Manager record · ✦ curated · archived quarter
Adage Capital Partners
Manages Harvard-lineage capital · Boston, MA · CIK 1165408 · EDGAR filings ↗
Low-profile, benchmark-aware stock picking.
$56.64BReported 13F value
864Positions
29.5%Top-10 weight
72.90Effective holdings
11.8%Est. turnover
+110New
−98Exits
Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Sector exposure
Technology
28.9% (-0.7pp)
Healthcare
15.7% (+0.0pp)
Consumer Cyclical
12.4% (+0.5pp)
Financial Services
10.8% (+0.2pp)
Industrials
8.6% (+0.4pp)
Communication Services
7.4% (-0.4pp)
Consumer Defensive
4.8% (+0.2pp)
Energy
3.7% (-0.1pp)
Real Estate
2.7% (+0.3pp)
Utilities
2.6% (-0.1pp)
Basic Materials
2.4% (-0.3pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q3 2024
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 5.8% | $3.31B | 14.20M | +2.4% | ▲ Add | 2 |
| 2 | MSFT Microsoft Corporation | 5.3% | $3.01B | 6.99M | -1.9% | ▼ Trim | 2 |
| 3 | NVDA NVIDIA Corporation | 5.0% | $2.84B | 23.37M | -1.4% | ▼ Trim | 2 |
| 4 | AMZN Amazon.com, Inc. | 3.0% | $1.72B | 9.22M | -1.2% | ▼ Trim | 2 |
| 5 | HESAF Hermes International SCA | 2.6% | $1.46B | 10.74M | +24.3% | ▲ Add | 2 |
| 6 | META Meta Platforms, Inc. | 2.1% | $1.19B | 2.08M | -0.5% | ▼ Trim | 2 |
| 7 | GOOGL Alphabet Inc. | 1.6% | $915.94M | 5.52M | -2.0% | ▼ Trim | 2 |
| 8 | BRK-B Berkshire Hathaway Inc. | 1.4% | $802.40M | 1.74M | -2.9% | ▼ Trim | 2 |
| 9 | GOOG Alphabet Inc. | 1.3% | $751.09M | 4.49M | -5.4% | ▼ Trim | 2 |
| 10 | LLY Eli Lilly and Company | 1.3% | $734.78M | 829.38K | +0.2% | ▲ Add | 2 |
| 11 | AVGO Broadcom Inc. | 1.3% | $730.08M | 4.23M | +976.9% | ▲ Add | 2 |
| 12 | TSLA Tesla, Inc. | 1.2% | $677.20M | 2.59M | +8.4% | ▲ Add | 2 |
| 13 | XONA.DE Exxon Mobil Corporation | 1.1% | $612.39M | 5.22M | -4.0% | ▼ Trim | 2 |
| 14 | JPM JPMorgan Chase & Co. | 1.0% | $575.83M | 2.73M | -0.9% | ▼ Trim | 2 |
| 15 | UNH UnitedHealth Group… | 0.9% | $531.75M | 909.47K | -5.2% | ▼ Trim | 2 |
| 16 | HD The Home Depot, Inc. | 0.8% | $453.34M | 1.12M | +18.9% | ▲ Add | 2 |
| 17 | V Visa Inc. | 0.8% | $441.17M | 1.60M | +10.0% | ▲ Add | 2 |
| 18 | MA Mastercard Incorporated | 0.7% | $413.66M | 837.71K | +0.7% | ▲ Add | 2 |
| 19 | MCD McDonald's Corporation | 0.7% | $405.27M | 1.33M | +39.3% | ▲ Add | 2 |
| 20 | PG The Procter & Gamble Company | 0.7% | $384.67M | 2.22M | -0.5% | ▼ Trim | 2 |
| 21 | MMM 3M Company | 0.6% | $363.32M | 2.66M | +133.9% | ▲ Add | 2 |
| 22 | WMT Walmart Inc. | 0.6% | $339.89M | 4.21M | -10.4% | ▼ Trim | 2 |
| 23 | RPRX Royalty Pharma plc | 0.6% | $336.63M | 11.90M | +8.8% | ▲ Add | 2 |
| 24 | COST Costco Wholesale Corporation | 0.6% | $332.62M | 375.20K | +3.8% | ▲ Add | 2 |
| 25 | ABBV AbbVie Inc. | 0.6% | $327.38M | 1.66M | +16.7% | ▲ Add | 2 |
| 26 | DOV Dover Corporation | 0.6% | $318.08M | 1.66M | +89.3% | ▲ Add | 2 |
| 27 | KO The Coca-Cola Company | 0.5% | $290.28M | 4.04M | +0.2% | ▲ Add | 2 |
| 28 | NFLX Netflix, Inc. | 0.5% | $283.38M | 399.53K | +1.4% | ▲ Add | 2 |
| 29 | ORCL Oracle Corporation | 0.5% | $262.69M | 1.54M | +4.2% | ▲ Add | 2 |
| 30 | JNJ Johnson & Johnson | 0.5% | $262.40M | 1.62M | +89.9% | ▲ Add | 2 |
| 31 | WM Waste Management, Inc. | 0.4% | $254.38M | 1.23M | +132.9% | ▲ Add | 2 |
| 32 | BAC Bank of America Corporation | 0.4% | $243.57M | 6.14M | -5.9% | ▼ Trim | 2 |
| 33 | CRM Salesforce, Inc. | 0.4% | $241.78M | 883.34K | -12.7% | ▼ Trim | 2 |
| 34 | AMD Advanced Micro Devices, Inc. | 0.4% | $238.51M | 1.45M | -4.7% | ▼ Trim | 2 |
| 35 | IBM International Business… | 0.4% | $238.39M | 1.08M | +23.1% | ▲ Add | 2 |
| 36 | ADBE Adobe Inc. | 0.4% | $238.17M | 459.98K | +8.3% | ▲ Add | 2 |
| 37 | BMY Bristol-Myers Squibb Company | 0.4% | $232.53M | 4.49M | +415.6% | ▲ Add | 2 |
| 38 | TMO Thermo Fisher Scientific… | 0.4% | $221.28M | 357.72K | +1.6% | ▲ Add | 2 |
| 39 | MRO MARATHON OIL CORP | 0.4% | $220.98M | 8.30M | +154.1% | ▲ Add | 2 |
| 40 | CSCO Cisco Systems, Inc. | 0.4% | $218.61M | 4.11M | -1.2% | ▼ Trim | 2 |
| 41 | BSX Boston Scientific… | 0.4% | $218.18M | 2.60M | -7.3% | ▼ Trim | 2 |
| 42 | LIN Linde plc | 0.4% | $213.70M | 448.13K | -2.8% | ▼ Trim | 2 |
| 43 | RTX RTX Corporation | 0.4% | $213.10M | 1.76M | +82.4% | ▲ Add | 2 |
| 44 | COP ConocoPhillips | 0.4% | $209.94M | 1.99M | -33.5% | ▼ Trim | 2 |
| 45 | ACN Accenture plc | 0.4% | $208.70M | 590.42K | -0.5% | ▼ Trim | 2 |
| 46 | ISRG Intuitive Surgical, Inc. | 0.4% | $206.62M | 420.58K | -5.8% | ▼ Trim | 2 |
| 47 | MRSH Marsh & McLennan Companies… | 0.4% | $202.69M | 908.56K | +186.0% | ▲ Add | 2 |
| 48 | AMGN Amgen Inc. | 0.3% | $193.86M | 601.66K | +4.0% | ▲ Add | 2 |
| 49 | VZ Verizon Communications Inc. | 0.3% | $191.84M | 4.27M | +7.8% | ▲ Add | 2 |
| 50 | DHR Danaher Corporation | 0.3% | $184.91M | 665.08K | -14.5% | ▼ Trim | 2 |
| 51 | REGN Regeneron Pharmaceuticals… | 0.3% | $178.33M | 169.64K | +4.4% | ▲ Add | 2 |
| 52 | PM Philip Morris International… | 0.3% | $177.92M | 1.47M | -1.7% | ▼ Trim | 2 |
| 53 | PEP PepsiCo, Inc. | 0.3% | $172.73M | 1.02M | -13.8% | ▼ Trim | 2 |
| 54 | WFC Wells Fargo & Company | 0.3% | $172.20M | 3.05M | -8.8% | ▼ Trim | 2 |
| 55 | UNP Union Pacific Corporation | 0.3% | $171.38M | 695.31K | +11.2% | ▲ Add | 2 |
| 56 | ABT Abbott Laboratories | 0.3% | $169.88M | 1.49M | -9.9% | ▼ Trim | 2 |
| 57 | MRK Merck & Co., Inc. | 0.3% | $169.53M | 1.49M | -52.9% | ▼ Trim | 2 |
| 58 | SLNO Soleno Therapeutics, Inc. | 0.3% | $167.74M | 3.32M | +16.4% | ▲ Add | 2 |
| 59 | IR Ingersoll Rand Inc. | 0.3% | $167.52M | 1.71M | +421.9% | ▲ Add | 2 |
| 60 | DIS The Walt Disney Company | 0.3% | $164.44M | 1.71M | -2.2% | ▼ Trim | 2 |
| 61 | NOW ServiceNow, Inc. | 0.3% | $162.96M | 182.20K | -13.9% | ▼ Trim | 2 |
| 62 | HUBB Hubbell Incorporated | 0.3% | $161.90M | 377.96K | -36.4% | ▼ Trim | 2 |
| 63 | VRTX Vertex Pharmaceuticals… | 0.3% | $161.08M | 346.36K | +3.3% | ▲ Add | 2 |
| 64 | TXN Texas Instruments… | 0.3% | $159.81M | 773.64K | +3.0% | ▲ Add | 2 |
| 65 | AMAT Applied Materials, Inc. | 0.3% | $157.69M | 780.43K | +13.1% | ▲ Add | 2 |
| 66 | INTU Intuit Inc. | 0.3% | $152.46M | 245.50K | +0.8% | ▲ Add | 2 |
| 67 | SPGI S&P Global Inc. | 0.3% | $152.05M | 294.32K | -2.5% | ▼ Trim | 2 |
| 68 | QCOM QUALCOMM Incorporated | 0.3% | $149.56M | 879.52K | -12.0% | ▼ Trim | 2 |
| 69 | ETN Eaton Corporation plc | 0.3% | $148.74M | 448.75K | +26.9% | ▲ Add | 2 |
| 70 | T AT&T Inc. | 0.3% | $148.69M | 6.76M | -14.2% | ▼ Trim | 2 |
| 71 | GS The Goldman Sachs Group… | 0.3% | $147.40M | 297.71K | -3.8% | ▼ Trim | 2 |
| 72 | PH Parker-Hannifin Corporation | 0.3% | $145.08M | 229.62K | -30.7% | ▼ Trim | 2 |
| 73 | LOW Lowe's Companies, Inc. | 0.3% | $143.85M | 531.11K | -33.9% | ▼ Trim | 2 |
| 74 | CMCSA Comcast Corporation | 0.2% | $141.66M | 3.39M | -7.8% | ▼ Trim | 2 |
| 75 | RNAM Avidity Biosciences Inc | 0.2% | $141.44M | 3.08M | -9.3% | ▼ Trim | 2 |
| 76 | EQIX Equinix, Inc. | 0.2% | $140.66M | 158.47K | +19.1% | ▲ Add | 2 |
| 77 | PGR The Progressive Corporation | 0.2% | $140.10M | 552.09K | -1.7% | ▼ Trim | 2 |
| 78 | GE GE Aerospace | 0.2% | $140.09M | 742.89K | -31.5% | ▼ Trim | 2 |
| 79 | SHW The Sherwin-Williams Company | 0.2% | $139.62M | 365.81K | +9.6% | ▲ Add | 2 |
| 80 | MDT Medtronic plc | 0.2% | $139.00M | 1.54M | +40.5% | ▲ Add | 2 |
| 81 | AXP American Express Company | 0.2% | $138.15M | 509.39K | +1.4% | ▲ Add | 2 |
| 82 | PCG PG&E Corporation | 0.2% | $137.20M | 6.94M | -12.7% | ▼ Trim | 2 |
| 83 | FI Fiserv, Inc. | 0.2% | $134.33M | 747.73K | +58.7% | ▲ Add | 2 |
| 84 | UBER Uber Technologies, Inc. | 0.2% | $131.45M | 1.75M | -41.6% | ▼ Trim | 2 |
| 85 | GERN Geron Corporation | 0.2% | $131.09M | 28.88M | +46.4% | ▲ Add | 2 |
| 86 | VNOM Viper Energy, Inc. | 0.2% | $129.66M | 2.87M | +17.1% | ▲ Add | 2 |
| 87 | BKNG Booking Holdings Inc. | 0.2% | $126.78M | 30.10K | -4.8% | ▼ Trim | 2 |
| 88 | TT Trane Technologies plc | 0.2% | $126.23M | 324.74K | +51.6% | ▲ Add | 2 |
| 89 | SDRL Seadrill Limited | 0.2% | $123.54M | 3.11M | +129.2% | ▲ Add | 2 |
| 90 | MS Morgan Stanley | 0.2% | $122.40M | 1.17M | -2.2% | ▼ Trim | 2 |
| 91 | MU Micron Technology, Inc. | 0.2% | $117.72M | 1.14M | -4.2% | ▼ Trim | 2 |
| 92 | ADP Automatic Data Processing… | 0.2% | $117.44M | 424.38K | +8.1% | ▲ Add | 2 |
| 93 | RGA Reinsurance Group of… | 0.2% | $115.47M | 530.00K | +12.7% | ▲ Add | 2 |
| 94 | BLK BlackRock, Inc. | 0.2% | $115.16M | 121.28K | -7.0% | ▼ Trim | 2 |
| 95 | LRCX Lam Research Corporation | 0.2% | $113.48M | 139.06K | -5.1% | ▼ Trim | 2 |
| 96 | C Citigroup Inc. | 0.2% | $112.57M | 1.80M | -1.7% | ▼ Trim | 2 |
| 97 | TJX The TJX Companies, Inc. | 0.2% | $111.41M | 947.85K | -10.8% | ▼ Trim | 2 |
| 98 | SOC Sable Offshore Corp. | 0.2% | $108.47M | 5.41M | -1.4% | ▼ Trim | 2 |
| 99 | SRE Sempra | 0.2% | $107.40M | 1.28M | +3.2% | ▲ Add | 2 |
| 100 | NKE NIKE, Inc. | 0.2% | $106.83M | 1.21M | +6.3% | ▲ Add | 2 |
| 101 | LMT Lockheed Martin Corporation | 0.2% | $105.22M | 179.99K | +13.0% | ▲ Add | 2 |
| 102 | BA The Boeing Company | 0.2% | $104.40M | 686.64K | +3.6% | ▲ Add | 2 |
| 103 | NEE NextEra Energy, Inc. | 0.2% | $103.47M | 1.22M | -19.5% | ▼ Trim | 2 |
| 104 | WTW Willis Towers Watson Public… | 0.2% | $101.82M | 345.69K | -29.2% | ▼ Trim | 2 |
| 105 | BX Blackstone Inc. | 0.2% | $100.42M | 655.80K | +0.1% | ▲ Add | 2 |
| 106 | CB Chubb Limited | 0.2% | $99.23M | 344.08K | -41.6% | ▼ Trim | 2 |
