Walleye Capital 13F annual report

Walleye Capital is an investment fund managing more than $8.6 trillion ran by Thomas Wynn. There are currently 2084 companies in Mr. Wynn’s portfolio. The largest investments include Amazon.com and Microsoft, together worth $281 billion.

$8.6 trillion Assets Under Management (AUM)

As of 7th August 2024, Walleye Capital’s top holding is 728,146 shares of Amazon.com currently worth over $141 billion and making up 1.6% of the portfolio value. Relative to the number of outstanding shares of Amazon.com, Walleye Capital owns more than approximately 0.1% of the company. In addition, the fund holds 312,938 shares of Microsoft worth $140 billion, whose value fell 0.7% in the past six months. The third-largest holding is Ansys worth $134 billion and the next is Advanced Micro Devices worth $89.9 billion, with 554,188 shares owned.

Currently, Walleye Capital's portfolio is worth at least $8.6 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Walleye Capital

The Walleye Capital office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Thomas Wynn serves as the Global CCO at Walleye Capital.

Recent trades

In the most recent 13F filing, Walleye Capital revealed that it had opened a new position in Select Sector Spdr Tr and bought 232,643 shares worth $44.5 billion.

The investment fund also strengthened its position in Microsoft by buying 155,168 additional shares. This makes their stake in Microsoft total 312,938 shares worth $140 billion. Microsoft soared 25.5% in the past year.

On the other hand, there are companies that Walleye Capital is getting rid of from its portfolio. Walleye Capital closed its position in Pnm Res Inc on 14th August 2024. It sold the previously owned 892,899 shares for $33.6 billion. Thomas Wynn also disclosed a decreased stake in Amazon.com by approximately 0.1%. This leaves the value of the investment at $141 billion and 728,146 shares.

One of the largest hedge funds

The two most similar investment funds to Walleye Capital are Equitable and Utah Retirement Systems. They manage $8.62 trillion and $8.55 trillion respectively.


Thomas Wynn investment strategy

Walleye Capital’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 20.0% of the total portfolio value. The fund focuses on investments in the United States as 47.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 21% of the total holdings value. On the other hand, small-cap stocks make up only 1.9% of the portfolio. The average market cap of the portfolio companies is close to $27 billion.

The complete list of Walleye Capital trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Amazon.com Inc.
9.64%
728,146
$140,714,215,000 1.64%
Microsoft Corporation
98.35%
312,938
$139,867,639,000 1.63%
Ansys Inc.
182.98%
416,792
$133,998,628,000 1.56%
Advanced Micro Devices Inc.
95.90%
554,188
$89,894,835,000 1.04%
Ishares Tr
390.32%
1,087,607
$108,599,510,000 1.26%
Meta Platforms Inc
62.56%
172,825
$87,141,822,000 1.01%
Tesla Inc
34.76%
402,497
$79,646,106,000 0.93%
Netflix Inc.
16.06%
111,411
$75,189,056,000 0.87%
Taiwan Semiconductor Mfg Ltd
17.75%
419,677
$72,944,059,000 0.85%
Spotify Technology S.A.
13.48%
212,287
$66,613,538,000 0.77%
Apple Inc
29.19%
281,434
$59,275,629,000 0.69%
Walmart Inc
96.12%
850,125
$57,561,964,000 0.67%
Alphabet Inc
91.24%
310,972
$56,643,550,000 0.66%
Johnson & Johnson
92.28%
371,683
$54,325,187,000 0.63%
Autozone Inc.
2.26%
18,063
$53,540,538,000 0.62%
Mastercard Incorporated
728.00%
109,991
$48,523,630,000 0.56%
Waste Connections Inc
295.52%
269,777
$47,308,095,000 0.55%
Becton Dickinson & Co.
5,492.38%
190,197
$44,450,941,000 0.52%
ServiceNow Inc
59.78%
55,575
$43,719,185,000 0.51%
Icon Plc
81.77%
135,577
$42,499,322,000 0.49%
Select Sector Spdr Tr
Opened
232,643
$44,545,262,000 0.52%
Atlanta Braves Holdings Inc
No change
1,000,000
$39,440,000,000 0.46%
Ishares Tr
Opened
380,054
$40,372,588,000 0.47%
Ross Stores, Inc.
120.67%
262,981
$38,216,399,000 0.44%
Boston Scientific Corp.
11.56%
475,681
$36,632,194,000 0.43%
Sphere Entertainment Co
53.38%
1,034,332
$36,263,680,000 0.42%
Expedia Group Inc
1,088.05%
283,931
$35,772,467,000 0.42%
Antero Resources Corp
72.24%
1,053,165
$34,364,774,000 0.40%
Take-two Interactive Softwar
34.98%
219,514
$34,132,232,000 0.40%
Spdr Dow Jones Indl Average
71.15%
87,077
$34,058,427,000 0.40%
Pnm Res Inc
Closed
892,899
$33,608,718,000
Burlington Stores Inc
157.33%
137,188
$32,925,120,000 0.38%
CSX Corp.
355.92%
965,215
$32,286,442,000 0.38%
Invesco Exch Traded Fd Tr Ii
Closed
1,527,800
$32,986,286,000
Datadog Inc
3.89%
243,031
$31,518,690,000 0.37%
Merck & Co Inc
1.55%
250,557
$31,018,957,000 0.36%
Liberty Media Corp.
19.15%
1,400,000
$31,010,000,000 0.36%
Block Inc
562.02%
479,167
$30,901,480,000 0.36%
Maplebear Inc
107.67%
954,136
$30,665,931,000 0.36%
Snowflake Inc.
