Institutional
GROUP ONE TRADING LLC
CIK 0000932540
$52.18B
Reported AUM
7,822
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · GROUP ONE TRADING LLC · Q1 2026
AI · grounded in 13F
GROUP ONE TRADING LLC established a new position in ASST valued at $344.88M. The fund increased its holdings in GLD and MU, with share counts rising 115.9% and 120.7% respectively. On the sell side, the fund trimmed its positions in LLY by 48% and NVDA by 34.9%.
Portfolio · Q1 2026
Top holdings· first 500 of 7822
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $1.72B | 3.30% | +2,149,900 | +115.9% |
| 2 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $1.06B | 2.04% | +155,900 | +5.8% |
| 3 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $879.9M | 1.69% | −297,400 | −16.2% |
| 4 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | 35.46% | 5.19% | $723.7M | 1.39% | −775,500 | −22.5% |
| 5 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $654.3M | 1.25% | +671,800 | +79.1% |
| 6 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $505.7M | 0.97% | +85,000 | +4.5% |
| 7 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $498.4M | 0.96% | +806,800 | +120.7% |
| 8 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $494.0M | 0.95% | +207,600 | +18.5% |
| 9 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $490.6M | 0.94% | −1,508,400 | −34.9% |
| 10 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | 88.35% | 160.56% | $489.0M | 0.94% | +2,868,500 | +66.6% |
| 11 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $461.2M | 0.88% | +573,200 | +72.4% |
| 12 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $430.8M | 0.83% | +152,900 | +15.1% |
| 13 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | 3.12% | -34.69% | $409.9M | 0.79% | −922,000 | −22.0% |
| 14 | — | VANECK ETF TRUST | — | — | — | — | $405.5M | 0.78% | +1,037,800 | +44.1% |
| 15 | — | UNITED STS OIL FD LP | — | — | — | — | $397.9M | 0.76% | +2,819,300 | +916.2% |
| 16 | ASST | STRIVE INC | $13.92 | -7.32% | -87.92% | -89.29% | $344.9M | 0.66% | +34,419,500 | NEW |
| 17 | INTC | INTEL CORP | $99.17 | -11.28% | 394.37% | 101.73% | $318.4M | 0.61% | +1,268,200 | +21.3% |
| 18 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $299.4M | 0.57% | −300,100 | −48.0% |
| 19 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $294.1M | 0.56% | +57,800 | +22.1% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $276.4M | 0.53% | −427,400 | −34.3% |
| 21 | — | UNITED STS OIL FD LP | — | — | — | — | $270.3M | 0.52% | +1,782,200 | +521.0% |
| 22 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | 35.46% | 5.19% | $266.6M | 0.51% | −10,600 | −1.1% |
| 23 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $261.2M | 0.50% | −207,000 | −18.5% |
| 24 | SNDK | SANDISK CORP | $1559.32 | -11.39% | 3882.94% | 3175.19% | $252.0M | 0.48% | +350,300 | +756.6% |
| 25 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $251.5M | 0.48% | +1,015,000 | +217.3% |
| 26 | FSLR | FIRST SOLAR INC | $279.01 | -11.41% | 67.72% | 224.28% | $237.2M | 0.45% | −128,400 | −9.6% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $235.6M | 0.45% | −474,500 | −22.8% |
| 28 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $229.0M | 0.44% | +394,400 | +19.9% |
| 29 | ASTS | AST SPACEMOBILE INC | $93.60 | -12.76% | 200.10% | 768.27% | $220.0M | 0.42% | −841,200 | −24.1% |
| 30 | MSTR | STRATEGY INC | $120.44 | -6.90% | -67.84% | 92.39% | $218.5M | 0.42% | −752,800 | −30.1% |
| 31 | MSTR | STRATEGY INC | $120.44 | -6.90% | -67.84% | 92.39% | $208.0M | 0.40% | −873,400 | −34.4% |
| 32 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $202.2M | 0.39% | +73,500 | +46.5% |
| 33 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $197.2M | 0.38% | −149,600 | −19.0% |
| 34 | — | ISHARES INC | — | — | — | — | $197.0M | 0.38% | +1,313,800 | +451.8% |
| 35 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $196.8M | 0.38% | −7,900 | −1.2% |
| 36 | — | VANECK ETF TRUST | — | — | — | — | $195.5M | 0.37% | −460,400 | −23.9% |
| 37 | SNDK | SANDISK CORP | $1559.32 | -11.39% | 3882.94% | 3175.19% | $194.4M | 0.37% | +232,100 | +314.1% |
| 38 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $189.9M | 0.36% | −387,000 | −26.2% |
| 39 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $189.7M | 0.36% | +113,800 | +26.8% |
| 40 | FSLR | FIRST SOLAR INC | $279.01 | -11.41% | 67.72% | 224.28% | $189.7M | 0.36% | −103,000 | −9.7% |
| 41 | — | IREN LIMITED | — | — | — | — | $185.3M | 0.36% | −3,549,600 | −39.6% |
| 42 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $183.5M | 0.35% | −50,500 | −13.6% |
| 43 | BA | BOEING CO | $215.45 | -0.91% | — | — | $177.6M | 0.34% | −158,200 | −15.1% |
| 44 | PDD | PDD HOLDINGS INC | $85.07 | -0.94% | — | — | $177.1M | 0.34% | −342,900 | −16.5% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $171.5M | 0.33% | +7,200 | +2.1% |
| 46 | BE | BLOOM ENERGY CORP | $263.61 | -9.53% | — | — | $167.5M | 0.32% | −1,021,800 | −45.3% |
| 47 | — | NEBIUS GROUP N.V. | — | — | — | — | $165.1M | 0.32% | −467,600 | −22.7% |
| 48 | — | ISHARES INC | — | — | — | — | $161.5M | 0.31% | +1,157,300 | +730.2% |
| 49 | — | ASML HLDG NV | — | — | — | — | $160.0M | 0.31% | −99,100 | −45.0% |
| 50 | CCJ | CAMECO CORP | $103.44 | -9.28% | — | — | $159.4M | 0.31% | +1,207,500 | +463.7% |
| 51 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $155.0M | 0.30% | −22,300 | −11.2% |
| 52 | — | SPDR SERIES TRUST | — | — | — | — | $154.6M | 0.30% | +687,400 | +421.5% |
| 53 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $154.0M | 0.30% | −475,800 | −38.6% |
| 54 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $150.8M | 0.29% | +20,900 | +4.9% |