| 107 | CMG Chipotle Mexican Grill, Inc. | 0.2% | $99.16M | 1.72M | +30.6% | ▲ Add | 2 |
| 108 | SBUX Starbucks Corporation | 0.2% | $99.12M | 1.02M | -6.4% | ▼ Trim | 2 |
| 109 | ADI Analog Devices, Inc. | 0.2% | $97.30M | 422.74K | -6.2% | ▼ Trim | 2 |
| 110 | EQT EQT Corporation | 0.2% | $96.62M | 2.64M | New | New | 1 |
| 111 | LDOS Leidos Holdings, Inc. | 0.2% | $95.33M | 584.84K | +5.4% | ▲ Add | 2 |
| 112 | TMUS T-Mobile US, Inc. | 0.2% | $95.32M | 461.93K | -2.7% | ▼ Trim | 2 |
| 113 | DHI D.R. Horton, Inc. | 0.2% | $95.11M | 498.57K | +1354.6% | ▲ Add | 2 |
| 114 | NVO Novo Nordisk A/S | 0.2% | $94.56M | 794.12K | +4.6% | ▲ Add | 2 |
| 115 | JANX Janux Therapeutics, Inc. | 0.2% | $94.27M | 2.08M | -10.9% | ▼ Trim | 2 |
| 116 | HIG The Hartford Insurance… | 0.2% | $94.23M | 801.23K | -26.1% | ▼ Trim | 2 |
| 117 | UPS United Parcel Service, Inc. | 0.2% | $94.14M | 690.50K | +11.0% | ▲ Add | 2 |
| 118 | CHRD Chord Energy Corporation | 0.2% | $93.59M | 718.63K | +14.9% | ▲ Add | 2 |
| 119 | WELL Welltower Inc. | 0.2% | $93.53M | 730.51K | -13.4% | ▼ Trim | 2 |
| 120 | PANW Palo Alto Networks, Inc. | 0.2% | $93.38M | 273.20K | -9.8% | ▼ Trim | 2 |
| 121 | MDLZ Mondelez International, Inc. | 0.2% | $92.76M | 1.26M | +7.8% | ▲ Add | 2 |
| 122 | APH Amphenol Corporation | 0.2% | $92.70M | 1.42M | +44.9% | ▲ Add | 2 |
| 123 | CBRE CBRE Group, Inc. | 0.2% | $91.98M | 738.90K | +13.8% | ▲ Add | 2 |
| 124 | ARGX argenx SE | 0.2% | $91.50M | 168.79K | +58.5% | ▲ Add | 2 |
| 125 | SCHW The Charles Schwab… | 0.2% | $91.26M | 1.41M | -1.7% | ▼ Trim | 2 |
| 126 | EMR Emerson Electric Co. | 0.2% | $91.26M | 834.40K | -37.3% | ▼ Trim | 2 |
| 127 | PLD Prologis, Inc. | 0.2% | $90.40M | 715.90K | +8.4% | ▲ Add | 2 |
| 128 | INTC Intel Corp. | 0.2% | $89.67M | 3.82M | -6.4% | ▼ Trim | 2 |
| 129 | CI Cigna Corporation | 0.2% | $89.24M | 257.59K | -10.4% | ▼ Trim | 2 |
| 130 | ANSS ANSYS, Inc. | 0.2% | $88.21M | 276.84K | -28.6% | ▼ Trim | 2 |
| 131 | ANET Arista Networks, Inc. | 0.2% | $87.43M | 227.80K | -0.3% | ▼ Trim | 2 |
| 132 | ICE Intercontinental Exchange… | 0.2% | $86.93M | 541.16K | -1.6% | ▼ Trim | 2 |
| 133 | HON Honeywell International Inc. | 0.2% | $86.67M | 419.29K | +0.2% | ▲ Add | 2 |
| 134 | DYN Dyne Therapeutics, Inc. | 0.2% | $86.31M | 2.40M | -27.8% | ▼ Trim | 2 |
| 135 | KKR KKR & Co. Inc. | 0.2% | $86.27M | 660.70K | -16.7% | ▼ Trim | 2 |
| 136 | RARE Ultragenyx Pharmaceutical… | 0.1% | $84.75M | 1.53M | +35.6% | ▲ Add | 2 |
| 137 | LEN Lennar Corporation | 0.1% | $84.33M | 449.82K | +16.9% | ▲ Add | 2 |
| 138 | TOL Toll Brothers, Inc. | 0.1% | $83.42M | 540.00K | -14.0% | ▼ Trim | 2 |
| 139 | MET MetLife, Inc. | 0.1% | $82.85M | 1.00M | +215.9% | ▲ Add | 2 |
| 140 | CNP CenterPoint Energy, Inc. | 0.1% | $82.80M | 2.81M | New | New | 1 |
| 141 | MO Altria Group, Inc. | 0.1% | $82.09M | 1.61M | -2.4% | ▼ Trim | 2 |
| 142 | XENE Xenon Pharmaceuticals Inc. | 0.1% | $82.05M | 2.08M | +13.3% | ▲ Add | 2 |
| 143 | GATES INDL CORP PLC (unmapped) | n/a | $80.60M | 4.59M | n/a | n/a | |
| 144 | ROST Ross Stores, Inc. | 0.1% | $80.28M | 533.39K | +96.4% | ▲ Add | 2 |
| 145 | PEG Public Service Enterprise… | 0.1% | $79.81M | 894.58K | -18.9% | ▼ Trim | 2 |
| 146 | KEYS Keysight Technologies, Inc. | 0.1% | $79.68M | 501.37K | +252.0% | ▲ Add | 2 |
| 147 | WVE Wave Life Sciences Ltd. | 0.1% | $79.57M | 9.70M | +81.1% | ▲ Add | 2 |
| 148 | HCA HCA Healthcare, Inc. | 0.1% | $78.25M | 192.53K | +35.0% | ▲ Add | 2 |
| 149 | CEG Constellation Energy… | 0.1% | $76.65M | 294.78K | +6.3% | ▲ Add | 2 |
| 150 | ELV Elevance Health Inc. | 0.1% | $76.47M | 147.06K | -40.1% | ▼ Trim | 2 |
| 151 | AXTA Axalta Coating Systems Ltd. | 0.1% | $76.36M | 2.11M | +181.3% | ▲ Add | 2 |
| 152 | KR The Kroger Co. | 0.1% | $76.05M | 1.33M | +142.5% | ▲ Add | 2 |
| 153 | ATO Atmos Energy Corporation | 0.1% | $75.78M | 546.30K | +38.4% | ▲ Add | 2 |
| 154 | TDG TransDigm Group Incorporated | 0.1% | $75.49M | 52.89K | -1.5% | ▼ Trim | 2 |
| 155 | INSM Insmed Incorporated | 0.1% | $75.38M | 1.03M | -22.1% | ▼ Trim | 2 |
| 156 | MSI Motorola Solutions, Inc. | 0.1% | $75.21M | 167.26K | -24.0% | ▼ Trim | 2 |
| 157 | VICI VICI Properties Inc. | 0.1% | $74.52M | 2.24M | +1.7% | ▲ Add | 2 |
| 158 | AME AMETEK, Inc. | 0.1% | $74.48M | 433.76K | -23.4% | ▼ Trim | 2 |
| 159 | BHVN Biohaven Ltd. | 0.1% | $74.08M | 1.48M | -22.5% | ▼ Trim | 2 |
| 160 | TDY Teledyne Technologies… | 0.1% | $74.03M | 169.14K | +272.2% | ▲ Add | 2 |
| 161 | STR Sitio Royalties Corp. | 0.1% | $73.72M | 3.54M | +14.9% | ▲ Add | 2 |
| 162 | MTD Mettler-Toledo… | 0.1% | $73.42M | 48.96K | +696.0% | ▲ Add | 2 |
| 163 | CVS CVS Health Corp. | 0.1% | $73.32M | 1.17M | +231.7% | ▲ Add | 2 |
| 164 | RSG Republic Services, Inc. | 0.1% | $73.18M | 364.38K | -43.2% | ▼ Trim | 2 |
| 165 | ASND Ascendis Pharma A/S | 0.1% | $72.71M | 486.96K | -40.6% | ▼ Trim | 2 |
| 166 | MAR Marriott International, Inc. | 0.1% | $72.15M | 290.23K | +9.5% | ▲ Add | 2 |
| 167 | HCP HASHICORP INC | 0.1% | $70.90M | 2.09M | +16.2% | ▲ Add | 2 |
| 168 | WCC WESCO International, Inc. | 0.1% | $70.87M | 421.88K | -24.9% | ▼ Trim | 2 |
| 169 | ALE ALLETE, Inc. | 0.1% | $70.72M | 1.10M | +11.8% | ▲ Add | 2 |
| 170 | EDR ENDEAVOR GROUP HLDGS INC | 0.1% | $70.25M | 2.46M | +31.8% | ▲ Add | 2 |
| 171 | MCO Moody's Corporation | 0.1% | $70.08M | 147.65K | -2.0% | ▼ Trim | 2 |
| 172 | CDNS Cadence Design Systems, Inc. | 0.1% | $69.95M | 258.10K | -1.1% | ▼ Trim | 2 |
| 173 | BXP BXP, Inc. | 0.1% | $69.76M | 867.02K | +40.9% | ▲ Add | 2 |
| 174 | PYPL PayPal Holdings, Inc. | 0.1% | $69.73M | 893.67K | +1.7% | ▲ Add | 2 |
| 175 | FDX FedEx Corporation | 0.1% | $69.63M | 254.40K | +17.1% | ▲ Add | 2 |
| 176 | PLTR Palantir Technologies Inc. | 0.1% | $69.13M | 1.86M | New | New | 1 |
| 177 | NVMI Nova Ltd. | 0.1% | $68.24M | 327.56K | -29.7% | ▼ Trim | 2 |
| 178 | DFS Discover Financial Services | 0.1% | $68.03M | 484.89K | -16.8% | ▼ Trim | 2 |
| 179 | APD Air Products and Chemicals… | 0.1% | $67.75M | 227.54K | +6.7% | ▲ Add | 2 |
| 180 | FCX Freeport-McMoRan Inc. | 0.1% | $67.61M | 1.35M | -1.7% | ▼ Trim | 2 |
| 181 | JNPR Juniper Networks, Inc. | 0.1% | $67.40M | 1.73M | +359.0% | ▲ Add | 2 |
| 182 | FBHS Fortune Brands Home &… | 0.1% | $67.23M | 750.89K | +238.2% | ▲ Add | 2 |
| 183 | KLAC KLA Corporation | 0.1% | $67.12M | 86.67K | -32.9% | ▼ Trim | 2 |
| 184 | CNTA Centessa Pharmaceuticals plc | 0.1% | $67.08M | 4.20M | +34.2% | ▲ Add | 2 |
| 185 | ADSK Autodesk, Inc. | 0.1% | $66.97M | 243.09K | +47.2% | ▲ Add | 2 |
| 186 | DUK Duke Energy Corporation | 0.1% | $66.61M | 577.71K | -45.8% | ▼ Trim | 2 |
| 187 | ROIV Roivant Sciences Ltd. | 0.1% | $66.41M | 5.75M | +46.2% | ▲ Add | 2 |
| 188 | CTAS Cintas Corporation | 0.1% | $66.29M | 322.00K | +389.1% | ▲ Add | 2 |
| 189 | POOL Pool Corporation | 0.1% | $65.88M | 174.84K | -8.1% | ▼ Trim | 2 |
| 190 | MPWR Monolithic Power Systems… | 0.1% | $65.64M | 71.00K | +70.3% | ▲ Add | 2 |
| 191 | TEVA Teva Pharmaceutical… | 0.1% | $65.27M | 3.62M | +72.2% | ▲ Add | 2 |
| 192 | SYK Stryker Corporation | 0.1% | $64.05M | 177.30K | -45.5% | ▼ Trim | 2 |
| 193 | CSX CSX Corporation | 0.1% | $63.70M | 1.84M | -75.9% | ▼ Trim | 2 |
| 194 | CTLT Catalent, Inc. | 0.1% | $63.51M | 1.05M | -22.1% | ▼ Trim | 2 |
| 195 | ECL Ecolab Inc. | 0.1% | $63.25M | 247.72K | +1.6% | ▲ Add | 2 |
| 196 | CME CME Group Inc. | 0.1% | $63.20M | 286.43K | -6.2% | ▼ Trim | 2 |
| 197 | NOC Northrop Grumman Corporation | 0.1% | $63.17M | 119.62K | -45.1% | ▼ Trim | 2 |
| 198 | AZEK The AZEK Company Inc. | 0.1% | $63.03M | 1.35M | -47.2% | ▼ Trim | 2 |
| 199 | KVUE Kenvue Inc. | 0.1% | $62.35M | 2.70M | -18.0% | ▼ Trim | 2 |
| 200 | PNC The PNC Financial Services… | 0.1% | $62.31M | 337.08K | +30.8% | ▲ Add | 2 |
| 201 | USB U.S. Bancorp | 0.1% | $62.23M | 1.36M | -9.1% | ▼ Trim | 2 |
| 202 | XYL Xylem Inc. | 0.1% | $61.71M | 457.04K | -5.3% | ▼ Trim | 2 |
| 203 | CINF Cincinnati Financial… | 0.1% | $61.57M | 452.30K | -24.7% | ▼ Trim | 2 |
| 204 | VERA Vera Therapeutics, Inc. | 0.1% | $60.73M | 1.37M | +22.8% | ▲ Add | 2 |
| 205 | PODD Insulet Corp. | 0.1% | $59.89M | 257.32K | +195.1% | ▲ Add | 2 |
| 206 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $59.63M | 212.60K | -3.9% | ▼ Trim | 2 |
| 207 | BAX Baxter International Inc. | 0.1% | $59.37M | 1.56M | +219.8% | ▲ Add | 2 |
| 208 | CL Colgate-Palmolive Company | 0.1% | $58.65M | 564.97K | +42.1% | ▲ Add | 2 |
| 209 | VST Vistra Corp. | 0.1% | $58.54M | 493.80K | +3.8% | ▲ Add | 2 |
| 210 | NEM Newmont Corporation | 0.1% | $57.81M | 1.08M | -2.2% | ▼ Trim | 2 |
| 211 | NXPI NXP Semiconductors N.V. | 0.1% | $57.63M | 240.11K | -27.5% | ▼ Trim | 2 |
| 212 | DLR Digital Realty Trust, Inc. | 0.1% | $57.47M | 355.10K | +12.3% | ▲ Add | 2 |
| 213 | AAL American Airlines Group Inc. | 0.1% | $57.27M | 5.09M | +709.6% | ▲ Add | 2 |
| 214 | ABNB Airbnb, Inc. | 0.1% | $56.82M | 448.10K | +13.9% | ▲ Add | 2 |
| 215 | TSM Taiwan Semiconductor… | 0.1% | $56.45M | 325.05K | +59.8% | ▲ Add | 2 |
| 216 | EW Edwards Lifesciences… | 0.1% | $55.09M | 834.75K | +28.5% | ▲ Add | 2 |
| 217 | SIMO Silicon Motion Technology… | 0.1% | $54.27M | 893.44K | +55.8% | ▲ Add | 2 |
| 218 | PTGX Protagonist Therapeutics… | 0.1% | $54.04M | 1.20M | -40.0% | ▼ Trim | 2 |
| 219 | PSA Public Storage | 0.1% | $54.03M | 148.49K | -22.5% | ▼ Trim | 2 |
