Cubist Systematic Strategies, LLC

CIK: 0001603465SEC EDGAR →

Portfolio Value

$21.0T

Holdings

2,020

As of

Q3 2025

New Positions

551

Closed Positions

503

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	GQ9Put SPDR GOLD TR	862,007	$306.4B	1.46%
2	ORCLPut ORACLE CORP	936,400	$263.4B	1.25%
3	GDXPut VANECK ETF TRUST	3,275,100	$250.2B	1.19%
4	PLTRPut PALANTIR TECHNOLOGIES INC	1,163,500	$212.2B	1.01%
5	UNHPut UNITEDHEALTH GROUP INC	574,100	$198.2B	0.94%
6	HOODPut ROBINHOOD MKTS INC	1,275,000	$182.6B	0.87%
7	NVDAPut NVIDIA CORPORATION	877,897	$163.8B	0.78%
8	AMZNPut AMAZON COM INC	677,221	$148.7B	0.71%
9	XLEPut SELECT SECTOR SPDR TR	1,608,400	$143.7B	0.68%
10	NBISPut NEBIUS GROUP N.V.	1,272,800	$142.9B	0.68%

Quarterly Changes

Top Buys

GDX↑ Increased

$147.6B

ORCL↑ Increased

$119.0B

GQ9↑ Increased

$117.9B

UNH↑ Increased

$90.7B

NBIS↑ Increased

$81.1B

Top Sells

ADBE↓ Decreased

$165.2B

SFMCLOSED

$105.7B

XOM↓ Decreased

$98.7B

ABBV↓ Decreased

$97.5B

MA↓ Decreased

$94.7B

New Positions (663)

