | 2.32M | n/a | New | $27.46M | 0.0% | |
| FULC Fulcrum Therapeutics… | 2.40M | n/a | New | $27.12M | 0.0% | |
| ATRO Astronics Corporation | 497.26K | n/a | New | $26.97M | 0.0% | |
| ONB Old National Bancorp | 1.20M | n/a | New | $26.77M | 0.0% | |
| PGR The Progressive… | 116.39K | n/a | New | $26.51M | 0.0% | |
| NVR NVR, Inc. | 3.62K | n/a | New | $26.44M | 0.0% | |
| BMRN BioMarin Pharmaceutical… | 438.82K | n/a | New | $26.08M | 0.0% | |
| SHOO Steven Madden, Ltd. | 625.82K | n/a | New | $26.06M | 0.0% | |
| OLN Olin Corporation | 1.25M | n/a | New | $26.02M | 0.0% | |
| KGC Kinross Gold Corporation | 920.73K | n/a | New | $25.93M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 9.99M | 7.24M | +37.9% | $1.86B | 3.0% | ●●●○○○ |
| TSM Taiwan Semiconductor… | 4.66M | 1.81M | +157.1% | $1.42B | 2.3% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 5.25M | 3.12M | +68.2% | $1.21B | 2.0% | |
| ANET Arista Networks, Inc. | 7.56M | 5.51M | +37.2% | $990.60M | 1.6% | |
| AVGO Broadcom Inc. | 2.86M | 1.59M | +80.0% | $988.63M | 1.6% | ●●○○○○ |
| CRDO Credo Technology Group… | 5.56M | 4.73M | +17.5% | $800.41M | 1.3% | ●●○○○○ |
| ASML ASML Holding N.V. | 590.83K | 444.26K | +33.0% | $632.11M | 1.0% | ●●○○○○ |
| SE Sea Limited | 4.90M | 1.66M | +194.7% | $625.49M | 1.0% | |
| EQIX Equinix, Inc. | 771.22K | 136.07K | +466.8% | $590.88M | 1.0% | ●●●○○○ |
| SPOT Spotify Technology S.A. | 970.96K | 334.27K | +190.5% | $563.85M | 0.9% | ●●○○○○ |
| DHR Danaher Corporation | 1.69M | 444.09K | +281.2% | $387.51M | 0.6% | |
| PEP PepsiCo, Inc. | 2.36M | 142.40K | +1555.0% | $338.25M | 0.6% | ●●○○○○ |
| TDG TransDigm Group… | 252.78K | 500 | +50456.2% | $336.16M | 0.6% | ●●○○○○ |
| T AT&T Inc. | 13.04M | 7.53M | +73.2% | $323.94M | 0.5% | |
| HD The Home Depot, Inc. | 931.99K | 648.42K | +43.7% | $320.70M | 0.5% | ●●○○○○ |
| TEAM Atlassian Corporation | 1.93M | 942.22K | +105.2% | $313.53M | 0.5% | ●●○○○○ |
| ADSK Autodesk, Inc. | 1.05M | 453.89K | +131.8% | $311.44M | 0.5% | ●●○○○○ |
| PFGC Performance Food Group… | 3.35M | 1.68M | +99.8% | $301.66M | 0.5% | |
| COF Capital One Financial… | 1.20M | 975.27K | +22.7% | $290.07M | 0.5% | |
| NWSA News Corporation | 11.07M | 5.30M | +108.7% | $289.09M | 0.5% | ●●○○○○ |
| CSX CSX Corporation | 7.87M | 5.81M | +35.4% | $285.23M | 0.5% | ●●●●○○ |
| DASH DoorDash, Inc. | 1.23M | 269.68K | +356.9% | $279.05M | 0.5% | ●●●○○○ |
| U Unity Software Inc. | 5.79M | 3.85M | +50.6% | $255.76M | 0.4% | |
| WMB The Williams Companies… | 4.21M | 1.43M | +194.3% | $253.29M | 0.4% | |
| TMO Thermo Fisher… | 436.86K | 169.45K | +157.8% | $253.14M | 0.4% | |
| BSX Boston Scientific… | 2.43M | 1.63M | +49.3% | $232.14M | 0.4% | |
| TEL TE Connectivity plc | 1.02M | 391.08K | +160.4% | $231.73M | 0.4% | |
| BILL Bill.com Holdings, Inc. | 4.15M | 1.79M | +132.6% | $226.51M | 0.4% | |
| ESTC Elastic N.V. | 2.84M | 846.43K | +235.7% | $214.35M | 0.4% | |
| CNP CenterPoint Energy, Inc. | 5.54M | 3.32M | +67.0% | $212.29M | 0.3% | ●●●○○○ |
| BAC Bank of America… | 3.73M | 2.30M | +62.0% | $205.21M | 0.3% | |
| REGN Regeneron… | 262.53K | 201.50K | +30.3% | $202.64M | 0.3% | ●●●○○○ |
| UAL United Airlines… | 1.79M | 638.11K | +180.8% | $200.34M | 0.3% | ●●○○○○ |
| PCG PG&E Corporation | 12.43M | 12.42M | 0.0% | $199.68M | 0.3% | |
| TXRH Texas Roadhouse, Inc. | 1.18M | 936.92K | +26.1% | $196.11M | 0.3% | ●●○○○○ |
| STZ Constellation Brands… | 1.41M | 218.72K | +543.4% | $194.15M | 0.3% | ●●○○○○ |
| CDNS Cadence Design Systems… | 620.59K | 90.00K | +589.5% | $193.98M | 0.3% | |
| LIN Linde plc | 433.41K | 206.03K | +110.4% | $184.80M | 0.3% | ●●●○○○ |
| BFAM Bright Horizons Family… | 1.82M | 1.63M | +11.7% | $184.61M | 0.3% | ●●●●●○ |
| CHWY Chewy, Inc. | 5.39M | 3.54M | +52.2% | $177.98M | 0.3% | |
| JBL Jabil Inc. | 778.78K | 159.64K | +387.8% | $177.58M | 0.3% | |
| CCL Carnival Corporation &… | 5.80M | 4.43M | +31.0% | $177.02M | 0.3% | |
| OVV Ovintiv Inc. | 4.49M | 3.20M | +40.3% | $175.80M | 0.3% | |
| FICO Fair Isaac Corporation | 102.15K | 50.98K | +100.4% | $172.70M | 0.3% | ●●○○○○ |
