Jump Financial, LLC
Reported holdings as of Q2 2026, from 24 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $814.5M | 722,633 | +4.42pp | 4q | +6210.7%+$801.5M | |
| ISHARES TR | IVV | $699.1M | 933,551 | +4.79pp | 3q | +883.8%+$628.1M | |
| INVESCO QQQ TR OPT | QQQ | $535.9M | options only | +1.46pp | 12q | OPTIONS | |
| DIREXION SHARES ETF TRUST | SOXL | $452.9M | 1,698,174 | +3.01pp | 2q | +71.2%+$188.4M | |
| ISHARES TR OPT | IWM | $285.7M | 440,421 | -5.01pp | 6q | -71.6%-$718.8M | |
| VANGUARD INDEX FDS | VOO | $205.8M | 299,596 | - | new | NEW | |
| ISHARES TR OPT | HYG | $111.5M | 244,194 | -0.95pp | 7q | +141.2%+$65.3M | |
| BLOOM ENERGY CORP | BE | $77.2M | 254,881 | +0.45pp | 7q | +176.5%+$49.3M | |
| SANDISK CORP OPT | SNDK | $72.0M | 26,684 | -0.05pp | 3q | -63.8%-$127.0M | |
| ISHARES INC OPT | EWY | $67.8M | 245,659 | +0.27pp | 2q | +45.7%+$21.2M | |
| ISHARES TR OPT | TLT | $66.8M | 141,661 | -0.25pp | 12q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $65.2M | 67,577 | +0.31pp | 4q | +62.0%+$25.0M | |
| SUPER MICRO COMPUTER INC | $64.2M | 69,000,000 | -0.33pp | 6q | DEBT | ||
| WESTERN DIGITAL CORP | WDC | $63.0M | 98,567 | +0.38pp | 4q | +173.0%+$39.9M | |
| INTEL CORP OPT | INTC | $61.2M | 398,316 | +0.43pp | 12q | +298.8%+$45.9M | |
| ORACLE CORP | ORCL | $59.5M | 405,820 | +0.39pp | 6q | +822.6%+$53.0M | |
| CME GROUP INC | CME | $58.4M | 264,273 | -0.16pp | 24q | +65.0%+$23.0M | |
| TESLA INC OPT | TSLA | $56.8M | 15,879 | +0.07pp | 24q | -77.2%-$192.7M | |
| INTUIT | INTU | $51.7M | 198,205 | +0.41pp | 5q | +11129.7%+$51.3M | |
| FORTINET INC | FTNT | $51.5M | 335,348 | - | new | NEW | |
| MARVELL TECHNOLOGY INC OPT | MRVL | $50.6M | 149,890 | +0.14pp | 3q | -25.9%-$17.7M | |
| SELECT SECTOR SPDR TR | XLE | $49.6M | 934,555 | -0.46pp | 5q | -11.5%-$6.5M | |
| WOODWARD INC | WWD | $49.3M | 115,763 | +0.33pp | 5q | +785.0%+$43.7M | |
| MICROSOFT CORP | MSFT | $49.0M | 131,332 | -0.23pp | 13q | +4.4%+$2.1M | |
| ZSCALER INC | ZS | $45.8M | 324,276 | -0.02pp | 5q | +56.1%+$16.4M | |
| GE AEROSPACE | GE | $45.6M | 122,136 | +0.29pp | 11q | +524.9%+$38.3M | |
| DOW HLDGS INC | DOW | $43.3M | 1,583,556 | +0.22pp | 7q | +591.2%+$37.1M | |
| BLACKROCK INC | BLK | $42.4M | 44,116 | -0.06pp | 7q | +39.6%+$12.0M | |
| RAYMOND JAMES FINL INC | RJF | $41.4M | 272,570 | +0.32pp | 2q | +4559.3%+$40.5M | |
| ISHARES SILVER TR | SLV | $40.3M | 754,514 | -0.44pp | 2q | -10.6%-$4.8M | |
| PRICE T ROWE GROUP INC | TROW | $39.5M | 347,362 | +0.12pp | 2q | +112.5%+$20.9M | |
| ISHARES TR | SOXX | $38.8M | 60,530 | -0.09pp | 3q | -33.8%-$19.8M | |
| HOWMET AEROSPACE INC | HWM | $38.5M | 143,371 | +0.30pp | 4q | +4301.9%+$37.7M | |
| SILVERCORP METALS INC | $38.2M | 15,701,000 | -0.23pp | 3q | DEBT | ||
| ELI LILLY & CO | LLY | $37.1M | 30,924 | +0.06pp | 5q | +59.3%+$13.8M | |
| VISHAY INTERTECHNOLOGY INC | $37.0M | 18,650,000 | +0.12pp | 2q | DEBT | ||
| MCKESSON CORP | MCK | $36.2M | 47,940 | +0.29pp | 4q | +15566.7%+$36.0M | |
| ADVANCED ENERGY INDS | AEIS | $36.1M | 96,690 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $35.5M | 711,747 | +0.24pp | 2q | +802.2%+$31.5M | |
| IREN LIMITED | $35.3M | 10,000,000 | - | new | DEBT | ||
| PEPSICO INC | PEP | $35.1M | 259,502 | - | new | NEW | |
| JOBY AVIATION INC | $34.2M | 37,530,000 | -0.02pp | 2q | DEBT | ||
| AKAMAI TECHNOLOGIES INC | $33.5M | 23,000,000 | - | new | DEBT | ||
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $32.9M | 120,985 | -0.04pp | 7q | -50.4%-$33.4M | |
| AKAMAI TECHNOLOGIES INC | $32.7M | 27,500,000 | - | new | DEBT | ||
| BOSTON SCIENTIFIC CORP | BSX | $32.6M | 762,861 | -0.26pp | 4q | +23.3%+$6.2M | |
| COREWEAVE INC | CRWV | $32.1M | 322,120 | +0.08pp | 5q | +84.8%+$14.7M | |
| WEIBO CORP | $32.0M | 32,000,000 | +0.19pp | 2q | DEBT | ||
| CARPENTER TECHNOLOGY CORP | CRS | $31.8M | 51,602 | +0.22pp | 5q | +707.4%+$27.9M | |
| BROADCOM INC | AVGO | $31.3M | 82,900 | -0.13pp | 11q | -9.6%-$3.3M | |
| SUPER MICRO COMPUTER INC | $31.1M | 35,800,000 | - | new | DEBT | ||
| AT&T INC | T | $30.5M | 1,475,257 | - | new | NEW | |