38.57%
223,765
$30,228,414,000 0.35%
Abbott Labs
94.64%
290,873
$30,224,613,000 0.35%
Tapestry Inc
7.33%
704,906
$30,162,928,000 0.35%
Asml Holding N V
1.77%
29,247
$29,911,784,000 0.35%
HubSpot Inc
1,578.71%
50,311
$29,672,925,000 0.34%
Cboe Global Mkts Inc
99.68%
174,292
$29,640,098,000 0.34%
KBR Inc
53.21%
456,406
$29,273,881,000 0.34%
Astrazeneca plc
43.38%
374,286
$29,190,565,000 0.34%
Stryker Corp.
891.40%
85,399
$29,057,010,000 0.34%
Capri Holdings Limited
132.95%
876,381
$28,990,683,000 0.34%
Skechers U S A, Inc.
18.25%
412,678
$28,524,303,000 0.33%
Disney Walt Co
282.50%
284,641
$28,262,005,000 0.33%
Inhibrx, Inc.
Closed
800,000
$27,968,000,000
Select Sector Spdr Tr
26.14%
619,501
$62,485,191,000 0.73%
Oracle Corp.
120.23%
192,931
$27,241,857,000 0.32%
EQT Corp
130.79%
733,682
$27,131,560,000 0.32%
Shopify Inc
31.02%
410,066
$27,084,859,000 0.31%
Lazard Inc.
Opened
708,419
$27,047,437,000 0.31%
Western Digital Corp.
2.22%
352,633
$26,719,002,000 0.31%
Adobe Inc
55.52%
47,969
$26,648,698,000 0.31%
Sherwin-Williams Co.
30.20%
87,817
$26,207,227,000 0.30%
Novo-nordisk A S
74.73%
182,685
$26,076,457,000 0.30%
Zillow Group Inc
68.76%
557,328
$25,854,446,000 0.30%
Booking Holdings Inc
162.44%
6,456
$25,575,444,000 0.30%
S&P Global Inc
30.23%
56,890
$25,372,940,000 0.29%
3M Co.
73.73%
246,182
$25,157,339,000 0.29%
Qorvo Inc
32.55%
214,254
$24,862,034,000 0.29%
United Airls Hldgs Inc
127.55%
506,675
$24,654,806,000 0.29%
Pfizer Inc.
49.01%
863,438
$24,158,995,000 0.28%
Meritage Homes Corp.
70.74%
146,020
$23,633,337,000 0.27%
Toll Brothers Inc.
23.74%
204,402
$23,543,022,000 0.27%
First Solar Inc
54.15%
103,480
$23,330,601,000 0.27%
Verisk Analytics Inc
4,245.81%
86,047
$23,193,969,000 0.27%
Pinterest Inc
19.59%
525,537
$23,160,416,000 0.27%
Colgate-Palmolive Co.
Opened
238,580
$23,151,803,000 0.27%
Vistra Corp
9.59%
264,717
$22,760,368,000 0.26%
Ecolab, Inc.
36.34%
94,884
$22,582,392,000 0.26%
Boeing Co.
82.91%
123,023
$22,391,416,000 0.26%
Pulte Group Inc
67.29%
203,300
$22,383,330,000 0.26%
Costco Whsl Corp New
59.60%
26,052
$22,143,939,000 0.26%
Target Corp
43.39%
148,988
$22,056,184,000 0.26%
Tenet Healthcare Corp.
26.08%
164,341
$21,862,283,000 0.25%
Blue Owl Capital Inc
2.82%
1,218,899
$21,635,457,000 0.25%
MarketAxess Holdings Inc.
69.66%
106,849
$21,426,430,000 0.25%
Citigroup Inc
406.69%
336,915
$21,380,626,000 0.25%
Dexcom Inc
23.93%
188,465
$21,368,162,000 0.25%
Pegasystems Inc.
15.49%
351,516
$21,277,263,000 0.25%
Hasbro, Inc.
181.37%
361,064
$21,122,244,000 0.25%
Chipotle Mexican Grill
1,832.75%
336,879
$21,105,469,000 0.25%
Lowes Cos Inc
52.65%
95,639
$21,084,574,000 0.25%
Linde Plc.
14.14%
47,708
$20,934,747,000 0.24%
News Corp
30.77%
756,114
$20,846,063,000 0.24%
Bjs Whsl Club Hldgs Inc
10,438.12%
237,213
$20,836,790,000 0.24%
Stifel Finl Corp
57.50%
245,001
$20,616,834,000 0.24%
IQVIA Holdings Inc
323,843.33%
97,183
$20,548,374,000 0.24%
Star Bulk Carriers Corp
9,810.80%
829,633
$20,226,453,000 0.24%
Arista Networks Inc
17.24%
57,572
$20,177,835,000 0.23%
Synopsys, Inc.
15.87%
33,735
$20,074,349,000 0.23%
Constellation Brands, Inc.
47.88%
77,557
$19,953,865,000 0.23%
HP Inc
32.98%
566,284
$19,831,266,000 0.23%
Schlumberger Ltd.
11.44%
417,772
$19,710,483,000 0.23%
Lam Research Corp.
1,197.17%
18,316
$19,503,793,000 0.23%
Fortune Brands Innovations I
Closed
229,817
$19,458,605,000
NextEra Energy Inc
83.91%
273,876
$19,393,160,000 0.23%
Wabtec
257.08%
122,632
$19,381,988,000 0.23%
Carlyle Group Inc (The)
137.55%
482,600
$19,376,390,000 0.23%
Bbb Foods Inc
102.25%
809,018
$19,303,169,000 0.22%
Fiserv, Inc.
