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Manager record · archived quarter

Simplex Trading, Llc

Chicago, IL · CIK 1488542 · EDGAR filings ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄
$149.08BReported 13F value
10,161Positions
37.0%Top-10 weight
51.50Effective holdings
1.1%Est. turnover
+948New
−831Exits

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.

Reported value by quarter Q4 2025 → Q2 2026
Sector exposure
Technology 30.0% (-0.3pp)
Financial Services 23.1% (+4.9pp)
Communication Services 10.9% (+2.0pp)
Consumer Cyclical 10.1% (-1.0pp)
Healthcare 9.2% (-0.8pp)
Industrials 4.7% (-4.4pp)
Energy 3.9% (+1.0pp)
Basic Materials 3.9% (-0.5pp)
Consumer Defensive 2.1% (+0.2pp)
Real Estate 1.4% (+0.5pp)
Utilities 0.7% (-1.6pp)

Share of reported common-equity value; (±pp) vs prior quarter.

The portfolio · Q1 2026
#SecurityWeightValueSharesΔ sharesHeld
1 NVDA NVIDIA Corporation 8.1% $263.20M 1.51M +103.7% ▲ Add 2
2 AMZN Amazon.com, Inc. 4.9% $159.30M 764.88K New New 1
3 SPY State Street SPDR S&P 500… 4.1% $131.89M 202.81K +131.7% ▲ Add 2
4 META Meta Platforms, Inc. 4.1% $131.51M 229.85K +266.8% ▲ Add 2
5 TSM Taiwan Semiconductor… 3.7% $118.89M 351.81K New New 1
6 GLD SPDR Gold Shares 3.1% $99.23M 230.61K New New 1
7 GOOGL Alphabet Inc. 2.6% $85.21M 296.31K +664.3% ▲ Add 2
8 UNH UnitedHealth Group… 2.4% $77.82M 287.58K +210.1% ▲ Add 2
9 ORCL Oracle Corporation 2.3% $75.71M 514.66K +291.7% ▲ Add 2
10 AMD Advanced Micro Devices, Inc. 1.6% $53.02M 260.62K +361.5% ▲ Add 2
11 TLT iShares 20+ Year Treasury… 1.6% $52.71M 608.01K New New 1
12 MSFT Microsoft Corporation 1.6% $50.61M 136.73K +93.6% ▲ Add 2
13 USO United States Oil Fund, LP 1.3% $41.97M 329.79K New New 1
14 GOOG Alphabet Inc. 1.3% $41.71M 145.39K +199.7% ▲ Add 2
15 SOXX iShares Semiconductor ETF 1.2% $38.21M 116.27K -25.5% ▼ Trim 2
16 LITE Lumentum Holdings Inc. 1.1% $37.11M 52.81K +198.0% ▲ Add 2
17 SMH VanEck Semiconductor ETF 1.1% $35.92M 93.70K +20.7% ▲ Add 2
18 PFE Pfizer Inc. 1.1% $35.57M 1.27M -15.1% ▼ Trim 2
19 PLTR Palantir Technologies Inc. 1.0% $33.83M 231.29K +20.9% ▲ Add 2
20 INTC Intel Corp. 1.0% $33.44M 757.72K -30.0% ▼ Trim 2
21 SLB Slb N.V. 0.9% $28.12M 547.13K +14.2% ▲ Add 2
22 CI Cigna Corporation 0.8% $26.20M 98.20K -29.9% ▼ Trim 2
23 URA Global X - Uranium ETF 0.7% $22.77M 470.10K New New 1
24 LQD iShares iBoxx $ Investment… 0.7% $22.69M 208.17K New New 1
25 ASML ASML Holding N.V. 0.7% $22.11M 16.74K New New 1
26 NKE NIKE, Inc. 0.7% $21.03M 398.17K +42.6% ▲ Add 2
27 DOW Dow Inc. 0.6% $19.01M 459.26K +54.5% ▲ Add 2
28 PEP PepsiCo, Inc. 0.6% $18.88M 121.56K New New 1
29 XLB State Street Materials… 0.6% $18.45M 369.22K +233.7% ▲ Add 2
30 NFLX Netflix, Inc. 0.6% $17.78M 184.87K -73.2% ▼ Trim 2
31 XLF State Street Financial… 0.5% $17.56M 355.73K +834.2% ▲ Add 2
32 SOFI SoFi Technologies, Inc. 0.5% $15.38M 968.41K -46.4% ▼ Trim 2
33 GEV GE Vernova Inc. 0.5% $14.75M 16.90K +57.8% ▲ Add 2
34 NVO Novo Nordisk A/S 0.4% $14.44M 392.80K -61.4% ▼ Trim 2
35 FCX Freeport-McMoRan Inc. 0.4% $14.39M 244.75K -56.8% ▼ Trim 2
36 BKNG Booking Holdings Inc. 0.4% $14.06M 3.34K -35.1% ▼ Trim 2
37 CHTR Charter Communications, Inc. 0.4% $13.51M 62.56K New New 1
38 AVGO Broadcom Inc. 0.4% $13.38M 43.24K -81.4% ▼ Trim 2
39 UNP Union Pacific Corporation 0.4% $13.10M 54.00K +2483.9% ▲ Add 2
40 B Barrick Mining Corporation 0.4% $12.15M 297.92K +16.3% ▲ Add 2
41 MS Morgan Stanley 0.4% $12.03M 73.07K +8.7% ▲ Add 2
42 MRNA Moderna, Inc. 0.3% $11.15M 219.57K +144.8% ▲ Add 2
43 NOW ServiceNow, Inc. 0.3% $10.10M 96.64K +123.8% ▲ Add 2
44 AAPL Apple Inc. 0.3% $10.10M 39.78K -94.4% ▼ Trim 2
45 ALAB Astera Labs, Inc. Common… 0.3% $10.07M 91.87K New New 1
46 AXTI AXT, Inc. 0.3% $9.89M 173.57K +97.9% ▲ Add 2
47 QQQ Invesco QQQ Trust, Series 1 0.3% $9.41M 16.30K New New 1
48 ESLT Elbit Systems Ltd. 0.3% $9.38M 11.04K +1246.6% ▲ Add 2
49 ZTS Zoetis Inc. 0.3% $8.83M 74.70K +8.9% ▲ Add 2
50 BABA Alibaba Group Holding… 0.3% $8.37M 66.72K -70.8% ▼ Trim 2
51 SNAP Snap Inc. 0.2% $7.92M 1.72M +12.8% ▲ Add 2
52 ET Energy Transfer LP 0.2% $7.61M 394.23K -46.2% ▼ Trim 2
53 TSLA Tesla, Inc. 0.2% $7.50M 20.18K -83.2% ▼ Trim 2
54 IBIT iShares Bitcoin Trust ETF 0.2% $7.42M 193.03K -4.9% ▼ Trim 2
55 CP Canadian Pacific Kansas… 0.2% $7.24M 92.02K New New 1
56 SQQQ ProShares - UltraPro Short… 0.2% $7.13M 88.64K -39.5% ▼ Trim 2
57 IREN IREN Limited 0.2% $7.12M 207.84K +8.3% ▲ Add 2
58 ADI Analog Devices, Inc. 0.2% $6.98M 21.95K +568.0% ▲ Add 2
59 CAMT Camtek Ltd. 0.2% $6.55M 43.21K New New 1
60 APGE Apogee Therapeutics, Inc. 0.2% $6.55M 77.81K +23.9% ▲ Add 2