$44.7B · 586K shares

$44.7B · 204K shares

$32.2B · 64K shares

$31.3B · 2.8M shares

$29.1B · 267K shares

$28.1B · 1.4M shares

$26.6B · 153K shares

$25.4B · 1.9M shares

$25.4B · 164K shares

$25.4B · 159K shares

$25.3B · 848K shares

$23.3B · 127K shares

$23.1B · 998K shares

$21.6B · 491K shares

$21.0B · 4.3M shares

$20.5B · 109K shares

$20.4B · 184K shares

CRWV

$20.1B · 147K shares

$19.8B · 1.6M shares

$17.4B · 682K shares

$17.1B · 85K shares

$17.1B · 910K shares

$17.0B · 688K shares

$16.7B · 277K shares

$16.0B · 495K shares

$15.9B · 77K shares

$15.9B · 141K shares

$15.8B · 57K shares

$15.5B · 1.7M shares

$15.3B · 89K shares

$15.3B · 276K shares

$15.2B · 818K shares

$15.1B · 977K shares

$14.9B · 1.3M shares

$14.8B · 93K shares

$14.7B · 94K shares

$14.4B · 349K shares

$14.3B · 324K shares

$14.3B · 943K shares

$14.1B · 71K shares

$13.8B · 239K shares

$13.4B · 104K shares

$13.0B · 355K shares

$13.0B · 808K shares

$12.9B · 552K shares

$12.8B · 656K shares

$12.8B · 181K shares

FT2

$12.7B · 563K shares

HAS

$12.6B · 167K shares

$12.5B · 964K shares

$12.1B · 63K shares

$11.8B · 128K shares

$11.7B · 346K shares

$11.5B · 355K shares

$11.3B · 24K shares

$11.3B · 84K shares

$11.0B · 1.4M shares

$10.7B · 659K shares

$10.6B · 111K shares

$10.6B · 260K shares

$10.4B · 828K shares

$10.4B · 24K shares

$10.4B · 344K shares

$10.3B · 88K shares

$10.2B · 799K shares

$10.2B · 220K shares

$10.2B · 105K shares

$10.1B · 94K shares

$10.1B · 475K shares

$10.0B · 429K shares

$9.9B · 56K shares

$9.7B · 86K shares

ZETA

$9.7B · 489K shares

RAMACO RES INC

$9.5B · 287K shares

$9.5B · 17K shares

$9.5B · 1.2M shares

$9.4B · 36K shares

$9.4B · 377K shares

$9.3B · 113K shares

$9.3B · 31K shares

$9.2B · 1.7M shares

$9.2B · 96K shares

$9.2B · 819K shares

$9.1B · 102K shares

$8.8B · 188K shares

$8.7B · 947K shares

$8.6B · 176K shares

INDIVIOR PLC

$8.6B · 355K shares

$8.5B · 1.7M shares

$8.4B · 1.1M shares

$8.4B · 310K shares

$8.3B · 409K shares

$8.3B · 214K shares

$8.2B · 57K shares

$8.2B · 142K shares

$8.2B · 231K shares

$8.0B · 58K shares

$8.0B · 892K shares

$7.9B · 107K shares

$7.9B · 742K shares

$7.9B · 107K shares

$7.7B · 95K shares

$7.7B · 515K shares

$7.7B · 858K shares

$7.5B · 696K shares

$7.5B · 644K shares

$7.4B · 147K shares

$7.4B · 350K shares

$7.3B · 119K shares

$7.2B · 666K shares

$7.1B · 74K shares

$7.1B · 459K shares

$7.0B · 252K shares

$6.8B · 300K shares

$6.7B · 352K shares

$6.6B · 282K shares

$6.6B · 388K shares

$6.6B · 70K shares

$6.4B · 123K shares

$6.3B · 177K shares

$6.2B · 1.5M shares

$6.2B · 66K shares

$6.0B · 210K shares

$5.8B · 164K shares

$5.8B · 176K shares

$5.7B · 105K shares

$5.7B · 635K shares

$5.6B · 416K shares

$5.6B · 151K shares

$5.4B · 466K shares

$5.4B · 74K shares

$5.3B · 439K shares

$5.3B · 544K shares

$5.3B · 423K shares

$5.2B · 52K shares

$5.2B · 21K shares

$5.1B · 640K shares

$5.1B · 146K shares

$5.0B · 84K shares

$4.9B · 104K shares

$4.9B · 178K shares

$4.9B · 81K shares

$4.8B · 29K shares

$4.8B · 233K shares

$4.7B · 153K shares

$4.7B · 179K shares

$4.6B · 356K shares

$4.6B · 33K shares

$4.4B · 55K shares

$4.4B · 74K shares

$4.4B · 55K shares

$4.3B · 667K shares

$4.3B · 10K shares

$4.3B · 362K shares

$4.3B · 77K shares

$4.2B · 50K shares

$4.1B · 67K shares

$4.1B · 76K shares

$4.1B · 113K shares

$4.0B · 44K shares

$4.0B · 49K shares

$3.9B · 445K shares

$3.9B · 52K shares

$3.8B · 62K shares

$3.8B · 39K shares

