Manager record · ✦ curated · archived quarter
Arrowstreet Capital
Quantitative institutional manager · Boston, MA · CIK 1164508 · EDGAR filings ↗
Systematic global equity.
$124.94BReported 13F value
1,703Positions
28.9%Top-10 weight
65.50Effective holdings
22.6%Est. turnover
+320New
−338Exits
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
36.5% (+7.7pp)
Consumer Cyclical
14.0% (+0.5pp)
Financial Services
13.0% (-3.6pp)
Communication Services
12.6% (+1.0pp)
Healthcare
6.8% (-3.9pp)
Industrials
5.4% (-0.3pp)
Consumer Defensive
4.2% (-1.4pp)
Basic Materials
3.2% (-0.1pp)
Energy
2.6% (+1.1pp)
Real Estate
1.3% (-0.6pp)
Utilities
0.4% (-0.5pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q4 2024
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 7.1% | $8.84B | 65.83M | +26.0% | ▲ Add | 3 |
| 2 | AAPL Apple Inc. | 5.3% | $6.67B | 26.62M | -1.4% | ▼ Trim | 3 |
| 3 | MSFT Microsoft Corporation | 5.2% | $6.54B | 15.51M | -16.6% | ▼ Trim | 3 |
| 4 | META Meta Platforms, Inc. | 4.2% | $5.21B | 8.90M | +27.0% | ▲ Add | 3 |
| 5 | NFLX Netflix, Inc. | 1.6% | $2.05B | 2.30M | +59.3% | ▲ Add | 3 |
| 6 | SHOP Shopify Inc. | 1.4% | $1.75B | 16.49M | +79.8% | ▲ Add | 3 |
| 7 | BKNG Booking Holdings Inc. | 1.1% | $1.39B | 280.63K | +51.4% | ▲ Add | 3 |
| 8 | T AT&T Inc. | 1.1% | $1.33B | 58.48M | -29.4% | ▼ Trim | 3 |
| 9 | DIS The Walt Disney Company | 1.0% | $1.21B | 10.86M | +75.8% | ▲ Add | 3 |
| 10 | MO Altria Group, Inc. | 0.9% | $1.16B | 22.27M | +0.3% | ▲ Add | 3 |
| 11 | GM General Motors Company | 0.9% | $1.16B | 21.78M | -27.7% | ▼ Trim | 3 |
| 12 | ORCL Oracle Corporation | 0.8% | $1.03B | 6.16M | +8.2% | ▲ Add | 3 |
| 13 | MA Mastercard Incorporated | 0.8% | $1.02B | 1.94M | +15.8% | ▲ Add | 3 |
| 14 | ADBE Adobe Inc. | 0.8% | $937.29M | 2.11M | +82.4% | ▲ Add | 3 |
| 15 | TSM Taiwan Semiconductor… | 0.8% | $936.90M | 4.74M | -39.0% | ▼ Trim | 3 |
| 16 | APP AppLovin Corporation | 0.8% | $936.89M | 2.89M | +457.2% | ▲ Add | 3 |
| 17 | MELI MercadoLibre, Inc. | 0.7% | $927.24M | 545.29K | +0.4% | ▲ Add | 3 |
| 18 | CMCSA Comcast Corporation | 0.7% | $915.75M | 24.40M | -11.8% | ▼ Trim | 3 |
| 19 | CSCO Cisco Systems, Inc. | 0.7% | $821.71M | 13.88M | +18.0% | ▲ Add | 3 |
| 20 | HLT Hilton Worldwide Holdings… | 0.6% | $807.00M | 3.27M | +26.6% | ▲ Add | 3 |
| 21 | CME CME Group Inc. | 0.6% | $793.38M | 3.42M | +31.5% | ▲ Add | 3 |
| 22 | DASH DoorDash, Inc. | 0.6% | $780.86M | 4.65M | +67.1% | ▲ Add | 3 |
| 23 | AMZN Amazon.com, Inc. | 0.6% | $759.43M | 3.46M | +173.6% | ▲ Add | 3 |
| 24 | HD The Home Depot, Inc. | 0.6% | $756.78M | 1.95M | -5.5% | ▼ Trim | 3 |
| 25 | HCA HCA Healthcare, Inc. | 0.6% | $756.33M | 2.52M | -1.3% | ▼ Trim | 3 |
| 26 | SE Sea Limited | 0.6% | $752.66M | 7.09M | -0.8% | ▼ Trim | 3 |
| 27 | FTNT Fortinet, Inc. | 0.6% | $720.15M | 7.62M | +39.3% | ▲ Add | 3 |
| 28 | 0K58.L NOV Inc. | 0.6% | $691.24M | 44.62M | -5.4% | ▼ Trim | 3 |
| 29 | PEP PepsiCo, Inc. | 0.6% | $686.73M | 4.52M | +15.2% | ▲ Add | 3 |
| 30 | GDDY GoDaddy Inc. | 0.5% | $677.70M | 3.43M | +0.2% | ▲ Add | 3 |
| 31 | DB Deutsche Bank AG | 0.5% | $650.13M | 37.83M | -7.2% | ▼ Trim | 3 |
| 32 | MRK Merck & Co., Inc. | 0.5% | $643.94M | 6.47M | -7.0% | ▼ Trim | 3 |
| 33 | SPOT Spotify Technology S.A. | 0.5% | $643.23M | 1.44M | -35.0% | ▼ Trim | 3 |
| 34 | UBS UBS Group AG | 0.5% | $630.78M | 20.69M | -6.5% | ▼ Trim | 3 |
| 35 | TJX The TJX Companies, Inc. | 0.5% | $620.75M | 5.14M | -11.1% | ▼ Trim | 3 |
| 36 | FCX Freeport-McMoRan Inc. | 0.5% | $619.68M | 16.27M | +38.1% | ▲ Add | 3 |
| 37 | PM Philip Morris International… | 0.5% | $612.04M | 5.09M | +1.6% | ▲ Add | 3 |
| 38 | V Visa Inc. | 0.5% | $609.19M | 1.93M | +7.5% | ▲ Add | 3 |
| 39 | ANET Arista Networks, Inc. | 0.5% | $598.59M | 5.42M | +2734.2% | ▲ Add | 3 |
| 40 | BNY Bank of New York Mellon Corp | 0.5% | $595.53M | 7.75M | +17.0% | ▲ Add | 3 |
| 41 | UNH UnitedHealth Group… | 0.5% | $586.57M | 1.16M | -25.6% | ▼ Trim | 3 |
| 42 | UNP Union Pacific Corporation | 0.4% | $557.98M | 2.45M | +0.1% | ▲ Add | 3 |
| 43 | INTU Intuit Inc. | 0.4% | $557.70M | 887.34K | +25.4% | ▲ Add | 3 |
| 44 | AEM Agnico Eagle Mines Limited | 0.4% | $551.34M | 7.05M | +81.0% | ▲ Add | 3 |
| 45 | TMUS T-Mobile US, Inc. | 0.4% | $550.49M | 2.49M | -45.3% | ▼ Trim | 3 |
| 46 | CMG Chipotle Mexican Grill, Inc. | 0.4% | $547.57M | 9.08M | -6.2% | ▼ Trim | 3 |
| 47 | CCL Carnival Corporation & plc | 0.4% | $533.66M | 21.71M | +4.9% | ▲ Add | 3 |
| 48 | MCK McKesson Corporation | 0.4% | $529.14M | 928.46K | -16.4% | ▼ Trim | 3 |
| 49 | ENB Enbridge Inc. | 0.4% | $510.82M | 12.05M | +396.7% | ▲ Add | 3 |
| 50 | BSX Boston Scientific… | 0.4% | $499.47M | 5.59M | +9.5% | ▲ Add | 3 |
| 51 | GS The Goldman Sachs Group… | 0.4% | $489.63M | 855.07K | -44.0% | ▼ Trim | 3 |
| 52 | CNI Canadian National Railway… | 0.4% | $488.49M | 4.81M | +29.7% | ▲ Add | 3 |
| 53 | CL Colgate-Palmolive Company | 0.4% | $484.96M | 5.33M | -18.8% | ▼ Trim | 3 |
| 54 | COF Capital One Financial… | 0.4% | $484.47M | 2.72M | -39.8% | ▼ Trim | 3 |
| 55 | CI Cigna Corporation | 0.4% | $481.64M | 1.74M | -27.3% | ▼ Trim | 3 |
| 56 | SCHW The Charles Schwab… | 0.4% | $460.18M | 6.22M | +91.0% | ▲ Add | 3 |
| 57 | VZ Verizon Communications Inc. | 0.4% | $450.19M | 11.26M | -45.7% | ▼ Trim | 3 |
| 58 | ADSK Autodesk, Inc. | 0.4% | $445.94M | 1.51M | +25.3% | ▲ Add | 3 |
| 59 | EXPE Expedia Group, Inc. | 0.4% | $439.81M | 2.36M | +6.8% | ▲ Add | 3 |
| 60 | BAC Bank of America Corporation | 0.3% | $435.95M | 9.92M | -66.5% | ▼ Trim | 3 |
| 61 | FI Fiserv, Inc. | 0.3% | $429.85M | 2.09M | +29.1% | ▲ Add | 3 |
| 62 | PBR Petróleo Brasileiro S.A. -… | 0.3% | $420.09M | 32.67M | +34.8% | ▲ Add | 3 |
| 63 | LEN Lennar Corporation | 0.3% | $416.76M | 3.06M | -5.8% | ▼ Trim | 3 |
| 64 | ORLY O'Reilly Automotive, Inc. | 0.3% | $415.40M | 350.32K | +4.6% | ▲ Add | 3 |
| 65 | TT Trane Technologies plc | 0.3% | $399.91M | 1.08M | +3.3% | ▲ Add | 3 |
| 66 | VRT Vertiv Holdings Co | 0.3% | $379.10M | 3.34M | +136.9% | ▲ Add | 3 |
| 67 | CHTR Charter Communications, Inc. | 0.3% | $369.57M | 1.08M | +130.1% | ▲ Add | 3 |
| 68 | NOW ServiceNow, Inc. | 0.3% | $368.87M | 347.95K | +193.7% | ▲ Add | 3 |
| 69 | TWLO Twilio Inc. | 0.3% | $352.64M | 3.26M | +718.7% | ▲ Add | 3 |
| 70 | WFC Wells Fargo & Company | 0.3% | $352.08M | 5.01M | -80.0% | ▼ Trim | 3 |
| 71 | SYF Synchrony Financial | 0.3% | $350.50M | 5.39M | -33.3% | ▼ Trim | 3 |
| 72 | JNJ Johnson & Johnson | 0.3% | $342.27M | 2.37M | +105.3% | ▲ Add | 3 |
| 73 | CNC Centene Corp. | 0.3% | $340.46M | 5.62M | -21.4% | ▼ Trim | 3 |
| 74 | CLS Celestica Inc. | 0.3% | $329.46M | 3.57M | +64.6% | ▲ Add | 3 |
| 75 | BCS Barclays PLC | 0.3% | $327.52M | 24.64M | -13.2% | ▼ Trim | 3 |
| 76 | GIB CGI Inc. | 0.3% | $327.01M | 2.99M | +29.3% | ▲ Add | 3 |
| 77 | DFS Discover Financial Services | 0.3% | $324.16M | 1.87M | -11.2% | ▼ Trim | 3 |
| 78 | CVE Cenovus Energy Inc. | 0.3% | $323.29M | 21.36M | +33.9% | ▲ Add | 3 |
| 79 | FICO Fair Isaac Corporation | 0.3% | $321.79M | 161.63K | +376.1% | ▲ Add | 2 |
| 80 | SU Suncor Energy Inc. | 0.3% | $319.51M | 8.96M | -24.8% | ▼ Trim | 3 |
| 81 | LOW Lowe's Companies, Inc. | 0.3% | $315.66M | 1.28M | -23.5% | ▼ Trim | 3 |
| 82 | ITW Illinois Tool Works Inc. | 0.3% | $313.40M | 1.24M | -1.6% | ▼ Trim | 3 |
| 83 | MSCI MSCI Inc. | 0.2% | $304.45M | 507.41K | +169.4% | ▲ Add | 3 |
| 84 | MSI Motorola Solutions, Inc. | 0.2% | $291.92M | 631.55K | +330.1% | ▲ Add | 3 |
| 85 | DHI D.R. Horton, Inc. | 0.2% | $288.07M | 2.06M | -28.9% | ▼ Trim | 3 |
| 86 | NTAP NetApp, Inc. | 0.2% | $284.85M | 2.45M | -31.2% | ▼ Trim | 3 |
| 87 | KGC Kinross Gold Corporation | 0.2% | $282.31M | 30.44M | -10.9% | ▼ Trim | 3 |
| 88 | TOST Toast, Inc. | 0.2% | $282.01M | 7.74M | New | New | 1 |
| 89 | RBLX Roblox Corporation | 0.2% | $278.50M | 4.81M | +1084.2% | ▲ Add | 2 |
| 90 | AMT American Tower Corporation | 0.2% | $277.97M | 1.52M | +11.8% | ▲ Add | 3 |
| 91 | AER AerCap Holdings N.V. | 0.2% | $273.00M | 2.85M | -25.6% | ▼ Trim | 3 |
| 92 | VRSN VeriSign, Inc. | 0.2% | $265.89M | 1.28M | +10.0% | ▲ Add | 3 |
| 93 | ERIC Telefonaktiebolaget LM… | 0.2% | $262.40M | 32.56M | -0.3% | ▼ Trim | 3 |
| 94 | FIS Fidelity National… | 0.2% | $261.04M | 3.23M | +100.0% | ▲ Add | 3 |
| 95 | ELV Elevance Health Inc. | 0.2% | $258.19M | 699.88K | -11.5% | ▼ Trim | 3 |
| 96 | EQNR Equinor ASA | 0.2% | $252.28M | 10.65M | -1.2% | ▼ Trim | 3 |
| 97 | CTSH Cognizant Technology… | 0.2% | $244.53M | 3.18M | +4.9% | ▲ Add | 3 |
| 98 | INDA iShares MSCI India ETF | 0.2% | $243.28M | 4.62M | -29.5% | ▼ Trim | 3 |