61 DAL Delta Air Lines, Inc. 0.2% $6.53M 98.26K New New 1
62 OSCR Oscar Health, Inc. 0.2% $6.48M 565.25K -11.6% ▼ Trim 2
63 GLW Corning Inc 0.2% $6.45M 47.40K +45.4% ▲ Add 2
64 TMF DIREXION SHARES ETF TRUST 0.2% $6.24M 173.01K +40.1% ▲ Add 2
65 ETHA iShares Ethereum Trust ETF 0.2% $6.22M 392.69K +161.7% ▲ Add 2
66 CCJ Cameco Corporation 0.2% $6.07M 55.85K +16.1% ▲ Add 2
67 OKTA Okta, Inc. 0.2% $6.05M 76.83K +162.6% ▲ Add 2
68 PEN Penumbra, Inc. 0.2% $5.82M 17.72K +13530.0% ▲ Add 2
69 MOG-A Moog Inc. 0.2% $5.81M 19.87K +144.5% ▲ Add 2
70 MSTR Strategy Inc 0.2% $5.73M 45.92K New New 1
71 FXI iShares China Large-Cap ETF 0.2% $5.71M 159.01K +569.8% ▲ Add 2
72 COPX Global X - Copper Miners ETF 0.2% $5.69M 74.51K New New 1
73 UUUU Energy Fuels Inc. 0.2% $5.61M 307.52K +213.5% ▲ Add 2
74 KKR KKR & Co. Inc. 0.2% $5.61M 60.65K New New 1
75 XLY State Street Consumer… 0.2% $5.58M 51.23K New New 1
76 STZ Constellation Brands, Inc. 0.2% $5.58M 37.18K +749.5% ▲ Add 2
77 KGS Kodiak Gas Services, Inc. 0.2% $5.44M 93.25K +362.8% ▲ Add 2
78 CAH Cardinal Health, Inc. 0.2% $5.43M 25.71K +7.8% ▲ Add 2
79 CVS CVS Health Corp. 0.2% $5.33M 74.16K +60.6% ▲ Add 2
80 UAA Under Armour, Inc. 0.2% $5.30M 897.04K -21.4% ▼ Trim 2
81 SLVR SPROTT FDS TR 0.2% $5.17M 87.44K +15.9% ▲ Add 2
82 CNQ Canadian Natural Resources… 0.2% $5.10M 104.67K +522.1% ▲ Add 2
83 PAAS Pan American Silver Corp. 0.2% $4.90M 89.71K +2.1% ▲ Add 2
84 EOSE Eos Energy Enterprises, Inc. 0.2% $4.88M 984.33K -56.2% ▼ Trim 2
85 NCLH Norwegian Cruise Line… 0.2% $4.87M 260.45K New New 1
86 IEF iShares 7-10 Year Treasury… 0.1% $4.83M 50.66K New New 1
87 LULU Lululemon Athletica Inc. 0.1% $4.83M 31.54K -57.3% ▼ Trim 2
88 UBS UBS Group AG 0.1% $4.78M 122.32K +130.7% ▲ Add 2
89 ARM Arm Holdings plc American… 0.1% $4.76M 31.46K -79.5% ▼ Trim 2
90 AG First Majestic Silver Corp. 0.1% $4.76M 221.44K +2279.3% ▲ Add 2
91 SPOT Spotify Technology S.A. 0.1% $4.73M 9.75K -30.3% ▼ Trim 2
92 ASTS AST SpaceMobile, Inc. 0.1% $4.66M 56.26K -86.7% ▼ Trim 2
93 TMO Thermo Fisher Scientific… 0.1% $4.66M 9.48K New New 1
94 SILJ Amplify Junior Silver… 0.1% $4.64M 156.29K -62.7% ▼ Trim 2
95 MOS The Mosaic Company 0.1% $4.64M 181.81K New New 1
96 PRMB Primo Brands Corporation 0.1% $4.63M 246.09K -15.3% ▼ Trim 2
97 XPEV XPeng Inc. 0.1% $4.51M 263.57K -41.1% ▼ Trim 2
98 WULF TeraWulf Inc. 0.1% $4.44M 308.02K -84.1% ▼ Trim 2
99 SLVP ISHARES INC 0.1% $4.39M 123.94K +49.0% ▲ Add 2
100 MELI MercadoLibre, Inc. 0.1% $4.32M 2.50K -61.6% ▼ Trim 2
101 KGC Kinross Gold Corporation 0.1% $4.30M 140.81K +77.8% ▲ Add 2
102 BUG GLOBAL X FDS 0.1% $4.27M 170.08K +21294.0% ▲ Add 2
103 UPS United Parcel Service, Inc. 0.1% $4.24M 43.12K -63.7% ▼ Trim 2
104 FHN First Horizon Corporation 0.1% $4.23M 185.83K +32.0% ▲ Add 2
105 FBTC Fidelity Wise Origin… 0.1% $4.17M 70.69K New New 1
106 VALE Vale S.A. 0.1% $4.09M 257.14K -59.6% ▼ Trim 2
107 ERAS Erasca, Inc. 0.1% $4.09M 252.75K -27.0% ▼ Trim 2
108 AMT American Tower Corporation 0.1% $4.06M 23.51K +59.6% ▲ Add 2
109 AR Antero Resources Corporation 0.1% $4.04M 95.23K New New 1
110 IWM iShares Russell 2000 ETF 0.1% $4.02M 16.23K New New 1
111 AMAT Applied Materials, Inc. 0.1% $4.02M 11.76K -19.6% ▼ Trim 2
112 XLK State Street Technology… 0.1% $3.95M 29.70K -41.4% ▼ Trim 2
113 MRVL Marvell Technology, Inc. 0.1% $3.93M 39.69K -83.8% ▼ Trim 2
114 ZS Zscaler, Inc. 0.1% $3.93M 28.01K +121.3% ▲ Add 2
115 ITB iShares U.S. Home… 0.1% $3.91M 43.13K +12.1% ▲ Add 2
116 FCG FIRST TR EXCHANGE-TRADED FD 0.1% $3.89M 122.88K +11887.8% ▲ Add 2
117 UNIQURE NV (unmapped) $3.79M 231.77K
118 PLXS Plexus Corp. 0.1% $3.78M 18.69K +219.0% ▲ Add 2
119 DBA INVESCO DB MULTI-SECTOR COMM 0.1% $3.78M 138.36K New New 1
120 RGTI Rigetti Computing, Inc. 0.1% $3.77M 268.84K -38.2% ▼ Trim 2
121 TTMI TTM Technologies, Inc. 0.1% $3.73M 38.31K +212.9% ▲ Add 2
122 AAP Advance Auto Parts, Inc. 0.1% $3.64M 69.03K -24.8% ▼ Trim 2
123 RTX RTX Corporation 0.1% $3.44M 17.83K New New 1
124 LRCX Lam Research Corporation 0.1% $3.44M 16.08K -55.0% ▼ Trim 2
125 VIST Vista Energy, S.A.B. de C.V. 0.1% $3.41M 45.13K +437.4% ▲ Add 2
126 CRWV CoreWeave, Inc. Class A… 0.1% $3.40M 43.90K -81.8% ▼ Trim 2
127 SBET Sharplink, Inc. 0.1% $3.40M 526.98K +61.7% ▲ Add 2
128 CMCSA Comcast Corporation 0.1% $3.40M 118.39K -84.9% ▼ Trim 2
129 CCL Carnival Corporation & plc 0.1% $3.39M 131.16K +57.0% ▲ Add 2
130 AAOI Applied Optoelectronics… 0.1% $3.38M 39.90K -75.5% ▼ Trim 2
131 KMB Kimberly-Clark Corporation 0.1% $3.37M 34.95K -62.8% ▼ Trim 2
132 NU Nu Holdings Ltd. 0.1% $3.37M 234.51K -72.7% ▼ Trim 2
133 INTU Intuit Inc. 0.1% $3.36M 7.77K New New 1