| 220 | CARR Carrier Global Corporation | 0.1% | $53.98M | 670.60K | New | New | 1 |
| 221 | WST West Pharmaceutical… | 0.1% | $53.55M | 178.41K | +5.0% | ▲ Add | 2 |
| 222 | VTR Ventas, Inc. | 0.1% | $53.19M | 829.40K | +0.7% | ▲ Add | 2 |
| 223 | ORLY O'Reilly Automotive, Inc. | 0.1% | $53.18M | 46.17K | -45.0% | ▼ Trim | 2 |
| 224 | TXNM TXNM Energy, Inc. | 0.1% | $52.78M | 1.21M | +33.1% | ▲ Add | 2 |
| 225 | GEHC GE HealthCare Technologies… | 0.1% | $52.13M | 555.50K | +71.4% | ▲ Add | 2 |
| 226 | PSX Phillips 66 | 0.1% | $51.86M | 394.50K | +10.6% | ▲ Add | 2 |
| 227 | IOT Samsara Inc. | 0.1% | $51.73M | 1.07M | +7.5% | ▲ Add | 2 |
| 228 | RIO Rio Tinto Group | 0.1% | $51.60M | 725.00K | +61.1% | ▲ Add | 2 |
| 229 | FIS Fidelity National… | 0.1% | $51.45M | 614.28K | -15.7% | ▼ Trim | 2 |
| 230 | THC Tenet Healthcare Corporation | 0.1% | $51.36M | 309.01K | +3.1% | ▲ Add | 2 |
| 231 | TSCO Tractor Supply Company | 0.1% | $50.93M | 175.05K | +168.1% | ▲ Add | 2 |
| 232 | X United States Steel… | 0.1% | $50.27M | 1.42M | +30.1% | ▲ Add | 2 |
| 233 | KMB Kimberly-Clark Corporation | 0.1% | $50.14M | 352.43K | +344.0% | ▲ Add | 2 |
| 234 | BNY Bank of New York Mellon Corp | 0.1% | $49.99M | 695.62K | -3.0% | ▼ Trim | 2 |
| 235 | CVE Cenovus Energy Inc. | 0.1% | $49.52M | 2.96M | +2.1% | ▲ Add | 2 |
| 236 | PRAX Praxis Precision Medicines… | 0.1% | $49.14M | 854.08K | -24.7% | ▼ Trim | 2 |
| 237 | K Kellanova | 0.1% | $49.11M | 608.53K | +351.3% | ▲ Add | 2 |
| 238 | CCI Crown Castle Inc. | 0.1% | $48.60M | 409.66K | +4.6% | ▲ Add | 2 |
| 239 | PFE Pfizer Inc. | 0.1% | $48.05M | 1.66M | -6.9% | ▼ Trim | 2 |
| 240 | RBA RB Global, Inc. | 0.1% | $47.83M | 594.24K | -69.3% | ▼ Trim | 2 |
| 241 | AMT American Tower Corporation | 0.1% | $47.75M | 205.31K | -1.2% | ▼ Trim | 2 |
| 242 | URGN UroGen Pharma Ltd. | 0.1% | $47.44M | 3.74M | +13.2% | ▲ Add | 2 |
| 243 | AXSM Axsome Therapeutics, Inc. | 0.1% | $47.18M | 525.00K | -28.1% | ▼ Trim | 2 |
| 244 | SLAB Silicon Laboratories Inc. | 0.1% | $47.09M | 407.50K | +140.4% | ▲ Add | 2 |
| 245 | AVB AvalonBay Communities, Inc. | 0.1% | $46.75M | 207.53K | +11.3% | ▲ Add | 2 |
| 246 | SNPS Synopsys, Inc. | 0.1% | $46.43M | 91.69K | +41.6% | ▲ Add | 2 |
| 247 | ALL The Allstate Corporation | 0.1% | $46.26M | 243.92K | -3.6% | ▼ Trim | 2 |
| 248 | SPR Spirit AeroSystems… | 0.1% | $45.80M | 1.41M | +275.4% | ▲ Add | 2 |
| 249 | TFC Truist Financial Corporation | 0.1% | $45.43M | 1.06M | +40.0% | ▲ Add | 2 |
| 250 | O Realty Income Corporation | 0.1% | $45.09M | 710.90K | +7.7% | ▲ Add | 2 |
| 251 | SNY Sanofi | 0.1% | $44.14M | 766.00K | New | New | 1 |
| 252 | COR Cencora, Inc. | 0.1% | $44.04M | 195.66K | -33.1% | ▼ Trim | 2 |
| 253 | FICO Fair Isaac Corporation | 0.1% | $43.92M | 22.60K | -18.4% | ▼ Trim | 2 |
| 254 | COGT Cogent Biosciences, Inc. | 0.1% | $43.91M | 4.07M | -4.3% | ▼ Trim | 2 |
| 255 | DECK Deckers Outdoor Corporation | 0.1% | $43.64M | 273.70K | +542.5% | ▲ Add | 2 |
| 256 | AURA Aura Biosciences, Inc. | 0.1% | $43.49M | 4.88M | -0.1% | ▼ Trim | 2 |
| 257 | SLB Slb N.V. | 0.1% | $43.23M | 1.03M | +104.7% | ▲ Add | 2 |
| 258 | MSCI MSCI Inc. | 0.1% | $43.20M | 74.10K | +12.3% | ▲ Add | 2 |
| 259 | HLT Hilton Worldwide Holdings… | 0.1% | $43.17M | 187.30K | -23.9% | ▼ Trim | 2 |
| 260 | COO The Cooper Companies, Inc. | 0.1% | $42.77M | 387.66K | +103.3% | ▲ Add | 2 |
| 261 | LHX L3Harris Technologies, Inc. | 0.1% | $42.55M | 178.86K | -25.7% | ▼ Trim | 2 |
| 262 | ZTS Zoetis Inc. | 0.1% | $42.45M | 217.27K | +96.8% | ▲ Add | 2 |
| 263 | ALGM Allegro MicroSystems, Inc. | 0.1% | $42.44M | 1.82M | +21.7% | ▲ Add | 2 |
| 264 | TGT Target Corporation | 0.1% | $41.97M | 269.28K | +15.7% | ▲ Add | 2 |
| 265 | DGX Quest Diagnostics… | 0.1% | $41.78M | 269.11K | +67.8% | ▲ Add | 2 |
| 266 | FTNT Fortinet, Inc. | 0.1% | $41.75M | 538.39K | +11.4% | ▲ Add | 2 |
| 267 | MPC Marathon Petroleum… | 0.1% | $41.62M | 255.46K | +1.0% | ▲ Add | 2 |
| 268 | THG The Hanover Insurance… | 0.1% | $41.47M | 280.00K | New | New | 1 |
| 269 | PWR Quanta Services, Inc. | 0.1% | $41.41M | 138.89K | +39.8% | ▲ Add | 2 |
| 270 | KD Kyndryl Holdings, Inc. | 0.1% | $40.79M | 1.77M | +610.0% | ▲ Add | 2 |
| 271 | GM General Motors Company | 0.1% | $40.78M | 909.39K | -44.7% | ▼ Trim | 2 |
| 272 | CXT Crane NXT, Co. | 0.1% | $40.42M | 720.49K | +98.1% | ▲ Add | 2 |
| 273 | VMC Vulcan Materials Company | 0.1% | $40.37M | 161.20K | +6.1% | ▲ Add | 2 |
| 274 | AZO AutoZone, Inc. | 0.1% | $40.37M | 12.81K | -40.7% | ▼ Trim | 2 |
| 275 | TXRH Texas Roadhouse, Inc. | 0.1% | $40.26M | 228.00K | New | New | 1 |
| 276 | EVH Evolent Health, Inc. | 0.1% | $40.17M | 1.42M | -7.3% | ▼ Trim | 2 |
| 277 | GPOR Gulfport Energy Corp | 0.1% | $40.12M | 265.10K | New | New | 1 |
| 278 | MIR Mirion Technologies, Inc. | 0.1% | $40.08M | 3.62M | +11.6% | ▲ Add | 2 |
| 279 | MREO MEREO BIOPHARMA GROUP PLC | 0.1% | $39.93M | 9.72M | -17.6% | ▼ Trim | 2 |
| 280 | ROP Roper Technologies, Inc. | 0.1% | $39.63M | 71.21K | -27.7% | ▼ Trim | 2 |
| 281 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $39.59M | 223.20K | -1.7% | ▼ Trim | 2 |
| 282 | ACGL Arch Capital Group Ltd. | 0.1% | $39.49M | 353.00K | -1.6% | ▼ Trim | 2 |
| 283 | ESI Element Solutions Inc | 0.1% | $38.97M | 1.44M | +7.9% | ▲ Add | 2 |
| 284 | ACI Albertsons Companies, Inc. | 0.1% | $38.85M | 2.10M | -49.9% | ▼ Trim | 2 |
| 285 | HWM Howmet Aerospace Inc. | 0.1% | $38.57M | 384.70K | +180.1% | ▲ Add | 2 |
| 286 | CTVA Corteva, Inc. | 0.1% | $38.36M | 652.54K | -2.4% | ▼ Trim | 2 |
| 287 | NRG NRG Energy, Inc. | 0.1% | $38.22M | 419.55K | +11.9% | ▲ Add | 2 |
| 288 | FRT Federal Realty Investment… | 0.1% | $36.89M | 320.90K | -22.0% | ▼ Trim | 2 |
| 289 | IT Gartner, Inc. | 0.1% | $36.79M | 72.60K | -2.5% | ▼ Trim | 2 |
| 290 | DXCM DexCom, Inc. | 0.1% | $36.73M | 547.95K | +40.9% | ▲ Add | 2 |
| 291 | AES The AES Corporation | 0.1% | $36.68M | 1.83M | +168.2% | ▲ Add | 2 |
| 292 | JBTM JBT Marel Corporation | 0.1% | $36.58M | 371.31K | +13.5% | ▲ Add | 2 |
| 293 | AMP Ameriprise Financial, Inc. | 0.1% | $36.44M | 77.57K | -18.6% | ▼ Trim | 2 |
| 294 | CNC Centene Corp. | 0.1% | $36.42M | 483.81K | +5.9% | ▲ Add | 2 |
| 295 | AWI Armstrong World Industries… | 0.1% | $36.41M | 277.00K | -54.3% | ▼ Trim | 2 |
| 296 | MRVL Marvell Technology, Inc. | 0.1% | $36.26M | 502.83K | -30.5% | ▼ Trim | 2 |
| 297 | DOW Dow Inc. | 0.1% | $36.09M | 660.70K | -2.0% | ▼ Trim | 2 |
| 298 | CP Canadian Pacific Kansas… | 0.1% | $35.21M | 411.59K | New | New | 1 |
| 299 | DD DuPont de Nemours, Inc. | 0.1% | $35.06M | 393.50K | -1.9% | ▼ Trim | 2 |
| 300 | APLT APPLIED THERAPEUTICS INC | 0.1% | $34.96M | 4.11M | +48.2% | ▲ Add | 2 |
| 301 | SWN SOUTHWESTERN ENERGY CO | 0.1% | $34.92M | 4.91M | +9.4% | ▲ Add | 2 |
| 302 | OGE OGE Energy Corp. | 0.1% | $34.87M | 850.00K | +243.2% | ▲ Add | 2 |
| 303 | ALAB Astera Labs, Inc. Common… | 0.1% | $34.60M | 660.36K | +25.8% | ▲ Add | 2 |
| 304 | SRPT Sarepta Therapeutics, Inc. | 0.1% | $34.34M | 275.00K | -31.2% | ▼ Trim | 2 |
| 305 | XEL Xcel Energy Inc. | 0.1% | $34.32M | 525.54K | -1.4% | ▼ Trim | 2 |
| 306 | GIS General Mills, Inc. | 0.1% | $34.30M | 464.40K | +0.6% | ▲ Add | 2 |
| 307 | EFX Equifax Inc. | 0.1% | $34.26M | 116.60K | -1.7% | ▼ Trim | 2 |
| 308 | APTV Aptiv PLC | 0.1% | $34.02M | 472.50K | New | New | 1 |
| 309 | PCAR PACCAR Inc | 0.1% | $33.96M | 344.10K | -31.6% | ▼ Trim | 2 |
| 310 | PAYX Paychex, Inc. | 0.1% | $33.84M | 252.15K | -10.7% | ▼ Trim | 2 |
| 311 | CUZ Cousins Properties… | 0.1% | $33.36M | 1.13M | +91.0% | ▲ Add | 2 |
| 312 | KDP Keurig Dr Pepper Inc. | 0.1% | $33.35M | 889.90K | +17.4% | ▲ Add | 2 |
| 313 | PACS PACS Group, Inc. | 0.1% | $33.35M | 834.37K | -20.5% | ▼ Trim | 2 |
| 314 | STZ Constellation Brands, Inc. | 0.1% | $32.95M | 127.87K | -40.1% | ▼ Trim | 2 |
| 315 | ZBRA Zebra Technologies… | 0.1% | $32.81M | 88.61K | +79.7% | ▲ Add | 2 |
| 316 | VLO Valero Energy Corporation | 0.1% | $32.68M | 242.00K | +16.0% | ▲ Add | 2 |
| 317 | LULU Lululemon Athletica Inc. | 0.1% | $32.67M | 120.40K | -69.3% | ▼ Trim | 2 |
| 318 | OCUL Ocular Therapeutix, Inc. | 0.1% | $32.62M | 3.75M | +1.5% | ▲ Add | 2 |
| 319 | EA Electronic Arts Inc. | 0.1% | $32.51M | 226.67K | -2.9% | ▼ Trim | 2 |
| 320 | SO The Southern Company | 0.1% | $32.08M | 355.70K | -45.2% | ▼ Trim | 2 |
| 321 | JBL Jabil Inc. | 0.1% | $32.07M | 267.60K | -6.9% | ▼ Trim | 2 |
| 322 | FFIV F5, Inc. | 0.1% | $32.00M | 145.34K | -2.9% | ▼ Trim | 2 |
| 323 | ALNY Alnylam Pharmaceuticals… | 0.1% | $31.90M | 116.00K | -54.3% | ▼ Trim | 2 |
| 324 | HAYW Hayward Holdings, Inc. | 0.1% | $31.89M | 2.08M | -48.5% | ▼ Trim | 2 |
| 325 | CPRI Capri Holdings Limited | 0.1% | $31.79M | 749.13K | -38.0% | ▼ Trim | 2 |
| 326 | EIX Edison International | 0.1% | $31.70M | 364.00K | -1.4% | ▼ Trim | 2 |
| 327 | SWX Southwest Gas Holdings, Inc. | 0.1% | $31.35M | 425.00K | -46.9% | ▼ Trim | 2 |
| 328 | NVEI NUVEI CORPORATION | 0.1% | $31.06M | 931.23K | -42.8% | ▼ Trim | 2 |
| 329 | IDYA IDEAYA Biosciences, Inc. | 0.1% | $31.05M | 980.09K | -52.5% | ▼ Trim | 2 |
| 330 | CPK Chesapeake Utilities… | 0.1% | $31.04M | 250.00K | -16.7% | ▼ Trim | 2 |
| 331 | SYRE Spyre Therapeutics, Inc. | 0.1% | $31.03M | 1.05M | -8.4% | ▼ Trim | 2 |