| 55 | — | KRANESHARES TRUST | — | — | — | — | $149.3M | 0.29% | −1,806,500 | −25.6% |
| 56 | COIN | COINBASE GLOBAL INC | $152.40 | -7.15% | — | — | $147.2M | 0.28% | −116,900 | −12.2% |
| 57 | — | SPROTT FDS TR | — | — | — | — | $144.2M | 0.28% | +324,500 | +16.4% |
| 58 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | 88.35% | 160.56% | $142.9M | 0.27% | +315,600 | +17.7% |
| 59 | NEM | NEWMONT CORP | $99.71 | -7.96% | — | — | $140.6M | 0.27% | +378,800 | +41.2% |
| 60 | SATS | ECHOSTAR CORP | $116.28 | -6.71% | — | — | $140.6M | 0.27% | −808,200 | −40.2% |
| 61 | — | APPLOVIN CORP | — | — | — | — | $136.6M | 0.26% | +74,800 | +27.9% |
| 62 | CVNA | CARVANA CO | $66.51 | 0.48% | — | — | $136.5M | 0.26% | +139,500 | +47.3% |
| 63 | BE | BLOOM ENERGY CORP | $263.61 | -9.53% | — | — | $135.3M | 0.26% | +25,100 | +2.6% |
| 64 | — | ISHARES TR | — | — | — | — | $134.4M | 0.26% | +1,147,000 | +65.9% |
| 65 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $134.2M | 0.26% | +37,800 | +31.3% |
| 66 | — | IREN LIMITED | — | — | — | — | $130.8M | 0.25% | −4,182,300 | −52.3% |
| 67 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $130.8M | 0.25% | −156,700 | −19.6% |
| 68 | CRWV | COREWEAVE INC | $100.39 | -7.07% | — | — | $128.7M | 0.25% | −365,100 | −18.0% |
| 69 | ARM | ARM HOLDINGS PLC | $342.93 | -12.84% | — | — | $127.4M | 0.24% | −123,000 | −12.7% |
| 70 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $127.2M | 0.24% | +55,100 | +19.1% |
| 71 | CRCL | CIRCLE INTERNET GROUP INC | $80.28 | -11.33% | — | — | $126.1M | 0.24% | +512,100 | +63.3% |
| 72 | — | AMPLIFY ETF TR | — | — | — | — | $122.9M | 0.24% | +1,990,400 | +92.8% |
| 73 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | $115.6M | 0.22% | −526,500 | −53.3% |
| 74 | RKLB | ROCKET LAB CORP | $110.08 | -8.23% | — | — | $113.6M | 0.22% | −428,900 | −19.5% |
| 75 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $110.8M | 0.21% | −373,300 | −24.5% |
| 76 | AGCN | FIRST MAJESTIC SILVER CORP | — | — | — | — | $108.9M | 0.21% | +4,355,100 | +609.7% |
| 77 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | 3.12% | -34.69% | $108.4M | 0.21% | −1,413,300 | −62.1% |
| 78 | INTC | INTEL CORP | $99.17 | -11.28% | 394.37% | 101.73% | $108.1M | 0.21% | −1,154,900 | −32.0% |
| 79 | — | BAIDU INC | — | — | — | — | $108.1M | 0.21% | +227,200 | +30.6% |
| 80 | BA | BOEING CO | $215.45 | -0.91% | — | — | $107.2M | 0.21% | −140,400 | −20.7% |
| 81 | — | UNITED AIRLS HLDGS INC | — | — | — | — | $106.6M | 0.20% | +873,700 | +307.5% |
| 82 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $106.6M | 0.20% | −425,800 | −50.3% |
| 83 | SHEL | SHELL PLC | $85.40 | -1.53% | — | — | $104.1M | 0.20% | +3,800 | +0.3% |
| 84 | — | ISHARES TR | — | — | — | — | $103.7M | 0.20% | +1,091,800 | +777.6% |
| 85 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $103.6M | 0.20% | +346,700 | +225.3% |
| 86 | — | ISHARES TR | — | — | — | — | $102.7M | 0.20% | +1,074,000 | +676.3% |
| 87 | COIN | COINBASE GLOBAL INC | $152.40 | -7.15% | — | — | $101.9M | 0.20% | −30,100 | −4.9% |
| 88 | — | ROBINHOOD MKTS INC | — | — | — | — | $101.7M | 0.19% | −2,719,700 | −65.0% |
| 89 | — | GLOBAL X FDS | — | — | — | — | $101.4M | 0.19% | +738,900 | +190.9% |
| 90 | CVNA | CARVANA CO | $66.51 | 0.48% | — | — | $101.1M | 0.19% | −29,700 | −8.5% |
| 91 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $101.0M | 0.19% | −179,000 | −16.7% |
| 92 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $98.5M | 0.19% | −77,400 | −14.4% |
| 93 | LQDA | LIQUIDIA CORPORATION | $61.85 | -1.10% | — | — | $98.2M | 0.19% | +1,926,500 | +285.2% |
| 94 | ALB | ALBEMARLE CORP | $155.44 | -6.16% | — | — | $98.1M | 0.19% | +169,700 | +45.0% |
| 95 | — | ARK ETF TR | — | — | — | — | $96.4M | 0.18% | +456,000 | +47.0% |
| 96 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $96.0M | 0.18% | −252,800 | −35.4% |
| 97 | — | VALE S A | — | — | — | — | $96.0M | 0.18% | +2,552,100 | +73.3% |
| 98 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $94.9M | 0.18% | +36,000 | +47.2% |
| 99 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $94.1M | 0.18% | −113,000 | −25.7% |
| 100 | — | SELECT SECTOR SPDR TR | — | — | — | — | $93.9M | 0.18% | +976,700 | +140.4% |
| 101 | GSAT | GLOBALSTAR INC | $81.49 | -1.40% | — | — | $93.6M | 0.18% | −3,391,100 | −70.7% |
| 102 | LNG | CHENIERE ENERGY INC | $238.82 | -0.93% | — | — | $92.8M | 0.18% | +256,200 | +362.4% |
| 103 | ET | ENERGY TRANSFER L P | $19.39 | -1.17% | — | — | $92.7M | 0.18% | −1,696,600 | −26.1% |
| 104 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | — | — | $90.5M | 0.17% | +97,900 | +41.3% |
| 105 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $90.1M | 0.17% | −209,600 | −25.5% |
| 106 | — | APPLOVIN CORP | — | — | — | — | $88.4M | 0.17% | −82,600 | −27.1% |
| 107 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $87.0M | 0.17% | −48,500 | −14.1% |
| 108 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $86.4M | 0.17% | −317,900 | −35.0% |
| 109 | FANG | DIAMONDBACK ENERGY INC | $192.62 | -5.09% | — | — | $85.0M | 0.16% | +153,400 | +55.5% |
| 110 | URA | GLOBAL X FDS | $45.31 | -9.88% | — | — | $84.8M | 0.16% | +1,215,634 | +226.7% |
| 111 | NVO | NOVO-NORDISK A S | $42.96 | -1.81% | — | — | $84.1M | 0.16% | +386,900 | +20.3% |
| 112 | KKR | KKR & CO INC | $93.40 | -2.16% | — | — | $84.0M | 0.16% | +317,900 | +53.9% |
| 113 | — | OCCIDENTAL PETE CORP | — | — | — | — | $83.0M | 0.16% | +634,300 | +98.7% |
| 114 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | — | — | $82.9M | 0.16% | −374,900 | −14.8% |
| 115 | GME | GAMESTOP CORP | $21.80 | -2.11% | — | — | $82.6M | 0.16% | −942,700 | −20.8% |