134 CMG Chipotle Mexican Grill, Inc. 0.1% $3.33M 103.89K -52.3% ▼ Trim 2
135 SNOW Snowflake Inc. 0.1% $3.31M 21.97K -64.6% ▼ Trim 2
136 PROSHARES TR II (unmapped) $3.29M 162.85K
137 FTI TechnipFMC plc 0.1% $3.22M 46.62K New New 1
138 EQIX Equinix, Inc. 0.1% $3.21M 3.28K +304.8% ▲ Add 2
139 NLY Annaly Capital Management… 0.1% $3.20M 151.29K New New 1
140 GSAT Globalstar, Inc. 0.1% $3.18M 47.81K New New 1
141 DOCN DigitalOcean Holdings, Inc. 0.1% $3.14M 36.60K New New 1
142 FTNT Fortinet, Inc. 0.1% $3.13M 38.33K +5.3% ▲ Add 2
143 AEM Agnico Eagle Mines Limited 0.1% $3.11M 15.33K +44.0% ▲ Add 2
144 CPER UNITED STS COMMODITY INDEX F 0.1% $3.10M 90.05K New New 1
145 LYB LyondellBasell Industries… 0.1% $3.10M 38.43K New New 1
146 BBIO BridgeBio Pharma, Inc. 0.1% $3.08M 41.43K +125.0% ▲ Add 2
147 DUOL Duolingo, Inc. 0.1% $3.08M 31.20K New New 1
148 BRBR BellRing Brands, Inc. 0.1% $3.06M 190.44K New New 1
149 ADBE Adobe Inc. 0.1% $3.05M 12.53K +547.4% ▲ Add 2
150 APP AppLovin Corporation 0.1% $3.03M 7.61K New New 1
151 EWY iShares MSCI South Korea ETF 0.1% $3.02M 24.56K New New 1
152 ROK Rockwell Automation, Inc. 0.1% $2.99M 8.32K +2.1% ▲ Add 2
153 BNO UNITED STS BRENT OIL FD LP 0.1% $2.95M 56.81K New New 1
154 MUB iShares National Muni Bond… 0.1% $2.94M 27.68K +23.7% ▲ Add 2
155 SBSW Sibanye Stillwater Limited 0.1% $2.91M 236.32K -2.7% ▼ Trim 2
156 ALGN Align Technology, Inc. 0.1% $2.88M 16.79K -26.3% ▼ Trim 2
157 TTD The Trade Desk, Inc. 0.1% $2.87M 126.53K +547.6% ▲ Add 2
158 CORT Corcept Therapeutics… 0.1% $2.80M 69.52K -36.4% ▼ Trim 2
159 BTU Peabody Energy Corporation 0.1% $2.80M 84.91K New New 1
160 UFO PROCURE ETF TRUST II 0.1% $2.79M 62.22K +110.1% ▲ Add 2
161 ZIM ZIM Integrated Shipping… 0.1% $2.76M 104.65K New New 1
162 CRCL Circle Internet Group 0.1% $2.72M 28.46K -75.1% ▼ Trim 2
163 EC Ecopetrol S.A. 0.1% $2.71M 180.79K New New 1
164 ODFL Old Dominion Freight Line… 0.1% $2.70M 13.84K New New 1
165 BKLN Invesco Senior Loan ETF 0.1% $2.70M 132.28K New New 1
166 SNPS Synopsys, Inc. 0.1% $2.70M 6.80K -54.4% ▼ Trim 2
167 MTDR Matador Resources Company 0.1% $2.69M 42.62K New New 1
168 MO Altria Group, Inc. 0.1% $2.68M 40.67K New New 1
169 GRAB Grab Holdings Limited 0.1% $2.67M 730.25K +25.1% ▲ Add 2
170 MKC McCormick & Company… 0.1% $2.66M 52.78K +326.8% ▲ Add 2
171 CLSK CleanSpark, Inc. 0.1% $2.66M 312.27K +38.5% ▲ Add 2
172 PDS Precision Drilling… 0.1% $2.64M 26.86K New New 1
173 SMR NuScale Power Corporation 0.1% $2.63M 243.03K +20.7% ▲ Add 2
174 BITX VOLATILITY SHS TR 0.1% $2.60M 176.38K New New 1
175 BCHHF BITFARMS LTD 0.1% $2.58M 1.32M -16.8% ▼ Trim 2
176 AES The AES Corporation 0.1% $2.57M 182.42K -42.8% ▼ Trim 2
177 SPXU PROSHARES TR 0.1% $2.56M 45.07K +23.1% ▲ Add 2
178 MPT Medical Properties Trust… 0.1% $2.53M 547.21K -4.1% ▼ Trim 2
179 C Citigroup Inc. 0.1% $2.53M 22.32K New New 1
180 STLA Stellantis N.V. 0.1% $2.53M 356.79K +6.5% ▲ Add 2
181 FRO Frontline Plc 0.1% $2.53M 72.54K New New 1
182 TPG TPG Inc. 0.1% $2.49M 61.42K New New 1
183 COHR Coherent, Inc. 0.1% $2.49M 10.44K -76.4% ▼ Trim 2
184 MCD McDonald's Corporation 0.1% $2.48M 7.99K New New 1
185 EH EHang Holdings Limited 0.1% $2.48M 255.36K -17.6% ▼ Trim 2
186 AVAV AeroVironment, Inc. 0.1% $2.47M 13.49K +237.4% ▲ Add 2
187 ROIV Roivant Sciences Ltd. 0.1% $2.44M 88.03K -38.8% ▼ Trim 2
188 NE Noble Corporation Plc 0.1% $2.43M 49.50K -27.1% ▼ Trim 2
189 PTON Peloton Interactive, Inc. 0.1% $2.41M 562.78K +493.0% ▲ Add 2
190 TCOM Trip.com Group Limited 0.1% $2.39M 48.07K +418.7% ▲ Add 2
191 SYM Symbotic Inc. 0.1% $2.39M 44.93K -9.4% ▼ Trim 2
192 FDX FedEx Corporation 0.1% $2.36M 6.62K -82.0% ▼ Trim 2
193 AME AMETEK, Inc. 0.1% $2.34M 10.91K +120.6% ▲ Add 2
194 AU AngloGold Ashanti plc 0.1% $2.33M 23.98K New New 1
195 O Realty Income Corporation 0.1% $2.31M 37.81K New New 1
196 APD Air Products and Chemicals… 0.1% $2.31M 7.96K +74.4% ▲ Add 2
197 BUD Anheuser-Busch InBev SA/NV 0.1% $2.31M 33.30K New New 1
198 PACS PACS Group, Inc. 0.1% $2.27M 70.72K New New 1
199 CZR Caesars Entertainment, Inc. 0.1% $2.26M 85.66K New New 1
200 MBLY Mobileye Global Inc. 0.1% $2.26M 329.32K +387.1% ▲ Add 2
201 FNV Franco-Nevada Corporation 0.1% $2.24M 9.05K +53.8% ▲ Add 2
202 HL Hecla Mining Company 0.1% $2.21M 118.50K New New 1
203 QXO QXO, Inc. 0.1% $2.20M 113.18K +165.9% ▲ Add 2
204 XYZ Block, Inc. 0.1% $2.19M 36.37K New New 1
205 UNIT Uniti Group Inc. 0.1% $2.18M 231.97K -20.8% ▼ Trim 2
206 LBRT Liberty Energy Inc. 0.1% $2.13M 73.96K +28.5% ▲ Add 2
207 AKAM Akamai Technologies, Inc. 0.1% $2.11M 18.40K -63.5% ▼ Trim 2
208 EQNR Equinor ASA 0.1% $2.09M 49.44K +966.1% ▲ Add 2