| 332 | TEL TE Connectivity plc | 0.1% | $30.79M | 203.94K | +62.6% | ▲ Add | 2 |
| 333 | DAL Delta Air Lines, Inc. | 0.1% | $30.70M | 604.41K | -31.5% | ▼ Trim | 2 |
| 334 | VRSK Verisk Analytics, Inc. | 0.1% | $30.63M | 114.30K | -16.5% | ▼ Trim | 2 |
| 335 | TRGP Targa Resources Corp. | 0.1% | $30.56M | 206.50K | -2.9% | ▼ Trim | 2 |
| 336 | DDOG Datadog, Inc. | 0.1% | $30.49M | 265.00K | +89.3% | ▲ Add | 2 |
| 337 | AMED Amedisys, Inc. | 0.1% | $30.49M | 315.90K | +640.4% | ▲ Add | 2 |
| 338 | SUI Sun Communities, Inc. | 0.1% | $30.41M | 225.00K | +25.0% | ▲ Add | 2 |
| 339 | EYPT EyePoint Pharmaceuticals… | 0.1% | $30.29M | 3.79M | +5.6% | ▲ Add | 2 |
| 340 | PNR Pentair plc | 0.1% | $30.19M | 308.71K | +948.4% | ▲ Add | 2 |
| 341 | HST Host Hotels & Resorts, Inc. | 0.1% | $30.13M | 1.71M | -8.8% | ▼ Trim | 2 |
| 342 | TTMI TTM Technologies, Inc. | 0.1% | $30.12M | 1.65M | -2.4% | ▼ Trim | 2 |
| 343 | TPX Tempur Sealy International… | 0.1% | $30.03M | 550.00K | +23.9% | ▲ Add | 2 |
| 344 | NUE Nucor Corporation | 0.1% | $29.87M | 198.70K | -13.6% | ▼ Trim | 2 |
| 345 | A Agilent Technologies, Inc. | 0.1% | $29.70M | 199.99K | +52.6% | ▲ Add | 2 |
| 346 | LNG Cheniere Energy, Inc. | 0.1% | $29.67M | 165.00K | New | New | 1 |
| 347 | INZY INOZYME PHARMA INC | 0.1% | $29.67M | 5.67M | -1.0% | ▼ Trim | 2 |
| 348 | ALGN Align Technology, Inc. | 0.1% | $29.65M | 116.60K | -0.5% | ▼ Trim | 2 |
| 349 | SIRI Sirius XM Holdings Inc. | 0.1% | $29.58M | 1.25M | New | New | 1 |
| 350 | HPQ HP Inc. | 0.1% | $29.50M | 822.44K | -0.7% | ▼ Trim | 2 |
| 351 | JBHT J.B. Hunt Transport… | 0.1% | $29.45M | 170.90K | +51.0% | ▲ Add | 2 |
| 352 | GLW Corning Inc | 0.1% | $29.39M | 650.92K | -20.1% | ▼ Trim | 2 |
| 353 | ODFL Old Dominion Freight Line… | 0.1% | $29.36M | 147.81K | -9.8% | ▼ Trim | 2 |
| 354 | MNST Monster Beverage Corporation | 0.1% | $29.15M | 558.82K | -17.9% | ▼ Trim | 2 |
| 355 | HE Hawaiian Electric… | 0.1% | $29.04M | 3.00M | New | New | 1 |
| 356 | KMX CarMax, Inc. | 0.1% | $29.02M | 375.05K | New | New | 1 |
| 357 | HUM Humana Inc. | 0.1% | $28.97M | 91.45K | -16.6% | ▼ Trim | 2 |
| 358 | OKE ONEOK, Inc. | 0.1% | $28.76M | 315.60K | -36.9% | ▼ Trim | 2 |
| 359 | ROK Rockwell Automation, Inc. | 0.1% | $28.73M | 107.00K | -2.2% | ▼ Trim | 2 |
| 360 | NUVL Nuvalent, Inc. | 0.1% | $28.64M | 280.00K | New | New | 1 |
| 361 | SVRA Savara Inc. | 0.1% | $28.64M | 6.75M | -3.4% | ▼ Trim | 2 |
| 362 | STWD Starwood Property Trust… | 0.1% | $28.53M | 1.40M | +86.7% | ▲ Add | 2 |
| 363 | NDAQ Nasdaq, Inc. | 0.1% | $28.48M | 390.04K | +13.0% | ▲ Add | 2 |
| 364 | NWSA News Corporation | 0.1% | $28.32M | 1.06M | -0.7% | ▼ Trim | 2 |
| 365 | EXC Exelon Corporation | 0.1% | $28.09M | 692.63K | +43.0% | ▲ Add | 2 |
| 366 | BFS SAUL CTRS INC | 0.0% | $27.92M | 665.32K | +15.3% | ▲ Add | 2 |
| 367 | INFN INFINERA CORP | 0.0% | $27.84M | 4.12M | New | New | 1 |
| 368 | MCHP Microchip Technology… | 0.0% | $27.76M | 345.70K | -18.2% | ▼ Trim | 2 |
| 369 | JCI Johnson Controls… | 0.0% | $27.52M | 354.65K | -78.9% | ▼ Trim | 2 |
| 370 | RH Rh | 0.0% | $27.48M | 242.60K | +492.4% | ▲ Add | 2 |
| 371 | KEY KeyCorp | 0.0% | $27.48M | 1.64M | +55.6% | ▲ Add | 2 |
| 372 | VRDN Viridian Therapeutics, Inc. | 0.0% | $27.41M | 1.21M | New | New | 1 |
| 373 | F Ford Motor Company | 0.0% | $27.25M | 2.58M | +105.0% | ▲ Add | 2 |
| 374 | AJG Arthur J. Gallagher & Co. | 0.0% | $27.15M | 96.50K | -58.0% | ▼ Trim | 2 |
| 375 | AXON Axon Enterprise, Inc. | 0.0% | $27.05M | 67.70K | -0.4% | ▼ Trim | 2 |
| 376 | IRON Disc Medicine, Inc. | 0.0% | $27.03M | 550.00K | -11.1% | ▼ Trim | 2 |
| 377 | ADM Archer-Daniels-Midland… | 0.0% | $26.92M | 450.69K | -5.0% | ▼ Trim | 2 |
| 378 | CTSH Cognizant Technology… | 0.0% | $26.80M | 347.25K | -27.2% | ▼ Trim | 2 |
| 379 | ON ON Semiconductor Corporation | 0.0% | $26.78M | 368.80K | -2.4% | ▼ Trim | 2 |
| 380 | CPAY Corpay, Inc. | 0.0% | $26.73M | 85.46K | +80.5% | ▲ Add | 2 |
| 381 | HSY The Hershey Company | 0.0% | $26.69M | 139.19K | +47.9% | ▲ Add | 2 |
| 382 | ETR Entergy Corporation | 0.0% | $26.52M | 201.50K | -58.9% | ▼ Trim | 2 |
| 383 | NSC Norfolk Southern Corporation | 0.0% | $26.45M | 106.45K | -72.5% | ▼ Trim | 2 |
| 384 | SHEL Shell plc | 0.0% | $26.38M | 400.00K | +116.2% | ▲ Add | 2 |
| 385 | EVRI EVERI HLDGS INC | 0.0% | $26.08M | 1.98M | New | New | 1 |
| 386 | TECH Bio-Techne Corporation | 0.0% | $25.86M | 323.50K | New | New | 1 |
| 387 | TXT Textron Inc. | 0.0% | $25.83M | 291.63K | -38.2% | ▼ Trim | 2 |
| 388 | CPRT Copart, Inc. | 0.0% | $25.80M | 492.40K | -33.4% | ▼ Trim | 2 |
| 389 | KHC The Kraft Heinz Company | 0.0% | $25.77M | 733.93K | +34.0% | ▲ Add | 2 |
| 390 | MNRO Monro Inc. | 0.0% | $25.71M | 890.77K | +62.0% | ▲ Add | 2 |
| 391 | JLL Jones Lang LaSalle… | 0.0% | $25.63M | 95.00K | -5.0% | ▼ Trim | 2 |
| 392 | GRMN Garmin Ltd. | 0.0% | $25.52M | 144.97K | +48.9% | ▲ Add | 2 |
| 393 | MLTX MoonLake Immunotherapeutics | 0.0% | $25.46M | 505.00K | -72.3% | ▼ Trim | 2 |
| 394 | CAH Cardinal Health, Inc. | 0.0% | $25.41M | 229.90K | -1.6% | ▼ Trim | 2 |
| 395 | IFF International Flavors &… | 0.0% | $25.29M | 241.00K | -1.6% | ▼ Trim | 2 |
| 396 | PNW Pinnacle West Capital… | 0.0% | $25.21M | 284.58K | +161.4% | ▲ Add | 2 |
| 397 | NTAP NetApp, Inc. | 0.0% | $25.17M | 203.80K | +17.8% | ▲ Add | 2 |
| 398 | FSLR First Solar, Inc. | 0.0% | $25.17M | 100.90K | -1.8% | ▼ Trim | 2 |
| 399 | WY Weyerhaeuser Company | 0.0% | $24.91M | 735.60K | +5.2% | ▲ Add | 2 |
| 400 | STT State Street Corporation | 0.0% | $24.90M | 281.43K | -2.6% | ▼ Trim | 2 |
| 401 | EL The Estée Lauder Companies… | 0.0% | $24.89M | 249.68K | +87.0% | ▲ Add | 2 |
| 402 | CNX CNX Resources Corporation | 0.0% | $24.77M | 760.46K | New | New | 1 |
| 403 | MMSI Merit Medical Systems, Inc. | 0.0% | $24.71M | 250.00K | -16.7% | ▼ Trim | 2 |
| 404 | GPN Global Payments Inc. | 0.0% | $24.57M | 239.86K | 0.0% | Held | 2 |
| 405 | IDA IDACORP, Inc. | 0.0% | $24.48M | 237.50K | +11.8% | ▲ Add | 2 |
| 406 | ACLX Arcellx, Inc. | 0.0% | $24.39M | 292.01K | -9.7% | ▼ Trim | 2 |
| 407 | SBAC SBA Communications… | 0.0% | $24.38M | 101.30K | +8.8% | ▲ Add | 2 |
| 408 | MCK McKesson Corporation | 0.0% | $24.38M | 49.30K | -69.6% | ▼ Trim | 2 |
| 409 | RHP Ryman Hospitality… | 0.0% | $24.13M | 225.00K | +95.7% | ▲ Add | 2 |
| 410 | EGP EastGroup Properties, Inc. | 0.0% | $24.06M | 128.77K | -34.6% | ▼ Trim | 2 |
| 411 | UNM Unum Group | 0.0% | $23.78M | 400.00K | New | New | 1 |
| 412 | GD General Dynamics Corporation | 0.0% | $23.67M | 78.33K | +36.6% | ▲ Add | 2 |
| 413 | TTWO Take-Two Interactive… | 0.0% | $23.62M | 153.66K | +0.8% | ▲ Add | 2 |
| 414 | LYB LyondellBasell Industries… | 0.0% | $23.51M | 245.10K | -0.7% | ▼ Trim | 2 |
| 415 | LXEO Lexeo Therapeutics, Inc.… | 0.0% | $23.48M | 2.60M | 0.0% | Held | 2 |
| 416 | BDX Becton, Dickinson and… | 0.0% | $23.47M | 97.35K | -68.2% | ▼ Trim | 2 |
| 417 | WDC Western Digital Corporation | 0.0% | $23.41M | 342.74K | +9.4% | ▲ Add | 2 |
| 418 | PPL PPL Corporation | 0.0% | $23.00M | 695.40K | -73.3% | ▼ Trim | 2 |
| 419 | EXPD Expeditors International of… | 0.0% | $23.00M | 175.00K | +51.8% | ▲ Add | 2 |
| 420 | SW Smurfit Westrock plc | 0.0% | $22.98M | 465.09K | New | New | 1 |
| 421 | ES Eversource Energy | 0.0% | $22.92M | 336.83K | New | New | 1 |
| 422 | NEWAMSTERDAM PHARMA COMPANY (unmapped) | n/a | $22.91M | 1.38M | n/a | n/a | |
| 423 | MTTR MATTERPORT INC | 0.0% | $22.74M | 5.05M | +41.8% | ▲ Add | 2 |
| 424 | CGEM Cullinan Therapeutics, Inc. | 0.0% | $22.70M | 1.36M | -39.3% | ▼ Trim | 2 |
| 425 | GKOS Glaukos Corporation | 0.0% | $22.59M | 173.40K | -13.3% | ▼ Trim | 2 |
| 426 | AAT American Assets Trust, Inc. | 0.0% | $22.54M | 843.56K | -25.0% | ▼ Trim | 2 |
| 427 | AMAL Amalgamated Financial Corp. | 0.0% | $22.47M | 716.26K | -53.3% | ▼ Trim | 2 |
| 428 | CHD Church & Dwight Co., Inc. | 0.0% | $22.07M | 210.77K | +52.6% | ▲ Add | 2 |
| 429 | TCRX TSCAN THERAPEUTICS INC | 0.0% | $21.91M | 4.40M | 0.0% | Held | 2 |
| 430 | MGTX MeiraGTx Holdings plc | 0.0% | $21.81M | 5.23M | 0.0% | Held | 2 |
| 431 | SRCL STERICYCLE INC | 0.0% | $21.53M | 353.00K | -41.5% | ▼ Trim | 2 |
| 432 | RJF Raymond James Financial… | 0.0% | $21.40M | 174.75K | -2.4% | ▼ Trim | 2 |
| 433 | TLN Talen Energy Corporation | 0.0% | $21.39M | 120.00K | New | New | 1 |
| 434 | BRX Brixmor Property Group Inc. | 0.0% | $21.31M | 765.00K | -45.4% | ▼ Trim | 2 |
| 435 | SHO Sunstone Hotel Investors… | 0.0% | $21.16M | 2.05M | +5.1% | ▲ Add | 2 |
| 436 | TPR Tapestry, Inc. | 0.0% | $21.13M | 449.83K | New | New | 1 |
| 437 | IRM Iron Mountain Incorporated | 0.0% | $20.97M | 176.45K | -37.2% | ▼ Trim | 2 |
| 438 | DELL Dell Technologies Inc. | 0.0% | $20.89M | 176.20K | New | New | 1 |
| 439 | GDDY GoDaddy Inc. | 0.0% | $20.84M | 132.90K | -1.7% | ▼ Trim | 2 |
| 440 | TYL Tyler Technologies, Inc. | 0.0% | $20.55M | 35.20K | -13.5% | ▼ Trim | 2 |
| 441 | ABEO ABEONA THERAPEUTICS INC | 0.0% | $20.54M | 3.25M | 0.0% | Held | 2 |
| 442 | CMPX Compass Therapeutics, Inc. | 0.0% | $20.48M | 11.13M | 0.0% | Held | 2 |
| 443 | ELVN Enliven Therapeutics, Inc. | 0.0% | $20.43M | 800.00K | -4.8% | ▼ Trim | 2 |
| 444 | BCAX Bicara Therapeutics Inc.… | 0.0% | $20.38M | 800.00K | New | New | 1 |
| 445 | CBOE Cboe Global Markets, Inc. | 0.0% | $20.20M | 98.60K | -2.3% | ▼ Trim | 2 |