$3.8B · 17K shares

$3.8B · 317K shares

$3.8B · 210K shares

$3.8B · 80K shares

$3.8B · 168K shares

$3.8B · 130K shares

$3.7B · 285K shares

$3.7B · 64K shares

$3.7B · 103K shares

$3.7B · 120K shares

$3.7B · 276K shares

$3.6B · 89K shares

$3.6B · 62K shares

$3.6B · 562K shares

$3.6B · 101K shares

$3.6B · 155K shares

$3.6B · 421K shares

$3.5B · 51K shares

$3.5B · 120K shares

$3.5B · 94K shares

$3.5B · 42K shares

$3.5B · 39K shares

$3.5B · 286K shares

$3.4B · 170K shares

$3.3B · 60K shares

$3.3B · 19K shares

$3.3B · 40K shares

$3.3B · 40K shares

$3.2B · 29K shares

$3.2B · 24K shares

$3.2B · 17K shares

$3.2B · 49K shares

$3.1B · 11K shares

$3.1B · 71K shares

$3.1B · 18K shares

$3.1B · 570K shares

$3.1B · 46K shares

$3.1B · 235K shares

$3.1B · 71K shares

$3.0B · 108K shares

$3.0B · 328K shares

$3.0B · 11K shares

$3.0B · 196K shares

$3.0B · 607K shares

$3.0B · 151K shares

$3.0B · 373K shares

$2.9B · 195K shares

$2.9B · 144K shares

$2.9B · 103K shares

$2.9B · 545K shares

$2.9B · 15K shares

$2.8B · 44K shares

$2.8B · 20K shares

$2.8B · 97K shares

$2.8B · 24K shares

$2.8B · 38K shares

$2.8B · 79K shares

$2.8B · 114K shares

$2.8B · 211K shares

$2.7B · 97K shares

$2.7B · 39K shares

$2.7B · 16K shares

$2.7B · 342K shares

$2.7B · 124K shares

$2.6B · 248K shares

$2.6B · 44K shares

$2.6B · 50K shares

$2.6B · 141K shares

$2.6B · 175K shares

$2.6B · 20K shares

$2.5B · 19K shares

$2.5B · 130K shares

$2.5B · 153K shares

$2.5B · 172K shares

$2.5B · 88K shares

$2.4B · 31K shares

$2.4B · 65K shares

$2.4B · 36K shares

$2.4B · 348K shares

$2.4B · 785K shares

$2.4B · 327K shares

$2.3B · 115K shares

$2.3B · 61K shares

$2.3B · 13K shares

$2.2B · 7K shares

$2.2B · 595K shares

$2.2B · 46K shares

$2.2B · 85K shares

$2.2B · 87K shares

$2.1B · 158K shares

$2.1B · 169K shares

$2.1B · 350K shares

$2.1B · 80K shares

$2.1B · 16K shares

$2.1B · 146K shares

$2.1B · 111K shares

$2.1B · 34K shares

$2.1B · 43K shares

$2.0B · 206K shares

$2.0B · 148K shares

$2.0B · 241K shares

$1.9B · 20K shares

$1.9B · 23K shares

$1.9B · 251K shares

$1.9B · 122K shares

$1.9B · 94K shares

$1.9B · 111K shares

$1.9B · 26K shares

$1.9B · 35K shares

$1.9B · 8K shares

$1.9B · 75K shares

$1.8B · 102K shares

$1.8B · 27K shares

$1.8B · 48K shares

$1.8B · 34K shares

$1.7B · 43K shares

$1.7B · 10K shares

$1.7B · 23K shares

$1.7B · 45K shares

$1.7B · 49K shares

$1.7B · 465K shares

$1.6B · 68K shares

$1.6B · 6K shares

$1.6B · 413K shares

$1.6B · 185K shares

$1.6B · 75K shares

$1.6B · 77K shares

$1.5B · 11K shares

$1.5B · 5K shares

$1.5B · 76K shares

$1.5B · 556K shares

$1.5B · 29K shares

$1.5B · 207K shares

$1.5B · 18K shares

$1.5B · 76K shares

$1.5B · 27K shares

$1.4B · 81K shares

$1.4B · 47K shares

$1.4B · 222K shares

$1.4B · 49K shares

$1.4B · 152K shares

$1.4B · 64K shares

$1.3B · 60K shares

$1.3B · 5K shares

$1.3B · 9K shares

$1.3B · 37K shares

$1.3B · 222K shares

$1.3B · 22K shares

$1.3B · 6K shares

$1.3B · 66K shares

$1.3B · 15K shares

$1.3B · 177K shares

$1.3B · 108K shares

$1.3B · 187K shares

$1.3B · 51K shares

$1.3B · 10K shares

$1.3B · 3K shares

$1.3B · 18K shares

$1.2B · 66K shares

$1.2B · 82K shares

$1.2B · 73K shares

$1.2B · 10K shares

$1.2B · 20K shares

$1.2B · 127K shares

$1.1B · 50K shares

$1.1B · 38K shares

$1.1B · 84K shares

$1.1B · 8K shares

$1.1B · 3K shares

$1.1B · 293K shares

$1.0B · 260K shares

$1.0B · 14K shares

$1.0B · 87K shares

$1.0B · 113K shares

$1.0B · 41K shares