209 CDE Coeur Mining, Inc. 0.1% $2.07M 110.08K +0.8% ▲ Add 2
210 GT The Goodyear Tire & Rubber… 0.1% $2.02M 305.34K -30.8% ▼ Trim 2
211 VST Vistra Corp. 0.1% $2.02M 13.46K -68.4% ▼ Trim 2
212 FMC FMC Corporation 0.1% $2.01M 116.48K +51.9% ▲ Add 2
213 RY Royal Bank of Canada 0.1% $2.00M 12.37K -35.1% ▼ Trim 2
214 GDX VanEck Gold Miners ETF 0.1% $1.98M 21.59K -91.3% ▼ Trim 2
215 TAN INVESCO EXCH TRADED FD TR II 0.1% $1.95M 35.06K New New 1
216 TER Teradyne, Inc. 0.1% $1.95M 6.57K +139.2% ▲ Add 2
217 CLX The Clorox Company 0.1% $1.94M 18.71K +127.8% ▲ Add 2
218 SOC Sable Offshore Corp. 0.1% $1.92M 116.51K -10.0% ▼ Trim 2
219 DVA DaVita Inc. 0.1% $1.92M 12.47K New New 1
220 PATH UiPath Inc. 0.1% $1.91M 172.31K -57.2% ▼ Trim 2
221 QIAGEN NV (unmapped) $1.91M 47.72K
222 ENPH Enphase Energy, Inc. 0.1% $1.91M 50.53K -14.4% ▼ Trim 2
223 AAL American Airlines Group Inc. 0.1% $1.90M 176.98K -74.6% ▼ Trim 2
224 ERX DIREXION SHARES ETF TRUST 0.1% $1.90M 18.41K +8.6% ▲ Add 2
225 VICR Vicor Corporation 0.1% $1.88M 11.70K +21.9% ▲ Add 2
226 SPXS DIREXION SHARES ETF TRUST 0.1% $1.88M 46.47K New New 1
227 VRSK Verisk Analytics, Inc. 0.1% $1.86M 9.81K +863.0% ▲ Add 2
228 USB U.S. Bancorp 0.1% $1.84M 35.32K +438.7% ▲ Add 2
229 WFC Wells Fargo & Company 0.1% $1.83M 22.95K New New 1
230 TDOC Teladoc Health, Inc. 0.1% $1.81M 332.81K +43.6% ▲ Add 2
231 JD JD.com, Inc. 0.1% $1.81M 61.23K -78.7% ▼ Trim 2
232 NUGT DIREXION SHARES ETF TRUST 0.1% $1.80M 9.58K +504.9% ▲ Add 2
233 WHR Whirlpool Corporation 0.1% $1.79M 33.28K +275.9% ▲ Add 2
234 FAS Direxion Daily Financial… 0.1% $1.79M 15.12K New New 1
235 FN Fabrinet 0.1% $1.76M 3.37K -40.7% ▼ Trim 2
236 INSM Insmed Incorporated 0.1% $1.75M 10.71K New New 1
237 SPHR Sphere Entertainment Co. 0.1% $1.75M 14.89K -64.0% ▼ Trim 2
238 CEG Constellation Energy… 0.1% $1.75M 6.26K -86.0% ▼ Trim 2
239 LAD Lithia Motors, Inc. 0.1% $1.74M 6.97K New New 1
240 CCI Crown Castle Inc. 0.1% $1.73M 21.30K +121.9% ▲ Add 2
241 CCOI Cogent Communications… 0.1% $1.73M 91.89K +8.2% ▲ Add 2
242 SDOW PROSHARES TR 0.1% $1.73M 49.06K +184.9% ▲ Add 2
243 DAVE Dave Inc. 0.1% $1.72M 9.88K +17.3% ▲ Add 2
244 CWEN Clearway Energy, Inc. 0.1% $1.71M 43.49K New New 1
245 MMM 3M Company 0.1% $1.70M 11.71K -84.1% ▼ Trim 2
246 IEI iShares 3-7 Year Treasury… 0.1% $1.70M 14.32K +82.1% ▲ Add 2
247 ED Consolidated Edison, Inc. 0.1% $1.70M 14.98K +117.7% ▲ Add 2
248 PROSHARES TR II (unmapped) $1.70M 203.74K
249 AS Amer Sports, Inc. 0.1% $1.69M 51.48K +294.9% ▲ Add 2
250 ONDS Ondas Holdings Inc. 0.1% $1.69M 186.98K -60.0% ▼ Trim 2
251 HE Hawaiian Electric… 0.1% $1.69M 113.86K -44.4% ▼ Trim 2
252 ATEX Anterix Inc. 0.1% $1.67M 43.75K +94.0% ▲ Add 2
253 SE Sea Limited 0.1% $1.67M 20.16K -30.2% ▼ Trim 2
254 BYD Boyd Gaming Corporation 0.1% $1.67M 20.27K New New 1
255 RRC Range Resources Corporation 0.1% $1.64M 36.32K -26.0% ▼ Trim 2
256 APLD Applied Digital Corp. 0.1% $1.63M 68.73K -70.6% ▼ Trim 2
257 BLDR Builders FirstSource, Inc. 0.1% $1.63M 19.77K +24.7% ▲ Add 2
258 CTRI Centuri Holdings, Inc. 0.1% $1.62M 55.45K +351.6% ▲ Add 2
259 GFS GLOBALFOUNDRIES Inc. 0.1% $1.62M 36.40K -55.9% ▼ Trim 2
260 NUAI NEW ERA ENERGY & DIGITAL INC 0.0% $1.59M 390.89K New New 1
261 NYT The New York Times Company 0.0% $1.58M 18.88K New New 1
262 NXT Nextpower Inc. 0.0% $1.58M 13.10K New New 1
263 SIL Global X - Silver Miners ETF 0.0% $1.58M 17.52K -75.3% ▼ Trim 2
264 DINO HF Sinclair Corporation 0.0% $1.57M 25.19K +15.9% ▲ Add 2
265 WDC Western Digital Corporation 0.0% $1.56M 5.79K -98.3% ▼ Trim 2
266 BBAI BigBear.ai Holdings, Inc. 0.0% $1.55M 440.41K +91.3% ▲ Add 2
267 PCG PG&E Corporation 0.0% $1.55M 88.16K New New 1
268 MOH Molina Healthcare, Inc. 0.0% $1.55M 11.61K +35.7% ▲ Add 2
269 BILI Bilibili Inc. 0.0% $1.54M 68.44K -83.1% ▼ Trim 2
270 AZN AstraZeneca PLC 0.0% $1.53M 7.75K New New 1
271 METC Ramaco Resources, Inc. 0.0% $1.52M 98.49K +182.1% ▲ Add 2
272 IRM Iron Mountain Incorporated 0.0% $1.51M 14.80K +527.9% ▲ Add 2
273 OWL Blue Owl Capital Inc. 0.0% $1.51M 136.64K New New 1
274 FLG Flagstar Financial, Inc. 0.0% $1.51M 114.58K New New 1
275 DELL Dell Technologies Inc. 0.0% $1.49M 9.10K -93.2% ▼ Trim 2
276 HSBC HSBC Holdings plc 0.0% $1.48M 17.99K New New 1
277 PZZA Papa John's International… 0.0% $1.48M 45.76K +171.0% ▲ Add 2
278 CMPS COMPASS Pathways plc 0.0% $1.48M 267.46K +154.2% ▲ Add 2
279 LW Lamb Weston Holdings, Inc. 0.0% $1.48M 34.97K +1.5% ▲ Add 2
280 PPG PPG Industries, Inc. 0.0% $1.46M 13.62K New New 1
281 OMF OneMain Holdings, Inc. 0.0% $1.45M 27.17K New New 1
282 PBI Pitney Bowes Inc. 0.0% $1.45M 130.94K -42.6% ▼ Trim 2
