Manager record · archived quarter
Allspring Global Investments Holdings, LLC
Charlotte, NC · CIK 1890906 · EDGAR filings ↗
$59.68BReported 13F value
3,465Positions
14.5%Top-10 weight
211.00Effective holdings
12.9%Est. turnover
+165New
−102Exits
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
21.8% (-0.9pp)
Financial Services
15.8% (-1.1pp)
Industrials
15.0% (+0.8pp)
Healthcare
10.2% (-0.3pp)
Consumer Cyclical
8.3% (-0.9pp)
Basic Materials
8.1% (+0.9pp)
Communication Services
5.5% (-0.4pp)
Energy
5.0% (+1.3pp)
Utilities
4.2% (+0.6pp)
Consumer Defensive
3.6% (+0.4pp)
Real Estate
2.4% (-0.4pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q1 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 2.5% | $1.52B | 8.63M | +0.5% | ▲ Add | 2 |
| 2 | MSFT Microsoft Corporation | 2.2% | $1.30B | 3.51M | +1.9% | ▲ Add | 2 |
| 3 | AMZN Amazon.com, Inc. | 1.6% | $934.32M | 4.44M | -3.7% | ▼ Trim | 2 |
| 4 | AAPL Apple Inc. | 1.5% | $912.74M | 3.57M | +2.8% | ▲ Add | 2 |
| 5 | AVGO Broadcom Inc. | 1.4% | $860.17M | 2.74M | +3.8% | ▲ Add | 2 |
| 6 | GOOGL Alphabet Inc. | 1.2% | $725.59M | 2.44M | +1.9% | ▲ Add | 2 |
| 7 | GOOG Alphabet Inc. | 1.0% | $621.11M | 2.11M | -2.8% | ▼ Trim | 2 |
| 8 | LH Labcorp Holdings Inc. | 1.0% | $607.24M | 2.23M | +1.0% | ▲ Add | 2 |
| 9 | AEP American Electric Power… | 1.0% | $591.59M | 4.49M | -2.7% | ▼ Trim | 2 |
| 10 | KEYS Keysight Technologies, Inc. | 1.0% | $581.25M | 2.01M | +4.7% | ▲ Add | 2 |
| 11 | BKR Baker Hughes Company | 0.9% | $534.40M | 8.86M | -4.7% | ▼ Trim | 2 |
| 12 | Q Qnity Electronics, Inc. | 0.9% | $518.79M | 4.38M | +741.3% | ▲ Add | 2 |
| 13 | FE FirstEnergy Corp. | 0.9% | $508.16M | 9.97M | +7.5% | ▲ Add | 2 |
| 14 | RSG Republic Services, Inc. | 0.8% | $497.83M | 2.26M | +68.0% | ▲ Add | 2 |
| 15 | CHD Church & Dwight Co., Inc. | 0.8% | $468.90M | 5.05M | +51.1% | ▲ Add | 2 |
| 16 | META Meta Platforms, Inc. | 0.8% | $462.06M | 797.71K | +3.4% | ▲ Add | 2 |
| 17 | CP Canadian Pacific Kansas… | 0.7% | $413.44M | 5.30M | -3.4% | ▼ Trim | 2 |
| 18 | SARO StandardAero, Inc. | 0.7% | $395.89M | 15.08M | +42.9% | ▲ Add | 2 |
| 19 | VMC Vulcan Materials Company | 0.7% | $389.66M | 1.39M | -15.7% | ▼ Trim | 2 |
| 20 | RPM RPM International Inc. | 0.7% | $387.74M | 3.85M | +102.0% | ▲ Add | 2 |
| 21 | FITB Fifth Third Bancorp | 0.6% | $380.61M | 8.13M | -2.2% | ▼ Trim | 2 |
| 22 | TSM Taiwan Semiconductor… | 0.6% | $379.97M | 1.11M | -12.1% | ▼ Trim | 2 |
| 23 | ON ON Semiconductor Corporation | 0.6% | $379.42M | 6.10M | -4.2% | ▼ Trim | 2 |
| 24 | EOG EOG Resources, Inc. | 0.6% | $370.59M | 2.64M | +5.1% | ▲ Add | 2 |
| 25 | CRL Charles River Laboratories… | 0.6% | $348.63M | 1.99M | -0.1% | ▼ Trim | 2 |
| 26 | TER Teradyne, Inc. | 0.6% | $347.38M | 1.11M | -66.3% | ▼ Trim | 2 |
| 27 | ACGL Arch Capital Group Ltd. | 0.6% | $346.79M | 3.63M | -0.9% | ▼ Trim | 2 |
| 28 | VLO Valero Energy Corporation | 0.6% | $344.01M | 1.42M | -16.3% | ▼ Trim | 2 |
| 29 | KDP Keurig Dr Pepper Inc. | 0.6% | $338.46M | 13.17M | -2.6% | ▼ Trim | 2 |
| 30 | EQT EQT Corporation | 0.6% | $337.61M | 5.53M | +2.6% | ▲ Add | 2 |
| 31 | AER AerCap Holdings N.V. | 0.6% | $337.31M | 2.41M | -12.4% | ▼ Trim | 2 |
| 32 | AWK American Water Works… | 0.6% | $335.54M | 2.45M | +11.3% | ▲ Add | 2 |
| 33 | LLY Eli Lilly and Company | 0.6% | $331.75M | 347.56K | +3.5% | ▲ Add | 2 |
| 34 | IEFA iShares Core MSCI EAFE ETF | 0.5% | $320.99M | 3.49M | -22.6% | ▼ Trim | 2 |
| 35 | VOO Vanguard S&P 500 ETF | 0.5% | $315.09M | 523.14K | +2.8% | ▲ Add | 2 |
| 36 | ALC Alcon Inc. | 0.5% | $311.81M | 4.13M | +44.7% | ▲ Add | 2 |
| 37 | CDW CDW Corporation | 0.5% | $308.13M | 2.54M | +30.9% | ▲ Add | 2 |
| 38 | L Loews Corporation | 0.5% | $295.06M | 2.77M | -2.2% | ▼ Trim | 2 |
| 39 | TTC The Toro Company | 0.5% | $294.10M | 3.15M | -20.6% | ▼ Trim | 2 |
| 40 | GATES INDL CORP PLC (unmapped) | n/a | $290.60M | 12.60M | n/a | n/a | |
| 41 | NLY Annaly Capital Management… | 0.5% | $285.06M | 13.49M | -21.4% | ▼ Trim | 2 |
| 42 | IVV iShares Core S&P 500 ETF | 0.5% | $284.21M | 431.89K | +31.7% | ▲ Add | 2 |
| 43 | AZO AutoZone, Inc. | 0.5% | $281.41M | 82.13K | -2.1% | ▼ Trim | 2 |
| 44 | OKTA Okta, Inc. | 0.5% | $281.21M | 3.55M | +71.9% | ▲ Add | 2 |
| 45 | AMRZ Amrize Ltd | 0.4% | $263.37M | 4.77M | +3.7% | ▲ Add | 2 |
| 46 | WY Weyerhaeuser Company | 0.4% | $262.64M | 10.85M | -7.4% | ▼ Trim | 2 |
| 47 | NFLX Netflix, Inc. | 0.4% | $259.75M | 2.72M | -9.8% | ▼ Trim | 2 |
| 48 | V Visa Inc. | 0.4% | $252.84M | 847.00K | +1.4% | ▲ Add | 2 |
| 49 | GE GE Aerospace | 0.4% | $247.37M | 845.18K | +10.7% | ▲ Add | 2 |
| 50 | KNX Knight-Swift Transportation… | 0.4% | $245.31M | 4.26M | -8.9% | ▼ Trim | 2 |
| 51 | VRT Vertiv Holdings Co | 0.4% | $241.39M | 930.68K | +8.9% | ▲ Add | 2 |
| 52 | APH Amphenol Corporation | 0.4% | $238.49M | 1.87M | +9.2% | ▲ Add | 2 |
| 53 | FCX Freeport-McMoRan Inc. | 0.4% | $231.95M | 3.79M | -17.5% | ▼ Trim | 2 |
| 54 | ANET Arista Networks, Inc. | 0.4% | $231.95M | 1.86M | -4.7% | ▼ Trim | 2 |
| 55 | MLI Mueller Industries, Inc. | 0.4% | $230.14M | 2.05M | -15.7% | ▼ Trim | 2 |
| 56 | TPX Tempur Sealy International… | 0.4% | $224.24M | 3.05M | +62.5% | ▲ Add | 2 |
| 57 | VCIT Vanguard Intermediate-Term… | 0.4% | $224.23M | 2.71M | +147.4% | ▲ Add | 2 |
| 58 | WMT Walmart Inc. | 0.4% | $222.96M | 1.79M | -16.5% | ▼ Trim | 2 |
| 59 | CBRE CBRE Group, Inc. | 0.4% | $221.57M | 1.65M | +16.9% | ▲ Add | 2 |
| 60 | NEE NextEra Energy, Inc. | 0.4% | $218.05M | 2.35M | -6.8% | ▼ Trim | 2 |
| 61 | J Jacobs Solutions Inc. | 0.4% | $212.34M | 1.65M | -30.7% | ▼ Trim | 2 |
| 62 | NOVT Novanta Inc. | 0.4% | $210.31M | 1.78M | +27.0% | ▲ Add | 2 |
| 63 | ASLV ALLSPRING EXCHANGE TRADED FU | 0.3% | $209.11M | 7.52M | -17.8% | ▼ Trim | 2 |
| 64 | BAH Booz Allen Hamilton Holding… | 0.3% | $208.23M | 2.59M | +1.8% | ▲ Add | 2 |
| 65 | PWR Quanta Services, Inc. | 0.3% | $199.64M | 356.42K | -15.8% | ▼ Trim | 2 |
| 66 | RVTY Revvity, Inc. | 0.3% | $198.64M | 2.26M | +29.0% | ▲ Add | 2 |
| 67 | JCI Johnson Controls… | 0.3% | $198.06M | 1.47M | -4.6% | ▼ Trim | 2 |
| 68 | CW Curtiss-Wright Corporation | 0.3% | $196.87M | 282.46K | -11.7% | ▼ Trim | 2 |
| 69 | EMN Eastman Chemical Company | 0.3% | $196.55M | 2.59M | +39.4% | ▲ Add | 2 |
| 70 | MCK McKesson Corporation | 0.3% | $192.73M | 220.94K | +10.8% | ▲ Add | 2 |
| 71 | C Citigroup Inc. | 0.3% | $190.88M | 1.66M | -5.6% | ▼ Trim | 2 |
| 72 | APTV Aptiv PLC | 0.3% | $188.10M | 3.03M | +3.9% | ▲ Add | 2 |
| 73 | CRS Carpenter Technology… | 0.3% | $187.24M | 463.11K | -12.3% | ▼ Trim | 2 |
| 74 | MELI MercadoLibre, Inc. | 0.3% | $186.72M | 108.63K | -6.3% | ▼ Trim | 2 |
| 75 | APLU ALLSPRING EXCHANGE TRADED FU | 0.3% | $182.38M | 7.39M | -7.6% | ▼ Trim | 2 |
| 76 | FIX Comfort Systems USA, Inc. | 0.3% | $178.55M | 124.99K | +91.2% | ▲ Add | 2 |
| 77 | BRK-B Berkshire Hathaway Inc. | 0.3% | $175.97M | 367.75K | -4.3% | ▼ Trim | 2 |
| 78 | MA Mastercard Incorporated | 0.3% | $174.81M | 355.56K | -16.4% | ▼ Trim | 2 |
| 79 | JPM JPMorgan Chase & Co. | 0.3% | $174.64M | 591.23K | -4.6% | ▼ Trim | 2 |
| 80 | FCNCA First Citizens BancShares… | 0.3% | $174.05M | 91.88K | +20.8% | ▲ Add | 2 |
| 81 | PVH PVH Corp. | 0.3% | $173.22M | 2.26M | +2.0% | ▲ Add | 2 |
| 82 | GPK Graphic Packaging Holding… | 0.3% | $172.66M | 18.00M | -7.7% | ▼ Trim | 2 |
| 83 | WCC WESCO International, Inc. | 0.3% | $172.65M | 611.25K | -51.9% | ▼ Trim | 2 |
| 84 | KLAC KLA Corporation | 0.3% | $172.23M | 113.32K | +59.0% | ▲ Add | 2 |
| 85 | IOSP Innospec Inc. | 0.3% | $170.45M | 2.32M | -1.7% | ▼ Trim | 2 |
| 86 | EW Edwards Lifesciences… | 0.3% | $167.47M | 2.06M | +221.1% | ▲ Add | 2 |
| 87 | MU Micron Technology, Inc. | 0.3% | $167.38M | 455.03K | -22.4% | ▼ Trim | 2 |
| 88 | AZN AstraZeneca PLC | 0.3% | $165.95M | 828.37K | +1.7% ✂ | ▲ Add | 2 |
| 89 | RF Regions Financial… | 0.3% | $165.24M | 6.27M | -30.5% | ▼ Trim | 2 |
| 90 | BRO Brown & Brown, Inc. | 0.3% | $163.89M | 2.54M | -9.2% | ▼ Trim | 2 |
| 91 | AINP ALLSPRING EXCHANGE TRADED FU | 0.3% | $163.80M | 6.59M | -4.0% | ▼ Trim | 2 |
| 92 | EME EMCOR Group, Inc. | 0.3% | $162.46M | 213.89K | -38.5% | ▼ Trim | 2 |
| 93 | TDY Teledyne Technologies… | 0.3% | $156.33M | 252.97K | +1.0% | ▲ Add | 2 |
| 94 | UMBF UMB Financial Corporation | 0.3% | $155.60M | 1.36M | -17.8% | ▼ Trim | 2 |
| 95 | SBUX Starbucks Corporation | 0.3% | $155.15M | 1.72M | +214.1% | ▲ Add | 2 |
| 96 | XONA.DE Exxon Mobil Corporation | 0.3% | $154.78M | 962.71K | -10.5% | ▼ Trim | 2 |
| 97 | APG APi Group Corporation | 0.3% | $153.58M | 3.70M | -23.4% | ▼ Trim | 2 |
| 98 | HD The Home Depot, Inc. | 0.3% | $151.77M | 460.51K | -2.5% | ▼ Trim | 2 |
| 99 | JNJ Johnson & Johnson | 0.3% | $151.68M | 621.35K | +2.7% | ▲ Add | 2 |
| 100 | FELE Franklin Electric Co., Inc. | 0.2% | $149.24M | 1.59M | -14.2% | ▼ Trim | 2 |
| 101 | DASH DoorDash, Inc. | 0.2% | $148.76M | 988.42K | +2.0% | ▲ Add | 2 |
| 102 | SPOT Spotify Technology S.A. | 0.2% | $147.80M | 314.45K | +29.1% | ▲ Add | 2 |
| 103 | ULS UL Solutions Inc. | 0.2% | $147.53M | 1.74M | +12.5% | ▲ Add | 2 |
| 104 | WAT Waters Corporation | 0.2% | $146.60M | 488.85K | +18305.7% | ▲ Add | 2 |
| 105 | ETN Eaton Corporation plc | 0.2% | $146.08M | 399.60K | +21.6% | ▲ Add | 2 |
| 106 | AFIX ALLSPRING EXCHANGE TRADED FU | 0.2% | $142.06M | 5.70M | -16.4% | ▼ Trim | 2 |
| 107 | CSL Carlisle Companies… | 0.2% | $138.23M | 412.59K | -36.2% | ▼ Trim | 2 |