25.16%
128,284
$19,119,447,000 0.22%
Verizon Communications Inc
5.70%
457,859
$18,882,105,000 0.22%
ON Semiconductor Corp.
41.44%
273,628
$18,757,199,000 0.22%
Hunt J B Trans Svcs Inc
3,334.61%
114,510
$18,321,600,000 0.21%
MercadoLibre Inc
72.99%
11,087
$18,220,376,000 0.21%
VanEck ETF Trust
47.40%
72,951
$19,201,410,000 0.22%
Dominos Pizza Inc
221.03%
35,150
$18,149,000,000 0.21%
Charter Communications Inc N
213.20%
60,695
$18,145,377,000 0.21%
Zoetis Inc
723.18%
103,721
$17,981,073,000 0.21%
Wix.com Ltd
1,269.79%
111,912
$17,801,842,000 0.21%
Salesforce Inc
54.79%
68,493
$17,609,550,000 0.20%
Moodys Corp
4,737.84%
41,170
$17,329,688,000 0.20%
Reddit Inc
170.70%
270,702
$17,295,151,000 0.20%
Cisco Sys Inc
1.80%
363,221
$17,256,630,000 0.20%
Alnylam Pharmaceuticals Inc
50.04%
70,307
$17,084,601,000 0.20%
PayPal Holdings Inc
57.01%
294,070
$17,064,882,000 0.20%
Eli Lilly & Co
6.49%
18,839
$17,056,454,000 0.20%
Trade Desk Inc
43.26%
171,902
$16,789,668,000 0.20%
Trane Technologies plc
122.41%
50,952
$16,759,641,000 0.19%
OneMain Holdings Inc
9.69%
345,367
$16,746,846,000 0.19%
Thermo Fisher Scientific Inc.
16.07%
30,257
$16,732,121,000 0.19%
T-Mobile US, Inc.
12.83%
94,046
$16,569,024,000 0.19%
Autodesk Inc.
82.93%
66,775
$16,523,474,000 0.19%
Eaton Corp Plc
9.37%
52,613
$16,496,806,000 0.19%
State Str Corp
22.48%
222,480
$16,463,520,000 0.19%
Madison Square Garden Entmt
8.48%
479,415
$16,410,375,000 0.19%
Catalent Inc.
25.26%
290,904
$16,357,532,000 0.19%
Match Group Inc.
391.39%
537,162
$16,318,982,000 0.19%
Intra-Cellular Therapies Inc
51.99%
235,787
$16,149,052,000 0.19%
Crocs Inc
25.43%
110,189
$16,080,983,000 0.19%
Ultragenyx Pharmaceutical In
46.49%
390,592
$16,053,331,000 0.19%
Wells Fargo Co New
475.42%
269,097
$15,981,671,000 0.19%
Tko Group Holdings Inc
3,631.85%
146,699
$15,842,025,000 0.18%
Alphabet Inc
Closed
103,985
$15,832,756,000
Sharkninja Inc
39.81%
208,687
$15,682,828,000 0.18%
Spdr Ser Tr
29.95%
190,977
$17,459,692,000 0.20%
Dollar Tree Inc
24.50%
145,703
$15,556,709,000 0.18%
Rollins, Inc.
45.73%
318,130
$15,521,563,000 0.18%
Parker-Hannifin Corp.
21.39%
30,682
$15,519,262,000 0.18%
Henry Jack & Assoc Inc
Opened
92,828
$15,411,305,000 0.18%
Flex Ltd
341.59%
517,249
$15,253,673,000 0.18%
Comcast Corp New
25.22%
389,368
$15,247,651,000 0.18%
Dell Technologies Inc
16.00%
110,276
$15,208,163,000 0.18%
Pepsico Inc
7.41%
90,463
$14,920,063,000 0.17%
Ge Vernova Inc
Opened
86,054
$14,759,122,000 0.17%
Apollo Global Mgmt Inc
25.45%
124,981
$14,756,507,000 0.17%
Berkshire Hathaway Inc.
38.48%
36,141
$14,702,159,000 0.17%
Fabrinet
20,034.56%
60,001
$14,687,645,000 0.17%
CVS Health Corp
45.28%
244,591
$14,445,544,000 0.17%
Wayfair Inc
0.63%
271,178
$14,299,216,000 0.17%
Boot Barn Holdings Inc
73.24%
110,841
$14,290,730,000 0.17%
Acv Auctions Inc
38.01%
777,217
$14,184,210,000 0.16%
Levi Strauss & Co.
54.98%
733,818
$14,148,011,000 0.16%
Crinetics Pharmaceuticals In
30.60%
315,220
$14,118,704,000 0.16%
Micron Technology Inc.
24.10%
107,204
$14,100,542,000 0.16%
Sea Ltd
198.34%
197,414
$14,099,308,000 0.16%
Palantir Technologies Inc.
37.01%
554,715
$14,050,931,000 0.16%
Fusion Pharmaceuticals Inc.
Closed
657,385
$14,015,448,000
SLM Corp.
25.02%
672,186
$13,974,747,000 0.16%
Evercore Inc
7.28%
66,169
$13,791,605,000 0.16%
Bruker Corp
102.45%
215,429
$13,746,524,000 0.16%
RB Global Inc
53.56%
178,464
$13,627,511,000 0.16%
Spdr Ser Tr
Closed
291,433
$24,682,488,000
Home Depot, Inc.