| INTEGER HLDGS CORP | $30.5M | 31,600,000 | +0.18pp | 2q | DEBT | ||
| COINBASE GLOBAL INC | $30.5M | 34,000,000 | -0.09pp | 5q | DEBT | ||
| VARONIS SYS INC | $30.0M | 30,951,000 | +0.17pp | 2q | DEBT | ||
| MAKEMYTRIP LIMITED MAURITIUS | $29.9M | 33,000,000 | - | new | DEBT | ||
| PBF ENERGY INC | PBF | $29.4M | 645,200 | -0.03pp | 8q | +54.6%+$10.4M | |
| RUBRIK INC. | $29.1M | 28,500,000 | - | new | DEBT | ||
| CAPITAL SOUTHWEST CORP | $29.1M | 27,972,000 | -0.13pp | 7q | DEBT | ||
| ISHARES TR | FXI | $29.1M | 920,795 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $28.8M | 86,000 | +0.23pp | 4q | +7497.2%+$28.4M | |
| SITIME CORP | $28.8M | 26,000,000 | - | new | DEBT | ||
| HDFC BANK LTD | HDB | $28.7M | 1,112,273 | +0.08pp | 2q | +149.2%+$17.2M | |
| SCHWAB CHARLES CORP | SCHW | $28.3M | 306,759 | flat | 5q | +68.2%+$11.5M | |
| VANECK ETF TRUST | GDX | $28.0M | 371,412 | - | new | NEW | |
| CIRCLE INTERNET GROUP INC | CRCL | $28.0M | 447,390 | -0.29pp | 3q | +11.4%+$2.9M | |
| RESMED INC | RMD | $27.8M | 142,723 | +0.21pp | 5q | +2842.7%+$26.9M | |
| MICRON TECHNOLOGY INC OPT | MU | $27.7M | 14,033 | -0.19pp | 12q | -84.8%-$154.6M | |
| NETAPP INC | NTAP | $27.3M | 176,519 | - | new | NEW | |
| NEBIUS GROUP N.V. | NBIS | $27.2M | 98,406 | +0.12pp | 4q | +41.7%+$8.0M | |
| SPDR SERIES TRUST | SPTL | $27.0M | 1,028,464 | +0.09pp | 6q | +180.3%+$17.4M | |
| STERLING INFRASTRUCTURE INC | STRL | $26.9M | 32,082 | +0.20pp | 3q | +1332.2%+$25.0M | |
| ASML HLDG NV | ASML | $26.7M | 13,410 | +0.21pp | 3q | +4508.2%+$26.1M | |
| DIGITAL RLTY TR INC | DLR | $26.5M | 147,379 | +0.17pp | 2q | +782.1%+$23.5M | |
| VANECK ETF TRUST OPT | SMH | $26.2M | options only | - | new | OPTIONS | |
| DATADOG INC | DDOG | $26.2M | 100,509 | +0.20pp | 11q | +2364.1%+$25.1M | |
| GUIDEWIRE SOFTWARE INC | $26.1M | 27,150,000 | +0.13pp | 2q | DEBT | ||
| INVESCO EXCHANGE TRADED FD T | RSP | $26.0M | 122,100 | - | new | NEW | |
| CENCORA INC | COR | $25.7M | 90,804 | +0.17pp | 4q | +923.7%+$23.2M | |
| LIFE360 INC | $25.0M | 24,319,000 | - | new | DEBT | ||
| PROGRESS SOFTWARE CORP | $24.9M | 25,695,000 | - | new | DEBT | ||
| QNITY ELECTRONICS INC | Q | $24.8M | 151,873 | +0.17pp | 3q | +779.0%+$22.0M | |
| RIVIAN AUTOMOTIVE INC | $24.6M | 23,072,000 | -0.01pp | 7q | DEBT | ||
| LUMENTUM HLDGS INC | LITE | $24.5M | 28,514 | -0.19pp | 15q | -31.2%-$11.1M | |
| IONIS PHARMACEUTICALS INC | IONS | $24.3M | 306,330 | -0.01pp | 2q | +48.2%+$7.9M | |
| PENGUIN SOLUTIONS INC | $24.1M | 8,500,000 | - | new | DEBT | ||
| INTUITIVE SURGICAL INC | ISRG | $23.9M | 60,043 | +0.19pp | 19q | +11123.0%+$23.7M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $23.9M | 528,808 | +0.18pp | 2q | +950.7%+$21.6M | |
| AMERIPRISE FINL INC | AMP | $23.8M | 51,826 | +0.11pp | 4q | +259.3%+$17.2M | |
| ON SEMICONDUCTOR CORP | ON | $23.6M | 249,484 | - | new | NEW | |
| VIAVI SOLUTIONS INC | VIAV | $23.4M | 489,032 | +0.08pp | 3q | +104.9%+$12.0M | |
| NXP SEMICONDUCTORS N V | NXPI | $23.3M | 82,818 | +0.09pp | 3q | +126.1%+$13.0M | |
| TTM TECHNOLOGIES INC | TTMI | $23.2M | 124,250 | +0.04pp | 2q | +7.6%+$1.6M | |
| SOUTHWEST AIRLS CO | LUV | $23.2M | 451,428 | +0.16pp | 2q | +745.9%+$20.5M | |
| BARCLAYS BANK PLC | VXX | $23.2M | 1,048,721 | +0.13pp | 3q | +810.5%+$20.6M | |
| QUALCOMM INC | QCOM | $23.1M | 125,194 | - | new | NEW | |
| SOLARIS ENERGY INFRAS INC | SEI | $23.0M | 285,962 | +0.04pp | 6q | +46.8%+$7.3M | |
| FOX CORP | FOXA | $22.7M | 436,122 | +0.16pp | 3q | +1561.9%+$21.4M | |
| VIKING THERAPEUTICS INC | VKTX | $22.6M | 579,882 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP OPT | SPCX | $22.5M | 28,758 | - | new | NEW | |
| SERVICENOW INC | NOW | $22.3M | 225,091 | -0.31pp | 12q | -35.4%-$12.2M | |
| WELLS FARGO & CO | WFC | $22.3M | 270,298 | -0.25pp | 11q | -33.1%-$11.1M | |
| ROLLINS INC | ROL | $22.3M | 534,849 | - | new | NEW | |
| ALKAMI TECHNOLOGY INC | $22.1M | 23,000,000 | - | new | DEBT | ||
| REXFORD INDL RLTY INC | REXR | $21.9M | 652,467 | +0.15pp | 2q | +1275.3%+$20.3M | |
| STATE STR CORP | STT | $21.6M | 127,100 | +0.02pp | 17q | +38.7%+$6.0M | |
| ISHARES TR | IYR | $21.4M | 208,978 | - | new | NEW | |