| 108 | TKO TKO Group Holdings, Inc. | 0.2% | $136.39M | 678.35K | -2.5% | ▼ Trim | 2 |
| 109 | CDNS Cadence Design Systems, Inc. | 0.2% | $135.75M | 484.49K | -23.1% | ▼ Trim | 2 |
| 110 | LHX L3Harris Technologies, Inc. | 0.2% | $134.90M | 381.18K | -27.8% | ▼ Trim | 2 |
| 111 | NEM Newmont Corporation | 0.2% | $134.83M | 1.18M | +18.8% | ▲ Add | 2 |
| 112 | AMD Advanced Micro Devices, Inc. | 0.2% | $133.49M | 635.01K | +2.5% | ▲ Add | 2 |
| 113 | PRMB Primo Brands Corporation | 0.2% | $133.05M | 7.05M | +57.9% | ▲ Add | 2 |
| 114 | MPWR Monolithic Power Systems… | 0.2% | $133.00M | 118.81K | -22.5% | ▼ Trim | 2 |
| 115 | MRVL Marvell Technology, Inc. | 0.2% | $131.52M | 1.23M | -18.1% | ▼ Trim | 2 |
| 116 | COR Cencora, Inc. | 0.2% | $131.21M | 413.05K | +7.8% | ▲ Add | 2 |
| 117 | JJSF J&J Snack Foods Corp. | 0.2% | $131.12M | 1.66M | -4.4% | ▼ Trim | 2 |
| 118 | ARGX argenx SE | 0.2% | $130.28M | 175.31K | +1.5% | ▲ Add | 2 |
| 119 | OC Owens Corning | 0.2% | $125.51M | 1.17M | +721.9% | ▲ Add | 2 |
| 120 | COF Capital One Financial… | 0.2% | $121.79M | 660.13K | +4.7% | ▲ Add | 2 |
| 121 | EWZ iShares MSCI Brazil ETF | 0.2% | $119.76M | 3.12M | +12304.8% | ▲ Add | 2 |
| 122 | BAC Bank of America Corporation | 0.2% | $119.22M | 2.42M | -25.9% | ▼ Trim | 2 |
| 123 | VCSH Vanguard Short-Term… | 0.2% | $116.76M | 1.47M | New | New | 1 |
| 124 | ICE Intercontinental Exchange… | 0.2% | $116.38M | 736.19K | -22.6% | ▼ Trim | 2 |
| 125 | EZU iShares MSCI Eurozone ETF | 0.2% | $114.85M | 1.83M | -32.6% | ▼ Trim | 2 |
| 126 | GFI Gold Fields Limited | 0.2% | $114.15M | 2.37M | +62.3% | ▲ Add | 2 |
| 127 | AGG iShares Core U.S. Aggregate… | 0.2% | $113.97M | 1.15M | -3.5% | ▼ Trim | 2 |
| 128 | USHY iShares Broad USD High… | 0.2% | $112.35M | 3.05M | +11312959.3% | ▲ Add | 2 |
| 129 | ALG Alamo Group Inc. | 0.2% | $112.30M | 660.59K | -0.9% | ▼ Trim | 2 |
| 130 | PLD Prologis, Inc. | 0.2% | $112.00M | 840.00K | +16.7% | ▲ Add | 2 |
| 131 | IR Ingersoll Rand Inc. | 0.2% | $111.03M | 1.39M | -10.7% | ▼ Trim | 2 |
| 132 | AEM Agnico Eagle Mines Limited | 0.2% | $110.51M | 538.24K | +2.3% | ▲ Add | 2 |
| 133 | KT KT Corporation | 0.2% | $109.44M | 5.00M | +0.3% | ▲ Add | 2 |
| 134 | ROAD Construction Partners, Inc. | 0.2% | $109.21M | 967.35K | +19.3% | ▲ Add | 2 |
| 135 | HWM Howmet Aerospace Inc. | 0.2% | $109.09M | 456.37K | -23.2% | ▼ Trim | 2 |
| 136 | AVNT Avient Corporation | 0.2% | $108.54M | 2.98M | -13.1% | ▼ Trim | 2 |
| 137 | VST Vistra Corp. | 0.2% | $106.87M | 694.16K | +18.6% | ▲ Add | 2 |
| 138 | TSLA Tesla, Inc. | 0.2% | $106.51M | 279.37K | +3.6% | ▲ Add | 2 |
| 139 | SLQD iShares 0-5 Year Investment… | 0.2% | $104.88M | 2.08M | 0.0% | Held | 2 |
| 140 | SPY State Street SPDR S&P 500… | 0.2% | $104.20M | 159.03K | +67.7% | ▲ Add | 2 |
| 141 | COST Costco Wholesale Corporation | 0.2% | $102.79M | 103.14K | +25.8% | ▲ Add | 2 |
| 142 | HWC Hancock Whitney Corporation | 0.2% | $102.40M | 1.60M | -6.7% | ▼ Trim | 2 |
| 143 | HON Honeywell International Inc. | 0.2% | $101.57M | 445.08K | +7.1% | ▲ Add | 2 |
| 144 | SSB SouthState Bank Corp. | 0.2% | $100.92M | 1.08M | -6.7% | ▼ Trim | 2 |
| 145 | CHRD Chord Energy Corporation | 0.2% | $100.59M | 734.42K | +1.0% | ▲ Add | 2 |
| 146 | QIAGEN NV (unmapped) | n/a | $100.21M | 2.48M | n/a | n/a | |
| 147 | UFPI UFP Industries, Inc. | 0.2% | $96.62M | 1.06M | -15.0% | ▼ Trim | 2 |
| 148 | UNP Union Pacific Corporation | 0.2% | $96.42M | 396.61K | +10.8% | ▲ Add | 2 |
| 149 | MSI Motorola Solutions, Inc. | 0.2% | $95.83M | 220.75K | +0.6% | ▲ Add | 2 |
| 150 | ABBV AbbVie Inc. | 0.2% | $94.95M | 441.65K | +0.5% | ▲ Add | 2 |
| 151 | NTRA Natera, Inc. | 0.2% | $94.18M | 463.48K | +2.0% | ▲ Add | 2 |
| 152 | LRCX Lam Research Corporation | 0.2% | $93.53M | 421.30K | -0.5% | ▼ Trim | 2 |
| 153 | AGRW ALLSPRING EXCHANGE TRADED FU | 0.2% | $92.83M | 3.42M | -19.3% | ▼ Trim | 2 |
| 154 | NUE Nucor Corporation | 0.2% | $92.69M | 533.57K | +0.3% | ▲ Add | 2 |
| 155 | ALNY Alnylam Pharmaceuticals… | 0.2% | $92.63M | 281.79K | +1.1% | ▲ Add | 2 |
| 156 | BDC Belden Inc. | 0.2% | $91.53M | 784.93K | -11.3% | ▼ Trim | 2 |
| 157 | LYV Live Nation Entertainment… | 0.2% | $91.49M | 599.42K | -1.3% | ▼ Trim | 2 |
| 158 | RTX RTX Corporation | 0.2% | $91.47M | 469.74K | -8.3% | ▼ Trim | 2 |
| 159 | SHOP Shopify Inc. | 0.2% | $91.39M | 771.07K | -2.9% | ▼ Trim | 2 |
| 160 | TRS TriMas Corporation | 0.2% | $91.24M | 2.51M | -2.0% | ▼ Trim | 2 |
| 161 | STC Stewart Information… | 0.2% | $90.87M | 1.49M | -8.4% | ▼ Trim | 2 |
| 162 | SPGI S&P Global Inc. | 0.2% | $90.84M | 213.65K | -19.0% | ▼ Trim | 2 |
| 163 | DHR Danaher Corporation | 0.2% | $90.28M | 473.21K | -2.5% | ▼ Trim | 2 |
| 164 | PBH Prestige Consumer… | 0.2% | $89.87M | 1.56M | -3.4% | ▼ Trim | 2 |
| 165 | CRM Salesforce, Inc. | 0.1% | $89.39M | 479.99K | +17.4% | ▲ Add | 2 |
| 166 | LQD iShares iBoxx $ Investment… | 0.1% | $89.11M | 817.30K | -11.3% | ▼ Trim | 2 |
| 167 | MDLZ Mondelez International, Inc. | 0.1% | $88.85M | 1.56M | -10.8% | ▼ Trim | 2 |
| 168 | FN Fabrinet | 0.1% | $88.35M | 165.15K | +108.1% | ▲ Add | 2 |
| 169 | PLOW Douglas Dynamics, Inc. | 0.1% | $88.22M | 2.06M | -14.0% | ▼ Trim | 2 |
| 170 | KGC Kinross Gold Corporation | 0.1% | $88.14M | 2.88M | +3.5% | ▲ Add | 2 |
| 171 | LNG Cheniere Energy, Inc. | 0.1% | $87.04M | 315.53K | -0.2% | ▼ Trim | 2 |
| 172 | SHW The Sherwin-Williams Company | 0.1% | $85.89M | 263.71K | +22.6% | ▲ Add | 2 |
| 173 | VIRT Virtu Financial, Inc. | 0.1% | $85.61M | 1.93M | +41.9% | ▲ Add | 2 |
| 174 | TLN Talen Energy Corporation | 0.1% | $84.46M | 257.44K | -9.8% | ▼ Trim | 2 |
| 175 | NET Cloudflare, Inc. | 0.1% | $84.45M | 411.08K | +0.8% | ▲ Add | 2 |
| 176 | UTHR United Therapeutics… | 0.1% | $83.56M | 146.52K | +39.8% | ▲ Add | 2 |
| 177 | ORCL Oracle Corporation | 0.1% | $81.92M | 564.05K | -41.3% | ▼ Trim | 2 |
| 178 | RBC RBC Bearings Incorporated | 0.1% | $81.89M | 148.36K | -10.5% | ▼ Trim | 2 |
| 179 | MGY Magnolia Oil & Gas… | 0.1% | $81.43M | 2.70M | -7.9% | ▼ Trim | 2 |
| 180 | MRK Merck & Co., Inc. | 0.1% | $81.27M | 672.53K | -25.5% | ▼ Trim | 2 |
| 181 | BKNG Booking Holdings Inc. | 0.1% | $81.24M | 19.41K | -43.5% | ▼ Trim | 2 |
| 182 | DHI D.R. Horton, Inc. | 0.1% | $80.88M | 584.99K | -61.6% | ▼ Trim | 2 |
| 183 | VIK Viking Holdings Ltd | 0.1% | $80.42M | 1.06M | -0.2% | ▼ Trim | 2 |
| 184 | IEMG iShares Core MSCI Emerging… | 0.1% | $80.36M | 1.14M | -8.4% | ▼ Trim | 2 |
| 185 | BURL Burlington Stores, Inc. | 0.1% | $80.36M | 242.90K | -16.9% | ▼ Trim | 2 |
| 186 | KFY Korn Ferry | 0.1% | $80.00M | 1.28M | -7.5% | ▼ Trim | 2 |
| 187 | UL Unilever PLC | 0.1% | $79.17M | 1.41M | -10.6% | ▼ Trim | 2 |
| 188 | ATI ATI Inc. | 0.1% | $78.69M | 520.25K | -13.8% | ▼ Trim | 2 |
| 189 | GS The Goldman Sachs Group… | 0.1% | $78.15M | 90.85K | +58.7% | ▲ Add | 2 |
| 190 | XPO XPO Logistics, Inc. | 0.1% | $77.74M | 391.80K | +358.6% | ▲ Add | 2 |
| 191 | DCI Donaldson Company, Inc. | 0.1% | $77.32M | 898.39K | -5.1% | ▼ Trim | 2 |
| 192 | ONTO Onto Innovation Inc. | 0.1% | $76.22M | 360.00K | +32.5% | ▲ Add | 2 |
| 193 | MDT Medtronic plc | 0.1% | $76.17M | 885.10K | -16.8% | ▼ Trim | 2 |
| 194 | LDOS Leidos Holdings, Inc. | 0.1% | $75.98M | 486.99K | +0.5% | ▲ Add | 2 |
| 195 | COP ConocoPhillips | 0.1% | $75.88M | 591.02K | +8.5% | ▲ Add | 2 |
| 196 | IAG Iamgold Corporation | 0.1% | $75.57M | 4.02M | +2.6% | ▲ Add | 2 |
| 197 | VIAV Viavi Solutions Inc. | 0.1% | $75.29M | 2.13M | New | New | 1 |
| 198 | EXEL Exelixis, Inc. | 0.1% | $75.21M | 1.71M | +23.4% | ▲ Add | 2 |
| 199 | EXP Eagle Materials Inc. | 0.1% | $74.78M | 391.59K | -34.8% | ▼ Trim | 2 |
| 200 | AGI Alamos Gold Inc. | 0.1% | $74.76M | 1.68M | +9.2% | ▲ Add | 2 |
| 201 | RACE Ferrari N.V. | 0.1% | $73.30M | 214.08K | +21.6% | ▲ Add | 2 |
| 202 | AFRM Affirm Holdings, Inc. | 0.1% | $71.83M | 1.58M | +23.8% | ▲ Add | 2 |
| 203 | IBM International Business… | 0.1% | $71.05M | 292.20K | -15.5% | ▼ Trim | 2 |
| 204 | APP AppLovin Corporation | 0.1% | $70.59M | 182.00K | -16.7% | ▼ Trim | 2 |
| 205 | AIT Applied Industrial… | 0.1% | $69.98M | 259.79K | +12.3% | ▲ Add | 2 |
| 206 | CDE Coeur Mining, Inc. | 0.1% | $69.90M | 3.68M | +81.5% | ▲ Add | 2 |
| 207 | PDD PDD Holdings Inc. | 0.1% | $69.80M | 685.84K | +23.2% | ▲ Add | 2 |
| 208 | THG The Hanover Insurance… | 0.1% | $69.19M | 401.54K | -7.0% | ▼ Trim | 2 |
| 209 | SCHW The Charles Schwab… | 0.1% | $68.92M | 746.23K | +0.4% | ▲ Add | 2 |
| 210 | MOD Modine Manufacturing Company | 0.1% | $68.23M | 306.00K | +253.2% | ▲ Add | 2 |
| 211 | CVNA Carvana Co. | 0.1% | $68.15M | 218.36K | -4.9% | ▼ Trim | 2 |
| 212 | BSX Boston Scientific… | 0.1% | $67.80M | 1.09M | -49.7% | ▼ Trim | 2 |
| 213 | AU AngloGold Ashanti plc | 0.1% | $67.73M | 654.26K | +5.7% | ▲ Add | 2 |
| 214 | BMY Bristol-Myers Squibb Company | 0.1% | $67.63M | 1.10M | +5.5% | ▲ Add | 2 |
| 215 | DECK Deckers Outdoor Corporation | 0.1% | $67.50M | 668.94K | +64.1% | ▲ Add | 2 |
| 216 | CTAS Cintas Corporation | 0.1% | $67.32M | 391.33K | +269.3% | ▲ Add | 2 |
| 217 | RRX Regal Rexnord Corporation | 0.1% | $67.30M | 351.64K | -25.5% | ▼ Trim | 2 |
| 218 | PGR The Progressive Corporation | 0.1% | $66.92M | 346.10K | -13.6% | ▼ Trim | 2 |
| 219 | FEZ State Street SPDR EURO… | 0.1% | $66.46M | 1.07M | -21.3% | ▼ Trim | 2 |
| 220 | ELAN Elanco Animal Health… | 0.1% | $66.39M | 2.87M | New | New | 1 |
| 221 | BBIO BridgeBio Pharma, Inc. | 0.1% | $66.21M | 889.36K | -10.6% | ▼ Trim | 2 |