3.78%
39,216
$13,499,716,000 0.16%
Crowdstrike Holdings Inc
50.86%
35,222
$13,496,718,000 0.16%
Morgan Stanley
471.69%
138,287
$13,440,114,000 0.16%
Cloudflare Inc
121.19%
161,745
$13,397,338,000 0.16%
Cellebrite Di Ltd
3.42%
1,119,710
$13,380,535,000 0.16%
Essent Group Ltd
29.25%
237,614
$13,351,531,000 0.16%
Snap Inc
57.66%
803,112
$13,339,690,000 0.16%
Avantor, Inc.
34.85%
628,189
$13,317,607,000 0.15%
Copart, Inc.
44.86%
245,560
$13,299,530,000 0.15%
Las Vegas Sands Corp
581.22%
300,371
$13,291,417,000 0.15%
CyberArk Software Ltd
289.04%
48,475
$13,254,035,000 0.15%
Charles Riv Labs Intl Inc
47,242.96%
63,913
$13,203,148,000 0.15%
Mondelez International Inc.
90.08%
200,937
$13,149,317,000 0.15%
Intel Corp.
155.02%
423,435
$13,113,782,000 0.15%
L3Harris Technologies Inc
201.82%
58,375
$13,109,858,000 0.15%
Xerox Holdings Corp
Closed
722,270
$12,928,633,000
Wynn Resorts Ltd.
72.36%
144,185
$12,904,558,000 0.15%
Intuitive Surgical Inc
30.88%
28,875
$12,845,044,000 0.15%
Workday Inc
105.81%
57,175
$12,782,043,000 0.15%
Tpg Inc
321.78%
307,695
$12,753,958,000 0.15%
Unitedhealth Group Inc
1.80%
24,952
$12,707,056,000 0.15%
Globus Med Inc
25.01%
185,021
$12,672,088,000 0.15%
Spdr S&p 500 Etf Tr
94.28%
23,257
$12,656,925,000 0.15%
Saia Inc.
1,076.84%
26,526
$12,581,017,000 0.15%
Tractor Supply Co.
95.51%
46,516
$12,559,320,000 0.15%
Marathon Pete Corp
3.11%
72,124
$12,512,072,000 0.15%
Tjx Cos Inc New
119.79%
113,414
$12,486,881,000 0.15%
Yum China Holdings Inc
2,661.65%
403,753
$12,451,743,000 0.14%
Owens Corning
198.70%
71,405
$12,404,477,000 0.14%
Seagate Technology Hldngs Pl
63.28%
119,426
$12,333,123,000 0.14%
Azek Co Inc
36.30%
290,916
$12,256,291,000 0.14%
Omnicom Group, Inc.
20.96%
136,366
$12,232,030,000 0.14%
Bank America Corp
23.87%
303,771
$12,080,973,000 0.14%
Solaredge Technologies Inc
339.67%
476,545
$12,037,527,000 0.14%
Visa Inc
78.19%
45,775
$12,014,564,000 0.14%
Schwab Charles Corp
54.96%
162,848
$12,000,269,000 0.14%
Intuit Inc
30.18%
17,991
$11,823,865,000 0.14%
Zim Integrated Shipping Serv
37,563.60%
531,810
$11,790,228,000 0.14%
The Southern Co.
371.17%
151,397
$11,743,865,000 0.14%
American Tower Corp.
667.21%
60,364
$11,733,554,000 0.14%
Vertiv Holdings Co
152.79%
133,481
$11,555,450,000 0.13%
General Mtrs Co
570.66%
248,030
$11,523,474,000 0.13%
Performance Food Group Company
13.37%
173,723
$11,484,828,000 0.13%
Netapp Inc
13.26%
88,895
$11,449,676,000 0.13%
F5 Inc
2,703.86%
66,087
$11,382,164,000 0.13%
Baidu Inc
17.78%
130,740
$11,306,395,000 0.13%
Qualcomm, Inc.
208.37%
56,481
$11,249,886,000 0.13%
Cenovus Energy Inc
19.06%
571,903
$11,243,613,000 0.13%
Occidental Pete Corp
15.34%
177,721
$11,201,755,000 0.13%
Sony Group Corp
35.35%
131,059
$11,133,462,000 0.13%
Hewlett Packard Enterprise C
82.52%
523,095
$11,073,921,000 0.13%
Ametek Inc
850.37%
66,383
$11,066,710,000 0.13%
Bilibili Inc
492.18%
716,068
$11,056,090,000 0.13%
Five Below Inc
13.55%
101,355
$11,044,654,000 0.13%
Us Bancorp Del
420.45%
277,265
$11,007,421,000 0.13%
MongoDB Inc
14.94%
44,013
$11,001,489,000 0.13%
Analog Devices Inc.
Opened
48,049
$10,967,665,000 0.13%
Biogen Inc
393.48%
47,295
$10,963,927,000 0.13%
Kimberly-Clark Corp.
216.30%
79,330
$10,963,406,000 0.13%
Lockheed Martin Corp.
554.63%
23,462
$10,959,100,000 0.13%
Cintas Corporation
981.06%
15,643
$10,954,167,000 0.13%
Cigna Group (The)
53.49%
33,115
$10,946,826,000 0.13%
Starbucks Corp.
834.40%
140,142
$10,910,055,000 0.13%
PagSeguro Digital Ltd
40.53%
919,985
$10,754,625,000 0.13%
Alphatec Holdings Inc
12.31%
1,028,933
$10,752,350,000 0.12%
Keurig Dr Pepper Inc
577.01%
321,226
$10,728,948,000 0.12%
Idexx Labs Inc
207.28%
21,854
$10,647,269,000 0.12%
Intercontinental Exchange In
86.47%
77,325
$10,585,019,000 0.12%
Fluor Corp New
1,042.92%
242,390
$10,556,085,000 0.12%
Labcorp Holdings Inc.