| 116 | — | SPDR SERIES TRUST | — | — | — | — | $82.3M | 0.16% | +309,000 | +34.9% |
| 117 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $81.5M | 0.16% | +107,300 | +61.0% |
| 118 | — | GLOBAL X FDS | — | — | — | — | $81.3M | 0.16% | +996,300 | +1450.2% |
| 119 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $80.5M | 0.15% | +65,600 | +17.9% |
| 120 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $79.2M | 0.15% | +38,700 | +13.6% |
| 121 | — | GLOBAL X FDS | — | — | — | — | $79.1M | 0.15% | +459,400 | +39.1% |
| 122 | — | SPDR SERIES TRUST | — | — | — | — | $78.0M | 0.15% | +61,300 | +11.2% |
| 123 | LITE | LUMENTUM HLDGS INC | $863.66 | -8.62% | — | — | $77.9M | 0.15% | +56,700 | +104.8% |
| 124 | — | PAN AMERN SILVER CORP | — | — | — | — | $77.0M | 0.15% | +412,700 | +41.4% |
| 125 | — | ABRDN PLATINUM ETF TRUST | — | — | — | — | $76.6M | 0.15% | +130,200 | +43.4% |
| 126 | — | VANECK ETF TRUST | — | — | — | — | $76.3M | 0.15% | +17,200 | +2.3% |
| 127 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | — | — | $75.3M | 0.14% | +91,100 | +51.0% |
| 128 | CI | THE CIGNA GROUP | $289.48 | 3.14% | — | — | $74.8M | 0.14% | +73,800 | +35.7% |
| 129 | OWL | BLUE OWL CAPITAL INC | $9.80 | -3.83% | — | — | $74.4M | 0.14% | +7,031,100 | +631.7% |
| 130 | CRWV | COREWEAVE INC | $100.39 | -7.07% | — | — | $74.3M | 0.14% | +185,900 | +24.1% |
| 131 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | — | — | $74.2M | 0.14% | +10,900 | +0.9% |
| 132 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $73.1M | 0.14% | +178,100 | +38.9% |
| 133 | TSEM | TOWER SEMICONDUCTOR LTD | $235.48 | -9.88% | — | — | $73.0M | 0.14% | +217,100 | +109.3% |
| 134 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $14.02 | -0.64% | — | — | $72.6M | 0.14% | −812,100 | −12.8% |
| 135 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $72.5M | 0.14% | +72,400 | +152.4% |
| 136 | SILJ | AMPLIFY ETF TR | — | — | — | — | $71.9M | 0.14% | −1,335,282 | −35.5% |
| 137 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $71.8M | 0.14% | −82,400 | −4.9% |
| 138 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $71.1M | 0.14% | −43,400 | −26.9% |
| 139 | ASTS | AST SPACEMOBILE INC | $93.60 | -12.76% | 200.10% | 768.27% | $70.7M | 0.14% | −953,900 | −52.8% |
| 140 | — | ISHARES INC | — | — | — | — | $70.2M | 0.13% | +557,400 | +44.8% |
| 141 | IAU | ISHARES GOLD TR | — | — | — | — | $69.9M | 0.13% | +329,500 | +71.0% |
| 142 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $69.3M | 0.13% | −1,226,300 | −21.9% |
| 143 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $67.8M | 0.13% | +8,000 | +4.8% |
| 144 | LITE | LUMENTUM HLDGS INC | $863.66 | -8.62% | — | — | $67.7M | 0.13% | +70,500 | +273.3% |
| 145 | — | DIREXION SHARES ETF TRUST | — | — | — | — | $67.3M | 0.13% | +1,272,900 | +1657.4% |
| 146 | — | ASML HLDG NV | — | — | — | — | $67.1M | 0.13% | −89,200 | −63.7% |
| 147 | — | ISHARES TR | — | — | — | — | $66.7M | 0.13% | −334,400 | −18.0% |
| 148 | — | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $66.1M | 0.13% | +643,700 | +58.3% |
| 149 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $66.1M | 0.13% | +987,300 | +302.9% |
| 150 | HCA | HCA HEALTHCARE INC | — | — | — | — | $65.6M | 0.13% | +86,700 | +167.1% |
| 151 | NRG | NRG ENERGY INC | — | — | — | — | $64.9M | 0.12% | +371,100 | +508.4% |
| 152 | — | EHANG HLDGS LTD | — | — | — | — | $64.8M | 0.12% | +700 | +0.0% |
| 153 | — | SPDR SERIES TRUST | — | — | — | — | $64.7M | 0.12% | −438,300 | −46.4% |
| 154 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | $63.3M | 0.12% | −422,100 | −62.6% |
| 155 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $63.0M | 0.12% | +44,100 | +13.2% |
| 156 | ARM | ARM HOLDINGS PLC | $342.93 | -12.84% | — | — | $62.8M | 0.12% | −53,200 | −11.4% |
| 157 | CORZ | CORE SCIENTIFIC INC NEW | — | — | — | — | $62.4M | 0.12% | −1,775,700 | −29.9% |
| 158 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $62.0M | 0.12% | −289,300 | −34.6% |
| 159 | DAL | DELTA AIR LINES INC | — | — | — | — | $62.0M | 0.12% | +544,200 | +139.9% |
| 160 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $62.0M | 0.12% | +18,000 | +4.5% |
| 161 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $61.9M | 0.12% | −75,200 | −22.9% |
| 162 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $60.9M | 0.12% | +88,500 | +74.6% |
| 163 | JD | JD.COM INC | — | — | — | — | $60.3M | 0.12% | −3,188,200 | −61.0% |
| 164 | WULF | TERAWULF INC | — | — | — | — | $60.2M | 0.12% | −840,600 | −16.8% |
| 165 | — | ISHARES TR | — | — | — | — | $59.7M | 0.11% | −432,900 | −38.6% |
| 166 | COP | CONOCOPHILLIPS | — | — | — | — | $59.2M | 0.11% | +144,200 | +47.4% |
| 167 | ADBE | ADOBE INC | — | — | — | — | $59.1M | 0.11% | +80,700 | +49.7% |
| 168 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $58.5M | 0.11% | +312,300 | +141.8% |
| 169 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $58.5M | 0.11% | −5,800 | −3.7% |
| 170 | — | JBS N.V. | — | — | — | — | $58.4M | 0.11% | +1,285,300 | +65.4% |
| 171 | NEM | NEWMONT CORP | $99.71 | -7.96% | — | — | $58.3M | 0.11% | −221,000 | −29.1% |
| 172 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $57.3M | 0.11% | +20,600 | +6.5% |
| 173 | SPGI | S&P GLOBAL INC | — | — | — | — | $56.8M | 0.11% | +55,400 | +70.8% |
| 174 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $56.8M | 0.11% | −236,600 | −40.6% |
| 175 | — | HECLA MINING COMPANY | — | — | — | — | $56.8M | 0.11% | +2,670,000 | +707.5% |
| 176 | PAA | PLAINS ALL AMERN PIPELINE L | — | — | — | — | $56.8M | 0.11% | −133,900 | −5.0% |
| 177 | — | SELECT SECTOR SPDR TR | — | — | — | — | $56.3M | 0.11% | −232,800 | −35.5% |