| 222 | IWM iShares Russell 2000 ETF | 0.1% | $64.84M | 259.80K | +110.3% | ▲ Add | 2 |
| 223 | HOOD Robinhood Markets, Inc. | 0.1% | $63.86M | 910.88K | -12.4% | ▼ Trim | 2 |
| 224 | ISRG Intuitive Surgical, Inc. | 0.1% | $63.73M | 137.21K | -5.7% | ▼ Trim | 2 |
| 225 | SLGN Silgan Holdings Inc. | 0.1% | $63.61M | 1.60M | -18.9% | ▼ Trim | 2 |
| 226 | NOW ServiceNow, Inc. | 0.1% | $63.30M | 608.41K | +3.0% | ▲ Add | 2 |
| 227 | CEG Constellation Energy… | 0.1% | $63.29M | 226.47K | +57.2% | ▲ Add | 2 |
| 228 | B Barrick Mining Corporation | 0.1% | $63.26M | 1.50M | -10.7% | ▼ Trim | 2 |
| 229 | GEV GE Vernova Inc. | 0.1% | $63.25M | 70.69K | +7.3% | ▲ Add | 2 |
| 230 | TWLO Twilio Inc. | 0.1% | $63.09M | 483.61K | +89.8% | ▲ Add | 2 |
| 231 | AMX América Móvil, S.A.B. de… | 0.1% | $63.03M | 2.47M | -4.7% | ▼ Trim | 2 |
| 232 | VEA Vanguard FTSE Developed… | 0.1% | $62.59M | 960.91K | -6.7% | ▼ Trim | 2 |
| 233 | PNC The PNC Financial Services… | 0.1% | $62.33M | 297.90K | +98.1% | ▲ Add | 2 |
| 234 | TMO Thermo Fisher Scientific… | 0.1% | $61.16M | 123.67K | +4.2% | ▲ Add | 2 |
| 235 | BE Bloom Energy Corporation | 0.1% | $60.20M | 454.53K | -12.0% | ▼ Trim | 2 |
| 236 | MDB MongoDB, Inc. | 0.1% | $60.01M | 240.65K | +169.2% | ▲ Add | 2 |
| 237 | DOCN DigitalOcean Holdings, Inc. | 0.1% | $59.95M | 683.71K | +81.3% | ▲ Add | 2 |
| 238 | CPRT Copart, Inc. | 0.1% | $59.76M | 1.81M | +4135.0% | ▲ Add | 2 |
| 239 | MDLN Medline Inc. | 0.1% | $59.73M | 1.36M | New | New | 1 |
| 240 | CVX Chevron Corporation | 0.1% | $59.69M | 302.38K | +35.4% | ▲ Add | 2 |
| 241 | SCCO Southern Copper Corporation | 0.1% | $59.47M | 334.21K | -27.1% | ▼ Trim | 2 |
| 242 | LLYVA Liberty Live Group | 0.1% | $59.35M | 625.82K | +10.1% | ▲ Add | 2 |
| 243 | CWST Casella Waste Systems, Inc. | 0.1% | $58.86M | 721.89K | +3.2% | ▲ Add | 2 |
| 244 | SANM Sanmina Corporation | 0.1% | $58.48M | 449.20K | -16.8% | ▼ Trim | 2 |
| 245 | GRAB Grab Holdings Limited | 0.1% | $58.32M | 15.89M | +3.0% | ▲ Add | 2 |
| 246 | ADI Analog Devices, Inc. | 0.1% | $58.29M | 181.84K | +2.4% | ▲ Add | 2 |
| 247 | RNST Renasant Corporation | 0.1% | $58.21M | 1.58M | -6.2% | ▼ Trim | 2 |
| 248 | AXON Axon Enterprise, Inc. | 0.1% | $57.58M | 135.94K | +13.1% | ▲ Add | 2 |
| 249 | ONB Old National Bancorp | 0.1% | $57.38M | 2.57M | -1.2% | ▼ Trim | 2 |
| 250 | SNX TD Synnex Corp | 0.1% | $57.34M | 307.77K | -8.3% | ▼ Trim | 2 |
| 251 | CENTA Central Garden & Pet Company | 0.1% | $56.84M | 1.77M | -8.0% | ▼ Trim | 2 |
| 252 | TRGP Targa Resources Corp. | 0.1% | $56.32M | 230.09K | +0.1% | ▲ Add | 2 |
| 253 | EWL iShares MSCI Switzerland ETF | 0.1% | $55.94M | 951.17K | -21.2% | ▼ Trim | 2 |
| 254 | EWA iShares MSCI Australia ETF | 0.1% | $55.85M | 2.01M | -20.7% | ▼ Trim | 2 |
| 255 | HLMN Hillman Solutions Corp. | 0.1% | $55.50M | 6.73M | -1.6% | ▼ Trim | 2 |
| 256 | GH Guardant Health, Inc. | 0.1% | $55.49M | 608.83K | -1.6% | ▼ Trim | 2 |
| 257 | PHM PulteGroup, Inc. | 0.1% | $55.45M | 473.30K | +6.8% | ▲ Add | 2 |
| 258 | VRTX Vertex Pharmaceuticals… | 0.1% | $55.35M | 123.76K | +1.3% | ▲ Add | 2 |
| 259 | JOF JAPAN SMALLER CAPITALIZATION | 0.1% | $55.32M | 5.08M | -7.7% | ▼ Trim | 2 |
| 260 | IRTC iRhythm Technologies, Inc. | 0.1% | $55.22M | 467.11K | +14.7% | ▲ Add | 2 |
| 261 | THC Tenet Healthcare Corporation | 0.1% | $55.14M | 289.80K | -15.8% | ▼ Trim | 2 |
| 262 | CAVA CAVA Group, Inc. | 0.1% | $55.10M | 687.59K | New | New | 1 |
| 263 | HDB HDFC Bank Limited | 0.1% | $54.98M | 2.21M | +0.2% | ▲ Add | 2 |
| 264 | EMR Emerson Electric Co. | 0.1% | $54.24M | 409.77K | +2.9% | ▲ Add | 2 |
| 265 | CRDO Credo Technology Group… | 0.1% | $53.83M | 561.18K | +155.3% | ▲ Add | 2 |
| 266 | IUSV iShares Core S&P U.S. Value… | 0.1% | $53.74M | 525.57K | -3.3% | ▼ Trim | 2 |
| 267 | SLB Slb N.V. | 0.1% | $53.67M | 1.07M | -0.1% | ▼ Trim | 2 |
| 268 | DUK Duke Energy Corporation | 0.1% | $53.29M | 407.08K | -1.0% | ▼ Trim | 2 |
| 269 | HLT Hilton Worldwide Holdings… | 0.1% | $53.18M | 172.51K | -39.0% | ▼ Trim | 2 |
| 270 | RBLX Roblox Corporation | 0.1% | $53.10M | 921.42K | +379.8% | ▲ Add | 2 |
| 271 | SE Sea Limited | 0.1% | $52.95M | 644.47K | +30.8% | ▲ Add | 2 |
| 272 | MCD McDonald's Corporation | 0.1% | $52.84M | 171.97K | -0.7% | ▼ Trim | 2 |
| 273 | CSCO Cisco Systems, Inc. | 0.1% | $52.51M | 673.85K | +23.1% | ▲ Add | 2 |
| 274 | NOMD Nomad Foods Limited | 0.1% | $52.20M | 5.45M | -2.9% | ▼ Trim | 2 |
| 275 | DBD Diebold Nixdorf… | 0.1% | $52.06M | 670.41K | -2.1% | ▼ Trim | 2 |
| 276 | SSD Simpson Manufacturing Co.… | 0.1% | $52.00M | 304.02K | -6.3% | ▼ Trim | 2 |
| 277 | SNDK Sandisk Corporation | 0.1% | $51.88M | 74.89K | +1070.4% | ▲ Add | 2 |
| 278 | MMYT MakeMyTrip Limited | 0.1% | $51.73M | 1.37M | +43.4% | ▲ Add | 2 |
| 279 | GWRE Guidewire Software, Inc. | 0.1% | $51.41M | 345.98K | -27.9% | ▼ Trim | 2 |
| 280 | TTE TotalEnergies SE | 0.1% | $50.87M | 564.00K | +8.1% | ▲ Add | 2 |
| 281 | SU Suncor Energy Inc. | 0.1% | $50.38M | 775.77K | +8.5% | ▲ Add | 2 |
| 282 | TEVA Teva Pharmaceutical… | 0.1% | $50.35M | 1.66M | -8.8% | ▼ Trim | 2 |
| 283 | GILD Gilead Sciences, Inc. | 0.1% | $50.21M | 357.90K | -1.6% | ▼ Trim | 2 |
| 284 | HAE Haemonetics Corporation | 0.1% | $50.07M | 890.22K | -5.3% | ▼ Trim | 2 |
| 285 | GM General Motors Company | 0.1% | $50.05M | 666.93K | -36.3% | ▼ Trim | 2 |
| 286 | TLK Telkom Indonesia Persero… | 0.1% | $49.96M | 2.66M | -9.6% | ▼ Trim | 2 |
| 287 | ECVT Ecovyst Inc. | 0.1% | $49.83M | 3.80M | -8.0% | ▼ Trim | 2 |
| 288 | AGX Argan, Inc. | 0.1% | $49.58M | 86.77K | -26.4% | ▼ Trim | 2 |
| 289 | PRSU Pursuit Attractions and… | 0.1% | $49.30M | 1.32M | -7.9% | ▼ Trim | 2 |
| 290 | NX Quanex Building Products… | 0.1% | $49.09M | 2.71M | -8.5% | ▼ Trim | 2 |
| 291 | CB Chubb Limited | 0.1% | $48.09M | 147.00K | +27.7% | ▲ Add | 2 |
| 292 | ABT Abbott Laboratories | 0.1% | $47.98M | 468.68K | +11.9% | ▲ Add | 2 |
| 293 | RDNT RadNet, Inc. | 0.1% | $47.87M | 865.40K | -17.4% | ▼ Trim | 2 |
| 294 | SNOW Snowflake Inc. | 0.1% | $47.54M | 310.50K | -40.5% | ▼ Trim | 2 |
| 295 | CNO CNO Financial Group, Inc. | 0.1% | $46.91M | 1.14M | -1.0% | ▼ Trim | 2 |
| 296 | INSM Insmed Incorporated | 0.1% | $46.61M | 282.73K | +28.5% | ▲ Add | 2 |
| 297 | ENTG Entegris, Inc. | 0.1% | $46.52M | 391.86K | New | New | 1 |
| 298 | IBKR Interactive Brokers Group… | 0.1% | $46.35M | 682.46K | -0.3% | ▼ Trim | 2 |
| 299 | TXN Texas Instruments… | 0.1% | $46.33M | 236.02K | -18.5% | ▼ Trim | 2 |
| 300 | DT Dynatrace, Inc. | 0.1% | $46.19M | 1.26M | +20.9% | ▲ Add | 2 |
| 301 | SQM Sociedad Química y Minera… | 0.1% | $46.05M | 562.88K | -10.7% | ▼ Trim | 2 |
| 302 | EFA iShares MSCI EAFE ETF | 0.1% | $45.82M | 464.66K | -7.5% | ▼ Trim | 2 |
| 303 | JPLD JPMorgan Limited Duration… | 0.1% | $45.64M | 875.69K | +217192.3% | ▲ Add | 2 |
| 304 | RBA RB Global, Inc. | 0.1% | $45.19M | 467.82K | +5.7% | ▲ Add | 2 |
| 305 | OHI Omega Healthcare Investors… | 0.1% | $45.09M | 1.02M | +12.6% | ▲ Add | 2 |
| 306 | WPM Wheaton Precious Metals… | 0.1% | $44.66M | 327.15K | +8.3% | ▲ Add | 2 |
| 307 | JLL Jones Lang LaSalle… | 0.1% | $44.64M | 146.01K | +13.1% | ▲ Add | 2 |
| 308 | UBER Uber Technologies, Inc. | 0.1% | $44.41M | 619.29K | -30.0% | ▼ Trim | 2 |
| 309 | GKOS Glaukos Corporation | 0.1% | $44.36M | 393.83K | +10.8% | ▲ Add | 2 |
| 310 | VUSB Vanguard Ultra-Short Bond… | 0.1% | $44.35M | 893.27K | +165934.9% | ▲ Add | 2 |
| 311 | BLK BlackRock, Inc. | 0.1% | $44.32M | 46.29K | +9.9% | ▲ Add | 2 |
| 312 | NBIX Neurocrine Biosciences, Inc. | 0.1% | $44.06M | 332.41K | -2.1% | ▼ Trim | 2 |
| 313 | MYE Myers Industries, Inc. | 0.1% | $44.02M | 2.06M | -6.0% | ▼ Trim | 2 |
| 314 | ALHC Alignment Healthcare, Inc. | 0.1% | $43.88M | 2.46M | +276.7% | ▲ Add | 2 |
| 315 | IEI iShares 3-7 Year Treasury… | 0.1% | $43.88M | 370.00K | 0.0% | Held | 2 |
| 316 | MIAX Miami International… | 0.1% | $43.79M | 1.11M | +19.3% | ▲ Add | 2 |
| 317 | CF CF Industries Holdings, Inc. | 0.1% | $43.77M | 342.00K | +2.5% | ▲ Add | 2 |
| 318 | VISN Vistance Networks, Inc. | 0.1% | $43.42M | 2.37M | +14.5% | ▲ Add | 2 |
| 319 | JBL Jabil Inc. | 0.1% | $43.27M | 159.12K | -1.7% | ▼ Trim | 2 |
| 320 | MRCY Mercury Systems, Inc. | 0.1% | $42.87M | 573.46K | -23.9% | ▼ Trim | 2 |
| 321 | H Hyatt Hotels Corporation | 0.1% | $42.61M | 296.13K | +19.4% | ▲ Add | 2 |
| 322 | MRSH Marsh & McLennan Companies… | 0.1% | $42.55M | 247.58K | +3.4% | ▲ Add | 2 |
| 323 | PAAS Pan American Silver Corp. | 0.1% | $42.20M | 772.08K | +3.3% | ▲ Add | 2 |
| 324 | SAIA Saia, Inc. | 0.1% | $42.14M | 118.74K | -19.2% | ▼ Trim | 2 |
| 325 | FNV Franco-Nevada Corporation | 0.1% | $42.09M | 132.47K | +15.7% | ▲ Add | 2 |
| 326 | ASND Ascendis Pharma A/S | 0.1% | $42.05M | 184.22K | -1.8% | ▼ Trim | 2 |
| 327 | SN SharkNinja, Inc. | 0.1% | $41.65M | 391.14K | +11.8% | ▲ Add | 2 |
| 328 | SHYG iShares 0-5 Year High Yield… | 0.1% | $41.56M | 982.30K | +13.5% | ▲ Add | 2 |
| 329 | ULTA Ulta Beauty, Inc. | 0.1% | $41.53M | 77.39K | -36.1% | ▼ Trim | 2 |
| 330 | T AT&T Inc. | 0.1% | $41.11M | 1.45M | +41.3% | ▲ Add | 2 |
| 331 | REGN Regeneron Pharmaceuticals… | 0.1% | $40.80M | 52.50K | +39.8% | ▲ Add | 2 |
| 332 | DVN Devon Energy Corporation | 0.1% | $40.64M | 836.36K | +14.8% | ▲ Add | 2 |
| 333 | WTM White Mountains Insurance… | 0.1% | $40.55M | 18.61K | -7.8% | ▼ Trim | 2 |
| 334 | CHE Chemed Corporation | 0.1% | $40.48M | 107.22K | +7.8% | ▲ Add | 2 |
