InvestorLens

About Ken Griffin

# Ken Griffin / Citadel Advisors

Ken Griffin, founder and chief investment officer of Citadel Advisors, manages a diversified portfolio valued at $835.0 billion as of the Q2 2026 filing. The portfolio comprises 1,000 disclosed positions across multiple asset classes and geographies. Citadel Advisors operates as a multi-strategy investment firm with a documented focus on thematic growth equities, supported by systematic research infrastructure and global trading operations.

The Q2 2026 13F filing, submitted on August 14, 2026, reflects a portfolio anchored by broad market exposure through equity ETFs. The largest position, the State Street SPDR S&P 500 ETF (SPY), represents 6.8% of assets, followed by the Invesco QQQ Trust (QQQ) at 5.7%. Individual equity holdings in Micron Technology (4.5%), Tesla (2.7%), and Nvidia (2.7%) comprise the top five positions, which together account for 22.4% of total portfolio value. The unclassified sector represents 49.8% of the portfolio, reflecting holdings that do not align with standard sector taxonomy or consist of cash and derivatives.

Quarter-over-quarter activity in Q2 2026 demonstrates significant portfolio turnover. Citadel Advisors initiated 188 new positions, exited 201 existing positions, increased the size of 326 holdings, and reduced 283 positions. This activity reflects continuous rebalancing and thematic repositioning consistent with the firm's growth-oriented investment approach. The combination of broad ETF exposure and concentrated bets on high-growth technology names reflects the firm's multi-layered portfolio construction.

All data sourced from SEC 13F filings.

Frequently asked questions

What stocks does Ken Griffin own?
As of the Q2 2026 13F filing, Ken Griffin disclosed 1000 positions. The largest holdings include SPY (6.8%), QQQ (5.7%), MU (4.5%).
What is Ken Griffin's largest holding?
SPY (STATE STR SPDR S&P 500 ETF T), representing 6.8% of the disclosed portfolio.
What sectors is Ken Griffin exposed to?
The portfolio's largest sector exposures are Unclassified (49.8%), Information Technology (23.8%), Consumer Discretionary (6.2%). 12 sectors are represented in total.
How concentrated is Ken Griffin's portfolio?
The top 5 holdings represent 22.4% of total portfolio value.
When did Ken Griffin last file a 13F?
Ken Griffin filed the most recent Form 13F-HR for the period ending 2026-06-30, dated Aug 14, 2026.
What changed in Ken Griffin's portfolio last quarter?
Quarter-over-quarter changes: 188 new positions, 201 exits, 326 increased, 283 reduced.

Featured in rankings

#1 · Top AI-Focused Investors#1 · Most Concentrated Portfolios#1 · Largest 13F Portfolios by Value#1 · Highest Technology Sector Exposure#1 · Highest Financial Sector Exposure
KG

Ken Griffin

Citadel Advisors · Multi-strategy / quantitative

Sign in to save13F data may be delayed up to 45 days
Latest filingQ2 2026· filed Aug 14, 2026· report period Jun 30, 2026
View on SEC EDGAR ↗
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.
Portfolio Value
$149.7B
Holdings
1,000
Turnover (LTM)
26%
Persistence (QoQ)
0%
First 13F
Q2 2024
View Full Profile

Investor Fingerprint

i

Ken Griffin

v1 · 4-axis
47Concentration6Sizing26Turnover0Persistence
LowHigh

Descriptive snapshot computed from this investor's most recent public 13F filing dated 2026-06-30. Educational research, not investment advice.

  • Concentration: 47 (Above Avg.)
  • Sizing: 6 (Low)
  • Turnover: 26 (Moderate)
  • Persistence: 0 (Low)

Portfolio DNA

Categorical breakdown from this investor's 13F. Hover any row for the formula.

  • Diversified
    Moderate
  • Even Weights
    Moderate
  • Sector Tilt
    Above Avg.
  • Steady Adjuster
    Above Avg.
  • Heavy Rotation
    Moderate
  • AI-Heavy
    Very High

Six descriptive labels derived from public 13F data. Additional axes (Value, Quality, Growth, Dividends) require fundamentals data and ship in v2.

47%
Concentration
Top 5 Holdings · 47%
Diversified
Investor Style
Thematic Growth

Concentrated in tech and AI themes with active position management.

Fingerprint SummaryAI-generated · educational research only

The portfolio is broadly diversified across 1,000 holdings with moderate concentration (top-5 weight of 46.6%) and low position-level concentration (HHI of 5.5), reflecting a systematic approach to thematic growth investing. Sector positioning shows modest tilting (25), while the portfolio demonstrates elevated exposure to AI and technology themes (60.9) paired with relatively low turnover (25.9%), suggesting a stable core of technology-oriented positions. Complete quarterly turnover (0% persistence) indicates a full portfolio reconstitution between periods despite the large absolute position count.

AI-generated analysis. This summary is produced by an automated language model from public regulatory filings. It may contain errors, omissions, or outdated information, and is provided for educational research only — not as financial, legal, or tax advice, a recommendation, or a solicitation to buy or sell any security.

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Investor Macro Outlook™

i

Portfolio-positioning signal · 2026-Q2 · based on public filings

ConfidenceHigh (73%)
Inflationi
Bearish
Dollari
Strong
GDPi
Expanding
Employmenti
Weak
Ratesi
Neutral
Energyi
Bearish
Technologyi
Bullish
Fixed Incomei
Minimal
Growth vs Valuei
Growth tilt
← Pure ValuePure Growth →

Ken Griffin's portfolio positioning shows meaningful technology and AI/digital infrastructure exposure. with minimal allocation to inflation-sensitive sectors. The overall sector mix is pro-cyclical, with heavier weight in economically sensitive industries. The portfolio shows a growth-oriented tilt (implied growth score: 88/100).

Macro Trend — last 4 quarters

2025-Q32025-Q42026-Q12026-Q2
Inflation
Neutral
Bearish↓
Bearish↓
Bearish→
GDP
Expanding
Slowing↓
Expanding↑
Expanding→
Rates
Neutral
Neutral→
Neutral→
Neutral→
Energy
Bearish
Bearish↓
Bearish↓
Bearish→
Technology
Neutral
Low↓
Bullish↑
Bullish↑
Growth / Value
Balanced
Balanced→
Growth↑
Growth→

This analysis is inferred from public filing data and portfolio positioning. It is for informational purposes only and is not financial advice. Scores represent implied macro views based on sector weights and quarter-over-quarter changes in public 13F disclosures — not predictions, buy/sell signals, or guaranteed forecasts.

Investor Inflation & Dollar Outlook™

Portfolio-positioning signal · based on public 13F filings · not investment advice

ConfidenceHigh (80%)

Inflation

35/100

Falling Inflation Bias
← FallingNeutralRising →

Key moves: AA, AEM, AGI, -APA, -APD

U.S. Dollar

32/100

Strong Dollar Bias
← StrongNeutralWeak →

Key moves: AA, AEM, AU, -APD

Recent allocation changes include reductions in inflation-sensitive positions (APA, APD), with increased weight in defensive and long-duration assets. This shift in positioning is consistent with reduced near-term inflation concern as implied by observable portfolio weights. Dollar-sensitive positioning — including exposure to short-duration domestic assets and limited international/commodity allocation — reflects a relative dollar-strength signal from observable holdings. This analysis is based on public 13F filing data and observable portfolio positioning only. It is for informational purposes only and should not be considered investment advice.

This analysis is based on public filings and portfolio positioning. It is for informational purposes only and should not be considered investment advice. Scores represent implied views inferred from observable 13F sector weights and quarter-over-quarter changes only — not predictions or guaranteed forecasts.

Portfolio Analytics™

Based on latest 13F
35
/100
Concentration Score™
Balanced
Top 5 → 23%
Top 10 → 35%
Largest Position
SPY
STATE STR SPDR S&P 500 ETF T
6.8%of portfolio
$59.2B market value
Conviction Holdings
Positions > 5% of portfolio
2
  • SPY6.8%
  • QQQ5.7%

Top 10 Holdings

#Stock% PortfolioCumulative
1
SPY
STATE STR SPDR S&P 500 ETF T
6.8%6.8%
2
QQQ
INVESCO QQQ TR
5.7%12.5%
3
MU
MICRON TECHNOLOGY INC
4.5%17.0%
4
TSLA
TESLA INC
2.7%19.7%
5
NVDA
NVIDIA CORPORATION
2.7%22.4%
6
SNDK
SANDISK CORP
2.5%24.9%
7
AMD
ADVANCED MICRO DEVICES INC
2.2%27.2%
8
MSFT
MICROSOFT CORP
2.0%29.1%
9
AAPL
APPLE INC
2.0%31.1%
10
92189F676
VANECK ETF TRUST
1.9%33.0%

Sector Allocation

Sectors12
  • Unclassified49.8%
  • Information Technology23.8%
  • Consumer Discretionary6.2%
  • Communication Services6.2%
  • Financial Services3.9%
  • Health Care3.7%
  • Industrials2.5%
  • Consumer Staples1.8%
  • Energy0.9%
  • Materials0.6%
  • Utilities0.4%
  • Real Estate0.2%
Unclassified49.8%
Information Technology23.8%
Consumer Discretionary6.2%
Communication Services6.2%
Financial Services3.9%
Health Care3.7%

+6 more sectors

Portfolio Risk Profile™

Moderate
Structure of disclosed 13F positions — not a prediction of returns
36/100

45% concentration · 35% sector · 20% turnover

Concentration

Low
17/100
  • ·Top position SPY is 7.1% of the portfolio
  • ·Top 10 holdings account for 34.6% of value
  • ·1000 total positions (HHI 0.018)

Sector exposure

Moderate
36/100
  • ·Information Technology is the largest classified sector at 47.4% of classified value
  • ·Exposure spans 11 sectors (sector HHI 0.27)
  • ·Next largest: Consumer Discretionary at 12.4%
  • ·49.8% of value is unclassified and excluded from this score

Turnover

High
77/100
  • ·30.8% of portfolio value rotated quarter-over-quarter
  • ·188 new positions, 201 full exits

Largest sector weights

Unclassified 49.8%Information Technology 23.8%Consumer Discretionary 6.2%Communication Services 6.2%Financial Services 3.9%Health Care 3.7%
AI risk read

The portfolio maintains moderate structural diversification across 1,000 positions with the top holding representing 7.1% of disclosed US equity, though the top 10 positions account for 34.6% of portfolio value. Information Technology comprises 47.4% of sector exposure, concentrated relative to the 11-sector span. Quarterly turnover of 30.8% reflects substantial portfolio rotation, with 188 new positions and 201 exits during the period.

Derived solely from Ken Griffin's public 13F filings, which disclose long US equity positions only — shorts, options hedges, cash, and non-US holdings are not included. Educational research only, not financial advice.

About

Founder and CEO of Citadel. Operates one of the world's largest multi-strategy hedge funds.

AI filing intelligenceEducational research only — not financial advice

Citadel Advisors significantly rotated its portfolio toward semiconductor and artificial intelligence-related holdings in Q2 2026, substantially increasing positions in AMD (adding $13.7 billion), Applied Materials (adding $3.2 billion), ARM Holdings (adding $2.1 billion), and ASML (adding $1.8 billion). The fund also expanded exposure to mega-cap technology with increased stakes in Apple ($3.3 billion added) while nearly exiting its Alphabet position entirely, reducing GOOGL by 82 percent and completely liquidating a separate Alphabet holding worth $10.2 billion. Modest reductions occurred in Amazon, Broadcom, and a near-complete exit from Berkshire Hathaway, which fell from a $2.4 billion position to essentially zero. The portfolio shift reflects concentrated conviction in semiconductor infrastructure and AI-adjacent technology companies. Because 13F filings are delayed by up to 45 days, this should not be treated as real-time investment advice. Always do your own research.

AI-generated analysis. This summary is produced by an automated language model from public regulatory filings. It may contain errors, omissions, or outdated information, and is provided for educational research only — not as financial, legal, or tax advice, a recommendation, or a solicitation to buy or sell any security.

Top 10 holdings

  • SPYSTATE STR SPDR S&P 500 ETF T
    $59.2B6.8%
  • QQQINVESCO QQQ TR
    $50.1B5.7%
  • MUMICRON TECHNOLOGY INC
    $39.3B4.5%
  • TSLATESLA INC
    $23.8B2.7%
  • NVDANVIDIA CORPORATION
    $23.7B2.7%
  • SNDKSANDISK CORP
    $22.2B2.5%
  • AMDADVANCED MICRO DEVICES INC
    $19.3B2.2%
  • MSFTMICROSOFT CORP
    $17.4B2.0%
  • AAPLAPPLE INC
    $17.4B2.0%
  • Ticker unavailableCUSIP 92189F676VANECK ETF TRUST
    $16.5B1.9%

Sector exposure

Sectors12
  • Unclassified49.8%
  • Information Technology23.8%
  • Consumer Discretionary6.2%
  • Communication Services6.2%
  • Financial Services3.9%
  • Health Care3.7%
  • Industrials2.5%
  • Consumer Staples1.8%
  • Energy0.9%
  • Materials0.6%
  • Utilities0.4%
  • Real Estate0.2%

New positions

188
  • Ticker unavailableCUSIP 00039J103AB ACTIVE ETFS INC
    New
  • Ticker unavailableCUSIP 00039J202AB ACTIVE ETFS INC
    New
  • Ticker unavailableCUSIP 00039J400AB ACTIVE ETFS INC
    New
  • Ticker unavailableCUSIP 00039J608AB ACTIVE ETFS INC
    New
  • Ticker unavailableCUSIP 00039J780AB ACTIVE ETFS INC
    New
  • Ticker unavailableCUSIP 00110G408AGF INVTS TR
    New
Why this matters
Why a new position matters

Opening a new position can suggest the manager sees value or a thesis worth committing capital to. It does not necessarily mean they are bullish on the broader market — concentrated managers add positions infrequently while quants may rotate constantly.

Educational research only. Not financial advice.

Increased

326
  • Ticker unavailableCUSIP 00039J822AB ACTIVE ETFS INC
    Increased
  • Ticker unavailableCUSIP 00039J830AB ACTIVE ETFS INC
    Increased
  • Ticker unavailableCUSIP 00214Q104ARK ETF TR
    Increased
  • Ticker unavailableCUSIP 00214Q203ARK ETF TR
    Increased
  • Ticker unavailableCUSIP 00214Q708ARK ETF TR
    Increased
  • Ticker unavailableCUSIP 00384X202ABRDN FDS
    Increased
Why this matters
Why an increase matters

Adding to an existing position may indicate higher conviction, scaling into a thesis, or rebalancing toward a target weight. It does not necessarily mean the position is undervalued at the current price.

Educational research only. Not financial advice.

Reduced

283
  • Ticker unavailableCUSIP 00039J707AB ACTIVE ETFS INC
    Reduced
  • Ticker unavailableCUSIP 00039J848AB ACTIVE ETFS INC
    Reduced
  • Ticker unavailableCUSIP 00039J855AB ACTIVE ETFS INC
    Reduced
  • Ticker unavailableCUSIP 00039J863AB ACTIVE ETFS INC
    Reduced
  • Ticker unavailableCUSIP 00109K105ADVANCED FLOWER CAP INC
    Reduced
  • Ticker unavailableCUSIP 00162Q528ALPS ETF TR
    Reduced
Why this matters
Why a reduction matters

Trimming a position may suggest portfolio rebalancing, profit-taking, or risk management. It does not necessarily mean the manager has turned bearish on the underlying company.

Educational research only. Not financial advice.

Sold out

201
  • Ticker unavailableCUSIP 00039J301AB ACTIVE ETFS INC
    Sold
  • Ticker unavailableCUSIP 00039J764AB ACTIVE ETFS INC
    Sold
  • Ticker unavailableCUSIP 00039J772AB ACTIVE ETFS INC
    Sold
  • Ticker unavailableCUSIP 00108J109ACM RESH INC
    Sold
  • Ticker unavailableCUSIP 00123Q104AGNC INVT CORP
    Sold
  • Ticker unavailableCUSIP 00162Q205ALPS ETF TR
    Sold
Why this matters
Why a full exit matters

Fully exiting a position can suggest that the manager's thesis has played out, was wrong, or that capital is being redeployed elsewhere. It does not mean the company is broken — exits are often as much about portfolio fit as about the security itself.

Educational research only. Not financial advice.

Current holdings

Reported portfolio value: $875.1B

Reported values come from public SEC filings and may be delayed up to 45 days. Not investment advice.