$1.0B · 34K shares

$1.0B · 23K shares

$1.0B · 65K shares

$1.0B · 31K shares

$991.0M · 122K shares

ARX

$988.6M · 66K shares

CMBT

$958.7M · 102K shares

BGC

$955.1M · 101K shares

$931.8M · 27K shares

$921.6M · 8K shares

$921.4M · 43K shares

$907.2M · 37K shares

$899.9M · 2K shares

$891.6M · 9K shares

$890.0M · 53K shares

$886.1M · 18K shares

$882.8M · 9K shares

$874.9M · 3K shares

$870.5M · 3K shares

HZO

$869.8M · 34K shares

MCW

$866.8M · 163K shares

$836.4M · 3K shares

$822.1M · 4K shares

$816.5M · 6K shares

$794.5M · 18K shares

$790.3M · 28K shares

$787.6M · 30K shares

$773.2M · 9K shares

$760.8M · 42K shares

$760.8M · 59K shares

$747.2M · 10K shares

$741.5M · 28K shares

$737.3M · 11K shares

$720.1M · 15K shares

$720.0M · 13K shares

$716.8M · 39K shares

CQQQ

$712.0M · 12K shares

TRDA

$711.5M · 123K shares

GAU

$693.0M · 317K shares

$691.3M · 21K shares

$691.0M · 47K shares

$690.4M · 31K shares

$686.7M · 27K shares

$686.5M · 17K shares

$684.1M · 20K shares

$682.3M · 900 shares

DEA

$675.1M · 29K shares

ZKN

$669.6M · 22K shares

LAC

$668.9M · 117K shares

$663.1M · 3K shares

$654.8M · 41K shares

$654.7M · 22K shares

$654.5M · 5K shares

$652.5M · 9K shares

$649.1M · 19K shares

$647.7M · 8K shares

$635.0M · 26K shares

$632.3M · 11K shares

$629.5M · 17K shares

$629.3M · 22K shares

$628.7M · 15K shares

$617.4M · 17K shares

$611.3M · 12K shares

$611.0M · 69K shares

$602.9M · 77K shares

$598.3M · 50K shares

$590.5M · 8K shares

$577.9M · 17K shares

$575.8M · 9K shares

$564.6M · 19K shares

$563.7M · 30K shares

$560.7M · 45K shares

$560.1M · 51K shares

$559.4M · 55K shares

$550.8M · 19K shares

$545.0M · 19K shares

$544.6M · 6K shares

$542.0M · 13K shares

$537.7M · 56K shares

$529.8M · 28K shares

$527.5M · 53K shares

$524.4M · 53K shares

$523.8M · 162K shares

$521.0M · 5K shares

$517.5M · 6K shares

$503.8M · 88K shares

$499.7M · 16K shares

$496.4M · 22K shares

$485.1M · 69K shares

$484.2M · 11K shares

$468.6M · 8K shares

$465.5M · 1K shares

$465.3M · 2K shares

$464.1M · 54K shares

$462.2M · 4K shares

$460.2M · 16K shares

$457.0M · 11K shares

$452.4M · 11K shares

$446.4M · 3K shares

$446.4M · 6K shares

$441.0M · 74K shares

$431.7M · 23K shares

$430.6M · 16K shares

$428.1M · 163K shares

$421.5M · 9K shares

$419.9M · 48K shares

$419.1M · 29K shares

$415.4M · 66K shares

$413.7M · 16K shares

$412.6M · 68K shares

$411.6M · 900 shares

$399.0M · 8K shares

$392.7M · 24K shares

$391.8M · 1K shares

$386.2M · 153K shares

IXJ

$380.8M · 4K shares

SPHD

$379.7M · 8K shares

DBI

$371.6M · 105K shares

$368.3M · 73K shares

$367.5M · 15K shares

$365.5M · 8K shares

$362.5M · 13K shares

$362.2M · 77K shares

$361.8M · 27K shares

$359.6M · 147K shares

$359.5M · 68K shares

$358.7M · 6K shares

$352.0M · 37K shares

$349.7M · 36K shares

$345.7M · 12K shares

$340.1M · 11K shares

$326.7M · 31K shares

$325.1M · 23K shares

$323.5M · 20K shares

$322.9M · 22K shares

$320.8M · 98K shares

$318.5M · 64K shares

$317.3M · 27K shares

$307.9M · 37K shares

$305.7M · 2K shares

$304.8M · 1K shares

$302.7M · 5K shares

$297.3M · 37 shares

$295.6M · 17K shares

$295.1M · 7K shares

$285.7M · 45K shares

$285.7M · 63K shares

$283.3M · 18K shares

$272.1M · 19K shares

$270.6M · 1K shares

$269.0M · 4K shares

$265.9M · 6K shares

$263.0M · 8K shares

$261.7M · 13K shares

$261.1M · 1K shares

$257.5M · 10K shares

$254.6M · 11K shares

$254.5M · 88K shares

$251.4M · 6K shares

$251.3M · 3K shares