| FCX Freeport-McMoRan Inc. | 3.36M | 1.55M | +117.0% | $170.75M | 0.3% | ●●○○○○ |
| AZN AstraZeneca PLC | 1.85M | 569.37K | +225.4% | $170.32M | 0.3% | |
| FERG Ferguson plc | 763.87K | 350.67K | +117.8% | $170.06M | 0.3% | ●●○○○○ |
| NOK Nokia Oyj | 26.10M | 21.13M | +23.5% | $168.90M | 0.3% | ●●●●○○ |
| VST Vistra Corp. | 1.04M | 277.48K | +276.4% | $168.49M | 0.3% | ●●○○○○ |
| RH Rh | 983.87K | 378.40K | +160.0% | $166.46M | 0.3% | |
| CVS CVS Health Corp. | 2.09M | 426.09K | +390.2% | $165.75M | 0.3% | ●●○○○○ |
| APH Amphenol Corporation | 1.22M | 200.00K | +510.1% | $164.90M | 0.3% | |
| NVT nVent Electric plc | 1.58M | 987.30K | +60.0% | $161.10M | 0.3% | |
| MTZ MasTec, Inc. | 720.77K | 658.20K | +9.5% | $156.67M | 0.3% | |
| RKT Rocket Companies, Inc. | 8.01M | 3.55M | +125.5% | $155.08M | 0.3% | ●●●○○○ |
| XEL Xcel Energy Inc. | 2.08M | 959.62K | +116.9% | $153.73M | 0.3% | ●●○○○○ |
| GH Guardant Health, Inc. | 1.50M | 102.42K | +1363.8% | $153.13M | 0.3% | ●●○○○○ |
| LNG Cheniere Energy, Inc. | 779.59K | 359.88K | +116.6% | $151.54M | 0.2% | ●●●○○○ |
| IMNM Immunome, Inc. | 7.03M | 4.82M | +45.8% | $151.11M | 0.2% | ●●●●●● |
| ETSY Etsy, Inc. | 2.72M | 1.84M | +48.0% | $151.07M | 0.2% | ●●○○○○ |
| EQT EQT Corporation | 2.77M | 1.50M | +84.7% | $148.27M | 0.2% | |
| CFG Citizens Financial… | 2.51M | 950.25K | +164.4% | $146.78M | 0.2% | ●●○○○○ |
| CPNG Coupang, Inc. | 6.17M | 3.15M | +95.8% | $145.54M | 0.2% | |
| FIS Fidelity National… | 2.14M | 1.20M | +78.1% | $142.42M | 0.2% | ●●●○○○ |
| MRK Merck & Co., Inc. | 1.34M | 1.26M | +6.0% | $140.89M | 0.2% | ●●●○○○ |
| ALC Alcon Inc. | 1.78M | 522.80K | +239.7% | $139.97M | 0.2% | ●●○○○○ |
| AZO AutoZone, Inc. | 41.21K | 23.37K | +76.3% | $139.75M | 0.2% | |
| MKC McCormick & Company… | 2.02M | 1.03M | +95.8% | $137.86M | 0.2% | ●●●○○○ |
| FIX Comfort Systems USA… | 146.85K | 34.88K | +321.0% | $137.06M | 0.2% | ●●○○○○ |
| XONA.DE Exxon Mobil Corporation | 1.13M | 740.60K | +52.0% | $135.47M | 0.2% | ●●○○○○ |
| CGNX Cognex Corporation | 3.71M | 2.74M | +35.5% | $133.64M | 0.2% | ●●●○○○ |
| PLNT Planet Fitness, Inc. | 1.23M | 1.14M | +7.3% | $133.20M | 0.2% | ●●●●○○ |
| BKH Black Hills Corporation | 1.88M | 14.65K | +12698.4% | $130.18M | 0.2% | ●●○○○○ |
| PATH UiPath Inc. | 7.40M | 2.47M | +200.1% | $121.27M | 0.2% | ●●○○○○ |
| AMKR Amkor Technology, Inc. | 3.06M | 168.80K | +1715.2% | $120.97M | 0.2% | |
| LSCC Lattice Semiconductor… | 1.58M | 1.30M | +21.3% | $116.20M | 0.2% | |
| CHYM Chime Financial, Inc.… | 4.59M | 1.01M | +353.1% | $115.45M | 0.2% | ●●●○○○ |
| MS Morgan Stanley | 650.09K | 306.46K | +112.1% | $115.41M | 0.2% | ●●●○○○ |
| OKTA Okta, Inc. | 1.33M | 1.11M | +20.0% | $115.26M | 0.2% | ●●○○○○ |
| BIRK Birkenstock Holding plc | 2.80M | 1.54M | +81.4% | $114.58M | 0.2% | ●●●○○○ |
| CAH Cardinal Health, Inc. | 548.31K | 124.01K | +342.2% | $112.68M | 0.2% | |
| SUPN Supernus… | 2.26M | 1.76M | +28.6% | $112.56M | 0.2% | ●●●●●○ |
| CRNX Crinetics… | 2.34M | 2.00M | +16.7% | $108.79M | 0.2% | ●●●○○○ |
| RTX RTX Corporation | 578.63K | 71.99K | +703.7% | $106.12M | 0.2% | |
| BRZE Braze, Inc. | 3.09M | 298.23K | +935.7% | $105.91M | 0.2% | ●●○○○○ |
| WIX Wix.com Ltd. | 1.00M | 356.00K | +182.0% | $104.31M | 0.2% | |
| PRMB Primo Brands Corporation | 6.33M | 4.40M | +44.0% | $103.54M | 0.2% | ●●○○○○ |
| FWONA Formula One Group | 1.05M | 290.81K | +259.7% | $103.04M | 0.2% | |
| SNDX Syndax Pharmaceuticals… | 4.88M | 4.26M | +14.7% | $102.57M | 0.2% | ●●○○○○ |
| KO The Coca-Cola Company | 1.46M | 403.69K | +262.1% | $102.18M | 0.2% | |
| VNET VNET Group, Inc. | 11.68M | 3.63M | +221.6% | $98.84M | 0.2% | ●●○○○○ |
| MSGE Madison Square Garden… | 1.82M | 1.82M | +0.1% | $98.20M | 0.2% | |
| EAT Brinker International… | 649.17K | 561.71K | +15.6% | $93.17M | 0.2% | ●●●●○○ |
| RGA Reinsurance Group of… | 453.96K | 252.25K | +80.0% | $92.36M | 0.2% | ●●●○○○ |
| ALK Alaska Air Group, Inc. | 1.83M | 892.05K | +104.8% | $91.89M | 0.1% | ●●○○○○ |
| LYV Live Nation… | 638.17K | 259.58K | +145.8% | $90.94M | 0.1% | ●●○○○○ |
| UTHR United Therapeutics… | 186.16K | 99.78K | +86.6% | $90.71M | 0.1% | ●●○○○○ |