Opened
51,824
$10,546,702,000 0.12%
Knight-swift Transn Hldgs In
516.45%
211,078
$10,537,014,000 0.12%
Gores Holdings Ix Inc
No change
992,281
$10,488,410,000 0.12%
Discover Finl Svcs
25.84%
79,941
$10,457,082,000 0.12%
Carlisle Cos Inc
115.62%
25,793
$10,451,582,000 0.12%
MetLife, Inc.
83.35%
147,613
$10,360,956,000 0.12%
Fair Isaac Corp.
42.76%
6,950
$10,346,187,000 0.12%
NVIDIA Corp
20.33%
83,223
$10,281,369,000 0.12%
C.H. Robinson Worldwide, Inc.
252.83%
114,658
$10,103,663,000 0.12%
Avery Dennison Corp.
550.77%
46,159
$10,092,665,000 0.12%
Airbnb, Inc.
48.92%
66,138
$10,028,505,000 0.12%
Viking Holdings Ltd
Opened
295,457
$10,027,811,000 0.12%
SBA Communications Corp
6,870.63%
51,025
$10,016,208,000 0.12%
Prologis Inc
810.37%
89,043
$10,000,419,000 0.12%
Mcdonalds Corp
36.68%
39,217
$9,994,060,000 0.12%
Carrier Global Corporation
10,497.32%
158,112
$9,973,705,000 0.12%
Range Res Corp
6,208.32%
295,860
$9,920,186,000 0.12%
Diamondback Energy Inc
23.74%
49,541
$9,917,613,000 0.12%
RTX Corp
29.44%
98,695
$9,907,991,000 0.12%
Halozyme Therapeutics Inc.
63.48%
187,360
$9,810,170,000 0.11%
Laboratory Corp Amer Hldgs
Closed
44,746
$9,775,211,000
Caesars Entertainment Inc Ne
98.32%
245,718
$9,764,833,000 0.11%
WEX Inc
Opened
54,516
$9,656,964,000 0.11%
Chevron Corp.
84.89%
61,560
$9,629,215,000 0.11%
JD.com Inc
1.25%
371,334
$9,595,271,000 0.11%
Canadian Pacific Kansas City
1,087.08%
121,842
$9,592,621,000 0.11%
Albemarle Corp.
121.69%
99,881
$9,540,633,000 0.11%
Six Flags Entmt Corp New
44.25%
286,360
$9,489,970,000 0.11%
H World Group Ltd
12,134.11%
282,608
$9,416,499,000 0.11%
Dollar Gen Corp New
1.60%
71,019
$9,390,842,000 0.11%
Tsakos Energy Navigation Ltd
4.89%
319,352
$9,350,627,000 0.11%
Marsh & McLennan Cos., Inc.
132.72%
44,373
$9,350,279,000 0.11%
Corning, Inc.
1,203.85%
240,508
$9,343,736,000 0.11%
Surgery Partners Inc
13.03%
391,363
$9,310,526,000 0.11%
Ark Etf Tr
61.61%
211,032
$9,274,856,000 0.11%
Church & Dwight Co., Inc.
50.16%
89,307
$9,259,350,000 0.11%
Hilton Worldwide Holdings Inc
50.09%
42,400
$9,251,680,000 0.11%
Nasdaq Inc
57.55%
153,344
$9,240,509,000 0.11%
Vulcan Matls Co
84.34%
37,141
$9,236,224,000 0.11%
Costar Group, Inc.
14.52%
124,321
$9,217,159,000 0.11%
Ford Mtr Co Del
293.76%
728,965
$9,141,221,000 0.11%
Amphenol Corp.
169.10%
134,779
$9,080,061,000 0.11%
Globant S.A.
302.69%
50,550
$9,011,043,000 0.10%
Ulta Beauty Inc
45.50%
23,348
$9,009,293,000 0.10%
Rambus Inc.
21.42%
153,158
$8,999,564,000 0.10%
Alibaba Group Hldg Ltd
53.19%
124,618
$8,972,496,000 0.10%
PDD Holdings Inc
66.96%
67,261
$8,942,350,000 0.10%
Zscaler Inc
130.00%
45,691
$8,781,353,000 0.10%
Watsco, Inc.
6,017.48%
18,903
$8,756,626,000 0.10%
Enphase Energy Inc
16.05%
87,349
$8,709,569,000 0.10%
Revolution Medicines Inc
541.20%
224,143
$8,698,990,000 0.10%
Electronic Arts, Inc.
108.94%
62,162
$8,661,031,000 0.10%
Ball Corp.
6.93%
144,000
$8,642,880,000 0.10%
Mgic Invt Corp Wis
6,823.71%
400,052
$8,621,121,000 0.10%
Dow Inc
20.65%
162,044
$8,596,434,000 0.10%
Chubb Limited
0.85%
33,669
$8,588,289,000 0.10%
Vital Farms, Inc.
1,112.12%
181,781
$8,501,897,000 0.10%
Dave & Busters Entmt Inc
238.89%
213,552
$8,501,505,000 0.10%
Broadcom Inc
60.86%
5,292
$8,496,465,000 0.10%
Spdr Gold Tr
Closed
41,200
$8,475,664,000
Texas Instrs Inc
42.00%
43,243
$8,412,061,000 0.10%
Uber Technologies Inc
70.05%
115,526
$8,396,430,000 0.10%
Victorias Secret And Co
383.28%
475,159
$8,396,060,000 0.10%
Robinhood Mkts Inc
29.19%
366,335
$8,319,468,000 0.10%
Cadence Design System Inc
12.86%
26,953
$8,294,786,000 0.10%
Liberty Media Corp.