Sourced from SEC EDGAR public filings

  • SPY
    STATE STR SPDR S&P 500 ETF T
    Position value
    $59.2B
    Portfolio %
    6.77%
    Delta Shares
    —
  • QQQ
    INVESCO QQQ TR
    Position value
    $50.1B
    Portfolio %
    5.72%
    Delta Shares
    —
  • MU
    MICRON TECHNOLOGY INC
    Position value
    $39.3B
    Portfolio %
    4.49%
    Delta Shares
    —
  • TSLA
    TESLA INC
    Position value
    $23.8B
    Portfolio %
    2.72%
    Delta Shares
    —
  • NVDA
    NVIDIA CORPORATION
    Position value
    $23.7B
    Portfolio %
    2.71%
    Delta Shares
    —
  • SNDK
    SANDISK CORP
    Position value
    $22.2B
    Portfolio %
    2.54%
    Delta Shares
    —
  • AMDIncreased
    ADVANCED MICRO DEVICES INC
    Position value
    $19.3B
    Portfolio %
    2.21%
    Delta Shares
    21.37%
  • MSFT
    MICROSOFT CORP
    Position value
    $17.4B
    Portfolio %
    1.99%
    Delta Shares
    —
  • AAPLIncreased
    APPLE INC
    Position value
    $17.4B
    Portfolio %
    1.99%
    Delta Shares
    8.50%
  • Ticker unavailableCUSIP 92189F676
    VANECK ETF TRUST
    Position value
    $16.5B
    Portfolio %
    1.89%
    Delta Shares
    —
  • META
    META PLATFORMS INC
    Position value
    $14.4B
    Portfolio %
    1.64%
    Delta Shares
    —
  • Ticker unavailableCUSIP 464287200
    ISHARES TR
    Position value
    $13.4B
    Portfolio %
    1.54%
    Delta Shares
    —
  • GOOGL
    ALPHABET INC
    Position value
    $12.8B
    Portfolio %
    1.46%
    Delta Shares
    —
  • Ticker unavailableCUSIP 464287655
    ISHARES TR
    Position value
    $12.7B
    Portfolio %
    1.45%
    Delta Shares
    —
  • AMZNReduced
    AMAZON COM INC
    Position value
    $12.2B
    Portfolio %
    1.40%
    Delta Shares
    -0.36%
  • TSM
    TAIWAN SEMICONDUCTOR MANUFAC
    Position value
    $8.6B
    Portfolio %
    0.99%
    Delta Shares
    —
  • INTC
    INTEL CORP
    Position value
    $8.3B
    Portfolio %
    0.95%
    Delta Shares
    —
  • GOOGL
    ALPHABET INC
    Position value
    $8.1B
    Portfolio %
    0.92%
    Delta Shares
    —
  • GLD
    SPDR GOLD TR
    Position value
    $7.9B
    Portfolio %
    0.90%
    Delta Shares
    —
  • AVGOReduced
    BROADCOM INC
    Position value
    $7.8B
    Portfolio %
    0.90%
    Delta Shares
    -0.83%
  • GS
    GOLDMAN SACHS GROUP INC
    Position value
    $6.4B
    Portfolio %
    0.73%
    Delta Shares
    —
  • LLY
    ELI LILLY & CO
    Position value
    $6.2B
    Portfolio %
    0.71%
    Delta Shares
    —
  • Ticker unavailableCUSIP 464287432
    ISHARES TR
    Position value
    $5.7B
    Portfolio %
    0.65%
    Delta Shares
    —
  • WDC
    WESTERN DIGITAL CORP
    Position value
    $5.6B
    Portfolio %
    0.64%
    Delta Shares
    —
  • CAT
    CATERPILLAR INC
    Position value
    $5.6B
    Portfolio %
    0.64%
    Delta Shares
    —
  • MRVL
    MARVELL TECHNOLOGY INC
    Position value
    $5.4B
    Portfolio %
    0.62%
    Delta Shares
    —
  • UNH
    UNITEDHEALTH GROUP INC
    Position value
    $5.4B
    Portfolio %
    0.62%
    Delta Shares
    —
  • Ticker unavailableCUSIP 464288513
    ISHARES TR
    Position value
    $5.3B
    Portfolio %
    0.61%
    Delta Shares
    —
  • ASMLIncreased
    ASML HLDG NV
    Position value
    $5.1B
    Portfolio %
    0.59%
    Delta Shares
    0.83%
  • NFLX
    NETFLIX INC.
    Position value
    $5B
    Portfolio %
    0.58%
    Delta Shares
    —
  • STX
    SEAGATE TECHNOLOGY HLDNGS PL
    Position value
    $5B
    Portfolio %
    0.57%
    Delta Shares
    —
  • 38222105Increased
    APPLIED MATLS INC
    Position value
    $4.7B
    Portfolio %
    0.54%
    Delta Shares
    53.36%
  • CRWD
    CROWDSTRIKE HLDGS INC
    Position value
    $4.3B
    Portfolio %
    0.49%
    Delta Shares
    —
  • JPM
    JPMORGAN CHASE & CO
    Position value
    $4.1B
    Portfolio %
    0.47%
    Delta Shares
    —
  • LRCX
    LAM RESEARCH CORP
    Position value
    $3.9B
    Portfolio %
    0.45%
    Delta Shares
    —
  • DELL
    DELL TECHNOLOGIES INC
    Position value
    $3.9B
    Portfolio %
    0.45%
    Delta Shares
    —
  • ORCL
    ORACLE CORP
    Position value
    $3.7B
    Portfolio %
    0.43%
    Delta Shares
    —
  • PLTR
    PALANTIR TECHNOLOGIES INC
    Position value
    $3.5B
    Portfolio %
    0.39%
    Delta Shares
    —
  • DIA
    STATE STR SPDR DOW JONES IND
    Position value
    $3.5B
    Portfolio %
    0.39%
    Delta Shares
    —
  • COST
    COSTCO WHOLESALE CORPORATION
    Position value
    $3.4B
    Portfolio %
    0.39%
    Delta Shares
    —
  • BRK-BReduced
    BERKSHIRE HATHAWAY INC DEL
    Position value
    $3.3B
    Portfolio %
    0.38%
    Delta Shares
    -100.00%
  • SPCX
    SPACE EXPLORATION TECHN CORP
    Position value
    $3.3B
    Portfolio %
    0.37%
    Delta Shares
    —
  • Ticker unavailableCUSIP 25459W458
    DIREXION SHARES ETF TRUST
    Position value
    $3.2B
    Portfolio %
    0.37%
    Delta Shares
    —
  • NBIS
    NEBIUS GROUP N.V.
    Position value
    $3.1B
    Portfolio %
    0.36%
    Delta Shares
    —
  • ARMIncreased
    ARM HOLDINGS PLC
    Position value
    $3.1B
    Portfolio %
    0.36%
    Delta Shares
    35.23%
  • GEV
    GE VERNOVA INC
    Position value
    $3.1B
    Portfolio %
    0.35%
    Delta Shares
    —
  • BEIncreased
    BLOOM ENERGY CORP
    Position value
    $3B
    Portfolio %
    0.34%
    Delta Shares
    33.96%
  • PANW
    PALO ALTO NETWORKS INC
    Position value
    $2.9B
    Portfolio %
    0.33%
    Delta Shares
    —
  • IBIT
    ISHARES INC
    Position value
    $2.9B
    Portfolio %
    0.33%
    Delta Shares
    —
  • HOOD
    ROBINHOOD MKTS INC
    Position value
    $2.8B
    Portfolio %
    0.33%
    Delta Shares
    —
  • KLAC
    KLA CORP
    Position value
    $2.8B
    Portfolio %
    0.32%
    Delta Shares
    —
  • SLV
    ISHARES SILVER TR
    Position value
    $2.5B
    Portfolio %
    0.28%
    Delta Shares
    —
  • SNOW
    SNOWFLAKE INC
    Position value
    $2.4B
    Portfolio %
    0.28%
    Delta Shares
    —
  • WMT
    WALMART INC
    Position value
    $2.3B
    Portfolio %
    0.27%
    Delta Shares
    —
  • C
    CITIGROUP INC
    Position value
    $2.3B
    Portfolio %
    0.26%
    Delta Shares
    —
  • XOM
    EXXON MOBIL CORP
    Position value
    $2.3B
    Portfolio %
    0.26%
    Delta Shares
    —
  • Ticker unavailableCUSIP 81369Y605
    SELECT SECTOR SPDR TR
    Position value
    $2.2B
    Portfolio %
    0.25%
    Delta Shares
    —
  • MSTR
    STRATEGY INC
    Position value
    $2.2B
    Portfolio %
    0.25%
    Delta Shares
    —
  • Ticker unavailableCUSIP 922908363
    VANGUARD INDEX FDS
    Position value
    $2.2B
    Portfolio %
    0.25%
    Delta Shares
    —
  • JNJ
    JOHNSON & JOHNSON
    Position value
    $2.1B
    Portfolio %
    0.24%
    Delta Shares
    —
  • QCOM
    QUALCOMM INC
    Position value
    $2.1B
    Portfolio %
    0.24%
    Delta Shares
    —
  • LITE
    LUMENTUM HLDGS INC
    Position value
    $2.1B
    Portfolio %
    0.24%
    Delta Shares
    —
  • Ticker unavailableCUSIP 464287515
    ISHARES TR
    Position value
    $2.1B
    Portfolio %
    0.24%
    Delta Shares
    —
  • APPReduced
    APPLOVIN CORP
    Position value
    $2.1B
    Portfolio %
    0.24%
    Delta Shares
    -20.76%
  • CRM
    SALESFORCE INC
    Position value
    $2B
    Portfolio %
    0.23%
    Delta Shares
    —
  • IBM
    INTERNATIONAL BUSINESS MACHS
    Position value
    $1.9B
    Portfolio %
    0.22%
    Delta Shares
    —
  • WBD
    WARNER BROS DISCOVERY INC
    Position value
    $1.9B
    Portfolio %
    0.22%
    Delta Shares
    —
  • ALABIncreased
    ASTERA LABS INC
    Position value
    $1.9B
    Portfolio %
    0.22%
    Delta Shares
    68.83%
  • CRWV
    COREWEAVE INC
    Position value
    $1.9B
    Portfolio %
    0.21%
    Delta Shares
    —
  • V
    VISA INC
    Position value
    $1.8B
    Portfolio %
    0.21%
    Delta Shares
    —
  • BABAIncreased
    ALIBABA GROUP HLDG LTD
    Position value
    $1.8B
    Portfolio %
    0.21%
    Delta Shares
    46.65%
  • NOW
    SERVICENOW INC
    Position value
    $1.8B
    Portfolio %
    0.21%
    Delta Shares
    —
  • CVNA
    CARVANA CO
    Position value
    $1.8B
    Portfolio %
    0.21%
    Delta Shares
    —
  • CSCO
    CISCO SYS INC
    Position value
    $1.8B
    Portfolio %
    0.21%
    Delta Shares
    —
  • BKNGIncreased
    BOOKING HOLDINGS INC
    Position value
    $1.7B
    Portfolio %
    0.20%
    Delta Shares
    1292.67%
  • COIN
    COINBASE GLOBAL INC
    Position value
    $1.7B
    Portfolio %
    0.20%
    Delta Shares
    —
  • BAReduced
    BOEING CO
    Position value
    $1.7B
    Portfolio %
    0.20%
    Delta Shares
    -13.83%
  • ADBEIncreased
    ADOBE INC
    Position value
    $1.7B
    Portfolio %
    0.20%
    Delta Shares
    78.16%
  • Ticker unavailableCUSIP 77926X320
    ROUNDHILL ETF TRUST
    Position value
    $1.7B
    Portfolio %
    0.20%
    Delta Shares
    —
  • MELI
    MERCADOLIBRE INC
    Position value
    $1.7B
    Portfolio %
    0.20%
    Delta Shares
    —
  • Ticker unavailableCUSIP 464287523
    ISHARES TR
    Position value
    $1.7B
    Portfolio %
    0.19%
    Delta Shares
    —
  • GLW
    CORNING INC
    Position value
    $1.7B
    Portfolio %
    0.19%
    Delta Shares
    —
  • ABBVIncreased
    ABBVIE INC
    Position value
    $1.7B
    Portfolio %
    0.19%
    Delta Shares
    75.56%
  • FSLR
    FIRST SOLAR INC
    Position value
    $1.6B
    Portfolio %
    0.18%
    Delta Shares
    —
  • IBIT
    ISHARES INC
    Position value
    $1.6B
    Portfolio %
    0.18%
    Delta Shares
    —
  • HD
    HOME DEPOT INC
    Position value
    $1.6B
    Portfolio %
    0.18%
    Delta Shares
    —
  • VRT
    VERTIV HOLDINGS CO
    Position value
    $1.6B
    Portfolio %
    0.18%
    Delta Shares
    —
  • CVX
    CHEVRON CORPORATION
    Position value
    $1.5B
    Portfolio %
    0.18%
    Delta Shares
    —
  • BLKReduced
    BLACKROCK INC
    Position value
    $1.5B
    Portfolio %
    0.17%
    Delta Shares
    -96.70%
  • AGQ
    PROSHARES TR
    Position value
    $1.5B
    Portfolio %
    0.17%
    Delta Shares
    —
  • Ticker unavailableCUSIP 81369Y506
    SELECT SECTOR SPDR TR
    Position value
    $1.5B
    Portfolio %
    0.17%
    Delta Shares
    —
  • Ticker unavailableCUSIP 91232N207
    UNITED STS OIL FD LP
    Position value
    $1.5B
    Portfolio %
    0.17%
    Delta Shares
    —
  • SPOT
    SPOTIFY TECHNOLOGY S A
    Position value
    $1.5B
    Portfolio %
    0.17%
    Delta Shares
    —
  • Ticker unavailableCUSIP 92189F106
    VANECK ETF TRUST
    Position value
    $1.4B
    Portfolio %
    0.16%
    Delta Shares
    —
  • IBIT
    ISHARES BITCOIN TRUST ETF
    Position value
    $1.4B
    Portfolio %
    0.16%
    Delta Shares
    —
  • TXN
    TEXAS INSTRS INC
    Position value
    $1.4B
    Portfolio %
    0.16%
    Delta Shares
    —
  • DDOG
    DATADOG INC
    Position value
    $1.4B
    Portfolio %
    0.16%
    Delta Shares
    —
  • Ticker unavailableCUSIP 464287234
    ISHARES TR
    Position value
    $1.4B
    Portfolio %
    0.16%
    Delta Shares
    —
  • MA
    MASTERCARD INCORPORATED
    Position value
    $1.4B
    Portfolio %
    0.16%
    Delta Shares
    —
  • KO
    COCA COLA CO
    Position value
    $1.3B
    Portfolio %
    0.15%
    Delta Shares
    —
  • Ticker unavailableCUSIP 81369Y704
    SELECT SECTOR SPDR TR
    Position value
    $1.3B
    Portfolio %
    0.15%
    Delta Shares
    —
  • WFC
    WELLS FARGO & CO
    Position value
    $1.3B
    Portfolio %
    0.14%
    Delta Shares
    —
  • EA
    ELECTRONIC ARTS INC
    Position value
    $1.2B
    Portfolio %
    0.14%
    Delta Shares
    —
  • ASTSIncreased
    AST SPACEMOBILE INC
    Position value
    $1.2B
    Portfolio %
    0.14%
    Delta Shares
    36.10%
  • UAL
    UNITED AIRLS HLDGS INC
    Position value
    $1.2B
    Portfolio %
    0.14%
    Delta Shares
    —
  • PYPL
    PAYPAL HLDGS INC
    Position value
    $1.2B
    Portfolio %
    0.14%
    Delta Shares
    —
  • NKE
    NIKE INC
    Position value
    $1.2B
    Portfolio %
    0.14%
    Delta Shares
    —
  • GE
    GE AEROSPACE
    Position value
    $1.2B
    Portfolio %
    0.14%
    Delta Shares
    —
  • MRK
    MERCK & CO INC
    Position value
    $1.2B
    Portfolio %
    0.13%
    Delta Shares
    —
  • ISRG
    DIREXION SHARES ETF TRUST
    Position value
    $1.1B
    Portfolio %
    0.13%
    Delta Shares
    —
  • SATS
    ECHOSTAR CORP
    Position value
    $1.1B
    Portfolio %
    0.13%
    Delta Shares
    —
  • ABTIncreased
    ABBOTT LABORATORIES
    Position value
    $1.1B
    Portfolio %
    0.13%
    Delta Shares
    215.87%
  • RDDT
    REDDIT INC
    Position value
    $1.1B
    Portfolio %
    0.12%
    Delta Shares
    —
  • RKLB
    ROCKET LAB CORP
    Position value
    $1.1B
    Portfolio %
    0.12%
    Delta Shares
    —
  • CVS
    CVS HEALTH CORP
    Position value
    $1.1B
    Portfolio %
    0.12%
    Delta Shares
    —
  • IREN
    IREN LIMITED
    Position value
    $1.1B
    Portfolio %
    0.12%
    Delta Shares
    —
  • MS
    MORGAN STANLEY
    Position value
    $1B
    Portfolio %
    0.12%
    Delta Shares
    —
  • SHOP
    SHOPIFY INC
    Position value
    $1B
    Portfolio %
    0.12%
    Delta Shares
    —
  • Ticker unavailableCUSIP 81369Y803
    SELECT SECTOR SPDR TR
    Position value
    $1B
    Portfolio %
    0.12%
    Delta Shares
    —
  • BACReduced
    BANK OF AMER CORP
    Position value
    $1B
    Portfolio %
    0.12%
    Delta Shares
    -10.85%
  • WULF
    TERAWULF INC
    Position value
    $1B
    Portfolio %
    0.12%
    Delta Shares
    —
  • PEP
    PEPSICO INC
    Position value
    $998.7M
    Portfolio %
    0.11%
    Delta Shares
    —
  • Ticker unavailableCUSIP 81369Y407
    SELECT SECTOR SPDR TR
    Position value
    $995.1M
    Portfolio %
    0.11%
    Delta Shares
    —
  • LMT
    LOCKHEED MARTIN CORP
    Position value
    $979.3M
    Portfolio %
    0.11%
    Delta Shares
    —
  • ANETIncreased
    ARISTA NETWORKS INC
    Position value
    $975.7M
    Portfolio %
    0.11%
    Delta Shares
    65.74%
  • TGT
    TARGET CORP
    Position value
    $935.8M
    Portfolio %
    0.11%
    Delta Shares
    —
  • Ticker unavailableCUSIP 464287242
    ISHARES TR
    Position value
    $925M
    Portfolio %
    0.11%
    Delta Shares
    —
  • NVO
    NOVO-NORDISK A S
    Position value
    $923.2M
    Portfolio %
    0.11%
    Delta Shares
    —
  • CRDO
    CREDO TECHNOLOGY GROUP HOLDI
    Position value
    $911.4M
    Portfolio %
    0.10%
    Delta Shares
    —
  • AMGNIncreased
    AMGEN INC
    Position value
    $894.2M
    Portfolio %
    0.10%
    Delta Shares
    59.94%
  • XYZ
    BLOCK INC
    Position value
    $892.3M
    Portfolio %
    0.10%
    Delta Shares
    —
  • INTU
    INTUIT
    Position value
    $888.1M
    Portfolio %
    0.10%
    Delta Shares
    —
  • COHR
    COHERENT CORP
    Position value
    $877.6M
    Portfolio %
    0.10%
    Delta Shares
    —
  • HUM
    HUMANA INC
    Position value
    $852.6M
    Portfolio %
    0.10%
    Delta Shares
    —
  • HWM
    HOWMET AEROSPACE INC
    Position value
    $852.5M
    Portfolio %
    0.10%
    Delta Shares
    —
  • BX
    BLACKSTONE INC
    Position value
    $844.3M
    Portfolio %
    0.10%
    Delta Shares
    —
  • UBER
    UBER TECHNOLOGIES INC
    Position value
    $837.6M
    Portfolio %
    0.10%
    Delta Shares
    —
  • PG
    PROCTER & GAMBLE CO
    Position value
    $836.6M
    Portfolio %
    0.10%
    Delta Shares
    —
  • MDB
    MONGODB INC
    Position value
    $835.4M
    Portfolio %
    0.10%
    Delta Shares
    —
  • Ticker unavailableCUSIP 464287184
    ISHARES TR
    Position value
    $833.9M
    Portfolio %
    0.10%
    Delta Shares
    —
  • PDD
    PDD HOLDINGS INC
    Position value
    $825.1M
    Portfolio %
    0.09%
    Delta Shares
    —
  • MCD
    MCDONALDS CORP
    Position value
    $795.8M
    Portfolio %
    0.09%
    Delta Shares
    —
  • FCX
    FREEPORT MCMORAN INC
    Position value
    $792.9M
    Portfolio %
    0.09%
    Delta Shares
    —
  • VST
    VISTRA CORP
    Position value
    $790.5M
    Portfolio %
    0.09%
    Delta Shares
    —
  • PFE
    PFIZER INC
    Position value
    $787.6M
    Portfolio %
    0.09%
    Delta Shares
    —
  • SBUX
    STARBUCKS CORP
    Position value
    $773.9M
    Portfolio %
    0.09%
    Delta Shares
    —
  • TTWO
    TAKE-TWO INTERACTIVE SOFTWAR
    Position value
    $766.5M
    Portfolio %
    0.09%
    Delta Shares
    —
  • PWR
    QUANTA SVCS INC
    Position value
    $763.2M
    Portfolio %
    0.09%
    Delta Shares
    —
  • ADIIncreased
    ANALOG DEVICES INC
    Position value
    $730.9M
    Portfolio %
    0.08%
    Delta Shares
    6.40%
  • UNP
    UNION PAC CORP
    Position value
    $728M
    Portfolio %
    0.08%
    Delta Shares
    —
  • FDX
    FEDEX CORP
    Position value
    $721.7M
    Portfolio %
    0.08%
    Delta Shares
    —
  • RTX
    RTX CORPORATION
    Position value
    $718M
    Portfolio %
    0.08%
    Delta Shares
    —
  • SE
    SEA LTD
    Position value
    $717.5M
    Portfolio %
    0.08%
    Delta Shares
    —
  • LULU
    LULULEMON ATHLETICA INC
    Position value
    $717M
    Portfolio %
    0.08%
    Delta Shares
    —
  • CEG
    CONSTELLATION ENERGY CORP
    Position value
    $715.8M
    Portfolio %
    0.08%
    Delta Shares
    —
  • IVZ
    INVESCO EXCHANGE TRADED FD T
    Position value
    $713.6M
    Portfolio %
    0.08%
    Delta Shares
    —
  • Ticker unavailableCUSIP 78464A870
    SPDR SERIES TRUST
    Position value
    $709.4M
    Portfolio %
    0.08%
    Delta Shares
    —
  • GILD
    GILEAD SCIENCES INC
    Position value
    $704.5M
    Portfolio %
    0.08%
    Delta Shares
    —
  • Ticker unavailableCUSIP 78464A698
    SPDR SERIES TRUST
    Position value
    $702.1M
    Portfolio %
    0.08%
    Delta Shares
    —
  • NEM
    NEWMONT CORP
    Position value
    $699.1M
    Portfolio %
    0.08%
    Delta Shares
    —
  • COF
    CAPITAL ONE FINL CORP
    Position value
    $699M
    Portfolio %
    0.08%
    Delta Shares
    —
  • CBRS
    CEREBRAS SYSTEMS INC
    Position value
    $688.3M
    Portfolio %
    0.08%
    Delta Shares
    —
  • RCL
    ROYAL CARIBBEAN GROUP
    Position value
    $687.5M
    Portfolio %
    0.08%
    Delta Shares
    —
  • ORLY
    OREILLY AUTOMOTIVE INC
    Position value
    $686.3M
    Portfolio %
    0.08%
    Delta Shares
    —
  • NOK
    NOKIA CORP
    Position value
    $685.9M
    Portfolio %
    0.08%
    Delta Shares
    —
  • FTNT
    FORTINET INC
    Position value
    $680.7M
    Portfolio %
    0.08%
    Delta Shares
    —
  • ABNBReduced
    AIRBNB INC
    Position value
    $676.9M