| GRACO INC | GGG | $21.2M | 280,097 | +0.16pp | 8q | +5855.7%+$20.8M | |
| AMAZON COM INC | AMZN | $21.2M | 88,803 | +0.15pp | 16q | +3954.9%+$20.6M | |
| QUANTA SVCS INC | PWR | $21.1M | 29,333 | +0.16pp | 5q | +3566.6%+$20.5M | |
| NORTHERN TR CORP | NTRS | $21.0M | 120,657 | +0.08pp | 4q | +166.6%+$13.1M | |
| ALBEMARLE CORP | ALB | $20.8M | 153,754 | +0.14pp | 8q | +1273.7%+$19.3M | |
| PROLOGIS INC. | PLD | $20.7M | 152,982 | +0.14pp | 2q | +874.0%+$18.6M | |
| SPDR GOLD TR | GLD | $20.6M | 56,028 | - | new | NEW | |
| HEICO CORP NEW | HEI | $20.5M | 57,656 | +0.08pp | 5q | +151.2%+$12.4M | |
| ARM HOLDINGS PLC | ARM | $20.3M | 57,247 | +0.13pp | 9q | +221.0%+$14.0M | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $19.9M | 59,818 | +0.11pp | 4q | +62.5%+$7.7M | |
| ROUNDHILL ETF TRUST | $19.9M | 269,667 | - | new | NEW | ||
| FORMFACTOR INC | FORM | $19.8M | 123,645 | +0.08pp | 2q | +104.0%+$10.1M | |
| CISCO SYS INC | CSCO | $19.5M | 166,426 | +0.13pp | 12q | +633.3%+$16.9M | |
| ATI INC | ATI | $19.5M | 99,067 | +0.15pp | 3q | +2715.2%+$18.8M | |
| FIGMA INC | FIG | $19.5M | 1,078,881 | -0.13pp | 2q | +6.9%+$1.3M | |
| TERAWULF INC | WULF | $19.5M | 789,279 | +0.14pp | 4q | +1045.4%+$17.8M | |
| ISHARES INC | EWZ | $19.4M | 562,390 | - | new | NEW | |
| FLEX LTD | FLEX | $19.2M | 118,314 | +0.15pp | 4q | +2208.6%+$18.3M | |
| ICICI BANK LIMITED | IBN | $19.0M | 653,063 | +0.06pp | 3q | +143.4%+$11.2M | |
| ALIBABA GROUP HLDG LTD | $18.9M | 16,000,000 | -0.46pp | 5q | DEBT | ||
| BERKSHIRE HATHAWAY INC DEL | BRKB | $18.8M | 37,500 | +0.07pp | 13q | +188.3%+$12.3M | |
| PROSHARES TR | SQQQ | $18.7M | 515,469 | +0.15pp | 3q | +16565.7%+$18.6M | |
| WILLIS LEASE FIN CORP | $18.4M | 17,000,000 | - | new | DEBT | ||
| OCCIDENTAL PETE CORP | OXY | $18.4M | 378,117 | -0.04pp | 2q | +77.0%+$8.0M | |
| XCEL ENERGY INC | XEL | $18.4M | 228,669 | +0.13pp | 5q | +1189.8%+$16.9M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $18.2M | 147,859 | flat | 24q | +119.0%+$9.9M | |
| INVESCO LTD | IVZ | $18.2M | 688,140 | +0.08pp | 2q | +248.2%+$12.9M | |
| APPLIED DIGITAL CORP | APLD | $18.0M | 482,743 | -0.06pp | 5q | -26.9%-$6.6M | |
| ZOETIS INC | ZTS | $17.8M | 247,196 | +0.08pp | 7q | +559.0%+$15.1M | |
| RAMACO RES INC | $17.4M | 23,535,000 | -0.15pp | 3q | DEBT | ||
| FASTLY INC | $17.4M | 12,000,000 | -0.17pp | 3q | DEBT | ||
| VISHAY INTERTECHNOLOGY INC | VSH | $17.2M | 320,375 | - | new | NEW | |
| OSCAR HEALTH INC | OSCR | $17.1M | 601,019 | - | new | NEW | |
| CENTENE CORP DEL | CNC | $17.1M | 266,250 | +0.02pp | 7q | +1.1%+$193.5K | |
| COREBRIDGE FINL INC | CRBG | $17.0M | 595,313 | +0.01pp | 4q | +46.8%+$5.4M | |
| TERADYNE INC | TER | $17.0M | 35,203 | -0.02pp | 3q | -10.5%-$2.0M | |
| GOODYEAR TIRE & RUBR CO | GT | $16.9M | 2,563,000 | +0.13pp | 2q | +10420.5%+$16.8M | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $16.9M | 123,130 | -0.03pp | 2q | +59.1%+$6.3M | |
| ALPHATEC HLDGS INC | $16.7M | 17,575,000 | -0.14pp | 2q | DEBT | ||
| STRATEGY INC | $16.7M | 17,500,000 | -0.14pp | 3q | DEBT | ||
| EQUINIX INC | EQIX | $16.6M | 15,949 | +0.11pp | 2q | +720.4%+$14.6M | |
| MODINE MFG CO | MOD | $16.4M | 61,478 | +0.12pp | 2q | +1678.9%+$15.5M | |
| META PLATFORMS INC | META | $16.3M | 28,871 | -0.18pp | 19q | -29.7%-$6.9M | |
| DIGITALOCEAN HLDGS INC | DOCN | $16.0M | 102,130 | - | new | NEW | |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | $16.0M | 521,741 | -0.08pp | 2q | +12.0%+$1.7M | |
| FLUENCE ENERGY INC | $16.0M | 12,500,000 | -0.01pp | 3q | DEBT | ||
| FIRST TR EXCHANGE-TRADED FD | QTEC | $16.0M | 47,728 | -0.01pp | 3q | -3.7%-$621.9K | |
| WESTERN ALLIANCE BANCORP | WAL | $16.0M | 194,281 | +0.05pp | 3q | +148.1%+$9.5M | |
| STRATEGY INC | $15.8M | 15,500,000 | -0.17pp | 3q | DEBT | ||
| XENON PHARMACEUTICALS INC | XENE | $15.7M | 260,730 | +0.01pp | 5q | +67.4%+$6.3M | |
| ALCOA CORP | AA | $15.7M | 300,898 | +0.05pp | 14q | +256.1%+$11.3M | |
| GOLDMAN SACHS GROUP INC | GS | $15.7M | 15,512 | -0.16pp | 4q | -39.0%-$10.0M | |