| 178 | GLW | CORNING INC | — | — | — | — | $56.0M | 0.11% | +24,500 | +6.3% |
| 179 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | — | — | $55.9M | 0.11% | −78,800 | −28.2% |
| 180 | LNG | CHENIERE ENERGY INC | $238.82 | -0.93% | — | — | $54.6M | 0.10% | +153,300 | +391.1% |
| 181 | — | PROSHARES TR II | — | — | — | — | $54.3M | 0.10% | −733,200 | −40.9% |
| 182 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $53.1M | 0.10% | +120,900 | +167.9% |
| 183 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $52.6M | 0.10% | +94,616 | +154.9% |
| 184 | — | DISNEY WALT CO | — | — | — | — | $52.2M | 0.10% | +94,000 | +21.0% |
| 185 | — | HONEYWELL INTL INC | — | — | — | — | $51.8M | 0.10% | −93,600 | −29.0% |
| 186 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $51.5M | 0.10% | +169,500 | +58.0% |
| 187 | — | BANK AMERICA CORP | — | — | — | — | $51.3M | 0.10% | +58,500 | +5.9% |
| 188 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $51.0M | 0.10% | −524,800 | −22.0% |
| 189 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $50.1M | 0.10% | −2,064,200 | −53.1% |
| 190 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $50.1M | 0.10% | −55,300 | −19.1% |
| 191 | CCJ | CAMECO CORP | $103.44 | -9.28% | — | — | $50.1M | 0.10% | −33,100 | −6.7% |
| 192 | CAT | CATERPILLAR INC | — | — | — | — | $50.0M | 0.10% | −99,600 | −58.5% |
| 193 | KO | COCA COLA CO | — | — | — | — | $50.0M | 0.10% | +217,100 | +49.3% |
| 194 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $49.7M | 0.10% | +283,000 | +293.0% |
| 195 | WMT | WALMART INC | — | — | — | — | $49.5M | 0.09% | −45,000 | −10.2% |
| 196 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $49.4M | 0.09% | +50,800 | +11.3% |
| 197 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $49.3M | 0.09% | +312,700 | +228.9% |
| 198 | CRCL | CIRCLE INTERNET GROUP INC | $80.28 | -11.33% | — | — | $49.3M | 0.09% | +191,100 | +58.7% |
| 199 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $49.1M | 0.09% | −183,900 | −59.4% |
| 200 | — | ISHARES INC | — | — | — | — | $49.0M | 0.09% | +462,400 | +275.2% |
| 201 | NOW | SERVICENOW INC | — | — | — | — | $48.9M | 0.09% | −65,700 | −12.3% |
| 202 | — | PROSHARES TR | — | — | — | — | $48.9M | 0.09% | −382,900 | −24.6% |
| 203 | SATS | ECHOSTAR CORP | $116.28 | -6.71% | — | — | $48.4M | 0.09% | −270,600 | −39.6% |
| 204 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $48.1M | 0.09% | +27,800 | +10.5% |
| 205 | RTX | RTX CORPORATION | — | — | — | — | $47.7M | 0.09% | +105,800 | +74.8% |
| 206 | — | CISCO SYS INC | — | — | — | — | $47.5M | 0.09% | −542,700 | −47.0% |
| 207 | MRK | MERCK & CO INC | — | — | — | — | $47.4M | 0.09% | −94,300 | −19.3% |
| 208 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | — | — | $47.2M | 0.09% | +584,600 | +90.7% |
| 209 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $46.9M | 0.09% | −596,100 | −58.6% |
| 210 | WYNN | WYNN RESORTS LTD | — | — | — | — | $46.7M | 0.09% | +36,600 | +8.6% |
| 211 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $46.7M | 0.09% | +119,560 | +646.5% |
| 212 | — | APPLIED MATLS INC | — | — | — | — | $46.6M | 0.09% | −48,900 | −26.4% |
| 213 | LAES | SEALSQ CORP | — | — | — | — | $46.4M | 0.09% | +7,889,900 | +80.5% |
| 214 | PSX | PHILLIPS 66 | — | — | — | — | $46.2M | 0.09% | +173,400 | +216.5% |
| 215 | COHR | COHERENT CORP | — | — | — | — | $46.2M | 0.09% | +56,700 | +41.4% |
| 216 | CAT | CATERPILLAR INC | — | — | — | — | $46.0M | 0.09% | −31,000 | −32.3% |
| 217 | OKLO | OKLO INC | — | — | — | — | $45.9M | 0.09% | −313,200 | −25.3% |
| 218 | — | GRAB HOLDINGS LIMITED | — | — | — | — | $45.1M | 0.09% | +30,200 | +0.2% |
| 219 | — | SELECT SECTOR SPDR TR | — | — | — | — | $44.9M | 0.09% | +116,700 | +52.7% |
| 220 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | — | — | $44.8M | 0.09% | −28,600 | −14.7% |
| 221 | — | AMPLIFY ETF TR | — | — | — | — | $44.7M | 0.09% | +462,500 | +44.3% |
| 222 | HUM | HUMANA INC | — | — | — | — | $44.7M | 0.09% | +66,900 | +35.1% |
| 223 | DOW | DOW HLDGS INC | — | — | — | — | $44.7M | 0.09% | +743,800 | +226.4% |
| 224 | PDD | PDD HOLDINGS INC | $85.07 | -0.94% | — | — | $44.5M | 0.09% | −504,100 | −53.6% |
| 225 | — | GLOBAL X FDS | — | — | — | — | $44.5M | 0.09% | −2,000 | −0.2% |
| 226 | — | ROBINHOOD MKTS INC | — | — | — | — | $44.1M | 0.08% | −435,300 | −40.6% |
| 227 | — | DIREXION SHARES ETF TRUST | — | — | — | — | $43.7M | 0.08% | +31,100 | +16.2% |
| 228 | IBRX | IMMUNITYBIO INC | — | — | — | — | $43.5M | 0.08% | +4,245,600 | +299.0% |
| 229 | PFE | PFIZER INC | — | — | — | — | $43.4M | 0.08% | −2,009,800 | −56.5% |
| 230 | — | SELECT SECTOR SPDR TR | — | — | — | — | $42.9M | 0.08% | +325,700 | +77.8% |
| 231 | GLNG | GOLAR LNG LTD | — | — | — | — | $42.7M | 0.08% | +641,600 | +434.1% |
| 232 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $42.1M | 0.08% | +43,800 | +45.9% |
| 233 | POET | POET TECHNOLOGIES INC | — | — | — | — | $41.9M | 0.08% | −4,081,200 | −36.7% |
| 234 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $41.8M | 0.08% | +74,700 | +48.4% |
| 235 | TEM | TEMPUS AI INC | — | — | — | — | $41.7M | 0.08% | −205,800 | −18.3% |
| 236 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $41.7M | 0.08% | −256,800 | −12.3% |
| 237 | APLD | APPLIED DIGITAL CORP | — | — | — | — | $41.6M | 0.08% | −811,800 | −31.7% |
| 238 | AG | FIRST MAJESTIC SILVER CORP | — | — | — | — | $41.6M | 0.08% | +482,332 | +33.2% |
| 239 | NKE | NIKE INC | — | — | — | — | $41.5M | 0.08% | +148,500 | +23.3% |
| 240 | BMNR | BITMINE IMMERSION TECNOLOGIE | — | — | — | — | $40.8M | 0.08% | −769,400 | −27.1% |