$250.8M · 22K shares

$248.9M · 4K shares

$247.5M · 9K shares

$247.1M · 8K shares

$241.9M · 18K shares

$240.1M · 6K shares

$237.7M · 5K shares

$237.3M · 11K shares

$235.2M · 8K shares

$233.1M · 4K shares

$230.9M · 14K shares

AMTECH SYS INC

$230.1M · 25K shares

$228.3M · 6K shares

$226.2M · 900 shares

$225.0M · 8K shares

$224.4M · 14K shares

$215.0M · 3K shares

$212.4M · 15K shares

$210.1M · 9K shares

$209.9M · 61K shares

$208.1M · 45K shares

$207.6M · 9K shares

$205.4M · 10K shares

$204.2M · 65K shares

$202.0M · 2K shares

$199.6M · 11K shares

$197.3M · 19K shares

$197.1M · 11K shares

IMPERIAL PETE INC

$195.7M · 41K shares

$191.4M · 13K shares

$189.8M · 28K shares

$186.0M · 5K shares

$185.8M · 10K shares

$184.1M · 35K shares

$183.1M · 89K shares

$182.1M · 4K shares

$173.7M · 13K shares

$173.4M · 60K shares

$173.3M · 21K shares

$172.3M · 8K shares

$168.0M · 3K shares

$161.3M · 7K shares

$159.5M · 28K shares

$157.6M · 14K shares

$157.0M · 24K shares

$157.0M · 17K shares

$156.0M · 44K shares

$155.3M · 19K shares

$154.1M · 12K shares

$151.4M · 10K shares

$150.4M · 27K shares

$147.3M · 15K shares

$146.0M · 54K shares

$144.0M · 10K shares

$141.7M · 31K shares

$140.3M · 15K shares

$138.1M · 9K shares

$136.7M · 21K shares

$136.4M · 64K shares

$132.7M · 37K shares

$130.1M · 9K shares

$127.4M · 103K shares

$126.1M · 10K shares

$126.1M · 2K shares

$124.4M · 59K shares

$118.9M · 39K shares

$117.8M · 15K shares

$111.9M · 36K shares

$109.1M · 18K shares

$107.3M · 33K shares

$107.1M · 5K shares

$106.8M · 57K shares

$104.4M · 24K shares

$103.8M · 39K shares

$103.4M · 4K shares

$102.6M · 15K shares

$101.1M · 11K shares

$99.1M · 13K shares

$95.5M · 12K shares

$92.8M · 14K shares

$92.0M · 47K shares

$90.0M · 33K shares

$89.5M · 54K shares

$87.1M · 75K shares

$86.2M · 52K shares

$86.0M · 24K shares

$85.6M · 12K shares

$83.8M · 21K shares

$79.7M · 19K shares

$79.6M · 10K shares

$79.2M · 64K shares

$77.3M · 21K shares

$76.5M · 3K shares

$73.4M · 33K shares

$72.8M · 13K shares

$71.1M · 34K shares

$70.7M · 54K shares

$70.5M · 35K shares

$69.5M · 23K shares

$66.8M · 12K shares

$65.3M · 24K shares

$65.2M · 36K shares

$61.4M · 44K shares

$61.4M · 12K shares

$60.6M · 33K shares

$60.4M · 24K shares

$59.4M · 32K shares

$58.4M · 9K shares

$56.5M · 9K shares

$55.6M · 5K shares

$53.1M · 11K shares

$49.1M · 14K shares

$48.7M · 3K shares

$47.1M · 20K shares

$46.7M · 3K shares

$46.3M · 38K shares

$45.8M · 14K shares

$44.1M · 15K shares

$44.1M · 18K shares

$43.9M · 27K shares

$42.4M · 11K shares

$40.9M · 24K shares

$39.8M · 24K shares

$39.2M · 2K shares

$35.3M · 21K shares

$33.5M · 7K shares

$32.8M · 27K shares

$32.2M · 8K shares

$29.5M · 25K shares

$28.3M · 18K shares

$26.8M · 25K shares

$24.0M · 18K shares

$24.0M · 17K shares

$23.9M · 14K shares

$23.6M · 1K shares

$21.8M · 16K shares

$21.6M · 16K shares

$18.0M · 8K shares

$17.7M · 11K shares

$17.6M · 14K shares

$17.3M · 5K shares

$16.7M · 11K shares

$16.6M · 3K shares

$15.9M · 17K shares

$15.8M · 21K shares

$14.9M · 8K shares

$14.8M · 10K shares

$14.7M · 8K shares

$14.4M · 13K shares

$13.5M · 18K shares

$11.8M · 49K shares

$11.4M · 10K shares

$11.2M · 15K shares

$10.1M · 8K shares

$9.3M · 4K shares

$8.8M · 17K shares

PHETON HLDGS LTD

$8.4M · 11K shares

SERA

$7.1M · 2K shares

CYCURION INC

$7.0M · 18K shares

$5.4M · 12K shares

$5.1M · 3K shares

$2.1M · 891 shares

$142K · 84 shares

Closed Positions (622)