| THE TRADE DESK INC | TTD | $15.7M | 865,805 | -0.14pp | 15q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPHB | $15.5M | 99,662 | +0.04pp | 2q | +86.5%+$7.2M | |
| CLEVELAND-CLIFFS INC NEW | CLF | $15.5M | 1,649,613 | -0.10pp | 8q | -16.7%-$3.1M | |
| PAYCHEX INC | PAYX | $15.4M | 156,649 | -0.04pp | 19q | +21.1%+$2.7M | |
| ALIGNMENT HEALTHCARE INC | $15.3M | 9,000,000 | - | new | DEBT | ||
| WESTLAKE CORPORATION | WLK | $15.3M | 209,861 | - | new | NEW | |
| CELESTICA INC | CLS | $15.3M | 41,899 | -0.29pp | 8q | -62.2%-$25.1M | |
| SELECT SECTOR SPDR TR | XLB | $15.2M | 299,863 | - | new | NEW | |
| CINTAS CORP | CTAS | $15.2M | 89,581 | +0.10pp | 11q | +697.1%+$13.3M | |
| KINSALE CAP GROUP INC | KNSL | $15.2M | 46,006 | +0.11pp | 2q | +1991.2%+$14.4M | |
| CRISPR THERAPEUTICS AG | CRSP | $15.2M | 277,952 | +0.05pp | 3q | +158.7%+$9.3M | |
| NVENT ELEC PLC | NVT | $15.1M | 89,261 | +0.08pp | 4q | +209.6%+$10.2M | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $15.1M | 57,140 | +0.11pp | 2q | +2354.5%+$14.5M | |
| SIBANYE STILLWATER LTD | SBSW | $15.0M | 1,766,040 | -0.10pp | 17q | +30.4%+$3.5M | |
| TEMPUS AI INC | TEM | $14.9M | 257,123 | +0.10pp | 4q | +719.9%+$13.1M | |
| INVESCO EXCHANGE TRADED FD T | RPV | $14.9M | 130,834 | +0.07pp | 2q | +262.2%+$10.8M | |
| LENNOX INTL INC | LII | $14.8M | 25,857 | -0.02pp | 3q | +18.4%+$2.3M | |
| COGENT BIOSCIENCES INC | $14.8M | 11,944,000 | -0.31pp | 3q | DEBT | ||
| DYCOM INDS INC | DY | $14.7M | 29,071 | +0.10pp | 5q | +708.4%+$12.9M | |
| BANK OZK LITTLE ROCK ARK | OZK | $14.7M | 281,488 | +0.06pp | 3q | +174.4%+$9.3M | |
| EXELON CORP | EXC | $14.6M | 314,085 | +0.11pp | 5q | +2575.6%+$14.1M | |
| VOYA FINANCIAL INC | VOYA | $14.6M | 161,479 | +0.10pp | 3q | +969.4%+$13.3M | |
| GDS HLDGS LTD | $14.5M | 12,000,000 | - | new | DEBT | ||
| ISHARES TR | MTUM | $14.3M | 41,734 | - | new | NEW | |
| CRESCENT ENERGY COMPANY | CRGY | $14.3M | 1,454,878 | - | new | NEW | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $14.2M | 155,973 | - | new | NEW | |
| FIRST MAJESTIC SILVER CORP | AG | $14.2M | 838,300 | - | new | NEW | |
| STRATEGY INC | $14.1M | 16,000,000 | - | new | DEBT | ||
| BIOMARIN PHARMACEUTICAL INC | BMRN | $14.0M | 245,390 | +0.11pp | 8q | +6816.3%+$13.8M | |
| AMERICAN AIRLINES GROUP INC | AAL | $14.0M | 774,082 | -0.22pp | 2q | -64.3%-$25.2M | |
| DUOLINGO INC | DUOL | $13.8M | 119,987 | +0.11pp | 16q | +3613.6%+$13.4M | |
| ADVANCED MICRO DEVICES INC OPT | AMD | $13.8M | 3,714 | -0.36pp | 13q | -97.9%-$628.3M | |
| MCCORMICK & CO INC | MKC | $13.7M | 271,161 | +0.10pp | 3q | +1253.3%+$12.7M | |
| HUNTSMAN CORP | HUN | $13.5M | 1,274,090 | -0.10pp | 14q | +10.0%+$1.2M | |
| E L F BEAUTY INC | ELF | $13.5M | 182,383 | +0.11pp | 2q | +5209.5%+$13.2M | |
| CAVA GROUP INC | CAVA | $13.5M | 171,930 | +0.11pp | 2q | +6267.8%+$13.3M | |
| RIVIAN AUTOMOTIVE INC | RIVN | $13.5M | 776,325 | +0.10pp | 7q | +1306.4%+$12.5M | |
| SMITH A O CORP | AOS | $13.4M | 214,162 | +0.02pp | 8q | +126.7%+$7.5M | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $13.3M | 173,051 | +0.05pp | 5q | +269.4%+$9.7M | |
| NUVALENT INC | NUVL | $13.2M | 107,000 | +0.10pp | 4q | +2214.5%+$12.6M | |
| SYNCHRONY FINANCIAL | SYF | $13.1M | 172,437 | +0.07pp | 4q | +356.4%+$10.2M | |
| OMNICOM GROUP INC | OMC | $13.0M | 178,826 | +0.09pp | 13q | +933.7%+$11.8M | |
| AMKOR TECHNOLOGY INC | AMKR | $13.0M | 150,478 | +0.03pp | 3q | +18.7%+$2.0M | |
| AAON INC | AAON | $12.9M | 101,370 | +0.10pp | 2q | +1874.5%+$12.2M | |
| VANECK ETF TRUST | GDXJ | $12.9M | 130,854 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPLV | $12.8M | 170,504 | +0.02pp | 2q | +108.8%+$6.7M | |
| DUTCH BROS INC | BROS | $12.7M | 176,981 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $12.6M | 63,210 | +0.03pp | 14q | +1461.9%+$11.8M | |
| SPDR SERIES TRUST | XOP | $12.6M | 81,765 | +0.01pp | 2q | +109.5%+$6.6M | |
| FLOOR & DECOR HLDGS INC | FND | $12.6M | 212,132 | +0.10pp | 2q | +2260.4%+$12.1M | |
| STANDARDAERO INC | SARO | $12.6M | 420,884 | +0.09pp | 4q | +2217.5%+$12.0M | |
| FORGENT POWER SOLUTIONS INC | FPS | $12.6M | 224,707 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGLT | $12.5M | 226,055 | +0.04pp | 2q | +191.1%+$8.2M | |