| 99 | NTR Nutrien Ltd. | 0.2% | $242.98M | 5.44M | +159.5% | ▲ Add | 2 |
| 100 | AXP American Express Company | 0.2% | $242.49M | 817.03K | -2.8% | ▼ Trim | 3 |
| 101 | PLTR Palantir Technologies Inc. | 0.2% | $240.24M | 3.18M | New | New | 1 |
| 102 | ITUB Itaú Unibanco Holding S.A. | 0.2% | $238.17M | 48.02M | +9.5% | ▲ Add | 3 |
| 103 | TEAM Atlassian Corporation | 0.2% | $234.55M | 963.71K | New | New | 1 |
| 104 | ICE Intercontinental Exchange… | 0.2% | $232.09M | 1.56M | +55.5% | ▲ Add | 3 |
| 105 | UHS Universal Health Services… | 0.2% | $230.70M | 1.29M | -0.1% | ▼ Trim | 3 |
| 106 | BP BP p.l.c. | 0.2% | $229.89M | 7.78M | +47.4% | ▲ Add | 3 |
| 107 | HPQ HP Inc. | 0.2% | $228.98M | 7.02M | -14.8% | ▼ Trim | 3 |
| 108 | YUMC Yum China Holdings, Inc. | 0.2% | $228.89M | 4.75M | +117.8% | ▲ Add | 2 |
| 109 | COR Cencora, Inc. | 0.2% | $228.81M | 1.02M | +5.0% | ▲ Add | 3 |
| 110 | TRV The Travelers Companies… | 0.2% | $227.83M | 945.77K | +9.6% | ▲ Add | 3 |
| 111 | HIG The Hartford Insurance… | 0.2% | $226.63M | 2.07M | -15.5% | ▼ Trim | 3 |
| 112 | THC Tenet Healthcare Corporation | 0.2% | $223.91M | 1.77M | -2.3% | ▼ Trim | 3 |
| 113 | GAP The Gap, Inc. | 0.2% | $222.88M | 9.43M | -8.1% | ▼ Trim | 3 |
| 114 | BTI British American Tobacco… | 0.2% | $221.34M | 6.09M | +24.4% | ▲ Add | 3 |
| 115 | MAR Marriott International, Inc. | 0.2% | $220.41M | 790.16K | +19.0% | ▲ Add | 3 |
| 116 | BRK-B Berkshire Hathaway Inc. | 0.2% | $216.70M | 478.06K | +23.1% | ▲ Add | 3 |
| 117 | WIX Wix.com Ltd. | 0.2% | $216.68M | 1.01M | +0.1% | ▲ Add | 3 |
| 118 | MDLZ Mondelez International, Inc. | 0.2% | $210.13M | 3.52M | -6.2% | ▼ Trim | 3 |
| 119 | RCI Rogers Communications Inc. | 0.2% | $206.57M | 6.73M | +123.5% | ▲ Add | 3 |
| 120 | AZO AutoZone, Inc. | 0.2% | $206.32M | 64.44K | +37.6% | ▲ Add | 3 |
| 121 | LULU Lululemon Athletica Inc. | 0.2% | $206.29M | 539.44K | +87.0% | ▲ Add | 3 |
| 122 | ETSY Etsy, Inc. | 0.2% | $197.95M | 3.74M | -3.4% | ▼ Trim | 2 |
| 123 | DOCU DocuSign, Inc. | 0.2% | $194.12M | 2.16M | +201.6% | ▲ Add | 2 |
| 124 | KHC The Kraft Heinz Company | 0.2% | $193.32M | 6.30M | -16.6% | ▼ Trim | 3 |
| 125 | ISRG Intuitive Surgical, Inc. | 0.2% | $193.11M | 369.97K | +11.1% | ▲ Add | 3 |
| 126 | TMO Thermo Fisher Scientific… | 0.2% | $192.11M | 369.29K | +79.0% | ▲ Add | 3 |
| 127 | UTHR United Therapeutics… | 0.2% | $191.40M | 542.45K | -15.4% | ▼ Trim | 3 |
| 128 | PBR-A Petróleo Brasileiro S.A. -… | 0.2% | $188.88M | 15.95M | +7.8% | ▲ Add | 3 |
| 129 | NU Nu Holdings Ltd. | 0.1% | $187.61M | 18.11M | +2193.7% | ▲ Add | 3 |
| 130 | GEV GE Vernova Inc. | 0.1% | $187.40M | 569.74K | +555.2% | ▲ Add | 3 |
| 131 | GOOGL Alphabet Inc. | 0.1% | $186.90M | 987.32K | +2.3% | ▲ Add | 3 |
| 132 | APH Amphenol Corporation | 0.1% | $186.70M | 2.69M | -18.8% | ▼ Trim | 3 |
| 133 | DHR Danaher Corporation | 0.1% | $184.50M | 803.75K | +140.6% | ▲ Add | 3 |
| 134 | MTCH Match Group, Inc. | 0.1% | $183.97M | 5.62M | +110.5% | ▲ Add | 3 |
| 135 | IOT Samsara Inc. | 0.1% | $181.05M | 4.14M | +107.6% | ▲ Add | 2 |
| 136 | STT State Street Corporation | 0.1% | $180.69M | 1.84M | -2.7% | ▼ Trim | 3 |
| 137 | NTES NetEase, Inc. | 0.1% | $179.89M | 2.02M | +2.8% | ▲ Add | 3 |
| 138 | MS Morgan Stanley | 0.1% | $176.64M | 1.41M | -7.7% | ▼ Trim | 3 |
| 139 | PYPL PayPal Holdings, Inc. | 0.1% | $175.76M | 2.06M | +144.7% | ▲ Add | 3 |
| 140 | CYBR CyberArk Software Ltd. | 0.1% | $175.59M | 527.07K | -15.4% | ▼ Trim | 3 |
| 141 | KDP Keurig Dr Pepper Inc. | 0.1% | $174.00M | 5.42M | -26.4% | ▼ Trim | 3 |
| 142 | AGI Alamos Gold Inc. | 0.1% | $173.99M | 9.44M | +17.8% | ▲ Add | 3 |
| 143 | INFY Infosys Limited | 0.1% | $173.44M | 7.91M | +118.8% | ▲ Add | 3 |
| 144 | CBRE CBRE Group, Inc. | 0.1% | $170.42M | 1.30M | +86.7% | ▲ Add | 3 |
| 145 | IBM International Business… | 0.1% | $169.66M | 771.79K | -8.9% | ▼ Trim | 3 |
| 146 | OTEX Open Text Corporation | 0.1% | $169.55M | 5.99M | +75.9% | ▲ Add | 3 |
| 147 | TSLA Tesla, Inc. | 0.1% | $162.58M | 402.58K | New | New | 1 |
| 148 | GNRC Generac Holdings Inc. | 0.1% | $161.68M | 1.04M | +81.9% | ▲ Add | 3 |
| 149 | CTAS Cintas Corporation | 0.1% | $161.37M | 883.27K | -15.4% | ▼ Trim | 3 |
| 150 | GRAB Grab Holdings Limited | 0.1% | $160.07M | 33.91M | +5066.0% | ▲ Add | 3 |
| 151 | ALLY Ally Financial Inc. | 0.1% | $159.58M | 4.43M | -17.5% | ▼ Trim | 3 |
| 152 | GWRE Guidewire Software, Inc. | 0.1% | $159.50M | 946.16K | +79.4% | ▲ Add | 2 |
| 153 | DBX Dropbox, Inc. | 0.1% | $156.95M | 5.22M | +38.1% | ▲ Add | 3 |
| 154 | VOD Vodafone Group Public… | 0.1% | $156.45M | 18.43M | -2.3% | ▼ Trim | 3 |
| 155 | TEVA Teva Pharmaceutical… | 0.1% | $154.07M | 6.99M | -53.1% | ▼ Trim | 3 |
| 156 | VALE Vale S.A. | 0.1% | $153.89M | 17.35M | +328.3% | ▲ Add | 3 |
| 157 | ZBRA Zebra Technologies… | 0.1% | $153.19M | 396.63K | +434.9% | ▲ Add | 2 |
| 158 | HIMS Hims & Hers Health, Inc. | 0.1% | $152.44M | 6.30M | +192.0% | ▲ Add | 3 |
| 159 | TRGP Targa Resources Corp. | 0.1% | $151.21M | 847.14K | +6.3% | ▲ Add | 3 |
| 160 | BBWI Bath & Body Works, Inc. | 0.1% | $150.51M | 3.88M | +79.2% | ▲ Add | 3 |
| 161 | HWM Howmet Aerospace Inc. | 0.1% | $148.92M | 1.36M | -50.0% | ▼ Trim | 3 |
| 162 | TXRH Texas Roadhouse, Inc. | 0.1% | $147.87M | 819.52K | +29.0% | ▲ Add | 3 |
| 163 | CROX Crocs, Inc. | 0.1% | $145.30M | 1.33M | +1516.1% | ▲ Add | 3 |
| 164 | BURL Burlington Stores, Inc. | 0.1% | $144.29M | 506.17K | +38.6% | ▲ Add | 3 |
| 165 | GL Globe Life Inc. | 0.1% | $143.23M | 1.28M | +2.9% | ▲ Add | 3 |
| 166 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $143.06M | 418.09K | +2586.5% | ▲ Add | 3 |
| 167 | MMM 3M Company | 0.1% | $141.71M | 1.10M | +321.4% | ▲ Add | 2 |
| 168 | GPN Global Payments Inc. | 0.1% | $140.77M | 1.26M | +50.4% | ▲ Add | 3 |
| 169 | CAVA CAVA Group, Inc. | 0.1% | $140.57M | 1.25M | +62.8% | ▲ Add | 3 |
| 170 | EWY iShares MSCI South Korea ETF | 0.1% | $140.22M | 2.76M | +421.3% | ▲ Add | 3 |
| 171 | JLL Jones Lang LaSalle… | 0.1% | $137.37M | 542.67K | +13.7% | ▲ Add | 3 |
| 172 | OVV Ovintiv Inc. | 0.1% | $137.13M | 3.39M | +1732.9% | ▲ Add | 3 |
| 173 | CRM Salesforce, Inc. | 0.1% | $137.09M | 410.06K | +113.2% | ▲ Add | 3 |
| 174 | EEM iShares MSCI Emerging… | 0.1% | $136.86M | 3.27M | +4632.1% | ▲ Add | 3 |
| 175 | PHM PulteGroup, Inc. | 0.1% | $136.81M | 1.26M | -19.4% | ▼ Trim | 3 |
| 176 | FNV Franco-Nevada Corporation | 0.1% | $136.80M | 1.16M | +246.3% | ▲ Add | 3 |
| 177 | BILL Bill.com Holdings, Inc. | 0.1% | $136.42M | 1.61M | +112.6% | ▲ Add | 2 |
| 178 | DSGX The Descartes Systems Group… | 0.1% | $136.18M | 1.20M | +114.3% | ▲ Add | 3 |
| 179 | JEF Jefferies Financial Group… | 0.1% | $134.87M | 1.72M | -16.3% | ▼ Trim | 3 |
| 180 | AVGO Broadcom Inc. | 0.1% | $132.82M | 572.91K | +166.8% | ▲ Add | 3 |
| 181 | NOK Nokia Oyj | 0.1% | $128.73M | 29.06M | +179.5% | ▲ Add | 3 |
| 182 | MCO Moody's Corporation | 0.1% | $128.18M | 270.79K | +248.9% | ▲ Add | 2 |
| 183 | KD Kyndryl Holdings, Inc. | 0.1% | $127.43M | 3.68M | +123.3% | ▲ Add | 3 |
| 184 | ECL Ecolab Inc. | 0.1% | $127.27M | 543.13K | +13.8% | ▲ Add | 3 |
| 185 | CNK Cinemark Holdings, Inc. | 0.1% | $127.16M | 4.10M | +100.2% | ▲ Add | 2 |
| 186 | UNM Unum Group | 0.1% | $124.76M | 1.71M | -43.1% | ▼ Trim | 3 |
| 187 | CHKP Check Point Software… | 0.1% | $124.69M | 667.85K | -16.9% | ▼ Trim | 3 |
| 188 | JXN-PA Jackson Financial Inc. | 0.1% | $124.61M | 1.43M | -1.1% | ▼ Trim | 3 |
| 189 | WING Wingstop Inc. | 0.1% | $123.82M | 435.69K | -10.1% | ▼ Trim | 3 |
| 190 | NKE NIKE, Inc. | 0.1% | $123.15M | 1.63M | +7238.7% | ▲ Add | 3 |
| 191 | EAT Brinker International, Inc. | 0.1% | $122.42M | 925.40K | -12.4% | ▼ Trim | 3 |
| 192 | HOLX Hologic, Inc. | 0.1% | $121.64M | 1.69M | +27.3% | ▲ Add | 3 |
| 193 | CSX CSX Corporation | 0.1% | $121.41M | 3.76M | -59.2% | ▼ Trim | 3 |
| 194 | COST Costco Wholesale Corporation | 0.1% | $119.48M | 130.40K | +28.6% | ▲ Add | 3 |
| 195 | JPM JPMorgan Chase & Co. | 0.1% | $118.92M | 496.09K | -92.4% | ▼ Trim | 3 |
| 196 | MNDY monday.com Ltd. | 0.1% | $117.71M | 499.95K | +23.8% | ▲ Add | 3 |
| 197 | FUTU Futu Holdings Limited | 0.1% | $116.32M | 1.45M | New | New | 1 |
| 198 | MANH Manhattan Associates, Inc. | 0.1% | $114.80M | 424.80K | -8.2% | ▼ Trim | 3 |
| 199 | ABBV AbbVie Inc. | 0.1% | $114.61M | 644.97K | +40.5% | ▲ Add | 3 |
| 200 | SNOW Snowflake Inc. | 0.1% | $112.56M | 728.97K | +1389.2% | ▲ Add | 3 |
| 201 | LOGI Logitech International S.A. | 0.1% | $112.55M | 1.36M | -41.2% | ▼ Trim | 3 |
| 202 | LDOS Leidos Holdings, Inc. | 0.1% | $111.06M | 770.93K | -2.6% | ▼ Trim | 3 |