    Portfolio %
    0.08%
    Delta Shares
    -5.39%
  • VZ
    VERIZON COMMUNICATIONS INC
    Position value
    $672M
    Portfolio %
    0.08%
    Delta Shares
    —
  • NET
    CLOUDFLARE INC
    Position value
    $658.3M
    Portfolio %
    0.08%
    Delta Shares
    —
  • SOFI
    SOFI TECHNOLOGIES INC
    Position value
    $657.4M
    Portfolio %
    0.08%
    Delta Shares
    —
  • DE
    DEERE & CO
    Position value
    $657.4M
    Portfolio %
    0.08%
    Delta Shares
    —
  • CIEN
    CIENA CORP
    Position value
    $651.7M
    Portfolio %
    0.07%
    Delta Shares
    —
  • Ticker unavailableCUSIP 872540109
    TJX COS INC NEW
    Position value
    $643.3M
    Portfolio %
    0.07%
    Delta Shares
    —
  • SPGI
    S&P GLOBAL INC
    Position value
    $632.4M
    Portfolio %
    0.07%
    Delta Shares
    —
  • DIS
    DISNEY WALT CO
    Position value
    $624.1M
    Portfolio %
    0.07%
    Delta Shares
    —
  • AXPReduced
    AMERICAN EXPRESS CO
    Position value
    $623.7M
    Portfolio %
    0.07%
    Delta Shares
    -13.98%
  • MCHP
    MICROCHIP TECHNOLOGY INC.
    Position value
    $618.8M
    Portfolio %
    0.07%
    Delta Shares
    —
  • MDT
    MEDTRONIC PLC
    Position value
    $608.9M
    Portfolio %
    0.07%
    Delta Shares
    —
  • DAL
    DELTA AIR LINES INC
    Position value
    $607.4M
    Portfolio %
    0.07%
    Delta Shares
    —
  • SCHW
    SCHWAB CHARLES CORP
    Position value
    $604.9M
    Portfolio %
    0.07%
    Delta Shares
    —
  • SMCI
    SUPER MICRO COMPUTER INC
    Position value
    $597.4M
    Portfolio %
    0.07%
    Delta Shares
    —
  • MDLZ
    MONDELEZ INTL INC
    Position value
    $597.2M
    Portfolio %
    0.07%
    Delta Shares
    —
  • CMG
    CHIPOTLE MEXICAN GRILL INC
    Position value
    $592.4M
    Portfolio %
    0.07%
    Delta Shares
    —
  • Ticker unavailableCUSIP 464287465
    ISHARES TR
    Position value
    $592.2M
    Portfolio %
    0.07%
    Delta Shares
    —
  • STZ
    CONSTELLATION BRANDS INC
    Position value
    $585M
    Portfolio %
    0.07%
    Delta Shares
    —
  • HPE
    HEWLETT PACKARD ENTERPRISE C
    Position value
    $571.9M
    Portfolio %
    0.07%
    Delta Shares
    —
  • PPL
    PPL CORP
    Position value
    $570.6M
    Portfolio %
    0.07%
    Delta Shares
    —
  • ABVXIncreased
    ABIVAX SA
    Position value
    $565.5M
    Portfolio %
    0.06%
    Delta Shares
    216.93%
  • TMO
    THERMO FISHER SCIENTIFIC INC
    Position value
    $565.4M
    Portfolio %
    0.06%
    Delta Shares
    —
  • KDP
    KEURIG DR PEPPER INC
    Position value
    $564.2M
    Portfolio %
    0.06%
    Delta Shares
    —
  • OKTA
    OKTA INC
    Position value
    $551.6M
    Portfolio %
    0.06%
    Delta Shares
    —
  • SHEL
    SHELL PLC
    Position value
    $549.2M
    Portfolio %
    0.06%
    Delta Shares
    —
  • HUT
    HUT 8 CORP
    Position value
    $545.3M
    Portfolio %
    0.06%
    Delta Shares
    —
  • DVN
    DEVON ENERGY CORP NEW
    Position value
    $544.7M
    Portfolio %
    0.06%
    Delta Shares
    —
  • OXY
    OCCIDENTAL PETE CORP
    Position value
    $544.2M
    Portfolio %
    0.06%
    Delta Shares
    —
  • TER
    TERADYNE INC
    Position value
    $542.3M
    Portfolio %
    0.06%
    Delta Shares
    —
  • UPS
    UNITED PARCEL SVCS INC
    Position value
    $532.9M
    Portfolio %
    0.06%
    Delta Shares
    —
  • FIX
    COMFORT SYS USA INC
    Position value
    $531.5M
    Portfolio %
    0.06%
    Delta Shares
    —
  • MCK
    MCKESSON CORP
    Position value
    $525.5M
    Portfolio %
    0.06%
    Delta Shares
    —
  • NSC
    NORFOLK SOUTHN CORP
    Position value
    $522.9M
    Portfolio %
    0.06%
    Delta Shares
    —
  • AALReduced
    AMERICAN AIRLINES GROUP INC
    Position value
    $519.3M
    Portfolio %
    0.06%
    Delta Shares
    -4.37%
  • CLS
    CELESTICA INC
    Position value
    $516.4M
    Portfolio %
    0.06%
    Delta Shares
    —
  • AKAMNew
    AKAMAI TECHNOLOGIES INC
    Position value
    $509.1M
    Portfolio %
    0.06%
    Delta Shares
    —
  • ACNIncreased
    ACCENTURE PLC IRELAND
    Position value
    $507.5M
    Portfolio %
    0.06%
    Delta Shares
    46.10%
  • SNPS
    SYNOPSYS INC
    Position value
    $504.6M
    Portfolio %
    0.06%
    Delta Shares
    —
  • STM
    STMICROELECTRONICS N V
    Position value
    $500.8M
    Portfolio %
    0.06%
    Delta Shares
    —
  • ELV
    ELEVANCE HEALTH INC FORMERLY
    Position value
    $496.7M
    Portfolio %
    0.06%
    Delta Shares
    —
  • WCN
    WASTE CONNECTIONS INC
    Position value
    $495.8M
    Portfolio %
    0.06%
    Delta Shares
    —
  • CL
    COLGATE PALMOLIVE CO
    Position value
    $495.7M
    Portfolio %
    0.06%
    Delta Shares
    —
  • CME
    CME GROUP INC
    Position value
    $491.3M
    Portfolio %
    0.06%
    Delta Shares
    —
  • Ticker unavailableCUSIP 81369Y209
    SELECT SECTOR SPDR TR
    Position value
    $490.3M
    Portfolio %
    0.06%
    Delta Shares
    —
  • DOCN
    DIGITALOCEAN HLDGS INC
    Position value
    $489.5M
    Portfolio %
    0.06%
    Delta Shares
    —
  • CDNS
    CADENCE DESIGN SYSTEM INC
    Position value
    $485.1M
    Portfolio %
    0.06%
    Delta Shares
    —
  • NEE
    NEXTERA ENERGY INC
    Position value
    $480.8M
    Portfolio %
    0.05%
    Delta Shares
    —
  • Ticker unavailableCUSIP 384802104
    WW GRAINGER INC
    Position value
    $479.6M
    Portfolio %
    0.05%
    Delta Shares
    —
  • Ticker unavailableCUSIP 500767306
    KRANESHARES TRUST
    Position value
    $470.6M
    Portfolio %
    0.05%
    Delta Shares
    —
  • ZS
    ZSCALER INC
    Position value
    $470.3M
    Portfolio %
    0.05%
    Delta Shares
    —
  • COR
    CENCORA INC
    Position value
    $467.7M
    Portfolio %
    0.05%
    Delta Shares
    —
  • CRCL
    CIRCLE INTERNET GROUP INC
    Position value
    $467.5M
    Portfolio %
    0.05%
    Delta Shares
    —
  • ON
    ON SEMICONDUCTOR CORP
    Position value
    $467.2M
    Portfolio %
    0.05%
    Delta Shares
    —
  • VSAT
    VIASAT INC
    Position value
    $466.7M
    Portfolio %
    0.05%
    Delta Shares
    —
  • MO
    ALTRIA GROUP INC
    Position value
    $460.1M
    Portfolio %
    0.05%
    Delta Shares
    —
  • Ticker unavailableCUSIP 78468R556
    SPDR SERIES TRUST
    Position value
    $458.7M
    Portfolio %
    0.05%
    Delta Shares
    —
  • TMUS
    T-MOBILE US INC
    Position value
    $457.4M
    Portfolio %
    0.05%
    Delta Shares
    —
  • NU
    NU HLDGS LTD
    Position value
    $453.4M
    Portfolio %
    0.05%
    Delta Shares
    —
  • TLN
    TALEN ENERGY CORP
    Position value
    $452.8M
    Portfolio %
    0.05%
    Delta Shares
    —
  • DLTR
    DOLLAR TREE INC
    Position value
    $452.6M
    Portfolio %
    0.05%
    Delta Shares
    —
  • AXONIncreased
    AXON ENTERPRISE INC
    Position value
    $445.6M
    Portfolio %
    0.05%
    Delta Shares
    30.70%
  • ETN
    EATON CORP PLC
    Position value
    $445.4M
    Portfolio %
    0.05%
    Delta Shares
    —
  • KKR
    KKR & CO INC
    Position value
    $444.9M
    Portfolio %
    0.05%
    Delta Shares
    —
  • SHW
    SHERWIN WILLIAMS CO
    Position value
    $443.8M
    Portfolio %
    0.05%
    Delta Shares
    —
  • BMYReduced
    BRISTOL-MYERS SQUIBB CO
    Position value
    $442.9M
    Portfolio %
    0.05%
    Delta Shares
    -19.35%
  • VRTX
    VERTEX PHARMACEUTICALS INC
    Position value
    $441.9M
    Portfolio %
    0.05%
    Delta Shares
    —
  • LNG
    CHENIERE ENERGY INC
    Position value
    $438.1M
    Portfolio %
    0.05%
    Delta Shares
    —
  • MRNA
    MODERNA INC
    Position value
    $436.5M
    Portfolio %
    0.05%
    Delta Shares
    —
  • SYY
    SYSCO CORP
    Position value
    $435.7M
    Portfolio %
    0.05%
    Delta Shares
    —
  • BSX
    BOSTON SCIENTIFIC CORP
    Position value
    $433.4M
    Portfolio %
    0.05%
    Delta Shares
    —
  • CHTR
    CHARTER COMMUNICATIONS INC
    Position value
    $429.9M
    Portfolio %
    0.05%
    Delta Shares
    —
  • AAOIIncreased
    APPLIED OPTOELECTRONICS INC
    Position value
    $429.5M
    Portfolio %
    0.05%
    Delta Shares
    16.37%
  • NOC
    NORTHROP GRUMMAN CORP
    Position value
    $426.8M
    Portfolio %
    0.05%
    Delta Shares
    —
  • BIDUIncreased
    BAIDU INC
    Position value
    $424.1M
    Portfolio %
    0.05%
    Delta Shares
    9.71%
  • HON
    HONEYWELL INTL INC
    Position value
    $421.6M
    Portfolio %
    0.05%
    Delta Shares
    —
  • T
    AT&T INC
    Position value
    $417.4M
    Portfolio %
    0.05%
    Delta Shares
    —
  • ICE
    INTERCONTINENTAL EXCHANGE IN
    Position value
    $417M
    Portfolio %
    0.05%
    Delta Shares
    —
  • APHReduced
    AMPHENOL CORP
    Position value
    $416.9M
    Portfolio %
    0.05%
    Delta Shares
    -20.40%
  • PH
    PARKER-HANNIFIN CORP
    Position value
    $412.2M
    Portfolio %
    0.05%
    Delta Shares
    —
  • ONC
    BEONE MEDICINES LTD
    Position value
    $412M
    Portfolio %
    0.05%
    Delta Shares
    —
  • CORZ
    CORE SCIENTIFIC INC NEW
    Position value
    $411M
    Portfolio %
    0.05%
    Delta Shares
    —
  • L
    LOEWS CORP
    Position value
    $410.1M
    Portfolio %
    0.05%
    Delta Shares
    —
  • MMM
    3M CO
    Position value
    $409.5M
    Portfolio %
    0.05%
    Delta Shares
    —
  • Ticker unavailableCUSIP 548661107
    LOWES COS INC
    Position value
    $409.5M
    Portfolio %
    0.05%
    Delta Shares
    —
  • Ticker unavailableCUSIP 00214Q104Increased
    ARK ETF TR
    Position value
    $405.9M
    Portfolio %
    0.05%
    Delta Shares
    7.65%
  • UTHR
    UNITED THERAPEUTICS CORP DEL
    Position value
    $405.3M
    Portfolio %
    0.05%
    Delta Shares
    —
  • Ticker unavailableCUSIP 25461A387
    DIREXION SHARES ETF TRUST
    Position value
    $404.9M
    Portfolio %
    0.05%
    Delta Shares
    —
  • BBYIncreased
    BEST BUY INC
    Position value
    $400.8M
    Portfolio %
    0.05%
    Delta Shares
    102.15%
  • HAL
    HALLIBURTON CO
    Position value
    $400M
    Portfolio %
    0.05%
    Delta Shares
    —
  • TT
    TRANE TECHNOLOGIES PLC
    Position value
    $399.3M
    Portfolio %
    0.05%
    Delta Shares
    —
  • THC
    TENET HEALTHCARE CORP
    Position value
    $394.3M
    Portfolio %
    0.05%
    Delta Shares
    —
  • CMCSA
    COMCAST CORP NEW
    Position value
    $389M
    Portfolio %
    0.04%
    Delta Shares
    —
  • EW
    EDWARDS LIFESCIENCES CORP
    Position value
    $386.4M
    Portfolio %
    0.04%
    Delta Shares
    —
  • APLDIncreased
    APPLIED DIGITAL CORP
    Position value
    $383.9M
    Portfolio %
    0.04%
    Delta Shares
    24.73%
  • Ticker unavailableCUSIP 46152A668
    INVESTMENT MANAGERS SER TR I
    Position value
    $380.7M
    Portfolio %
    0.04%
    Delta Shares
    —
  • MKSI
    MKS INC.
    Position value
    $378.2M
    Portfolio %
    0.04%
    Delta Shares
    —
  • LIN
    LINDE PLC
    Position value
    $376.8M
    Portfolio %
    0.04%
    Delta Shares
    —
  • PEG
    PUBLIC SVC ENTERPRISE GROUP
    Position value
    $376.7M
    Portfolio %
    0.04%
    Delta Shares
    —
  • GME
    GAMESTOP CORP
    Position value
    $374.9M
    Portfolio %
    0.04%
    Delta Shares
    —
  • ZTS
    ZOETIS INC
    Position value
    $374.5M
    Portfolio %
    0.04%
    Delta Shares
    —
  • COP
    CONOCOPHILLIPS
    Position value
    $373.3M
    Portfolio %
    0.04%
    Delta Shares
    —
  • Ticker unavailableCUSIP 969457100
    WILLIAMS COS INC
    Position value
    $373.2M
    Portfolio %
    0.04%
    Delta Shares
    —
  • PM
    PHILIP MORRIS INTL INC
    Position value
    $372.8M
    Portfolio %
    0.04%
    Delta Shares
    —
  • LYV
    LIVE NATION ENTERTAINMENT IN
    Position value
    $371.7M
    Portfolio %
    0.04%
    Delta Shares
    —
  • IONQ
    IONQ INC
    Position value
    $371.1M
    Portfolio %
    0.04%
    Delta Shares
    —
  • DHR
    DANAHER CORP DEL
    Position value
    $371.1M
    Portfolio %
    0.04%
    Delta Shares
    —
  • YUM
    YUM BRANDS INC
    Position value
    $370.6M
    Portfolio %
    0.04%
    Delta Shares
    —
  • REGN
    REGENERON PHARMACEUTICALS
    Position value
    $370.1M
    Portfolio %
    0.04%
    Delta Shares
    —
  • FICO
    FAIR ISAAC CORP
    Position value
    $369.7M
    Portfolio %
    0.04%
    Delta Shares
    —
  • MDGL
    MADRIGAL PHARMACEUTICALS INC
    Position value
    $369.5M
    Portfolio %
    0.04%
    Delta Shares
    —
  • SSNC
    SS&C TECH HLDGS
    Position value
    $368.8M
    Portfolio %
    0.04%
    Delta Shares
    —
  • HLT
    HILTON WORLDWIDE HLDGS INC
    Position value
    $368.7M
    Portfolio %
    0.04%
    Delta Shares
    —
  • DUK
    DUKE ENERGY CORP NEW
    Position value
    $368.7M
    Portfolio %
    0.04%
    Delta Shares
    —
  • PSX
    PHILLIPS 66
    Position value
    $367.4M
    Portfolio %
    0.04%
    Delta Shares
    —
  • DASH
    DOORDASH INC
    Position value
    $364.2M
    Portfolio %
    0.04%
    Delta Shares
    —
  • USB
    US BANCORP
    Position value
    $362.7M
    Portfolio %
    0.04%
    Delta Shares
    —
  • ROKU
    ROKU INC
    Position value
    $359.7M
    Portfolio %
    0.04%
    Delta Shares
    —
  • OKLO
    OKLO INC
    Position value
    $359.2M
    Portfolio %
    0.04%
    Delta Shares
    —
  • FLEX
    FLEX LTD
    Position value
    $358.6M
    Portfolio %
    0.04%
    Delta Shares
    —
  • CBRE
    CBRE GROUP INC
    Position value
    $358M
    Portfolio %
    0.04%
    Delta Shares
    —
  • GM
    GENERAL MTRS CO
    Position value
    $356.2M
    Portfolio %
    0.04%
    Delta Shares
    —
  • ULTA
    ULTA BEAUTY INC
    Position value
    $354.9M
    Portfolio %
    0.04%
    Delta Shares
    —
  • ODFL
    OLD DOMINION FREIGHT LINE IN
    Position value
    $353.2M
    Portfolio %
    0.04%
    Delta Shares
    —
  • URI
    UNITED RENTALS INC
    Position value
    $352.7M
    Portfolio %
    0.04%
    Delta Shares
    —
  • DINO
    HF SINCLAIR CORP
    Position value
    $350.7M
    Portfolio %
    0.04%
    Delta Shares
    —
  • RBLX
    ROBLOX CORP
    Position value
    $348.9M
    Portfolio %
    0.04%
    Delta Shares
    —
  • HIMS
    HIMS & HERS HEALTH INC
    Position value
    $348.1M
    Portfolio %
    0.04%
    Delta Shares
    —
  • CPAY
    CORPAY INC
    Position value
    $346.2M
    Portfolio %
    0.04%
    Delta Shares
    —
  • SLB
    SLB LIMITED
    Position value
    $345.8M
    Portfolio %
    0.04%
    Delta Shares
    —
  • Ticker unavailableCUSIP 25459W862
    DIREXION SHARES ETF TRUST
    Position value
    $341.6M
    Portfolio %
    0.04%
    Delta Shares
    —
  • INSM
    INSMED INC
    Position value
    $339.9M
    Portfolio %
    0.04%
    Delta Shares
    —
  • CIFR
    CIPHER DIGITAL INC
    Position value
    $339.2M
    Portfolio %
    0.04%
    Delta Shares
    —
  • ECL
    ECOLAB INC
    Position value
    $338.7M
    Portfolio %
    0.04%
    Delta Shares
    —
  • NVT
    NVENT ELEC PLC
    Position value
    $335.3M
    Portfolio %
    0.04%
    Delta Shares
    —
  • GFS
    GLOBALFOUNDRIES INC
    Position value
    $334.5M
    Portfolio %
    0.04%
    Delta Shares
    —
  • AG
    FIRST MAJESTIC SILVER CORP
    Position value
    $333.3M
    Portfolio %
    0.04%
    Delta Shares
    —
  • ONON
    ON HLDG AG
    Position value
    $331.9M
    Portfolio %
    0.04%
    Delta Shares
    —
  • ALBIncreased
    ALBEMARLE CORP
    Position value
    $331.4M
    Portfolio %
    0.04%
    Delta Shares
    7.07%
  • Ticker unavailableCUSIP 38747R678
    GRANITESHARES ETF TR
    Position value
    $330.9M
    Portfolio %
    0.04%
    Delta Shares
    —
  • AFRMNew
    AFFIRM HLDGS INC
    Position value
    $329.4M
    Portfolio %
    0.04%
    Delta Shares
    —
  • RIVN
    RIVIAN AUTOMOTIVE INC
    Position value
    $329.3M
    Portfolio %
    0.04%
    Delta Shares
    —
  • AAIncreased
    ALCOA CORP
    Position value
    $329M
    Portfolio %
    0.04%
    Delta Shares
    75.80%
  • SJM
    SMUCKER J M CO
    Position value
    $328.6M
    Portfolio %
    0.04%
    Delta Shares
    —
  • TD
    TORONTO DOMINION BK ONT
    Position value
    $326.3M
    Portfolio %
    0.04%
    Delta Shares
    —
  • EXPE
    EXPEDIA GROUP INC
    Position value
    $325.6M
    Portfolio %
    0.04%
    Delta Shares
    —
  • AMTIncreased
    AMERICAN TOWER CORP
    Position value
    $324.7M
    Portfolio %
    0.04%
    Delta Shares
    23.31%
  • U
    UNITY SOFTWARE INC
    Position value
    $324.3M
    Portfolio %
    0.04%
    Delta Shares
    —
  • SMTC
    SEMTECH CORP
    Position value
    $322.8M
    Portfolio %
    0.04%
    Delta Shares
    —
  • BBIOIncreased
    BRIDGEBIO PHARMA INC
    Position value
    $322.3M
    Portfolio %
    0.04%
    Delta Shares
    755.40%
  • AZNReduced
    ASTRAZENECA PLC
    Position value
    $321.7M
    Portfolio %
    0.04%
    Delta Shares
    -35.57%
  • AZOReduced
    AUTOZONE INC
    Position value
    $319.7M
    Portfolio %
    0.04%
    Delta Shares
    -20.18%
  • TRU
    TRANSUNION
    Position value
    $318.6M
    Portfolio %
    0.04%
    Delta Shares
    —
  • CCJ
    CAMECO CORP
    Position value
    $318.5M
    Portfolio %
    0.04%
    Delta Shares
    —
  • Ticker unavailableCUSIP 81369Y308
    SELECT SECTOR SPDR TR
    Position value
    $318M
    Portfolio %
    0.04%
    Delta Shares
    —
  • VLO
    VALERO ENERGY CORP
    Position value
    $317.5M
    Portfolio %
    0.04%
    Delta Shares
    —
  • WYNN
    WYNN RESORTS LTD
    Position value
    $316.8M
    Portfolio %
    0.04%
    Delta Shares
    —
  • Ticker unavailableCUSIP 81369Y886
    SELECT SECTOR SPDR TR
    Position value
    $316.3M
    Portfolio %
    0.04%
    Delta Shares
    —
  • ZBH
    ZIMMER BIOMET HOLDINGS INC
    Position value
    $316.1M
    Portfolio %
    0.04%
    Delta Shares
    —
  • PINS
    PINTEREST INC
    Position value
    $313.9M
    Portfolio %
    0.04%
    Delta Shares
    —
  • ZM
    ZOOM COMMUNICATIONS INC
    Position value
    $310.4M
    Portfolio %
    0.04%
    Delta Shares
    —
  • CCL
    CARNIVAL CORP LTD
    Position value
    $309.2M
    Portfolio %
    0.04%
    Delta Shares
    —
  • CSX
    CSX CORP
    Position value
    $306.5M
    Portfolio %
    0.04%
    Delta Shares
    —
  • MPWR
    MONOLITHIC PWR SYS INC
    Position value
    $305.5M
    Portfolio %
    0.03%
    Delta Shares
    —
  • ATOIncreased
    ATMOS ENERGY CORP
    Position value
    $304.4M
    Portfolio %
    0.03%
    Delta Shares
    125.37%
  • PCG
    PG&E CORP
    Position value
    $301.5M
    Portfolio %
    0.03%
    Delta Shares
    —
  • VRSK
    VERISK ANALYTICS INC
    Position value