| LION Lionsgate Studios Corp. | 9.93M | 9.20M | +7.9% | $90.64M | 0.1% | ●●●●●● |
| ACAD ACADIA Pharmaceuticals… | 3.38M | 1.49M | +127.2% | $90.21M | 0.1% | |
| SMTC Semtech Corporation | 1.21M | 417.75K | +189.2% | $89.04M | 0.1% | |
| VERA Vera Therapeutics, Inc. | 1.74M | 1.27M | +36.7% | $88.03M | 0.1% | ●●○○○○ |
| ATI ATI Inc. | 760.18K | 309.19K | +145.9% | $87.24M | 0.1% | |
| DY Dycom Industries, Inc. | 257.94K | 18.60K | +1286.8% | $87.16M | 0.1% | |
| AES The AES Corporation | 6.06M | 38.08K | +15806.3% | $86.85M | 0.1% | |
| FIVE Five Below, Inc. | 459.81K | 113.51K | +305.1% | $86.61M | 0.1% | ●●○○○○ |
| GOOG Alphabet Inc. | 275.86K | 42.78K | +544.8% | $86.56M | 0.1% | |
| MAT Mattel, Inc. | 4.34M | 43.86K | +9798.4% | $86.13M | 0.1% | |
| TWLO Twilio Inc. | 602.19K | 245.88K | +144.9% | $85.66M | 0.1% | |
| CRS Carpenter Technology… | 271.88K | 114.67K | +137.1% | $85.60M | 0.1% | ●●○○○○ |
| FLTR.L Flutter Entertainment… | 397.33K | 195.25K | +103.5% | $85.44M | 0.1% | ●●○○○○ |
| MTD Mettler-Toledo… | 61.24K | 53.78K | +13.9% | $85.39M | 0.1% | ●●○○○○ |
| AYI Acuity Brands, Inc. | 236.64K | 165.25K | +43.2% | $85.20M | 0.1% | ●●●○○○ |
| OC Owens Corning | 760.59K | 266.33K | +185.6% | $85.12M | 0.1% | |
| CORZW | 8.68M | 7.27M | +19.5% | $73.46M | 0.1% | ●●○○○○ |
| ASO Academy Sports and… | 1.64M | 1.36M | +20.9% | $82.04M | 0.1% | ●●●○○○ |
| SKY Champion Homes, Inc. | 941.75K | 922.25K | +2.1% | $79.58M | 0.1% | ●●○○○○ |
| USB U.S. Bancorp | 1.46M | 1.27M | +15.2% | $78.06M | 0.1% | ●●○○○○ |
| TTWO Take-Two Interactive… | 303.95K | 5.00K | +5978.9% | $77.82M | 0.1% | |
| BRBR BellRing Brands, Inc. | 2.85M | 1.23M | +131.2% | $76.29M | 0.1% | ●●●○○○ |
| EHC Encompass Health… | 695.57K | 420 | +165511.2% | $73.83M | 0.1% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 2.08M | 2.59M | -19.6% | $1.01B | 1.6% | |
| COHR Coherent, Inc. | 3.34M | 3.90M | -14.4% | $616.27M | 1.0% | ●●○○○○ |
| META Meta Platforms, Inc. | 66.19K | 819.33K | -91.9% | $43.69M | 0.1% | |
| TER Teradyne, Inc. | 2.82M | 4.09M | -31.1% | $545.18M | 0.9% | |
| BIIB Biogen Inc. | 2.81M | 3.87M | -27.4% | $495.09M | 0.8% | |
| ABNB Airbnb, Inc. | 513.83K | 3.50M | -85.3% | $69.74M | 0.1% | |
| MDB MongoDB, Inc. | 712.98K | 1.33M | -46.5% | $299.23M | 0.5% | ●●○○○○ |
| UNP Union Pacific… | 557.48K | 1.45M | -61.6% | $128.96M | 0.2% | |
| TMUS T-Mobile US, Inc. | 77.61K | 1.43M | -94.5% | $15.76M | 0.0% | |
| ISRG Intuitive Surgical, Inc. | 582.82K | 612.63K | -4.9% | $330.09M | 0.5% | |
| XYZ Block, Inc. | 3.11M | 4.56M | -31.7% | $202.52M | 0.3% | ●●○○○○ |
| ABVX Abivax S.A. | 2.41M | 2.93M | -17.6% | $324.89M | 0.5% | |
| FN Fabrinet | 316.00K | 781.32K | -59.5% | $143.87M | 0.2% | |
| AMD Advanced Micro Devices… | 545.99K | 1.74M | -68.7% | $116.93M | 0.2% | |
| VRSN VeriSign, Inc. | 979.72K | 1.01M | -2.8% | $238.02M | 0.4% | |
| SNOW Snowflake Inc. | 910.98K | 1.22M | -25.1% | $199.83M | 0.3% | ●●○○○○ |
| SCHW The Charles Schwab… | 2.64M | 2.75M | -3.8% | $264.04M | 0.4% | |
| SPGI S&P Global Inc. | 14.82K | 498.91K | -97.0% | $7.75M | 0.0% | |
| CVNA Carvana Co. | 8.82K | 551.67K | -98.4% | $3.72M | 0.0% | |
| TSEM Tower Semiconductor Ltd. | 1.61M | 2.82M | -42.9% | $189.46M | 0.3% | ●●●○○○ |
| RGEN Repligen Corporation | 1.01M | 1.44M | -30.1% | $164.89M | 0.3% | ●●○○○○ |
| ETR Entergy Corporation | 1.50M | 2.00M | -24.9% | $139.08M | 0.2% | |
| JD JD.com, Inc. | 1.27M | 5.30M | -76.0% | $36.42M | 0.1% | |
| KDP Keurig Dr Pepper Inc. | 6.34M | 7.08M | -10.4% | $177.61M | 0.3% | |
| ROST Ross Stores, Inc. | 1.00M | 1.01M | -0.6% | $180.42M | 0.3% | ●●○○○○ |
| WST West Pharmaceutical… | 235.04K | 659.25K | -64.3% | $64.67M | 0.1% | |
| ZBRA Zebra Technologies… | 302.35K | 581.09K | -48.0% | $73.42M | 0.1% | ●●○○○○ |
| H Hyatt Hotels Corporation | 625.37K | 1.21M | -48.4% | $100.26M | 0.2% | |
| MCO Moody's Corporation | 288.88K | 345.07K | -16.3% | $147.57M | 0.2% | |
| BP BP p.l.c. | 1.53M | 4.73M | -67.7% | $53.11M | 0.1% | |
| CELH Celsius Holdings, Inc. | 1.54M | 2.75M | -44.1% | $70.22M | 0.1% | |