| ROCKET LAB CORP | RKLB | $12.5M | 122,646 | -0.19pp | 5q | -63.6%-$21.8M | |
| GOLD FIELDS LTD | GFI | $12.5M | 370,673 | +0.09pp | 3q | +3163.0%+$12.1M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $12.4M | 37,658 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $12.4M | 17,602 | -0.18pp | 2q | -48.0%-$11.4M | |
| SENTINELONE INC | S | $12.4M | 727,889 | +0.06pp | 5q | +194.8%+$8.2M | |
| SAREPTA THERAPEUTICS INC | SRPT | $12.2M | 679,445 | -0.05pp | 7q | +33.8%+$3.1M | |
| ALIBABA GROUP HLDG LTD | BABA | $12.2M | 126,657 | +0.01pp | 2q | +148.9%+$7.3M | |
| A10 NETWORKS INC | ATEN | $12.1M | 324,417 | +0.01pp | 2q | +12.9%+$1.4M | |
| CHEVRON CORPORATION | CVX | $12.1M | 72,909 | -0.20pp | 4q | -31.7%-$5.6M | |
| BANK OF NY MELLON CORP | BNY | $12.1M | 83,546 | +0.03pp | 5q | +89.7%+$5.7M | |
| TE CONNECTIVITY PLC | TEL | $12.0M | 59,704 | -0.17pp | 5q | -38.5%-$7.5M | |
| COPART INC | CPRT | $11.9M | 421,564 | -0.16pp | 5q | -26.6%-$4.3M | |
| REDWIRE CORPORATION | RDW | $11.9M | 971,395 | +0.06pp | 4q | +235.2%+$8.3M | |
| LYFT INC | LYFT | $11.9M | 812,723 | -0.05pp | 7q | -2.1%-$258.0K | |
| HUBBELL INC | HUBB | $11.8M | 22,526 | +0.07pp | 2q | +641.0%+$10.2M | |
| CARLYLE GROUP INC | CG | $11.7M | 277,294 | - | new | NEW | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $11.7M | 88,840 | - | new | NEW | |
| PAN AMERN SILVER CORP | PAAS | $11.6M | 260,027 | +0.08pp | 3q | +1930.7%+$11.1M | |
| QXO INC OPT | QXO | $11.6M | 522,726 | +0.09pp | 4q | +3925.0%+$11.3M | |
| ISHARES GOLD TR | IAU | $11.6M | 153,145 | - | new | NEW | |
| LENNAR CORP | LEN | $11.6M | 127,750 | -0.20pp | 11q | -49.2%-$11.2M | |
| VANGUARD WORLD FD | EDV | $11.6M | 177,514 | -0.04pp | 2q | +12.1%+$1.3M | |
| ENPRO INC | NPO | $11.5M | 30,431 | - | new | NEW | |
| STRIDE INC | LRN | $11.5M | 132,961 | +0.09pp | 2q | +3253.4%+$11.1M | |
| WESCO INTL INC | WCC | $11.4M | 33,063 | - | new | NEW | |
| IDACORP INC | IDA | $11.2M | 74,323 | +0.02pp | 5q | +108.0%+$5.8M | |
| PATTERSON-UTI ENERGY INC | PTEN | $11.2M | 1,223,605 | - | new | NEW | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $11.2M | 289,880 | - | new | NEW | |
| SAILPOINT INC | SAIL | $11.2M | 766,300 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $11.2M | 28,976 | - | new | NEW | |
| BANDWIDTH INC | BAND | $11.2M | 177,011 | +0.06pp | 2q | +55.5%+$4.0M | |
| GILEAD SCIENCES INC | GILD | $11.2M | 88,471 | -0.02pp | 5q | +50.6%+$3.8M | |
| PROSHARES TR | NOBL | $11.1M | 198,298 | -0.05pp | 2q | +107.2%+$5.8M | |
| RAMBUS INC DEL | RMBS | $11.0M | 83,050 | +0.08pp | 3q | +1508.2%+$10.3M | |
| BOYD GAMING CORP | BYD | $11.0M | 124,318 | - | new | NEW | |
| SPX TECHNOLOGIES INC | SPXC | $10.9M | 44,527 | -0.06pp | 6q | -21.9%-$3.1M | |
| GUARDANT HEALTH INC | GH | $10.8M | 72,182 | +0.05pp | 5q | +172.4%+$6.9M | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $10.8M | 211,771 | +0.07pp | 4q | +674.0%+$9.4M | |
| CBOE GLOBAL MKTS INC | CBOE | $10.8M | 44,433 | -0.09pp | 24q | -3.0%-$333.4K | |
| EVERPURE INC | P | $10.7M | 135,600 | +0.08pp | 3q | +2687.8%+$10.3M | |
| BROOKFIELD CORP | BN | $10.6M | 249,200 | - | new | NEW | |
| QUALYS INC | QLYS | $10.6M | 76,923 | +0.08pp | 2q | +824.6%+$9.4M | |
| AUTOLIV INC | ALV | $10.6M | 91,035 | +0.04pp | 2q | +163.8%+$6.6M | |
| SHAKE SHACK INC | SHAK | $10.4M | 186,201 | +0.07pp | 2q | +1627.6%+$9.8M | |
| RUBRIK INC. | RBRK | $10.4M | 129,437 | +0.04pp | 3q | +92.4%+$5.0M | |
| SUNCOR ENERGY INC NEW | SU | $10.4M | 192,823 | - | new | NEW | |
| AGNICO EAGLE MINES LTD | AEM | $10.3M | 66,491 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $10.2M | 27,245 | flat | 5q | +19.3%+$1.7M | |
| PROSHARES TR | IQMM | $10.2M | 101,981 | +0.02pp | 2q | +127.4%+$5.7M | |
| LINCOLN NATL CORP IND | LNC | $10.2M | 287,634 | -0.02pp | 16q | +34.6%+$2.6M | |
| REGENERON PHARMACEUTICALS | REGN | $10.1M | 16,242 | - | new | NEW | |
| CORE SCIENTIFIC INC NEW | CORZ | $10.1M | 393,487 | - | new | NEW | |
| BLUE OWL CAPITAL INC | OWL | $10.0M | 1,148,332 | +0.07pp | 3q | +973.9%+$9.1M | |