| 203 | XP XP Inc. | 0.1% | $109.17M | 9.21M | New | New | 1 |
| 204 | DDOG Datadog, Inc. | 0.1% | $108.97M | 762.58K | +158.0% | ▲ Add | 3 |
| 205 | HRB H&R Block, Inc. | 0.1% | $108.36M | 2.05M | +12.8% | ▲ Add | 3 |
| 206 | WAB Westinghouse Air Brake… | 0.1% | $108.32M | 571.32K | -3.8% | ▼ Trim | 3 |
| 207 | NICE NICE Ltd. | 0.1% | $108.04M | 636.14K | -9.1% | ▼ Trim | 3 |
| 208 | BOX Box, Inc. | 0.1% | $107.01M | 3.39M | +103.8% | ▲ Add | 2 |
| 209 | FFIV F5, Inc. | 0.1% | $106.94M | 425.27K | +598.3% | ▲ Add | 3 |
| 210 | DRI Darden Restaurants, Inc. | 0.1% | $106.94M | 572.80K | -32.2% | ▼ Trim | 3 |
| 211 | BCE BCE Inc. | 0.1% | $106.22M | 4.59M | +95.5% | ▲ Add | 3 |
| 212 | STX Seagate Technology Holdings… | 0.1% | $105.63M | 1.22M | -61.2% | ▼ Trim | 3 |
| 213 | ZION Zions Bancorporation… | 0.1% | $105.42M | 1.94M | -20.4% | ▼ Trim | 3 |
| 214 | EXEL Exelixis, Inc. | 0.1% | $105.21M | 3.16M | +104.4% | ▲ Add | 3 |
| 215 | ING ING Groep N.V. | 0.1% | $105.11M | 6.71M | -13.9% | ▼ Trim | 3 |
| 216 | VST Vistra Corp. | 0.1% | $104.95M | 761.24K | -26.8% | ▼ Trim | 3 |
| 217 | SAP SAP SE | 0.1% | $104.37M | 423.90K | +49.1% | ▲ Add | 3 |
| 218 | WM Waste Management, Inc. | 0.1% | $103.11M | 510.99K | -36.6% | ▼ Trim | 3 |
| 219 | CALM Cal-Maine Foods, Inc. | 0.1% | $102.80M | 998.84K | +11.7% | ▲ Add | 3 |
| 220 | TRP TC Energy Corporation | 0.1% | $102.40M | 2.20M | New | New | 1 |
| 221 | NVR NVR, Inc. | 0.1% | $102.22M | 12.50K | +20.5% | ▲ Add | 3 |
| 222 | LMT Lockheed Martin Corporation | 0.1% | $102.14M | 210.19K | +230.4% | ▲ Add | 3 |
| 223 | EA Electronic Arts Inc. | 0.1% | $101.95M | 696.86K | +591.9% | ▲ Add | 3 |
| 224 | EHC Encompass Health Corporation | 0.1% | $101.08M | 1.09M | -4.2% | ▼ Trim | 3 |
| 225 | TTD The Trade Desk, Inc. | 0.1% | $100.66M | 856.45K | New | New | 1 |
| 226 | OKTA Okta, Inc. | 0.1% | $97.81M | 1.24M | +55.0% | ▲ Add | 3 |
| 227 | BBD Banco Bradesco S.A. | 0.1% | $97.08M | 50.83M | +26.2% | ▲ Add | 3 |
| 228 | BBY Best Buy Co., Inc. | 0.1% | $95.66M | 1.11M | +101.4% | ▲ Add | 3 |
| 229 | CVLT Commvault Systems, Inc. | 0.1% | $95.51M | 632.87K | +0.8% | ▲ Add | 3 |
| 230 | IT Gartner, Inc. | 0.1% | $95.03M | 196.15K | +590.2% | ▲ Add | 2 |
| 231 | F Ford Motor Company | 0.1% | $94.74M | 9.57M | -6.1% | ▼ Trim | 3 |
| 232 | MDT Medtronic plc | 0.1% | $94.48M | 1.18M | -66.4% | ▼ Trim | 3 |
| 233 | OMF OneMain Holdings, Inc. | 0.1% | $94.27M | 1.81M | -17.0% | ▼ Trim | 3 |
| 234 | PK Park Hotels & Resorts Inc. | 0.1% | $94.16M | 6.69M | +18.7% | ▲ Add | 3 |
| 235 | BYD Boyd Gaming Corporation | 0.1% | $94.07M | 1.30M | +51.7% | ▲ Add | 3 |
| 236 | AZEK The AZEK Company Inc. | 0.1% | $92.90M | 1.96M | +72.7% | ▲ Add | 3 |
| 237 | ORI Old Republic International… | 0.1% | $91.64M | 2.53M | -11.9% | ▼ Trim | 3 |
| 238 | KO The Coca-Cola Company | 0.1% | $90.39M | 1.45M | +22.8% | ▲ Add | 3 |
| 239 | COOP Mr. Cooper Group Inc. | 0.1% | $90.12M | 938.69K | -24.5% | ▼ Trim | 3 |
| 240 | TEL TE Connectivity plc | 0.1% | $89.42M | 625.46K | +55.4% | ▲ Add | 3 |
| 241 | RELX RELX Plc | 0.1% | $89.42M | 1.97M | +50.3% | ▲ Add | 3 |
| 242 | YUM Yum! Brands, Inc. | 0.1% | $88.12M | 656.79K | +8.2% | ▲ Add | 3 |
| 243 | SPY State Street SPDR S&P 500… | 0.1% | $87.60M | 149.47K | -22.1% | ▼ Trim | 3 |
| 244 | CVNA Carvana Co. | 0.1% | $86.64M | 426.02K | New | New | 1 |
| 245 | ACIW ACI Worldwide, Inc. | 0.1% | $85.19M | 1.64M | +5.5% | ▲ Add | 3 |
| 246 | VSXY Victoria's Secret & Company | 0.1% | $85.17M | 2.06M | +7.1% | ▲ Add | 3 |
| 247 | TRMD TORM plc | 0.1% | $84.59M | 4.37M | +94.0% | ▲ Add | 3 |
| 248 | IAG Iamgold Corporation | 0.1% | $84.20M | 16.31M | 0.0% | ▲ Add | 3 |
| 249 | NSC Norfolk Southern Corporation | 0.1% | $83.96M | 357.72K | +6.1% | ▲ Add | 3 |
| 250 | TFII TFI International Inc. | 0.1% | $83.92M | 621.61K | -24.1% | ▼ Trim | 3 |
| 251 | TMHC Taylor Morrison Home… | 0.1% | $83.85M | 1.37M | +1.6% | ▲ Add | 3 |
| 252 | CCI Crown Castle Inc. | 0.1% | $83.38M | 918.64K | +99.6% | ▲ Add | 3 |
| 253 | CORT Corcept Therapeutics… | 0.1% | $82.89M | 1.64M | +4.1% | ▲ Add | 3 |
| 254 | PAYC Paycom Software, Inc. | 0.1% | $82.38M | 401.89K | +1153.4% | ▲ Add | 2 |
| 255 | CAH Cardinal Health, Inc. | 0.1% | $82.31M | 695.92K | -77.4% | ▼ Trim | 3 |
| 256 | PRKS United Parks & Resorts Inc. | 0.1% | $81.61M | 1.45M | +1.3% | ▲ Add | 3 |
| 257 | ZM Zoom Communications, Inc. | 0.1% | $81.51M | 998.74K | +357.5% | ▲ Add | 3 |
| 258 | TD The Toronto-Dominion Bank | 0.1% | $81.29M | 1.53M | -57.7% | ▼ Trim | 3 |
| 259 | ZIM ZIM Integrated Shipping… | 0.1% | $81.25M | 3.78M | +33.1% | ▲ Add | 3 |
| 260 | EMBJ Embraer S.A. | 0.1% | $81.07M | 2.21M | +8.7% | ▲ Add | 3 |
| 261 | KEYS Keysight Technologies, Inc. | 0.1% | $80.83M | 503.18K | +44.0% | ▲ Add | 3 |
| 262 | BAP Credicorp Ltd. | 0.1% | $80.71M | 440.25K | -28.6% | ▼ Trim | 3 |
| 263 | DOCS Doximity, Inc. | 0.1% | $80.64M | 1.51M | +708.6% | ▲ Add | 2 |
| 264 | FTDR Frontdoor, Inc. | 0.1% | $79.55M | 1.46M | -0.1% | ▼ Trim | 3 |
| 265 | BMO Bank of Montreal | 0.1% | $79.33M | 817.80K | -44.6% | ▼ Trim | 3 |
| 266 | SOLV Solventum Corporation | 0.1% | $78.83M | 1.19M | +41.1% | ▲ Add | 3 |
| 267 | ONON On Holding AG | 0.1% | $78.80M | 1.44M | New | New | 1 |
| 268 | VIPS Vipshop Holdings Limited | 0.1% | $77.71M | 5.77M | -20.0% | ▼ Trim | 3 |
| 269 | EWT iShares MSCI Taiwan ETF | 0.1% | $77.27M | 1.49M | +21.9% | ▲ Add | 3 |
| 270 | URBN Urban Outfitters, Inc. | 0.1% | $76.83M | 1.40M | -11.5% | ▼ Trim | 3 |
| 271 | RSG Republic Services, Inc. | 0.1% | $76.83M | 381.87K | -38.8% | ▼ Trim | 3 |
| 272 | ROST Ross Stores, Inc. | 0.1% | $76.50M | 505.73K | -62.4% | ▼ Trim | 3 |
| 273 | MNST Monster Beverage Corporation | 0.1% | $75.52M | 1.44M | -36.9% | ▼ Trim | 3 |
| 274 | PGR The Progressive Corporation | 0.1% | $75.48M | 315.01K | +80.5% | ▲ Add | 3 |
| 275 | QTWO Q2 Holdings, Inc. | 0.1% | $75.02M | 745.40K | +732.2% | ▲ Add | 2 |
| 276 | JD JD.com, Inc. | 0.1% | $74.86M | 2.16M | -38.3% | ▼ Trim | 3 |
| 277 | QSR Restaurant Brands… | 0.1% | $74.80M | 1.15M | +165.3% | ▲ Add | 3 |
| 278 | ALL The Allstate Corporation | 0.1% | $74.70M | 387.49K | -32.8% | ▼ Trim | 3 |
| 279 | ZETA Zeta Global Holdings Corp. | 0.1% | $74.29M | 4.13M | +119.1% | ▲ Add | 2 |
| 280 | OSISKO GOLD ROYALTIES LTD (unmapped) | — | $74.16M | 4.10M | — | — | |
| 281 | MGA Magna International Inc. | 0.1% | $74.09M | 1.77M | +30.6% | ▲ Add | 3 |
| 282 | MTG MGIC Investment Corporation | 0.1% | $73.85M | 3.11M | -15.5% | ▼ Trim | 3 |
| 283 | ESTC Elastic N.V. | 0.1% | $73.75M | 744.36K | +5972.4% | ▲ Add | 3 |
| 284 | YOU Clear Secure, Inc. | 0.1% | $73.71M | 2.77M | +112.3% | ▲ Add | 3 |
| 285 | MIR Mirion Technologies, Inc. | 0.1% | $73.55M | 4.21M | +29948.6% | ▲ Add | 2 |
| 286 | GOOG Alphabet Inc. | 0.1% | $73.24M | 384.56K | -8.0% | ▼ Trim | 3 |
| 287 | SKX Skechers U.S.A., Inc. | 0.1% | $73.23M | 1.09M | -37.1% | ▼ Trim | 3 |
| 288 | AZN AstraZeneca PLC | 0.1% | $73.19M | 1.12M | +236.1% | ▲ Add | 3 |
| 289 | PBA Pembina Pipeline Corporation | 0.1% | $73.07M | 1.98M | New | New | 1 |
| 290 | SCI Service Corporation… | 0.1% | $72.74M | 911.29K | +237.8% | ▲ Add | 3 |
| 291 | WPM Wheaton Precious Metals… | 0.1% | $72.66M | 1.29M | New | New | 1 |
| 292 | WDAY Workday, Inc. | 0.1% | $72.61M | 281.39K | +183.1% | ▲ Add | 3 |
| 293 | LYG Lloyds Banking Group plc | 0.1% | $72.54M | 26.67M | +11.3% | ▲ Add | 3 |
| 294 | FIX Comfort Systems USA, Inc. | 0.1% | $72.19M | 170.23K | +27.3% | ▲ Add | 3 |
| 295 | R Ryder System, Inc. | 0.1% | $72.06M | 459.40K | -12.5% | ▼ Trim | 3 |
| 296 | YELP Yelp Inc. | 0.1% | $71.42M | 1.85M | +16.1% | ▲ Add | 3 |
| 297 | FTS Fortis Inc. | 0.1% | $71.40M | 1.72M | +9.9% | ▲ Add | 2 |
| 298 | PVH PVH Corp. | 0.1% | $71.00M | 671.39K | -21.1% | ▼ Trim | 3 |
| 299 | ALSN Allison Transmission… | 0.1% | $70.92M | 656.34K | +2.2% | ▲ Add | 3 |
| 300 | NOC Northrop Grumman Corporation | 0.1% | $70.84M | 150.96K | +61.6% | ▲ Add | 3 |
| 301 | LNWO Light & Wonder, Inc. | 0.1% | $70.53M | 816.50K | -33.9% | ▼ Trim | 3 |
| 302 | M Macy's, Inc. | 0.1% | $70.49M | 4.16M | -32.5% | ▼ Trim | 3 |
| 303 | DOX Amdocs Limited | 0.1% | $70.44M | 827.32K | +30.0% | ▲ Add | 3 |
| 304 | TSN Tyson Foods, Inc. | 0.1% | $69.60M | 1.21M | +83.5% | ▲ Add | 3 |
| 305 | BEPC Brookfield Renewable… | 0.1% | $68.81M | 2.49M | -14.9% | ▼ Trim | 3 |
| 306 | CHDN Churchill Downs Incorporated | 0.1% | $68.73M | 514.68K | +1.0% | ▲ Add | 3 |
| 307 | LPX Louisiana-Pacific… | 0.1% | $67.78M | 654.59K | -11.9% | ▼ Trim | 3 |