| 241 | QCOM | QUALCOMM INC | — | — | — | — | $40.5M | 0.08% | −183,300 | −36.8% |
| 242 | — | ARK ETF TR | — | — | — | — | $40.5M | 0.08% | −307,700 | −33.9% |
| 243 | ALB | ALBEMARLE CORP | $155.44 | -6.16% | — | — | $40.4M | 0.08% | −270,900 | −54.6% |
| 244 | — | DIREXION SHARES ETF TRUST | — | — | — | — | $40.4M | 0.08% | +1,013,000 | NEW |
| 245 | — | ISHARES TR | — | — | — | — | $40.4M | 0.08% | +156,600 | +44.7% |
| 246 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $40.1M | 0.08% | −50,800 | −8.4% |
| 247 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $40.0M | 0.08% | −212,300 | −60.3% |
| 248 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $40.0M | 0.08% | +32,900 | +21.6% |
| 249 | MRNA | MODERNA INC | — | — | — | — | $39.9M | 0.08% | +40,800 | +5.5% |
| 250 | ZIM | ZIM INTEGRATED SHIPPING SERV | — | — | — | — | $39.7M | 0.08% | −720,200 | −32.4% |
| 251 | PFE | PFIZER INC | — | — | — | — | $39.5M | 0.08% | −906,500 | −39.2% |
| 252 | WULF | TERAWULF INC | — | — | — | — | $39.2M | 0.08% | +428,200 | +18.7% |
| 253 | AAOI | APPLIED OPTOELECTRONICS INC | — | — | — | — | $39.2M | 0.08% | −22,100 | −4.6% |
| 254 | — | GE AEROSPACE | — | — | — | — | $39.1M | 0.07% | +29,200 | +26.9% |
| 255 | — | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $39.1M | 0.07% | −54,100 | −39.9% |
| 256 | — | ENERGY FUELS INC | — | — | — | — | $39.0M | 0.07% | −652,000 | −23.4% |
| 257 | — | SHOPIFY INC | — | — | — | — | $38.9M | 0.07% | +3,000 | +0.9% |
| 258 | SBLK | STAR BULK CARRIERS CORP. | — | — | — | — | $38.6M | 0.07% | +1,158,500 | +221.4% |
| 259 | — | NEBIUS GROUP N.V. | — | — | — | — | $38.6M | 0.07% | −84,900 | −18.6% |
| 260 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $38.3M | 0.07% | −32,400 | −20.4% |
| 261 | MDGL | MADRIGAL PHARMACEUTICALS INC | — | — | — | — | $38.2M | 0.07% | +1,500 | +2.1% |
| 262 | — | SELECT SECTOR SPDR TR | — | — | — | — | $38.1M | 0.07% | +437,900 | +1627.9% |
| 263 | DAL | DELTA AIR LINES INC | — | — | — | — | $38.0M | 0.07% | −8,300 | −1.4% |
| 264 | GFS | GLOBALFOUNDRIES INC | — | — | — | — | $37.9M | 0.07% | +688,300 | +421.2% |
| 265 | — | PROSHARES TR II | — | — | — | — | $37.7M | 0.07% | +247,500 | +364.0% |
| 266 | — | HECLA MINING COMPANY | — | — | — | — | $37.4M | 0.07% | +1,134,000 | +130.1% |
| 267 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $37.3M | 0.07% | +28,300 | +141.5% |
| 268 | — | COSTCO WHOLESALE CORPORATION | — | — | — | — | $37.3M | 0.07% | +6,900 | +22.6% |
| 269 | — | NU HLDGS LTD | — | — | — | — | $37.2M | 0.07% | −275,200 | −9.6% |
| 270 | FISV | FISERV INC | — | — | — | — | $37.2M | 0.07% | −61,700 | −8.5% |
| 271 | V | VISA INC | — | — | — | — | $37.1M | 0.07% | +57,600 | +88.5% |
| 272 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $37.1M | 0.07% | +31,500 | +20.8% |
| 273 | — | DIREXION SHARES ETF TRUST | — | — | — | — | $37.0M | 0.07% | −186,000 | −19.4% |
| 274 | AGCN | FIRST MAJESTIC SILVER CORP | — | — | — | — | $36.9M | 0.07% | +401,500 | +30.5% |
| 275 | VST | VISTRA CORP | — | — | — | — | $36.7M | 0.07% | +13,700 | +5.9% |
| 276 | SLS | SELLAS LIFE SCIENCES GROUP I | — | — | — | — | $36.6M | 0.07% | −2,551,500 | −22.8% |
| 277 | URNM | SPROTT FDS TR | — | — | — | — | $36.5M | 0.07% | +578,353 | NEW |
| 278 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $36.5M | 0.07% | −61,000 | −25.8% |
| 279 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $36.4M | 0.07% | +284,200 | +574.1% |
| 280 | SBUX | STARBUCKS CORP | — | — | — | — | $36.4M | 0.07% | −105,600 | −20.6% |
| 281 | — | ACCENTURE PLC IRELAND | — | — | — | — | $36.2M | 0.07% | +43,900 | +31.7% |
| 282 | — | KRANESHARES TRUST | — | — | — | — | $36.0M | 0.07% | +221,500 | +21.2% |
| 283 | RIG | TRANSOCEAN LTD | — | — | — | — | $35.7M | 0.07% | +547,000 | +11.3% |
| 284 | RKLB | ROCKET LAB CORP | $110.08 | -8.23% | — | — | $35.7M | 0.07% | −823,000 | −59.7% |
| 285 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $35.6M | 0.07% | −628,700 | −26.8% |
| 286 | AXTI | AXT INC | — | — | — | — | $35.6M | 0.07% | +581,000 | +1351.2% |
| 287 | BURL | BURLINGTON STORES INC | — | — | — | — | $35.3M | 0.07% | +74,300 | +216.6% |
| 288 | FICO | FAIR ISAAC CORP | — | — | — | — | $35.3M | 0.07% | +33,100 | NEW |
| 289 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $35.2M | 0.07% | +119,000 | +79.5% |
| 290 | MS | MORGAN STANLEY | — | — | — | — | $35.1M | 0.07% | −59,000 | −21.7% |
| 291 | NEE | NEXTERA ENERGY INC | — | — | — | — | $35.0M | 0.07% | −87,500 | −18.8% |
| 292 | — | MASTERCARD INCORPORATED | — | — | — | — | $35.0M | 0.07% | +37,400 | +114.7% |
| 293 | EOSE | EOS ENERGY ENTERPRISES INC | — | — | — | — | $34.9M | 0.07% | −4,382,600 | −38.4% |
| 294 | — | UNITED STS COMMODITY INDEX F | — | — | — | — | $34.8M | 0.07% | +986,000 | +4142.9% |
| 295 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $34.6M | 0.07% | +7,354 | +7.5% |
| 296 | — | AMERICAN AIRLINES GROUP INC | — | — | — | — | $34.6M | 0.07% | +744,600 | +30.1% |
| 297 | FTAI | FTAI AVIATION LTD | — | — | — | — | $34.6M | 0.07% | +3,800 | +2.8% |
| 298 | SNOW | SNOWFLAKE INC | — | — | — | — | $34.3M | 0.07% | +67,900 | +42.6% |
| 299 | TLN | TALEN ENERGY CORP | — | — | — | — | $34.1M | 0.07% | +16,200 | +17.9% |
| 300 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $34.1M | 0.07% | −33,700 | −10.2% |
| 301 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $33.9M | 0.06% | +139,200 | +67.8% |
| 302 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $33.8M | 0.06% | +451,200 | +513.9% |
| 303 | DOW | DOW HLDGS INC | — | — | — | — | $33.6M | 0.06% | +21,800 | +2.8% |
| 304 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $33.5M | 0.06% | +197,500 | +9.8% |