| PROSHARES TR | SH | $10.0M | 304,263 | +0.04pp | 2q | +307.1%+$7.6M | |
| AAR CORP | AIR | $10.0M | 70,200 | - | new | NEW | |
| PLANET FITNESS MASTER ISSUER | PLNT | $10.0M | 192,049 | +0.06pp | 5q | +859.1%+$9.0M | |
| INGRAM MICRO HLDG CORP | INGM | $10.0M | 364,629 | +0.05pp | 5q | +338.2%+$7.7M | |
| CBRE GROUP INC | CBRE | $10.0M | 73,875 | +0.04pp | 6q | +219.0%+$6.8M | |
| XPO INC | XPO | $9.9M | 48,374 | +0.07pp | 2q | +935.4%+$9.0M | |
| MONSTER BEVERAGE CORP NEW | MNST | $9.9M | 102,727 | +0.06pp | 16q | +313.8%+$7.5M | |
| HOWARD HUGHES HOLDINGS INC | HHH | $9.8M | 137,200 | +0.03pp | 2q | +134.9%+$5.6M | |
| VANGUARD ADMIRAL FDS INC | VOOG | $9.8M | 118,044 | - | new | NEW | |
| AGREE RLTY CORP | ADC | $9.7M | 127,459 | -0.17pp | 13q | -48.8%-$9.2M | |
| PRIMORIS SVCS CORP | PRIM | $9.7M | 97,393 | +0.07pp | 2q | +4520.2%+$9.4M | |
| PACCAR INC | PCAR | $9.6M | 80,332 | +0.05pp | 12q | +290.2%+$7.2M | |
| CNH INDL N V | CNH | $9.6M | 854,815 | +0.05pp | 3q | +463.7%+$7.9M | |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | $9.6M | 286,952 | -0.06pp | 9q | -43.1%-$7.3M | |
| ONEOK INC NEW | OKE | $9.6M | 109,953 | +0.07pp | 2q | +2797.3%+$9.2M | |
| NETSKOPE INC | NTSK | $9.5M | 869,700 | -0.10pp | 3q | -43.1%-$7.2M | |
| STRATEGY INC | MSTR | $9.5M | 108,874 | +0.05pp | 9q | +494.2%+$7.9M | |
| CHORD ENERGY CORPORATION | CHRD | $9.4M | 82,539 | - | new | NEW | |
| HAMILTON LANE INC | HLNE | $9.4M | 119,623 | - | new | NEW | |
| ALASKA AIR GROUP INC | ALK | $9.3M | 179,000 | +0.06pp | 2q | +721.1%+$8.2M | |
| CNA FINL CORP | CNA | $9.3M | 190,825 | +0.05pp | 6q | +332.8%+$7.1M | |
| TRANE TECHNOLOGIES PLC | TT | $9.3M | 18,842 | -0.16pp | 4q | -55.2%-$11.4M | |
| ARTISAN PARTNERS ASSET MGMT | APAM | $9.2M | 266,952 | - | new | NEW | |
| STRATEGY INC | $9.2M | 10,000,000 | -0.09pp | 3q | DEBT | ||
| ETFS GOLD TR | SGOL | $9.2M | 239,696 | - | new | NEW | |
| CORNING INC | GLW | $9.2M | 35,864 | +0.03pp | 4q | +65.2%+$3.6M | |
| TEXAS INSTRS INC | TXN | $9.1M | 30,649 | - | new | NEW | |
| FIREFLY AEROSPACE INC | FLY | $9.1M | 310,400 | - | new | NEW | |
| WHEATON PRECIOUS METALS CORP | WPM | $9.1M | 80,750 | - | new | NEW | |
| TERADATA CORP DEL | TDC | $9.0M | 260,782 | - | new | NEW | |
| MARA HOLDINGS INC | MARA | $9.0M | 649,253 | +0.07pp | 6q | +3991.3%+$8.8M | |
| ALLIANT ENERGY CORP | LNT | $9.0M | 118,000 | flat | 8q | +47.5%+$2.9M | |
| PENGUIN SOLUTIONS INC | PENG | $9.0M | 118,200 | - | new | NEW | |
| ENSIGN GROUP INC | ENSG | $8.9M | 55,632 | +0.04pp | 3q | +359.5%+$7.0M | |
| MARKETAXESS HLDGS INC | MKTX | $8.9M | 78,566 | +0.04pp | 13q | +525.7%+$7.5M | |
| LPL FINL HLDGS INC | LPLA | $8.9M | 31,613 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $8.9M | 71,268 | -0.04pp | 4q | +72.8%+$3.7M | |
| KOHLS CORP | KSS | $8.8M | 499,164 | -0.02pp | 4q | -1.1%-$101.5K | |
| SYNDAX PHARMACEUTICALS INC | SNDX | $8.8M | 402,846 | - | new | NEW | |
| GUIDEWIRE SOFTWARE INC | GWRE | $8.7M | 70,694 | +0.06pp | 5q | +1051.0%+$7.9M | |
| SHERWIN WILLIAMS CO | SHW | $8.7M | 25,247 | +0.07pp | 5q | +3445.9%+$8.4M | |
| VOYAGER TECHNOLOGIES INC | VOYG | $8.7M | 269,003 | +0.04pp | 2q | +177.9%+$5.6M | |
| BLOCK INC | XYZ | $8.7M | 113,941 | +0.07pp | 5q | +2838.1%+$8.4M | |
| T1 ENERGY INC | $8.7M | 5,000,000 | flat | 3q | DEBT | ||
| STRATEGY INC | $8.6M | 10,000,000 | - | new | DEBT | ||
| FERGUSON ENTERPRISES INC | FERG | $8.6M | 36,304 | -0.02pp | 5q | +22.7%+$1.6M | |
| MEDTRONIC PLC | MDT | $8.6M | 109,528 | - | new | NEW | |
| HERSHEY CO | HSY | $8.5M | 48,685 | +0.06pp | 2q | +2607.7%+$8.2M | |
| KB HOME | KBH | $8.5M | 136,094 | +0.02pp | 8q | +103.9%+$4.3M | |
| HEXCEL CORP NEW | HXL | $8.5M | 84,976 | - | new | NEW | |
| ATLAS ENERGY SOLUTIONS INC | AESI | $8.5M | 509,860 | - | new | NEW | |
| INNODATA INC | INOD | $8.5M | 112,001 | flat | 2q | -16.0%-$1.6M | |
| GRAND CANYON ED INC | LOPE | $8.4M | 58,961 | -0.06pp | 11q | +5.8%+$465.1K | |
| LEVI STRAUSS & CO NEW | LEVI | $8.4M | 338,000 | +0.04pp | 4q | +157.3%+$5.1M | |
| HIMS & HERS HEALTH INC | HIMS | $8.3M | 238,753 | +0.01pp | 2q | +9.0%+$684.0K | |