SFM

$105.7B · 642K shares

EIX

$53.0B · 1.0M shares

$34.3B · 70K shares

$31.6B · 419K shares

$30.8B · 1.7M shares

$30.6B · 146K shares

$29.6B · 1.3M shares

$29.0B · 336K shares

$28.5B · 3.4M shares

$28.5B · 283K shares

$27.5B · 261K shares

$26.9B · 192K shares

$25.8B · 908K shares

$24.4B · 569K shares

$22.7B · 716K shares

$20.6B · 615K shares

$20.1B · 369K shares

$19.2B · 134K shares

$17.9B · 665K shares

$17.1B · 111K shares

$17.1B · 329K shares

$17.1B · 576K shares

$16.8B · 94K shares

$16.6B · 88K shares

$15.6B · 731K shares

$15.5B · 134K shares

$15.0B · 2.2M shares

$14.7B · 465K shares

$14.6B · 267K shares

$14.6B · 762K shares

$14.6B · 338K shares

$14.3B · 64K shares

$14.2B · 127K shares

$14.1B · 966K shares

$13.7B · 1.9M shares

$13.6B · 72K shares

$13.5B · 421K shares

$13.4B · 658K shares

$13.2B · 109K shares

$13.0B · 141K shares

$12.9B · 89K shares

$12.3B · 497K shares

$12.3B · 82K shares

MAA

$12.1B · 82K shares

JHX

$12.0B · 448K shares

$12.0B · 1.4M shares

$11.9B · 1.3M shares

$11.9B · 152K shares

$11.4B · 153K shares

$11.3B · 628K shares

$11.0B · 245K shares

$10.9B · 266K shares

$10.5B · 314K shares

$10.4B · 200K shares

$10.4B · 519K shares

$10.4B · 97K shares

$10.3B · 699K shares

$10.2B · 276K shares

$10.0B · 37K shares

$10.0B · 261K shares

$10.0B · 712K shares

$9.9B · 115K shares

$9.8B · 33K shares

$9.8B · 272K shares

$9.5B · 275K shares

$9.5B · 730K shares

$9.4B · 1.1M shares

$9.3B · 146K shares

$9.2B · 38K shares

$9.2B · 256K shares

$9.1B · 243K shares

$8.9B · 557K shares

$8.6B · 31K shares

$8.6B · 1.0M shares

$8.6B · 261K shares

$8.6B · 959K shares

$8.5B · 133K shares

$8.4B · 307K shares

$8.3B · 98K shares

$8.3B · 885K shares

$8.3B · 36K shares

$8.1B · 257K shares

$8.1B · 32K shares

$8.1B · 724K shares

$7.9B · 194K shares

$7.7B · 387K shares

$7.6B · 188K shares

$7.5B · 39K shares

$7.5B · 34K shares

$7.5B · 55K shares

$7.3B · 121K shares

$7.2B · 431K shares

$7.2B · 130K shares

$7.1B · 136K shares

$7.1B · 334K shares

$7.0B · 522K shares

$7.0B · 973K shares

NWE

$7.0B · 137K shares

$6.9B · 343K shares

$6.9B · 94K shares

$6.9B · 429K shares

$6.9B · 294K shares

$6.9B · 172K shares

$6.8B · 12K shares

$6.8B · 156K shares

$6.8B · 141K shares

WBA

$6.8B · 589K shares

VISN

$6.7B · 813K shares

BOH

$6.7B · 100K shares

$6.7B · 211K shares

$6.6B · 26K shares

$6.5B · 220K shares

$6.5B · 102K shares

$6.4B · 56K shares

$6.3B · 243K shares

$6.2B · 91K shares

$6.2B · 230K shares

$6.2B · 388K shares

$6.2B · 18K shares

UVV

$6.1B · 105K shares

$6.1B · 75K shares

$6.1B · 1.2M shares

$6.1B · 93K shares

$6.0B · 47K shares

$5.8B · 151K shares

$5.7B · 270K shares

$5.6B · 379K shares

HLIO

$5.6B · 169K shares

SKAA

$5.6B · 89K shares

$5.5B · 23K shares

$5.5B · 57K shares

$5.4B · 215K shares

$5.3B · 242K shares

$5.3B · 75K shares

$5.2B · 73K shares

$5.2B · 21K shares

$5.1B · 415K shares

$4.9B · 57K shares

$4.9B · 32K shares

$4.9B · 291K shares

$4.8B · 812K shares

$4.7B · 94K shares

$4.7B · 16K shares

$4.7B · 310K shares

$4.5B · 88K shares

$4.5B · 286K shares

$4.5B · 255K shares

$4.5B · 91K shares

$4.5B · 160K shares

$4.5B · 99K shares

$4.4B · 133K shares

$4.4B · 134K shares

$4.4B · 121K shares

$4.4B · 101K shares

$4.3B · 125K shares

$4.3B · 111K shares

$4.3B · 9K shares

$4.2B · 28K shares

$4.1B · 860K shares

$4.1B · 880K shares

$4.1B · 114K shares

$4.1B · 779K shares

$4.1B · 65K shares

$4.1B · 59K shares

$4.1B · 23K shares

$4.0B · 11K shares

$4.0B · 75K shares

$4.0B · 68K shares

$3.9B · 135K shares

$3.9B · 127K shares

$3.9B · 621K shares

$3.8B · 30K shares

$3.8B · 135K shares

$3.8B · 131K shares

4DH

$3.8B · 223K shares

HLIT

$3.7B · 392K shares

$3.7B · 608K shares

$3.7B · 663K shares

$3.7B · 36K shares

$3.7B · 45K shares

$3.6B · 145K shares

$3.6B · 137K shares

$3.5B · 656K shares

$3.5B · 195K shares

$3.5B · 172K shares

$3.4B · 40K shares

$3.4B · 166K shares

$3.4B · 426K shares

$3.3B · 388K shares

$3.3B · 83K shares

$3.3B · 33K shares

$3.3B · 46K shares

$3.2B · 232K shares

$3.1B · 85K shares

$3.1B · 6K shares

$3.0B · 52K shares

$3.0B · 249K shares

$3.0B · 35K shares

$3.0B · 25K shares

$3.0B · 575K shares

$3.0B · 219K shares

$2.9B · 164K shares

$2.9B · 160K shares

$2.9B · 44K shares

$2.9B · 302K shares

$2.8B · 187K shares

$2.8B · 24K shares

$2.7B · 69K shares

$2.7B · 283K shares

$2.7B · 22K shares

$2.7B · 47K shares

$2.7B · 622K shares

$2.7B · 278K shares

$2.6B · 134K shares

$2.6B · 347K shares

$2.6B · 74K shares

$2.6B · 67K shares

$2.6B · 117K shares

$2.6B · 4K shares