Opened
147,526
$8,996,138,000 0.10%
Timken Co.
301.31%
103,297
$8,277,189,000 0.10%
Barrick Gold Corp.
41.26%
495,968
$8,272,746,000 0.10%
Cooper Cos Inc
35.20%
94,092
$8,214,232,000 0.10%
CRH Plc
70.46%
109,195
$8,187,441,000 0.10%
Alpine Immune Sciences Inc
Closed
206,104
$8,169,963,000
Lululemon Athletica inc.
8.79%
27,243
$8,137,484,000 0.09%
Crane Co
1,287.40%
55,954
$8,112,211,000 0.09%
Nxp Semiconductors N V
57.38%
29,843
$8,030,453,000 0.09%
Kroger Co.
31.18%
159,797
$7,978,664,000 0.09%
Monday Com Ltd
1,195.53%
33,075
$7,963,137,000 0.09%
Terawulf Inc
7,903.25%
1,762,235
$7,841,946,000 0.09%
Mckesson Corporation
1,026.75%
13,397
$7,824,384,000 0.09%
Freeport-McMoRan Inc
29.98%
160,555
$7,802,973,000 0.09%
Masco Corp.
26.51%
116,965
$7,798,057,000 0.09%
Bank New York Mellon Corp
51.36%
129,728
$7,769,410,000 0.09%
GSK Plc
10,274.27%
201,572
$7,760,522,000 0.09%
Whirlpool Corp.
1,307.14%
75,845
$7,751,359,000 0.09%
NextEra Energy Partners LP
471.40%
278,682
$7,702,770,000 0.09%
Targa Res Corp
49.90%
59,798
$7,700,786,000 0.09%
Gap, Inc.
67.45%
321,468
$7,679,871,000 0.09%
Cheniere Energy Inc.
3.70%
43,845
$7,665,421,000 0.09%
General Dynamics Corp.
131,470.00%
26,314
$7,634,744,000 0.09%
Kenvue Inc
Opened
418,971
$7,616,893,000 0.09%
Bristol-Myers Squibb Co.
Opened
182,302
$7,571,002,000 0.09%
PVH Corp
17.46%
71,104
$7,527,780,000 0.09%
Floor & Decor Holdings Inc
Opened
75,669
$7,522,255,000 0.09%
Advance Auto Parts Inc
177.21%
118,727
$7,518,981,000 0.09%
Expeditors Intl Wash Inc
286.35%
60,190
$7,511,110,000 0.09%
Godaddy Inc
127.67%
53,408
$7,461,632,000 0.09%
Etsy Inc
201.53%
126,206
$7,443,630,000 0.09%
Cytokinetics Inc
Closed
105,662
$7,407,963,000
Silicon Motion Technology Corp
81.20%
90,902
$7,362,153,000 0.09%
Twilio Inc
900.65%
129,574
$7,361,099,000 0.09%
Leidos Holdings Inc
1,000.81%
50,450
$7,359,646,000 0.09%
TechnipFMC plc
40.92%
280,495
$7,334,944,000 0.09%
Golar Lng
5.51%
231,922
$7,270,755,000 0.08%
Deckers Outdoor Corp.
65.29%
7,459
$7,219,939,000 0.08%
R1 RCM Inc.
66.70%
568,090
$7,135,210,000 0.08%
Sk Growth Opportunities Corp
0.75%
636,300
$7,077,310,000 0.08%
Permian Resources Corp
48.79%
435,316
$7,030,353,000 0.08%
Endava plc
912.85%
240,207
$7,023,653,000 0.08%
Willscot Mobil Mini Hldng Co
3,477.09%
185,937
$6,998,669,000 0.08%
Equifax, Inc.
22.03%
28,721
$6,963,694,000 0.08%
frontdoor, inc.
16.47%
205,540
$6,945,197,000 0.08%
BioNTech SE
122.30%
86,266
$6,932,336,000 0.08%
Axon Enterprise Inc
52.68%
23,489
$6,911,403,000 0.08%
Dynatrace Inc
200.80%
154,309
$6,903,785,000 0.08%
Entegris Inc
162.61%
50,897
$6,891,454,000 0.08%
Gilead Sciences, Inc.
14,739.26%
100,165
$6,872,321,000 0.08%
Skyworks Solutions, Inc.
3,580.66%
64,338
$6,857,144,000 0.08%
BILL Holdings Inc
1,354.03%
130,208
$6,851,545,000 0.08%
Corbus Pharmaceuticals Hldgs
13.43%
150,391
$6,805,193,000 0.08%
Paycom Software Inc
2.33%
47,374
$6,776,377,000 0.08%
Inhibrx Biosciences Inc
Opened
474,999
$6,730,736,000 0.08%
Cg Oncology Inc
98.46%
211,006
$6,661,459,000 0.08%
Vale S.A.
105.01%
596,078
$6,658,191,000 0.08%
KraneShares Trust
51.64%
245,948
$6,645,515,000 0.08%
Johnson Ctls Intl Plc
56.54%
99,745
$6,630,050,000 0.08%
Waste Mgmt Inc Del
49.94%
31,028
$6,619,514,000 0.08%
Coursera, Inc.
187.63%
924,264
$6,617,730,000 0.08%
Oshkosh Corp
128.21%
61,115
$6,612,643,000 0.08%
Unity Software Inc.
146.90%
405,739
$6,597,316,000 0.08%
Newmont Corp
284.47%
157,404
$6,590,505,000 0.08%
Zebra Technologies Corporati
157.87%
21,223
$6,556,421,000 0.08%
Perion Network Ltd.