283 LKQ LKQ Corporation 0.0% $1.43M 48.55K +1131.2% ▲ Add 2
284 ETH GRAYSCALE ETHEREUM STAKING 0.0% $1.42M 71.55K New New 1
285 EA SERIES TRUST (unmapped) $1.42M 38.89K
286 TSEM Tower Semiconductor Ltd. 0.0% $1.39M 7.94K +368.3% ▲ Add 2
287 LNC Lincoln National Corporation 0.0% $1.39M 39.19K -40.9% ▼ Trim 2
288 HOG Harley-Davidson, Inc. 0.0% $1.39M 68.73K -9.5% ▼ Trim 2
289 SBUX Starbucks Corporation 0.0% $1.39M 15.49K -83.8% ▼ Trim 2
290 SGML Sigma Lithium Corporation 0.0% $1.39M 112.44K New New 1
291 STNG Scorpio Tankers Inc. 0.0% $1.39M 18.56K New New 1
292 BKD Brookdale Senior Living Inc. 0.0% $1.38M 101.20K +22.3% ▲ Add 2
293 DAWN Day One Biopharmaceuticals… 0.0% $1.38M 64.46K New New 1
294 AXP American Express Company 0.0% $1.38M 4.56K New New 1
295 MMYT MakeMyTrip Limited 0.0% $1.37M 36.71K New New 1
296 OC Owens Corning 0.0% $1.36M 12.60K +183.9% ▲ Add 2
297 BCPC Balchem Corp 0.0% $1.36M 8.03K New New 1
298 CSX CSX Corporation 0.0% $1.35M 32.95K New New 1
299 PROSHARES TR (unmapped) $1.35M 24.91K
300 IONQ IonQ, Inc. 0.0% $1.34M 46.56K +1237.5% ▲ Add 2
301 HYG iShares iBoxx $ High Yield… 0.0% $1.34M 16.80K -44.6% ▼ Trim 2
302 CROX Crocs, Inc. 0.0% $1.31M 15.77K -35.4% ▼ Trim 2
303 XLI State Street Industrial… 0.0% $1.31M 8.07K New New 1
304 MOD Modine Manufacturing Company 0.0% $1.30M 6.02K +300.1% ▲ Add 2
305 ACHR Archer Aviation Inc. 0.0% $1.30M 251.90K -42.4% ▼ Trim 2
306 AUR Aurora Innovation, Inc. 0.0% $1.30M 314.63K +11.2% ▲ Add 2
307 ARGX argenx SE 0.0% $1.29M 1.77K +136.1% ▲ Add 2
308 GXO GXO Logistics, Inc. 0.0% $1.28M 24.76K +206.5% ▲ Add 2
309 MTB M&T Bank Corporation 0.0% $1.27M 6.14K New New 1
310 AGIO Agios Pharmaceuticals, Inc. 0.0% $1.27M 37.46K +503.4% ▲ Add 2
311 REMX VANECK ETF TRUST 0.0% $1.27M 14.39K -17.0% ▼ Trim 2
312 ARI Apollo Commercial Real… 0.0% $1.26M 119.66K New New 1
313 SPYM State Street SPDR Portfolio… 0.0% $1.26M 16.47K New New 1
314 DEO Diageo plc 0.0% $1.26M 16.93K +22.8% ▲ Add 2
315 FAST Fastenal Company 0.0% $1.26M 27.14K -44.0% ▼ Trim 2
316 NGS NATURAL GAS SVCS GROUP INC 0.0% $1.26M 33.35K +168.2% ▲ Add 2
317 RACE Ferrari N.V. 0.0% $1.26M 3.71K +18.3% ▲ Add 2
318 IMVT Immunovant, Inc. 0.0% $1.25M 50.28K +3.9% ▲ Add 2
319 SLS SELLAS LIFE SCIENCES GROUP I 0.0% $1.25M 295.16K New New 1
320 YANG DIREXION SHARES ETF TRUST 0.0% $1.25M 42.81K -53.5% ▼ Trim 2
321 BNTX BioNTech SE 0.0% $1.25M 14.03K New New 1
322 UAN CVR Partners, LP 0.0% $1.24M 9.76K +406.1% ▲ Add 2
323 GLXY Galaxy Digital 0.0% $1.24M 67.00K New New 1
324 TRMD TORM plc 0.0% $1.23M 44.16K New New 1
325 ADTN ADTRAN Holdings Inc. 0.0% $1.23M 97.58K +557.3% ▲ Add 2
326 ENB Enbridge Inc. 0.0% $1.22M 22.46K +409.2% ▲ Add 2
327 KNX Knight-Swift Transportation… 0.0% $1.22M 21.10K New New 1
328 FIG Figma, Inc. 0.0% $1.20M 56.89K +27.2% ▲ Add 2
329 JBHT J.B. Hunt Transport… 0.0% $1.20M 5.67K +1.3% ▲ Add 2
330 VNOM Viper Energy, Inc. 0.0% $1.18M 25.15K +3523.3% ▲ Add 2
331 RKT Rocket Companies, Inc. 0.0% $1.17M 82.17K New New 1
332 LPL LG DISPLAY CO LTD 0.0% $1.17M 301.70K +10235.6% ▲ Add 2
333 TIP iShares TIPS Bond ETF 0.0% $1.17M 10.59K New New 1
334 CTMX CytomX Therapeutics, Inc. 0.0% $1.17M 248.44K +933.0% ▲ Add 2
335 SBAC SBA Communications… 0.0% $1.16M 6.75K New New 1
336 IEP Icahn Enterprises L.P. 0.0% $1.16M 153.64K -14.9% ▼ Trim 2
337 EQX Equinox Gold Corp. 0.0% $1.16M 79.93K -51.8% ▼ Trim 2
338 XRT State Street SPDR S&P… 0.0% $1.15M 14.30K New New 1
339 ARE Alexandria Real Estate… 0.0% $1.15M 24.79K New New 1
340 TEUCRIUM COMMODITY TR (unmapped) $1.15M 109.85K
341 FSLY Fastly, Inc. 0.0% $1.14M 39.35K New New 1
342 MULL GRANITESHARES ETF TR 0.0% $1.14M 10.75K New New 1
343 QUBT Quantum Computing, Inc. 0.0% $1.14M 166.05K -69.8% ▼ Trim 2
344 COCO The Vita Coco Company, Inc. 0.0% $1.13M 23.65K +357.2% ▲ Add 2
345 HDB HDFC Bank Limited 0.0% $1.12M 44.91K -18.5% ▼ Trim 2
346 WES Western Midstream Partners… 0.0% $1.12M 27.10K New New 1
347 OPEN Opendoor Technologies Inc. 0.0% $1.12M 238.32K +47.3% ▲ Add 2
348 RYN Rayonier Inc. REIT 0.0% $1.12M 54.09K +261.6% ▲ Add 2
349 GGAL Grupo Financiero Galicia… 0.0% $1.10M 23.65K New New 1
350 AEO American Eagle Outfitters… 0.0% $1.09M 64.99K New New 1
351 GREK GLOBAL X FDS 0.0% $1.09M 16.99K New New 1
352 BITO PROSHARES TR 0.0% $1.08M 116.30K New New 1
353 INOD Innodata Inc. 0.0% $1.07M 27.83K New New 1
354 LODE COMSTOCK INC 0.0% $1.07M 349.33K +2584.4% ▲ Add 2
355 NOC Northrop Grumman Corporation 0.0% $1.05M 1.54K -30.0% ▼ Trim 2
356 VIRT Virtu Financial, Inc. 0.0% $1.05M 23.92K New New 1
357 SSL Sasol Limited 0.0% $1.05M 81.06K +614.1% ▲ Add 2