| TRGP Targa Resources Corp. | 591.02K | 912.37K | -35.2% | $109.04M | 0.2% | |
| CDTX Cidara Therapeutics… | 250.00K | 1.58M | -84.2% | $55.22M | 0.1% | |
| MDLZ Mondelez International… | 42.00K | 2.42M | -98.3% | $2.26M | 0.0% | |
| DXCM DexCom, Inc. | 1.22M | 2.24M | -45.5% | $80.81M | 0.1% | |
| PRAX Praxis Precision… | 492.35K | 1.50M | -67.1% | $145.11M | 0.2% | |
| KVYO Klaviyo, Inc. | 876.85K | 5.24M | -83.2% | $28.47M | 0.0% | |
| STNE StoneCo Ltd. | 6.33M | 7.58M | -16.5% | $93.55M | 0.2% | ●●●●○○ |
| SPIB State Street SPDR… | 3.48M | 4.05M | -14.1% | $117.66M | 0.2% | |
| KNX Knight-Swift… | 1.14M | 3.41M | -66.7% | $59.45M | 0.1% | |
| GOOGL Alphabet Inc. | 305.00K | 551.65K | -44.7% | $95.47M | 0.2% | |
| IRM Iron Mountain… | 790.50K | 1.30M | -39.0% | $65.57M | 0.1% | |
| DD DuPont de Nemours, Inc. | 1.07M | 1.69M | -73.4% ✂ | $43.20M | 0.1% | |
| IGSB iShares 1-5 Year… | 1.88M | 2.43M | -22.8% | $99.34M | 0.2% | |
| STX Seagate Technology… | 397.59K | 535.00K | -25.7% | $109.49M | 0.2% | ●●●●○○ |
| MKSI MKS Inc. | 625.80K | 1.01M | -38.3% | $100.00M | 0.2% | |
| INTC Intel Corp. | 2.00M | 3.73M | -46.4% | $73.80M | 0.1% | |
| SU Suncor Energy Inc. | 2.04M | 2.95M | -30.9% | $90.43M | 0.1% | ●●○○○○ |
| AMAT Applied Materials, Inc. | 477.10K | 550.63K | -13.3% | $122.61M | 0.2% | |
| GD General Dynamics… | 152.07K | 357.80K | -57.5% | $51.20M | 0.1% | |
| AS Amer Sports, Inc. | 1.83M | 3.47M | -47.3% | $68.34M | 0.1% | |
| AMT American Tower… | 77.85K | 620.12K | -87.5% | $13.67M | 0.0% | ●●●○○○ |
| FOUR Shift4 Payments, Inc. | 740.96K | 1.53M | -51.5% | $46.66M | 0.1% | |
| RLAY Relay Therapeutics, Inc. | 13.86M | 14.77M | -6.2% | $117.25M | 0.2% | |
| KKR KKR & Co. Inc. | 264.52K | 899.94K | -70.6% | $33.72M | 0.1% | |
| WDC Western Digital… | 178.78K | 929.58K | -80.8% | $30.80M | 0.1% | |
| CIEN Ciena Corporation | 470.68K | 581.02K | -19.0% | $110.08M | 0.2% | ●●○○○○ |
| SLB Slb N.V. | 2.85M | 3.11M | -8.5% | $109.23M | 0.2% | |
| GLW Corning Inc | 1.23M | 1.28M | -3.2% | $108.14M | 0.2% | ●●●○○○ |
| CTAS Cintas Corporation | 511.24K | 519.09K | -1.5% | $96.15M | 0.2% | |
| LW Lamb Weston Holdings… | 15.00K | 1.82M | -99.2% | $628,350 | 0.0% | |
| BA The Boeing Company | 104.27K | 601.73K | -82.7% | $15.25M | 0.0% | ●●●●○○ |
| IDYA IDEAYA Biosciences, Inc. | 1.84M | 3.82M | -51.7% | $63.77M | 0.1% | ●●○○○○ |
| LMT Lockheed Martin… | 30.14K | 206.88K | -85.4% | $14.58M | 0.0% | |
| CLDX Celldex Therapeutics… | 1.76M | 3.89M | -54.8% | $47.76M | 0.1% | |
| PAGS PagSeguro Digital Ltd. | 5.91M | 10.07M | -41.3% | $56.99M | 0.1% | ●●●●○○ |
| ECHO EchoStar Corporation | 914.42K | 961.20K | -4.9% | $99.40M | 0.2% | |
| NRG NRG Energy, Inc. | 9.34K | 610.05K | -98.5% | $1.49M | 0.0% | ●●○○○○ |
| DTM DT Midstream, Inc. | 694.48K | 858.30K | -19.1% | $83.11M | 0.1% | |
| THC Tenet Healthcare… | 84.67K | 473.83K | -82.1% | $16.83M | 0.0% | |
| MTSI MACOM Technology… | 551.64K | 575.41K | -4.1% | $94.49M | 0.2% | ●●●○○○ |
| ANAB AnaptysBio, Inc. | 1.93M | 2.27M | -14.7% | $93.71M | 0.2% | ●●○○○○ |
| RAL Ralliant Corp | 1.29M | 2.14M | -39.6% | $65.88M | 0.1% | |
| HOLX Hologic, Inc. | 208.04K | 1.39M | -85.0% | $15.50M | 0.0% | |
| MCD McDonald's Corporation | 273.15K | 303.74K | -10.1% | $83.48M | 0.1% | ●●○○○○ |
| TFC Truist Financial… | 178.78K | 1.93M | -90.7% | $8.80M | 0.0% | |
| MGA Magna International Inc. | 109.41K | 1.85M | -94.1% | $5.83M | 0.0% | |
| TPG TPG Inc. | 749.63K | 1.50M | -50.1% | $47.86M | 0.1% | |
| PTCT PTC Therapeutics, Inc. | 1.13M | 1.22M | -7.5% | $85.72M | 0.1% | |
| WAB Westinghouse Air Brake… | 45.96K | 415.80K | -89.0% | $9.81M | 0.0% | |
| EPAM EPAM Systems, Inc. | 400.62K | 522.14K | -23.3% | $82.08M | 0.1% | |
| MNST Monster Beverage… | 269.32K | 1.21M | -77.8% | $20.65M | 0.0% | |
| ICLR ICON Public Limited… | 194.15K | 462.05K | -58.0% | $35.38M | 0.1% | ●●○○○○ |
| DNTH Dianthus Therapeutics… | 1.17M | 2.04M | -42.9% | $48.05M | 0.1% | |
| RCUS Arcus Biosciences, Inc. | 3.28M | 4.33M | -24.3% | $78.16M | 0.1% | ●●○○○○ |
| AME AMETEK, Inc. | 125.03K | 415.14K | -69.9% | $25.67M | 0.0% | |