    $301.1M
    Portfolio %
    0.03%
    Delta Shares
    —
  • MAR
    MARRIOTT INTL INC NEW
    Position value
    $300M
    Portfolio %
    0.03%
    Delta Shares
    —
  • TEM
    TEMPUS AI INC
    Position value
    $293.8M
    Portfolio %
    0.03%
    Delta Shares
    —
  • MSCI
    MSCI INC
    Position value
    $293.4M
    Portfolio %
    0.03%
    Delta Shares
    —
  • BNew
    BARRICK MNG CORP
    Position value
    $293.4M
    Portfolio %
    0.03%
    Delta Shares
    —
  • Ticker unavailableCUSIP 25459W847
    DIREXION SHARES ETF TRUST
    Position value
    $292.8M
    Portfolio %
    0.03%
    Delta Shares
    —
  • MPC
    MARATHON PETE CORP
    Position value
    $292.6M
    Portfolio %
    0.03%
    Delta Shares
    —
  • Ticker unavailableCUSIP 922908769
    VANGUARD INDEX FDS
    Position value
    $291.7M
    Portfolio %
    0.03%
    Delta Shares
    —
  • CRL
    CHARLES RIV LABS INTL INC
    Position value
    $291.4M
    Portfolio %
    0.03%
    Delta Shares
    —
  • CARR
    CARRIER GLOBAL CORPORATION
    Position value
    $288.6M
    Portfolio %
    0.03%
    Delta Shares
    —
  • AMEReduced
    AMETEK INC
    Position value
    $286.5M
    Portfolio %
    0.03%
    Delta Shares
    -21.00%
  • Ticker unavailableCUSIP 25461A528
    DIREXION SHARES ETF TRUST
    Position value
    $286.4M
    Portfolio %
    0.03%
    Delta Shares
    —
  • Ticker unavailableCUSIP 216648501
    COOPER COS INC
    Position value
    $282.9M
    Portfolio %
    0.03%
    Delta Shares
    —
  • EQIX
    EQUINIX INC
    Position value
    $281M
    Portfolio %
    0.03%
    Delta Shares
    —
  • PR
    PERMIAN RESOURCES CORP
    Position value
    $278.2M
    Portfolio %
    0.03%
    Delta Shares
    —
  • STT
    SELECT SECTOR SPDR TR
    Position value
    $277.3M
    Portfolio %
    0.03%
    Delta Shares
    —
  • GLPI
    GAMING & LEISURE P
    Position value
    $277.2M
    Portfolio %
    0.03%
    Delta Shares
    —
  • WM
    WASTE MGMT INC DEL
    Position value
    $277M
    Portfolio %
    0.03%
    Delta Shares
    —
  • WDAY
    WORKDAY INC
    Position value
    $276.8M
    Portfolio %
    0.03%
    Delta Shares
    —
  • AXTIIncreased
    AXT INC
    Position value
    $276.4M
    Portfolio %
    0.03%
    Delta Shares
    145.64%
  • SU
    SUNCOR ENERGY INC NEW
    Position value
    $275.6M
    Portfolio %
    0.03%
    Delta Shares
    —
  • CB
    CHUBB LIMITED
    Position value
    $274.6M
    Portfolio %
    0.03%
    Delta Shares
    —
  • AEMIncreased
    AGNICO EAGLE MINES LTD
    Position value
    $274.4M
    Portfolio %
    0.03%
    Delta Shares
    20.68%
  • MP
    MP MATERIALS CORP
    Position value
    $269.6M
    Portfolio %
    0.03%
    Delta Shares
    —
  • ETR
    ENTERGY CORP NEW
    Position value
    $268.9M
    Portfolio %
    0.03%
    Delta Shares
    —
  • TSEM
    TOWER SEMICONDUCTOR LTD
    Position value
    $267.9M
    Portfolio %
    0.03%
    Delta Shares
    —
  • XPO
    XPO INC
    Position value
    $267.6M
    Portfolio %
    0.03%
    Delta Shares
    —
  • PGR
    PROGRESSIVE CORP
    Position value
    $266M
    Portfolio %
    0.03%
    Delta Shares
    —
  • PTC
    PTC INC
    Position value
    $265.7M
    Portfolio %
    0.03%
    Delta Shares
    —
  • NCLH
    NORWEGIAN CRUISE LINE HLDGS
    Position value
    $265.3M
    Portfolio %
    0.03%
    Delta Shares
    —
  • EHC
    ENCOMPASS HEALTH CORP
    Position value
    $265.2M
    Portfolio %
    0.03%
    Delta Shares
    —
  • SO
    SOUTHERN CO
    Position value
    $263.7M
    Portfolio %
    0.03%
    Delta Shares
    —
  • APOIncreased
    APOLLO GLOBAL MGMT INC
    Position value
    $263M
    Portfolio %
    0.03%
    Delta Shares
    8.21%
  • ETSY
    ETSY INC
    Position value
    $262.4M
    Portfolio %
    0.03%
    Delta Shares
    —
  • F
    FORD MTR CO
    Position value
    $261.7M
    Portfolio %
    0.03%
    Delta Shares
    —
  • JAZZ
    JAZZ PHARMACEUTICALS PLC
    Position value
    $261.6M
    Portfolio %
    0.03%
    Delta Shares
    —
  • NUE
    NUCOR CORP
    Position value
    $261.3M
    Portfolio %
    0.03%
    Delta Shares
    —
  • GD
    GENERAL DYNAMICS CORP
    Position value
    $261.3M
    Portfolio %
    0.03%
    Delta Shares
    —
  • BPOP
    POPULAR INC
    Position value
    $260.6M
    Portfolio %
    0.03%
    Delta Shares
    —
  • CBOE
    CBOE GLOBAL MKTS INC
    Position value
    $259.9M
    Portfolio %
    0.03%
    Delta Shares
    —
  • CNC
    CENTENE CORP DEL
    Position value
    $258M
    Portfolio %
    0.03%
    Delta Shares
    —
  • BPReduced
    BP PLC
    Position value
    $257.3M
    Portfolio %
    0.03%
    Delta Shares
    -30.90%
  • JCI
    JOHNSON CONTROLS INTERNATION
    Position value
    $257.2M
    Portfolio %
    0.03%
    Delta Shares
    —
  • KVUE
    KENVUE INC
    Position value
    $256.6M
    Portfolio %
    0.03%
    Delta Shares
    —
  • FIG
    FIGMA INC
    Position value
    $254.4M
    Portfolio %
    0.03%
    Delta Shares
    —
  • CCI
    CROWN CASTLE INC
    Position value
    $254.4M
    Portfolio %
    0.03%
    Delta Shares
    —
  • ARGXReduced
    ARGENX SE
    Position value
    $253.6M
    Portfolio %
    0.03%
    Delta Shares
    -5.83%
  • MAIR
    MADISON AIR SOLUTIONS CORP
    Position value
    $251.5M
    Portfolio %
    0.03%
    Delta Shares
    —
  • MNST
    MONSTER BEVERAGE CORP NEW
    Position value
    $250.8M
    Portfolio %
    0.03%
    Delta Shares
    —
  • PNC
    PNC FINL SVCS GROUP INC
    Position value
    $250.1M
    Portfolio %
    0.03%
    Delta Shares
    —
  • CLX
    CLOROX CO DEL
    Position value
    $248.3M
    Portfolio %
    0.03%
    Delta Shares
    —
  • RSG
    REPUBLIC SVCS INC
    Position value
    $248.3M
    Portfolio %
    0.03%
    Delta Shares
    —
  • HSIC
    SCHEIN HENRY INC
    Position value
    $247.5M
    Portfolio %
    0.03%
    Delta Shares
    —
  • TWLO
    TWILIO INC
    Position value
    $246.4M
    Portfolio %
    0.03%
    Delta Shares
    —
  • IAU
    ISHARES GOLD TR
    Position value
    $245.9M
    Portfolio %
    0.03%
    Delta Shares
    —
  • QSR
    RESTAURANT BRANDS INTL INC
    Position value
    $245.1M
    Portfolio %
    0.03%
    Delta Shares
    —
  • SBAC
    SBA COMMUNICATIONS CORP
    Position value
    $244M
    Portfolio %
    0.03%
    Delta Shares
    —
  • GH
    GUARDANT HEALTH INC
    Position value
    $243.4M
    Portfolio %
    0.03%
    Delta Shares
    —
  • DAR
    DARLING INGREDIENTS INC
    Position value
    $243.4M
    Portfolio %
    0.03%
    Delta Shares
    —
  • Ticker unavailableCUSIP 110448107Increased
    BRITISH AMERN TOB PLC
    Position value
    $242.7M
    Portfolio %
    0.03%
    Delta Shares
    1.80%
  • CMI
    CUMMINS INC
    Position value
    $242.3M
    Portfolio %
    0.03%
    Delta Shares
    —
  • TOST
    TOAST INC
    Position value
    $242.2M
    Portfolio %
    0.03%
    Delta Shares
    —
  • ELAN
    ELANCO ANIMAL HEALTH INC
    Position value
    $241.7M
    Portfolio %
    0.03%
    Delta Shares
    —
  • EXR
    EXTRA SPACE STORAGE INC
    Position value
    $239.4M
    Portfolio %
    0.03%
    Delta Shares
    —
  • ED
    CONSOLIDATED EDISON INC
    Position value
    $238.7M
    Portfolio %
    0.03%
    Delta Shares
    —
  • WELL
    WELLTOWER INC
    Position value
    $238.3M
    Portfolio %
    0.03%
    Delta Shares
    —
  • OSCR
    OSCAR HEALTH INC
    Position value
    $237.6M
    Portfolio %
    0.03%
    Delta Shares
    —
  • EBAY
    EBAY INC.
    Position value
    $237.4M
    Portfolio %
    0.03%
    Delta Shares
    —
  • APDReduced
    AIR PRODUCTS AND CHEMICALS I
    Position value
    $237.2M
    Portfolio %
    0.03%
    Delta Shares
    -36.28%
  • STLD
    STEEL DYNAMICS INC
    Position value
    $236.3M
    Portfolio %
    0.03%
    Delta Shares
    —
  • HCA
    HCA HEALTHCARE INC
    Position value
    $234.8M
    Portfolio %
    0.03%
    Delta Shares
    —
  • EXE
    EXPAND ENERGY CORPORATION
    Position value
    $234.8M
    Portfolio %
    0.03%
    Delta Shares
    —
  • LUV
    SOUTHWEST AIRLS CO
    Position value
    $234.1M
    Portfolio %
    0.03%
    Delta Shares
    —
  • TDG
    TRANSDIGM GROUP INC
    Position value
    $233.9M
    Portfolio %
    0.03%
    Delta Shares
    —
  • BUD
    ANHEUSER BUSCH INBEV SA NV
    Position value
    $232.7M
    Portfolio %
    0.03%
    Delta Shares
    —
  • GPN
    GLOBAL PMTS INC
    Position value
    $232.5M
    Portfolio %
    0.03%
    Delta Shares
    —
  • TTMI
    TTM TECHNOLOGIES INC
    Position value
    $232M
    Portfolio %
    0.03%
    Delta Shares
    —
  • EMR
    EMERSON ELEC CO
    Position value
    $231.5M
    Portfolio %
    0.03%
    Delta Shares
    —
  • NXPI
    NXP SEMICONDUCTORS N V
    Position value
    $231.2M
    Portfolio %
    0.03%
    Delta Shares
    —
  • SFM
    SPROUTS FMRS MKT INC
    Position value
    $231.1M
    Portfolio %
    0.03%
    Delta Shares
    —
  • MANE
    VERADERMICS INC
    Position value
    $230.9M
    Portfolio %
    0.03%
    Delta Shares
    —
  • LSCC
    LATTICE SEMICONDUCTOR CORP
    Position value
    $230.3M
    Portfolio %
    0.03%
    Delta Shares
    —
  • STRL
    STERLING INFRASTRUCTURE INC
    Position value
    $229.9M
    Portfolio %
    0.03%
    Delta Shares
    —
  • Ticker unavailableCUSIP 38747R827
    GRANITESHARES ETF TR
    Position value
    $228.9M
    Portfolio %
    0.03%
    Delta Shares
    —
  • KEYS
    KEYSIGHT TECHNOLOGIES INC
    Position value
    $228.5M
    Portfolio %
    0.03%
    Delta Shares
    —
  • CI
    THE CIGNA GROUP
    Position value
    $227.9M
    Portfolio %
    0.03%
    Delta Shares
    —
  • RVMD
    REVOLUTION MEDICINES INC
    Position value
    $227.1M
    Portfolio %
    0.03%
    Delta Shares
    —
  • HIG
    HARTFORD INSURANCE GROUP INC
    Position value
    $226.5M
    Portfolio %
    0.03%
    Delta Shares
    —
  • KMI
    KINDER MORGAN INC DEL
    Position value
    $225.3M
    Portfolio %
    0.03%
    Delta Shares
    —
  • FLUT
    FLUTTER ENTMT PLC
    Position value
    $223.5M
    Portfolio %
    0.03%
    Delta Shares
    —
  • DG
    DOLLAR GEN CORP
    Position value
    $222.7M
    Portfolio %
    0.03%
    Delta Shares
    —
  • DOW
    DOW HLDGS INC
    Position value
    $222.5M
    Portfolio %
    0.03%
    Delta Shares
    —
  • RIOT
    RIOT PLATFORMS INC
    Position value
    $218.4M
    Portfolio %
    0.02%
    Delta Shares
    —
  • TTD
    THE TRADE DESK INC
    Position value
    $217.4M
    Portfolio %
    0.02%
    Delta Shares
    —
  • IBKR
    INTERACTIVE BROKERS GROUP IN
    Position value
    $217M
    Portfolio %
    0.02%
    Delta Shares
    —
  • BROS
    DUTCH BROS INC
    Position value
    $215.1M
    Portfolio %
    0.02%
    Delta Shares
    —
  • CRH
    CRH PLC
    Position value
    $215.1M
    Portfolio %
    0.02%
    Delta Shares
    —
  • FHN
    FIRST HORIZON CORPORATION
    Position value
    $214.2M
    Portfolio %
    0.02%
    Delta Shares
    —
  • ENPH
    ENPHASE ENERGY INC
    Position value
    $211.3M
    Portfolio %
    0.02%
    Delta Shares
    —
  • Ticker unavailableCUSIP 25459W102
    DIREXION SHARES ETF TRUST
    Position value
    $210.5M
    Portfolio %
    0.02%
    Delta Shares
    —
  • LII
    LENNOX INTL INC
    Position value
    $209.6M
    Portfolio %
    0.02%
    Delta Shares
    —
  • MOD
    MODINE MFG CO
    Position value
    $209.4M
    Portfolio %
    0.02%
    Delta Shares
    —
  • IBIT
    ISHARES INC
    Position value
    $208.9M
    Portfolio %
    0.02%
    Delta Shares
    —
  • CIA
    CITIZENS FINL GROUP INC
    Position value
    $207.9M
    Portfolio %
    0.02%
    Delta Shares
    —
  • SCCO
    SOUTHERN COPPER CORP
    Position value
    $207.2M
    Portfolio %
    0.02%
    Delta Shares
    —
  • Ticker unavailableCUSIP 46432F396
    ISHARES TR
    Position value
    $206.4M
    Portfolio %
    0.02%
    Delta Shares
    —
  • ROIV
    ROIVANT SCIENCES LTD
    Position value
    $205.7M
    Portfolio %
    0.02%
    Delta Shares
    —
  • AESIncreased
    AES CORP
    Position value
    $205.7M
    Portfolio %
    0.02%
    Delta Shares
    393.97%
  • AEEReduced
    AMEREN CORP
    Position value
    $205.3M
    Portfolio %
    0.02%
    Delta Shares
    -2.01%
  • FN
    FABRINET
    Position value
    $204.9M
    Portfolio %
    0.02%
    Delta Shares
    —
  • TPL
    TEXAS PACIFIC LAND CORPORATI
    Position value
    $204.7M
    Portfolio %
    0.02%
    Delta Shares
    —
  • PCAR
    PACCAR INC
    Position value
    $204.5M
    Portfolio %
    0.02%
    Delta Shares
    —
  • SGI
    SOMNIGROUP INTERNATIONAL INC
    Position value
    $204.1M
    Portfolio %
    0.02%
    Delta Shares
    —
  • GKOS
    GLAUKOS CORP
    Position value
    $203.9M
    Portfolio %
    0.02%
    Delta Shares
    —
  • AReduced
    AGILENT TECHNOLOGIES INC
    Position value
    $203.7M
    Portfolio %
    0.02%
    Delta Shares
    -25.96%
  • ONTO
    ONTO INNOVATION INC
    Position value
    $202.5M
    Portfolio %
    0.02%
    Delta Shares
    —
  • Q
    QNITY ELECTRONICS INC
    Position value
    $202.5M
    Portfolio %
    0.02%
    Delta Shares
    —
  • Ticker unavailableCUSIP 518439104
    LAUDER ESTEE COS INC
    Position value
    $202.4M
    Portfolio %
    0.02%
    Delta Shares
    —
  • TPR
    TAPESTRY INC
    Position value
    $202.4M
    Portfolio %
    0.02%
    Delta Shares
    —
  • UL
    UNILEVER PLC
    Position value
    $202.4M
    Portfolio %
    0.02%
    Delta Shares
    —
  • Ticker unavailableCUSIP 92204A702
    VANGUARD WORLD FD
    Position value
    $201.6M
    Portfolio %
    0.02%
    Delta Shares
    —
  • JBL
    JABIL INC
    Position value
    $199.3M
    Portfolio %
    0.02%
    Delta Shares
    —
  • BMNRReduced
    BITMINE IMMERSION TECHS INC
    Position value
    $199.2M
    Portfolio %
    0.02%
    Delta Shares
    -37.62%
  • QNT
    QUANTINUUM INC
    Position value
    $199.1M
    Portfolio %
    0.02%
    Delta Shares
    —
  • CHKP
    CHECK POINT SOFTWARE TECH LT
    Position value
    $197.7M
    Portfolio %
    0.02%
    Delta Shares
    —
  • AGQ
    PROSHARES TR
    Position value
    $196.5M
    Portfolio %
    0.02%
    Delta Shares
    —
  • AEISIncreased
    ADVANCED ENERGY INDS
    Position value
    $195.8M
    Portfolio %
    0.02%
    Delta Shares
    42.28%
  • GEHC
    GE HEALTHCARE TECHNOLOGIES I
    Position value
    $195.3M
    Portfolio %
    0.02%
    Delta Shares
    —
  • KNX
    KNIGHT-SWIFT TRANSN HLDGS IN
    Position value
    $195.3M
    Portfolio %
    0.02%
    Delta Shares
    —
  • IVZ
    INVESCO EXCH TRADED FD TR II
    Position value
    $195M
    Portfolio %
    0.02%
    Delta Shares
    —
  • KMB
    KIMBERLY-CLARK CORP
    Position value
    $194.9M
    Portfolio %
    0.02%
    Delta Shares
    —
  • SUI
    SUN CMNTYS INC
    Position value
    $193M
    Portfolio %
    0.02%
    Delta Shares
    —
  • EQT
    EQT CORP
    Position value
    $192.4M
    Portfolio %
    0.02%
    Delta Shares
    —
  • LPLA
    LPL FINL HLDGS INC
    Position value
    $192.2M
    Portfolio %
    0.02%
    Delta Shares
    —
  • LYB
    LYONDELLBASELL INDUSTRIES NV
    Position value
    $191.4M
    Portfolio %
    0.02%
    Delta Shares
    —
  • EVRG
    EVERGY INC
    Position value
    $191.1M
    Portfolio %
    0.02%
    Delta Shares
    —
  • W
    WAYFAIR INC
    Position value
    $190.9M
    Portfolio %
    0.02%
    Delta Shares
    —
  • HAS
    HASBRO INC
    Position value
    $189.8M
    Portfolio %
    0.02%
    Delta Shares
    —
  • NI
    NISOURCE INC
    Position value
    $189.3M
    Portfolio %
    0.02%
    Delta Shares
    —
  • TOL
    TOLL BROTHERS INC
    Position value
    $189.2M
    Portfolio %
    0.02%
    Delta Shares
    —
  • ARMKIncreased
    ARAMARK
    Position value
    $189M
    Portfolio %
    0.02%
    Delta Shares
    603.10%
  • FWONA
    LIBERTY MEDIA CORP DEL
    Position value
    $188.8M
    Portfolio %
    0.02%
    Delta Shares
    —
  • FUTU
    FUTU HLDGS LTD
    Position value
    $188.2M
    Portfolio %
    0.02%
    Delta Shares
    —
  • ECHO
    ECHOSTAR CORP
    Position value
    $187.6M
    Portfolio %
    0.02%
    Delta Shares
    —
  • BIIBIncreased
    BIOGEN INC
    Position value
    $187.4M
    Portfolio %
    0.02%
    Delta Shares
    63.48%
  • RH
    RH
    Position value
    $186.9M
    Portfolio %
    0.02%
    Delta Shares
    —
  • DXCM
    DEXCOM INC
    Position value
    $185.9M
    Portfolio %
    0.02%
    Delta Shares
    —
  • EOG
    EOG RES INC
    Position value
    $185.7M
    Portfolio %
    0.02%
    Delta Shares
    —
  • MET
    METLIFE INC
    Position value
    $185.3M
    Portfolio %
    0.02%
    Delta Shares
    —
  • KR
    KROGER CO
    Position value
    $185.2M
    Portfolio %
    0.02%
    Delta Shares
    —
  • ELF
    E L F BEAUTY INC
    Position value
    $184.2M
    Portfolio %
    0.02%
    Delta Shares
    —
  • ETHA
    ISHARES ETHEREUM TR
    Position value
    $183.7M
    Portfolio %
    0.02%
    Delta Shares
    —
  • BBIncreased
    BLACKBERRY LTD
    Position value
    $183.6M
    Portfolio %
    0.02%
    Delta Shares
    369.99%
  • ONDS
    ONDAS INC
    Position value
    $182.4M
    Portfolio %
    0.02%
    Delta Shares
    —
  • NRG
    NRG ENERGY INC
    Position value
    $181.9M
    Portfolio %
    0.02%
    Delta Shares
    —
  • DUOL
    DUOLINGO INC
    Position value
    $181.8M
    Portfolio %
    0.02%
    Delta Shares
    —
  • DKNG
    DRAFTKINGS INC NEW
    Position value
    $181.4M
    Portfolio %
    0.02%
    Delta Shares
    —
  • Ticker unavailableCUSIP 23331A109
    D R HORTON INC
    Position value
    $180.9M
    Portfolio %
    0.02%
    Delta Shares
    —
  • CAR
    AVIS BUDGET GROUP INC
    Position value
    $178.7M
    Portfolio %
    0.02%
    Delta Shares
    —
  • NVTS
    NAVITAS SEMICONDUCTOR CORP
    Position value
    $178.3M
    Portfolio %
    0.02%
    Delta Shares
    —
  • WH
    WYNDHAM HOTELS & RESORTS INC
    Position value
    $178.1M
    Portfolio %
    0.02%
    Delta Shares
    —
  • GOOGL
    ALPHABET INC
    Position value
    $177.9M
    Portfolio %
    0.02%
    Delta Shares
    —
  • RPM
    RPM INTL INC
    Position value
    $177.6M
    Portfolio %
    0.02%
    Delta Shares
    —
  • AIGReduced
    AMERICAN INTL GROUP INC
    Position value
    $177.6M
    Portfolio %
    0.02%
    Delta Shares
    -17.94%
  • CNQ
    CANADIAN NAT RES LTD MED TER
    Position value
    $177.3M
    Portfolio %
    0.02%
    Delta Shares
    —
  • JD
    JD.COM INC
    Position value
    $176.4M
    Portfolio %
    0.02%
    Delta Shares
    —
  • CROX
    CROCS INC
    Position value
    $175.6M
    Portfolio %
    0.02%
    Delta Shares
    —
  • GRAB
    GRAB HOLDINGS LIMITED
    Position value