| 308 | LUMN Lumen Technologies, Inc. | 0.1% | $67.57M | 12.73M | -16.6% | ▼ Trim | 2 |
| 309 | MLI Mueller Industries, Inc. | 0.1% | $67.00M | 844.29K | +59.8% | ▲ Add | 3 |
| 310 | BBVA Banco Bilbao Vizcaya… | 0.1% | $66.51M | 6.84M | -8.7% | ▼ Trim | 3 |
| 311 | IBN ICICI Bank Limited | 0.1% | $66.13M | 2.21M | -10.1% | ▼ Trim | 3 |
| 312 | GGAL Grupo Financiero Galicia… | 0.1% | $65.47M | 1.05M | +3.0% | ▲ Add | 3 |
| 313 | TECK Teck Resources Limited | 0.1% | $65.20M | 1.61M | New | New | 1 |
| 314 | BRK-A Berkshire Hathaway Inc. | 0.1% | $64.69M | 95 | -39.5% | ▼ Trim | 3 |
| 315 | HAFN Hafnia Limited | 0.1% | $64.22M | 11.75M | +125.0% | ▲ Add | 3 |
| 316 | LSPD Lightspeed Commerce Inc. | 0.1% | $63.69M | 4.18M | +37065.0% | ▲ Add | 3 |
| 317 | AYI Acuity Brands, Inc. | 0.1% | $63.10M | 216.01K | +241.8% | ▲ Add | 3 |
| 318 | PPC Pilgrim's Pride Corporation | 0.1% | $62.51M | 1.38M | +15.1% | ▲ Add | 3 |
| 319 | SAN Banco Santander, S.A. | 0.1% | $62.35M | 13.67M | -2.8% | ▼ Trim | 3 |
| 320 | FMX Fomento Económico Mexicano… | 0.1% | $62.26M | 728.25K | +77.5% | ▲ Add | 3 |
| 321 | FL Foot Locker, Inc. | 0.1% | $62.25M | 2.86M | -14.8% | ▼ Trim | 3 |
| 322 | IVV iShares Core S&P 500 ETF | 0.0% | $61.82M | 105.02K | +20.1% | ▲ Add | 3 |
| 323 | PG The Procter & Gamble Company | 0.0% | $61.77M | 368.45K | -91.4% | ▼ Trim | 3 |
| 324 | CVSA Covista Inc. | 0.0% | $61.71M | 679.29K | +0.6% | ▲ Add | 3 |
| 325 | FRSH Freshworks Inc. | 0.0% | $61.53M | 3.81M | New | New | 1 |
| 326 | EME EMCOR Group, Inc. | 0.0% | $61.14M | 134.70K | -24.6% | ▼ Trim | 3 |
| 327 | JKHY Jack Henry & Associates… | 0.0% | $61.08M | 348.45K | +406.3% | ▲ Add | 2 |
| 328 | CP Canadian Pacific Kansas… | 0.0% | $60.86M | 841.27K | +873.5% | ▲ Add | 2 |
| 329 | BFH Bread Financial Holdings… | 0.0% | $60.11M | 984.43K | -1.6% | ▼ Trim | 3 |
| 330 | MTZ MasTec, Inc. | 0.0% | $59.91M | 440.06K | New | New | 1 |
| 331 | KBH KB Home | 0.0% | $59.81M | 910.03K | -44.2% | ▼ Trim | 3 |
| 332 | ANF Abercrombie & Fitch Co. | 0.0% | $59.34M | 396.99K | -75.6% | ▼ Trim | 3 |
| 333 | ESLT Elbit Systems Ltd. | 0.0% | $59.21M | 227.10K | +177.7% | ▲ Add | 3 |
| 334 | BRX Brixmor Property Group Inc. | 0.0% | $59.08M | 2.12M | +25.5% | ▲ Add | 3 |
| 335 | IDXX IDEXX Laboratories, Inc. | 0.0% | $58.79M | 142.19K | +6.5% | ▲ Add | 3 |
| 336 | FN Fabrinet | 0.0% | $58.76M | 267.23K | +205.2% | ▲ Add | 3 |
| 337 | CBOE Cboe Global Markets, Inc. | 0.0% | $58.56M | 299.69K | +270.8% | ▲ Add | 3 |
| 338 | MTN Vail Resorts, Inc. | 0.0% | $58.53M | 312.23K | +57.7% | ▲ Add | 3 |
| 339 | ZS Zscaler, Inc. | 0.0% | $58.46M | 324.05K | -7.7% | ▼ Trim | 3 |
| 340 | ENLC ENLINK MIDSTREAM LLC | 0.0% | $58.06M | 4.10M | -9.1% | ▼ Trim | 3 |
| 341 | APPF AppFolio Inc. | 0.0% | $57.71M | 233.89K | +227.8% | ▲ Add | 3 |
| 342 | NCLH Norwegian Cruise Line… | 0.0% | $56.99M | 2.21M | +2064.7% | ▲ Add | 2 |
| 343 | QFIN Qfin Holdings, Inc. | 0.0% | $56.74M | 1.48M | +10.0% | ▲ Add | 2 |
| 344 | VIK Viking Holdings Ltd | 0.0% | $56.32M | 1.28M | +1128.7% | ▲ Add | 2 |
| 345 | SPGI S&P Global Inc. | 0.0% | $56.23M | 112.91K | New | New | 1 |
| 346 | IREN IREN Limited | 0.0% | $55.83M | 5.68M | +1307.7% | ▲ Add | 3 |
| 347 | TAK Takeda Pharmaceutical… | 0.0% | $55.82M | 4.22M | -9.0% | ▼ Trim | 3 |
| 348 | CARG CarGurus, Inc. | 0.0% | $55.70M | 1.52M | +168.7% | ▲ Add | 2 |
| 349 | KB KB Financial Group Inc. | 0.0% | $55.61M | 977.40K | -5.2% | ▼ Trim | 3 |
| 350 | MTD Mettler-Toledo… | 0.0% | $55.45M | 45.32K | +558.4% | ▲ Add | 3 |
| 351 | HUBS HubSpot, Inc. | 0.0% | $54.83M | 78.69K | New | New | 1 |
| 352 | DPZ Domino's Pizza, Inc. | 0.0% | $54.79M | 130.52K | +38.3% | ▲ Add | 3 |
| 353 | TKO TKO Group Holdings, Inc. | 0.0% | $54.78M | 385.46K | New | New | 1 |
| 354 | CSL Carlisle Companies… | 0.0% | $54.45M | 147.62K | +18.8% | ▲ Add | 3 |
| 355 | PCOR Procore Technologies, Inc. | 0.0% | $54.24M | 723.84K | New | New | 1 |
| 356 | GEN Gen Digital Inc. | 0.0% | $53.35M | 1.95M | +89.3% | ▲ Add | 3 |
| 357 | DG Dollar General Corporation | 0.0% | $52.84M | 696.95K | +821.3% | ▲ Add | 2 |
| 358 | GIS General Mills, Inc. | 0.0% | $52.74M | 827.09K | -45.0% | ▼ Trim | 3 |
| 359 | SKYW SkyWest, Inc. | 0.0% | $52.64M | 525.72K | +57.8% | ▲ Add | 3 |
| 360 | UBER Uber Technologies, Inc. | 0.0% | $52.62M | 872.27K | -18.9% | ▼ Trim | 3 |
| 361 | BWXT BWX Technologies, Inc. | 0.0% | $52.49M | 471.26K | +137.7% | ▲ Add | 3 |
| 362 | AWI Armstrong World Industries… | 0.0% | $52.40M | 370.80K | -1.4% | ▼ Trim | 3 |
| 363 | CM Canadian Imperial Bank of… | 0.0% | $52.24M | 826.71K | -41.7% | ▼ Trim | 3 |
| 364 | WY Weyerhaeuser Company | 0.0% | $52.13M | 1.85M | +33.1% | ▲ Add | 3 |
| 365 | CDNS Cadence Design Systems, Inc. | 0.0% | $51.98M | 172.99K | -50.0% | ▼ Trim | 3 |
| 366 | DEI Douglas Emmett, Inc. | 0.0% | $51.42M | 2.77M | -3.0% | ▼ Trim | 2 |
| 367 | WK Workiva Inc. | 0.0% | $51.35M | 468.98K | New | New | 1 |
| 368 | NYT The New York Times Company | 0.0% | $51.15M | 982.66K | +70.0% | ▲ Add | 3 |
| 369 | RNG RingCentral, Inc. | 0.0% | $50.60M | 1.45M | +414.3% | ▲ Add | 2 |
| 370 | HAYW Hayward Holdings, Inc. | 0.0% | $50.39M | 3.30M | +525.9% | ▲ Add | 2 |
| 371 | MAS Masco Corporation | 0.0% | $50.38M | 694.27K | +33.0% | ▲ Add | 3 |
| 372 | WMT Walmart Inc. | 0.0% | $49.85M | 551.77K | -74.4% | ▼ Trim | 3 |
| 373 | FWONA Formula One Group | 0.0% | $49.72M | 735.74K | +76.8% | ▲ Add | 3 |
| 374 | ALKT Alkami Technology, Inc. | 0.0% | $49.70M | 1.36M | +37.4% | ▲ Add | 3 |
| 375 | VNT Vontier Corporation | 0.0% | $49.69M | 1.36M | +11.2% | ▲ Add | 3 |
| 376 | RMD ResMed Inc. | 0.0% | $49.43M | 216.13K | +9.1% | ▲ Add | 3 |
| 377 | UPS United Parcel Service, Inc. | 0.0% | $48.95M | 388.19K | -54.6% | ▼ Trim | 3 |
| 378 | LNC Lincoln National Corporation | 0.0% | $48.95M | 1.54M | +84.9% | ▲ Add | 3 |
| 379 | VICI VICI Properties Inc. | 0.0% | $48.90M | 1.67M | -46.4% | ▼ Trim | 3 |
| 380 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $48.58M | 459.90K | -19.3% | ▼ Trim | 3 |
| 381 | KT KT Corporation | 0.0% | $48.48M | 3.12M | -1.2% | ▼ Trim | 3 |
| 382 | TRMB Trimble Inc. | 0.0% | $48.16M | 681.58K | +73.3% | ▲ Add | 3 |
| 383 | TAC TransAlta Corporation | 0.0% | $48.00M | 3.40M | -25.7% | ▼ Trim | 3 |
| 384 | STM STMicroelectronics N.V. | 0.0% | $47.96M | 1.92M | +576.2% | ▲ Add | 3 |
| 385 | Z Zillow Group, Inc. Class C | 0.0% | $47.87M | 657.68K | +1306.3% | ▲ Add | 2 |
| 386 | ELS Equity LifeStyle… | 0.0% | $47.63M | 715.18K | +13.3% | ▲ Add | 3 |
| 387 | WRB W. R. Berkley Corporation | 0.0% | $47.53M | 812.26K | -8.1% | ▼ Trim | 3 |
| 388 | SLF Sun Life Financial Inc. | 0.0% | $47.52M | 801.37K | -46.4% | ▼ Trim | 2 |
| 389 | HALO Halozyme Therapeutics, Inc. | 0.0% | $47.47M | 992.89K | +141.3% | ▲ Add | 3 |
| 390 | ADMA ADMA Biologics, Inc. | 0.0% | $47.38M | 2.76M | +57.9% | ▲ Add | 3 |
| 391 | LRN Stride, Inc. | 0.0% | $47.09M | 453.14K | +783.3% | ▲ Add | 3 |
| 392 | NTRA Natera, Inc. | 0.0% | $46.92M | 296.37K | +874.1% | ▲ Add | 3 |
| 393 | STLA Stellantis N.V. | 0.0% | $46.83M | 3.59M | -27.3% | ▼ Trim | 3 |
| 394 | DUK Duke Energy Corporation | 0.0% | $46.40M | 430.66K | -73.0% | ▼ Trim | 3 |
| 395 | AXS AXIS Capital Holdings… | 0.0% | $46.39M | 523.49K | -6.7% | ▼ Trim | 3 |
| 396 | AEO American Eagle Outfitters… | 0.0% | $46.38M | 2.78M | -32.1% | ▼ Trim | 3 |
| 397 | MUR Murphy Oil Corporation | 0.0% | $46.28M | 1.53M | +108.2% | ▲ Add | 3 |
| 398 | INTA Intapp, Inc. | 0.0% | $46.21M | 720.99K | +408.0% | ▲ Add | 2 |
| 399 | ITRI Itron, Inc. | 0.0% | $46.20M | 425.48K | +85.7% | ▲ Add | 3 |
| 400 | PZZA Papa John's International… | 0.0% | $45.93M | 1.12M | +117.3% | ▲ Add | 3 |
| 401 | HEI-A HEICO Corporation | 0.0% | $45.19M | 242.83K | New | New | 1 |
| 402 | LTH Life Time Group Holdings… | 0.0% | $45.08M | 2.04M | +45.8% | ▲ Add | 2 |
| 403 | AKAM Akamai Technologies, Inc. | 0.0% | $45.06M | 471.12K | -58.6% | ▼ Trim | 3 |
| 404 | CIEN Ciena Corporation | 0.0% | $44.91M | 529.55K | +4484.1% | ▲ Add | 3 |
| 405 | HBI Hanesbrands Inc. | 0.0% | $44.72M | 5.49M | +60.4% | ▲ Add | 3 |
| 406 | AVPT AvePoint, Inc. | 0.0% | $44.22M | 2.68M | +566.0% | ▲ Add | 2 |
| 407 | WCN Waste Connections, Inc. | 0.0% | $43.68M | 254.76K | +22.1% | ▲ Add | 2 |
| 408 | ZTS Zoetis Inc. | 0.0% | $43.61M | 267.68K | +1269.3% | ▲ Add | 2 |
| 409 | TPH Tri Pointe Homes, Inc. | 0.0% | $43.30M | 1.19M | -20.2% | ▼ Trim | 3 |
| 410 | DVN Devon Energy Corporation | 0.0% | $43.18M | 1.32M | +8.3% | ▲ Add | 3 |
| 411 | USFD US Foods Holding Corp. | 0.0% | $43.14M | 639.56K | +307.1% | ▲ Add | 2 |