358 AZZ AZZ Inc. 0.0% $1.05M 8.39K +7813.2% ▲ Add 2
359 ARDX Ardelyx, Inc. 0.0% $1.05M 174.86K +15.1% ▲ Add 2
360 SUPV GRUPO SUPERVIELLE S.A. 0.0% $1.04M 110.20K +57.8% ▲ Add 2
361 HLT Hilton Worldwide Holdings… 0.0% $1.03M 3.39K -75.6% ▼ Trim 2
362 URNM SPROTT FDS TR 0.0% $1.03M 16.30K -77.0% ▼ Trim 2
363 HYMC Hycroft Mining Holding… 0.0% $1.02M 29.12K +409.1% ▲ Add 2
364 STX Seagate Technology Holdings… 0.0% $1.02M 2.60K New New 1
365 BMO Bank of Montreal 0.0% $1.01M 7.49K New New 1
366 CIFR Cipher Mining Inc. 0.0% $1.01M 78.67K -77.4% ▼ Trim 2
367 RYAN Ryan Specialty Holdings… 0.0% $1.01M 29.88K +941.8% ▲ Add 2
368 CPB Campbell Soup Company 0.0% $1.01M 45.18K +229.8% ▲ Add 2
369 SSREF Swiss Re AG 0.0% $1.01M 34.21K New New 1
370 WPC W. P. Carey Inc. 0.0% $1.01M 14.80K New New 1
371 ESE ESCO Technologies Inc. 0.0% $1.00M 3.57K +2429.8% ▲ Add 2
372 ARKK ARK Innovation ETF 0.0% $1.00M 14.83K New New 1
373 RELY Remitly Global, Inc. 0.0% $1.00M 63.96K New New 1
374 AMRZ Amrize Ltd 0.0% $990,489 17.68K +11.4% ▲ Add 2
375 SNDK Sandisk Corporation 0.0% $989,859 1.56K -97.6% ▼ Trim 2
376 EBAY eBay Inc. 0.0% $986,201 10.84K -86.8% ▼ Trim 2
377 MSGS Madison Square Garden… 0.0% $985,412 3.07K New New 1
378 PBF PBF Energy Inc. 0.0% $978,495 20.55K +1186.7% ▲ Add 2
379 ALKT Alkami Technology, Inc. 0.0% $975,943 62.28K +2646.1% ▲ Add 2
380 MIAX Miami International… 0.0% $973,622 25.02K +312600.0% ▲ Add 2
381 COUR Coursera, Inc. 0.0% $970,938 166.83K New New 1
382 ACI Albertsons Companies, Inc. 0.0% $967,088 56.75K +58.4% ▲ Add 2
383 ACMR ACM Research, Inc. 0.0% $962,658 24.46K -78.0% ▼ Trim 2
384 WEN The Wendy's Company 0.0% $950,294 136.73K -20.7% ▼ Trim 2
385 SG Sweetgreen, Inc. 0.0% $944,144 181.92K +81.6% ▲ Add 2
386 BWA BorgWarner Inc. 0.0% $943,255 17.38K +2423.1% ▲ Add 2
387 SHLD Global X - Defense Tech ETF 0.0% $942,738 13.31K +148.1% ▲ Add 2
388 BXSL Blackstone Secured Lending… 0.0% $942,032 39.77K New New 1
389 NBIX Neurocrine Biosciences, Inc. 0.0% $941,150 7.14K +22.4% ▲ Add 2
390 PRGO Perrigo Company plc 0.0% $940,909 87.61K +239.4% ▲ Add 2
391 KALU Kaiser Aluminum Corporation 0.0% $936,121 7.77K +3.3% ▲ Add 2
392 MDLZ Mondelez International, Inc. 0.0% $934,113 16.21K -68.0% ▼ Trim 2
393 PMT PennyMac Mortgage… 0.0% $929,850 79.75K +230.3% ▲ Add 2
394 TREX Trex Company, Inc. 0.0% $924,048 25.37K +21.7% ▲ Add 2
395 ASC Ardmore Shipping Corporation 0.0% $923,860 60.58K +450.9% ▲ Add 2
396 RAAX VANECK ETF TRUST 0.0% $921,389 22.63K New New 1
397 KORU DIREXION SHARES ETF TRUST 0.0% $917,707 3.23K New New 1
398 ETHE GRAYSCALE ETHEREUM STAKING E 0.0% $915,225 53.62K New New 1
399 TROX Tronox Holdings plc 0.0% $914,882 93.64K +189.5% ▲ Add 2
400 VIAV Viavi Solutions Inc. 0.0% $912,537 27.42K New New 1
401 HMY Harmony Gold Mining Company… 0.0% $910,872 59.26K -18.6% ▼ Trim 2
402 LPTH LightPath Technologies, Inc. 0.0% $907,083 90.44K +154.9% ▲ Add 2
403 CME CME Group Inc. 0.0% $904,066 3.06K New New 1
404 TSN Tyson Foods, Inc. 0.0% $897,941 14.02K New New 1
405 BSM Black Stone Minerals, L.P. 0.0% $895,663 59.24K +111.0% ▲ Add 2
406 ARWR Arrowhead Pharmaceuticals… 0.0% $895,418 14.28K New New 1
407 ADECOAGRO S A (unmapped) $881,388 58.68K
408 EXC Exelon Corporation 0.0% $873,487 17.82K New New 1
409 TM Toyota Motor Corporation 0.0% $871,966 4.23K -36.4% ▼ Trim 2
410 KNOP KNOT OFFSHORE PARTNERS LP 0.0% $870,327 86.34K +0.7% ▲ Add 2
411 EVLV Evolv Technologies… 0.0% $859,886 142.13K New New 1
412 BF-B Brown-Forman Corporation 0.0% $859,352 32.50K +356.8% ▲ Add 2
413 VLY Valley National Bancorp 0.0% $855,535 69.67K +175.1% ▲ Add 2
414 HNRG Hallador Energy Company 0.0% $855,155 52.53K +66.1% ▲ Add 2
415 SVIX VS TRUST 0.0% $852,691 54.28K +32.7% ▲ Add 2
416 HD The Home Depot, Inc. 0.0% $850,180 2.58K -89.4% ▼ Trim 2
417 CPRI Capri Holdings Limited 0.0% $840,509 47.70K -6.2% ▼ Trim 2
418 SIRI Sirius XM Holdings Inc. 0.0% $838,173 36.32K -68.6% ▼ Trim 2
419 YINN DIREXION SHARES ETF TRUST 0.0% $831,831 25.35K -64.6% ▼ Trim 2
420 AMLP Alerian MLP ETF 0.0% $823,131 15.64K +109.6% ▲ Add 2
421 CHRD Chord Energy Corporation 0.0% $819,241 5.76K New New 1
422 LINE Lineage, Inc. 0.0% $818,213 24.98K +144.1% ▲ Add 2
423 ORLA Orla Mining Ltd. 0.0% $815,258 50.54K New New 1
424 SKM SK Telecom Co.,Ltd 0.0% $814,935 27.82K +2371.0% ▲ Add 2
425 JBLU JetBlue Airways Corporation 0.0% $810,681 183.41K -61.9% ▼ Trim 2
426 CRBG Corebridge Financial, Inc. 0.0% $806,229 33.79K New New 1
427 SDS PROSHARES TR 0.0% $805,099 10.70K +360.0% ▲ Add 2
428 UGA UNITED STS GASOLINE FD LP 0.0% $804,915 7.79K +7767.7% ▲ Add 2
429 REPL Replimune Group, Inc. 0.0% $802,293 104.88K +748.7% ▲ Add 2