| 335 | XEL Xcel Energy Inc. | 0.1% | $40.43M | 507.25K | +0.2% | ▲ Add | 2 |
| 336 | KWR Quaker Houghton | 0.1% | $40.42M | 326.02K | -5.2% | ▼ Trim | 2 |
| 337 | BA The Boeing Company | 0.1% | $40.41M | 194.90K | +5.6% | ▲ Add | 2 |
| 338 | BZ Kanzhun Limited | 0.1% | $40.33M | 2.99M | +32.9% | ▲ Add | 2 |
| 339 | BWXT BWX Technologies, Inc. | 0.1% | $39.98M | 187.87K | -7.2% | ▼ Trim | 2 |
| 340 | SYM Symbotic Inc. | 0.1% | $39.74M | 724.98K | -0.2% | ▼ Trim | 2 |
| 341 | QXO QXO, Inc. | 0.1% | $39.18M | 2.03M | -20.7% | ▼ Trim | 2 |
| 342 | MRX Marex Group Limited | 0.1% | $39.12M | 908.60K | +11.5% | ▲ Add | 2 |
| 343 | CLS Celestica Inc. | 0.1% | $39.03M | 135.18K | +1.0% | ▲ Add | 2 |
| 344 | TME Tencent Music Entertainment… | 0.1% | $39.02M | 4.25M | +21.3% | ▲ Add | 2 |
| 345 | BROS Dutch Bros Inc. | 0.1% | $39.02M | 771.69K | -7.3% | ▼ Trim | 2 |
| 346 | KTOS Kratos Defense & Security… | 0.1% | $38.98M | 575.82K | +19.0% | ▲ Add | 2 |
| 347 | BSAC Banco Santander-Chile | 0.1% | $38.70M | 1.15M | -10.6% | ▼ Trim | 2 |
| 348 | BEKE KE Holdings Inc. | 0.1% | $38.55M | 2.60M | 0.0% | ▼ Trim | 2 |
| 349 | RKT Rocket Companies, Inc. | 0.1% | $37.96M | 2.63M | +1.7% | ▲ Add | 2 |
| 350 | VCLT Vanguard Long-Term… | 0.1% | $37.87M | 506.87K | -4.7% | ▼ Trim | 2 |
| 351 | ALL The Allstate Corporation | 0.1% | $37.84M | 185.40K | +8.3% | ▲ Add | 2 |
| 352 | TT Trane Technologies plc | 0.1% | $37.68M | 88.01K | +24.3% | ▲ Add | 2 |
| 353 | GMED Globus Medical, Inc. | 0.1% | $37.56M | 428.04K | -4.3% | ▼ Trim | 2 |
| 354 | AX Axos Financial, Inc. | 0.1% | $37.20M | 432.74K | +38.2% | ▲ Add | 2 |
| 355 | ASB Associated Banc-Corp | 0.1% | $36.92M | 1.41M | -4.0% | ▼ Trim | 2 |
| 356 | UFPT UFP Technologies, Inc. | 0.1% | $36.83M | 189.86K | +14.3% | ▲ Add | 2 |
| 357 | BAP Credicorp Ltd. | 0.1% | $36.82M | 107.89K | -1.0% | ▼ Trim | 2 |
| 358 | OKE ONEOK, Inc. | 0.1% | $36.76M | 420.79K | +0.3% | ▲ Add | 2 |
| 359 | ABEV Ambev S.A. | 0.1% | $36.61M | 12.33M | -7.5% | ▼ Trim | 2 |
| 360 | BTSG BrightSpring Health… | 0.1% | $36.15M | 860.13K | +236.1% | ▲ Add | 2 |
| 361 | UAL United Airlines Holdings… | 0.1% | $36.13M | 380.01K | -9.7% | ▼ Trim | 2 |
| 362 | IWN iShares Russell 2000 Value… | 0.1% | $35.86M | 189.17K | -13.9% | ▼ Trim | 2 |
| 363 | LIN Linde plc | 0.1% | $35.86M | 72.61K | +45.8% | ▲ Add | 2 |
| 364 | MEC MAYVILLE ENGR CO INC | 0.1% | $35.85M | 2.00M | -2.5% | ▼ Trim | 2 |
| 365 | SO The Southern Company | 0.1% | $35.81M | 369.45K | +0.7% | ▲ Add | 2 |
| 366 | CENX Century Aluminum Company | 0.1% | $35.69M | 562.03K | +23.3% | ▲ Add | 2 |
| 367 | MATV Mativ Holdings, Inc. | 0.1% | $35.66M | 4.09M | +3.5% | ▲ Add | 2 |
| 368 | PG The Procter & Gamble Company | 0.1% | $35.65M | 247.41K | +5.3% | ▲ Add | 2 |
| 369 | DG Dollar General Corporation | 0.1% | $35.57M | 303.59K | -1.7% | ▼ Trim | 2 |
| 370 | NRG NRG Energy, Inc. | 0.1% | $35.55M | 237.19K | +93.3% | ▲ Add | 2 |
| 371 | EBF ENNIS INC | 0.1% | $35.43M | 1.64M | -3.7% | ▼ Trim | 2 |
| 372 | BTT BLACKROCK MUN TARGET TERM TR | 0.1% | $35.42M | 1.56M | 0.0% | Held | 2 |
| 373 | VALE Vale S.A. | 0.1% | $35.40M | 2.21M | -8.8% | ▼ Trim | 2 |
| 374 | CODI Compass Diversified | 0.1% | $35.38M | 4.33M | -0.5% | ▼ Trim | 2 |
| 375 | TTAM TITAN AMER SA | 0.1% | $35.21M | 2.31M | -2.8% | ▼ Trim | 2 |
| 376 | ATO Atmos Energy Corporation | 0.1% | $35.11M | 189.26K | +3.9% | ▲ Add | 2 |
| 377 | SHY iShares 1-3 Year Treasury… | 0.1% | $34.77M | 421.14K | -6.2% | ▼ Trim | 2 |
| 378 | WM Waste Management, Inc. | 0.1% | $34.60M | 149.77K | +8.0% | ▲ Add | 2 |
| 379 | NFG National Fuel Gas Company | 0.1% | $34.58M | 372.36K | +17.9% | ▲ Add | 2 |
| 380 | BGY BLACKROCK ENHANCED INTL DIV | 0.1% | $34.56M | 6.39M | -9.3% | ▼ Trim | 2 |
| 381 | BX Blackstone Inc. | 0.1% | $34.43M | 301.17K | +20.9% | ▲ Add | 2 |
| 382 | PEGA Pegasystems Inc. | 0.1% | $34.43M | 814.06K | +117.3% | ▲ Add | 2 |
| 383 | UNH UnitedHealth Group… | 0.1% | $34.33M | 125.30K | -20.5% | ▼ Trim | 2 |
| 384 | AZTA Azenta, Inc. | 0.1% | $34.18M | 1.61M | +16.3% | ▲ Add | 2 |
| 385 | CSW CSW Industrials, Inc. | 0.1% | $34.17M | 131.24K | -6.6% | ▼ Trim | 2 |
| 386 | AME AMETEK, Inc. | 0.1% | $34.13M | 156.09K | +0.1% | ▲ Add | 2 |
| 387 | TSEM Tower Semiconductor Ltd. | 0.1% | $33.98M | 181.62K | New | New | 1 |
| 388 | TJX The TJX Companies, Inc. | 0.1% | $33.95M | 209.54K | -0.1% | ▼ Trim | 2 |
| 389 | TK Teekay Corporation | 0.1% | $33.80M | 2.78M | +58.7% | ▲ Add | 2 |
| 390 | SNEX StoneX Group Inc. | 0.1% | $33.52M | 415.07K | +44.9% ✂ | ▲ Add | 2 |
| 391 | SSNC SS&C Technologies Holdings… | 0.1% | $33.30M | 492.31K | +731.7% | ▲ Add | 2 |
| 392 | NXPI NXP Semiconductors N.V. | 0.1% | $33.30M | 170.27K | -26.9% | ▼ Trim | 2 |
| 393 | WLK Westlake Corporation | 0.1% | $33.28M | 285.43K | -43.7% | ▼ Trim | 2 |
| 394 | AMT American Tower Corporation | 0.1% | $33.20M | 194.15K | -0.1% | ▼ Trim | 2 |
| 395 | RGEN Repligen Corporation | 0.1% | $33.19M | 280.52K | -9.8% | ▼ Trim | 2 |
| 396 | PTEN Patterson-UTI Energy, Inc. | 0.1% | $33.11M | 3.20M | -11.2% | ▼ Trim | 2 |
| 397 | UNM Unum Group | 0.1% | $32.99M | 446.65K | -22.3% | ▼ Trim | 2 |
| 398 | SHOO Steven Madden, Ltd. | 0.1% | $32.94M | 967.25K | -17.1% | ▼ Trim | 2 |
| 399 | AWI Armstrong World Industries… | 0.1% | $32.94M | 198.73K | -53.5% | ▼ Trim | 2 |
| 400 | CUBI Customers Bancorp, Inc. | 0.1% | $32.78M | 461.96K | +9.5% | ▲ Add | 2 |
| 401 | TWN TAIWAN FD INC | 0.1% | $32.46M | 493.77K | -3.4% | ▼ Trim | 2 |
| 402 | AMRX Amneal Pharmaceuticals, Inc. | 0.1% | $32.41M | 2.55M | +72.2% | ▲ Add | 2 |
| 403 | CAF MORGAN STANLEY CHINA A SH FD | 0.1% | $32.34M | 1.85M | +10.3% | ▲ Add | 2 |
| 404 | VTI Vanguard Morningstar Total… | 0.1% | $32.26M | 99.80K | +13.7% | ▲ Add | 2 |
| 405 | ORLY O'Reilly Automotive, Inc. | 0.1% | $32.04M | 347.87K | -39.5% | ▼ Trim | 2 |
| 406 | PSX Phillips 66 | 0.1% | $31.87M | 181.47K | +30.5% | ▲ Add | 2 |
| 407 | SITE SiteOne Landscape Supply… | 0.1% | $31.56M | 245.78K | +12.3% | ▲ Add | 2 |
| 408 | MDU MDU Resources Group, Inc. | 0.1% | $31.14M | 1.48M | -7.6% | ▼ Trim | 2 |
| 409 | CFG Citizens Financial Group… | 0.1% | $31.08M | 513.09K | +1.7% | ▲ Add | 2 |
| 410 | EGO Eldorado Gold Corporation | 0.1% | $30.78M | 896.30K | +14.0% | ▲ Add | 2 |
| 411 | HLLY HOLLEY INC | 0.1% | $30.75M | 9.82M | +1.3% | ▲ Add | 2 |
| 412 | WFC Wells Fargo & Company | 0.1% | $30.71M | 381.15K | -27.2% | ▼ Trim | 2 |
| 413 | ASML ASML Holding N.V. | 0.1% | $30.47M | 22.41K | -13.4% | ▼ Trim | 2 |
| 414 | EWC iShares MSCI Canada ETF | 0.1% | $30.20M | 551.15K | +61.6% | ▲ Add | 2 |
| 415 | KN Knowles Corporation | 0.1% | $30.20M | 1.15M | -2.2% | ▼ Trim | 2 |
| 416 | EHC Encompass Health Corporation | 0.1% | $29.93M | 307.33K | -10.7% | ▼ Trim | 2 |
| 417 | GD General Dynamics Corporation | 0.1% | $29.87M | 85.22K | +36.0% | ▲ Add | 2 |
| 418 | SPSB State Street SPDR Portfolio… | 0.1% | $29.78M | 992.20K | +214197.6% | ▲ Add | 2 |
| 419 | BNY Bank of New York Mellon Corp | 0.1% | $29.78M | 246.18K | -1.2% | ▼ Trim | 2 |
| 420 | BLBD Blue Bird Corporation | 0.1% | $29.77M | 506.67K | +23.6% | ▲ Add | 2 |
| 421 | KEX Kirby Corporation | 0.1% | $29.58M | 219.44K | +6.9% | ▲ Add | 2 |
| 422 | HEI-A HEICO Corporation | 0.1% | $29.58M | 139.26K | +7.7% | ▲ Add | 2 |
| 423 | MNST Monster Beverage Corporation | 0.0% | $29.50M | 405.35K | -2.3% | ▼ Trim | 2 |
| 424 | BOKF BOK Financial Corporation | 0.0% | $29.48M | 230.15K | -8.0% | ▼ Trim | 2 |
| 425 | CENT Central Garden & Pet Company | 0.0% | $29.25M | 803.60K | -0.6% | ▼ Trim | 2 |
| 426 | SKE Skeena Resources Limited | 0.0% | $29.13M | 977.90K | +0.1% | ▲ Add | 2 |
| 427 | XMTR Xometry, Inc. | 0.0% | $29.02M | 694.39K | +243.6% | ▲ Add | 2 |
| 428 | POWL Powell Industries, Inc. | 0.0% | $28.97M | 52.29K | -5.3% | ▼ Trim | 2 |
| 429 | PBR Petróleo Brasileiro S.A. -… | 0.0% | $28.73M | 1.43M | +2.5% | ▲ Add | 2 |
| 430 | PLTR Palantir Technologies Inc. | 0.0% | $28.41M | 193.95K | +1.2% | ▲ Add | 2 |
| 431 | FOXA Fox Corporation | 0.0% | $28.33M | 484.59K | -5.3% | ▼ Trim | 2 |
| 432 | PM Philip Morris International… | 0.0% | $28.29M | 179.79K | +0.3% | ▲ Add | 2 |
| 433 | TMHC Taylor Morrison Home… | 0.0% | $28.21M | 483.77K | -23.2% | ▼ Trim | 2 |
| 434 | EFV iShares MSCI EAFE Value ETF | 0.0% | $28.20M | 379.34K | -9.9% | ▼ Trim | 2 |
| 435 | VREX Varex Imaging Corporation | 0.0% | $28.11M | 2.65M | -0.4% | ▼ Trim | 2 |
| 436 | MTDR Matador Resources Company | 0.0% | $27.91M | 460.08K | +637.7% | ▲ Add | 2 |
| 437 | MATW Matthews International… | 0.0% | $27.83M | 1.10M | +2.4% | ▲ Add | 2 |
| 438 | BYD Boyd Gaming Corporation | 0.0% | $27.61M | 327.52K | +1.7% | ▲ Add | 2 |
| 439 | ORLA Orla Mining Ltd. | 0.0% | $27.58M | 1.71M | +9.7% | ▲ Add | 2 |
| 440 | KO The Coca-Cola Company | 0.0% | $27.45M | 360.79K | -2.0% | ▼ Trim | 2 |
| 441 | RGLD Royal Gold, Inc. | 0.0% | $27.41M | 103.71K | +10.8% | ▲ Add | 2 |
| 442 | SPHY State Street SPDR Portfolio… | 0.0% | $27.15M | 1.16M | 0.0% | Held | 2 |
| 443 | LMT Lockheed Martin Corporation | 0.0% | $27.13M | 43.93K | +9.0% | ▲ Add | 2 |
| 444 | SXI Standex International… | 0.0% | $26.95M | 103.61K | -33.4% | ▼ Trim | 2 |
| 445 | VICI VICI Properties Inc. | 0.0% | $26.83M | 976.98K | +28.9% | ▲ Add | 2 |
| 446 | FLS Flowserve Corporation | 0.0% | $26.81M | 355.59K | +10.9% | ▲ Add | 2 |
| 447 | TEL TE Connectivity plc | 0.0% | $26.81M | 126.65K | +17.3% | ▲ Add | 2 |