| 412 | PKG Packaging Corporation of… | 0.0% | $43.01M | 191.02K | -10.5% | ▼ Trim | 3 |
| 413 | CXW CoreCivic, Inc. | 0.0% | $42.97M | 1.98M | -2.1% | ▼ Trim | 3 |
| 414 | VAC Marriott Vacations… | 0.0% | $42.74M | 475.94K | +45.3% | ▲ Add | 3 |
| 415 | EQH Equitable Holdings, Inc. | 0.0% | $42.50M | 900.92K | -35.4% | ▼ Trim | 3 |
| 416 | EFA iShares MSCI EAFE ETF | 0.0% | $42.05M | 556.16K | -11.9% | ▼ Trim | 3 |
| 417 | DOCN DigitalOcean Holdings, Inc. | 0.0% | $41.94M | 1.23M | +6.7% | ▲ Add | 2 |
| 418 | SBLK Star Bulk Carriers Corp. | 0.0% | $41.72M | 2.79M | -12.0% | ▼ Trim | 3 |
| 419 | FNF Fidelity National… | 0.0% | $41.59M | 740.89K | +60.5% | ▲ Add | 3 |
| 420 | TOL Toll Brothers, Inc. | 0.0% | $41.43M | 328.96K | -29.2% | ▼ Trim | 3 |
| 421 | ICL ICL Group Ltd | 0.0% | $41.34M | 8.36M | +2.7% | ▲ Add | 3 |
| 422 | TNL Travel + Leisure Co. | 0.0% | $41.08M | 814.32K | +10.9% | ▲ Add | 3 |
| 423 | ARE Alexandria Real Estate… | 0.0% | $40.87M | 419.01K | +42.7% | ▲ Add | 3 |
| 424 | AGX Argan, Inc. | 0.0% | $40.47M | 295.35K | +37.7% | ▲ Add | 3 |
| 425 | KLAC KLA Corporation | 0.0% | $40.38M | 64.08K | -37.9% | ▼ Trim | 3 |
| 426 | AAL American Airlines Group Inc. | 0.0% | $40.33M | 2.31M | New | New | 1 |
| 427 | MHK Mohawk Industries, Inc. | 0.0% | $39.93M | 335.18K | +72.3% | ▲ Add | 3 |
| 428 | IPG The Interpublic Group of… | 0.0% | $39.86M | 1.42M | +61.6% | ▲ Add | 3 |
| 429 | RGLD Royal Gold, Inc. | 0.0% | $39.85M | 302.21K | +181.6% | ▲ Add | 2 |
| 430 | RYAAY Ryanair Holdings plc | 0.0% | $39.82M | 913.43K | New | New | 1 |
| 431 | AAON AAON, Inc. | 0.0% | $39.66M | 337.00K | +18.2% | ▲ Add | 3 |
| 432 | MORN Morningstar, Inc. | 0.0% | $39.45M | 117.16K | +338.9% | ▲ Add | 3 |
| 433 | BRBR BellRing Brands, Inc. | 0.0% | $39.33M | 522.02K | -4.8% | ▼ Trim | 3 |
| 434 | NTRS Northern Trust Corporation | 0.0% | $39.04M | 380.89K | +136.2% | ▲ Add | 3 |
| 435 | ASAN Asana, Inc. | 0.0% | $38.97M | 1.92M | New | New | 1 |
| 436 | HELE Helen of Troy Limited | 0.0% | $38.69M | 646.75K | +446.1% | ▲ Add | 3 |
| 437 | DCI Donaldson Company, Inc. | 0.0% | $38.67M | 574.15K | +38.1% | ▲ Add | 3 |
| 438 | BHC Bausch Health Companies Inc. | 0.0% | $38.50M | 4.77M | +46.3% | ▲ Add | 3 |
| 439 | ACT Enact Holdings Inc. | 0.0% | $38.44M | 1.19M | +26.4% | ▲ Add | 3 |
| 440 | GIL Gildan Activewear Inc. | 0.0% | $38.41M | 817.20K | +776.4% | ▲ Add | 2 |
| 441 | JHG Janus Henderson Group plc | 0.0% | $38.32M | 900.97K | -37.9% | ▼ Trim | 3 |
| 442 | HTHT H World Group Limited | 0.0% | $38.09M | 1.15M | +1325.5% | ▲ Add | 2 |
| 443 | CNX CNX Resources Corporation | 0.0% | $37.92M | 1.03M | New | New | 1 |
| 444 | NMRK Newmark Group, Inc. | 0.0% | $37.77M | 2.95M | +103.9% | ▲ Add | 3 |
| 445 | MAT Mattel, Inc. | 0.0% | $37.76M | 2.13M | +34.4% | ▲ Add | 3 |
| 446 | UI Ubiquiti Inc. | 0.0% | $37.61M | 113.31K | +926.6% | ▲ Add | 2 |
| 447 | AS Amer Sports, Inc. | 0.0% | $37.52M | 1.34M | New | New | 1 |
| 448 | AEG Aegon Ltd. | 0.0% | $37.35M | 6.34M | -0.4% | ▼ Trim | 3 |
| 449 | WWW Wolverine World Wide, Inc. | 0.0% | $37.09M | 1.67M | +5.5% | ▲ Add | 3 |
| 450 | PLAY Dave & Buster's… | 0.0% | $36.99M | 1.27M | -7.6% | ▼ Trim | 3 |
| 451 | RSI Rush Street Interactive… | 0.0% | $36.54M | 2.66M | +62.0% | ▲ Add | 3 |
| 452 | KSPI Joint Stock Company Kaspi.kz | 0.0% | $36.49M | 385.25K | +6.5% | ▲ Add | 3 |
| 453 | OXM Oxford Industries, Inc. | 0.0% | $36.19M | 459.33K | +13.3% | ▲ Add | 3 |
| 454 | GOD.OL GOLDEN OCEAN GROUP LTD | 0.0% | $35.41M | 3.98M | -11.4% | ▼ Trim | 3 |
| 455 | GLW Corning Inc | 0.0% | $35.34M | 743.79K | +278.3% | ▲ Add | 3 |
| 456 | NGD New Gold Inc. | 0.0% | $35.21M | 14.12M | -8.4% | ▼ Trim | 3 |
| 457 | ABEV Ambev S.A. | 0.0% | $35.15M | 19.00M | +1641.9% | ▲ Add | 3 |
| 458 | AM Antero Midstream Corporation | 0.0% | $35.14M | 2.33M | -1.8% | ▼ Trim | 3 |
| 459 | EWBC East West Bancorp, Inc. | 0.0% | $34.94M | 364.89K | -37.1% | ▼ Trim | 3 |
| 460 | PAYO Payoneer Global Inc. | 0.0% | $34.84M | 3.47M | +200.0% | ▲ Add | 3 |
| 461 | LBRDA Liberty Broadband… | 0.0% | $34.72M | 782.74K | +30.2% | ▲ Add | 3 |
| 462 | SYK Stryker Corporation | 0.0% | $34.60M | 96.09K | -67.5% | ▼ Trim | 3 |
| 463 | ADT ADT Inc. | 0.0% | $34.58M | 5.00M | +37.2% | ▲ Add | 3 |
| 464 | JOYY JOYY, Inc. Sponsored ADR… | 0.0% | $34.54M | 825.30K | +1.7% | ▲ Add | 3 |
| 465 | KMI Kinder Morgan, Inc. | 0.0% | $34.53M | 1.26M | -22.1% | ▼ Trim | 3 |
| 466 | TPL Texas Pacific Land… | 0.0% | $34.45M | 31.15K | +12261.9% | ▲ Add | 3 |
| 467 | NVMI Nova Ltd. | 0.0% | $34.44M | 174.69K | -43.8% | ▼ Trim | 3 |
| 468 | COMP Compass, Inc. | 0.0% | $34.36M | 5.87M | +181.2% | ▲ Add | 3 |
| 469 | CBRL Cracker Barrel Old Country… | 0.0% | $34.27M | 648.34K | +2.6% | ▲ Add | 3 |
| 470 | MEDP Medpace Holdings, Inc. | 0.0% | $33.87M | 101.96K | -53.1% | ▼ Trim | 3 |
| 471 | VIRT Virtu Financial, Inc. | 0.0% | $33.85M | 948.59K | +180.0% | ▲ Add | 3 |
| 472 | FHI Federated Hermes, Inc. | 0.0% | $33.64M | 818.41K | +51.6% | ▲ Add | 3 |
| 473 | SKM SK Telecom Co.,Ltd | 0.0% | $33.57M | 1.60M | +9.2% | ▲ Add | 3 |
| 474 | ENSG The Ensign Group, Inc. | 0.0% | $33.52M | 252.29K | +54.2% | ▲ Add | 3 |
| 475 | POWL Powell Industries, Inc. | 0.0% | $33.48M | 151.06K | -32.5% | ▼ Trim | 3 |
| 476 | EPAM EPAM Systems, Inc. | 0.0% | $33.38M | 142.74K | +1813.7% | ▲ Add | 2 |
| 477 | NWL Newell Brands Inc. | 0.0% | $33.36M | 3.35M | +214.1% | ▲ Add | 3 |
| 478 | EQIX Equinix, Inc. | 0.0% | $33.27M | 35.29K | +389.3% | ▲ Add | 3 |
| 479 | CGAU Centerra Gold Inc. | 0.0% | $33.03M | 5.81M | +24.1% | ▲ Add | 3 |
| 480 | STNG Scorpio Tankers Inc. | 0.0% | $32.55M | 654.97K | -11.7% | ▼ Trim | 3 |
| 481 | EWZ iShares MSCI Brazil ETF | 0.0% | $32.52M | 1.44M | New | New | 1 |
| 482 | CACI CACI International Inc | 0.0% | $32.46M | 80.34K | +134.9% | ▲ Add | 3 |
| 483 | MCY Mercury General Corporation | 0.0% | $32.29M | 485.77K | +0.9% | ▲ Add | 3 |
| 484 | SLM SLM Corporation | 0.0% | $32.13M | 1.17M | -41.8% | ▼ Trim | 3 |
| 485 | TW Tradeweb Markets Inc. | 0.0% | $32.10M | 245.17K | New | New | 1 |
| 486 | GIII G-III Apparel Group, Ltd. | 0.0% | $31.45M | 964.25K | -0.9% | ▼ Trim | 3 |
| 487 | MNKD MannKind Corporation | 0.0% | $31.43M | 4.89M | +275.9% | ▲ Add | 2 |
| 488 | IESC IES Holdings, Inc. | 0.0% | $31.37M | 156.08K | -5.4% | ▼ Trim | 3 |
| 489 | FSV FirstService Corporation | 0.0% | $31.17M | 172.26K | +244.3% | ▲ Add | 2 |
| 490 | FVRR FIVERR INTL LTD | 0.0% | $30.85M | 972.14K | +9638.9% | ▲ Add | 3 |
| 491 | PLYA PLAYA HOTELS & RESORTS NV | 0.0% | $30.80M | 2.43M | +18.9% | ▲ Add | 3 |
| 492 | W Wayfair Inc. | 0.0% | $30.73M | 693.47K | New | New | 1 |
| 493 | FTI TechnipFMC plc | 0.0% | $30.61M | 1.06M | +184.0% | ▲ Add | 2 |
| 494 | HBM Hudbay Minerals Inc. | 0.0% | $30.60M | 3.78M | +111.8% | ▲ Add | 3 |
| 495 | BMA BANCO MACRO SA | 0.0% | $30.49M | 315.07K | -10.4% | ▼ Trim | 3 |
| 496 | FHB First Hawaiian, Inc. | 0.0% | $30.35M | 1.17M | -20.2% | ▼ Trim | 3 |
| 497 | RTX RTX Corporation | 0.0% | $30.33M | 262.07K | +51.1% | ▲ Add | 2 |
| 498 | VFC V.F. Corporation | 0.0% | $30.27M | 1.41M | New | New | 1 |
| 499 | ENVA Enova International, Inc. | 0.0% | $29.97M | 312.55K | +131.8% | ▲ Add | 3 |
| 500 | RAMP LiveRamp Holdings, Inc. | 0.0% | $29.89M | 984.04K | +30.6% | ▲ Add | 3 |
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 |
|---|---|---|---|---|---|---|
| TOST Toast, Inc. | 7.74M | — | New | $282.01M | 0.2% | |
| PLTR Palantir Technologies… | 3.18M | — | New | $240.24M | 0.2% | |
| TEAM Atlassian Corporation | 963.71K | — | New | $234.55M | 0.2% | |
| TSLA Tesla, Inc. | 402.58K | — | New | $162.58M | 0.1% | |
| FUTU Futu Holdings Limited | 1.45M | — | New | $116.32M | 0.1% | |
| XP XP Inc. | 9.21M | — | New | $109.17M | 0.1% | |
| TRP TC Energy Corporation | 2.20M | — | New | $102.40M | 0.1% | |
| TTD The Trade Desk, Inc. | 856.45K | — | New | $100.66M | 0.1% | |
| CVNA Carvana Co. | 426.02K | — | New | $86.64M | 0.1% | |
| ONON On Holding AG | 1.44M | — | New | $78.80M | 0.1% | |
| PBA Pembina Pipeline… | 1.98M | — | New | $73.07M | 0.1% | |
| WPM Wheaton Precious Metals… | 1.29M | — | New | $72.66M | 0.1% | |
| TECK Teck Resources Limited | 1.61M | — | New | $65.20M | 0.1% | |
| FRSH Freshworks Inc. | 3.81M | — | New | $61.53M | 0.0% | |
| MTZ MasTec, Inc. | 440.06K | — | New | $59.91M | 0.0% | |
| SPGI S&P Global Inc. | 112.91K | — | New | $56.23M | 0.0% | |
| HUBS HubSpot, Inc. | 78.69K | — | New | $54.83M | 0.0% | |
| TKO TKO Group Holdings, Inc. | 385.46K | — | New | $54.78M | 0.0% | |
| PCOR Procore Technologies… | 723.84K | — | New | $54.24M | 0.0% | |