$2.5B · 123K shares

$2.5B · 254K shares

$2.4B · 274K shares

$2.4B · 256K shares

$2.3B · 35K shares

$2.3B · 142K shares

$2.3B · 26K shares

$2.3B · 36K shares

$2.2B · 26K shares

$2.2B · 46K shares

$2.2B · 486K shares

$2.2B · 189K shares

$2.2B · 79K shares

$2.2B · 10K shares

$2.2B · 1.0M shares

$2.2B · 237K shares

$2.1B · 39K shares

$2.1B · 300K shares

$2.1B · 126K shares

$2.0B · 20K shares

$2.0B · 39K shares

$2.0B · 19K shares

$1.9B · 11K shares

$1.9B · 186K shares

$1.9B · 63K shares

$1.9B · 65K shares

$1.9B · 364K shares

$1.8B · 226K shares

$1.8B · 92K shares

$1.8B · 358K shares

$1.8B · 719K shares

$1.8B · 80K shares

$1.8B · 192K shares

$1.7B · 751K shares

$1.7B · 34K shares

$1.7B · 25K shares

$1.7B · 12K shares

$1.7B · 112K shares

$1.7B · 16K shares

$1.7B · 53K shares

$1.7B · 30K shares

$1.7B · 37K shares

$1.6B · 57K shares

$1.6B · 14K shares

$1.6B · 16K shares

$1.6B · 22K shares

$1.6B · 9K shares

$1.5B · 42K shares

$1.5B · 158K shares

$1.5B · 72K shares

$1.5B · 120K shares

$1.5B · 82K shares

$1.5B · 218K shares

$1.5B · 27K shares

$1.4B · 35K shares

$1.4B · 117K shares

$1.4B · 90K shares

$1.4B · 7K shares

$1.4B · 56K shares

$1.4B · 35K shares

$1.4B · 93K shares

$1.4B · 111K shares

$1.4B · 13K shares

$1.4B · 26K shares

$1.4B · 17K shares

$1.4B · 6K shares

$1.4B · 313K shares

$1.4B · 20K shares

$1.4B · 213K shares

$1.3B · 12K shares

$1.3B · 1.3M shares

$1.3B · 74K shares

$1.3B · 251K shares

$1.3B · 3K shares

$1.3B · 13K shares

$1.3B · 194K shares

$1.2B · 48K shares

$1.2B · 25K shares

$1.2B · 12K shares

$1.2B · 143K shares

$1.2B · 7K shares

$1.2B · 233K shares

$1.2B · 6K shares

$1.2B · 19K shares

$1.2B · 22K shares

$1.2B · 2K shares

$1.2B · 84K shares

$1.1B · 61K shares

$1.1B · 97K shares

$1.1B · 29K shares

$1.1B · 44K shares

$1.1B · 31K shares

$1.1B · 115K shares

$1.1B · 20K shares

$1.1B · 15K shares

$1.1B · 86K shares

$1.1B · 17K shares

$1.1B · 29K shares

$1.1B · 96K shares

$1.1B · 30K shares

$1.1B · 1K shares

$1.0B · 121K shares

$1.0B · 15K shares

$1.0B · 23K shares

$1.0B · 24K shares

$1.0B · 2K shares

$1.0B · 28K shares

$1.0B · 9K shares

$1.0B · 41K shares

$1.0B · 18K shares

$998.9M · 16K shares

$993.4M · 23K shares

$963.7M · 20K shares

$953.6M · 19K shares

$952.5M · 103K shares

SPSC

$945.9M · 7K shares

$929.0M · 74K shares

W3U

$924.6M · 110K shares

NEOG

$920.5M · 193K shares

$912.4M · 46K shares

$909.3M · 63K shares

$906.9M · 8K shares

$901.9M · 9K shares

$899.6M · 15K shares

GDRX

$894.7M · 180K shares

KNX

$894.6M · 20K shares

EWG

$889.9M · 21K shares

BVS

$873.9M · 132K shares

DHR

$860.1M · 203K shares

$847.6M · 52K shares

$836.8M · 25K shares

$826.8M · 14K shares

$826.6M · 41K shares

$814.9M · 27K shares

$810.8M · 22K shares

$808.2M · 43K shares

$778.9M · 88K shares

$775.8M · 9K shares

$773.2M · 49K shares

$759.5M · 31K shares

$759.0M · 9K shares

$758.1M · 25K shares

$751.0M · 17K shares

$748.1M · 8K shares

$747.5M · 231K shares

$746.6M · 63K shares

$740.2M · 69K shares

$730.7M · 71K shares

$716.0M · 177K shares

QCRH

$702.5M · 10K shares

GAMB

$696.2M · 59K shares

$695.9M · 73K shares

$694.2M · 53K shares

$689.0M · 20K shares

$685.4M · 55K shares

$681.4M · 86K shares

$646.6M · 22K shares

$646.3M · 177K shares

ARKK

$632.6M · 9K shares

SLQT

$632.2M · 266K shares

$623.5M · 7K shares

$619.0M · 6K shares

$616.1M · 25K shares

$614.2M · 169K shares

GFS

$611.2M · 16K shares

HUYA

$595.3M · 169K shares

NPK

$590.0M · 6K shares

$582.1M · 30K shares

$570.3M · 16K shares

$569.9M · 8K shares

$567.8M · 76K shares

$557.6M · 227K shares

SMLR

$550.1M · 14K shares

$541.4M · 10K shares

$540.7M · 7K shares

$539.7M · 17K shares

$536.1M · 53K shares

$527.0M · 36K shares

$525.7M · 29K shares

$523.2M · 4K shares

$520.9M · 14K shares

$519.4M · 143K shares

PRCH

$515.2M · 44K shares

DVA

$498.6M · 4K shares

SLRC

$489.0M · 30K shares

$464.9M · 11K shares

$448.9M · 49K shares

$442.9M · 43K shares

$433.6M · 71K shares

$433.3M · 40K shares

$426.9M · 33K shares

$422.0M · 25K shares

$420.9M · 5K shares

$418.5M · 5K shares

$416.1M · 40K shares

$415.2M · 76K shares

$414.6M · 39K shares

$409.1M · 158K shares

$407.7M · 31K shares

$404.1M · 8K shares

$397.6M · 36K shares

$392.9M · 16K shares

$389.3M · 12K shares

$386.6M · 37K shares

$386.1M · 2K shares

$378.6M · 6K shares

$377.4M · 15K shares

$377.3M · 4K shares

$374.9M · 7K shares

$371.1M · 5K shares

$370.7M · 620K shares

$369.6M · 30K shares

$365.3M · 23K shares

$360.7M · 23K shares

$356.1M · 8K shares