| 448 | AS Amer Sports, Inc. | 0.0% | $26.49M | 782.37K | New | New | 1 |
| 449 | CIB Grupo Cibest S.A. | 0.0% | $26.46M | 363.06K | -3.1% | ▼ Trim | 2 |
| 450 | ECL Ecolab Inc. | 0.0% | $26.42M | 98.00K | +4.0% | ▲ Add | 2 |
| 451 | PEN Penumbra, Inc. | 0.0% | $26.28M | 79.90K | -77.7% | ▼ Trim | 2 |
| 452 | TKR The Timken Company | 0.0% | $26.20M | 256.73K | +5.0% | ▲ Add | 2 |
| 453 | CLH Clean Harbors, Inc. | 0.0% | $26.18M | 90.27K | 0.0% | ▲ Add | 2 |
| 454 | GPI Group 1 Automotive, Inc. | 0.0% | $26.06M | 78.79K | +51.6% | ▲ Add | 2 |
| 455 | SPXX NUVEEN S&P 500 DYNAMIC OVERW | 0.0% | $26.06M | 1.62M | +4171.2% | ▲ Add | 2 |
| 456 | ACN Accenture plc | 0.0% | $25.92M | 131.52K | -58.6% | ▼ Trim | 2 |
| 457 | CTOS Custom Truck One Source… | 0.0% | $25.91M | 3.91M | -6.8% | ▼ Trim | 2 |
| 458 | TTMI TTM Technologies, Inc. | 0.0% | $25.90M | 266.77K | +1052.0% | ▲ Add | 2 |
| 459 | PH Parker-Hannifin Corporation | 0.0% | $25.84M | 28.06K | -19.9% | ▼ Trim | 2 |
| 460 | PTRN Pattern Group Inc. Series A… | 0.0% | $25.72M | 2.10M | +1.1% | ▲ Add | 2 |
| 461 | A Agilent Technologies, Inc. | 0.0% | $25.60M | 223.46K | +14.5% | ▲ Add | 2 |
| 462 | LOW Lowe's Companies, Inc. | 0.0% | $25.56M | 108.32K | +5.9% | ▲ Add | 2 |
| 463 | NKE NIKE, Inc. | 0.0% | $25.39M | 568.92K | -32.1% | ▼ Trim | 2 |
| 464 | QCOM QUALCOMM Incorporated | 0.0% | $25.30M | 198.81K | -38.7% | ▼ Trim | 2 |
| 465 | CI Cigna Corporation | 0.0% | $25.27M | 94.52K | -66.3% | ▼ Trim | 2 |
| 466 | GAM GENERAL AMERN INVS CO INC | 0.0% | $25.20M | 430.94K | +9.5% | ▲ Add | 2 |
| 467 | LEVI Levi Strauss & Co. | 0.0% | $25.18M | 1.33M | +12.6% | ▲ Add | 2 |
| 468 | CMS CMS Energy Corporation | 0.0% | $25.18M | 323.13K | -4.1% | ▼ Trim | 2 |
| 469 | PBR-A Petróleo Brasileiro S.A. -… | 0.0% | $25.15M | 1.38M | +46.7% | ▲ Add | 2 |
| 470 | DTE DTE Energy Company | 0.0% | $24.98M | 169.79K | -10.1% | ▼ Trim | 2 |
| 471 | GTX Garrett Motion Inc. | 0.0% | $24.92M | 1.34M | +15.1% | ▲ Add | 2 |
| 472 | MTX Minerals Technologies Inc. | 0.0% | $24.88M | 348.32K | -15.0% | ▼ Trim | 2 |
| 473 | AZZ AZZ Inc. | 0.0% | $24.87M | 196.96K | -15.3% | ▼ Trim | 2 |
| 474 | MO Altria Group, Inc. | 0.0% | $24.85M | 379.53K | +6.0% | ▲ Add | 2 |
| 475 | ACLS Axcelis Technologies, Inc. | 0.0% | $24.69M | 258.54K | -2.8% | ▼ Trim | 2 |
| 476 | EWQ ISHARES INC | 0.0% | $24.65M | 568.12K | -26.2% | ▼ Trim | 2 |
| 477 | CCK Crown Holdings, Inc. | 0.0% | $24.60M | 236.97K | -26.1% | ▼ Trim | 2 |
| 478 | INGM Ingram Micro Holding… | 0.0% | $24.58M | 1.01M | +2.6% | ▲ Add | 2 |
| 479 | URBN Urban Outfitters, Inc. | 0.0% | $24.53M | 384.96K | +31.1% | ▲ Add | 2 |
| 480 | ETR Entergy Corporation | 0.0% | $24.51M | 215.76K | -6.3% | ▼ Trim | 2 |
| 481 | ENOV Enovis Corporation | 0.0% | $24.43M | 1.05M | +38.0% | ▲ Add | 2 |
| 482 | IDXX IDEXX Laboratories, Inc. | 0.0% | $24.39M | 43.20K | -7.2% | ▼ Trim | 2 |
| 483 | ANF Abercrombie & Fitch Co. | 0.0% | $24.27M | 257.47K | +30.7% | ▲ Add | 2 |
| 484 | CTRE CareTrust REIT, Inc. | 0.0% | $24.12M | 649.56K | +38.2% | ▲ Add | 2 |
| 485 | CAT Caterpillar Inc. | 0.0% | $24.11M | 33.01K | -36.8% | ▼ Trim | 2 |
| 486 | LZB La-Z-Boy Incorporated | 0.0% | $24.09M | 755.27K | +2.6% | ▲ Add | 2 |
| 487 | AMGN Amgen Inc. | 0.0% | $24.01M | 67.96K | -3.4% | ▼ Trim | 2 |
| 488 | CHWY Chewy, Inc. | 0.0% | $23.99M | 901.12K | -22.0% | ▼ Trim | 2 |
| 489 | BIO Bio-Rad Laboratories, Inc. | 0.0% | $23.93M | 85.97K | -33.5% | ▼ Trim | 2 |
| 490 | MFC Manulife Financial… | 0.0% | $23.91M | 687.43K | +8.2% | ▲ Add | 2 |
| 491 | TRNO Terreno Realty Corporation | 0.0% | $23.62M | 382.31K | -5.2% | ▼ Trim | 2 |
| 492 | BPOP Popular, Inc. | 0.0% | $23.60M | 172.99K | +287.7% | ▲ Add | 2 |
| 493 | VGK Vanguard FTSE Europe ETF | 0.0% | $23.57M | 285.88K | -23.8% | ▼ Trim | 2 |
| 494 | AAMI Acadian Asset Management | 0.0% | $23.56M | 419.24K | +13.9% | ▲ Add | 2 |
| 495 | AMAT Applied Materials, Inc. | 0.0% | $23.53M | 66.51K | +3.0% | ▲ Add | 2 |
| 496 | ASH Ashland Inc. | 0.0% | $23.53M | 424.38K | -1.1% | ▼ Trim | 2 |
| 497 | ROL Rollins, Inc. | 0.0% | $23.44M | 438.20K | -17.4% | ▼ Trim | 2 |
| 498 | ENSG The Ensign Group, Inc. | 0.0% | $23.17M | 115.80K | -10.8% | ▼ Trim | 2 |
| 499 | AXP American Express Company | 0.0% | $23.16M | 76.82K | +16.0% | ▲ Add | 2 |
| 500 | ADBE Adobe Inc. | 0.0% | $23.14M | 95.88K | -26.0% | ▼ 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 |
|---|---|---|---|---|---|---|
| VCSH Vanguard Short-Term… | 1.47M | n/a | New | $116.76M | 0.2% | |
| VIAV Viavi Solutions Inc. | 2.13M | n/a | New | $75.29M | 0.1% | |
| ELAN Elanco Animal Health… | 2.87M | n/a | New | $66.39M | 0.1% | |
| MDLN Medline Inc. | 1.36M | n/a | New | $59.73M | 0.1% | |
| CAVA CAVA Group, Inc. | 687.59K | n/a | New | $55.10M | 0.1% | |
| ENTG Entegris, Inc. | 391.86K | n/a | New | $46.52M | 0.1% | |
| TSEM Tower Semiconductor Ltd. | 181.62K | n/a | New | $33.98M | 0.1% | |
| AS Amer Sports, Inc. | 782.37K | n/a | New | $26.49M | 0.0% | |
| TWST Twist Bioscience… | 455.45K | n/a | New | $22.56M | 0.0% | |
| CRCL Circle Internet Group | 239.82K | n/a | New | $21.76M | 0.0% | |
| YSS York Space Systems, Inc. | 732.25K | n/a | New | $17.28M | 0.0% | |
| LITE Lumentum Holdings Inc. | 22.37K | n/a | New | $17.11M | 0.0% | |
| GDXJ VanEck Junior Gold… | 125.58K | n/a | New | $15.73M | 0.0% | |
| LAZ Lazard Inc | 335.44K | n/a | New | $14.08M | 0.0% | |
| XENE Xenon Pharmaceuticals… | 246.31K | n/a | New | $13.96M | 0.0% | |
| BVN Compañía de Minas… | 347.05K | n/a | New | $12.90M | 0.0% | |
| TCBI Texas Capital… | 111.79K | n/a | New | $10.71M | 0.0% | |
| CPNG Coupang, Inc. | 516.57K | n/a | New | $9.77M | 0.0% | |
| ESAB ESAB Corporation | 95.11K | n/a | New | $9.61M | 0.0% | |
| DAR Darling Ingredients Inc. | 145.61K | n/a | New | $9.05M | 0.0% | |
| BTBT Bit Digital, Inc. | 5.80M | n/a | New | $8.00M | 0.0% | |
| SFD Smithfield Foods, Inc. | 273.73K | n/a | New | $7.83M | 0.0% | |
| PNFP Pinnacle Financial… | 80.24K | n/a | New | $7.05M | 0.0% | |
| CIEN Ciena Corporation | 16.69K | n/a | New | $6.93M | 0.0% | |
| SUNC SunocoCorp LLC | 112.44K | n/a | New | $6.93M | 0.0% | |
| CHEF The Chefs' Warehouse… | 108.69K | n/a | New | $6.37M | 0.0% | |
| RHI Robert Half Inc. | 255.74K | n/a | New | $6.31M | 0.0% | |
| VSNT Versant Media Group… | 140.45K | n/a | New | $5.22M | 0.0% | |
| BIT | 372.53K | n/a | New | $4.66M | 0.0% | |
| FLEX Flex Ltd. | 68.31K | n/a | New | $4.66M | 0.0% | |
| VSAT Viasat, Inc. | 101.22K | n/a | New | $4.58M | 0.0% | |
| ROIV Roivant Sciences Ltd. | 142.13K | n/a | New | $3.96M | 0.0% | |
| FROG JFrog Ltd. | 75.11K | n/a | New | $3.52M | 0.0% | |
| ADEA Adeia Inc. | 134.10K | n/a | New | $3.36M | 0.0% | |
| HBT | 125.35K | n/a | New | $3.35M | 0.0% | |
| CART Maplebear Inc. | 79.87K | n/a | New | $3.09M | 0.0% | |
| MGPI MGP Ingredients, Inc. | 166.61K | n/a | New | $3.06M | 0.0% | |
| VNT Vontier Corporation | 83.90K | n/a | New | $3.02M | 0.0% | |
| LIFE | 264.88K | n/a | New | $2.96M | 0.0% | |
| HE Hawaiian Electric… | 177.19K | n/a | New | $2.70M | 0.0% | |
| MQY | 242.26K | n/a | New | $2.66M | 0.0% | |
| DAVE Dave Inc. | 14.19K | n/a | New | $2.46M | 0.0% | |
| JANX Janux Therapeutics, Inc. | 168.98K | n/a | New | $2.45M | 0.0% | |
| SON Sonoco Products Company | 43.76K | n/a | New | $2.41M | 0.0% | |
| RYN Rayonier Inc. REIT | 102.88K | n/a | New | $2.15M | 0.0% | |
| LYTS | 113.26K | n/a | New | $2.11M | 0.0% | |
| AMN AMN Healthcare… | 110.73K | n/a | New | $2.06M | 0.0% | |
| UBS UBS Group AG | 45.24K | n/a | New | $1.74M | 0.0% | |
| ITRI Itron, Inc. | 16.50K | n/a | New | $1.49M | 0.0% | |
| CIFR Cipher Mining Inc. | 115.73K | n/a | New | $1.46M | 0.0% | |
| TDOC Teladoc Health, Inc. | 276.67K | n/a | New | $1.46M | 0.0% | |
| NYF | 25.31K | n/a | New | $1.35M | 0.0% | |
| BIPC Brookfield… | 28.46K | n/a | New | $1.13M | 0.0% | |
| INDV Indivior… | 32.82K | n/a | New | $1.01M | 0.0% | |
| ACM Aecom | 10.77K | n/a | New | $923,160 | 0.0% | |
| SLG SL Green Realty Corp. | 24.40K | n/a | New | $894,955 | 0.0% | |
| VWOB Vanguard Emerging… | 12.00K | n/a | New | $788,280 | 0.0% | |
| ECHO EchoStar Corporation | 6.43K | n/a | New | $775,096 | 0.0% | |
| POR Portland General… | 13.34K | n/a | New | $708,408 | 0.0% | |
| EGY | 108.17K | n/a | New | $685,810 | 0.0% | |
| FSUN | 17.83K | n/a | New | $650,045 | 0.0% | |
| NBBK NB Bancorp, Inc. Common… | 29.47K | n/a | New | $626,323 | 0.0% | |
| MRP Millrose Properties… | 21.66K | n/a | New | $617,612 | 0.0% | |
| CELH Celsius Holdings, Inc. | 15.27K | n/a | New | $524,151 | 0.0% | |
| SUNB Sunbelt Rentals… | 8.01K | n/a | New | $515,922 | 0.0% | |
| TCMD | 17.75K | n/a | New | $463,677 | 0.0% | |
| SPHR Sphere Entertainment Co. | 3.80K | n/a | New | $455,757 | 0.0% | |
| COKE Coca-Cola Consolidated… | 2.18K | n/a | New | $437,800 | 0.0% | |
| BKU BankUnited, Inc. | 9.28K | n/a | New | $421,321 | 0.0% | |
| NYT The New York Times… | 4.80K | n/a | New | $411,747 | 0.0% | |
| SPYM State Street SPDR… | 5.04K | n/a | New | $388,685 | 0.0% | |
| VSEC VSE Corporation | 1.97K | n/a | New | $377,964 | 0.0% | |
| HL Hecla Mining Company | 19.69K | n/a | New | $377,597 | 0.0% | |
| NUTX | 3.79K | n/a | New | $360,202 | 0.0% | |
| OSCR Oscar Health, Inc. | 29.32K | n/a | New | $343,983 | 0.0% | |
| PKOH Park-Ohio Holdings Corp. | 14.29K | n/a | New | $343,508 | 0.0% | |
| BEAM Beam Therapeutics Inc. | 14.18K | n/a | New | $343,464 | 0.0% | |