| WK Workiva Inc. | 468.98K | — | New | $51.35M | 0.0% | |
| HEI-A HEICO Corporation | 242.83K | — | New | $45.19M | 0.0% | |
| AAL American Airlines Group… | 2.31M | — | New | $40.33M | 0.0% | |
| RYAAY Ryanair Holdings plc | 913.43K | — | New | $39.82M | 0.0% | |
| ASAN Asana, Inc. | 1.92M | — | New | $38.97M | 0.0% | |
| CNX CNX Resources… | 1.03M | — | New | $37.92M | 0.0% | |
| AS Amer Sports, Inc. | 1.34M | — | New | $37.52M | 0.0% | |
| EWZ iShares MSCI Brazil ETF | 1.44M | — | New | $32.52M | 0.0% | |
| TW Tradeweb Markets Inc. | 245.17K | — | New | $32.10M | 0.0% | |
| W Wayfair Inc. | 693.47K | — | New | $30.73M | 0.0% | |
| VFC V.F. Corporation | 1.41M | — | New | $30.27M | 0.0% | |
| IONQ IonQ, Inc. | 706.56K | — | New | $29.51M | 0.0% | |
| MLCO Melco Resorts &… | 5.01M | — | New | $28.99M | 0.0% | |
| NEE NextEra Energy, Inc. | 370.88K | — | New | $26.59M | 0.0% | |
| CORZ Core Scientific, Inc. | 1.83M | — | New | $25.75M | 0.0% | |
| CWAN Clearwater Analytics… | 935.77K | — | New | $25.75M | 0.0% | |
| HOOD Robinhood Markets, Inc. | 684.13K | — | New | $25.49M | 0.0% | |
| HMC Honda Motor Co., Ltd. | 815.12K | — | New | $23.27M | 0.0% | |
| HUT Hut 8 Corp. | 1.12M | — | New | $23.01M | 0.0% | |
| WU The Western Union… | 2.16M | — | New | $22.85M | 0.0% | |
| SMR NuScale Power… | 1.27M | — | New | $22.82M | 0.0% | |
| SNNRF | 515.51K | — | New | $22.21M | 0.0% | |
| SNAP Snap Inc. | 2.01M | — | New | $21.64M | 0.0% | |
| VEEV Veeva Systems Inc. | 99.94K | — | New | $21.01M | 0.0% | |
| BX Blackstone Inc. | 119.15K | — | New | $20.54M | 0.0% | |
| KVYO Klaviyo, Inc. | 478.92K | — | New | $19.75M | 0.0% | |
| IDCC InterDigital, Inc. | 101.03K | — | New | $19.57M | 0.0% | |
| BL BlackLine, Inc. | 319.16K | — | New | $19.39M | 0.0% | |
| MRSH Marsh & McLennan… | 89.64K | — | New | $19.04M | 0.0% | |
| BAM Brookfield Asset… | 346.79K | — | New | $18.79M | 0.0% | |
| KMX CarMax, Inc. | 228.85K | — | New | $18.71M | 0.0% | |
| GLBE Global-e Online Ltd. | 341.89K | — | New | $18.64M | 0.0% | |
| INCY Incyte Corporation | 268.76K | — | New | $18.56M | 0.0% | |
| HEI HEICO Corporation | 75.53K | — | New | $17.96M | 0.0% | |
| ROP Roper Technologies, Inc. | 33.77K | — | New | $17.56M | 0.0% | |
| LITE Lumentum Holdings Inc. | 189.94K | — | New | $15.95M | 0.0% | |
| LOMA | 1.30M | — | New | $15.54M | 0.0% | |
| VIAV Viavi Solutions Inc. | 1.51M | — | New | $15.27M | 0.0% | |
| VLRS | 1.99M | — | New | $14.79M | 0.0% | |
| YPF YPF Sociedad Anónima | 338.60K | — | New | $14.39M | 0.0% | |
| MDB MongoDB, Inc. | 59.41K | — | New | $13.83M | 0.0% | |
| EC Ecopetrol S.A. | 1.74M | — | New | $13.76M | 0.0% | |
| RACE Ferrari N.V. | 31.59K | — | New | $13.46M | 0.0% | |
| COP ConocoPhillips | 133.08K | — | New | $13.20M | 0.0% | |
| WIT Wipro Limited | 3.61M | — | New | $12.79M | 0.0% | |
| COHR Coherent, Inc. | 133.37K | — | New | $12.63M | 0.0% | |
| GRT-UN.TO Granite Real Estate… | 257.53K | — | New | $12.50M | 0.0% | |
| HLNE Hamilton Lane… | 84.34K | — | New | $12.49M | 0.0% | |
| GOOS Canada Goose Holdings… | 1.22M | — | New | $12.25M | 0.0% | |
| DT Dynatrace, Inc. | 224.47K | — | New | $12.20M | 0.0% | |
| IBKR Interactive Brokers… | 68.01K | — | New | $12.02M | 0.0% | |
| SWK Stanley Black & Decker… | 149.45K | — | New | $12.00M | 0.0% | |
| VRSK Verisk Analytics, Inc. | 43.44K | — | New | $11.96M | 0.0% | |
| TPG TPG Inc. | 187.62K | — | New | $11.79M | 0.0% | |
| LHX L3Harris Technologies… | 54.73K | — | New | $11.51M | 0.0% | |
| ADNT Adient plc | 661.33K | — | New | $11.39M | 0.0% | |
| PI Impinj, Inc. | 76.19K | — | New | $11.07M | 0.0% | |
| VET Vermilion Energy Inc. | 1.16M | — | New | $10.87M | 0.0% | |
| CHH Choice Hotels… | 75.92K | — | New | $10.78M | 0.0% | |
| BB BlackBerry Limited | 2.77M | — | New | $10.51M | 0.0% | |
| AVDX | 995.39K | — | New | $10.29M | 0.0% | |
| VIAC Paramount Global | 963.99K | — | New | $10.08M | 0.0% | |
| SSTK Shutterstock, Inc. | 326.31K | — | New | $9.90M | 0.0% | |
| CON Concentra Group… | 499.30K | — | New | $9.88M | 0.0% | |
| PODD Insulet Corp. | 37.62K | — | New | $9.82M | 0.0% | |
| GBX The Greenbrier… | 158.57K | — | New | $9.67M | 0.0% | |
| AUPH Aurinia Pharmaceuticals… | 1.08M | — | New | $9.66M | 0.0% | |
| BRFS | 2.27M | — | New | $9.26M | 0.0% | |
| ILMN Illumina, Inc. | 67.52K | — | New | $9.02M | 0.0% | |
| HLN Haleon plc | 935.26K | — | New | $8.92M | 0.0% | |
| AMGN Amgen Inc. | 33.76K | — | New | $8.80M | 0.0% | |
| CPAY Corpay, Inc. | 25.81K | — | New | $8.73M | 0.0% | |
| TCOM Trip.com Group Limited | 120.84K | — | New | $8.30M | 0.0% | |
| RELY Remitly Global, Inc. | 341.15K | — | New | $7.70M | 0.0% | |
| AMSC American Superconductor… | 296.79K | — | New | $7.31M | 0.0% | |
| ALNT Allient Inc. | 299.34K | — | New | $7.27M | 0.0% | |
| SNCY Sun Country Airlines… | 473.15K | — | New | $6.90M | 0.0% | |
| DOOO BRP Inc. | 134.45K | — | New | $6.84M | 0.0% | |
| ALLE Allegion plc | 51.76K | — | New | $6.76M | 0.0% | |
| IEFA iShares Core MSCI EAFE… | 91.67K | — | New | $6.44M | 0.0% | |
| HGV Hilton Grand Vacations… | 165.03K | — | New | $6.43M | 0.0% | |
| LYFT Lyft, Inc. | 492.72K | — | New | $6.36M | 0.0% | |
| IQ iQIYI, Inc. | 3.13M | — | New | $6.30M | 0.0% | |
| AJG Arthur J. Gallagher &… | 21.75K | — | New | $6.17M | 0.0% | |
| IMXI International Money… | 292.77K | — | New | $6.10M | 0.0% | |
| ADTN ADTRAN Holdings Inc. | 731.75K | — | New | $6.10M | 0.0% | |
| BLKB Blackbaud, Inc. | 82.20K | — | New | $6.08M | 0.0% | |
| FDS FactSet Research… | 12.25K | — | New | $5.88M | 0.0% | |
| EFXT Enerflex Ltd. | 590.50K | — | New | $5.87M | 0.0% | |
| PATH UiPath Inc. | 454.42K | — | New | $5.78M | 0.0% | |
| CGNX Cognex Corporation | 160.12K | — | New | $5.74M | 0.0% | |
| BLND Blend Labs, Inc. | 1.36M | — | New | $5.72M | 0.0% | |
| KRNT Kornit Digital Ltd. | 184.54K | — | New | $5.71M | 0.0% | |
| PX | 438.18K | — | New | $5.53M | 0.0% | |
| IEMG iShares Core MSCI… | 105.43K | — | New | $5.51M | 0.0% | |
| DV DoubleVerify Holdings… | 282.09K | — | New | $5.42M | 0.0% | |
| OMCL Omnicell, Inc. | 120.67K | — | New | $5.37M | 0.0% | |
| BRZE Braze, Inc. | 123.20K | — | New | $5.16M | 0.0% | |
| MEOH Methanex Corporation | 99.92K | — | New | $4.99M | 0.0% | |
| MC Moelis & Company | 66.78K | — | New | $4.93M | 0.0% | |
| APPN Appian Corporation | 149.11K | — | New | $4.92M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 65.83M | 52.26M | +26.0% | $8.84B | 7.1% | ●●○○○○ |
| META Meta Platforms, Inc. | 8.90M | 7.01M | +27.0% | $5.21B | 4.2% | |
| NFLX Netflix, Inc. | 2.30M | 1.44M | +59.3% | $2.05B | 1.6% | ●●○○○○ |
| SHOP Shopify Inc. | 16.49M | 9.17M | +79.8% | $1.75B | 1.4% | ●●○○○○ |
| BKNG Booking Holdings Inc. | 280.63K | 185.32K | +51.4% | $1.39B | 1.1% | |
| DIS The Walt Disney Company | 10.86M | 6.18M | +75.8% | $1.21B | 1.0% | ●●○○○○ |
| MO Altria Group, Inc. | 22.27M | 22.20M | +0.3% | $1.16B | 0.9% | ●●○○○○ |
| MELI MercadoLibre, Inc. | 545.29K | 543.24K | +0.4% | $927.24M | 0.7% | |
| ORCL Oracle Corporation | 6.16M | 5.69M | +8.2% | $1.03B | 0.8% | ●●○○○○ |
| MA Mastercard Incorporated | 1.94M | 1.68M | +15.8% | $1.02B | 0.8% | |
| ADBE Adobe Inc. | 2.11M | 1.16M | +82.4% | $937.29M | 0.8% | |
| APP AppLovin Corporation | 2.89M | 519.26K | +457.2% | $936.89M | 0.8% | ●●○○○○ |
| CSCO Cisco Systems, Inc. | 13.88M | 11.77M | +18.0% | $821.71M | 0.7% | |
| HLT Hilton Worldwide… | 3.27M | 2.58M | +26.6% | $807.00M | 0.6% | ●●○○○○ |
| CME CME Group Inc. | 3.42M | 2.60M | +31.5% | $793.38M | 0.6% | ●●○○○○ |
| DASH DoorDash, Inc. | 4.65M | 2.79M | +67.1% | $780.86M | 0.6% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 3.46M | 1.27M | +173.6% | $759.43M | 0.6% | |
| FTNT Fortinet, Inc. | 7.62M | 5.47M | +39.3% | $720.15M | 0.6% | ●●○○○○ |
| PEP PepsiCo, Inc. | 4.52M | 3.92M | +15.2% | $686.73M | 0.6% | |
| GDDY GoDaddy Inc. | 3.43M | 3.43M | +0.2% | $677.70M | 0.5% | ●●○○○○ |
| FCX Freeport-McMoRan Inc. | 16.27M | 11.78M | +38.1% | $619.68M | 0.5% | ●●○○○○ |
| PM Philip Morris… | 5.09M | 5.01M | +1.6% | $612.04M | 0.5% | ●●○○○○ |
| V Visa Inc. | 1.93M | 1.79M | +7.5% | $609.19M | 0.5% | |
| UNP Union Pacific… | 2.45M | 2.44M | +0.1% | $557.98M | 0.4% | ●●○○○○ |
| ANET Arista Networks, Inc. | 5.42M | 191.08K | +2734.2% | $598.59M | 0.5% | ●●○○○○ |
| BNY Bank of New York Mellon… | 7.75M | 6.63M | +17.0% | $595.53M | 0.5% | ●●○○○○ |
| INTU Intuit Inc. | 887.34K | 707.32K | +25.4% | $557.70M | 0.4% | ●●○○○○ |
| AEM Agnico Eagle Mines… | 7.05M | 3.90M | +81.0% | $551.34M | 0.4% | ●●○○○○ |
| CCL Carnival Corporation &… | 21.71M | 20.70M | +4.9% | $533.66M | 0.4% | ●●○○○○ |