| NETSTREIT CORP | NTST | $8.2M | 388,663 | +0.01pp | 2q | +68.9%+$3.4M | |
| B2GOLD CORP | BTG | $8.1M | 2,175,897 | -0.07pp | 7q | -0.9%-$73.2K | |
| BITGO HOLDINGS INC | BTGO | $8.1M | 1,568,657 | -0.11pp | 2q | HELD | |
| MAGNITE INC | MGNI | $8.1M | 428,036 | - | new | NEW | |
| THE CIGNA GROUP | CI | $8.1M | 29,258 | -0.02pp | 5q | +19.4%+$1.3M | |
| SALESFORCE INC | CRM | $8.1M | 51,464 | - | new | NEW | |
| CELCUITY INC | $8.0M | 7,000,000 | - | new | DEBT | ||
| TANDEM DIABETES CARE INC | $7.9M | 8,312,000 | - | new | DEBT | ||
| INVESCO EXCH TRADED FD TR II | SPHD | $7.9M | 154,491 | - | new | NEW | |
| VAXCYTE INC | PCVX | $7.8M | 135,000 | - | new | NEW | |
| THOR INDS INC | THO | $7.8M | 104,369 | - | new | NEW | |
| INSMED INC | INSM | $7.8M | 73,500 | - | new | NEW | |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | $7.8M | 214,605 | +0.03pp | 4q | +169.9%+$4.9M | |
| CRH PLC | CRH | $7.8M | 72,971 | +0.04pp | 3q | +284.8%+$5.8M | |
| TEXAS ROADHOUSE INC | TXRH | $7.8M | 40,363 | -0.01pp | 6q | +29.5%+$1.8M | |
| SHARKNINJA INC | SN | $7.8M | 51,080 | +0.03pp | 3q | +96.6%+$3.8M | |
| EMERSON ELEC CO | EMR | $7.7M | 54,126 | - | new | NEW | |
| GLOBAL X FDS | COPX | $7.7M | 100,332 | +0.04pp | 2q | +465.3%+$6.4M | |
| NUVATION BIO INC | NUVB | $7.7M | 1,358,411 | +0.05pp | 3q | +417.4%+$6.2M | |
| COHU INC | COHU | $7.7M | 103,731 | +0.01pp | 6q | -10.8%-$931.5K | |
| NOVA LTD | NVMI | $7.6M | 14,052 | - | new | NEW | |
| LOWES COS INC | LOW | $7.6M | 34,412 | +0.05pp | 16q | +1664.7%+$7.2M | |
| NEKTAR THERAPEUTICS | NKTR | $7.5M | 107,351 | -0.01pp | 3q | +38.7%+$2.1M | |
| WALMART INC | WMT | $7.5M | 66,008 | - | new | NEW | |
| BACKBLAZE INC | BLZE | $7.4M | 469,100 | +0.06pp | 5q | +700.7%+$6.5M | |
| MARZETTI COMPANY | MZTI | $7.4M | 65,045 | +0.06pp | 3q | +2728.0%+$7.2M | |
| KURA ONCOLOGY INC | KURA | $7.4M | 675,044 | flat | 10q | +33.6%+$1.9M | |
| EXTRA SPACE STORAGE INC | EXR | $7.4M | 50,964 | +0.05pp | 2q | +974.5%+$6.7M | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $7.4M | 21,840 | +0.04pp | 7q | +229.3%+$5.1M | |
| ABBOTT LABORATORIES | ABT | $7.4M | 81,216 | -0.34pp | 4q | -71.9%-$18.8M | |
| ALPHABET INC | GOOGL | $7.3M | 20,512 | -0.04pp | 22q | -19.5%-$1.8M | |
| VIRIDIAN THERAPEUTICS INC | VRDN | $7.3M | 398,251 | +0.04pp | 2q | +521.2%+$6.1M | |
| NOKIA CORP | NOK | $7.3M | 550,135 | +0.04pp | 2q | +312.2%+$5.5M | |
| STELLANTIS N.V | STLA | $7.3M | 1,270,600 | -0.16pp | 6q | -44.5%-$5.9M | |
| VANGUARD WORLD FD | MGC | $7.3M | 26,618 | -0.02pp | 3q | +8.8%+$589.9K | |
| PROSHARES TR | SDS | $7.3M | 127,818 | +0.04pp | 2q | +640.3%+$6.3M | |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | $7.3M | 338,315 | - | new | NEW | |
| HALOZYME THERAPEUTICS INC | HALO | $7.2M | 92,606 | - | new | NEW | |
| FRONTIER GROUP HLDGS INC | ULCC | $7.2M | 908,400 | +0.02pp | 2q | +14.0%+$884.3K | |
| WIX COM LTD | WIX | $7.2M | 158,346 | - | new | NEW | |
| ASTRONICS CORP | ATRO | $7.1M | 87,921 | +0.04pp | 8q | +347.8%+$5.5M | |
| DUPONT DE NEMOURS INC | $7.1M | 52,503 | - | new | NEW | ||
| ATLANTIC UN BANKSHARES CORP | AUB | $7.1M | 167,948 | - | new | NEW | |
| AERCAP HOLDINGS NV | AER | $7.1M | 48,700 | -0.04pp | 6q | -9.2%-$720.4K | |
| EQUINOR ASA | EQNR | $7.1M | 225,291 | -0.05pp | 6q | +17.0%+$1.0M | |
| CVR ENERGY INC | CVI | $7.1M | 256,738 | -0.08pp | 5q | -13.4%-$1.1M | |
| MANPOWERGROUP INC WIS | MAN | $7.0M | 208,710 | - | new | NEW | |
| TRANSDIGM GROUP INC | TDG | $7.0M | 5,289 | +0.02pp | 4q | +137.1%+$4.1M | |
| COINBASE GLOBAL INC | COIN | $7.0M | 48,161 | +0.01pp | 11q | +134.8%+$4.0M | |
| NORTHERN OIL & GAS INC | NOG | $7.0M | 386,100 | +0.05pp | 2q | +3036.5%+$6.8M | |
| CONSTELLIUM SE | CSTM | $7.0M | 218,690 | +0.05pp | 8q | +1412.4%+$6.5M | |
| DAVE & BUSTERS ENTMT INC | PLAY | $7.0M | 610,800 | +0.05pp | 2q | +1471.4%+$6.5M | |
| DECKERS OUTDOOR CORP | DECK | $6.9M | 69,900 | - | new | NEW | |
| SM ENERGY COMPANY | SM | $6.9M | 265,046 | +0.05pp | 11q | +3179.9%+$6.7M | |
| NAVAN INC | NAVN | $6.9M | 302,100 | +0.05pp | 2q | +775.7%+$6.1M | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $6.9M | 130,974 | +0.04pp | 12q | +999.0%+$6.3M | |