| NCLH Norwegian Cruise Line… | 1.46M | 3.05M | -52.0% | $32.61M | 0.1% | |
| LNT Alliant Energy… | 1.09M | 1.11M | -2.0% | $70.91M | 0.1% | |
| MLYS Mineralys Therapeutics… | 1.21M | 1.80M | -32.9% | $43.81M | 0.1% | |
| WK Workiva Inc. | 216.31K | 791.65K | -72.7% | $18.66M | 0.0% | |
| DAL Delta Air Lines, Inc. | 575.22K | 1.20M | -52.1% | $39.92M | 0.1% | ●●○○○○ |
| CVE Cenovus Energy Inc. | 3.13M | 3.77M | -17.0% | $52.91M | 0.1% | |
| RBLX Roblox Corporation | 251.68K | 453.32K | -44.5% | $20.39M | 0.0% | ●●○○○○ |
| CGON CG Oncology Inc. | 151.36K | 1.52M | -90.1% | $6.28M | 0.0% | |
| BURL Burlington Stores, Inc. | 176.82K | 240.90K | -26.6% | $51.07M | 0.1% | ●●○○○○ |
| PKG Packaging Corporation… | 42.48K | 280.31K | -84.8% | $8.76M | 0.0% | |
| KOD Kodiak Sciences Inc. | 2.17M | 2.84M | -23.6% | $60.59M | 0.1% | |
| IRTC iRhythm Technologies… | 219.47K | 348.11K | -37.0% | $38.94M | 0.1% | |
| MBLY Mobileye Global Inc. | 3.73M | 4.19M | -11.0% | $38.96M | 0.1% | |
| JBTM JBT Marel Corporation | 217.20K | 417.08K | -47.9% | $32.73M | 0.1% | |
| B Barrick Mining… | 1.19M | 1.78M | -33.1% | $52.01M | 0.1% | |
| MIRM Mirum Pharmaceuticals… | 190.64K | 790.67K | -75.9% | $15.06M | 0.0% | |
| EW Edwards Lifesciences… | 444.37K | 732.06K | -39.3% | $37.88M | 0.1% | ●●○○○○ |
| FOLD Amicus Therapeutics… | 2.07M | 7.16M | -71.1% | $29.45M | 0.0% | |
| GKOS Glaukos Corporation | 161.60K | 690.72K | -76.6% | $18.25M | 0.0% | ●●○○○○ |
| IMVT Immunovant, Inc. | 2.00M | 3.44M | -41.9% | $50.84M | 0.1% | |
| FCN FTI Consulting, Inc. | 221.12K | 342.29K | -35.4% | $37.77M | 0.1% | |
| SSB SouthState Bank Corp. | 35.56K | 548.57K | -93.5% | $3.35M | 0.0% | |
| OCUL Ocular Therapeutix, Inc. | 1.02M | 4.60M | -77.9% | $12.34M | 0.0% | |
| GPN Global Payments Inc. | 404.92K | 644.97K | -37.2% | $31.34M | 0.1% | |
| BBWI Bath & Body Works, Inc. | 1.87M | 2.07M | -9.7% | $37.61M | 0.1% | ●●○○○○ |
| HQY HealthEquity, Inc. | 182.02K | 561.02K | -67.6% | $16.67M | 0.0% | |
| VIAV Viavi Solutions Inc. | 872.18K | 4.08M | -78.6% | $15.54M | 0.0% | |
| OXY Occidental Petroleum… | 814.23K | 1.05M | -22.7% | $33.48M | 0.1% | |
| ALHC Alignment Healthcare… | 2.04M | 2.83M | -27.7% | $40.33M | 0.1% | |
| YUM Yum! Brands, Inc. | 87.82K | 321.95K | -72.7% | $13.29M | 0.0% | |
| FSLR First Solar, Inc. | 28.22K | 221.84K | -87.3% | $7.37M | 0.0% | ●●○○○○ |
| WBS Webster Financial… | 647.06K | 815.47K | -20.6% | $40.73M | 0.1% | |
| CNHI CNH Industrial N.V. | 3.33M | 4.40M | -24.3% | $30.72M | 0.1% | |
| CRVS Corvus Pharmaceuticals… | 2.88M | 6.45M | -55.5% | $22.14M | 0.0% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| CFLT Confluent, Inc. | n/a | 17.21M | Exit | $340.69M | 0.8% | |
| HPE Hewlett Packard… | n/a | 11.57M | Exit | $284.04M | 0.7% | |
| WMT Walmart Inc. | n/a | 1.94M | Exit | $200.13M | 0.5% | |
| TRU TransUnion | n/a | 1.56M | Exit | $130.87M | 0.3% | |
| CHD Church & Dwight Co.… | n/a | 1.40M | Exit | $122.76M | 0.3% | |
| AEP American Electric Power… | n/a | 993.43K | Exit | $111.76M | 0.3% | |
| CNK Cinemark Holdings, Inc. | n/a | 3.48M | Exit | $97.59M | 0.2% | |
| MAS Masco Corporation | n/a | 1.34M | Exit | $94.27M | 0.2% | |
| QRVO Qorvo, Inc. | n/a | 1.02M | Exit | $93.24M | 0.2% | |
| Z Zillow Group, Inc.… | n/a | 1.16M | Exit | $89.02M | 0.2% | |
| ETHA iShares Ethereum Trust… | n/a | 2.78M | Exit | $87.51M | 0.2% | |
| ORLY O'Reilly Automotive… | n/a | 780.42K | Exit | $84.14M | 0.2% | |
| ABBV AbbVie Inc. | n/a | 359.44K | Exit | $83.23M | 0.2% | |
| DOCS Doximity, Inc. | n/a | 1.13M | Exit | $82.53M | 0.2% | |
| PDD PDD Holdings Inc. | n/a | 614.10K | Exit | $81.17M | 0.2% | |
| AKRO Akero Therapeutics, Inc. | n/a | 1.66M | Exit | $78.98M | 0.2% | |
| HSY The Hershey Company | n/a | 405.46K | Exit | $75.84M | 0.2% | |
| BTI British American… | n/a | 1.42M | Exit | $75.35M | 0.2% | |
| INSM Insmed Incorporated | n/a | 464.22K | Exit | $66.85M | 0.2% | |
| SIMO Silicon Motion… | n/a | 700.05K | Exit | $66.37M | 0.2% | |
| VRSK Verisk Analytics, Inc. | n/a | 261.05K | Exit | $65.66M | 0.2% | |