| 446 | VIAV Viavi Solutions Inc. | 0.0% | $20.17M | 2.24M | +0.5% | ▲ Add | 2 |
| 447 | STLD Steel Dynamics, Inc. | 0.0% | $20.08M | 159.30K | +12.4% | ▲ Add | 2 |
| 448 | PWP Perella Weinberg Partners | 0.0% | $20.04M | 1.04M | -21.6% | ▼ Trim | 2 |
| 449 | IONS Ionis Pharmaceuticals, Inc. | 0.0% | $20.03M | 500.00K | -37.5% | ▼ Trim | 2 |
| 450 | NTB The Bank of N.T.… | 0.0% | $20.02M | 542.79K | -36.6% | ▼ Trim | 2 |
| 451 | EHC Encompass Health Corporation | 0.0% | $20.00M | 206.94K | -54.6% | ▼ Trim | 2 |
| 452 | INVH Invitation Homes Inc. | 0.0% | $19.99M | 567.00K | +7.5% | ▲ Add | 2 |
| 453 | AVY Avery Dennison Corporation | 0.0% | $19.97M | 90.48K | +17.1% | ▲ Add | 2 |
| 454 | CMI Cummins Inc. | 0.0% | $19.92M | 61.52K | New | New | 1 |
| 455 | AN AutoNation, Inc. | 0.0% | $19.68M | 110.00K | New | New | 1 |
| 456 | RDNT RadNet, Inc. | 0.0% | $19.66M | 283.33K | -42.3% | ▼ Trim | 2 |
| 457 | BALL Ball Corporation | 0.0% | $19.58M | 288.32K | -18.7% | ▼ Trim | 2 |
| 458 | MKC McCormick & Company… | 0.0% | $19.55M | 237.53K | -1.7% | ▼ Trim | 2 |
| 459 | FYBR Frontier Communications… | 0.0% | $19.54M | 550.00K | New | New | 1 |
| 460 | FITB Fifth Third Bancorp | 0.0% | $19.41M | 453.00K | +32.8% | ▲ Add | 2 |
| 461 | OMC Omnicom Group Inc. | 0.0% | $19.06M | 184.38K | -1.9% | ▼ Trim | 2 |
| 462 | CSGP CoStar Group, Inc. | 0.0% | $19.02M | 252.15K | -9.5% | ▼ Trim | 2 |
| 463 | DVN Devon Energy Corporation | 0.0% | $18.98M | 485.29K | +15.2% | ▲ Add | 2 |
| 464 | CHX ChampionX Corporation | 0.0% | $18.79M | 623.15K | -17.9% | ▼ Trim | 2 |
| 465 | GGG Graco Inc. | 0.0% | $18.75M | 214.31K | New | New | 1 |
| 466 | FR First Industrial Realty… | 0.0% | $18.58M | 331.89K | New | New | 1 |
| 467 | SN SharkNinja, Inc. | 0.0% | $18.48M | 170.00K | -29.2% | ▼ Trim | 2 |
| 468 | BURL Burlington Stores, Inc. | 0.0% | $18.44M | 70.00K | +100.0% | ▲ Add | 2 |
| 469 | NOG Northern Oil and Gas, Inc. | 0.0% | $18.32M | 517.36K | -72.3% | ▼ Trim | 2 |
| 470 | HSIC Henry Schein, Inc. | 0.0% | $18.13M | 248.76K | -18.1% | ▼ Trim | 2 |
| 471 | LBRDA Liberty Broadband… | 0.0% | $18.11M | 234.37K | -71.9% | ▼ Trim | 2 |
| 472 | RNST Renasant Corporation | 0.0% | $18.05M | 555.34K | New | New | 1 |
| 473 | QTTB Q32 BIO INC | 0.0% | $18.04M | 404.41K | New | New | 1 |
| 474 | MCB Metropolitan Bank Holding… | 0.0% | $18.04M | 343.18K | -11.3% | ▼ Trim | 2 |
| 475 | LUV Southwest Airlines Co. | 0.0% | $18.00M | 607.55K | +5.8% | ▲ Add | 2 |
| 476 | REG Regency Centers Corporation | 0.0% | $17.99M | 249.00K | +57.9% | ▲ Add | 2 |
| 477 | OVV Ovintiv Inc. | 0.0% | $17.97M | 469.00K | +103.9% | ▲ Add | 2 |
| 478 | HNI HNI Corporation | 0.0% | $17.93M | 333.00K | +15.7% | ▲ Add | 2 |
| 479 | UAL United Airlines Holdings… | 0.0% | $17.69M | 310.01K | New | New | 1 |
| 480 | TNGX Tango Therapeutics, Inc. | 0.0% | $17.67M | 2.29M | 0.0% | Held | 2 |
| 481 | HRTX HERON THERAPEUTICS INC | 0.0% | $17.61M | 8.85M | +16.4% | ▲ Add | 2 |
| 482 | DG Dollar General Corporation | 0.0% | $17.53M | 207.30K | +18.0% | ▲ Add | 2 |
| 483 | FWONA Formula One Group | 0.0% | $17.37M | 338.39K | -86.2% | ▼ Trim | 2 |
| 484 | WBD Warner Bros. Discovery, Inc. | 0.0% | $17.35M | 2.10M | -1.7% | ▼ Trim | 2 |
| 485 | MOH Molina Healthcare, Inc. | 0.0% | $17.30M | 50.20K | -10.7% | ▼ Trim | 2 |
| 486 | URI United Rentals, Inc. | 0.0% | $17.22M | 21.27K | New | New | 1 |
| 487 | VSTO VISTA OUTDOOR INC | 0.0% | $17.20M | 439.12K | New | New | 1 |
| 488 | CDW CDW Corporation | 0.0% | $17.18M | 75.90K | -23.3% | ▼ Trim | 2 |
| 489 | CF CF Industries Holdings, Inc. | 0.0% | $17.16M | 200.02K | +14.1% | ▲ Add | 2 |
| 490 | IDXX IDEXX Laboratories, Inc. | 0.0% | $17.15M | 33.95K | -35.8% | ▼ Trim | 2 |
| 491 | NTRS Northern Trust Corporation | 0.0% | $17.11M | 190.10K | -3.2% | ▼ Trim | 2 |
| 492 | BKR Baker Hughes Company | 0.0% | $17.04M | 471.40K | -34.7% | ▼ Trim | 2 |
| 493 | BLDR Builders FirstSource, Inc. | 0.0% | $17.02M | 87.80K | -67.7% | ▼ Trim | 2 |
| 494 | VECO Veeco Instruments Inc. | 0.0% | $16.99M | 512.86K | +24.4% | ▲ Add | 2 |
| 495 | PECO Phillips Edison & Co. | 0.0% | $16.97M | 450.00K | +260.0% | ▲ Add | 2 |
| 496 | WAY Waystar Holding Corp. | 0.0% | $16.96M | 608.00K | +1.3% | ▲ Add | 2 |
| 497 | ANNX Annexon, Inc. | 0.0% | $16.81M | 2.84M | 0.0% | Held | 2 |
| 498 | LVS Las Vegas Sands Corp. | 0.0% | $16.77M | 333.20K | -4.8% | ▼ Trim | 2 |
| 499 | PAX Patria Investments Ltd | 0.0% | $16.72M | 1.50M | +34.3% | ▲ Add | 2 |
| 500 | TUSK MAMMOTH ENERGY SVCS INC | 0.0% | $16.58M | 4.05M | -7.9% | ▼ Trim | 2 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| EQT EQT Corporation | 2.64M | n/a | New | $96.62M | 0.2% | |
| CNP CenterPoint Energy, Inc. | 2.81M | n/a | New | $82.80M | 0.1% | |
| PLTR Palantir Technologies… | 1.86M | n/a | New | $69.13M | 0.1% | |
| CARR Carrier Global… | 670.60K | n/a | New | $53.98M | 0.1% | |
| SNY Sanofi | 766.00K | n/a | New | $44.14M | 0.1% | |
| THG The Hanover Insurance… | 280.00K | n/a | New | $41.47M | 0.1% | |
| TXRH Texas Roadhouse, Inc. | 228.00K | n/a | New | $40.26M | 0.1% | |
| GPOR Gulfport Energy Corp | 265.10K | n/a | New | $40.12M | 0.1% | |
| CP Canadian Pacific Kansas… | 411.59K | n/a | New | $35.21M | 0.1% | |
| APTV Aptiv PLC | 472.50K | n/a | New | $34.02M | 0.1% | |
| LNG Cheniere Energy, Inc. | 165.00K | n/a | New | $29.67M | 0.1% | |
| SIRI Sirius XM Holdings Inc. | 1.25M | n/a | New | $29.58M | 0.1% | |
| HE Hawaiian Electric… | 3.00M | n/a | New | $29.04M | 0.1% | |
| KMX CarMax, Inc. | 375.05K | n/a | New | $29.02M | 0.1% | |
| NUVL Nuvalent, Inc. | 280.00K | n/a | New | $28.64M | 0.1% | |
| INFN | 4.12M | n/a | New | $27.84M | 0.0% | |
| VRDN Viridian Therapeutics… | 1.21M | n/a | New | $27.41M | 0.0% | |
| EVRI | 1.98M | n/a | New | $26.08M | 0.0% | |
| TECH Bio-Techne Corporation | 323.50K | n/a | New | $25.86M | 0.0% | |
| CNX CNX Resources… | 760.46K | n/a | New | $24.77M | 0.0% | |
| UNM Unum Group | 400.00K | n/a | New | $23.78M | 0.0% | |
| SW Smurfit Westrock plc | 465.09K | n/a | New | $22.98M | 0.0% | |
| ES Eversource Energy | 336.83K | n/a | New | $22.92M | 0.0% | |
| TLN Talen Energy Corporation | 120.00K | n/a | New | $21.39M | 0.0% | |
| TPR Tapestry, Inc. | 449.83K | n/a | New | $21.13M | 0.0% | |
| DELL Dell Technologies Inc. | 176.20K | n/a | New | $20.89M | 0.0% | |
| BCAX Bicara Therapeutics… | 800.00K | n/a | New | $20.38M | 0.0% | |
| CMI Cummins Inc. | 61.52K | n/a | New | $19.92M | 0.0% | |
| AN AutoNation, Inc. | 110.00K | n/a | New | $19.68M | 0.0% | |
| FYBR Frontier Communications… | 550.00K | n/a | New | $19.54M | 0.0% | |
| GGG Graco Inc. | 214.31K | n/a | New | $18.75M | 0.0% | |
| FR First Industrial Realty… | 331.89K | n/a | New | $18.58M | 0.0% | |
| RNST Renasant Corporation | 555.34K | n/a | New | $18.05M | 0.0% | |
| QTTB | 404.41K | n/a | New | $18.04M | 0.0% | |
| UAL United Airlines… | 310.01K | n/a | New | $17.69M | 0.0% | |
| URI United Rentals, Inc. | 21.27K | n/a | New | $17.22M | 0.0% | |
| VSTO | 439.12K | n/a | New | $17.20M | 0.0% | |
| ZS Zscaler, Inc. | 93.50K | n/a | New | $15.98M | 0.0% | |
| KVYO Klaviyo, Inc. | 450.00K | n/a | New | $15.92M | 0.0% | |
| D Dominion Energy, Inc. | 265.81K | n/a | New | $15.36M | 0.0% | |
| ITT ITT Inc. | 100.00K | n/a | New | $14.95M | 0.0% | |
| ERIE Erie Indemnity Company | 23.50K | n/a | New | $12.69M | 0.0% | |
| ANF Abercrombie & Fitch Co. | 90.00K | n/a | New | $12.59M | 0.0% | |
| DAWN Day One… | 900.00K | n/a | New | $12.54M | 0.0% | |
| LINE Lineage, Inc. | 150.00K | n/a | New | $11.76M | 0.0% | |
| RLAY Relay Therapeutics, Inc. | 1.65M | n/a | New | $11.68M | 0.0% | |
| AHR American Healthcare… | 430.00K | n/a | New | $11.22M | 0.0% | |
| NTNX Nutanix, Inc. | 175.00K | n/a | New | $10.37M | 0.0% | |
| PGEN Precigen, Inc. | 10.87M | n/a | New | $10.29M | 0.0% | |
| APO Apollo Global… | 80.00K | n/a | New | $9.99M | 0.0% | |
| PINS Pinterest, Inc. | 300.00K | n/a | New | $9.71M | 0.0% | |
| SOLV Solventum Corporation | 138.72K | n/a | New | $9.67M | 0.0% | |
| XPO XPO Logistics, Inc. | 89.36K | n/a | New | $9.61M | 0.0% | |
| WEN The Wendy's Company | 513.00K | n/a | New | $8.99M | 0.0% | |
| NLY Annaly Capital… | 428.26K | n/a | New | $8.60M | 0.0% | |
| NBR Nabors Industries Ltd. | 125.00K | n/a | New | $8.06M | 0.0% | |
| CRC California Resources… | 150.00K | n/a | New | $7.87M | 0.0% | |
| XLB State Street Materials… | 74.00K | n/a | New | $7.13M | 0.0% | |
| ARES Ares Management… | 45.00K | n/a | New | $7.01M | 0.0% | |
| BNTX BioNTech SE | 57.50K | n/a | New | $6.83M | 0.0% | |
| VRT Vertiv Holdings Co | 66.16K | n/a | New | $6.58M | 0.0% | |
| WSC WillScot Holdings… | 156.40K | n/a | New | $5.88M | 0.0% | |
| MDU MDU Resources Group… | 200.00K | n/a | New | $5.48M | 0.0% | |
| OTTR Otter Tail Corporation | 70.00K | n/a | New | $5.47M | 0.0% | |
| RVNC | 1.05M | n/a | New | $5.45M | 0.0% | |
| TELL | 5.60M | n/a | New | $5.42M | 0.0% | |
| ORKA Oruka Therapeutics, Inc. | 200.00K | n/a | New | $4.90M | 0.0% | |
| GDRX GoodRx Holdings, Inc. | 682.11K | n/a | New | $4.73M | 0.0% | |
| TYRA Tyra Biosciences, Inc. | 200.00K | n/a | New | $4.70M | 0.0% | |
| PEB Pebblebrook Hotel Trust | 350.00K | n/a | New | $4.63M | 0.0% | |
| ZVRA Zevra Therapeutics, Inc. | 649.00K | n/a | New | $4.50M | 0.0% | |
| SUM | 114.49K | n/a | New | $4.47M | 0.0% | |