    $175.3M
    Portfolio %
    0.02%
    Delta Shares
    —
  • AMKRIncreased
    AMKOR TECHNOLOGY INC
    Position value
    $175.2M
    Portfolio %
    0.02%
    Delta Shares
    130.65%
  • SYK
    STRYKER CORPORATION
    Position value
    $174.8M
    Portfolio %
    0.02%
    Delta Shares
    —
  • PSKY
    PARAMOUNT SKYDANCE CORP
    Position value
    $174.4M
    Portfolio %
    0.02%
    Delta Shares
    —
  • TSN
    TYSON FOODS INC
    Position value
    $173.5M
    Portfolio %
    0.02%
    Delta Shares
    —
  • EWBC
    EAST WEST BANCORP INC
    Position value
    $172.5M
    Portfolio %
    0.02%
    Delta Shares
    —
  • RACE
    FERRARI N V
    Position value
    $172.2M
    Portfolio %
    0.02%
    Delta Shares
    —
  • CTAS
    CINTAS CORP
    Position value
    $172M
    Portfolio %
    0.02%
    Delta Shares
    —
  • ADPReduced
    AUTOMATIC DATA PROCESSING IN
    Position value
    $171.2M
    Portfolio %
    0.02%
    Delta Shares
    -17.22%
  • BTDR
    BITDEER TECHNOLOGIES GROUP
    Position value
    $170.9M
    Portfolio %
    0.02%
    Delta Shares
    —
  • AEHRIncreased
    AEHR TEST SYS
    Position value
    $170.6M
    Portfolio %
    0.02%
    Delta Shares
    160.43%
  • CNP
    CENTERPOINT ENERGY INC
    Position value
    $170.3M
    Portfolio %
    0.02%
    Delta Shares
    —
  • IEX
    IDEX CORP
    Position value
    $170.1M
    Portfolio %
    0.02%
    Delta Shares
    —
  • IBIT
    ISHARES INC
    Position value
    $169.4M
    Portfolio %
    0.02%
    Delta Shares
    —
  • LEN
    LENNAR CORP
    Position value
    $169.4M
    Portfolio %
    0.02%
    Delta Shares
    —
  • NTAP
    NETAPP INC
    Position value
    $169.2M
    Portfolio %
    0.02%
    Delta Shares
    —
  • Ticker unavailableCUSIP 464288877
    ISHARES TR
    Position value
    $169M
    Portfolio %
    0.02%
    Delta Shares
    —
  • DTM
    DT MIDSTREAM INC
    Position value
    $168.9M
    Portfolio %
    0.02%
    Delta Shares
    —
  • MTZ
    MASTEC INC
    Position value
    $168.7M
    Portfolio %
    0.02%
    Delta Shares
    —
  • FOXA
    FOX CORP
    Position value
    $168.4M
    Portfolio %
    0.02%
    Delta Shares
    —
  • AWIIncreased
    ARMSTRONG WORLD INDS INC NEW
    Position value
    $167.7M
    Portfolio %
    0.02%
    Delta Shares
    30.05%
  • 32108649Reduced
    AMPLIFY ETF TR
    Position value
    $167.7M
    Portfolio %
    0.02%
    Delta Shares
    -39.34%
  • CYTK
    CYTOKINETICS INC
    Position value
    $167.5M
    Portfolio %
    0.02%
    Delta Shares
    —
  • Ticker unavailableCUSIP 25459Y694
    DIREXION SHARES ETF TRUST
    Position value
    $165.9M
    Portfolio %
    0.02%
    Delta Shares
    —
  • HLI
    HOULIHAN LOKEY INC
    Position value
    $165.7M
    Portfolio %
    0.02%
    Delta Shares
    —
  • RVTY
    REVVITY INC
    Position value
    $165.6M
    Portfolio %
    0.02%
    Delta Shares
    —
  • WCC
    WESCO INTL INC
    Position value
    $165.5M
    Portfolio %
    0.02%
    Delta Shares
    —
  • CHDN
    CHURCHILL DOWNS INC
    Position value
    $165.3M
    Portfolio %
    0.02%
    Delta Shares
    —
  • FTAI
    FTAI AVIATION LTD
    Position value
    $164.8M
    Portfolio %
    0.02%
    Delta Shares
    —
  • EAT
    BRINKER INTL INC
    Position value
    $164.3M
    Portfolio %
    0.02%
    Delta Shares
    —
  • NLY
    ANNALY CAPITAL MANAGEMENT IN
    Position value
    $164.3M
    Portfolio %
    0.02%
    Delta Shares
    —
  • GNRC
    GENERAC HLDGS INC
    Position value
    $164.1M
    Portfolio %
    0.02%
    Delta Shares
    —
  • PAAS
    PAN AMERN SILVER CORP
    Position value
    $164.1M
    Portfolio %
    0.02%
    Delta Shares
    —
  • LNTH
    LANTHEUS HLDGS INC
    Position value
    $163.5M
    Portfolio %
    0.02%
    Delta Shares
    —
  • PCTY
    PAYLOCITY HLDG CORP
    Position value
    $163M
    Portfolio %
    0.02%
    Delta Shares
    —
  • NVS
    NOVARTIS AG
    Position value
    $162.1M
    Portfolio %
    0.02%
    Delta Shares
    —
  • NDAQ
    NASDAQ INC
    Position value
    $161.4M
    Portfolio %
    0.02%
    Delta Shares
    —
  • ROST
    ROSS STORES INC
    Position value
    $160.8M
    Portfolio %
    0.02%
    Delta Shares
    —
  • Ticker unavailableCUSIP 147528103
    CASEYS GEN STORES INC
    Position value
    $160.3M
    Portfolio %
    0.02%
    Delta Shares
    —
  • Ticker unavailableCUSIP 922908736
    VANGUARD INDEX FDS
    Position value
    $160.2M
    Portfolio %
    0.02%
    Delta Shares
    —
  • IDA
    IDACORP INC
    Position value
    $159.3M
    Portfolio %
    0.02%
    Delta Shares
    —
  • Ticker unavailableCUSIP 71654V408
    PETROLEO BRASILEIRO S A
    Position value
    $158.6M
    Portfolio %
    0.02%
    Delta Shares
    —
  • PEN
    PENUMBRA INC
    Position value
    $158.4M
    Portfolio %
    0.02%
    Delta Shares
    —
  • NTRA
    NATERA INC
    Position value
    $157.6M
    Portfolio %
    0.02%
    Delta Shares
    —
  • SIRI
    SIRIUSXM HOLDINGS INC
    Position value
    $156.9M
    Portfolio %
    0.02%
    Delta Shares
    —
  • Ticker unavailableCUSIP 37954Y830
    GLOBAL X FDS
    Position value
    $156.3M
    Portfolio %
    0.02%
    Delta Shares
    —
  • CELH
    CELSIUS HLDGS INC
    Position value
    $156M
    Portfolio %
    0.02%
    Delta Shares
    —
  • TTAN
    SERVICETITAN INC
    Position value
    $156M
    Portfolio %
    0.02%
    Delta Shares
    —
  • HONA
    HONEYWELL AEROSPACE INC
    Position value
    $155.8M
    Portfolio %
    0.02%
    Delta Shares
    —
  • Ticker unavailableCUSIP 233051879
    DBX ETF TR
    Position value
    $155.6M
    Portfolio %
    0.02%
    Delta Shares
    —
  • LQDA
    LIQUIDIA CORPORATION
    Position value
    $155.1M
    Portfolio %
    0.02%
    Delta Shares
    —
  • MSGS
    MADISON SQUARE GRDN SPRT COR
    Position value
    $154.2M
    Portfolio %
    0.02%
    Delta Shares
    —
  • SEDG
    SOLAREDGE TECHNOLOGIES INC
    Position value
    $154.2M
    Portfolio %
    0.02%
    Delta Shares
    —
  • P
    EVERPURE INC
    Position value
    $154M
    Portfolio %
    0.02%
    Delta Shares
    —
  • TSCO
    TRACTOR SUPPLY CO
    Position value
    $152.9M
    Portfolio %
    0.02%
    Delta Shares
    —
  • Ticker unavailableCUSIP 38747R751
    GRANITESHARES ETF TR
    Position value
    $152.7M
    Portfolio %
    0.02%
    Delta Shares
    —
  • Ticker unavailableCUSIP 25460G286
    DIREXION SHARES ETF TRUST
    Position value
    $152M
    Portfolio %
    0.02%
    Delta Shares
    —
  • Ticker unavailableCUSIP 464287440
    ISHARES TR
    Position value
    $150.2M
    Portfolio %
    0.02%
    Delta Shares
    —
  • POET
    POET TECHNOLOGIES INC
    Position value
    $149.8M
    Portfolio %
    0.02%
    Delta Shares
    —
  • INIO
    INNIO NV
    Position value
    $149.7M
    Portfolio %
    0.02%
    Delta Shares
    —
  • OTIS
    OTIS WORLDWIDE CORP
    Position value
    $149.5M
    Portfolio %
    0.02%
    Delta Shares
    —
  • CAVA
    CAVA GROUP INC
    Position value
    $149.2M
    Portfolio %
    0.02%
    Delta Shares
    —
  • Ticker unavailableCUSIP 472145AH4
    JAZZ INVESTMENTS I LTD
    Position value
    $148.7M
    Portfolio %
    0.02%
    Delta Shares
    —
  • MARA
    MARA HOLDINGS INC
    Position value
    $148.4M
    Portfolio %
    0.02%
    Delta Shares
    —
  • ESLT
    ELBIT SYS LTD
    Position value
    $147.8M
    Portfolio %
    0.02%
    Delta Shares
    —
  • SITM
    SITIME CORP
    Position value
    $147.4M
    Portfolio %
    0.02%
    Delta Shares
    —
  • QBTS
    D-WAVE QUANTUM INC
    Position value
    $147M
    Portfolio %
    0.02%
    Delta Shares
    —
  • TPG
    TPG INC
    Position value
    $146.9M
    Portfolio %
    0.02%
    Delta Shares
    —
  • CPRT
    COPART INC
    Position value
    $146.6M
    Portfolio %
    0.02%
    Delta Shares
    —
  • KHC
    KRAFT HEINZ CO
    Position value
    $146.2M
    Portfolio %
    0.02%
    Delta Shares
    —
  • LHX
    L3HARRIS TECHNOLOGIES INC
    Position value
    $146.2M
    Portfolio %
    0.02%
    Delta Shares
    —
  • WPM
    WHEATON PRECIOUS METALS CORP
    Position value
    $146.1M
    Portfolio %
    0.02%
    Delta Shares
    —
  • OKE
    ONEOK INC NEW
    Position value
    $145.8M
    Portfolio %
    0.02%
    Delta Shares
    —
  • TFX
    TELEFLEX INCORPORATED
    Position value
    $145.7M
    Portfolio %
    0.02%
    Delta Shares
    —
  • RYTM
    RHYTHM PHARMACEUTICALS INC
    Position value
    $145.4M
    Portfolio %
    0.02%
    Delta Shares
    —
  • LMND
    LEMONADE INC
    Position value
    $145.3M
    Portfolio %
    0.02%
    Delta Shares
    —
  • WST
    WEST PHARMACEUTICAL SVSC INC
    Position value
    $144.9M
    Portfolio %
    0.02%
    Delta Shares
    —
  • CRS
    CARPENTER TECHNOLOGY CORP
    Position value
    $144.9M
    Portfolio %
    0.02%
    Delta Shares
    —
  • FIGR
    FIGURE TECHNOLOGY SOLUTIO
    Position value
    $144.9M
    Portfolio %
    0.02%
    Delta Shares
    —
  • TEVA
    TEVA PHARMACEUTICAL INDS LTD
    Position value
    $143.7M
    Portfolio %
    0.02%
    Delta Shares
    —
  • VTR
    VENTAS INC
    Position value
    $142.7M
    Portfolio %
    0.02%
    Delta Shares
    —
  • BXP
    BXP INC
    Position value
    $142.4M
    Portfolio %
    0.02%
    Delta Shares
    —
  • TW
    TRADEWEB MKTS INC
    Position value
    $141.9M
    Portfolio %
    0.02%
    Delta Shares
    —
  • SANM
    SANMINA CORP
    Position value
    $141.8M
    Portfolio %
    0.02%
    Delta Shares
    —
  • Ticker unavailableCUSIP 92189H607
    VANECK ETF TRUST
    Position value
    $141.4M
    Portfolio %
    0.02%
    Delta Shares
    —
  • INVH
    INVITATION HOMES INC
    Position value
    $140.5M
    Portfolio %
    0.02%
    Delta Shares
    —
  • LPX
    LOUISIANA PAC CORP
    Position value
    $140.3M
    Portfolio %
    0.02%
    Delta Shares
    —
  • AGQ
    PROSHARES TR
    Position value
    $140M
    Portfolio %
    0.02%
    Delta Shares
    —
  • Ticker unavailableCUSIP 25460G138
    DIREXION SHARES ETF TRUST
    Position value
    $140M
    Portfolio %
    0.02%
    Delta Shares
    —
  • FAST
    FASTENAL CO
    Position value
    $140M
    Portfolio %
    0.02%
    Delta Shares
    —
  • Ticker unavailableCUSIP 37954Y871
    GLOBAL X FDS
    Position value
    $139M
    Portfolio %
    0.02%
    Delta Shares
    —
  • Ticker unavailableCUSIP 25460G153
    DIREXION SHARES ETF TRUST
    Position value
    $138.9M
    Portfolio %
    0.02%
    Delta Shares
    —
  • AGXReduced
    ARGAN INC
    Position value
    $138.7M
    Portfolio %
    0.02%
    Delta Shares
    -18.25%
  • BRIncreased
    BROADRIDGE FINL SOLUTIONS IN
    Position value
    $138.5M
    Portfolio %
    0.02%
    Delta Shares
    239.44%
  • FBTC
    FIDELITY WISE ORIGIN BITCOIN
    Position value
    $138.2M
    Portfolio %
    0.02%
    Delta Shares
    —
  • OMC
    OMNICOM GROUP INC
    Position value
    $138.1M
    Portfolio %
    0.02%
    Delta Shares
    —
  • CF
    CF INDUSTRIES HOLD
    Position value
    $138.1M
    Portfolio %
    0.02%
    Delta Shares
    —
  • DOC
    HEALTHPEAK PROPERTIES INC
    Position value
    $136.5M
    Portfolio %
    0.02%
    Delta Shares
    —
  • Ticker unavailableCUSIP 25460G120
    DIREXION SHARES ETF TRUST
    Position value
    $136.4M
    Portfolio %
    0.02%
    Delta Shares
    —
  • ACMRNew
    ACM RESH INC
    Position value
    $136.4M
    Portfolio %
    0.02%
    Delta Shares
    —
  • RGTI
    RIGETTI COMPUTING INC
    Position value
    $136.2M
    Portfolio %
    0.02%
    Delta Shares
    —
  • SAP
    SAP SE
    Position value
    $135.6M
    Portfolio %
    0.02%
    Delta Shares
    —
  • EPAM
    EPAM SYS INC
    Position value
    $135.6M
    Portfolio %
    0.02%
    Delta Shares
    —
  • UMBF
    UMB FINL CORP
    Position value
    $135.5M
    Portfolio %
    0.02%
    Delta Shares
    —
  • ADSKReduced
    AUTODESK INC
    Position value
    $135.4M
    Portfolio %
    0.02%
    Delta Shares
    -45.01%
  • IONS
    IONIS PHARMACEUTICALS INC
    Position value
    $134.7M
    Portfolio %
    0.02%
    Delta Shares
    —
  • EME
    EMCOR GROUP INC
    Position value
    $134.4M
    Portfolio %
    0.02%
    Delta Shares
    —
  • TRGP
    TARGA RES CORP
    Position value
    $134.4M
    Portfolio %
    0.02%
    Delta Shares
    —
  • AVBNew
    AVALONBAY CMNTYS INC
    Position value
    $134.4M
    Portfolio %
    0.02%
    Delta Shares
    —
  • DY
    DYCOM INDS INC
    Position value
    $134.2M
    Portfolio %
    0.02%
    Delta Shares
    —
  • BBWIIncreased
    BATH & BODY WORKS INC
    Position value
    $134.2M
    Portfolio %
    0.02%
    Delta Shares
    115.99%
  • SHAZ
    SHARONAI HOLDINGS INC
    Position value
    $133.8M
    Portfolio %
    0.02%
    Delta Shares
    —
  • FIVE
    FIVE BELOW INC
    Position value
    $133.6M
    Portfolio %
    0.02%
    Delta Shares
    —
  • AVAVNew
    AEROVIRONMENT INC
    Position value
    $133.5M
    Portfolio %
    0.02%
    Delta Shares
    —
  • BKReduced
    BANK OF NY MELLON CORP
    Position value
    $133.3M
    Portfolio %
    0.02%
    Delta Shares
    -63.93%
  • ROK
    ROCKWELL AUTOMATION INC
    Position value
    $133.1M
    Portfolio %
    0.02%
    Delta Shares
    —
  • ARIncreased
    ANTERO RESOURCES CORP
    Position value
    $133M
    Portfolio %
    0.02%
    Delta Shares
    35.94%
  • Ticker unavailableCUSIP 81369Y100
    SELECT SECTOR SPDR TR
    Position value
    $132.5M
    Portfolio %
    0.02%
    Delta Shares
    —
  • WSM
    WILLIAMS SONOMA INC
    Position value
    $132M
    Portfolio %
    0.02%
    Delta Shares
    —
  • FISV
    FISERV INC
    Position value
    $131.4M
    Portfolio %
    0.02%
    Delta Shares
    —
  • GLXY
    GALAXY DIGITAL INC.
    Position value
    $131.4M
    Portfolio %
    0.02%
    Delta Shares
    —
  • PODD
    INSULET CORP
    Position value
    $131.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • RGLD
    ROYAL GOLD INC
    Position value
    $131.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • TEAM
    ATLASSIAN CORPORATION
    Position value
    $131.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • WFRD
    WEATHERFORD INTL PLC
    Position value
    $130.5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • PVH
    PVH CORPORATION
    Position value
    $130.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • ATIIncreased
    ATI INC
    Position value
    $130M
    Portfolio %
    0.01%
    Delta Shares
    18.34%
  • D
    DOMINION ENERGY INC
    Position value
    $129.3M
    Portfolio %
    0.01%
    Delta Shares
    —
  • FRMI
    FERMI INC
    Position value
    $129M
    Portfolio %
    0.01%
    Delta Shares
    —
  • EXPD
    EXPEDITORS INTL WASH INC
    Position value
    $128.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • AMPIncreased
    AMERIPRISE FINL INC
    Position value
    $128.3M
    Portfolio %
    0.01%
    Delta Shares
    39.55%
  • KO
    COCA-COLA EUROPACIFIC PARTNE
    Position value
    $127.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • Ticker unavailableCUSIP 37954Y848
    GLOBAL X FDS
    Position value
    $126.9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • ITW
    ILLINOIS TOOL WKS INC
    Position value
    $126.8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • Ticker unavailableCUSIP 464287739
    ISHARES TR
    Position value
    $126.5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • AXSMIncreased
    AXSOME THERAPEUTICS INC.
    Position value
    $126.1M
    Portfolio %
    0.01%
    Delta Shares
    22.37%
  • VALE
    VALE S A
    Position value
    $125.8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • RGA
    REINSURANCE GROUP AMER INC
    Position value
    $125.5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • APLEIncreased
    APPLE HOSPITALITY REIT INC
    Position value
    $125.4M
    Portfolio %
    0.01%
    Delta Shares
    19.16%
  • TRIP
    TRIPADVISOR INC
    Position value
    $125.3M
    Portfolio %
    0.01%
    Delta Shares
    —
  • VVV
    VALVOLINE INC
    Position value
    $125.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • POWL
    POWELL INDS INC
    Position value
    $125.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • GIS
    GENERAL MILLS INC
    Position value
    $124.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • MOS
    MOSAIC CO
    Position value
    $123.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • VLTO
    VERALTO CORP
    Position value
    $123.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • FCEL
    FUELCELL ENERGY INC
    Position value
    $123.6M
    Portfolio %
    0.01%
    Delta Shares
    —
  • Ticker unavailableCUSIP 293792107
    ENTERPRISE PRODS PARTNERS L
    Position value
    $123.3M
    Portfolio %
    0.01%
    Delta Shares
    —
  • PLD
    PROLOGIS INC.
    Position value
    $123.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • CAH
    CARDINAL HEALTH INC
    Position value
    $122.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • PUK
    PRUDENTIAL FINL INC
    Position value
    $122.5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • HSY
    HERSHEY CO
    Position value
    $122.5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • UPST
    UPSTART HLDGS INC
    Position value
    $122.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • Ticker unavailableCUSIP 92189F791
    VANECK ETF TRUST
    Position value
    $122M
    Portfolio %
    0.01%
    Delta Shares
    —
  • USAR
    USA RARE EARTH INC
    Position value
    $121M
    Portfolio %
    0.01%
    Delta Shares
    —
  • BHPReduced
    BHP BILLITON LIMITED
    Position value
    $120.8M
    Portfolio %
    0.01%
    Delta Shares
    -10.70%
  • PL
    PLANET LABS PBC
    Position value
    $120.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • Ticker unavailableCUSIP 894164102
    TRAVEL PLUS LEISURE CO
    Position value
    $120M
    Portfolio %
    0.01%
    Delta Shares
    —
  • CBSH
    COMMERCE BANCSHARES INC
    Position value
    $119.9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • Ticker unavailableCUSIP 464288760
    ISHARES TR
    Position value
    $119.9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • UGI
    UGI CORP NEW
    Position value
    $119.8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • RMD
    RESMED INC
    Position value
    $119M
    Portfolio %
    0.01%
    Delta Shares
    —
  • Ticker unavailableCUSIP 857477103
    STATE STR CORP
    Position value
    $118.9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • Ticker unavailableCUSIP 31609A503
    FIDELITY COVINGTON TRUST
    Position value
    $118.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • Ticker unavailableCUSIP 77311W101
    ROCKET COS INC
    Position value