| IESC IES Holdings, Inc. | 687 | n/a | New | $332,405 | 0.0% | |
| CBNK | 11.09K | n/a | New | $329,727 | 0.0% | |
| EQNR Equinor ASA | 7.77K | n/a | New | $323,290 | 0.0% | |
| NHS | 48.65K | n/a | New | $315,278 | 0.0% | |
| IRWD Ironwood… | 79.19K | n/a | New | $308,853 | 0.0% | |
| DCTH | 32.08K | n/a | New | $306,053 | 0.0% | |
| MSGE Madison Square Garden… | 5.25K | n/a | New | $303,633 | 0.0% | |
| QLYS Qualys, Inc. | 3.49K | n/a | New | $300,770 | 0.0% | |
| SM SM Energy Company | 9.23K | n/a | New | $284,561 | 0.0% | |
| TS Tenaris S.A. | 4.82K | n/a | New | $280,215 | 0.0% | |
| SHG Shinhan Financial Group… | 4.47K | n/a | New | $279,125 | 0.0% | |
| CASY Casey's General Stores… | 364 | n/a | New | $269,720 | 0.0% | |
| WWD Woodward, Inc. | 714 | n/a | New | $268,374 | 0.0% | |
| DVA DaVita Inc. | 1.67K | n/a | New | $251,068 | 0.0% | |
| FV First Trust Dorsey… | 3.83K | n/a | New | $232,981 | 0.0% | |
| MIRM Mirum Pharmaceuticals… | 2.45K | n/a | New | $232,008 | 0.0% | |
| STM STMicroelectronics N.V. | 6.77K | n/a | New | $227,404 | 0.0% | |
| NHI National Health… | 2.78K | n/a | New | $226,938 | 0.0% | |
| PKX POSCO Holdings Inc. | 3.79K | n/a | New | $222,346 | 0.0% | |
| LSTR Landstar System, Inc. | 1.37K | n/a | New | $221,702 | 0.0% | |
| SDRL Seadrill Limited | 4.93K | n/a | New | $219,769 | 0.0% | |
| FLR Fluor Corporation | 4.70K | n/a | New | $219,163 | 0.0% | |
| HUBS HubSpot, Inc. | 896 | n/a | New | $217,539 | 0.0% | |
| VIV Telefônica Brasil S.A. | 13.36K | n/a | New | $216,213 | 0.0% | |
| NBTB NBT Bancorp Inc. | 5.02K | n/a | New | $215,724 | 0.0% | |
| RAPP Rapport Therapeutics… | 6.87K | n/a | New | $214,900 | 0.0% | |
| RYAAY Ryanair Holdings plc | 3.67K | n/a | New | $211,654 | 0.0% | |
| MSTR Strategy Inc | 1.72K | n/a | New | $211,181 | 0.0% | |
| ARCT Arcturus Therapeutics… | 26.87K | n/a | New | $210,930 | 0.0% | |
| MUR Murphy Oil Corporation | 5.31K | n/a | New | $210,129 | 0.0% | |
| NKTR Nektar Therapeutics | 2.90K | n/a | New | $208,511 | 0.0% | |
| GGG Graco Inc. | 2.46K | n/a | New | $208,285 | 0.0% | |
| NRIX Nurix Therapeutics, Inc. | 13.41K | n/a | New | $207,586 | 0.0% | |
| MT ArcelorMittal S.A. | 3.94K | n/a | New | $207,036 | 0.0% | |
| IDYA IDEAYA Biosciences, Inc. | 6.18K | n/a | New | $200,758 | 0.0% | |
| ONC BeOne Medicines AG | 644 | n/a | New | $200,748 | 0.0% | |
| USAR USA Rare Earth Inc | 12.95K | n/a | New | $191,645 | 0.0% | |
| RCAT Red Cat Holdings, Inc. | 14.32K | n/a | New | $174,012 | 0.0% | |
| TBPH Theravance Biopharma Inc | 10.78K | n/a | New | $170,803 | 0.0% | |
| FTCS First Trust Capital… | 1.81K | n/a | New | $168,324 | 0.0% | |
| MLP | 10.02K | n/a | New | $159,170 | 0.0% | |
| IWC | 951 | n/a | New | $154,168 | 0.0% | |
| PSO Pearson plc | 11.55K | n/a | New | $153,975 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 3.51M | 3.44M | +1.9% | $1.30B | 2.2% | |
| NVDA NVIDIA Corporation | 8.63M | 8.58M | +0.5% | $1.52B | 2.5% | |
| AAPL Apple Inc. | 3.57M | 3.47M | +2.8% | $912.74M | 1.5% | |
| AVGO Broadcom Inc. | 2.74M | 2.64M | +3.8% | $860.17M | 1.4% | |
| GOOGL Alphabet Inc. | 2.44M | 2.40M | +1.9% | $725.59M | 1.2% | |
| LH Labcorp Holdings Inc. | 2.23M | 2.20M | +1.0% | $607.24M | 1.0% | |
| KEYS Keysight Technologies… | 2.01M | 1.92M | +4.7% | $581.25M | 1.0% | |
| Q Qnity Electronics, Inc. | 4.38M | 520.12K | +741.3% | $518.79M | 0.9% | |
| FE FirstEnergy Corp. | 9.97M | 9.28M | +7.5% | $508.16M | 0.9% | |
| META Meta Platforms, Inc. | 797.71K | 771.15K | +3.4% | $462.06M | 0.8% | |
| RSG Republic Services, Inc. | 2.26M | 1.34M | +68.0% | $497.83M | 0.8% | |
| CHD Church & Dwight Co.… | 5.05M | 3.34M | +51.1% | $468.90M | 0.8% | |
| SARO StandardAero, Inc. | 15.08M | 10.56M | +42.9% | $395.89M | 0.7% | |
| RPM RPM International Inc. | 3.85M | 1.91M | +102.0% | $387.74M | 0.7% | |
| EOG EOG Resources, Inc. | 2.64M | 2.51M | +5.1% | $370.59M | 0.6% | |
| LLY Eli Lilly and Company | 347.56K | 335.88K | +3.5% | $331.75M | 0.6% | |
| EQT EQT Corporation | 5.53M | 5.39M | +2.6% | $337.61M | 0.6% | |
| AWK American Water Works… | 2.45M | 2.20M | +11.3% | $335.54M | 0.6% | |
| VOO Vanguard S&P 500 ETF | 523.14K | 509.11K | +2.8% | $315.09M | 0.5% | |
| ALC Alcon Inc. | 4.13M | 2.85M | +44.7% | $311.81M | 0.5% | |
| CDW CDW Corporation | 2.54M | 1.94M | +30.9% | $308.13M | 0.5% | |
| V Visa Inc. | 847.00K | 835.12K | +1.4% | $252.84M | 0.4% | |
| IVV iShares Core S&P 500 ETF | 431.89K | 327.97K | +31.7% | $284.21M | 0.5% | |
| OKTA Okta, Inc. | 3.55M | 2.07M | +71.9% | $281.21M | 0.5% | |
| AMRZ Amrize Ltd | 4.77M | 4.60M | +3.7% | $263.37M | 0.4% | |
| GE GE Aerospace | 845.18K | 763.63K | +10.7% | $247.37M | 0.4% | |
| VRT Vertiv Holdings Co | 930.68K | 854.60K | +8.9% | $241.39M | 0.4% | |
| APH Amphenol Corporation | 1.87M | 1.71M | +9.2% | $238.49M | 0.4% | |
| APTV Aptiv PLC | 3.03M | 2.92M | +3.9% | $188.10M | 0.3% | |
| CBRE CBRE Group, Inc. | 1.65M | 1.41M | +16.9% | $221.57M | 0.4% | |
| TPX Tempur Sealy… | 3.05M | 1.87M | +62.5% | $224.24M | 0.4% | |
| VCIT Vanguard… | 2.71M | 1.10M | +147.4% | $224.23M | 0.4% | |
| BAH Booz Allen Hamilton… | 2.59M | 2.55M | +1.8% | $208.23M | 0.3% | |
| DASH DoorDash, Inc. | 988.42K | 968.78K | +2.0% | $148.76M | 0.2% | |
| NOVT Novanta Inc. | 1.78M | 1.40M | +27.0% | $210.31M | 0.4% | |
| RVTY Revvity, Inc. | 2.26M | 1.75M | +29.0% | $198.64M | 0.3% | |
| EMN Eastman Chemical Company | 2.59M | 1.86M | +39.4% | $196.55M | 0.3% | |
| MCK McKesson Corporation | 220.94K | 199.36K | +10.8% | $192.73M | 0.3% | |
| FIX Comfort Systems USA… | 124.99K | 65.37K | +91.2% | $178.55M | 0.3% | |
| FCNCA First Citizens… | 91.88K | 76.09K | +20.8% | $174.05M | 0.3% | |
| PVH PVH Corp. | 2.26M | 2.22M | +2.0% | $173.22M | 0.3% | |
| KLAC KLA Corporation | 113.32K | 71.28K | +59.0% | $172.23M | 0.3% | |
| EW Edwards Lifesciences… | 2.06M | 641.87K | +221.1% | $167.47M | 0.3% | |
| AZN AstraZeneca PLC | 828.37K | 1.63M | +1.7% ✂ | $165.95M | 0.3% | |
| TDY Teledyne Technologies… | 252.97K | 250.36K | +1.0% | $156.33M | 0.3% | |
| COF Capital One Financial… | 660.13K | 630.29K | +4.7% | $121.79M | 0.2% | |
| SBUX Starbucks Corporation | 1.72M | 546.20K | +214.1% | $155.15M | 0.3% | |
| JNJ Johnson & Johnson | 621.35K | 605.22K | +2.7% | $151.68M | 0.3% | |
| SPOT Spotify Technology S.A. | 314.45K | 243.52K | +29.1% | $147.80M | 0.2% | |
| ULS UL Solutions Inc. | 1.74M | 1.55M | +12.5% | $147.53M | 0.2% | |
| WAT Waters Corporation | 488.85K | 2.66K | +18305.7% | $146.60M | 0.2% | |
| ETN Eaton Corporation plc | 399.60K | 328.74K | +21.6% | $146.08M | 0.2% | |
| ARGX argenx SE | 175.31K | 172.73K | +1.5% | $130.28M | 0.2% | |
| AMD Advanced Micro Devices… | 635.01K | 619.61K | +2.5% | $133.49M | 0.2% | |
| NEM Newmont Corporation | 1.18M | 997.13K | +18.8% | $134.83M | 0.2% | |
| PRMB Primo Brands Corporation | 7.05M | 4.47M | +57.9% | $133.05M | 0.2% | |
| COR Cencora, Inc. | 413.05K | 383.07K | +7.8% | $131.21M | 0.2% | |
| OC Owens Corning | 1.17M | 142.38K | +721.9% | $125.51M | 0.2% | |
| EWZ iShares MSCI Brazil ETF | 3.12M | 25.15K | +12304.8% | $119.76M | 0.2% | |
| TSLA Tesla, Inc. | 279.37K | 269.60K | +3.6% | $106.51M | 0.2% | |
| GFI Gold Fields Limited | 2.37M | 1.46M | +62.3% | $114.15M | 0.2% | |
| USHY iShares Broad USD High… | 3.05M | 27 | +11312959.3% | $112.35M | 0.2% | |
| PLD Prologis, Inc. | 840.00K | 719.59K | +16.7% | $112.00M | 0.2% | |
| ALNY Alnylam… | 281.79K | 278.66K | +1.1% | $92.63M | 0.2% | |
| AEM Agnico Eagle Mines… | 538.24K | 526.08K | +2.3% | $110.51M | 0.2% | |
| KT KT Corporation | 5.00M | 4.99M | +0.3% | $109.44M | 0.2% | |
| ROAD Construction Partners… | 967.35K | 810.88K | +19.3% | $109.21M | 0.2% | |
| VST Vistra Corp. | 694.16K | 585.06K | +18.6% | $106.87M | 0.2% | |
| SPY State Street SPDR S&P… | 159.03K | 94.84K | +67.7% | $104.20M | 0.2% | |
| NTRA Natera, Inc. | 463.48K | 454.50K | +2.0% | $94.18M | 0.2% | |
| CRM Salesforce, Inc. | 479.99K | 408.91K | +17.4% | $89.39M | 0.1% | |
| COST Costco Wholesale… | 103.14K | 81.99K | +25.8% | $102.79M | 0.2% | |
| HON Honeywell International… | 445.08K | 415.72K | +7.1% | $101.57M | 0.2% | |
| ABBV AbbVie Inc. | 441.65K | 439.48K | +0.5% | $94.95M | 0.2% | |
| CHRD Chord Energy Corporation | 734.42K | 727.17K | +1.0% | $100.59M | 0.2% | |
| UNP Union Pacific… | 396.61K | 357.83K | +10.8% | $96.42M | 0.2% | |
| MSI Motorola Solutions, Inc. | 220.75K | 219.39K | +0.6% | $95.83M | 0.2% | |
| AFRM Affirm Holdings, Inc. | 1.58M | 1.27M | +23.8% | $71.83M | 0.1% | |
| NUE Nucor Corporation | 533.57K | 532.08K | +0.3% | $92.69M | 0.2% | |
| LDOS Leidos Holdings, Inc. | 486.99K | 484.43K | +0.5% | $75.98M | 0.1% | |
| FN Fabrinet | 165.15K | 79.37K | +108.1% | $88.35M | 0.1% | |
| KGC Kinross Gold Corporation | 2.88M | 2.79M | +3.5% | $88.14M | 0.1% | |
| NOW ServiceNow, Inc. | 608.41K | 590.68K | +3.0% | $63.30M | 0.1% | |
| SHW The Sherwin-Williams… | 263.71K | 215.17K | +22.6% | $85.89M | 0.1% | |
| VIRT Virtu Financial, Inc. | 1.93M | 1.36M | +41.9% | $85.61M | 0.1% | |
| NET Cloudflare, Inc. | 411.08K | 407.73K | +0.8% | $84.45M | 0.1% | |
| UTHR United Therapeutics… | 146.52K | 104.78K | +39.8% | $83.56M | 0.1% | |
| HDB HDFC Bank Limited | 2.21M | 2.20M | +0.2% | $54.98M | 0.1% | |
| GRAB Grab Holdings Limited | 15.89M | 15.42M | +3.0% | $58.32M | 0.1% | |
| GS The Goldman Sachs… | 90.85K | 57.23K | +58.7% | $78.15M | 0.1% | |