| AA Alcoa Corporation | n/a | 1.94M | Exit | $63.83M | 0.1% | |
| EIX Edison International | n/a | 1.14M | Exit | $62.91M | 0.1% | |
| RUN Sunrun Inc. | n/a | 3.53M | Exit | $61.05M | 0.1% | |
| PYPL PayPal Holdings, Inc. | n/a | 876.31K | Exit | $58.77M | 0.1% | |
| QSR Restaurant Brands… | n/a | 870.10K | Exit | $55.81M | 0.1% | |
| CBOE Cboe Global Markets… | n/a | 226.94K | Exit | $55.66M | 0.1% | |
| ES Eversource Energy | n/a | 668.21K | Exit | $47.54M | 0.1% | |
| STLD Steel Dynamics, Inc. | n/a | 328.77K | Exit | $45.84M | 0.1% | |
| NOW ServiceNow, Inc. | n/a | 47.56K | Exit | $43.77M | 0.1% | |
| MSTR Strategy Inc | n/a | 133.71K | Exit | $43.08M | 0.1% | |
| DT Dynatrace, Inc. | n/a | 852.13K | Exit | $41.29M | 0.1% | |
| INCY Incyte Corporation | n/a | 477.07K | Exit | $40.46M | 0.1% | |
| HUBS HubSpot, Inc. | n/a | 85.94K | Exit | $40.20M | 0.1% | |
| ROIV Roivant Sciences Ltd. | n/a | 2.61M | Exit | $39.46M | 0.1% | |
| TRV The Travelers… | n/a | 139.19K | Exit | $38.87M | 0.1% | |
| DUK Duke Energy Corporation | n/a | 303.68K | Exit | $37.58M | 0.1% | |
| SRRK Scholar Rock Holding… | n/a | 1.01M | Exit | $37.49M | 0.1% | |
| ALLE Allegion plc | n/a | 200.67K | Exit | $35.59M | 0.1% | |
| ARES Ares Management… | n/a | 219.23K | Exit | $35.05M | 0.1% | |
| SYK Stryker Corporation | n/a | 94.47K | Exit | $34.92M | 0.1% | |
| APTV Aptiv PLC | n/a | 396.57K | Exit | $34.19M | 0.1% | |
| A Agilent Technologies… | n/a | 260.12K | Exit | $33.39M | 0.1% | |
| PRIM Primoris Services… | n/a | 242.45K | Exit | $33.30M | 0.1% | |
| MMM 3M Company | n/a | 200.96K | Exit | $31.18M | 0.1% | |
| NKE NIKE, Inc. | n/a | 446.87K | Exit | $31.16M | 0.1% | |
| AVTR Avantor, Inc. | n/a | 2.50M | Exit | $31.14M | 0.1% | |
| NXGPF Next plc | n/a | 3.25M | Exit | $29.06M | 0.1% | |
| MKTX MarketAxess Holdings… | n/a | 163.90K | Exit | $28.56M | 0.1% | |
| CLSK CleanSpark, Inc. | n/a | 1.96M | Exit | $28.35M | 0.1% | |
| SF Stifel Financial Corp | n/a | 246.88K | Exit | $28.01M | 0.1% | |
| ULTA Ulta Beauty, Inc. | n/a | 49.02K | Exit | $26.80M | 0.1% | |
| CADE Cadence Bank | n/a | 701.33K | Exit | $26.33M | 0.1% | |
| TCBI Texas Capital… | n/a | 310.44K | Exit | $26.24M | 0.1% | |
| CNTA Centessa… | n/a | 1.07M | Exit | $26.01M | 0.1% | |
| CYTK Cytokinetics… | n/a | 471.48K | Exit | $25.91M | 0.1% | |
| RBRK Rubrik, Inc. | n/a | 314.35K | Exit | $25.86M | 0.1% | |
| KRRO | n/a | 531.97K | Exit | $25.48M | 0.1% | |
| AAOI Applied… | n/a | 980.97K | Exit | $25.44M | 0.1% | |
| ELAN Elanco Animal Health… | n/a | 1.26M | Exit | $25.38M | 0.1% | |
| PLD Prologis, Inc. | n/a | 218.21K | Exit | $24.99M | 0.1% | |
| ARE Alexandria Real Estate… | n/a | 289.09K | Exit | $24.09M | 0.1% | |
| MRUS Merus N.V. | n/a | 254.75K | Exit | $23.98M | 0.1% | |
| SIG Signet Jewelers Limited | n/a | 245.16K | Exit | $23.52M | 0.1% | |
| OSK Oshkosh Corp | n/a | 175.14K | Exit | $22.72M | 0.1% | |
| HURN Huron Consulting Group… | n/a | 152.44K | Exit | $22.37M | 0.1% | |
| NVST Envista Holdings Corp | n/a | 1.04M | Exit | $21.20M | 0.0% | |
| P Everpure, Inc. | n/a | 250.38K | Exit | $20.98M | 0.0% | |
| STM STMicroelectronics N.V. | n/a | 690.77K | Exit | $19.52M | 0.0% | |
| AWI Armstrong World… | n/a | 98.59K | Exit | $19.33M | 0.0% | |
| AIZ Assurant, Inc. | n/a | 87.33K | Exit | $18.92M | 0.0% | |
| BWA BorgWarner Inc. | n/a | 422.12K | Exit | $18.56M | 0.0% | |
| CART Maplebear Inc. | n/a | 493.43K | Exit | $18.14M | 0.0% | |
| HUM Humana Inc. | n/a | 62.72K | Exit | $16.32M | 0.0% | |
| CFR Cullen/Frost Bankers… | n/a | 127.94K | Exit | $16.22M | 0.0% | |
| CNC Centene Corp. | n/a | 449.27K | Exit | $16.03M | 0.0% | |
| LENZ LENZ Therapeutics, Inc. | n/a | 340.00K | Exit | $15.84M | 0.0% | |
| WFC Wells Fargo & Company | n/a | 185.83K | Exit | $15.58M | 0.0% | |
| SMA Smartstop Self Storage… | n/a | 409.64K | Exit | $15.42M | 0.0% | |
| XYL Xylem Inc. | n/a | 103.48K | Exit | $15.26M | 0.0% | |
| TWST Twist Bioscience… | n/a | 530.03K | Exit | $14.92M | 0.0% | |
| KLAR Klarna Group plc | n/a | 381.65K | Exit | $13.99M | 0.0% | |