    $118.5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • INDV
    INDIVIOR PHARMACEUTICALS INC
    Position value
    $117.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • SPG
    SIMON PPTY GROUP INC NEW
    Position value
    $117.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • AFLReduced
    AFLAC INC
    Position value
    $117.6M
    Portfolio %
    0.01%
    Delta Shares
    -28.79%
  • Ticker unavailableCUSIP 464288752
    ISHARES TR
    Position value
    $117M
    Portfolio %
    0.01%
    Delta Shares
    —
  • Ticker unavailableCUSIP 91167Q100
    UNITED STS BRENT OIL FD LP
    Position value
    $116.6M
    Portfolio %
    0.01%
    Delta Shares
    —
  • RMBS
    RAMBUS INC DEL
    Position value
    $116.5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • ADMIncreased
    ARCHER DANIELS MIDLAND CO
    Position value
    $116.3M
    Portfolio %
    0.01%
    Delta Shares
    21.08%
  • HAE
    HAEMONETICS CORP MASS
    Position value
    $115.5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • QURE
    UNIQURE NV
    Position value
    $115.5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • TREX
    TREX INC
    Position value
    $115.3M
    Portfolio %
    0.01%
    Delta Shares
    —
  • XEL
    XCEL ENERGY INC
    Position value
    $114.9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • ALKIncreased
    ALASKA AIR GROUP INC
    Position value
    $114.9M
    Portfolio %
    0.01%
    Delta Shares
    15.70%
  • CPNG
    COUPANG INC
    Position value
    $114.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • Ticker unavailableCUSIP 29273V100
    ENERGY TRANSFER L P
    Position value
    $113.9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • TXG
    10X GENOMICS INC
    Position value
    $113.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • AGQ
    PROSHARES TR
    Position value
    $113.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • SITE
    SITEONE LANDSCAPE SUPPLY INC
    Position value
    $113.6M
    Portfolio %
    0.01%
    Delta Shares
    —
  • FOUR
    SHIFT4 PMTS INC
    Position value
    $113.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • EOSE
    EOS ENERGY ENTERPRISES INC
    Position value
    $112.6M
    Portfolio %
    0.01%
    Delta Shares
    —
  • MCO
    MOODYS CORP
    Position value
    $112.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • AHRIncreased
    AMERICAN HEALTHCARE REIT INC
    Position value
    $112M
    Portfolio %
    0.01%
    Delta Shares
    142.24%
  • KBH
    KB HOME
    Position value
    $111.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • IT
    GARTNER INC
    Position value
    $111.6M
    Portfolio %
    0.01%
    Delta Shares
    —
  • FANG
    DIAMONDBACK ENERGY INC
    Position value
    $111.6M
    Portfolio %
    0.01%
    Delta Shares
    —
  • LEU
    CENTRUS ENERGY CORP
    Position value
    $111.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • GLBE
    GLOBAL E ONLINE LTD
    Position value
    $111.3M
    Portfolio %
    0.01%
    Delta Shares
    —
  • OUST
    OUSTER INC
    Position value
    $110.8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • SNY
    SANOFI SA
    Position value
    $110.8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • PAYX
    PAYCHEX INC
    Position value
    $110.6M
    Portfolio %
    0.01%
    Delta Shares
    —
  • DAVE
    DAVE INC
    Position value
    $110.5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • TYL
    TYLER TECHNOLOGIES INC
    Position value
    $110.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • FFIV
    F5 INC
    Position value
    $110.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • AEPReduced
    AMERICAN ELEC PWR CO INC
    Position value
    $109.9M
    Portfolio %
    0.01%
    Delta Shares
    -5.32%
  • KGS
    KODIAK GAS SVCS INC
    Position value
    $109.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • ORKA
    ORUKA THERAPEUTICS INC
    Position value
    $109.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • PNFP
    PINNACLE FINL PARTNERS INC
    Position value
    $109.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • FIS
    FIDELITY NATL INFORMATION SV
    Position value
    $109.3M
    Portfolio %
    0.01%
    Delta Shares
    —
  • RUN
    SUNRUN INC
    Position value
    $109.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • KTOS
    KRATOS DEFENSE & SEC SOLUTIO
    Position value
    $109.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • PNR
    PENTAIR PLC
    Position value
    $108.9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • ELVN
    ENLIVEN THERAPEUTICS INC
    Position value
    $108.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • RTNTF
    RIO TINTO PLC
    Position value
    $108.5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • ASNDIncreased
    ASCENDIS PHARMA A/S
    Position value
    $108.5M
    Portfolio %
    0.01%
    Delta Shares
    501.76%
  • WTW
    WILLIS TOWERS WATSON PLC LTD
    Position value
    $108.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • QXO
    QXO INC
    Position value
    $107.9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • SW
    SMURFIT WESTROCK PLC
    Position value
    $107.6M
    Portfolio %
    0.01%
    Delta Shares
    —
  • CTSH
    COGNIZANT TECHNOLOGY SOLUTIO
    Position value
    $107.6M
    Portfolio %
    0.01%
    Delta Shares
    —
  • RS
    RELIANCE INC
    Position value
    $107.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • WRB
    BERKLEY W R CORP
    Position value
    $107.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • DFTX
    DEFINIUM THERAPEUTICS INC
    Position value
    $106.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • BOXIncreased
    BOX INC
    Position value
    $106.3M
    Portfolio %
    0.01%
    Delta Shares
    59.25%
  • TEX
    TEREX CORP NEW
    Position value
    $106.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • TXRH
    TEXAS ROADHOUSE INC
    Position value
    $105.9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • GGAL
    GRUPO FINANCIERO GALICIA S.A
    Position value
    $105.6M
    Portfolio %
    0.01%
    Delta Shares
    —
  • VEEV
    VEEVA SYS INC
    Position value
    $104.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • LECO
    LINCOLN ELEC HLDGS INC
    Position value
    $104.5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • CART
    MAPLEBEAR INC
    Position value
    $104.5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • VKTX
    VIKING THERAPEUTICS INC
    Position value
    $104.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • WING
    WINGSTOP INC
    Position value
    $104.3M
    Portfolio %
    0.01%
    Delta Shares
    —
  • VIRT
    VIRTU FINL INC
    Position value
    $104.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • CG
    CARLYLE GROUP INC
    Position value
    $103.8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • MTSI
    MACOM TECH SOLUTIONS HLDGS I
    Position value
    $103.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • Ticker unavailableCUSIP 78464A888
    SPDR SERIES TRUST
    Position value
    $103.3M
    Portfolio %
    0.01%
    Delta Shares
    —
  • AXSNew
    AXIS CAP HLDGS LTD
    Position value
    $103M
    Portfolio %
    0.01%
    Delta Shares
    —
  • O
    REALTY INCOME CORP
    Position value
    $103M
    Portfolio %
    0.01%
    Delta Shares
    —
  • IBIT
    ISHARES INC
    Position value
    $102M
    Portfolio %
    0.01%
    Delta Shares
    —
  • NXT
    NEXTPOWER INC
    Position value
    $102M
    Portfolio %
    0.01%
    Delta Shares
    —
  • CRC
    CALIFORNIA RES CORP
    Position value
    $101.9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • LYFT
    LYFT INC
    Position value
    $101.3M
    Portfolio %
    0.01%
    Delta Shares
    —
  • HPQ
    HP INC
    Position value
    $101M
    Portfolio %
    0.01%
    Delta Shares
    —
  • DVA
    DAVITA INC
    Position value
    $100.9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • NIO
    NIO INC
    Position value
    $100.8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • BURL
    BURLINGTON STORES INC
    Position value
    $100.5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • PCOR
    PROCORE TECHNOLOGIES INC
    Position value
    $100.5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • VSH
    VISHAY INTERTECHNOLOGY INC
    Position value
    $100.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • DNTH
    DIANTHUS THERAPEUTICS INC
    Position value
    $100M
    Portfolio %
    0.01%
    Delta Shares
    —
  • Ticker unavailableCUSIP 78464A755
    SPDR SERIES TRUST
    Position value
    $99.8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • XPEV
    XPENG INC
    Position value
    $99.5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • YOU
    CLEAR SECURE INC
    Position value
    $99.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • TTE
    TOTALENERGIES SE
    Position value
    $99.3M
    Portfolio %
    0.01%
    Delta Shares
    —
  • STUB
    STUBHUB HLDGS INC
    Position value
    $99.3M
    Portfolio %
    0.01%
    Delta Shares
    —
  • TWST
    TWIST BIOSCIENCE CORP
    Position value
    $99.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • ALKSReduced
    ALKERMES PLC
    Position value
    $99.1M
    Portfolio %
    0.01%
    Delta Shares
    -18.85%
  • GTLS
    CHART INDS INC
    Position value
    $99M
    Portfolio %
    0.01%
    Delta Shares
    —
  • DECK
    DECKERS OUTDOOR CORP
    Position value
    $98.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • CLH
    CLEAN HARBORS INC
    Position value
    $98.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • KEEL
    KEEL INFRASTRUCTURE CORP
    Position value
    $98.3M
    Portfolio %
    0.01%
    Delta Shares
    —
  • HL
    HECLA MINING COMPANY
    Position value
    $98.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • SIMO
    SILICON MOTION TECHNOLOGY CO
    Position value
    $98M
    Portfolio %
    0.01%
    Delta Shares
    —
  • VIAV
    VIAVI SOLUTIONS INC
    Position value
    $97.9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • RCUS
    ARCUS BIOSCIENCES INC
    Position value
    $97.5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • SLS
    SELLAS LIFE SCIENCES GROUP I
    Position value
    $97.5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • ACINew
    ALBERTSONS COMPANIES INC
    Position value
    $97.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • IR
    INGERSOLL RAND INC
    Position value
    $97.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • Ticker unavailableCUSIP 464287457
    ISHARES TR
    Position value
    $96.8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • HALO
    HALOZYME THERAPEUTICS INC
    Position value
    $96.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • BKHReduced
    BLACK HILLS CORP
    Position value
    $96.6M
    Portfolio %
    0.01%
    Delta Shares
    -0.92%
  • HLNE
    HAMILTON LANE INC
    Position value
    $96.5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • CNX
    CNX RES CORP
    Position value
    $96.5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • CAG
    CONAGRA BRANDS INC
    Position value
    $96.5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • TECK
    TECK RESOURCES LTD
    Position value
    $96.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • ASIncreased
    AMER SPORTS INC
    Position value
    $95.8M
    Portfolio %
    0.01%
    Delta Shares
    90.37%
  • Ticker unavailableCUSIP 78464A714
    SPDR SERIES TRUST
    Position value
    $95.6M
    Portfolio %
    0.01%
    Delta Shares
    —
  • HUBS
    HUBSPOT INC
    Position value
    $95.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • POOL
    POOL CORP
    Position value
    $94.9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • MDY
    STATE STR SPDR S&P MIDCAP 40
    Position value
    $94.9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • ALNYIncreased
    ALNYLAM PHARMACEUTICALS INC
    Position value
    $94.9M
    Portfolio %
    0.01%
    Delta Shares
    183.35%
  • CDE
    COEUR MNG INC
    Position value
    $94.8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • CHD
    CHURCH & DWIGHT CO INC
    Position value
    $94.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • TMDX
    TRANSMEDICS GROUP INC
    Position value
    $94.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • TRV
    TRAVELERS COMPANIES INC
    Position value
    $94.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • OVV
    OVINTIV INC
    Position value
    $93.6M
    Portfolio %
    0.01%
    Delta Shares
    —
  • FORM
    FORMFACTOR INC
    Position value
    $93.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • SEZL
    SEZZLE INC
    Position value
    $93M
    Portfolio %
    0.01%
    Delta Shares
    —
  • WOLF
    WOLFSPEED INC
    Position value
    $92.3M
    Portfolio %
    0.01%
    Delta Shares
    —
  • CDW
    CDW CORP
    Position value
    $92.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • TDW
    TIDEWATER INC NEW
    Position value
    $92.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • DLR
    DIGITAL RLTY TR INC
    Position value
    $91.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • SOLS
    SOLSTICE ADVANCED MATLS INC
    Position value
    $91.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • AEOIncreased
    AMERICAN EAGLE OUTFITTERS IN
    Position value
    $91.6M
    Portfolio %
    0.01%
    Delta Shares
    176.32%
  • AERIncreased
    AERCAP HOLDINGS NV
    Position value
    $91.6M
    Portfolio %
    0.01%
    Delta Shares
    11.88%
  • ITGR
    INTEGER HLDGS CORP
    Position value
    $91.5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • KNTK
    KINETIK HOLDINGS INC
    Position value
    $90.9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • WKC
    WORLD KINECT CORPORATION
    Position value
    $90.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • POST
    POST HLDGS INC
    Position value
    $90.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • GRMN
    GARMIN LTD
    Position value
    $90.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • HNGE
    HINGE HEALTH INC
    Position value
    $89.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • KGC
    KINROSS GOLD CORP
    Position value
    $89.3M
    Portfolio %
    0.01%
    Delta Shares
    —
  • CLF
    CLEVELAND-CLIFFS INC NEW
    Position value
    $89.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • RPRX
    ROYALTY PHARMA PLC
    Position value
    $89.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • WHR
    WHIRLPOOL CORP
    Position value
    $89.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • Ticker unavailableCUSIP 316092113
    FIDELITY COVINGTON TRUST
    Position value
    $88.9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • AUNew
    ANGLOGOLD ASHANTI PLC
    Position value
    $88.8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • APAReduced
    APA CORPORATION
    Position value
    $88.7M
    Portfolio %
    0.01%
    Delta Shares
    -6.70%
  • REXR
    REXFORD INDL RLTY INC
    Position value
    $88.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • SWKS
    SKYWORKS SOLUTIONS INC
    Position value
    $88.6M
    Portfolio %
    0.01%
    Delta Shares
    —
  • FPS
    FORGENT POWER SOLUTIONS INC
    Position value
    $88.5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • UUUU
    ENERGY FUELS INC
    Position value
    $88.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • IAG
    IAMGOLD CORP
    Position value
    $88.3M
    Portfolio %
    0.01%
    Delta Shares
    —
  • BTU
    PEABODY ENGR CORP
    Position value
    $88M
    Portfolio %
    0.01%
    Delta Shares
    —
  • OUT
    OUTFRONT MEDIA INC
    Position value
    $88M
    Portfolio %
    0.01%
    Delta Shares
    —
  • CTVA
    CORTEVA INC
    Position value
    $87.9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • VICR
    VICOR CORP
    Position value
    $87.5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • XENE
    XENON PHARMACEUTICALS INC
    Position value
    $87.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • BNTXReduced
    BIONTECH SE
    Position value
    $87.4M
    Portfolio %
    0.01%
    Delta Shares
    -39.04%
  • OWL
    BLUE OWL CAPITAL INC
    Position value
    $87.3M
    Portfolio %
    0.01%
    Delta Shares
    —
  • NN
    NEXTNAV INC
    Position value
    $87.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • RBRK
    RUBRIK INC.
    Position value
    $87.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • FRPT
    FRESHPET INC
    Position value
    $87M
    Portfolio %
    0.01%
    Delta Shares
    —
  • STE
    STERIS PLC
    Position value
    $86.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • ALGNReduced
    ALIGN TECHNOLOGY INC
    Position value
    $86.6M
    Portfolio %
    0.01%
    Delta Shares
    -45.33%
  • OPEN
    OPENDOOR TECHNOLOGIES INC
    Position value
    $85.8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • CHRW
    C H ROBINSON WORLDWIDE IN
    Position value
    $85.8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • BULL
    WEBULL CORP
    Position value
    $85.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • WEX
    WEX INC
    Position value
    $85.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • VRSN
    VERISIGN INC
    Position value
    $85.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • FLY
    FIREFLY AEROSPACE INC
    Position value
    $85.3M
    Portfolio %
    0.01%
    Delta Shares
    —
  • PURR
    HYPERLIQUID STRATEGIES INC
    Position value
    $85.3M
    Portfolio %
    0.01%
    Delta Shares
    —
  • HSBC
    HSBC HLDGS PLC
    Position value
    $85.3M
    Portfolio %
    0.01%
    Delta Shares
    —
  • PAGP
    PLAINS GP HLDGS L P
    Position value
    $85.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • ALGTIncreased
    ALLEGIANT TRAVEL CO
    Position value
    $85M
    Portfolio %
    0.01%
    Delta Shares
    37.76%
  • TROW
    PRICE T ROWE GROUP INC
    Position value
    $84.9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • EXLS
    EXLSERVICE HLDGS INC
    Position value
    $84.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • MSI
    MOTOROLA SOLUTIONS INC
    Position value
    $84.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • DXCM
    DEXCOM INC
    Position value
    $84.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • CHH
    CHOICE HOTELS INTL INC
    Position value
    $84.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • CLSK
    CLEANSPARK INC
    Position value
    $84.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • WLK
    WESTLAKE CORPORATION
    Position value
    $84.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • BLDRIncreased