| ITT INC | ITT | $6.9M | 34,805 | -0.10pp | 9q | -42.2%-$5.0M | |
| GARMIN LTD | GRMN | $6.9M | 28,942 | -0.19pp | 18q | -64.2%-$12.3M | |
| PAR PAC HOLDINGS INC | PARR | $6.9M | 122,485 | +0.01pp | 4q | +139.6%+$4.0M | |
| PROSHARES TR | SPXU | $6.9M | 185,277 | +0.02pp | 2q | +280.7%+$5.1M | |
| CARDINAL HEALTH INC | CAH | $6.9M | 28,873 | +0.04pp | 20q | +580.5%+$5.9M | |
| VERIZON COMMUNICATIONS INC | VZ | $6.8M | 161,584 | +0.04pp | 19q | +567.2%+$5.8M | |
| GREEN PLAINS INC | GPRE | $6.8M | 444,700 | -0.06pp | 6q | -11.9%-$925.5K | |
| CONSTELLATION BRANDS INC | STZ | $6.8M | 48,989 | +0.05pp | 16q | +1264.2%+$6.3M | |
| ISHARES TR | IEFA | $6.8M | 70,458 | flat | 3q | +68.8%+$2.8M | |
| AGIOS PHARMACEUTICALS INC | AGIO | $6.8M | 182,773 | - | new | NEW | |
| EQUIFAX INC | EFX | $6.8M | 42,609 | - | new | NEW | |
| ROYAL GOLD INC | RGLD | $6.8M | 33,849 | +0.04pp | 4q | +1030.9%+$6.2M | |
| KRAFT HEINZ CO | KHC | $6.8M | 285,827 | - | new | NEW | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $6.7M | 75,550 | -0.06pp | 3q | -30.0%-$2.9M | |
| BJS WHSL CLUB HLDGS INC | BJ | $6.7M | 76,711 | +0.04pp | 2q | +548.6%+$5.7M | |
| EXLSERVICE HLDGS INC | EXLS | $6.7M | 258,541 | +0.02pp | 7q | +255.1%+$4.8M | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $6.7M | 85,812 | - | new | NEW | |
| STERIS PLC | STE | $6.7M | 31,706 | +0.01pp | 4q | +134.0%+$3.8M | |
| MCDONALDS CORP | MCD | $6.7M | 24,694 | +0.04pp | 15q | +490.3%+$5.5M | |
| AMPHENOL CORP | APH | $6.7M | 37,837 | -0.50pp | 5q | -88.6%-$51.6M | |
| INVESCO DB COMMDY INDX TRCK | DBC | $6.7M | 250,000 | - | new | NEW | |
| BROWN FORMAN CORP | BFB | $6.6M | 247,839 | - | new | NEW | |
| PINTEREST INC | PINS | $6.6M | 313,493 | +0.03pp | 5q | +197.4%+$4.4M | |
| DOXIMITY INC | DOCS | $6.6M | 317,867 | -0.04pp | 2q | +7.7%+$471.7K |
Showing the largest 400 of 1,938 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $1.4B | 11.1% |
| Semiconductors & Electronics | $986.7M | 7.9% |
| Software & IT Services | $786.5M | 6.3% |
| Biotech & Pharma | $583.7M | 4.7% |
| Capital Markets | $524.5M | 4.2% |
| Banks & Lending | $440.8M | 3.5% |
| Computer Hardware | $365.4M | 2.9% |
| Business Services | $339.5M | 2.7% |
| Retail & Consumer | $332.8M | 2.7% |
| Mining & Metals | $322.8M | 2.6% |
| Autos & Aerospace | $295.9M | 2.4% |
| Industrials | $267.0M | 2.1% |
| Other sectors | $2.1B | 17.3% |
| Not classified | $3.7B | 29.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $12.4B | 1,938 | 777 | 644 | 502 | 641 | 26.7% | 44 |
| Q1 2026 | $7.5B | 1,802 | 646 | 526 | 618 | 735 | 19.0% | 44 |
| Q4 2025 | $8.1B | 1,891 | 665 | 293 | 930 | 502 | 15.4% | 48 |
| Q3 2025 | $16.7B | 1,728 | 598 | 510 | 611 | 618 | 13.7% | 44 |
| Q2 2025 | $18.3B | 1,748 | 741 | 581 | 415 | 529 | 17.7% | 44 |
| Q1 2025 | $14.9B | 1,536 | 551 | 780 | 205 | 591 | 17.8% | 44 |
| Q4 2024 | $4.8B | 1,576 | 533 | 517 | 514 | 543 | 11.3% | 44 |
| Q3 2024 | $4.9B | 1,586 | 513 | 519 | 545 | 664 | 16.1% | 45 |
| Q2 2024 | $5.0B | 1,737 | 541 | 633 | 557 | 653 | 21.2% | 137 |
| Q1 2024 | $3.7B | 1,849 | 693 | 610 | 541 | 568 | 19.1% | 43 |
| Q4 2023 | $3.1B | 1,724 | 611 | 585 | 522 | 667 | 17.6% | 295 |
| Q3 2023 | $2.7B | 1,780 | 638 | 588 | 552 | 603 | 9.5% | 387 |
| Q2 2023 | $2.7B | 1,745 | 789 | 469 | 485 | 557 | 6.7% | 479 |
| Q1 2023 | $2.5B | 1,513 | 698 | 491 | 318 | 702 | 5.9% | 570 |
| Q4 2022 | $1.9B | 1,517 | 642 | 339 | 530 | 648 | 6.8% | 45 |
| Q3 2022 | $2.6B | 1,523 | 605 | 473 | 435 | 632 | 8.1% | 38 |
| Q2 2022 | $20.7B | 1,550 | 693 | 539 | 309 | 641 | 90.6% | 40 |
| Q1 2022 | $26.3B | 1,498 | 757 | 386 | 353 | 592 | 92.9% | 42 |
| Q4 2021 | $1.6B | 1,333 | 839 | 297 | 192 | 552 | 18.9% | 41 |
| Q3 2021 | $1.4B | 1,046 | 653 | 201 | 188 | 649 | 32.3% | 43 |
| Q2 2021 | $1.0B | 1,042 | 650 | 191 | 198 | 500 | 22.1% | 44 |
| Q1 2021 | $1.1B | 892 | 543 | 186 | 161 | 568 | 30.6% | 47 |
| Q4 2020 | $587.8M | 917 | 553 | 162 | 199 | 371 | 11.0% | 43 |
| Q3 2020 | $497.9M | 735 | 0 | 0 | 0 | 0 | 17.3% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.