| SPHR Sphere Entertainment Co. | n/a | 223.46K | Exit | $13.88M | 0.0% | |
| SW Smurfit Westrock plc | n/a | 316.90K | Exit | $13.49M | 0.0% | |
| CZR Caesars Entertainment… | n/a | 492.57K | Exit | $13.31M | 0.0% | |
| SIGI Selective Insurance… | n/a | 163.98K | Exit | $13.29M | 0.0% | |
| MAC The Macerich Company | n/a | 715.88K | Exit | $13.03M | 0.0% | |
| JEF Jefferies Financial… | n/a | 186.47K | Exit | $12.20M | 0.0% | |
| IBIT iShares Bitcoin Trust… | n/a | 186.16K | Exit | $12.10M | 0.0% | |
| GPCR Structure Therapeutics… | n/a | 407.70K | Exit | $11.42M | 0.0% | |
| IFF International Flavors &… | n/a | 181.60K | Exit | $11.18M | 0.0% | |
| HSII | n/a | 223.00K | Exit | $11.10M | 0.0% | |
| MTCH Match Group, Inc. | n/a | 310.48K | Exit | $10.97M | 0.0% | |
| KNTK Kinetik Holdings Inc. | n/a | 255.82K | Exit | $10.93M | 0.0% | |
| RZLT Rezolute, Inc. | n/a | 1.16M | Exit | $10.88M | 0.0% | |
| CAR Avis Budget Group, Inc. | n/a | 61.30K | Exit | $9.84M | 0.0% | |
| UPWK Upwork Inc. | n/a | 518.95K | Exit | $9.64M | 0.0% | |
| HP Helmerich & Payne, Inc. | n/a | 432.72K | Exit | $9.56M | 0.0% | |
| PLXS Plexus Corp. | n/a | 65.61K | Exit | $9.49M | 0.0% | |
| QFIN Qfin Holdings, Inc. | n/a | 329.49K | Exit | $9.48M | 0.0% | |
| CRC California Resources… | n/a | 174.70K | Exit | $9.29M | 0.0% | |
| LNC Lincoln National… | n/a | 227.42K | Exit | $9.17M | 0.0% | |
| ITB iShares U.S. Home… | n/a | 82.82K | Exit | $8.88M | 0.0% | |
| MANH Manhattan Associates… | n/a | 42.70K | Exit | $8.75M | 0.0% | |
| GFI Gold Fields Limited | n/a | 206.60K | Exit | $8.67M | 0.0% | |
| NOV NOV Inc. | n/a | 652.73K | Exit | $8.65M | 0.0% | |
| NFG National Fuel Gas… | n/a | 91.07K | Exit | $8.41M | 0.0% | |
| IRT Independence Realty… | n/a | 508.70K | Exit | $8.34M | 0.0% | |
| SSD Simpson Manufacturing… | n/a | 49.58K | Exit | $8.30M | 0.0% | |
| NJR New Jersey Resources… | n/a | 171.48K | Exit | $8.26M | 0.0% | |
| CRWV CoreWeave, Inc. Class A… | n/a | 59.59K | Exit | $8.15M | 0.0% | |
| IQV IQVIA Holdings Inc. | n/a | 42.69K | Exit | $8.11M | 0.0% | |
| LFST LifeStance Health… | n/a | 1.46M | Exit | $8.03M | 0.0% | |
| MMYT MakeMyTrip Limited | n/a | 85.04K | Exit | $7.96M | 0.0% | |
| ADT ADT Inc. | n/a | 874.52K | Exit | $7.62M | 0.0% | |
| PBR-A Petróleo Brasileiro… | n/a | 639.80K | Exit | $7.56M | 0.0% | |
| GLBE Global-e Online Ltd. | n/a | 203.68K | Exit | $7.28M | 0.0% | |
| GENI Genius Sports Limited | n/a | 588.06K | Exit | $7.28M | 0.0% | |
| CAVA CAVA Group, Inc. | n/a | 120.28K | Exit | $7.27M | 0.0% | |
| JBLU JetBlue Airways… | n/a | 1.48M | Exit | $7.26M | 0.0% |
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| SPY | Put | 2.55M | $1.74B |
| QQQ | Put | 2.19M | $1.35B |
| SPY | Call | 1.71M | $1.16B |
| XBI | Put | 4.09M | $498.47M |
| IWM | Put | 1.75M | $431.47M |
| GLD | Put | 635.90K | $252.01M |
| JNJ | Put | 897.60K | $185.76M |
| BIIB | Call | 1.00M | $176.25M |
| QQQ | Call | 275.30K | $169.12M |
| MSTR | Call | 1.07M | $163.09M |
| AVGO | Call | 428.90K | $148.44M |
| PRAX | Call | 500.00K | $147.37M |
| INTC | Call | 3.70M | $136.60M |
| GLD | Call | 344.20K | $136.41M |
| LMT | Call | 275.00K | $133.01M |
| ANET | Call | 972.00K | $127.36M |
| GME | Put | 6.33M | $127.15M |
| MU | Call | 427.70K | $122.07M |
| AMD | Put | 553.10K | $118.45M |
| SMH | Call | 322.60K | $116.18M |
| HUM | Call | 445.00K | $113.98M |
| TGT | Call | 1.10M | $107.09M |
| GDX | Put | 1.24M | $106.45M |
| COST | Call | 120.20K | $103.65M |
| MU | Put | 360.60K | $102.92M |
| META | Call | 155.10K | $102.38M |
| SPOT | Call | 173.30K | $100.64M |
| PLTR | Call | 559.30K | $99.42M |
| UNH | Call | 294.70K | $97.28M |
| AMZN | Call | 420.70K | $97.11M |
| UNH | Put | 292.70K | $96.62M |
| WMT | Call | 844.40K | $94.07M |
| LLY | Call | 87.50K | $94.03M |
| KO | Call | 1.24M | $86.90M |
| SLV | Call | 1.31M | $84.33M |
| AMD | Call | 393.10K | $84.19M |
| WDC | Put | 465.00K | $80.11M |
| TMO | Call | 137.90K | $79.91M |
| ORCL | Call | 401.40K | $78.24M |
| PLTR | Put | 436.10K | $77.52M |
| IBM | Call | 260.70K | $77.22M |
| SMH | Put | 214.20K | $77.14M |