814.26%
785,055
$6,555,209,000 0.08%
Loar Holdings Inc
Opened
122,321
$6,533,165,000 0.08%
Constellation Energy Corp
64.64%
32,541
$6,516,986,000 0.08%
Kohls Corp
8.96%
278,771
$6,408,945,000 0.07%
Rubrik Inc.
Opened
209,028
$6,408,798,000 0.07%
Chewy Inc
5.17%
234,494
$6,387,617,000 0.07%
American Eagle Outfitters In
3.13%
318,909
$6,365,424,000 0.07%
Pioneer Nat Res Co
Closed
23,851
$6,260,888,000
AMGEN Inc.
54.77%
19,972
$6,240,251,000 0.07%
Progressive Corp.
43.42%
29,949
$6,220,707,000 0.07%
Roblox Corporation
61.43%
166,350
$6,189,884,000 0.07%
Disc Medicine Inc
1,109.20%
136,096
$6,133,847,000 0.07%
Axsome Therapeutics Inc
21.72%
76,023
$6,119,852,000 0.07%
General Mls Inc
4,827.07%
96,275
$6,090,357,000 0.07%
DocuSign Inc
18.82%
113,576
$6,076,316,000 0.07%
KKR & Co. Inc
59.88%
57,684
$6,070,664,000 0.07%
Duke Energy Corp.
188.83%
60,457
$6,059,605,000 0.07%
Louisiana Pac Corp
75.44%
73,553
$6,055,618,000 0.07%
Legend Biotech Corp
5,991.06%
134,978
$5,978,176,000 0.07%
Churchill Capital Corp VII
No change
551,810
$5,942,994,000 0.07%
Pentair plc
158.71%
77,433
$5,936,788,000 0.07%
Ul Solutions Inc
Opened
139,834
$5,899,596,000 0.07%
Pnc Finl Svcs Group Inc
3,334.49%
37,642
$5,852,578,000 0.07%
Live Nation Entertainment In
61.67%
61,964
$5,808,505,000 0.07%
XPO Inc
47.49%
54,475
$5,782,521,000 0.07%
Allegion plc
3,308.95%
48,748
$5,759,576,000 0.07%
Akamai Technologies Inc
34.35%
63,550
$5,724,584,000 0.07%
Dycom Inds Inc
699.91%
33,900
$5,720,964,000 0.07%
Dianthus Therapeutics Inc
Closed
190,266
$5,707,980,000
BP plc
49.01%
157,933
$5,701,381,000 0.07%
Lumentum Holdings Inc
5.54%
111,468
$5,675,951,000 0.07%
Ferrari N.V.
65.04%
13,885
$5,670,217,000 0.07%
Norfolk Southn Corp
67.10%
26,403
$5,668,460,000 0.07%
Sarepta Therapeutics Inc
10.80%
35,662
$5,634,596,000 0.07%
Samsara Inc.
317.50%
166,387
$5,607,242,000 0.07%
Viridian Therapeutics Inc
7,540.10%
430,596
$5,602,054,000 0.07%
Dropbox Inc
237.23%
249,290
$5,601,546,000 0.07%
Tyson Foods, Inc.
66.63%
97,017
$5,543,551,000 0.06%
Under Armour Inc
32.14%
829,781
$5,534,639,000 0.06%
Super Micro Computer Inc
99.91%
6,747
$5,528,154,000 0.06%
Repligen Corp.
28,076.47%
43,110
$5,434,447,000 0.06%
American Healthcare Reit Inc
5.98%
370,930
$5,419,287,000 0.06%
Ralph Lauren Corp
1.66%
30,929
$5,414,431,000 0.06%
RH
81.37%
21,916
$5,357,147,000 0.06%
Peabody Energy Corp.
108.77%
242,185
$5,357,132,000 0.06%
Penske Automotive Grp Inc
730.20%
35,649
$5,312,414,000 0.06%
Alight Inc.
Closed
527,011
$5,191,058,000
Globalfoundries Inc
1,595.06%
102,602
$5,187,557,000 0.06%
Valero Energy Corp.
66.37%
33,084
$5,186,248,000 0.06%
Zeta Global Holdings Corp.
199.87%
293,774
$5,185,111,000 0.06%
Garmin Ltd
19.97%
31,623
$5,152,019,000 0.06%
Regeneron Pharmaceuticals, Inc.
9.50%
4,900
$5,150,047,000 0.06%
Oddity Tech Ltd
45.04%
130,886
$5,138,584,000 0.06%
Royal Gold, Inc.
53.06%
41,040
$5,136,566,000 0.06%
Itau Unibanco Hldg S A
6,269.25%
878,765
$5,131,988,000 0.06%
Diebold Nixdorf Inc
141.56%
133,344
$5,131,077,000 0.06%
DoorDash Inc
17.39%
47,084
$5,121,798,000 0.06%
Perspective Therapeutics Inc
Opened
512,823
$5,112,845,000 0.06%
Cinemark Holdings Inc
841.42%
236,249
$5,107,703,000 0.06%
Humana Inc.
65.87%
13,669
$5,107,422,000 0.06%
Seritage Growth Pptys
Closed
528,135
$5,096,503,000
Zimmer Biomet Holdings Inc
56.76%
46,757
$5,074,537,000 0.06%
Nova Ltd
Closed
28,568
$5,067,392,000
SoFi Technologies, Inc.
31.53%
766,118
$5,064,040,000 0.06%
Wk Kellogg Co
152,822.39%
307,374
$5,059,376,000 0.06%
Teradyne, Inc.
74.90%
33,787
$5,010,274,000 0.06%
Mohawk Inds Inc
314.81%
44,098
$5,009,092,000 0.06%
United Parcel Service, Inc.