| FOUR Shift4 Payments, Inc. | 49.00K | n/a | New | $4.34M | 0.0% | |
| MOFG | 150.00K | n/a | New | $4.28M | 0.0% | |
| STX Seagate Technology… | 36.40K | n/a | New | $3.99M | 0.0% | |
| GLBE Global-e Online Ltd. | 100.00K | n/a | New | $3.84M | 0.0% | |
| ALLY Ally Financial Inc. | 107.17K | n/a | New | $3.81M | 0.0% | |
| AMTM Amentum Holdings, Inc. | 118.03K | n/a | New | $3.81M | 0.0% | |
| CEIX | 32.00K | n/a | New | $3.35M | 0.0% | |
| BILL Bill.com Holdings, Inc. | 59.01K | n/a | New | $3.11M | 0.0% | |
| ASTL | 300.00K | n/a | New | $3.07M | 0.0% | |
| CCCC | 520.00K | n/a | New | $2.96M | 0.0% | |
| SILA Sila Realty Trust, Inc. | 114.03K | n/a | New | $2.88M | 0.0% | |
| CSTM Constellium SE | 175.00K | n/a | New | $2.85M | 0.0% | |
| RMD ResMed Inc. | 11.44K | n/a | New | $2.79M | 0.0% | |
| KNF Knife River Corporation | 30.00K | n/a | New | $2.68M | 0.0% | |
| AGNC AGNC Investment Corp. | 250.00K | n/a | New | $2.62M | 0.0% | |
| CFG Citizens Financial… | 62.62K | n/a | New | $2.57M | 0.0% | |
| BCO The Brink's Company | 20.84K | n/a | New | $2.41M | 0.0% | |
| ROIC | 150.00K | n/a | New | $2.36M | 0.0% | |
| AEE Ameren Corporation | 26.49K | n/a | New | $2.32M | 0.0% | |
| BLLYF | 127.14K | n/a | New | $2.19M | 0.0% | |
| CPB Campbell Soup Company | 43.35K | n/a | New | $2.12M | 0.0% | |
| GTM ZoomInfo Technologies… | 200.00K | n/a | New | $2.06M | 0.0% | |
| WDAY Workday, Inc. | 7.50K | n/a | New | $1.83M | 0.0% | |
| DOCU DocuSign, Inc. | 25.00K | n/a | New | $1.55M | 0.0% | |
| SCPH | 249.26K | n/a | New | $1.14M | 0.0% | |
| SAIA Saia, Inc. | 2.24K | n/a | New | $980,774 | 0.0% | |
| OS OneStream, Inc. Class A… | 25.00K | n/a | New | $847,500 | 0.0% | |
| QXO QXO, Inc. | 50.15K | n/a | New | $790,834 | 0.0% | |
| SGML Sigma Lithium… | 53.58K | n/a | New | $662,187 | 0.0% | |
| BSY Bentley Systems… | 10.00K | n/a | New | $508,100 | 0.0% | |
| ZPTA | 1.70M | n/a | New | $460,870 | 0.0% | |
| CDTX Cidara Therapeutics… | 42.76K | n/a | New | $459,616 | 0.0% | |
| TENX | 83.33K | n/a | New | $288,332 | 0.0% | |
| CRGY Crescent Energy Company | 25.00K | n/a | New | $273,750 | 0.0% | |
| GNRC Generac Holdings Inc. | 1.66K | n/a | New | $263,423 | 0.0% | |
| CACI CACI International Inc | 460 | n/a | New | $232,098 | 0.0% | |
| LYV Live Nation… | 2.10K | n/a | New | $229,929 | 0.0% | |
| CENX Century Aluminum Company | 10.00K | n/a | New | $162,300 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 14.20M | 13.88M | +2.4% | $3.31B | 5.8% | |
| HESAF Hermes International SCA | 10.74M | 8.64M | +24.3% | $1.46B | 2.6% | |
| LLY Eli Lilly and Company | 829.38K | 827.68K | +0.2% | $734.78M | 1.3% | |
| AVGO Broadcom Inc. | 4.23M | 393.03K | +976.9% | $730.08M | 1.3% | |
| TSLA Tesla, Inc. | 2.59M | 2.39M | +8.4% | $677.20M | 1.2% | |
| HD The Home Depot, Inc. | 1.12M | 941.36K | +18.9% | $453.34M | 0.8% | |
| V Visa Inc. | 1.60M | 1.46M | +10.0% | $441.17M | 0.8% | |
| MA Mastercard Incorporated | 837.71K | 832.01K | +0.7% | $413.66M | 0.7% | |
| MCD McDonald's Corporation | 1.33M | 955.40K | +39.3% | $405.27M | 0.7% | |
| MMM 3M Company | 2.66M | 1.14M | +133.9% | $363.32M | 0.6% | |
| RPRX Royalty Pharma plc | 11.90M | 10.93M | +8.8% | $336.63M | 0.6% | |
| COST Costco Wholesale… | 375.20K | 361.63K | +3.8% | $332.62M | 0.6% | |
| ABBV AbbVie Inc. | 1.66M | 1.42M | +16.7% | $327.38M | 0.6% | |
| DOV Dover Corporation | 1.66M | 876.18K | +89.3% | $318.08M | 0.6% | |
| KO The Coca-Cola Company | 4.04M | 4.03M | +0.2% | $290.28M | 0.5% | |
| NFLX Netflix, Inc. | 399.53K | 394.13K | +1.4% | $283.38M | 0.5% | |
| ORCL Oracle Corporation | 1.54M | 1.48M | +4.2% | $262.69M | 0.5% | |
| JNJ Johnson & Johnson | 1.62M | 852.52K | +89.9% | $262.40M | 0.5% | |
| WM Waste Management, Inc. | 1.23M | 526.21K | +132.9% | $254.38M | 0.4% | |
| IBM International Business… | 1.08M | 876.19K | +23.1% | $238.39M | 0.4% | |
| ADBE Adobe Inc. | 459.98K | 424.78K | +8.3% | $238.17M | 0.4% | |
| BMY Bristol-Myers Squibb… | 4.49M | 871.63K | +415.6% | $232.53M | 0.4% | |
| TMO Thermo Fisher… | 357.72K | 351.91K | +1.6% | $221.28M | 0.4% | |
| MRO | 8.30M | 3.27M | +154.1% | $220.98M | 0.4% | |
| RTX RTX Corporation | 1.76M | 964.07K | +82.4% | $213.10M | 0.4% | |
| MRSH Marsh & McLennan… | 908.56K | 317.66K | +186.0% | $202.69M | 0.4% | |
| AMGN Amgen Inc. | 601.66K | 578.30K | +4.0% | $193.86M | 0.3% | |
| VZ Verizon Communications… | 4.27M | 3.96M | +7.8% | $191.84M | 0.3% | |
| REGN Regeneron… | 169.64K | 162.50K | +4.4% | $178.33M | 0.3% | |
| UNP Union Pacific… | 695.31K | 625.21K | +11.2% | $171.38M | 0.3% | |
| SLNO Soleno Therapeutics… | 3.32M | 2.85M | +16.4% | $167.74M | 0.3% | |
| IR Ingersoll Rand Inc. | 1.71M | 326.99K | +421.9% | $167.52M | 0.3% | |
| AMAT Applied Materials, Inc. | 780.43K | 690.29K | +13.1% | $157.69M | 0.3% | |
| VRTX Vertex Pharmaceuticals… | 346.36K | 335.16K | +3.3% | $161.08M | 0.3% | |
| INTU Intuit Inc. | 245.50K | 243.60K | +0.8% | $152.46M | 0.3% | |
| TXN Texas Instruments… | 773.64K | 751.34K | +3.0% | $159.81M | 0.3% | |
| ETN Eaton Corporation plc | 448.75K | 353.50K | +26.9% | $148.74M | 0.3% | |
| EQIX Equinix, Inc. | 158.47K | 133.07K | +19.1% | $140.66M | 0.2% | |
| SHW The Sherwin-Williams… | 365.81K | 333.71K | +9.6% | $139.62M | 0.2% | |
| MDT Medtronic plc | 1.54M | 1.10M | +40.5% | $139.00M | 0.2% | |
| AXP American Express Company | 509.39K | 502.09K | +1.4% | $138.15M | 0.2% | |
| FI Fiserv, Inc. | 747.73K | 471.23K | +58.7% | $134.33M | 0.2% | |
| GERN Geron Corporation | 28.88M | 19.73M | +46.4% | $131.09M | 0.2% | |
| VNOM Viper Energy, Inc. | 2.87M | 2.45M | +17.1% | $129.66M | 0.2% | |
| TT Trane Technologies plc | 324.74K | 214.24K | +51.6% | $126.23M | 0.2% | |
| SDRL Seadrill Limited | 3.11M | 1.36M | +129.2% | $123.54M | 0.2% | |
| BA The Boeing Company | 686.64K | 662.74K | +3.6% | $104.40M | 0.2% | |
| ADP Automatic Data… | 424.38K | 392.58K | +8.1% | $117.44M | 0.2% | |
| RGA Reinsurance Group of… | 530.00K | 470.32K | +12.7% | $115.47M | 0.2% | |
| NVO Novo Nordisk A/S | 794.12K | 759.38K | +4.6% | $94.56M | 0.2% | |
| SRE Sempra | 1.28M | 1.24M | +3.2% | $107.40M | 0.2% | |
| NKE NIKE, Inc. | 1.21M | 1.14M | +6.3% | $106.83M | 0.2% | |
| LMT Lockheed Martin… | 179.99K | 159.27K | +13.0% | $105.22M | 0.2% | |
| CHRD Chord Energy Corporation | 718.63K | 625.59K | +14.9% | $93.59M | 0.2% | |
| BX Blackstone Inc. | 655.80K | 655.50K | +0.1% | $100.42M | 0.2% | |
| CMG Chipotle Mexican Grill… | 1.72M | 1.32M | +30.6% | $99.16M | 0.2% | |
| LDOS Leidos Holdings, Inc. | 584.84K | 554.93K | +5.4% | $95.33M | 0.2% | |
| DHI D.R. Horton, Inc. | 498.57K | 34.27K | +1354.6% | $95.11M | 0.2% | |
| UPS United Parcel Service… | 690.50K | 622.31K | +11.0% | $94.14M | 0.2% | |
| MDLZ Mondelez International… | 1.26M | 1.17M | +7.8% | $92.76M | 0.2% | |
| APH Amphenol Corporation | 1.42M | 982.22K | +44.9% | $92.70M | 0.2% | |
| CBRE CBRE Group, Inc. | 738.90K | 649.30K | +13.8% | $91.98M | 0.2% | |
| ARGX argenx SE | 168.79K | 106.51K | +58.5% | $91.50M | 0.2% | |
| PLD Prologis, Inc. | 715.90K | 660.21K | +8.4% | $90.40M | 0.2% | |
| HON Honeywell International… | 419.29K | 418.43K | +0.2% | $86.67M | 0.2% | |
| RARE Ultragenyx… | 1.53M | 1.12M | +35.6% | $84.75M | 0.1% | |
| LEN Lennar Corporation | 449.82K | 384.92K | +16.9% | $84.33M | 0.1% | |
| MET MetLife, Inc. | 1.00M | 318.03K | +215.9% | $82.85M | 0.1% | |
| XENE Xenon Pharmaceuticals… | 2.08M | 1.84M | +13.3% | $82.05M | 0.1% | |
| ROST Ross Stores, Inc. | 533.39K | 271.59K | +96.4% | $80.28M | 0.1% | |
| KEYS Keysight Technologies… | 501.37K | 142.44K | +252.0% | $79.68M | 0.1% | |
| WVE Wave Life Sciences Ltd. | 9.70M | 5.36M | +81.1% | $79.57M | 0.1% | |
| HCA HCA Healthcare, Inc. | 192.53K | 142.61K | +35.0% | $78.25M | 0.1% | |
| CEG Constellation Energy… | 294.78K | 277.38K | +6.3% | $76.65M | 0.1% | |
| AXTA Axalta Coating Systems… | 2.11M | 750.00K | +181.3% | $76.36M | 0.1% | |
| KR The Kroger Co. | 1.33M | 547.31K | +142.5% | $76.05M | 0.1% | |
| ATO Atmos Energy Corporation | 546.30K | 394.70K | +38.4% | $75.78M | 0.1% | |
| VICI VICI Properties Inc. | 2.24M | 2.20M | +1.7% | $74.52M | 0.1% | |
| TDY Teledyne Technologies… | 169.14K | 45.44K | +272.2% | $74.03M | 0.1% | |
| STR Sitio Royalties Corp. | 3.54M | 3.08M | +14.9% | $73.72M | 0.1% | |
| MTD Mettler-Toledo… | 48.96K | 6.15K | +696.0% | $73.42M | 0.1% | |
| CVS CVS Health Corp. | 1.17M | 351.56K | +231.7% | $73.32M | 0.1% | |
| MAR Marriott International… | 290.23K | 265.12K | +9.5% | $72.15M | 0.1% | |
| HCP | 2.09M | 1.80M | +16.2% | $70.90M | 0.1% | |
| ALE ALLETE, Inc. | 1.10M | 985.77K | +11.8% | $70.72M | 0.1% | |
| EDR | 2.46M | 1.87M | +31.8% | $70.25M | 0.1% | |
| BXP BXP, Inc. | 867.02K | 615.46K | +40.9% | $69.76M | 0.1% | |
| PYPL PayPal Holdings, Inc. | 893.67K | 878.38K | +1.7% | $69.73M | 0.1% | |
| FDX FedEx Corporation | 254.40K | 217.20K | +17.1% | $69.63M | 0.1% | |
| APD Air Products and… | 227.54K | 213.24K | +6.7% | $67.75M | 0.1% | |
| JNPR Juniper Networks, Inc. | 1.73M | 376.70K | +359.0% | $67.40M | 0.1% | |
| FBHS Fortune Brands Home &… | 750.89K | 222.00K | +238.2% | $67.23M | 0.1% | |
| CNTA Centessa… | 4.20M | 3.12M | +34.2% | $67.08M | 0.1% | |
| ADSK Autodesk, Inc. | 243.09K | 165.19K | +47.2% | $66.97M | 0.1% | |
| ROIV Roivant Sciences Ltd. | 5.75M | 3.93M | +46.2% | $66.41M | 0.1% | |