| 305 | — | GLOBAL X FDS | — | — | — | — | $33.3M | 0.06% | −14,400 | −2.9% |
| 306 | OPEN | OPENDOOR TECHNOLOGIES INC | — | — | — | — | $32.9M | 0.06% | −2,560,300 | −26.7% |
| 307 | AMCR | AMCOR PLC | — | — | — | — | $32.8M | 0.06% | +825,800 | NEW |
| 308 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $32.8M | 0.06% | +45,464 | +3.0% |
| 309 | — | V F CORP | — | — | — | — | $32.7M | 0.06% | +1,528,700 | +388.5% |
| 310 | ABBV | ABBVIE INC | — | — | — | — | $32.5M | 0.06% | −11,000 | −6.9% |
| 311 | — | ISHARES TR | — | — | — | — | $32.5M | 0.06% | −150,900 | −29.0% |
| 312 | CIFRW | CIPHER DIGITAL INC | — | — | — | — | $32.4M | 0.06% | −1,023,300 | −28.9% |
| 313 | NOW | SERVICENOW INC | — | — | — | — | $32.3M | 0.06% | +92,300 | +42.6% |
| 314 | — | BHP BILLITON LIMITED | — | — | — | — | $32.2M | 0.06% | +320,100 | +260.9% |
| 315 | RBLX | ROBLOX CORP | — | — | — | — | $32.2M | 0.06% | +135,900 | +31.4% |
| 316 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $32.1M | 0.06% | −353,800 | −44.3% |
| 317 | BNTX | BIONTECH SE | — | — | — | — | $32.0M | 0.06% | +334,100 | +1280.1% |
| 318 | — | TERNS PHARMACEUTICALS INC | — | — | — | — | $31.8M | 0.06% | +410,500 | +213.9% |
| 319 | SGHC | SUPER GROUP SGHC LIMITED | — | — | — | — | $31.7M | 0.06% | +1,881,600 | +178.8% |
| 320 | — | PENNYMAC FINL SVCS INC NEW | — | — | — | — | $31.5M | 0.06% | +247,200 | +217.8% |
| 321 | — | SPDR SERIES TRUST | — | — | — | — | $31.4M | 0.06% | +149,500 | +45.6% |
| 322 | — | YPF SOCIEDAD ANONIMA | — | — | — | — | $31.3M | 0.06% | +279,200 | +70.1% |
| 323 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $31.3M | 0.06% | +1,650,400 | +9651.5% |
| 324 | ABBV | ABBVIE INC | — | — | — | — | $31.2M | 0.06% | −56,500 | −28.3% |
| 325 | — | PROSHARES TR II | — | — | — | — | $31.1M | 0.06% | +1,190,400 | +615.5% |
| 326 | ASST | STRIVE INC | $13.92 | -7.32% | -87.92% | -89.29% | $31.1M | 0.06% | +3,101,000 | NEW |
| 327 | — | GLOBAL X FDS | — | — | — | — | $31.1M | 0.06% | +366,000 | +897.1% |
| 328 | CYTK | CYTOKINETICS INC | — | — | — | — | $31.0M | 0.06% | −395,300 | −45.7% |
| 329 | — | PROCTER & GAMBLE CO | — | — | — | — | $31.0M | 0.06% | −85,700 | −28.5% |
| 330 | EWY | ISHARES INC | — | — | — | — | $31.0M | 0.06% | +251,879 | NEW |
| 331 | — | NEXTNAV INC | — | — | — | — | $31.0M | 0.06% | +586,200 | +43.5% |
| 332 | KKR | KKR & CO INC | $93.40 | -2.16% | — | — | $31.0M | 0.06% | +329,386 | +5980.1% |
| 333 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $30.9M | 0.06% | −112,300 | −26.5% |
| 334 | TGT | TARGET CORP | — | — | — | — | $30.8M | 0.06% | −103,400 | −28.9% |
| 335 | TLN | TALEN ENERGY CORP | — | — | — | — | $30.8M | 0.06% | +50,400 | +109.3% |
| 336 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $30.8M | 0.06% | −149,100 | −24.5% |
| 337 | VST | VISTRA CORP | — | — | — | — | $30.7M | 0.06% | −78,500 | −27.8% |
| 338 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $30.6M | 0.06% | −1,200 | −1.1% |
| 339 | GILD | GILEAD SCIENCES INC | — | — | — | — | $30.6M | 0.06% | −102,300 | −31.8% |
| 340 | CI | THE CIGNA GROUP | $289.48 | 3.14% | — | — | $30.6M | 0.06% | +49,200 | +75.1% |
| 341 | NEE | NEXTERA ENERGY INC | — | — | — | — | $30.6M | 0.06% | −93,400 | −22.1% |
| 342 | CORZ | CORE SCIENTIFIC INC NEW | — | — | — | — | $30.5M | 0.06% | −494,600 | −19.5% |
| 343 | — | VANECK ETF TRUST | — | — | — | — | $30.4M | 0.06% | +135,600 | +82.4% |
| 344 | QARP | DBX ETF TR | — | — | — | — | $30.2M | 0.06% | +188,400 | +25.5% |
| 345 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $30.2M | 0.06% | +89,100 | +212.1% |
| 346 | — | CF INDUSTRIES HOLD | — | — | — | — | $30.1M | 0.06% | +187,700 | +423.7% |
| 347 | HUT | HUT 8 CORP | — | — | — | — | $30.1M | 0.06% | −835,800 | −56.6% |
| 348 | — | BRITISH AMERN TOB PLC | — | — | — | — | $29.9M | 0.06% | −214,100 | −29.5% |
| 349 | LCID | LUCID GROUP INC | — | — | — | — | $29.9M | 0.06% | −1,413,100 | −31.1% |
| 350 | ETN | EATON CORP PLC | — | — | — | — | $29.8M | 0.06% | +7,200 | +9.4% |
| 351 | — | BP PLC | — | — | — | — | $29.7M | 0.06% | +254,800 | +67.6% |
| 352 | — | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $29.5M | 0.06% | −73,000 | −37.5% |
| 353 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $29.4M | 0.06% | +37,800 | +13.8% |
| 354 | COHR | COHERENT CORP | — | — | — | — | $29.3M | 0.06% | +50,500 | +69.5% |
| 355 | — | BARRICK MNG CORP | — | — | — | — | $29.2M | 0.06% | −879,700 | −55.2% |
| 356 | RDDT | REDDIT INC | — | — | — | — | $29.0M | 0.06% | −29,300 | −12.0% |
| 357 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $29.0M | 0.06% | +75,000 | +126.5% |
| 358 | — | MP MATERIALS CORP | — | — | — | — | $28.9M | 0.06% | −687,100 | −53.5% |
| 359 | — | VEEVA SYS INC | — | — | — | — | $28.6M | 0.05% | +135,000 | +483.9% |
| 360 | U | UNITY SOFTWARE INC | — | — | — | — | $28.5M | 0.05% | −811,500 | −38.5% |
| 361 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $28.3M | 0.05% | +35,300 | +74.6% |
| 362 | — | SPROTT FDS TR | — | — | — | — | $28.3M | 0.05% | −156,300 | −25.4% |
| 363 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $28.3M | 0.05% | +46,400 | +3569.2% |
| 364 | AAOI | APPLIED OPTOELECTRONICS INC | — | — | — | — | $28.2M | 0.05% | +48,900 | +17.2% |
| 365 | HCA | HCA HEALTHCARE INC | — | — | — | — | $28.2M | 0.05% | +12,800 | +27.4% |
| 366 | — | GRANITESHARES ETF TR | — | — | — | — | $28.0M | 0.05% | −274,600 | −41.0% |
| 367 | — | ISHARES TR | — | — | — | — | $27.9M | 0.05% | +499,000 | +513.4% |
| 368 | — | PROSHARES TR II | — | — | — | — | $27.8M | 0.05% | +1,229,900 | +29283.3% |
| 369 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $27.7M | 0.05% | +19,000 | +49.7% |