34.55%
36,587
$5,006,931,000 0.06%
Novavax, Inc.
20,830.77%
393,917
$4,986,989,000 0.06%
Coliseum Acquisition Corp
No change
454,400
$4,980,224,000 0.06%
Viavi Solutions Inc
Closed
544,127
$4,946,114,000
Ferroglobe Plc
111.29%
922,523
$4,944,723,000 0.06%
Sysco Corp.
96.20%
69,211
$4,940,973,000 0.06%
Smartsheet Inc
147.41%
112,033
$4,938,415,000 0.06%
Danaher Corp.
19.21%
19,718
$4,926,542,000 0.06%
Hormel Foods Corp.
300.18%
161,577
$4,926,483,000 0.06%
Leggett & Platt, Inc.
109.56%
426,731
$4,890,337,000 0.06%
Immatics N.v
36.47%
419,393
$4,873,347,000 0.06%
Caleres Inc
2,519.34%
144,745
$4,863,432,000 0.06%
Murphy Oil Corp.
37.54%
117,183
$4,832,627,000 0.06%
Warner Bros.Discovery Inc
55.67%
648,340
$4,823,650,000 0.06%
Inspire Med Sys Inc
5,644.32%
35,902
$4,804,765,000 0.06%
Aramark
184.74%
139,712
$4,753,002,000 0.06%
Emerson Elec Co
16.88%
42,642
$4,697,443,000 0.05%
Outfront Media Inc
69.29%
328,279
$4,694,390,000 0.05%
Ionis Pharmaceuticals Inc
9.81%
97,871
$4,664,532,000 0.05%
Iridium Communications Inc
32.70%
174,692
$4,650,301,000 0.05%
Beyond Inc
1,653.42%
354,086
$4,631,445,000 0.05%
Deciphera Pharmaceuticals In
Closed
294,229
$4,628,222,000
Nokia Corp
Closed
1,302,489
$4,610,811,000
Alcoa Corp
36.52%
114,660
$4,561,175,000 0.05%
Wendys Co
2,017.30%
268,579
$4,555,100,000 0.05%
Coca-Cola Co
6.20%
71,105
$4,525,833,000 0.05%
Crown Castle Inc
94.93%
45,891
$4,483,551,000 0.05%
Netscout Sys Inc
1,264.43%
242,610
$4,437,337,000 0.05%
Phinia Inc
141.96%
112,597
$4,431,818,000 0.05%
Marathon Oil Corporation
235.64%
153,450
$4,399,412,000 0.05%
Cf Acquisition Corp Vii
No change
399,936
$4,391,297,000 0.05%
Seanergy Maritime Hldgs Corp
304.93%
443,048
$4,372,884,000 0.05%
Cognizant Technology Solutio
40.07%
64,251
$4,369,068,000 0.05%
Gen Digital Inc
14,673.41%
174,474
$4,358,361,000 0.05%
Sprouts Fmrs Mkt Inc
69.55%
51,793
$4,333,002,000 0.05%
Envista Holdings Corp
189.37%
260,485
$4,331,866,000 0.05%
Longboard Pharmaceuticals In
Closed
198,310
$4,283,496,000
Texas Roadhouse Inc
22,572.73%
24,940
$4,282,447,000 0.05%
Hyatt Hotels Corporation
49.48%
28,118
$4,271,687,000 0.05%
Birkenstock Holding Plc
Opened
78,215
$4,255,678,000 0.05%
Ftai Infrastructure Inc
439.70%
493,040
$4,254,935,000 0.05%
Atlantic Un Bankshares Corp
Closed
120,281
$4,247,122,000
Valuence Merger Corp I
No change
372,000
$4,240,056,000 0.05%
Union Pac Corp
82.61%
18,713
$4,234,003,000 0.05%
MaxLinear Inc
45.42%
209,645
$4,222,250,000 0.05%
Zoom Video Communications In
24.01%
71,308
$4,220,721,000 0.05%
Abeona Therapeutics Inc
272.17%
990,384
$4,199,228,000 0.05%
Credo Technology Group Holdi
2,239.28%
131,304
$4,193,850,000 0.05%
Marriott Intl Inc New
5.79%
17,185
$4,154,817,000 0.05%
Centerpoint Energy Inc.
Opened
133,655
$4,140,632,000 0.05%
Autolus Therapeutics plc
43.41%
1,188,493
$4,135,956,000 0.05%
Veralto Corp
1.97%
43,208
$4,125,068,000 0.05%
International Paper Co.
234.11%
95,039
$4,100,933,000 0.05%
Medtronic Plc
73.47%
52,001
$4,092,999,000 0.05%
Capstar Finl Hldgs Inc
Closed
203,373
$4,087,797,000
Allison Transmission Hldgs I
238.87%
53,674
$4,073,857,000 0.05%
Mannkind Corp
Opened
779,457
$4,068,766,000 0.05%
Darling Ingredients Inc
963.12%
110,448
$4,058,964,000 0.05%
Builders Firstsource Inc
56.03%
29,150
$4,034,652,000 0.05%
CarGurus Inc
Closed
172,356
$3,977,976,000
Impinj Inc
527.47%
25,306
$3,967,222,000 0.05%
Ibotta Inc
Opened
52,695
$3,960,556,000 0.05%
Viper Energy Inc
49.16%
105,441
$3,957,201,000 0.05%
Learn Cw Investment Cor
No change
361,954
$3,945,299,000 0.05%
Futu Hldgs Ltd
224.45%
59,877
$3,928,231,000 0.05%
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Showing first 500 out of 2501 holdings