| CTAS Cintas Corporation | 322.00K | 65.83K | +389.1% | $66.29M | 0.1% | |
| MPWR Monolithic Power… | 71.00K | 41.70K | +70.3% | $65.64M | 0.1% | |
| TEVA Teva Pharmaceutical… | 3.62M | 2.10M | +72.2% | $65.27M | 0.1% | |
| ECL Ecolab Inc. | 247.72K | 243.82K | +1.6% | $63.25M | 0.1% | |
| PNC The PNC Financial… | 337.08K | 257.68K | +30.8% | $62.31M | 0.1% | |
| VERA Vera Therapeutics, Inc. | 1.37M | 1.12M | +22.8% | $60.73M | 0.1% | |
| EW Edwards Lifesciences… | 834.75K | 649.66K | +28.5% | $55.09M | 0.1% | |
| PODD Insulet Corp. | 257.32K | 87.20K | +195.1% | $59.89M | 0.1% | |
| ABNB Airbnb, Inc. | 448.10K | 393.50K | +13.9% | $56.82M | 0.1% | |
| BAX Baxter International… | 1.56M | 488.85K | +219.8% | $59.37M | 0.1% | |
| CL Colgate-Palmolive… | 564.97K | 397.46K | +42.1% | $58.65M | 0.1% | |
| VST Vistra Corp. | 493.80K | 475.80K | +3.8% | $58.54M | 0.1% | |
| DLR Digital Realty Trust… | 355.10K | 316.30K | +12.3% | $57.47M | 0.1% | |
| AAL American Airlines Group… | 5.09M | 629.32K | +709.6% | $57.27M | 0.1% | |
| CVE Cenovus Energy Inc. | 2.96M | 2.90M | +2.1% | $49.52M | 0.1% | |
| TSM Taiwan Semiconductor… | 325.05K | 203.45K | +59.8% | $56.45M | 0.1% | |
| WST West Pharmaceutical… | 178.41K | 169.91K | +5.0% | $53.55M | 0.1% | |
| URGN UroGen Pharma Ltd. | 3.74M | 3.30M | +13.2% | $47.44M | 0.1% | |
| SIMO Silicon Motion… | 893.44K | 573.44K | +55.8% | $54.27M | 0.1% | |
| VTR Ventas, Inc. | 829.40K | 823.30K | +0.7% | $53.19M | 0.1% | |
| TXNM TXNM Energy, Inc. | 1.21M | 905.81K | +33.1% | $52.78M | 0.1% | |
| GEHC GE HealthCare… | 555.50K | 324.17K | +71.4% | $52.13M | 0.1% | |
| PSX Phillips 66 | 394.50K | 356.70K | +10.6% | $51.86M | 0.1% | |
| IOT Samsara Inc. | 1.07M | 1.00M | +7.5% | $51.73M | 0.1% | |
| RIO Rio Tinto Group | 725.00K | 450.00K | +61.1% | $51.60M | 0.1% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 6.99M | 7.13M | -1.9% | $3.01B | 5.3% | |
| NVDA NVIDIA Corporation | 23.37M | 23.71M | -1.4% | $2.84B | 5.0% | |
| AMZN Amazon.com, Inc. | 9.22M | 9.33M | -1.2% | $1.72B | 3.0% | |
| META Meta Platforms, Inc. | 2.08M | 2.10M | -0.5% | $1.19B | 2.1% | |
| GOOGL Alphabet Inc. | 5.52M | 5.64M | -2.0% | $915.94M | 1.6% | |
| GOOG Alphabet Inc. | 4.49M | 4.75M | -5.4% | $751.09M | 1.3% | |
| BRK-B Berkshire Hathaway Inc. | 1.74M | 1.80M | -2.9% | $802.40M | 1.4% | |
| XONA.DE Exxon Mobil Corporation | 5.22M | 5.44M | -4.0% | $612.39M | 1.1% | |
| JPM JPMorgan Chase & Co. | 2.73M | 2.76M | -0.9% | $575.83M | 1.0% | |
| UNH UnitedHealth Group… | 909.47K | 959.07K | -5.2% | $531.75M | 0.9% | |
| MRK Merck & Co., Inc. | 1.49M | 3.17M | -52.9% | $169.53M | 0.3% | |
| PG The Procter & Gamble… | 2.22M | 2.23M | -0.5% | $384.67M | 0.7% | |
| COP ConocoPhillips | 1.99M | 3.00M | -33.5% | $209.94M | 0.4% | |
| WMT Walmart Inc. | 4.21M | 4.70M | -10.4% | $339.89M | 0.6% | |
| CRM Salesforce, Inc. | 883.34K | 1.01M | -12.7% | $241.78M | 0.4% | |
| BAC Bank of America… | 6.14M | 6.53M | -5.9% | $243.57M | 0.4% | |
| CSX CSX Corporation | 1.84M | 7.66M | -75.9% | $63.70M | 0.1% | |
| AMD Advanced Micro Devices… | 1.45M | 1.53M | -4.7% | $238.51M | 0.4% | |
| CSCO Cisco Systems, Inc. | 4.11M | 4.16M | -1.2% | $218.61M | 0.4% | |
| BSX Boston Scientific… | 2.60M | 2.81M | -7.3% | $218.18M | 0.4% | |
| UBER Uber Technologies, Inc. | 1.75M | 2.99M | -41.6% | $131.45M | 0.2% | |
| HUBB Hubbell Incorporated | 377.96K | 594.15K | -36.4% | $161.90M | 0.3% | |
| LIN Linde plc | 448.13K | 461.13K | -2.8% | $213.70M | 0.4% | |
| ACN Accenture plc | 590.42K | 593.12K | -0.5% | $208.70M | 0.4% | |
| ISRG Intuitive Surgical, Inc. | 420.58K | 446.32K | -5.8% | $206.62M | 0.4% | |
| QCOM QUALCOMM Incorporated | 879.52K | 999.92K | -12.0% | $149.56M | 0.3% | |
| WFC Wells Fargo & Company | 3.05M | 3.34M | -8.8% | $172.20M | 0.3% | |
| PEP PepsiCo, Inc. | 1.02M | 1.18M | -13.8% | $172.73M | 0.3% | |
| DHR Danaher Corporation | 665.08K | 777.97K | -14.5% | $184.91M | 0.3% | |
| PM Philip Morris… | 1.47M | 1.49M | -1.7% | $177.92M | 0.3% | |
| LOW Lowe's Companies, Inc. | 531.11K | 803.90K | -33.9% | $143.85M | 0.3% | |
| DIS The Walt Disney Company | 1.71M | 1.75M | -2.2% | $164.44M | 0.3% | |
| GE GE Aerospace | 742.89K | 1.08M | -31.5% | $140.09M | 0.2% | |
| ABT Abbott Laboratories | 1.49M | 1.65M | -9.9% | $169.88M | 0.3% | |
| PH Parker-Hannifin… | 229.62K | 331.38K | -30.7% | $145.08M | 0.3% | |
| NOW ServiceNow, Inc. | 182.20K | 211.60K | -13.9% | $162.96M | 0.3% | |
| LRCX Lam Research Corporation | 139.06K | 146.56K | -5.1% | $113.48M | 0.2% | |
| MU Micron Technology, Inc. | 1.14M | 1.18M | -4.2% | $117.72M | 0.2% | |
| SPGI S&P Global Inc. | 294.32K | 302.02K | -2.5% | $152.05M | 0.3% | |
| T AT&T Inc. | 6.76M | 7.88M | -14.2% | $148.69M | 0.3% | |
| CB Chubb Limited | 344.08K | 589.48K | -41.6% | $99.23M | 0.2% | |
| RBA RB Global, Inc. | 594.24K | 1.93M | -69.3% | $47.83M | 0.1% | |
| GS The Goldman Sachs… | 297.71K | 309.31K | -3.8% | $147.40M | 0.3% | |
| EMR Emerson Electric Co. | 834.40K | 1.33M | -37.3% | $91.26M | 0.2% | |
| CMCSA Comcast Corporation | 3.39M | 3.68M | -7.8% | $141.66M | 0.2% | |
| RNAM Avidity Biosciences Inc | 3.08M | 3.40M | -9.3% | $141.44M | 0.2% | |
| PGR The Progressive… | 552.09K | 561.78K | -1.7% | $140.10M | 0.2% | |
| PCG PG&E Corporation | 6.94M | 7.95M | -12.7% | $137.20M | 0.2% | |
| ELV Elevance Health Inc. | 147.06K | 245.55K | -40.1% | $76.47M | 0.1% | |
| WTW Willis Towers Watson… | 345.69K | 488.09K | -29.2% | $101.82M | 0.2% | |
| BKNG Booking Holdings Inc. | 30.10K | 31.60K | -4.8% | $126.78M | 0.2% | |
| INTC Intel Corp. | 3.82M | 4.08M | -6.4% | $89.67M | 0.2% | |
| RSG Republic Services, Inc. | 364.38K | 641.59K | -43.2% | $73.18M | 0.1% | |
| ANSS ANSYS, Inc. | 276.84K | 387.62K | -28.6% | $88.21M | 0.2% | |
| MS Morgan Stanley | 1.17M | 1.20M | -2.2% | $122.40M | 0.2% | |
| DYN Dyne Therapeutics, Inc. | 2.40M | 3.33M | -27.8% | $86.31M | 0.2% | |
| LULU Lululemon Athletica Inc. | 120.40K | 392.25K | -69.3% | $32.67M | 0.1% | |
| TJX The TJX Companies, Inc. | 947.85K | 1.06M | -10.8% | $111.41M | 0.2% | |
| C Citigroup Inc. | 1.80M | 1.83M | -1.7% | $112.57M | 0.2% | |
| BLK BlackRock, Inc. | 121.28K | 130.48K | -7.0% | $115.16M | 0.2% | |
| ASND Ascendis Pharma A/S | 486.96K | 820.51K | -40.6% | $72.71M | 0.1% | |
| JCI Johnson Controls… | 354.65K | 1.68M | -78.9% | $27.52M | 0.0% | |
| SYK Stryker Corporation | 177.30K | 325.20K | -45.5% | $64.05M | 0.1% | |
| NVMI Nova Ltd. | 327.56K | 466.21K | -29.7% | $68.24M | 0.1% | |
| HIG The Hartford Insurance… | 801.23K | 1.08M | -26.1% | $94.23M | 0.2% | |
| SOC Sable Offshore Corp. | 5.41M | 5.49M | -1.4% | $108.47M | 0.2% | |
| NEE NextEra Energy, Inc. | 1.22M | 1.52M | -19.5% | $103.47M | 0.2% | |
| AZEK The AZEK Company Inc. | 1.35M | 2.55M | -47.2% | $63.03M | 0.1% | |
| DUK Duke Energy Corporation | 577.71K | 1.07M | -45.8% | $66.61M | 0.1% | |
| KLAC KLA Corporation | 86.67K | 129.17K | -32.9% | $67.12M | 0.1% | |
| SCHW The Charles Schwab… | 1.41M | 1.43M | -1.7% | $91.26M | 0.2% | |
| ADI Analog Devices, Inc. | 422.74K | 450.74K | -6.2% | $97.30M | 0.2% | |
| PANW Palo Alto Networks, Inc. | 273.20K | 302.90K | -9.8% | $93.38M | 0.2% | |
| SBUX Starbucks Corporation | 1.02M | 1.09M | -6.4% | $99.12M | 0.2% | |
| JANX Janux Therapeutics, Inc. | 2.08M | 2.33M | -10.9% | $94.27M | 0.2% | |
| TMUS T-Mobile US, Inc. | 461.93K | 474.63K | -2.7% | $95.32M | 0.2% | |
| NOC Northrop Grumman… | 119.62K | 218.06K | -45.1% | $63.17M | 0.1% | |
| CI Cigna Corporation | 257.59K | 287.36K | -10.4% | $89.24M | 0.2% | |
| MCK McKesson Corporation | 49.30K | 162.34K | -69.6% | $24.38M | 0.0% | |
| AME AMETEK, Inc. | 433.76K | 566.38K | -23.4% | $74.48M | 0.1% | |
| WELL Welltower Inc. | 730.51K | 843.51K | -13.4% | $93.53M | 0.2% | |
| NXPI NXP Semiconductors N.V. | 240.11K | 331.31K | -27.5% | $57.63M | 0.1% | |
| WCC WESCO International… | 421.88K | 561.51K | -24.9% | $70.87M | 0.1% | |
| INSM Insmed Incorporated | 1.03M | 1.32M | -22.1% | $75.38M | 0.1% | |
| ORLY O'Reilly Automotive… | 46.17K | 83.88K | -45.0% | $53.18M | 0.1% | |
| ANET Arista Networks, Inc. | 227.80K | 228.50K | -0.3% | $87.43M | 0.2% | |
| ICE Intercontinental… | 541.16K | 550.16K | -1.6% | $86.93M | 0.2% | |
| KKR KKR & Co. Inc. | 660.70K | 793.40K | -16.7% | $86.27M | 0.2% | |
| MSI Motorola Solutions, Inc. | 167.26K | 219.96K | -24.0% | $75.21M | 0.1% | |
| CRWD CrowdStrike Holdings… | 212.60K | 221.30K | -3.9% | $59.63M | 0.1% | |
| TOL Toll Brothers, Inc. | 540.00K | 628.00K | -14.0% | $83.42M | 0.1% | |
| NSC Norfolk Southern… | 106.45K | 386.71K | -72.5% | $26.45M | 0.0% | |
| ACI Albertsons Companies… | 2.10M | 4.20M | -49.9% | $38.85M | 0.1% | |
| MO Altria Group, Inc. | 1.61M | 1.65M | -2.4% | $82.09M | 0.1% | |
| PEG Public Service… | 894.58K | 1.10M | -18.9% | $79.81M | 0.1% | |
| CDNS Cadence Design Systems… | 258.10K | 261.00K | -1.1% | $69.95M | 0.1% | |
| MLTX MoonLake… | 505.00K | 1.82M | -72.3% | $25.46M | 0.0% | |
| FTV Fortive Corporation | 130.63K | 1.07M | -87.8% | $10.31M | 0.0% | |
| GM General Motors Company | 909.39K | 1.64M | -44.7% | $40.78M | 0.1% | |
| DFS Discover Financial… | 484.89K | 582.46K | -16.8% | $68.03M | 0.1% | |
| CTLT Catalent, Inc. | 1.05M | 1.35M | -22.1% | $63.51M | 0.1% | |
| TDG TransDigm Group… | 52.89K | 53.69K | -1.5% | $75.49M | 0.1% | |