430 DOX Amdocs Limited 0.0% $801,523 12.28K +127.7% ▲ Add 2
431 CART Maplebear Inc. 0.0% $798,010 21.30K New New 1
432 AAPU DIREXION SHARES ETF TRUST 0.0% $797,128 28.41K -35.3% ▼ Trim 2
433 BLSH Bullish 0.0% $790,240 22.12K New New 1
434 OSTK BED BATH & BEYOND INC 0.0% $786,563 169.52K New New 1
435 VSTS Vestis Corporation 0.0% $785,449 99.93K New New 1
436 ACHC Acadia Healthcare Company… 0.0% $782,629 33.46K New New 1
437 DFTX Definium Therapeutics, Inc. 0.0% $777,848 41.16K New New 1
438 CVX Chevron Corporation 0.0% $775,875 3.75K -89.4% ▼ Trim 2
439 PAYO Payoneer Global Inc. 0.0% $772,350 159.91K +101.8% ▲ Add 2
440 SII Sprott Inc. 0.0% $765,944 5.36K New New 1
441 VIK Viking Holdings Ltd 0.0% $764,632 10.41K -6.9% ▼ Trim 2
442 NVDX ETF OPPORTUNITIES TRUST 0.0% $763,656 54.82K -29.6% ▼ Trim 2
443 SHAK Shake Shack Inc. 0.0% $762,965 8.62K +41.1% ▲ Add 2
444 EZA ISHARES INC 0.0% $762,343 11.24K New New 1
445 PSA Public Storage 0.0% $761,985 2.81K +95.1% ▲ Add 2
446 TH Target Hospitality Corp. 0.0% $761,312 82.04K -2.4% ▼ Trim 2
447 RGLD Royal Gold, Inc. 0.0% $757,616 2.98K +115.9% ▲ Add 2
448 KBE State Street SPDR S&P Bank… 0.0% $757,237 12.72K -86.7% ▼ Trim 2
449 KOD Kodiak Sciences Inc. 0.0% $753,060 19.75K +222.1% ▲ Add 2
450 POR Portland General Electric… 0.0% $751,708 14.24K +182.6% ▲ Add 2
451 APTV Aptiv PLC 0.0% $751,271 10.82K New New 1
452 TME Tencent Music Entertainment… 0.0% $750,854 80.91K New New 1
453 FBHS Fortune Brands Home &… 0.0% $746,704 19.16K New New 1
454 NN NextNav Inc. 0.0% $746,275 46.58K New New 1
455 JSM Navient Corporation SR NT… 0.0% $744,641 91.03K +21995.2% ▲ Add 2
456 HP Helmerich & Payne, Inc. 0.0% $744,199 20.66K New New 1
457 NVGS Navigator Holdings Ltd. 0.0% $738,773 38.22K New New 1
458 COMP Compass, Inc. 0.0% $737,045 100.83K -47.8% ▼ Trim 2
459 DX Dynex Capital, Inc. 0.0% $733,470 57.48K -50.2% ▼ Trim 2
460 EME EMCOR Group, Inc. 0.0% $726,497 984 +68.5% ▲ Add 2
461 ESTC Elastic N.V. 0.0% $725,754 14.52K -33.8% ▼ Trim 2
462 WING Wingstop Inc. 0.0% $725,569 4.68K New New 1
463 DECK Deckers Outdoor Corporation 0.0% $720,547 7.20K +201.3% ▲ Add 2
464 TASEKO MINES LTD (unmapped) $719,678 111.58K
465 AMPY AMPLIFY ENERGY CORP NEW 0.0% $716,364 114.80K New New 1
466 SFM Sprouts Farmers Market, Inc. 0.0% $715,072 9.27K New New 1
467 RITM Rithm Capital Corp. 0.0% $709,312 74.82K -72.5% ▼ Trim 2
468 LOW Lowe's Companies, Inc. 0.0% $705,768 2.99K New New 1
469 PII Polaris Inc. 0.0% $704,249 12.92K -0.7% ▼ Trim 2
470 TALK Talkspace, Inc. 0.0% $702,325 135.72K +16.4% ▲ Add 2
471 ABCL AbCellera Biologics Inc. 0.0% $702,313 201.24K New New 1
472 COP ConocoPhillips 0.0% $701,580 5.32K New New 1
473 WFRD Weatherford International… 0.0% $700,364 7.41K +2130.4% ▲ Add 2
474 AXS AXIS Capital Holdings… 0.0% $695,875 6.86K New New 1
475 TPC Tutor Perini Corporation 0.0% $695,095 9.01K +44.2% ▲ Add 2
476 MGA Magna International Inc. 0.0% $695,057 12.45K New New 1
477 PTCT PTC Therapeutics, Inc. 0.0% $693,563 10.18K +1781.7% ▲ Add 2
478 ANDE The Andersons, Inc. 0.0% $691,815 9.64K +4090.4% ▲ Add 2
479 HROW Harrow Health, Inc. 0.0% $691,378 19.61K New New 1
480 Z Zillow Group, Inc. Class C 0.0% $684,507 16.54K -67.9% ▼ Trim 2
481 ABSI Absci Corporation 0.0% $681,132 227.04K New New 1
482 KLAC KLA Corporation 0.0% $675,836 459 New New 1
483 EOG EOG Resources, Inc. 0.0% $670,226 4.64K -34.2% ▼ Trim 2
484 PGEN Precigen, Inc. 0.0% $668,194 172.66K -4.2% ▼ Trim 2
485 INVH Invitation Homes Inc. 0.0% $663,768 26.71K New New 1
486 SKE Skeena Resources Limited 0.0% $657,881 22.14K -73.7% ▼ Trim 2
487 SATL Satellogic Inc. 0.0% $657,832 120.92K +207.8% ▲ Add 2
488 ERO Ero Copper Corp. 0.0% $654,241 24.53K +214.8% ▲ Add 2
489 PPTA Perpetua Resources Corp. 0.0% $652,187 23.19K +564.0% ▲ Add 2
490 ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0% $651,273 31.72K New New 1
491 FSM Fortuna Mining Corp. 0.0% $650,236 65.48K +498.9% ▲ Add 2
492 WDS Woodside Energy Group Ltd 0.0% $649,153 27.18K +3783.4% ▲ Add 2
493 DBI Designer Brands Inc. 0.0% $647,607 113.81K -54.2% ▼ Trim 2
494 UTI Universal Technical… 0.0% $647,525 17.94K New New 1
495 WVE Wave Life Sciences Ltd. 0.0% $647,156 89.26K +322.5% ▲ Add 2
496 CSIQ Canadian Solar Inc. 0.0% $644,620 46.54K New New 1
497 SWK Stanley Black & Decker, Inc. 0.0% $644,372 9.07K +8.9% ▲ Add 2
498 BAM Brookfield Asset Management… 0.0% $642,880 14.46K New New 1
499 SATA Strive Inc. Perp. Pfd.… 0.0% $641,029 63.98K New New 1
500 BBWI Bath & Body Works, Inc. 0.0% $640,455 34.30K -9.4% ▼ Trim 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.