| ENB Enbridge Inc. | 12.05M | 2.43M | +396.7% | $510.82M | 0.4% | ●●○○○○ |
| BSX Boston Scientific… | 5.59M | 5.11M | +9.5% | $499.47M | 0.4% | ●●○○○○ |
| CNI Canadian National… | 4.81M | 3.71M | +29.7% | $488.49M | 0.4% | ●●○○○○ |
| SCHW The Charles Schwab… | 6.22M | 3.25M | +91.0% | $460.18M | 0.4% | ●●○○○○ |
| ADSK Autodesk, Inc. | 1.51M | 1.20M | +25.3% | $445.94M | 0.4% | ●●○○○○ |
| EXPE Expedia Group, Inc. | 2.36M | 2.21M | +6.8% | $439.81M | 0.4% | |
| FI Fiserv, Inc. | 2.09M | 1.62M | +29.1% | $429.85M | 0.3% | ●●○○○○ |
| PBR Petróleo Brasileiro… | 32.67M | 24.23M | +34.8% | $420.09M | 0.3% | |
| ORLY O'Reilly Automotive… | 350.32K | 335.01K | +4.6% | $415.40M | 0.3% | |
| TT Trane Technologies plc | 1.08M | 1.05M | +3.3% | $399.91M | 0.3% | ●●○○○○ |
| VRT Vertiv Holdings Co | 3.34M | 1.41M | +136.9% | $379.10M | 0.3% | |
| CHTR Charter Communications… | 1.08M | 468.62K | +130.1% | $369.57M | 0.3% | ●●○○○○ |
| NOW ServiceNow, Inc. | 347.95K | 118.45K | +193.7% | $368.87M | 0.3% | |
| TWLO Twilio Inc. | 3.26M | 398.53K | +718.7% | $352.64M | 0.3% | ●●○○○○ |
| JNJ Johnson & Johnson | 2.37M | 1.15M | +105.3% | $342.27M | 0.3% | ●●○○○○ |
| CLS Celestica Inc. | 3.57M | 2.17M | +64.6% | $329.46M | 0.3% | |
| GIB CGI Inc. | 2.99M | 2.31M | +29.3% | $327.01M | 0.3% | ●●○○○○ |
| CVE Cenovus Energy Inc. | 21.36M | 15.95M | +33.9% | $323.29M | 0.3% | |
| FICO Fair Isaac Corporation | 161.63K | 33.95K | +376.1% | $321.79M | 0.3% | ●●○○○○ |
| AMT American Tower… | 1.52M | 1.36M | +11.8% | $277.97M | 0.2% | ●●○○○○ |
| MSCI MSCI Inc. | 507.41K | 188.33K | +169.4% | $304.45M | 0.2% | ●●○○○○ |
| MSI Motorola Solutions, Inc. | 631.55K | 146.82K | +330.1% | $291.92M | 0.2% | ●●○○○○ |
| RBLX Roblox Corporation | 4.81M | 406.46K | +1084.2% | $278.50M | 0.2% | ●●○○○○ |
| VRSN VeriSign, Inc. | 1.28M | 1.17M | +10.0% | $265.89M | 0.2% | ●●○○○○ |
| FIS Fidelity National… | 3.23M | 1.62M | +100.0% | $261.04M | 0.2% | ●●○○○○ |
| CTSH Cognizant Technology… | 3.18M | 3.03M | +4.9% | $244.53M | 0.2% | ●●○○○○ |
| NTR Nutrien Ltd. | 5.44M | 2.09M | +159.5% | $242.98M | 0.2% | ●●○○○○ |
| BTI British American… | 6.09M | 4.90M | +24.4% | $221.34M | 0.2% | ●●○○○○ |
| ITUB Itaú Unibanco Holding… | 48.02M | 43.87M | +9.5% | $238.17M | 0.2% | ●●○○○○ |
| ICE Intercontinental… | 1.56M | 1.00M | +55.5% | $232.09M | 0.2% | ●●○○○○ |
| BP BP p.l.c. | 7.78M | 5.28M | +47.4% | $229.89M | 0.2% | |
| YUMC Yum China Holdings, Inc. | 4.75M | 2.18M | +117.8% | $228.89M | 0.2% | ●●○○○○ |
| COR Cencora, Inc. | 1.02M | 970.19K | +5.0% | $228.81M | 0.2% | |
| TRV The Travelers… | 945.77K | 863.03K | +9.6% | $227.83M | 0.2% | |
| MAR Marriott International… | 790.16K | 664.17K | +19.0% | $220.41M | 0.2% | ●●○○○○ |
| BRK-B Berkshire Hathaway Inc. | 478.06K | 388.20K | +23.1% | $216.70M | 0.2% | ●●○○○○ |
| WIX Wix.com Ltd. | 1.01M | 1.01M | +0.1% | $216.68M | 0.2% | |
| RCI Rogers Communications… | 6.73M | 3.01M | +123.5% | $206.57M | 0.2% | ●●○○○○ |
| AZO AutoZone, Inc. | 64.44K | 46.83K | +37.6% | $206.32M | 0.2% | ●●○○○○ |
| LULU Lululemon Athletica Inc. | 539.44K | 288.43K | +87.0% | $206.29M | 0.2% | |
| DOCU DocuSign, Inc. | 2.16M | 715.67K | +201.6% | $194.12M | 0.2% | ●●○○○○ |
| ISRG Intuitive Surgical, Inc. | 369.97K | 332.90K | +11.1% | $193.11M | 0.2% | ●●○○○○ |
| TMO Thermo Fisher… | 369.29K | 206.32K | +79.0% | $192.11M | 0.2% | ●●○○○○ |
| PBR-A Petróleo Brasileiro… | 15.95M | 14.80M | +7.8% | $188.88M | 0.2% | |
| NU Nu Holdings Ltd. | 18.11M | 789.50K | +2193.7% | $187.61M | 0.1% | |
| GEV GE Vernova Inc. | 569.74K | 86.95K | +555.2% | $187.40M | 0.1% | ●●○○○○ |
| GOOGL Alphabet Inc. | 987.32K | 965.35K | +2.3% | $186.90M | 0.1% | ●●○○○○ |
| DHR Danaher Corporation | 803.75K | 334.06K | +140.6% | $184.50M | 0.1% | ●●○○○○ |
| MTCH Match Group, Inc. | 5.62M | 2.67M | +110.5% | $183.97M | 0.1% | ●●○○○○ |
| IOT Samsara Inc. | 4.14M | 2.00M | +107.6% | $181.05M | 0.1% | ●●○○○○ |
| NTES NetEase, Inc. | 2.02M | 1.96M | +2.8% | $179.89M | 0.1% | ●●○○○○ |
| PYPL PayPal Holdings, Inc. | 2.06M | 841.65K | +144.7% | $175.76M | 0.1% | ●●○○○○ |
| AGI Alamos Gold Inc. | 9.44M | 8.02M | +17.8% | $173.99M | 0.1% | ●●○○○○ |
| INFY Infosys Limited | 7.91M | 3.62M | +118.8% | $173.44M | 0.1% | ●●○○○○ |
| CBRE CBRE Group, Inc. | 1.30M | 695.38K | +86.7% | $170.42M | 0.1% | ●●○○○○ |
| OTEX Open Text Corporation | 5.99M | 3.41M | +75.9% | $169.55M | 0.1% | ●●○○○○ |
| GNRC Generac Holdings Inc. | 1.04M | 573.21K | +81.9% | $161.68M | 0.1% | ●●○○○○ |
| GRAB Grab Holdings Limited | 33.91M | 656.49K | +5066.0% | $160.07M | 0.1% | |
| GWRE Guidewire Software, Inc. | 946.16K | 527.52K | +79.4% | $159.50M | 0.1% | ●●○○○○ |
| DBX Dropbox, Inc. | 5.22M | 3.78M | +38.1% | $156.95M | 0.1% | ●●○○○○ |
| VALE Vale S.A. | 17.35M | 4.05M | +328.3% | $153.89M | 0.1% | |
| ZBRA Zebra Technologies… | 396.63K | 74.16K | +434.9% | $153.19M | 0.1% | ●●○○○○ |
| HIMS Hims & Hers Health, Inc. | 6.30M | 2.16M | +192.0% | $152.44M | 0.1% | ●●○○○○ |
| TRGP Targa Resources Corp. | 847.14K | 796.85K | +6.3% | $151.21M | 0.1% | ●●○○○○ |
| BBWI Bath & Body Works, Inc. | 3.88M | 2.17M | +79.2% | $150.51M | 0.1% | ●●○○○○ |
| TXRH Texas Roadhouse, Inc. | 819.52K | 635.27K | +29.0% | $147.87M | 0.1% | ●●○○○○ |
| CROX Crocs, Inc. | 1.33M | 82.08K | +1516.1% | $145.30M | 0.1% | |
| BURL Burlington Stores, Inc. | 506.17K | 365.15K | +38.6% | $144.29M | 0.1% | ●●○○○○ |
| GL Globe Life Inc. | 1.28M | 1.25M | +2.9% | $143.23M | 0.1% | ●●○○○○ |
| CRWD CrowdStrike Holdings… | 418.09K | 15.56K | +2586.5% | $143.06M | 0.1% | |
| MMM 3M Company | 1.10M | 260.52K | +321.4% | $141.71M | 0.1% | ●●○○○○ |
| GPN Global Payments Inc. | 1.26M | 835.50K | +50.4% | $140.77M | 0.1% | |
| CAVA CAVA Group, Inc. | 1.25M | 765.31K | +62.8% | $140.57M | 0.1% | ●●○○○○ |
| EWY iShares MSCI South… | 2.76M | 528.59K | +421.3% | $140.22M | 0.1% | ●●○○○○ |
| JLL Jones Lang LaSalle… | 542.67K | 477.27K | +13.7% | $137.37M | 0.1% | ●●○○○○ |
| OVV Ovintiv Inc. | 3.39M | 184.84K | +1732.9% | $137.13M | 0.1% | |
| CRM Salesforce, Inc. | 410.06K | 192.37K | +113.2% | $137.09M | 0.1% | |
| EEM iShares MSCI Emerging… | 3.27M | 69.16K | +4632.1% | $136.86M | 0.1% | ●●○○○○ |
| FNV Franco-Nevada… | 1.16M | 336.23K | +246.3% | $136.80M | 0.1% | ●●○○○○ |
| BILL Bill.com Holdings, Inc. | 1.61M | 757.58K | +112.6% | $136.42M | 0.1% | ●●○○○○ |
| DSGX The Descartes Systems… | 1.20M | 559.53K | +114.3% | $136.18M | 0.1% | |
| AVGO Broadcom Inc. | 572.91K | 214.74K | +166.8% | $132.82M | 0.1% | ●●○○○○ |
| NOK Nokia Oyj | 29.06M | 10.40M | +179.5% | $128.73M | 0.1% | ●●○○○○ |
| MCO Moody's Corporation | 270.79K | 77.61K | +248.9% | $128.18M | 0.1% | ●●○○○○ |
| KD Kyndryl Holdings, Inc. | 3.68M | 1.65M | +123.3% | $127.43M | 0.1% | ●●○○○○ |
| ECL Ecolab Inc. | 543.13K | 477.09K | +13.8% | $127.27M | 0.1% | ●●○○○○ |
| CNK Cinemark Holdings, Inc. | 4.10M | 2.05M | +100.2% | $127.16M | 0.1% | ●●○○○○ |
| NKE NIKE, Inc. | 1.63M | 22.18K | +7238.7% | $123.15M | 0.1% | |
| HOLX Hologic, Inc. | 1.69M | 1.33M | +27.3% | $121.64M | 0.1% | ●●○○○○ |
| COST Costco Wholesale… | 130.40K | 101.36K | +28.6% | $119.48M | 0.1% | ●●○○○○ |
| MNDY monday.com Ltd. | 499.95K | 403.73K | +23.8% | $117.71M | 0.1% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 15.51M | 18.60M | -16.6% | $6.54B | 5.2% | |
| AAPL Apple Inc. | 26.62M | 26.99M | -1.4% | $6.67B | 5.3% | ●●○○○○ |
| T AT&T Inc. | 58.48M | 82.84M | -29.4% | $1.33B | 1.1% | |
| LLY Eli Lilly and Company | 14.85K | 1.63M | -99.1% | $11.46M | 0.0% | |
| WFC Wells Fargo & Company | 5.01M | 25.06M | -80.0% | $352.08M | 0.3% | ●●○○○○ |
| JPM JPMorgan Chase & Co. | 496.09K | 6.53M | -92.4% | $118.92M | 0.1% | ●●○○○○ |
| GM General Motors Company | 21.78M | 30.13M | -27.7% | $1.16B | 0.9% | ●●○○○○ |
| BAC Bank of America… | 9.92M | 29.57M | -66.5% | $435.95M | 0.3% | |
| CMCSA Comcast Corporation | 24.40M | 27.66M | -11.8% | $915.75M | 0.7% | ●●○○○○ |
| HCA HCA Healthcare, Inc. | 2.52M | 2.55M | -1.3% | $756.33M | 0.6% | |
| TMUS T-Mobile US, Inc. | 2.49M | 4.56M | -45.3% | $550.49M | 0.4% | ●●○○○○ |
| 0K58.L NOV Inc. | 44.62M | 47.18M | -5.4% | $691.24M | 0.6% | ●●○○○○ |
| TSM Taiwan Semiconductor… | 4.74M | 7.78M | -39.0% | $936.90M | 0.8% | |
| VZ Verizon Communications… | 11.26M | 20.74M | -45.7% | $450.19M | 0.4% | ●●○○○○ |
| UNH UnitedHealth Group… | 1.16M | 1.56M | -25.6% | $586.57M | 0.5% | ●●○○○○ |
| HD The Home Depot, Inc. | 1.95M | 2.06M | -5.5% | $756.78M | 0.6% | ●●○○○○ |
| CI Cigna Corporation | 1.74M | 2.40M | -27.3% | $481.64M | 0.4% | ●●○○○○ |
| SPOT Spotify Technology S.A. | 1.44M | 2.21M | -35.0% | $643.23M | 0.5% | ●●○○○○ |