| MMYT MakeMyTrip Limited | 1.37M | 952.42K | +43.4% | $51.73M | 0.1% | |
| XPO XPO Logistics, Inc. | 391.80K | 85.43K | +358.6% | $77.74M | 0.1% | |
| ONTO Onto Innovation Inc. | 360.00K | 271.61K | +32.5% | $76.22M | 0.1% | |
| COP ConocoPhillips | 591.02K | 544.93K | +8.5% | $75.88M | 0.1% | |
| IAG Iamgold Corporation | 4.02M | 3.92M | +2.6% | $75.57M | 0.1% | |
| SCHW The Charles Schwab… | 746.23K | 743.00K | +0.4% | $68.92M | 0.1% | |
| EXEL Exelixis, Inc. | 1.71M | 1.38M | +23.4% | $75.21M | 0.1% | |
| AGI Alamos Gold Inc. | 1.68M | 1.54M | +9.2% | $74.76M | 0.1% | |
| RACE Ferrari N.V. | 214.08K | 176.03K | +21.6% | $73.30M | 0.1% | |
| IRTC iRhythm Technologies… | 467.11K | 407.41K | +14.7% | $55.22M | 0.1% | |
| TMO Thermo Fisher… | 123.67K | 118.74K | +4.2% | $61.16M | 0.1% | |
| AIT Applied Industrial… | 259.79K | 231.24K | +12.3% | $69.98M | 0.1% | |
| CDE Coeur Mining, Inc. | 3.68M | 2.03M | +81.5% | $69.90M | 0.1% | |
| PDD PDD Holdings Inc. | 685.84K | 556.69K | +23.2% | $69.80M | 0.1% | |
| CWST Casella Waste Systems… | 721.89K | 699.62K | +3.2% | $58.86M | 0.1% | |
| MOD Modine Manufacturing… | 306.00K | 86.63K | +253.2% | $68.23M | 0.1% | |
| AU AngloGold Ashanti plc | 654.26K | 618.79K | +5.7% | $67.73M | 0.1% | |
| AXON Axon Enterprise, Inc. | 135.94K | 120.18K | +13.1% | $57.58M | 0.1% | |
| BMY Bristol-Myers Squibb… | 1.10M | 1.04M | +5.5% | $67.63M | 0.1% | |
| DECK Deckers Outdoor… | 668.94K | 407.70K | +64.1% | $67.50M | 0.1% | |
| CTAS Cintas Corporation | 391.33K | 105.96K | +269.3% | $67.32M | 0.1% | |
| IWM iShares Russell 2000 ETF | 259.80K | 123.56K | +110.3% | $64.84M | 0.1% | |
| SE Sea Limited | 644.47K | 492.81K | +30.8% | $52.95M | 0.1% | |
| CEG Constellation Energy… | 226.47K | 144.02K | +57.2% | $63.29M | 0.1% | |
| GEV GE Vernova Inc. | 70.69K | 65.86K | +7.3% | $63.25M | 0.1% | |
| TWLO Twilio Inc. | 483.61K | 254.77K | +89.8% | $63.09M | 0.1% | |
| TME Tencent Music… | 4.25M | 3.50M | +21.3% | $39.02M | 0.1% | |
| PNC The PNC Financial… | 297.90K | 150.38K | +98.1% | $62.33M | 0.1% | |
| MDB MongoDB, Inc. | 240.65K | 89.41K | +169.2% | $60.01M | 0.1% | |
| DOCN DigitalOcean Holdings… | 683.71K | 377.18K | +81.3% | $59.95M | 0.1% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. | 4.44M | 4.61M | -3.7% | $934.32M | 1.6% | |
| TER Teradyne, Inc. | 1.11M | 3.31M | -66.3% | $347.38M | 0.6% | |
| GOOG Alphabet Inc. | 2.11M | 2.17M | -2.8% | $621.11M | 1.0% | |
| AEP American Electric Power… | 4.49M | 4.62M | -2.7% | $591.59M | 1.0% | |
| BKR Baker Hughes Company | 8.86M | 9.29M | -4.7% | $534.40M | 0.9% | |
| VMC Vulcan Materials Company | 1.39M | 1.65M | -15.7% | $389.66M | 0.7% | |
| JEF Jefferies Financial… | 12.54K | 7.15M | -99.8% | $518,778 | 0.0% | |
| CP Canadian Pacific Kansas… | 5.30M | 5.49M | -3.4% | $413.44M | 0.7% | |
| IEFA iShares Core MSCI EAFE… | 3.49M | 4.51M | -22.6% | $320.99M | 0.5% | |
| TSM Taiwan Semiconductor… | 1.11M | 1.27M | -12.1% | $379.97M | 0.6% | |
| CRL Charles River… | 1.99M | 2.00M | -0.1% | $348.63M | 0.6% | |
| AER AerCap Holdings N.V. | 2.41M | 2.75M | -12.4% | $337.31M | 0.6% | |
| FITB Fifth Third Bancorp | 8.13M | 8.31M | -2.2% | $380.61M | 0.6% | |
| NLY Annaly Capital… | 13.49M | 17.16M | -21.4% | $285.06M | 0.5% | |
| ON ON Semiconductor… | 6.10M | 6.36M | -4.2% | $379.42M | 0.6% | |
| KDP Keurig Dr Pepper Inc. | 13.17M | 13.53M | -2.6% | $338.46M | 0.6% | |
| ACGL Arch Capital Group Ltd. | 3.63M | 3.67M | -0.9% | $346.79M | 0.6% | |
| VLO Valero Energy… | 1.42M | 1.70M | -16.3% | $344.01M | 0.6% | |
| J Jacobs Solutions Inc. | 1.65M | 2.39M | -30.7% | $212.34M | 0.4% | |
| WCC WESCO International… | 611.25K | 1.27M | -51.9% | $172.65M | 0.3% | |
| TTC The Toro Company | 3.15M | 3.96M | -20.6% | $294.10M | 0.5% | |
| L Loews Corporation | 2.77M | 2.83M | -2.2% | $295.06M | 0.5% | |
| GPK Graphic Packaging… | 18.00M | 19.51M | -7.7% | $172.66M | 0.3% | |
| MLI Mueller Industries, Inc. | 2.05M | 2.43M | -15.7% | $230.14M | 0.4% | |
| AZO AutoZone, Inc. | 82.13K | 83.92K | -2.1% | $281.41M | 0.5% | |
| WY Weyerhaeuser Company | 10.85M | 11.72M | -7.4% | $262.64M | 0.4% | |
| NFLX Netflix, Inc. | 2.72M | 3.01M | -9.8% | $259.75M | 0.4% | |
| ANET Arista Networks, Inc. | 1.86M | 1.95M | -4.7% | $231.95M | 0.4% | |
| ASLV | 7.52M | 9.14M | -17.8% | $209.11M | 0.3% | |
| RF Regions Financial… | 6.27M | 9.03M | -30.5% | $165.24M | 0.3% | |
| KNX Knight-Swift… | 4.26M | 4.68M | -8.9% | $245.31M | 0.4% | |
| WMT Walmart Inc. | 1.79M | 2.14M | -16.5% | $222.96M | 0.4% | |
| MA Mastercard Incorporated | 355.56K | 425.19K | -16.4% | $174.81M | 0.3% | |
| FCX Freeport-McMoRan Inc. | 3.79M | 4.60M | -17.5% | $231.95M | 0.4% | |
| MELI MercadoLibre, Inc. | 108.63K | 115.98K | -6.3% | $186.72M | 0.3% | |
| EME EMCOR Group, Inc. | 213.89K | 347.76K | -38.5% | $162.46M | 0.3% | |
| DHI D.R. Horton, Inc. | 584.99K | 1.52M | -61.6% | $80.88M | 0.1% | |
| NEE NextEra Energy, Inc. | 2.35M | 2.52M | -6.8% | $218.05M | 0.4% | |
| BRO Brown & Brown, Inc. | 2.54M | 2.80M | -9.2% | $163.89M | 0.3% | |
| CSL Carlisle Companies… | 412.59K | 646.41K | -36.2% | $138.23M | 0.2% | |
| C Citigroup Inc. | 1.66M | 1.75M | -5.6% | $190.88M | 0.3% | |
| BSX Boston Scientific… | 1.09M | 2.17M | -49.7% | $67.80M | 0.1% | |
| ICLR ICON Public Limited… | 82.14K | 1.08M | -92.4% | $9.15M | 0.0% | |
| JPM JPMorgan Chase & Co. | 591.23K | 619.88K | -4.6% | $174.64M | 0.3% | |
| APLU | 7.39M | 8.00M | -7.6% | $182.38M | 0.3% | |
| PWR Quanta Services, Inc. | 356.42K | 423.24K | -15.8% | $199.64M | 0.3% | |
| JCI Johnson Controls… | 1.47M | 1.54M | -4.6% | $198.06M | 0.3% | |
| CW Curtiss-Wright… | 282.46K | 319.81K | -11.7% | $196.87M | 0.3% | |
| CDNS Cadence Design Systems… | 484.49K | 630.44K | -23.1% | $135.75M | 0.2% | |
| UMBF UMB Financial… | 1.36M | 1.65M | -17.8% | $155.60M | 0.3% | |
| BRK-B Berkshire Hathaway Inc. | 367.75K | 384.25K | -4.3% | $175.97M | 0.3% | |
| APG APi Group Corporation | 3.70M | 4.83M | -23.4% | $153.58M | 0.3% | |
| ORCL Oracle Corporation | 564.05K | 961.29K | -41.3% | $81.92M | 0.1% | |
| CRS Carpenter Technology… | 463.11K | 528.04K | -12.3% | $187.24M | 0.3% | |
| MU Micron Technology, Inc. | 455.03K | 586.71K | -22.4% | $167.38M | 0.3% | |
| BKNG Booking Holdings Inc. | 19.41K | 34.33K | -43.5% | $81.24M | 0.1% | |
| BAC Bank of America… | 2.42M | 3.26M | -25.9% | $119.22M | 0.2% | |
| FELE Franklin Electric Co.… | 1.59M | 1.86M | -14.2% | $149.24M | 0.2% | |
| IOSP Innospec Inc. | 2.32M | 2.36M | -1.7% | $170.45M | 0.3% | |
| EZU iShares MSCI Eurozone… | 1.83M | 2.72M | -32.6% | $114.85M | 0.2% | |
| AINP | 6.59M | 6.86M | -4.0% | $163.80M | 0.3% | |
| AFIX | 5.70M | 6.82M | -16.4% | $142.06M | 0.2% | |
| HD The Home Depot, Inc. | 460.51K | 472.11K | -2.5% | $151.77M | 0.3% | |
| LHX L3Harris Technologies… | 381.18K | 527.59K | -27.8% | $134.90M | 0.2% | |
| JJSF J&J Snack Foods Corp. | 1.66M | 1.74M | -4.4% | $131.12M | 0.2% | |
| XONA.DE Exxon Mobil Corporation | 962.71K | 1.08M | -10.5% | $154.78M | 0.3% | |
| ICE Intercontinental… | 736.19K | 950.59K | -22.6% | $116.38M | 0.2% | |
| HUM Humana Inc. | 28.30K | 565.44K | -95.0% | $5.01M | 0.0% | |
| TKO TKO Group Holdings, Inc. | 678.35K | 695.80K | -2.5% | $136.39M | 0.2% | |
| MPWR Monolithic Power… | 118.81K | 153.33K | -22.5% | $133.00M | 0.2% | |
| BXP BXP, Inc. | 7.41K | 2.07M | -99.6% | $378,124 | 0.0% | |
| SPGI S&P Global Inc. | 213.65K | 263.69K | -19.0% | $90.84M | 0.2% | |
| APP AppLovin Corporation | 182.00K | 218.59K | -16.7% | $70.59M | 0.1% | |
| MRVL Marvell Technology, Inc. | 1.23M | 1.51M | -18.1% | $131.52M | 0.2% | |
| AGRW | 3.42M | 4.24M | -19.3% | $92.83M | 0.2% | |
| EXP Eagle Materials Inc. | 391.59K | 600.83K | -34.8% | $74.78M | 0.1% | |
| HWM Howmet Aerospace Inc. | 456.37K | 593.99K | -23.2% | $109.09M | 0.2% | |
| SHOP Shopify Inc. | 771.07K | 793.73K | -2.9% | $91.39M | 0.2% | |
| IR Ingersoll Rand Inc. | 1.39M | 1.55M | -10.7% | $111.03M | 0.2% | |
| HOOD Robinhood Markets, Inc. | 910.88K | 1.04M | -12.4% | $63.86M | 0.1% | |
| AGG iShares Core U.S.… | 1.15M | 1.19M | -3.5% | $113.97M | 0.2% | |
| UFPI UFP Industries, Inc. | 1.06M | 1.25M | -15.0% | $96.62M | 0.2% | |
| STC Stewart Information… | 1.49M | 1.63M | -8.4% | $90.87M | 0.2% | |
| ALG Alamo Group Inc. | 660.59K | 666.33K | -0.9% | $112.30M | 0.2% | |
| TLN Talen Energy Corporation | 257.44K | 285.41K | -9.8% | $84.46M | 0.1% | |
| SNOW Snowflake Inc. | 310.50K | 522.07K | -40.5% | $47.54M | 0.1% | |
| DHR Danaher Corporation | 473.21K | 485.46K | -2.5% | $90.28M | 0.2% | |
| PEN Penumbra, Inc. | 79.90K | 358.63K | -77.7% | $26.28M | 0.0% | |
| HWC Hancock Whitney… | 1.60M | 1.71M | -6.7% | $102.40M | 0.2% | |
| SSB SouthState Bank Corp. | 1.08M | 1.16M | -6.7% | $100.92M | 0.2% | |
| AVNT Avient Corporation | 2.98M | 3.43M | -13.1% | $108.54M | 0.2% | |
| BDC Belden Inc. | 784.93K | 884.80K | -11.3% | $91.53M | 0.2% | |
| UL Unilever PLC | 1.41M | 1.58M | -10.6% | $79.17M | 0.1% | |
| MDT Medtronic plc | 885.10K | 1.06M | -16.8% | $76.17M | 0.1% | |
| LQD iShares iBoxx $… | 817.30K | 921.02K | -11.3% | $89.11M | 0.1% | |
| IBM International Business… | 292.20K | 345.87K | -15.5% | $71.05M | 0.1% | |
| ALAB Astera Labs, Inc.… | 21.75K | 554.44K | -96.1% | $2.31M | 0.0% | |
| PBH Prestige Consumer… | 1.56M | 1.61M | -3.4% | $89.87M | 0.2% | |
| MRK Merck & Co., Inc. | 672.53K | 902.31K | -25.5% | $81.27M | 0.1% | |
| RTX RTX Corporation | 469.74K | 512.21K | -8.3% | $91.47M | 0.2% | |