| XLV | Call | 497.90K | $77.07M |
| NFLX | Put | 811.70K | $76.10M |
| SBUX | Call | 901.50K | $75.92M |
| TSM | Call | 248.30K | $75.46M |
| XLE | Call | 1.68M | $75.09M |
| CHTR | Call | 359.70K | $75.09M |
| XLE | Put | 1.67M | $74.81M |
| BABA | Call | 503.10K | $73.74M |
| SMCI | Put | 2.51M | $73.54M |
| NBIS | Put | 864.10K | $72.33M |
| NKE | Call | 1.12M | $71.08M |
| ORCL | Put | 360.90K | $70.34M |
| MRK | Call | 652.10K | $68.64M |
| HOOD | Put | 606.60K | $68.61M |
| ABVX | Call | 500.00K | $67.43M |
| COIN | Call | 296.00K | $66.94M |
| SLV | Put | 1.03M | $66.10M |
| XLU | Call | 1.55M | $66.04M |
| B | Call | 1.52M | $65.99M |
| OXY | Call | 1.59M | $65.52M |
| SNOW | Call | 297.50K | $65.26M |
| XLI | Put | 412.60K | $64.00M |
| GDXJ | Put | 548.10K | $62.36M |
| GS | Call | 70.70K | $62.15M |
| BA | Call | 282.00K | $61.23M |
| XLU | Put | 1.42M | $60.47M |
| SNDK | Call | 254.00K | $60.29M |
| PANW | Call | 326.10K | $60.07M |
| SNOW | Put | 273.10K | $59.91M |
| XLF | Call | 1.09M | $59.75M |
| SHOP | Call | 365.30K | $58.80M |
| META | Put | 88.50K | $58.42M |
| MDB | Put | 136.30K | $57.20M |
| NVDA | Put | 304.10K | $56.71M |
| NEM | Call | 567.60K | $56.67M |
| PDD | Call | 493.80K | $55.99M |
| EEM | Put | 1.01M | $55.35M |
| FSLR | Put | 209.20K | $54.65M |
| ACN | Call | 202.50K | $54.33M |
| GS | Put | 61.50K | $54.06M |
| LULU | Call | 259.20K | $53.86M |
| BAC | Put | 976.50K | $53.71M |
| TSM | Put | 176.20K | $53.55M |
| HOOD | Call | 465.60K | $52.66M |
| ADBE | Call | 150.00K | $52.50M |
| CRDO | Put | 362.90K | $52.22M |
| AAPL | Call | 191.40K | $52.03M |
| WDC | Call | 300.20K | $51.72M |
| NFLX | Call | 550.20K | $51.59M |
| AMZN | Put | 221.80K | $51.20M |
| XLV | Put | 330.60K | $51.18M |
| SHOP | Put | 317.30K | $51.08M |
| ABT | Call | 406.10K | $50.88M |
| GOOGL | Call | 162.10K | $50.74M |
| CRWV | Put | 699.00K | $50.06M |
| LRCX | Call | 291.70K | $49.93M |
| GOOGL | Put | 159.30K | $49.86M |
| CEG | Call | 140.10K | $49.49M |
13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written, so no direction can be inferred. Methodology
Position age
10510–1 quarters
6562–4 quarters
2835–8 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Balyasny Asset Management L.P. | 1073 | 38.4% | 0.3746 | Compare ⇄ |
| Qube Research & Technologies Ltd | 1131 | 33.9% | 0.3539 | Compare ⇄ |
| Tidal Investments LLC | 989 | 32.7% | 0.3141 | Compare ⇄ |
| Franklin Resources Inc | 1305 | 35.9% | 0.2835 | Compare ⇄ |
| Bnp Paribas Financial Markets | 1778 | 36.5% | 0.2804 | Compare ⇄ |
| Voya Investment Management Llc | 1165 | 37.2% | 0.27 | Compare ⇄ |
| Two Sigma Investments | 1562 | 38.1% | 0.2628 | Compare ⇄ |
| Invesco Ltd. | 1588 | 39.7% | 0.262 | Compare ⇄ |
Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology
Filing record
Aug 14 2026
13F-HR · period Q2 2026
$90.68B · 3,923 holdings listed · View original SEC filing ↗
May 15 2026
13F-HR · period Q1 2026
$78.05B · 3,704 holdings listed · View original SEC filing ↗
Feb 17 2026
13F-HR · period Q4 2025
$89.42B · 3,862 holdings listed · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$59.76B · 2,263 holdings listed · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$50.94B · 2,123 holdings listed · View original SEC filing ↗
Jul 21 2025
13F-HR/A · period Q1 2025
$43.81B · 1,984 holdings listed · amendment (restatement) · View original SEC filing ↗
May 15 2025
13F-HR · period Q1 2025
$43.80B · 1,983 holdings listed · View original SEC filing ↗
Feb 14 2025
13F-HR · period Q4 2024
$45.39B · 2,038 holdings listed · View original SEC filing ↗
Nov 14 2024
13F-HR · period Q3 2024
$39.34B · 1,931 holdings listed · View original SEC filing ↗
Sep 16 2024
13F-HR/A · period Q2 2024
$38.21B · 1,790 holdings listed · amendment (restatement) · View original SEC filing ↗
Aug 19 2024
13F-HR/A · period Q2 2024
$38.21B · 1,790 holdings listed · amendment (restatement) · View original SEC filing ↗
Aug 14 2024
13F-HR · period Q2 2024
$38.25B · 1,790 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q4 2025 · latest filing Aug 14, 2026 ·
Change methodology