$354.3M · 94K shares

$349.1M · 172K shares

$345.3M · 79K shares

$343.6M · 32K shares

$340.0M · 9K shares

$335.2M · 26K shares

$332.4M · 14K shares

$331.5M · 47K shares

$326.5M · 4K shares

$325.0M · 3K shares

$323.2M · 5K shares

$322.4M · 1K shares

$320.0M · 34K shares

$315.3M · 70K shares

$310.4M · 4K shares

$307.4M · 7K shares

$306.9M · 8K shares

$306.1M · 10K shares

$300.5M · 1K shares

$299.1M · 46K shares

$297.5M · 4K shares

$292.1M · 2K shares

$290.4M · 24K shares

$289.6M · 26K shares

$285.0M · 5K shares

$282.1M · 68K shares

$281.2M · 6K shares

$280.1M · 10K shares

$263.9M · 5K shares

$263.8M · 73K shares

$263.0M · 14K shares

$262.8M · 3K shares

$259.8M · 2K shares

$257.9M · 46K shares

$253.1M · 11K shares

$252.2M · 5K shares

$250.3M · 22K shares

$246.7M · 16K shares

$245.3M · 11K shares

$243.8M · 98K shares

$242.4M · 46K shares

$242.4M · 6K shares

$241.4M · 48K shares

$241.3M · 1K shares

$239.3M · 2K shares

$230.7M · 10K shares

$229.2M · 13K shares

$223.5M · 1K shares

$222.6M · 7K shares

$222.4M · 3K shares

$220.2M · 3K shares

$219.4M · 35K shares

SKYLINE BLDRS GROUP HLDG LTD

$216.9M · 17K shares

$216.8M · 30K shares

$216.4M · 11K shares

$215.6M · 8K shares

$212.2M · 11K shares

$210.3M · 361K shares

$209.4M · 9K shares

$207.0M · 10K shares

$205.9M · 35K shares

$201.9M · 2K shares

$201.0M · 6K shares

$198.7M · 68K shares

$198.4M · 16K shares

$197.3M · 8K shares

$195.2M · 4K shares

$188.4M · 1K shares

$188.2M · 49K shares

$187.5M · 5K shares

$184.5M · 990 shares

$181.8M · 50K shares

$179.6M · 2K shares

$179.3M · 19K shares

$176.1M · 20K shares

$175.2M · 3K shares

MSCI

$173.0M · 300 shares

PACK

$172.3M · 48K shares

SATIXFY COMMUNICATIONS LTD

$171.3M · 58K shares

EQBK

$163.2M · 4K shares

SLDE

$159.0M · 7K shares

DSACEUR

$158.1M · 295K shares

$154.8M · 600 shares

$154.8M · 11K shares

$145.4M · 11K shares

$144.1M · 28K shares

$140.7M · 24K shares

$133.3M · 10K shares

$132.9M · 12K shares

$132.2M · 18K shares

$130.9M · 18K shares

$130.4M · 12K shares

$128.4M · 21K shares

$126.5M · 13K shares

$126.2M · 3K shares

$124.9M · 112K shares

$118.5M · 29K shares

$118.3M · 11K shares

$116.8M · 13K shares

$116.5M · 54K shares

$107.4M · 4K shares

$107.4M · 17K shares

$104.5M · 176K shares

$104.4M · 42K shares

$102.4M · 20K shares

$99.1M · 29K shares

$99.0M · 26K shares

$97.3M · 29K shares

$94.7M · 18K shares

$94.1M · 3K shares

$83.4M · 8K shares

$82.6M · 12K shares

$81.7M · 38K shares

$79.5M · 37K shares

$78.1M · 40K shares

$75.2M · 13K shares

$74.2M · 2K shares

$70.4M · 53K shares

WATON FINL LTD

$69.3M · 12K shares

$68.8M · 18K shares

$68.6M · 31K shares

$65.2M · 23K shares

$63.6M · 20K shares

$63.1M · 22K shares

$61.8M · 27K shares

$61.7M · 82K shares

$59.8M · 15K shares

$59.6M · 20K shares

$57.3M · 2K shares

$57.2M · 21K shares

$52.7M · 26K shares

$51.6M · 59K shares

$49.1M · 38K shares

$46.6M · 15K shares

LESLIES INC

$45.1M · 107K shares

$44.9M · 12K shares

$44.5M · 32K shares

$42.5M · 11K shares

$41.0M · 16K shares

$39.4M · 12K shares

$38.6M · 31K shares

$37.0M · 1K shares

$34.5M · 11K shares

$32.8M · 6K shares

$30.8M · 2K shares

$28.7M · 6K shares

$28.6M · 16K shares

$27.2M · 15K shares

$24.5M · 15K shares

$22.4M · 55K shares

$22.1M · 11K shares

$21.8M · 15K shares

$18.2M · 13K shares

$18.1M · 10K shares

$16.6M · 456 shares

$16.3M · 21K shares

SALARIUS PHARMACEUTICALS INC

$15.0M · 17K shares

$14.4M · 11K shares

$13.8M · 12K shares

$11.9M · 355 shares

$9.2M · 11K shares

$8.6M · 42K shares

$7.9M · 7K shares

$7.4M · 26K shares

SAFETY SHOT INC

$7.0M · 21K shares

NRGV

$6.7M · 9K shares

LQD

$6.1M · 56 shares

CBUS

$6.0M · 4K shares

PROPHASE LABS INC

$4.6M · 12K shares

$4.5M · 246 shares

$4.1M · 2K shares

$4.0M · 14K shares

$3.6M · 12K shares

OSTIN TECHNOLOGY GROUP CO LT

$3.4M · 22K shares

AKR1EUR

$2.7M · 22K shares

QRHC

$2.7M · 1K shares

LNZA

$2.2M · 8K shares

ABPRO HLDGS INC

$2.2M · 10K shares

AKOYA BIOSCIENCES INC

$2.1M · 2K shares

$2.1M · 11K shares

$1.4M · 2K shares

$1.2M · 561 shares

$1.1M · 2K shares

$1.1M · 2K shares

$1.1M · 100 shares

$1.0M · 2K shares

$374K · 13 shares

$95K · 24 shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	316	$5.3T	25.2%
Financial Services	345	$3.7T	17.6%
Industrials	239	$2.3T	10.8%
Consumer Cyclical	210	$2.2T	10.3%
Healthcare	273	$1.7T	7.9%
Unknown	153	$1.4T	6.5%
Communication Services	78	$1.1T	5.1%
Energy	101	$927.3B	4.4%
Basic Materials	108	$877.6B	4.2%
Consumer Defensive	79	$782.6B	3.7%
Utilities	45	$587.3B	2.8%
Real Estate	73	$298.3B	1.4%