| MDLZ Mondelez International… | 1.56M | 1.74M | -10.8% | $88.85M | 0.1% | |
| LRCX Lam Research Corporation | 421.30K | 423.44K | -0.5% | $93.53M | 0.2% | |
| TRS TriMas Corporation | 2.51M | 2.56M | -2.0% | $91.24M | 0.2% | |
| CVNA Carvana Co. | 218.36K | 229.53K | -4.9% | $68.15M | 0.1% | |
| KFY Korn Ferry | 1.28M | 1.38M | -7.5% | $80.00M | 0.1% | |
| LYV Live Nation… | 599.42K | 607.16K | -1.3% | $91.49M | 0.2% | |
| GWRE Guidewire Software, Inc. | 345.98K | 479.86K | -27.9% | $51.41M | 0.1% | |
| PLOW Douglas Dynamics, Inc. | 2.06M | 2.39M | -14.0% | $88.22M | 0.1% | |
| FEZ State Street SPDR EURO… | 1.07M | 1.36M | -21.3% | $66.46M | 0.1% | |
| BURL Burlington Stores, Inc. | 242.90K | 292.32K | -16.9% | $80.36M | 0.1% | |
| LNG Cheniere Energy, Inc. | 315.53K | 316.06K | -0.2% | $87.04M | 0.1% | |
| IEMG iShares Core MSCI… | 1.14M | 1.25M | -8.4% | $80.36M | 0.1% | |
| SANM Sanmina Corporation | 449.20K | 539.64K | -16.8% | $58.48M | 0.1% | |
| RDDT Reddit, Inc. | 144.04K | 354.44K | -59.4% | $19.61M | 0.0% | |
| DCI Donaldson Company, Inc. | 898.39K | 946.53K | -5.1% | $77.32M | 0.1% | |
| PGR The Progressive… | 346.10K | 400.47K | -13.6% | $66.92M | 0.1% | |
| GM General Motors Company | 666.93K | 1.05M | -36.3% | $50.05M | 0.1% | |
| FICO Fair Isaac Corporation | 14.38K | 51.34K | -72.0% | $15.27M | 0.0% | |
| AWI Armstrong World… | 198.73K | 427.45K | -53.5% | $32.94M | 0.1% | |
| HLT Hilton Worldwide… | 172.51K | 282.81K | -39.0% | $53.18M | 0.1% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| DOX Amdocs Limited | n/a | 3.17M | Exit | $253.79M | 0.4% | |
| QGEN Qiagen N.V. | n/a | 3.16M | Exit | $143.02M | 0.2% | |
| CWAN Clearwater Analytics… | n/a | 1.68M | Exit | $40.61M | 0.1% | |
| SAIL SailPoint, Inc. | n/a | 1.41M | Exit | $26.77M | 0.0% | |
| NGD New Gold Inc. | n/a | 2.22M | Exit | $19.37M | 0.0% | |
| TWO Two Harbors Investment… | n/a | 1.76M | Exit | $18.64M | 0.0% | |
| BXMX | n/a | 1.06M | Exit | $15.55M | 0.0% | |
| AN AutoNation, Inc. | n/a | 58.70K | Exit | $12.12M | 0.0% | |
| EPR EPR Properties | n/a | 210.84K | Exit | $10.70M | 0.0% | |
| SNV Synovus Financial Corp. | n/a | 200.85K | Exit | $10.05M | 0.0% | |
| DIAX | n/a | 603.23K | Exit | $9.21M | 0.0% | |
| CADE Cadence Bank | n/a | 206.10K | Exit | $8.91M | 0.0% | |
| CNXC Concentrix Corporation | n/a | 191.56K | Exit | $7.89M | 0.0% | |
| VSXY Victoria's Secret &… | n/a | 145.98K | Exit | $7.79M | 0.0% | |
| TTI TETRA Technologies, Inc. | n/a | 788.25K | Exit | $7.39M | 0.0% | |
| UGI UGI Corporation | n/a | 191.80K | Exit | $7.22M | 0.0% | |
| MOH Molina Healthcare, Inc. | n/a | 38.91K | Exit | $6.94M | 0.0% | |
| BCPC Balchem Corp | n/a | 44.88K | Exit | $6.91M | 0.0% | |
| MNDY monday.com Ltd. | n/a | 43.23K | Exit | $6.20M | 0.0% | |
| GLDD | n/a | 430.76K | Exit | $5.71M | 0.0% | |
| MHN | n/a | 541.03K | Exit | $5.53M | 0.0% | |
| VZLA Vizsla Silver Corp. | n/a | 1.00M | Exit | $5.47M | 0.0% | |
| BFZ | n/a | 494.60K | Exit | $5.31M | 0.0% | |
| FWRG First Watch Restaurant… | n/a | 340.46K | Exit | $5.23M | 0.0% | |
| SNCR | n/a | 559.71K | Exit | $4.81M | 0.0% | |
| BTG B2Gold Corp. | n/a | 1.06M | Exit | $4.78M | 0.0% | |
| M Macy's, Inc. | n/a | 202.09K | Exit | $4.60M | 0.0% | |
| MVF | n/a | 636.98K | Exit | $4.41M | 0.0% | |
| CXT Crane NXT, Co. | n/a | 90.11K | Exit | $4.30M | 0.0% | |
| MNRO Monro Inc. | n/a | 210.70K | Exit | $4.15M | 0.0% | |
| IQI | n/a | 372.97K | Exit | $3.71M | 0.0% | |
| CDNL | n/a | 157.27K | Exit | $3.56M | 0.0% | |
| TFPM Triple Flag Precious… | n/a | 100.00K | Exit | $3.32M | 0.0% | |
| SDGR Schrödinger, Inc. | n/a | 185.01K | Exit | $3.31M | 0.0% | |
| MYD | n/a | 263.25K | Exit | $2.76M | 0.0% | |
| BLE | n/a | 261.48K | Exit | $2.73M | 0.0% | |
| GPOR Gulfport Energy Corp | n/a | 12.02K | Exit | $2.48M | 0.0% | |
| LKFN Lakeland Financial… | n/a | 41.86K | Exit | $2.39M | 0.0% | |
| DOCU DocuSign, Inc. | n/a | 34.64K | Exit | $2.25M | 0.0% | |
| COLM Columbia Sportswear… | n/a | 34.27K | Exit | $1.92M | 0.0% | |
| PCH PotlatchDeltic… | n/a | 47.20K | Exit | $1.88M | 0.0% | |
| BFK | n/a | 165.91K | Exit | $1.66M | 0.0% | |
| MIY | n/a | 138.14K | Exit | $1.62M | 0.0% | |
| ROCK Gibraltar Industries… | n/a | 32.22K | Exit | $1.62M | 0.0% | |
| NATL NCR Atleos Corporation | n/a | 39.09K | Exit | $1.46M | 0.0% | |
| VGM | n/a | 140.28K | Exit | $1.45M | 0.0% | |
| AMTB Amerant Bancorp Inc. | n/a | 69.95K | Exit | $1.38M | 0.0% | |
| RUN Sunrun Inc. | n/a | 67.37K | Exit | $1.31M | 0.0% | |
| SYNA Synaptics Incorporated | n/a | 15.13K | Exit | $1.15M | 0.0% | |
| GLOB Globant S.A. | n/a | 17.91K | Exit | $1.13M | 0.0% | |
| YETI YETI Holdings, Inc. | n/a | 20.60K | Exit | $923,749 | 0.0% | |
| WMS Advanced Drainage… | n/a | 6.15K | Exit | $919,775 | 0.0% | |
| GLXY Galaxy Digital | n/a | 40.61K | Exit | $908,062 | 0.0% | |
| MUJ | n/a | 72.34K | Exit | $860,846 | 0.0% | |
| SRLN State Street Blackstone… | n/a | 20.10K | Exit | $829,527 | 0.0% | |
| PTON Peloton Interactive… | n/a | 132.02K | Exit | $807,944 | 0.0% | |
| CGNX Cognex Corporation | n/a | 20.39K | Exit | $753,077 | 0.0% | |
| MICC The Magnum Ice Cream… | n/a | 47.61K | Exit | $740,011 | 0.0% | |
| WAY Waystar Holding Corp. | n/a | 23.18K | Exit | $727,125 | 0.0% | |
| SMA Smartstop Self Storage… | n/a | 22.38K | Exit | $688,501 | 0.0% | |
| GNTX Gentex Corporation | n/a | 27.13K | Exit | $642,639 | 0.0% | |
| BLFS BioLife Solutions, Inc. | n/a | 24.62K | Exit | $595,360 | 0.0% | |
| ADT ADT Inc. | n/a | 69.02K | Exit | $552,874 | 0.0% | |
| SLM SLM Corporation | n/a | 19.38K | Exit | $531,151 | 0.0% | |
| NEAR iShares Short Duration… | n/a | 9.90K | Exit | $505,890 | 0.0% | |
| DAY Dayforce Inc | n/a | 7.29K | Exit | $504,840 | 0.0% | |
| DUOL Duolingo, Inc. | n/a | 2.54K | Exit | $449,142 | 0.0% | |
| MBC MasterBrand, Inc. | n/a | 36.41K | Exit | $410,727 | 0.0% | |
| PAYC Paycom Software, Inc. | n/a | 2.57K | Exit | $391,058 | 0.0% | |
| FOLD Amicus Therapeutics… | n/a | 27.06K | Exit | $386,175 | 0.0% | |
| CYBR CyberArk Software Ltd. | n/a | 871 | Exit | $379,164 | 0.0% | |
| SEM Select Medical Holdings… | n/a | 25.47K | Exit | $377,495 | 0.0% | |
| CRMD CorMedix Inc. | n/a | 30.25K | Exit | $367,779 | 0.0% | |
| HTGC Hercules Capital, Inc. | n/a | 18.70K | Exit | $351,934 | 0.0% | |
| GDOT Green Dot Corporation | n/a | 25.99K | Exit | $332,906 | 0.0% | |
| ICHR Ichor Holdings, Ltd. | n/a | 15.83K | Exit | $323,049 | 0.0% | |
| MTCH Match Group, Inc. | n/a | 9.88K | Exit | $313,464 | 0.0% | |
| NGS | n/a | 9.02K | Exit | $310,335 | 0.0% | |
| BRBR BellRing Brands, Inc. | n/a | 11.46K | Exit | $299,017 | 0.0% | |
| GRAL GRAIL Inc. | n/a | 3.21K | Exit | $285,006 | 0.0% | |
| ABG Asbury Automotive… | n/a | 1.20K | Exit | $280,773 | 0.0% | |
| RKLB Rocket Lab USA, Inc. | n/a | 3.64K | Exit | $276,908 | 0.0% | |
| SAFE Safehold Inc. | n/a | 20.26K | Exit | $276,102 | 0.0% | |
| STKL | n/a | 70.08K | Exit | $259,978 | 0.0% | |
| LMAT LeMaitre Vascular, Inc. | n/a | 3.15K | Exit | $255,060 | 0.0% | |
| PZZA Papa John's… | n/a | 6.14K | Exit | $247,321 | 0.0% | |
| WEX WEX Inc. | n/a | 1.65K | Exit | $244,992 | 0.0% | |
| ILMN Illumina, Inc. | n/a | 1.81K | Exit | $243,845 | 0.0% | |
| P Everpure, Inc. | n/a | 3.51K | Exit | $242,018 | 0.0% | |
| LW Lamb Weston Holdings… | n/a | 5.59K | Exit | $236,571 | 0.0% | |
| RYAN Ryan Specialty… | n/a | 4.48K | Exit | $233,632 | 0.0% | |
| MKL Markel Corporation | n/a | 94 | Exit | $202,194 | 0.0% | |
| FMC FMC Corporation | n/a | 11.88K | Exit | $170,447 | 0.0% | |
| BBAI BigBear.ai Holdings… | n/a | 25.57K | Exit | $149,347 | 0.0% | |
| TEFOF | n/a | 36.52K | Exit | $146,080 | 0.0% | |
| UNIT Uniti Group Inc. | n/a | 20.30K | Exit | $138,662 | 0.0% | |
| INTR Inter & Co, Inc. | n/a | 11.17K | Exit | $94,739 | 0.0% | |
| GBIL Goldman Sachs Access… | n/a | 779 | Exit | $77,881 | 0.0% | |
| COTY Coty Inc. | n/a | 23.18K | Exit | $72,093 | 0.0% | |
| EOLS Evolus, Inc. | n/a | 10.26K | Exit | $64,125 | 0.0% | |
| SGOV iShares 0-3 Month… | n/a | 118 | Exit | $11,850 | 0.0% | |
| USIG iShares Broad USD… | n/a | 33 | Exit | $1,712 | 0.0% |
Position age
1650–1 quarters
15802–4 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Universal- Beteiligungs- und… | 1164 | 43.5% | 0.737 | Compare ⇄ |
| State Board Of Administration Of… | 1221 | 44.1% | 0.7337 | Compare ⇄ |
| Mitsubishi UFJ Trust & Banking Corp | 1082 | 46.7% | 0.7321 | Compare ⇄ |
| UBS AM, a distinct business unit of UBS… | 1683 | 44.0% | 0.7316 | Compare ⇄ |
| Hsbc Holdings Plc | 1281 | 43.0% | 0.7308 | Compare ⇄ |
| Ensign Peak Advisors, Inc | 1104 | 44.5% | 0.7295 | Compare ⇄ |
| BNP Paribas Asset Management Holding… | 1272 | 46.2% | 0.723 | Compare ⇄ |
| Quantinno Capital Management LP | 1609 | 44.1% | 0.7174 | Compare ⇄ |
Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology
Filing record
Aug 13 2026
13F-HR · period Q2 2026
$65.19B · 3,632 holdings listed · View original SEC filing ↗
May 05 2026
13F-HR · period Q1 2026
$59.68B · 3,465 holdings listed · View original SEC filing ↗
Jan 15 2026
13F-HR · period Q4 2025
$61.73B · 3,364 holdings listed · View original SEC filing ↗
Oct 20 2025
13F-HR · period Q3 2025
$62.30B · 3,221 holdings listed · View original SEC filing ↗
Jul 25 2025
13F-HR · period Q2 2025
$59.80B · 3,156 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: Q1 2026 · latest filing Aug 13, 2026 ·
Change methodology