    BUILDERS FIRSTSOURCE INC
    Position value
    $83.9M
    Portfolio %
    0.01%
    Delta Shares
    10.76%
  • XYL
    XYLEM INC
    Position value
    $83.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • VSNT
    VERSANT MEDIA GROUP INC
    Position value
    $83.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • GOOGL
    ALPHABET INC
    Position value
    $83.3M
    Portfolio %
    0.01%
    Delta Shares
    —
  • ACHCReduced
    ACADIA HEALTHCARE COMPANY IN
    Position value
    $83.1M
    Portfolio %
    0.01%
    Delta Shares
    -3.18%
  • Ticker unavailableCUSIP 44930G107
    ICU MED INC
    Position value
    $83M
    Portfolio %
    0.01%
    Delta Shares
    —
  • GSAT
    GLOBALSTAR INC
    Position value
    $83M
    Portfolio %
    0.01%
    Delta Shares
    —
  • MGM
    MGM RESORTS INTERNATIONAL
    Position value
    $82.9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • LTM
    LATAM AIRLINES GROUP SA
    Position value
    $82.3M
    Portfolio %
    0.01%
    Delta Shares
    —
  • SGHC
    SUPER GROUP SGHC LIMITED
    Position value
    $82M
    Portfolio %
    0.01%
    Delta Shares
    —
  • MXL
    MAXLINEAR INC
    Position value
    $81.9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • PENG
    PENGUIN SOLUTIONS INC
    Position value
    $81.5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • KRMN
    KARMAN HLDGS INC
    Position value
    $81.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • AGQ
    PROSHARES TR II
    Position value
    $81M
    Portfolio %
    0.01%
    Delta Shares
    —
  • TE
    T1 ENERGY INC
    Position value
    $80.9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • PB
    PROSPERITY BANCSHARES INC
    Position value
    $80.8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • ROL
    ROLLINS INC
    Position value
    $80.8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • SPHR
    SPHERE ENTERTAINMENT CO
    Position value
    $80.6M
    Portfolio %
    0.01%
    Delta Shares
    —
  • BMRNNew
    BIOMARIN PHARMACEUTICAL INC
    Position value
    $80.3M
    Portfolio %
    0.01%
    Delta Shares
    —
  • PRMB
    PRIMO BRANDS CORPORATION
    Position value
    $80.3M
    Portfolio %
    0.01%
    Delta Shares
    —
  • MUSA
    MURPHY USA INC
    Position value
    $80M
    Portfolio %
    0.01%
    Delta Shares
    —
  • FWONA
    LIBERTY MEDIA CORP DEL
    Position value
    $79.8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • Ticker unavailableCUSIP 745867101
    PULTE GROUP INC
    Position value
    $79.5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • IRM
    IRON MTN INC DEL
    Position value
    $79.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • RDN
    RADIAN GROUP INC
    Position value
    $79.3M
    Portfolio %
    0.01%
    Delta Shares
    —
  • ELS
    EQUITY LIFESTYLE PROPERTIES
    Position value
    $79.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • FERG
    FERGUSON ENTERPRISES INC
    Position value
    $79.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • FLR
    FLUOR CORP
    Position value
    $79.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • IQV
    IQVIA HLDGS INC
    Position value
    $78.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • WIX
    WIX COM LTD
    Position value
    $78.5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • WWD
    WOODWARD INC
    Position value
    $78.5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • GBCI
    GLACIER BANCORP INC NEW
    Position value
    $78.5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • PLNT
    PLANET FITNESS MASTER ISSUER
    Position value
    $78.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • PATH
    UIPATH INC
    Position value
    $78.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • SNAP
    SNAP INC
    Position value
    $77.9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • GMAB
    GENMAB A/S
    Position value
    $77.8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • M
    MACYS INC
    Position value
    $77.6M
    Portfolio %
    0.01%
    Delta Shares
    —
  • DOCU
    DOCUSIGN INC
    Position value
    $77.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • LDOS
    LEIDOS HOLDINGS INC
    Position value
    $77.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • TRP
    TC ENERGY CORP
    Position value
    $77M
    Portfolio %
    0.01%
    Delta Shares
    —
  • EQR
    EQUITY RESIDENTIAL
    Position value
    $77M
    Portfolio %
    0.01%
    Delta Shares
    —
  • CVE
    CENOVUS ENERGY INC
    Position value
    $76.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • PLUG
    PLUG PWR INC
    Position value
    $76.6M
    Portfolio %
    0.01%
    Delta Shares
    —
  • FSLY
    FASTLY INC
    Position value
    $76.6M
    Portfolio %
    0.01%
    Delta Shares
    —
  • FDX
    FEDEX FGHT HLDG CO INC
    Position value
    $76.5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • DPZ
    DOMINOS PIZZA INC
    Position value
    $76.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • KSS
    KOHLS CORP
    Position value
    $76.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • CNM
    CORE & MAIN INC
    Position value
    $76.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • MSM
    MSC INDL DIRECT INC
    Position value
    $76M
    Portfolio %
    0.01%
    Delta Shares
    —
  • HEI
    HEICO CORP NEW
    Position value
    $75.8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • NTRS
    NORTHERN TR CORP
    Position value
    $75.8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • SONY
    SONY GROUP CORP
    Position value
    $75.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • S
    SENTINELONE INC
    Position value
    $75.6M
    Portfolio %
    0.01%
    Delta Shares
    —
  • FE
    FIRSTENERGY CORP
    Position value
    $74.9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • ARESReduced
    ARES MANAGEMENT CORPORATION
    Position value
    $74.9M
    Portfolio %
    0.01%
    Delta Shares
    -77.42%
  • TEL
    TE CONNECTIVITY PLC
    Position value
    $74.8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • DK
    DELEK US HLDGS INC NEW
    Position value
    $74.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • BAHIncreased
    BOOZ ALLEN HAMILTON HLDG COR
    Position value
    $74.5M
    Portfolio %
    0.01%
    Delta Shares
    4.04%
  • ARXSNew
    ARXIS INC
    Position value
    $74.5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • KLAR
    KLARNA GROUP PLC
    Position value
    $74.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • VNET
    VNET GROUP INC
    Position value
    $74.3M
    Portfolio %
    0.01%
    Delta Shares
    —
  • TECH
    BIO-TECHNE CORP
    Position value
    $74.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • DT
    DYNATRACE INC
    Position value
    $73.9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • LUNR
    INTUITIVE MACHINES INC
    Position value
    $73.6M
    Portfolio %
    0.01%
    Delta Shares
    —
  • BRUNNew
    BOOST RUN INC
    Position value
    $73.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • ADCNew
    AGREE RLTY CORP
    Position value
    $73.3M
    Portfolio %
    0.01%
    Delta Shares
    —
  • Ticker unavailableCUSIP 53656G498
    LISTED FDS TR
    Position value
    $73.3M
    Portfolio %
    0.01%
    Delta Shares
    —
  • AMPXIncreased
    AMPRIUS TECHNOLOGIES INC
    Position value
    $73M
    Portfolio %
    0.01%
    Delta Shares
    24.97%
  • QS
    QUANTUMSCAPE CORP
    Position value
    $73M
    Portfolio %
    0.01%
    Delta Shares
    —
  • AJG
    GALLAGHER ARTHUR J & CO
    Position value
    $72.8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • NTNX
    NUTANIX INC
    Position value
    $72.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • GIL
    GILDAN ACTIVEWEAR INC
    Position value
    $72.6M
    Portfolio %
    0.01%
    Delta Shares
    —
  • SYF
    SYNCHRONY FINANCIAL
    Position value
    $72.6M
    Portfolio %
    0.01%
    Delta Shares
    —
  • GTLB
    GITLAB INC
    Position value
    $72.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • RY
    ROYAL BK CDA
    Position value
    $72.3M
    Portfolio %
    0.01%
    Delta Shares
    —
  • AMGReduced
    AFFILIATED MANAGERS GROUP
    Position value
    $71.9M
    Portfolio %
    0.01%
    Delta Shares
    -18.93%
  • SEI
    SOLARIS ENERGY INFRAS INC
    Position value
    $71.9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • DD
    DUPONT DE NEMOURS INC
    Position value
    $71.8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • WGS
    GENEDX HOLDINGS CORP
    Position value
    $71.8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • FRSH
    FRESHWORKS INC
    Position value
    $71.8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • CZR
    CAESARS ENTERTAINMENT INC NE
    Position value
    $71.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • KLRA
    KAILERA THERAPEUTICS INC
    Position value
    $71.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • ENTG
    ENTEGRIS INC
    Position value
    $71M
    Portfolio %
    0.01%
    Delta Shares
    —
  • EXC
    EXELON CORP
    Position value
    $70.9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • SNX
    TD SYNNEX CORPORATION
    Position value
    $70.8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • KEY
    KEYCORP
    Position value
    $70.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • HII
    HUNTINGTON INGALLS INDS INC
    Position value
    $70.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • CACI
    CACI INTL INC
    Position value
    $70.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • FWONA
    LIBERTY MEDIA CORP DEL
    Position value
    $70M
    Portfolio %
    0.01%
    Delta Shares
    —
  • RL
    RALPH LAUREN CORP
    Position value
    $69.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • GEN
    GEN DIGITAL INC
    Position value
    $69.6M
    Portfolio %
    0.01%
    Delta Shares
    —
  • Ticker unavailableCUSIP 46654Q203
    J P MORGAN EXCHANGE TRADED F
    Position value
    $69.5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • UBS
    UBS GROUP AG
    Position value
    $69.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • CAMT
    CAMTEK LTD
    Position value
    $69.3M
    Portfolio %
    0.01%
    Delta Shares
    —
  • Ticker unavailableCUSIP 92206C813
    VANGUARD SCOTTSDALE FDS
    Position value
    $69.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • ALLReduced
    ALLSTATE CORP
    Position value
    $69M
    Portfolio %
    0.01%
    Delta Shares
    -30.57%
  • G
    GENPACT LIMITED
    Position value
    $68.9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • IP
    INTERNATIONAL PAPER CO
    Position value
    $68.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • YETI
    YETI HLDGS INC
    Position value
    $68.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • FOXA
    FOX CORP
    Position value
    $68.6M
    Portfolio %
    0.01%
    Delta Shares
    —
  • BNSIncreased
    BANK NOVA SCOTIA B C
    Position value
    $68.2M
    Portfolio %
    0.01%
    Delta Shares
    66.51%
  • TGTX
    TG THERAPEUTICS INC
    Position value
    $68.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • LEVI
    LEVI STRAUSS & CO NEW
    Position value
    $67.8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • IONS
    IONIS PHARMACEUTICALS INC
    Position value
    $67.8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • HP
    HELMERICH & PAYNE INC
    Position value
    $67.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • VG
    VENTURE GLOBAL INC
    Position value
    $66.9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • BGReduced
    BUNGE GLOBAL SA
    Position value
    $66.9M
    Portfolio %
    0.01%
    Delta Shares
    -53.35%
  • LVS
    LAS VEGAS SANDS CORP
    Position value
    $66.8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • BKRReduced
    BAKER HUGHES COMPANY
    Position value
    $66.7M
    Portfolio %
    0.01%
    Delta Shares
    -28.22%
  • LNC
    LINCOLN NATL CORP IND
    Position value
    $66.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • DRI
    DARDEN RESTAURANTS INC
    Position value
    $66.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • KNSL
    KINSALE CAP GROUP INC
    Position value
    $66.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • GRND
    GRINDR INC
    Position value
    $66.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • SUPN
    SUPERNUS PHARMACEUTICALS
    Position value
    $66M
    Portfolio %
    0.01%
    Delta Shares
    —
  • WY
    WEYERHAEUSER CO
    Position value
    $65.9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • PKG
    PACKAGING CORP AMER
    Position value
    $65.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • FE
    FIRSTENERGY CORP
    Position value
    $65.5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • RCAT
    RED CAT HLDGS INC
    Position value
    $65.5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • Ticker unavailableCUSIP 921910816
    VANGUARD WORLD FD
    Position value
    $65.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • AGIIncreased
    ALAMOS GOLD INC
    Position value
    $65.1M
    Portfolio %
    0.01%
    Delta Shares
    72.99%
  • GDDY
    GODADDY INC
    Position value
    $65.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • FE
    FIRSTENERGY CORP
    Position value
    $65M
    Portfolio %
    0.01%
    Delta Shares
    —
  • STNE
    STONECO LTD
    Position value
    $65M
    Portfolio %
    0.01%
    Delta Shares
    —
  • FNV
    FRANCO NEV CORP
    Position value
    $64.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • WEC
    WEC ENERGY GROUP INC
    Position value
    $64.5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • QLYS
    QUALYS INC
    Position value
    $64.3M
    Portfolio %
    0.01%
    Delta Shares
    —
  • ZETA
    ZETA GLOBAL HOLDINGS CORP
    Position value
    $64.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • WAT
    WATERS CORP
    Position value
    $64.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • TFC
    TRUIST FINL CORP
    Position value
    $64.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • MMSI
    MERIT MED SYS INC
    Position value
    $63.9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • AGNCNew
    AGNC INVT CORP
    Position value
    $63.8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • MAC
    MACERICH CO
    Position value
    $63.8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • CE
    CELANESE CORP DEL
    Position value
    $63.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • AXGNIncreased
    AXOGEN INC
    Position value
    $63.6M
    Portfolio %
    0.01%
    Delta Shares
    440.42%
  • AGQ
    PROSHARES TR II
    Position value
    $63.5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • VAL
    VALARIS LTD
    Position value
    $63.5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • CLMT
    CALUMET INC
    Position value
    $63.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • Ticker unavailableCUSIP 723484AK7
    PINNACLE WEST CAP CORP
    Position value
    $63.3M
    Portfolio %
    0.01%
    Delta Shares
    —
  • Ticker unavailableCUSIP 571748102
    MARSH & MCLENNAN COS INC
    Position value
    $63.3M
    Portfolio %
    0.01%
    Delta Shares
    —
  • HQY
    HEALTHEQUITY INC
    Position value
    $63M
    Portfolio %
    0.01%
    Delta Shares
    —
  • Ticker unavailableCUSIP 464287614
    ISHARES TR
    Position value
    $63M
    Portfolio %
    0.01%
    Delta Shares
    —
  • AMRZReduced
    AMRIZE LTD
    Position value
    $62.6M
    Portfolio %
    0.01%
    Delta Shares
    -10.19%
  • PTCT
    PTC THERAPEUTICS INC
    Position value
    $62.5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • MOH
    MOLINA HEALTHCARE INC
    Position value
    $62.5M
    Portfolio %
    0.01%
    Delta Shares
    —
  • GPC
    GENUINE PARTS CO
    Position value
    $62.3M
    Portfolio %
    0.01%
    Delta Shares
    —
  • MKTX
    MARKETAXESS HLDGS INC
    Position value
    $62.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • TU
    TELUS CORPORATION
    Position value
    $62M
    Portfolio %
    0.01%
    Delta Shares
    —
  • EQH
    EQUITABLE HLDGS INC
    Position value
    $61.9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • ALOY
    REALLOYS INC
    Position value
    $61.9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • HUBB
    HUBBELL INC
    Position value
    $61.9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • MLCO
    MELCO RESORTS AND ENTMNT LTD
    Position value
    $61.6M
    Portfolio %
    0.01%
    Delta Shares
    —
  • H
    HYATT HOTELS CORP
    Position value
    $61.6M
    Portfolio %
    0.01%
    Delta Shares
    —
  • INDB
    INDEPENDENT BK CORP MASS
    Position value
    $61.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • Ticker unavailableCUSIP 726503105
    PLAINS ALL AMERN PIPELINE L
    Position value
    $61.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • Ticker unavailableCUSIP 25461A841
    DIREXION SHARES ETF TRUST
    Position value
    $61M
    Portfolio %
    0.01%
    Delta Shares
    —
  • BRBRIncreased
    BELLRING BRANDS INC
    Position value
    $60.5M
    Portfolio %
    0.01%
    Delta Shares
    38.96%
  • RBC
    RBC BEARINGS INC
    Position value
    $60.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • Ticker unavailableCUSIP 92189F601
    VANECK ETF TRUST
    Position value
    $60.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • SIG
    SIGNET JEWELERS LIMITED
    Position value
    $59.9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • APTVIncreased
    APTIV PLC
    Position value
    $59.6M
    Portfolio %
    0.01%
    Delta Shares
    370.43%
  • PBF
    PBF ENERGY INC
    Position value
    $59.2M
    Portfolio %
    0.01%
    Delta Shares
    —
  • Ticker unavailableCUSIP 26922A842
    ETF SER SOLUTIONS
    Position value
    $59.1M
    Portfolio %
    0.01%
    Delta Shares
    —
  • Ticker unavailableCUSIP 112463AF1Unchanged
    BROOKDALE SR LIVING INC
    Position value
    $59M
    Portfolio %
    0.01%
    Delta Shares
    0.00%
  • PRIM
    PRIMORIS SVCS CORP
    Position value
    $58.9M
    Portfolio %
    0.01%
    Delta Shares
    —
  • GEO
    GEO GROUP INC
    Position value
    $58.8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • RCI
    ROGERS COMMUNICATIONS INC
    Position value
    $58.8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • DGX
    QUEST DIAGNOSTICS INC
    Position value
    $58.8M
    Portfolio %
    0.01%
    Delta Shares
    —
  • NTR
    NUTRIEN LTD
    Position value
    $58.7M
    Portfolio %
    0.01%
    Delta Shares
    —
  • PTON
    PELOTON INTERACTIVE INC
    Position value
    $58.4M