| BHVN Biohaven Ltd. | 1.48M | 1.91M | -22.5% | $74.08M | 0.1% | |
| IDYA IDEAYA Biosciences, Inc. | 980.09K | 2.07M | -52.5% | $31.05M | 0.1% | |
| PPL PPL Corporation | 695.40K | 2.61M | -73.3% | $23.00M | 0.0% | |
| BDX Becton, Dickinson and… | 97.35K | 306.09K | -68.2% | $23.47M | 0.0% | |
| CINF Cincinnati Financial… | 452.30K | 600.89K | -24.7% | $61.57M | 0.1% | |
| MCO Moody's Corporation | 147.65K | 150.65K | -2.0% | $70.08M | 0.1% | |
| NOG Northern Oil and Gas… | 517.36K | 1.87M | -72.3% | $18.32M | 0.0% | |
| PTGX Protagonist… | 1.20M | 2.00M | -40.0% | $54.04M | 0.1% | |
| AWI Armstrong World… | 277.00K | 606.00K | -54.3% | $36.41M | 0.1% | |
| ULTA Ulta Beauty, Inc. | 39.95K | 177.10K | -77.4% | $15.55M | 0.0% | |
| FCX Freeport-McMoRan Inc. | 1.35M | 1.38M | -1.7% | $67.61M | 0.1% | |
| COR Cencora, Inc. | 195.66K | 292.67K | -33.1% | $44.04M | 0.1% | |
| POOL Pool Corporation | 174.84K | 190.18K | -8.1% | $65.88M | 0.1% | |
| XYL Xylem Inc. | 457.04K | 482.59K | -5.3% | $61.71M | 0.1% | |
| AZO AutoZone, Inc. | 12.81K | 21.61K | -40.7% | $40.37M | 0.1% | |
| CME CME Group Inc. | 286.43K | 305.43K | -6.2% | $63.20M | 0.1% | |
| SRPT Sarepta Therapeutics… | 275.00K | 400.00K | -31.2% | $34.34M | 0.1% | |
| KVUE Kenvue Inc. | 2.70M | 3.29M | -18.0% | $62.35M | 0.1% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| DE Deere & Company | n/a | 326.31K | Exit | $121.92M | 0.2% | |
| ETRN | n/a | 5.16M | Exit | $67.04M | 0.1% | |
| VAL Valaris Limited | n/a | 659.13K | Exit | $49.11M | 0.1% | |
| CSL Carlisle Companies… | n/a | 94.00K | Exit | $38.09M | 0.1% | |
| AQN Algonquin Power &… | n/a | 5.30M | Exit | $31.06M | 0.1% | |
| BROS Dutch Bros Inc. | n/a | 705.95K | Exit | $29.23M | 0.1% | |
| EQR Equity Residential | n/a | 399.78K | Exit | $27.72M | 0.1% | |
| AZN AstraZeneca PLC | n/a | 346.47K | Exit | $27.02M | 0.1% | |
| LB LandBridge Company LLC | n/a | 1.10M | Exit | $25.46M | 0.0% | |
| CERE | n/a | 609.76K | Exit | $24.93M | 0.0% | |
| UGI UGI Corporation | n/a | 1.00M | Exit | $22.90M | 0.0% | |
| GNTX Gentex Corporation | n/a | 667.00K | Exit | $22.48M | 0.0% | |
| PRU Prudential Financial… | n/a | 189.35K | Exit | $22.19M | 0.0% | |
| AVTR Avantor, Inc. | n/a | 1.00M | Exit | $21.20M | 0.0% | |
| BBWI Bath & Body Works, Inc. | n/a | 529.55K | Exit | $20.68M | 0.0% | |
| SHOP Shopify Inc. | n/a | 306.70K | Exit | $20.26M | 0.0% | |
| TFX Teleflex Incorporated | n/a | 95.20K | Exit | $20.02M | 0.0% | |
| WCN Waste Connections, Inc. | n/a | 112.05K | Exit | $19.65M | 0.0% | |
| SILK | n/a | 644.97K | Exit | $17.44M | 0.0% | |
| TGLS Tecnoglass Inc. | n/a | 341.64K | Exit | $17.14M | 0.0% | |
| URBN Urban Outfitters, Inc. | n/a | 400.00K | Exit | $16.42M | 0.0% | |
| SYY Sysco Corporation | n/a | 227.72K | Exit | $16.26M | 0.0% | |
| DO | n/a | 943.11K | Exit | $14.61M | 0.0% | |
| BECN Beacon Roofing Supply… | n/a | 155.00K | Exit | $14.03M | 0.0% | |
| BBIO BridgeBio Pharma, Inc. | n/a | 548.00K | Exit | $13.88M | 0.0% | |
| ACVA ACV Auctions Inc. | n/a | 750.00K | Exit | $13.69M | 0.0% | |
| CUBE CubeSmart | n/a | 300.00K | Exit | $13.55M | 0.0% | |
| RIVN Rivian Automotive, Inc. | n/a | 1.00M | Exit | $13.42M | 0.0% | |
| WRK | n/a | 247.59K | Exit | $12.44M | 0.0% | |
| LII Lennox International… | n/a | 22.54K | Exit | $12.06M | 0.0% | |
| INDB Independent Bank Corp. | n/a | 262.83K | Exit | $11.96M | 0.0% | |
| OHI Omega Healthcare… | n/a | 325.00K | Exit | $11.13M | 0.0% | |
| UCTT Ultra Clean Holdings… | n/a | 225.00K | Exit | $11.03M | 0.0% | |
| KROS Keros Therapeutics, Inc. | n/a | 230.00K | Exit | $10.51M | 0.0% | |
| ALC Alcon Inc. | n/a | 115.87K | Exit | $10.32M | 0.0% | |
| JKHY Jack Henry &… | n/a | 61.89K | Exit | $10.27M | 0.0% | |
| KRC Kilroy Realty… | n/a | 320.90K | Exit | $10.00M | 0.0% | |
| CHRW C.H. Robinson… | n/a | 112.30K | Exit | $9.90M | 0.0% | |
| NARI | n/a | 203.43K | Exit | $9.80M | 0.0% | |
| SBOW | n/a | 248.75K | Exit | $9.41M | 0.0% | |
| DPZ Domino's Pizza, Inc. | n/a | 17.34K | Exit | $8.95M | 0.0% | |
| VOYA Voya Financial, Inc. | n/a | 125.00K | Exit | $8.89M | 0.0% | |
| CRL Charles River… | n/a | 42.27K | Exit | $8.73M | 0.0% | |
| MBLY Mobileye Global Inc. | n/a | 300.00K | Exit | $8.43M | 0.0% | |
| AON Aon plc | n/a | 28.57K | Exit | $8.39M | 0.0% | |
| WBA Walgreens Boots… | n/a | 686.90K | Exit | $8.31M | 0.0% | |
| LEVI Levi Strauss & Co. | n/a | 400.00K | Exit | $7.71M | 0.0% | |
| CCCS CCC Intelligent… | n/a | 650.00K | Exit | $7.22M | 0.0% | |
| SEI Solaris Energy… | n/a | 802.99K | Exit | $6.89M | 0.0% | |
| TERN Terns Pharmaceuticals… | n/a | 975.00K | Exit | $6.64M | 0.0% | |
| DNTH Dianthus Therapeutics… | n/a | 250.00K | Exit | $6.47M | 0.0% | |
| BRO Brown & Brown, Inc. | n/a | 72.10K | Exit | $6.45M | 0.0% | |
| PCVX Vaxcyte, Inc. | n/a | 85.09K | Exit | $6.42M | 0.0% | |
| CWEN Clearway Energy, Inc. | n/a | 250.00K | Exit | $6.17M | 0.0% | |
| CELC Celcuity Inc. | n/a | 350.32K | Exit | $5.74M | 0.0% | |
| RLJ RLJ Lodging Trust | n/a | 575.00K | Exit | $5.54M | 0.0% | |
| LIVN LivaNova PLC | n/a | 100.00K | Exit | $5.48M | 0.0% | |
| BIO Bio-Rad Laboratories… | n/a | 19.61K | Exit | $5.36M | 0.0% | |
| CLYM | n/a | 670.36K | Exit | $4.77M | 0.0% | |
| ABIO | n/a | 1.20M | Exit | $4.60M | 0.0% | |
| ESTA Establishment Labs… | n/a | 100.00K | Exit | $4.54M | 0.0% | |
| RNR RenaissanceRe Holdings… | n/a | 20.00K | Exit | $4.47M | 0.0% | |
| HOLI | n/a | 200.00K | Exit | $4.33M | 0.0% | |
| RCKT Rocket Pharmaceuticals… | n/a | 200.00K | Exit | $4.31M | 0.0% | |
| AMH American Homes 4 Rent | n/a | 115.00K | Exit | $4.27M | 0.0% | |
| ETSY Etsy, Inc. | n/a | 72.17K | Exit | $4.26M | 0.0% | |
| LH Labcorp Holdings Inc. | n/a | 20.90K | Exit | $4.25M | 0.0% | |
| ORA Ormat Technologies, Inc. | n/a | 50.00K | Exit | $3.58M | 0.0% | |
| ICLR ICON Public Limited… | n/a | 11.00K | Exit | $3.45M | 0.0% | |
| ATRC AtriCure, Inc. | n/a | 150.00K | Exit | $3.42M | 0.0% | |
| SMAR Smartsheet Inc. | n/a | 75.00K | Exit | $3.31M | 0.0% | |
| LNC Lincoln National… | n/a | 100.00K | Exit | $3.11M | 0.0% | |
| PFG Principal Financial… | n/a | 36.80K | Exit | $2.89M | 0.0% | |
| EXR Extra Space Storage Inc. | n/a | 18.10K | Exit | $2.81M | 0.0% | |
| PIPR Piper Sandler Companies | n/a | 11.95K | Exit | $2.75M | 0.0% | |
| SPG Simon Property Group… | n/a | 17.66K | Exit | $2.68M | 0.0% | |
| VRNA Verona Pharma plc | n/a | 175.00K | Exit | $2.53M | 0.0% | |
| MFA MFA Financial, Inc. | n/a | 225.00K | Exit | $2.39M | 0.0% | |
| SLG SL Green Realty Corp. | n/a | 42.15K | Exit | $2.39M | 0.0% | |
| LNT Alliant Energy… | n/a | 45.91K | Exit | $2.34M | 0.0% | |
| DAVA | n/a | 75.00K | Exit | $2.19M | 0.0% | |
| SHLS Shoals Technologies… | n/a | 350.00K | Exit | $2.18M | 0.0% | |
| NVGS Navigator Holdings Ltd. | n/a | 125.00K | Exit | $2.18M | 0.0% | |
| WAT Waters Corporation | n/a | 6.87K | Exit | $1.99M | 0.0% | |
| APGE Apogee Therapeutics… | n/a | 50.00K | Exit | $1.97M | 0.0% | |
| CTRI Centuri Holdings, Inc. | n/a | 100.00K | Exit | $1.95M | 0.0% | |
| ARQT Arcutis… | n/a | 200.00K | Exit | $1.86M | 0.0% | |
| BRZE Braze, Inc. | n/a | 35.00K | Exit | $1.36M | 0.0% | |
| OWL Blue Owl Capital Inc. | n/a | 75.00K | Exit | $1.33M | 0.0% | |
| GPK Graphic Packaging… | n/a | 45.95K | Exit | $1.20M | 0.0% | |
| HLVX | n/a | 74.22K | Exit | $1.07M | 0.0% | |
| SRRK Scholar Rock Holding… | n/a | 125.00K | Exit | $1.04M | 0.0% | |
| FULT Fulton Financial… | n/a | 60.00K | Exit | $1.02M | 0.0% | |
| MRVI | n/a | 100.00K | Exit | $716,000 | 0.0% | |
| ANVS | n/a | 100.00K | Exit | $576,000 | 0.0% | |
| KYTX | n/a | 75.00K | Exit | $562,500 | 0.0% | |
| LPTX | n/a | 113.74K | Exit | $222,936 | 0.0% | |
| ACCD | n/a | 28.51K | Exit | $102,073 | 0.0% |
Position age
1100–1 quarters
7302–4 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Mitsubishi UFJ Asset Management Co.… | 617 | 31.4% | 0.9756 | Compare ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 530 | 35.9% | 0.9752 | Compare ⇄ |
| Chevy Chase Trust Holdings, LLC | 456 | 40.6% | 0.9732 | Compare ⇄ |
| Norges Bank | 601 | 31.1% | 0.9707 | Compare ⇄ |
| PFA Pension, Forsikringsaktieselskab | 329 | 32.2% | 0.9686 | Compare ⇄ |
| Danske Bank A/S | 525 | 34.3% | 0.9679 | Compare ⇄ |
| Ensign Peak Advisors, Inc | 622 | 30.6% | 0.96 | Compare ⇄ |
| Storebrand Asset Management As | 430 | 34.2% | 0.9527 | Compare ⇄ |
Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology
Filing record
Aug 14 2026
13F-HR · period Q2 2026
$71.32B · 1,002 holdings listed · View original SEC filing ↗
May 15 2026
13F-HR · period Q1 2026
$64.84B · 956 holdings listed · View original SEC filing ↗
Feb 17 2026
13F-HR · period Q4 2025
$66.08B · 905 holdings listed · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$63.14B · 872 holdings listed · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$59.35B · 843 holdings listed · View original SEC filing ↗
May 15 2025
13F-HR · period Q1 2025
$53.99B · 837 holdings listed · View original SEC filing ↗
Feb 14 2025
13F-HR · period Q4 2024
$57.19B · 869 holdings listed · View original SEC filing ↗
Nov 14 2024
13F-HR · period Q3 2024
$56.64B · 864 holdings listed · View original SEC filing ↗
Aug 14 2024
13F-HR · period Q2 2024
$54.01B · 860 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q3 2024 · latest filing Aug 14, 2026 ·
Change methodology