| 370 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $27.7M | 0.05% | −653,100 | −27.3% |
| 371 | — | PROSHARES TR | — | — | — | — | $27.4M | 0.05% | −1,413,000 | −80.6% |
| 372 | OWL | BLUE OWL CAPITAL INC | $9.80 | -3.83% | — | — | $27.2M | 0.05% | +1,634,700 | +121.1% |
| 373 | LEN | LENNAR CORP | — | — | — | — | $27.2M | 0.05% | +272,200 | +663.9% |
| 374 | PLD | PROLOGIS INC. | — | — | — | — | $27.1M | 0.05% | −5,100 | −2.4% |
| 375 | TSEM | TOWER SEMICONDUCTOR LTD | $235.48 | -9.88% | — | — | $27.1M | 0.05% | +6,900 | +4.7% |
| 376 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $27.0M | 0.05% | +51,800 | +63.9% |
| 377 | — | SLB LIMITED | — | — | — | — | $27.0M | 0.05% | +60,100 | +12.9% |
| 378 | MPLX | MPLX LP | — | — | — | — | $26.7M | 0.05% | +176,500 | +60.5% |
| 379 | PL | PLANET LABS PBC | — | — | — | — | $26.7M | 0.05% | +185,400 | +24.1% |
| 380 | PLD | PROLOGIS INC. | — | — | — | — | $26.7M | 0.05% | +3,300 | +1.7% |
| 381 | DHT | DHT HOLDINGS INC | — | — | — | — | $26.6M | 0.05% | +1,261,000 | +643.0% |
| 382 | XPEV | XPENG INC | — | — | — | — | $26.6M | 0.05% | −654,500 | −29.7% |
| 383 | — | EQUINOX GOLD CORP | — | — | — | — | $26.4M | 0.05% | −330,600 | −15.3% |
| 384 | MS | MORGAN STANLEY | — | — | — | — | $26.3M | 0.05% | −54,300 | −25.4% |
| 385 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | — | — | $26.1M | 0.05% | +14,500 | +3.4% |
| 386 | WFC | WELLS FARGO & CO | — | — | — | — | $26.0M | 0.05% | +101,900 | +45.2% |
| 387 | VG | VENTURE GLOBAL INC | — | — | — | — | $25.9M | 0.05% | +838,400 | +104.1% |
| 388 | — | BARCLAYS BANK PLC | — | — | — | — | $25.9M | 0.05% | −511,300 | −41.4% |
| 389 | — | INVESCO EXCH TRADED FD TR II | — | — | — | — | $25.8M | 0.05% | +1,259,500 | +29988.1% |
| 390 | ROKU | ROKU INC | — | — | — | — | $25.6M | 0.05% | −128,600 | −32.2% |
| 391 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $25.6M | 0.05% | +22,100 | +2.0% |
| 392 | AFL | AFLAC INC | — | — | — | — | $25.6M | 0.05% | +174,800 | +300.3% |
| 393 | — | WATSCO INC | — | — | — | — | $25.5M | 0.05% | +40,000 | +133.3% |
| 394 | — | ISHARES INC | — | — | — | — | $25.4M | 0.05% | +159,900 | +94.3% |
| 395 | — | NORFOLK SOUTHN CORP | — | — | — | — | $25.4M | 0.05% | +84,300 | +1960.5% |
| 396 | NXE | NEXGEN ENERGY LTD | — | — | — | — | $25.3M | 0.05% | −216,700 | −9.0% |
| 397 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $25.1M | 0.05% | +12,200 | +4.4% |
| 398 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $25.0M | 0.05% | −871,400 | −42.0% |
| 399 | ZS | ZSCALER INC | — | — | — | — | $24.9M | 0.05% | +156,600 | +745.7% |
| 400 | QCOM | QUALCOMM INC | — | — | — | — | $24.9M | 0.05% | +84,800 | +78.3% |
| 401 | SEDG | SOLAREDGE TECHNOLOGIES INC | — | — | — | — | $24.8M | 0.05% | −48,600 | −9.1% |
| 402 | — | CENTENE CORP DEL | — | — | — | — | $24.7M | 0.05% | −471,200 | −38.5% |
| 403 | EQT | EQT CORP | — | — | — | — | $24.7M | 0.05% | −749,700 | −65.9% |
| 404 | LMND | LEMONADE INC | — | — | — | — | $24.7M | 0.05% | −400,100 | −50.4% |
| 405 | KVUE | KENVUE INC | — | — | — | — | $24.7M | 0.05% | −1,480,000 | −50.9% |
| 406 | — | SLB LIMITED | — | — | — | — | $24.5M | 0.05% | −94,800 | −16.6% |
| 407 | WFC | WELLS FARGO & CO | — | — | — | — | $24.5M | 0.05% | +46,900 | +18.0% |
| 408 | RTX | RTX CORPORATION | — | — | — | — | $24.5M | 0.05% | +79,100 | +165.1% |
| 409 | CSIQ | CANADIAN SOLAR INC | — | — | — | — | $24.4M | 0.05% | −159,000 | −8.3% |
| 410 | — | PROSHARES TR II | — | — | — | — | $24.3M | 0.05% | −33,600 | −14.2% |
| 411 | — | SENTINELONE INC | — | — | — | — | $24.3M | 0.05% | −597,200 | −24.1% |
| 412 | MOS | MOSAIC CO | — | — | — | — | $24.2M | 0.05% | +744,200 | +360.7% |
| 413 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $24.2M | 0.05% | +25,800 | +107.1% |
| 414 | — | MARATHON PETE CORP | — | — | — | — | $24.2M | 0.05% | +56,700 | +134.0% |
| 415 | CYTK | CYTOKINETICS INC | — | — | — | — | $24.0M | 0.05% | −43,256 | −10.6% |
| 416 | FLR | FLUOR CORP | — | — | — | — | $24.0M | 0.05% | −446,600 | −46.5% |
| 417 | — | VALE S A | — | — | — | — | $23.9M | 0.05% | +210,700 | +16.3% |
| 418 | APLD | APPLIED DIGITAL CORP | — | — | — | — | $23.9M | 0.05% | −117,600 | −10.5% |
| 419 | — | DIREXION SHARES ETF TRUST | — | — | — | — | $23.8M | 0.05% | +458,500 | +4366.7% |
| 420 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $23.6M | 0.05% | +42,500 | +40.6% |
| 421 | LEN | LENNAR CORP | — | — | — | — | $23.5M | 0.05% | +97,900 | +56.6% |
| 422 | CIEN | CIENA CORP | — | — | — | — | $23.5M | 0.05% | +4,300 | +7.7% |
| 423 | — | DIREXION SHARES ETF TRUST | — | — | — | — | $23.5M | 0.04% | −145,300 | −7.0% |
| 424 | COPX | GLOBAL X FDS | — | — | — | — | $23.4M | 0.04% | +209,064 | +215.3% |
| 425 | NKE | NIKE INC | — | — | — | — | $23.4M | 0.04% | −170,300 | −27.8% |
| 426 | — | GENERAL MTRS CO | — | — | — | — | $23.2M | 0.04% | +123,400 | +65.5% |
| 427 | HUM | HUMANA INC | — | — | — | — | $23.1M | 0.04% | −51,600 | −27.9% |
| 428 | — | JOHNSON CONTROLS INTERNATION | — | — | — | — | $23.1M | 0.04% | +112,400 | +176.2% |
| 429 | — | BANK NEW YORK MELLON CORP | — | — | — | — | $22.9M | 0.04% | +26,400 | +15.8% |
| 430 | CDE | COEUR MNG INC | — | — | — | — | $22.9M | 0.04% | +664,367 | +119.5% |
| 431 | CLS | CELESTICA INC | — | — | — | — | $22.9M | 0.04% | −27,200 | −25.1% |
| 432 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $22.9M | 0.04% | −159,800 | −51.7% |
| 433 | EG | EVEREST GROUP LTD | — | — | — | — | $22.9M | 0.04% | −1,000 | −1.4% |
| 434 | — | BANK AMERICA CORP | — | — | — | — | $22.8M | 0.04% | +183,000 | +64.3% |
| 435 | CCL | CARNIVAL CORP | — | — | — | — | $22.7M | 0.04% | +320,300 | +57.4% |