Position age
9480–1 quarters
13312–4 quarters

Consecutive quarters each current position has been reported, within our data window.

Similar managers
ManagerCommon positionsName overlapWeighted similarity
Fidelity (FMR) 2041 38.7% 0.7356 Compare ⇄
Citigroup Inc 2008 41.1% 0.7333 Compare ⇄
American Century Companies Inc 1417 37.6% 0.729 Compare ⇄
T. Rowe Price 1585 40.3% 0.6975 Compare ⇄
Goldman Sachs Group 2098 40.1% 0.6917 Compare ⇄
Russell Investments Group, Ltd. 1890 41.0% 0.689 Compare ⇄
UBS AM, a distinct business unit of UBS… 1682 39.2% 0.6837 Compare ⇄
Northern Trust Corp 1906 40.4% 0.6826 Compare ⇄

Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology

Filing record
Aug 12 2026 13F-HR · period Q2 2026

$170.57B · 10,492 positions · View original SEC filing ↗

May 14 2026 13F-HR · period Q1 2026

$149.08B · 10,161 positions · View original SEC filing ↗

Feb 11 2026 13F-HR · period Q4 2025

$177.42B · 9,381 positions · View original SEC filing ↗

Nov 12 2025 13F-HR · period Q3 2025

$194.89M · 10,359 positions · View original SEC filing ↗

Aug 05 2025 13F-HR · period Q2 2025

$174.65M · 9,904 positions · View original SEC filing ↗

Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts. Reporting period: Q1 2026 · latest filing Aug 12, 2026 · Change methodology