    Portfolio %
    0.01%
    Delta Shares
    —
  • Ticker unavailableCUSIP 00039J301Sold
    AB ACTIVE ETFS INC
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 00039J764Sold
    AB ACTIVE ETFS INC
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 00039J772Sold
    AB ACTIVE ETFS INC
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 00108J109Sold
    ACM RESH INC
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 00123Q104Sold
    AGNC INVT CORP
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 00162Q205Sold
    ALPS ETF TR
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 00162Q338Sold
    ALPS ETF TR
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 00162Q346Sold
    ALPS ETF TR
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 00162Q361Sold
    ALPS ETF TR
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 00162Q379Sold
    ALPS ETF TR
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 00162Q387Sold
    ALPS ETF TR
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 00162Q395Sold
    ALPS ETF TR
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 00162Q452Sold
    ALPS ETF TR
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 00162Q460Sold
    ALPS ETF TR
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 00162Q510Sold
    ALPS ETF TR
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 00162Q593Sold
    ALPS ETF TR
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 00162Q676Sold
    ALPS ETF TR
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 00162Q726Sold
    ALPS ETF TR
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 00162Q858Sold
    ALPS ETF TR
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 00164V103Sold
    AMC NETWORKS INC
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 00165C302Sold
    AMC ENTMT HLDGS INC
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 0075W0155Sold
    ADVISORS INNER CIRCLE FD
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 00764Q629Sold
    ADVISORS INNER CIRCLE FD II
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 00768Y297Sold
    ADVISORSHARES TR
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 00768Y560Sold
    ADVISORSHARES TR
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 00790R104Sold
    ADVANCED DRAIN SYS INC DEL
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 00791R608Sold
    ADVISORS INNER CIRCLE FD II
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 00857U206Sold
    AGILON HEALTH INC
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 00888H448Sold
    AIM ETF PRODUCTS TRUST
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 00888H489Sold
    AIM ETF PRODUCTS TRUST
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 00888H497Sold
    AIM ETF PRODUCTS TRUST
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 00888H562Sold
    AIM ETF PRODUCTS TRUST
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 00888H570Sold
    AIM ETF PRODUCTS TRUST
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 00888H596Sold
    AIM ETF PRODUCTS TRUST
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 00888H612Sold
    AIM ETF PRODUCTS TRUST
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 00888H646Sold
    AIM ETF PRODUCTS TRUST
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 00888H679Sold
    AIM ETF PRODUCTS TRUST
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 00888H802Sold
    AIM ETF PRODUCTS TRUST
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 00888H869Sold
    AIM ETF PRODUCTS TRUST
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 02079K305Sold
    ALPHABET INC
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 02368W408Sold
    AMERICAN BEACON SELECT FUNDS
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 02507A705Sold
    AMERICAN CENTY ETF TR
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 02913V103Sold
    AMERICAN PUB ED INC
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 03062T105Sold
    AMERICAS CAR-MART INC
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 03211Q200Sold
    AMPLITECH GROUP INC
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 03463K745Sold
    ANGEL OAK FUNDS TRUST
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 03463K760Sold
    ANGEL OAK FUNDS TRUST
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 03748R747Sold
    APARTMENT INVT & MGMT CO
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 03762U105Sold
    APOLLO COML REAL ESTATE FIN
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 04208T108Sold
    AH RLTY TR INC
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 04956D107Sold
    ATMUS FILTRATION TECHNOLOGIE
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 05350V106Sold
    AVANOS MED INC
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 05528C667Sold
    BBH TR
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 05550J101Sold
    BJS WHSL CLUB HLDGS INC
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 05580M108Sold
    BRC GROUP HOLDINGS INC
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 06368M302Sold
    BANK MONTREAL MEDIUM
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 06829D503Sold
    BARON ETF TR
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 06849F108Sold
    BARRICK MNG CORP
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 08160H101Sold
    BENCHMARK ELECTRS INC
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 09173B107Sold
    BITFARMS LTD
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 09239BAF6Sold
    BLACKLINE INC
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 09257R101Sold
    BLACKSTONE STRATEGIC CRED 20
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 09257W100Sold
    BLACKSTONE MORTGAGE TRUST IN
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 09260K101Sold
    BLACKROCK SCIENCE & TECHNOLO
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 09260U109Sold
    BLACKROCK CAP ALLOCATION TER
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 09261X102Sold
    BLACKSTONE SECD LENDING FD
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 09290C400Sold
    BLACKROCK ETF TRUST
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 09290C608Sold
    BLACKROCK ETF TRUST
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 09290C673Sold
    BLACKROCK ETF TRUST
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 09290C681Sold
    BLACKROCK ETF TRUST
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 09290C749Sold
    BLACKROCK ETF TRUST
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 09290C756Sold
    BLACKROCK ETF TRUST
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 09290C780Sold
    BLACKROCK ETF TRUST
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 09290C822Sold
    BLACKROCK ETF TRUST
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 09290C848Sold
    BLACKROCK ETF TRUST
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 09290C863Sold
    BLACKROCK ETF TRUST
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 09549B104Sold
    BLUE FOUNDRY BANCORP
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 09581B103Sold
    BLUE OWL CAPITAL INC
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 09661T404Sold
    BNY MELLON ETF TRUST
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 09661T826Sold
    BNY MELLON ETF TRUST
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 09789C697Sold
    BONDBLOXX ETF TRUST
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 09789C747Sold
    BONDBLOXX ETF TRUST
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 09789C812Sold
    BONDBLOXX ETF TRUST
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 09789C838Sold
    BONDBLOXX ETF TRUST
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 09789C853Sold
    BONDBLOXX ETF TRUST
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 09789C879Sold
    BONDBLOXX ETF TRUST
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 09789C887Sold
    BONDBLOXX ETF TRUST
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 105368203Sold
    BRANDYWINE RLTY TR
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 107930125Sold
    BRIACELL THERAPEUTICS CORP
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 109194100Sold
    BRIGHT HORIZONS FAM SOL IN D
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 112463104Sold
    BROOKDALE SR LIVING INC
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 113004105Sold
    BROOKFIELD ASSET MANAGMT LTD
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 127387108Sold
    CADENCE DESIGN SYSTEM INC
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 130788102Sold
    CALIFORNIA WTR SVC GROUP
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • 13091103Sold
    ALBERTSONS COS INC
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 132061201Sold
    CAMBRIA ETF TR
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 132061409Sold
    CAMBRIA ETF TR
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 132061508Sold
    CAMBRIA ETF TR
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 132061789Sold
    CAMBRIA ETF TR
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 132061821Sold
    CAMBRIA ETF TR
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 132061839Sold
    CAMBRIA ETF TR
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 132061862Sold
    CAMBRIA ETF TR
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 13471N409Sold
    CAN FITE BIOFARMA LTD
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 136375102Sold
    CANADIAN NATL RY CO
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 136385101Sold
    CANADIAN NAT RES LTD MED TER
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 13723M100Sold
    CANARY XRP ETF
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 14020U100Sold
    CAPITAL GROUP CONSERVATIVE E
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 14020X104Sold
    CAPITAL GROUP GBL GROWTH EQT
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 14020Y102Sold
    CAPITAL GRP FIXED INCM ETF T
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 14020Y201Sold
    CAPITAL GRP FIXED INCM ETF T
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 14020Y300Sold
    CAPITAL GRP FIXED INCM ETF T
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 14021D107Sold
    CAPITAL GROUP CORE BALANCED
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 14021L109Sold
    CAPITAL GROUP DIVIDEND GROWE
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 14021M107Sold
    CAPITAL GROUP INTERNATIONAL
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 14021N105Sold
    CAPITAL GROUP NEW GEOGRAPHY
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 14021T102Sold
    CAPITAL GROUP INTERNATIONAL
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 14022A102Sold
    CAPITAL GROUP EQUITY ETF TR
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • 15271109Sold
    ALEXANDRIA REAL ESTATE EQ IN
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • 15658107Sold
    ALGOMA STL GROUP INC
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • 20764106Sold
    ALPHA METALLURGICAL RESOUR I
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • 25072141Sold
    AMERICAN CENTY ETF TR
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • 25072158Sold
    AMERICAN CENTY ETF TR
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • 25072174Sold
    AMERICAN CENTY ETF TR
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • 25072208Sold
    AMERICAN CENTY ETF TR
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • 25072364Sold
    AMERICAN CENTY ETF TR
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • 25072380Sold
    AMERICAN CENTY ETF TR
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • 25072398Sold
    AMERICAN CENTY ETF TR
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • 25072695Sold
    AMERICAN CENTY ETF TR
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • 29595105Sold
    AMERICAN SHARED HOSPITAL SVC
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • 29899101Sold
    AMER STATES WTR CO
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • 30420103Sold
    AMERICAN WTR WKS CO INC NEW
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • 32108557Sold
    AMPLIFY ETF TR
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • 32108615Sold
    AMPLIFY ETF TR
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • 32108730Sold
    AMPLIFY ETF TR
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • 4239109Sold
    ACADIA RLTY TR
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • 42735100Sold
    ARROW ELECTRS INC
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 454089103Sold
    ABERDEEN INDIA FD INC
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • 47726104Sold
    ATLANTA BRAVES HLDGS INC
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • 4816104Sold
    ACME UTD CORP
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • 5.9318E+106Sold
    MFS HIGH YIELD MUN TR
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • 53484101Sold
    AVALONBAY CMNTYS INC
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 55286W405Sold
    MFS ACTIVE EXCHANGE TRADED F
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 55286W801Sold
    MFS ACTIVE EXCHANGE TRADED F
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 55286W884Sold
    MFS ACTIVE EXCHANGE TRADED F
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 552939100Sold
    MFS GOVT MKTS INCOME TR
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • 58586108Sold
    BALLARD PWR SYS INC NEW
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 591520200Sold
    METHODE ELECTRS INC
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 591774104Sold
    METROPOLITAN BK HLDG CORP
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • 63679427Sold
    BANK MONTREAL MEDIUM
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • 63679567Sold
    BANK MONTREAL MEDIUM
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • 63679583Sold
    BANK MONTREAL MEDIUM
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 681116109Sold
    OLLIES BARGAIN OUTLET HLDGS
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 681936100Sold
    OMEGA HEALTHCARE INVS INC
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 690370101Sold
    BED BATH & BEYOND INC
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • 71705107Sold
    BAUSCH PLUS LOMB CORP
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • 8492100Sold
    AGREE RLTY CORP
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • 9.254E+106Sold
    BLACKROCK MUNIYIELD QUALITY
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • 90572207Sold
    BIO RAD LABS INC
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • Ticker unavailableCUSIP 910710102Sold
    AMERICAN COASTAL INS CORP
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • 92528207Sold
    BLACKROCK ETF TRUST II
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • 92528504Sold
    BLACKROCK ETF TRUST II
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • 92528603Sold
    BLACKROCK ETF TRUST II
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • 92528793Sold
    BLACKROCK ETF TRUST II
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • 92528819Sold
    BLACKROCK ETF TRUST II
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • 92528843Sold
    BLACKROCK ETF TRUST II
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • 92528850Sold
    BLACKROCK ETF TRUST II
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • 92528876Sold
    BLACKROCK ETF TRUST II
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • 93671105Sold
    BLOCK H & R INC
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • 93919108Sold
    BLOCKCHAIN DIGITAL INFRSTR I
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • 97890107Sold
    BONDBLOXX ETF TRUST
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • ABVESold
    ABOVE FOOD INGREDIENTS INC
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • ACLXSold
    ARCELLX INC
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • AERTSold
    AERIES TECHNOLOGY INC
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • AFBISold
    AFFINITY BANCSHARES INC
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • AGBKSold
    AGI INC
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • AGMBSold
    AGOMAB THERAPEUTICS NV
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • AIFUSold
    AIFU INC
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • AIIRSold
    AIR LEASE CORP
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • AIRISold
    AIR INDS GROUP
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • ALGSSold
    ALIGOS THERAPEUTICS INC
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • ALTISold
    ALTI GLOBAL INC
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • AMBRSold
    AMBER INTL HLDG LTD
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • AMZESold
    AMAZE HOLDINGS INC
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • ANIKSold
    ANIKA THERAPEUTICS INC
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • APLSSold
    APELLIS PHARMACEUTICALS INC
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • ARTCSold
    ART TECHNOLOGY ACQUISITION C
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • ASGNSold
    ASGN INC
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • ASRTSold
    ASSERTIO HOLDINGS INC
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • ATCXSold
    ATLAS CRITICAL MINERALS CORP
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • ATERSold
    ATERIAN INC
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • ATLNSold
    ATLANTIC INTL CORP
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • ATNMSold
    ACTINIUM PHARMACEUTICALS INC
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • AUNASold
    AUNA S A
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • BACCSold
    BLUE ACQUISITION CORP.
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • BANXSold
    ARROWMARK FINANCIAL CORP
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • BCABSold
    BIOATLA INC
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • BCALSold
    CALIFORNIA BANCORP
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • BENFSold
    BENEFICIENT
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • BLINSold
    BRIDGELINE DIGITAL INC
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • BMMSold
    BLUE MOON METALS INC
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%
  • BRLSSold
    BOREALIS FOODS INC
    Position value
    $0
    Portfolio %
    0.00%
    Delta Shares
    -100.00%

Sector breakdown

  • Unclassified49.8%
  • Information Technology23.8%
  • Consumer Discretionary6.2%
  • Communication Services6.2%
  • Financial Services3.9%
  • Health Care3.7%
  • Industrials2.5%
  • Consumer Staples1.8%
  • Energy0.9%
  • Materials0.6%
  • Utilities0.4%
  • Real Estate0.2%

Filing history