| 436 | — | EOG RES INC | — | — | — | — | $22.7M | 0.04% | +12,000 | +8.3% |
| 437 | MRNA | MODERNA INC | — | — | — | — | $22.6M | 0.04% | −30,200 | −6.4% |
| 438 | — | CISCO SYS INC | — | — | — | — | $22.6M | 0.04% | −332,100 | −53.3% |
| 439 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $22.6M | 0.04% | −39,600 | −9.8% |
| 440 | CMCSA | COMCAST CORP NEW | — | — | — | — | $22.5M | 0.04% | −476,400 | −37.8% |
| 441 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $22.5M | 0.04% | +67,100 | +119.4% |
| 442 | — | YPF SOCIEDAD ANONIMA | — | — | — | — | $22.5M | 0.04% | −247,600 | −33.8% |
| 443 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $22.4M | 0.04% | +54,200 | +58.3% |
| 444 | ADI | ANALOG DEVICES INC | — | — | — | — | $22.4M | 0.04% | −28,800 | −29.0% |
| 445 | UA | UNDER ARMOUR INC | — | — | — | — | $22.4M | 0.04% | +299,800 | +8.6% |
| 446 | SBSW | SIBANYE STILLWATER LTD | — | — | — | — | $22.4M | 0.04% | −671,500 | −27.0% |
| 447 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $22.4M | 0.04% | +6,700 | +15.4% |
| 448 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $22.3M | 0.04% | +9,700 | +13.6% |
| 449 | BLK | BLACKROCK INC | — | — | — | — | $22.2M | 0.04% | +20,600 | +824.0% |
| 450 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $22.2M | 0.04% | −8,700 | −3.5% |
| 451 | GEO | GEO GROUP INC | — | — | — | — | $22.2M | 0.04% | −3,533,300 | −72.8% |
| 452 | — | GLOBAL X FDS | — | — | — | — | $22.2M | 0.04% | −17,000 | −6.5% |
| 453 | — | MP MATERIALS CORP | — | — | — | — | $22.1M | 0.04% | −271,900 | −37.2% |
| 454 | PEP | PEPSICO INC | — | — | — | — | $22.1M | 0.04% | −74,300 | −34.3% |
| 455 | — | UNITED STS NAT GAS FD LP | — | — | — | — | $22.0M | 0.04% | +1,561,600 | +491.2% |
| 456 | HAL | HALLIBURTON CO | — | — | — | — | $22.0M | 0.04% | −46,200 | −7.6% |
| 457 | TECK | TECK RESOURCES LTD | — | — | — | — | $22.0M | 0.04% | +200,500 | +89.2% |
| 458 | KWEB | KRANESHARES TRUST | — | — | — | — | $22.0M | 0.04% | +171,752 | +28.6% |
| 459 | CVS | CVS HEALTH CORP | — | — | — | — | $22.0M | 0.04% | −9,400 | −3.0% |
| 460 | EWZ | ISHARES INC | — | — | — | — | $22.0M | 0.04% | +269,261 | +88.8% |
| 461 | KKR | KKR & CO INC | $93.40 | -2.16% | — | — | $21.9M | 0.04% | +93,600 | +65.6% |
| 462 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $21.8M | 0.04% | +38,500 | +326.3% |
| 463 | — | PROSHARES TR | — | — | — | — | $21.7M | 0.04% | −443,600 | −46.1% |
| 464 | — | VOLATILITY SHS TR | — | — | — | — | $21.6M | 0.04% | +476,700 | NEW |
| 465 | VG | VENTURE GLOBAL INC | — | — | — | — | $21.5M | 0.04% | −217,600 | −13.7% |
| 466 | RIO | RIO TINTO PLC | — | — | — | — | $21.5M | 0.04% | +106,800 | +86.3% |
| 467 | CVE | CENOVUS ENERGY INC | — | — | — | — | $21.4M | 0.04% | +116,500 | +16.8% |
| 468 | ONDS | ONDAS INC | — | — | — | — | $21.4M | 0.04% | −1,490,800 | −38.6% |
| 469 | ALAB | ASTERA LABS INC | — | — | — | — | $21.4M | 0.04% | −92,100 | −32.0% |
| 470 | ZIM | ZIM INTEGRATED SHIPPING SERV | — | — | — | — | $21.4M | 0.04% | −2,051,900 | −71.7% |
| 471 | — | GRANITESHARES ETF TR | — | — | — | — | $21.3M | 0.04% | −166,000 | −36.1% |
| 472 | NET | CLOUDFLARE INC | — | — | — | — | $21.3M | 0.04% | +18,600 | +22.0% |
| 473 | FDX | FEDEX CORP | — | — | — | — | $21.3M | 0.04% | +20,300 | +51.5% |
| 474 | AER | AERCAP HOLDINGS NV | — | — | — | — | $21.2M | 0.04% | −8,200 | −5.0% |
| 475 | NVMI | NOVA LTD | — | — | — | — | $21.1M | 0.04% | +10,100 | +26.2% |
| 476 | FND | FLOOR & DECOR HLDGS INC | — | — | — | — | $21.1M | 0.04% | +252,800 | +154.7% |
| 477 | SO | SOUTHERN CO | — | — | — | — | $21.1M | 0.04% | +126,300 | +136.2% |
| 478 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $21.1M | 0.04% | −29,200 | −32.7% |
| 479 | — | DIREXION SHARES ETF TRUST | — | — | — | — | $21.0M | 0.04% | −1,500 | −0.8% |
| 480 | — | PROSHARES TR II | — | — | — | — | $20.9M | 0.04% | +296,600 | +63.5% |
| 481 | — | UNION PAC CORP | — | — | — | — | $20.8M | 0.04% | +79,400 | +1221.5% |
| 482 | SHEL | SHELL PLC | $85.40 | -1.53% | — | — | $20.8M | 0.04% | +138,000 | +161.0% |
| 483 | RKT | ROCKET COS INC | — | — | — | — | $20.8M | 0.04% | −1,902,400 | −56.6% |
| 484 | LIN | LINDE PLC | — | — | — | — | $20.8M | 0.04% | +37,700 | +897.6% |
| 485 | — | PROSHARES TR II | — | — | — | — | $20.7M | 0.04% | −406,300 | −50.2% |
| 486 | NE | NOBLE CORP PLC | — | — | — | — | $20.7M | 0.04% | −52,100 | −11.0% |
| 487 | INTC | INTEL CORP | $99.17 | -11.28% | 394.37% | 101.73% | $20.7M | 0.04% | +120,477 | +34.5% |
| 488 | — | ENERGY FUELS INC | — | — | — | — | $20.6M | 0.04% | −221,500 | −16.4% |
| 489 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $20.6M | 0.04% | +72,900 | +249.7% |
| 490 | — | ISHARES TR | — | — | — | — | $20.5M | 0.04% | +14,800 | +31.1% |
| 491 | SOC | SABLE OFFSHORE CORP | — | — | — | — | $20.5M | 0.04% | −785,000 | −38.8% |
| 492 | — | NOKIA CORP | — | — | — | — | $20.4M | 0.04% | +757,400 | +42.4% |
| 493 | HIMS | HIMS & HERS HEALTH INC | — | — | — | — | $20.4M | 0.04% | +138,300 | +16.4% |
| 494 | DUOL | DUOLINGO INC | — | — | — | — | $20.4M | 0.04% | +130,000 | +168.6% |
| 495 | — | NORFOLK SOUTHN CORP | — | — | — | — | $20.4M | 0.04% | +53,700 | +308.6% |
| 496 | AA | ALCOA CORP | — | — | — | — | $20.4M | 0.04% | −33,000 | −9.7% |
| 497 | — | SPDR SERIES TRUST | — | — | — | — | $20.4M | 0.04% | +22,500 | +13.5% |
| 498 | — | PAN AMERN SILVER CORP | — | — | — | — | $20.4M | 0.04% | +67,600 | +22.1% |
| 499 | DDOG | DATADOG INC | — | — | — | — | $20.3M | 0.04% | +15,600 | +10.0% |
| 500 | T | AT&T INC | — | — | — | — | $20.2M | 0.04% | +191,500 | +37.9% |
Source: SEC EDGAR · accession 0000932540-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.