| MRK Merck & Co., Inc. | 6.47M | 6.96M | -7.0% | $643.94M | 0.5% | |
| GS The Goldman Sachs… | 855.07K | 1.53M | -44.0% | $489.63M | 0.4% | ●●○○○○ |
| SE Sea Limited | 7.09M | 7.15M | -0.8% | $752.66M | 0.6% | |
| PG The Procter & Gamble… | 368.45K | 4.30M | -91.4% | $61.77M | 0.0% | |
| DB Deutsche Bank AG | 37.83M | 40.77M | -7.2% | $650.13M | 0.5% | ●●○○○○ |
| UBS UBS Group AG | 20.69M | 22.14M | -6.5% | $630.78M | 0.5% | ●●○○○○ |
| CL Colgate-Palmolive… | 5.33M | 6.57M | -18.8% | $484.96M | 0.4% | |
| TJX The TJX Companies, Inc. | 5.14M | 5.78M | -11.1% | $620.75M | 0.5% | ●●○○○○ |
| COF Capital One Financial… | 2.72M | 4.51M | -39.8% | $484.47M | 0.4% | ●●○○○○ |
| LEN Lennar Corporation | 3.06M | 3.24M | -5.8% | $416.76M | 0.3% | |
| CMG Chipotle Mexican Grill… | 9.08M | 9.68M | -6.2% | $547.57M | 0.4% | ●●○○○○ |
| DHI D.R. Horton, Inc. | 2.06M | 2.90M | -28.9% | $288.07M | 0.2% | |
| MCK McKesson Corporation | 928.46K | 1.11M | -16.4% | $529.14M | 0.4% | ●●○○○○ |
| CNC Centene Corp. | 5.62M | 7.15M | -21.4% | $340.46M | 0.3% | ●●○○○○ |
| LRCX Lam Research Corporation | 236.86K | 632.26K | -62.5% | $17.11M | 0.0% | |
| BCS Barclays PLC | 24.64M | 28.39M | -13.2% | $327.52M | 0.3% | ●●○○○○ |
| LOW Lowe's Companies, Inc. | 1.28M | 1.67M | -23.5% | $315.66M | 0.3% | ●●○○○○ |
| NTAP NetApp, Inc. | 2.45M | 3.57M | -31.2% | $284.85M | 0.2% | ●●○○○○ |
| SU Suncor Energy Inc. | 8.96M | 11.91M | -24.8% | $319.51M | 0.3% | ●●○○○○ |
| ELV Elevance Health Inc. | 699.88K | 790.44K | -11.5% | $258.19M | 0.2% | ●●○○○○ |
| SYF Synchrony Financial | 5.39M | 8.09M | -33.3% | $350.50M | 0.3% | ●●○○○○ |
| INDA iShares MSCI India ETF | 4.62M | 6.55M | -29.5% | $243.28M | 0.2% | |
| AER AerCap Holdings N.V. | 2.85M | 3.83M | -25.6% | $273.00M | 0.2% | ●●○○○○ |
| STX Seagate Technology… | 1.22M | 3.15M | -61.2% | $105.63M | 0.1% | ●●○○○○ |
| CAH Cardinal Health, Inc. | 695.92K | 3.08M | -77.4% | $82.31M | 0.1% | ●●○○○○ |
| ITW Illinois Tool Works Inc. | 1.24M | 1.26M | -1.6% | $313.40M | 0.3% | ●●○○○○ |
| DFS Discover Financial… | 1.87M | 2.11M | -11.2% | $324.16M | 0.3% | |
| KGC Kinross Gold Corporation | 30.44M | 34.17M | -10.9% | $282.31M | 0.2% | ●●○○○○ |
| CSX CSX Corporation | 3.76M | 9.22M | -59.2% | $121.41M | 0.1% | |
| MDT Medtronic plc | 1.18M | 3.52M | -66.4% | $94.48M | 0.1% | ●●○○○○ |
| THC Tenet Healthcare… | 1.77M | 1.82M | -2.3% | $223.91M | 0.2% | |
| HPQ HP Inc. | 7.02M | 8.24M | -14.8% | $228.98M | 0.2% | ●●○○○○ |
| UHS Universal Health… | 1.29M | 1.29M | -0.1% | $230.70M | 0.2% | |
| ABT Abbott Laboratories | 230.13K | 2.53M | -90.9% | $26.03M | 0.0% | |
| HIG The Hartford Insurance… | 2.07M | 2.45M | -15.5% | $226.63M | 0.2% | ●●○○○○ |
| MDLZ Mondelez International… | 3.52M | 3.75M | -6.2% | $210.13M | 0.2% | ●●○○○○ |
| KDP Keurig Dr Pepper Inc. | 5.42M | 7.36M | -26.4% | $174.00M | 0.1% | ●●○○○○ |
| HWM Howmet Aerospace Inc. | 1.36M | 2.72M | -50.0% | $148.92M | 0.1% | |
| KHC The Kraft Heinz Company | 6.30M | 7.54M | -16.6% | $193.32M | 0.2% | |
| ERIC Telefonaktiebolaget LM… | 32.56M | 32.64M | -0.3% | $262.40M | 0.2% | |
| VOD Vodafone Group Public… | 18.43M | 18.86M | -2.3% | $156.45M | 0.1% | ●●○○○○ |
| EQNR Equinor ASA | 10.65M | 10.78M | -1.2% | $252.28M | 0.2% | ●●○○○○ |
| GILD Gilead Sciences, Inc. | 139.61K | 3.00M | -95.3% | $12.90M | 0.0% | ●●○○○○ |
| AXP American Express Company | 817.03K | 840.65K | -2.8% | $242.49M | 0.2% | |
| UTHR United Therapeutics… | 542.45K | 641.60K | -15.4% | $191.40M | 0.2% | |
| TD The Toronto-Dominion… | 1.53M | 3.62M | -57.7% | $81.29M | 0.1% | |
| ANF Abercrombie & Fitch Co. | 396.99K | 1.63M | -75.6% | $59.34M | 0.0% | ●●○○○○ |
| GAP The Gap, Inc. | 9.43M | 10.26M | -8.1% | $222.88M | 0.2% | ●●○○○○ |
| PHM PulteGroup, Inc. | 1.26M | 1.56M | -19.4% | $136.81M | 0.1% | ●●○○○○ |
| APH Amphenol Corporation | 2.69M | 3.31M | -18.8% | $186.70M | 0.1% | |
| ETSY Etsy, Inc. | 3.74M | 3.88M | -3.4% | $197.95M | 0.2% | |
| CTAS Cintas Corporation | 883.27K | 1.04M | -15.4% | $161.37M | 0.1% | |
| GSK GSK plc | 218.26K | 3.87M | -94.4% | $7.38M | 0.0% | |
| LOGI Logitech International… | 1.36M | 2.32M | -41.2% | $112.55M | 0.1% | ●●○○○○ |
| ROST Ross Stores, Inc. | 505.73K | 1.34M | -62.4% | $76.50M | 0.1% | ●●○○○○ |
| WING Wingstop Inc. | 435.69K | 484.52K | -10.1% | $123.82M | 0.1% | ●●○○○○ |
| CVS CVS Health Corp. | 183.15K | 3.05M | -94.0% | $8.22M | 0.0% | |
| ALLY Ally Financial Inc. | 4.43M | 5.37M | -17.5% | $159.58M | 0.1% | ●●○○○○ |
| IBM International Business… | 771.79K | 847.14K | -8.9% | $169.66M | 0.1% | |
| DUK Duke Energy Corporation | 430.66K | 1.60M | -73.0% | $46.40M | 0.0% | |
| CYBR CyberArk Software Ltd. | 527.07K | 623.28K | -15.4% | $175.59M | 0.1% | |
| STT State Street Corporation | 1.84M | 1.89M | -2.7% | $180.69M | 0.1% | |
| TFC Truist Financial… | 602.00K | 4.18M | -85.6% | $26.11M | 0.0% | |
| UNM Unum Group | 1.71M | 3.00M | -43.1% | $124.76M | 0.1% | ●●○○○○ |
| MS Morgan Stanley | 1.41M | 1.52M | -7.7% | $176.64M | 0.1% | |
| RY Royal Bank of Canada | 163.85K | 1.41M | -88.4% | $19.74M | 0.0% | |
| WMT Walmart Inc. | 551.77K | 2.15M | -74.4% | $49.85M | 0.0% | ●●○○○○ |
| RF Regions Financial… | 867.77K | 7.44M | -88.3% | $20.41M | 0.0% | |
| WM Waste Management, Inc. | 510.99K | 806.44K | -36.6% | $103.11M | 0.1% | ●●○○○○ |
| ING ING Groep N.V. | 6.71M | 7.79M | -13.9% | $105.11M | 0.1% | ●●○○○○ |
| CHKP Check Point Software… | 667.85K | 803.74K | -16.9% | $124.69M | 0.1% | ●●○○○○ |
| TEVA Teva Pharmaceutical… | 6.99M | 14.90M | -53.1% | $154.07M | 0.1% | |
| SPG Simon Property Group… | 26.96K | 855.37K | -96.8% | $4.64M | 0.0% | |
| KBH KB Home | 910.03K | 1.63M | -44.2% | $59.81M | 0.0% | |
| DRI Darden Restaurants, Inc. | 572.80K | 844.45K | -32.2% | $106.94M | 0.1% | ●●○○○○ |
| JEF Jefferies Financial… | 1.72M | 2.06M | -16.3% | $134.87M | 0.1% | |
| BMO Bank of Montreal | 817.80K | 1.48M | -44.6% | $79.33M | 0.1% | |
| JXN-PA Jackson Financial Inc. | 1.43M | 1.45M | -1.1% | $124.61M | 0.1% | ●●○○○○ |
| MANH Manhattan Associates… | 424.80K | 462.95K | -8.2% | $114.80M | 0.1% | |
| LDOS Leidos Holdings, Inc. | 770.93K | 791.34K | -2.6% | $111.06M | 0.1% | |
| RSG Republic Services, Inc. | 381.87K | 623.84K | -38.8% | $76.83M | 0.1% | |
| VST Vistra Corp. | 761.24K | 1.04M | -26.8% | $104.95M | 0.1% | |
| EAT Brinker International… | 925.40K | 1.06M | -12.4% | $122.42M | 0.1% | |
| NVS Novartis AG | 11.05K | 899.92K | -98.8% | $1.08M | 0.0% | |
| MNST Monster Beverage… | 1.44M | 2.28M | -36.9% | $75.52M | 0.1% | ●●○○○○ |
| UPS United Parcel Service… | 388.19K | 854.28K | -54.6% | $48.95M | 0.0% | |
| SKX Skechers U.S.A., Inc. | 1.09M | 1.73M | -37.1% | $73.23M | 0.1% | ●●○○○○ |
| ZION Zions Bancorporation… | 1.94M | 2.44M | -20.4% | $105.42M | 0.1% | |
| AKAM Akamai Technologies… | 471.12K | 1.14M | -58.6% | $45.06M | 0.0% | |
| COOP Mr. Cooper Group Inc. | 938.69K | 1.24M | -24.5% | $90.12M | 0.1% | ●●○○○○ |
| TFII TFI International Inc. | 621.61K | 819.03K | -24.1% | $83.92M | 0.1% | |
| LNWO Light & Wonder, Inc. | 816.50K | 1.24M | -33.9% | $70.53M | 0.1% | |
| BAP Credicorp Ltd. | 440.25K | 616.71K | -28.6% | $80.71M | 0.1% | |
| GIS General Mills, Inc. | 827.09K | 1.50M | -45.0% | $52.74M | 0.0% | ●●○○○○ |
| EHC Encompass Health… | 1.09M | 1.14M | -4.2% | $101.08M | 0.1% | |
| SPY State Street SPDR S&P… | 149.47K | 191.94K | -22.1% | $87.60M | 0.1% | |
| ALL The Allstate Corporation | 387.49K | 576.99K | -32.8% | $74.70M | 0.1% | ●●○○○○ |
| BRK-A Berkshire Hathaway Inc. | 95 | 157 | -39.5% | $64.69M | 0.1% | |
| WAB Westinghouse Air Brake… | 571.32K | 593.96K | -3.8% | $108.32M | 0.1% | ●●○○○○ |
| LUMN Lumen Technologies, Inc. | 12.73M | 15.25M | -16.6% | $67.57M | 0.1% | |
| NICE NICE Ltd. | 636.14K | 699.74K | -9.1% | $108.04M | 0.1% | |
| MFC Manulife Financial… | 102.10K | 3.65M | -97.2% | $3.13M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| C Citigroup Inc. | — | 6.43M | Exit | $402.75M | 0.3% | |
| PDD PDD Holdings Inc. | — | 9.48M | Exit | $182.06M | 0.2% | |
| PNC The PNC Financial… | — | 752.05K | Exit | $139.02M | 0.1% | |
| CFG Citizens Financial… | — | 2.90M | Exit | $119.22M | 0.1% | |
| LBTYA Liberty Global plc | — | 5.40M | Exit | $115.60M | 0.1% | |
| CMI Cummins Inc. | — | 354.02K | Exit | $114.63M | 0.1% | |
| KR The Kroger Co. | — | 1.87M | Exit | $107.41M | 0.1% | |
| HUM Humana Inc. | — | 274.82K | Exit | $87.05M | 0.1% | |
| PPG PPG Industries, Inc. | — | 626.66K | Exit | $83.01M | 0.1% | |
| KEY KeyCorp | — | 4.72M | Exit | $79.02M | 0.1% | |
| TGT Target Corporation | — | 504.06K | Exit | $78.56M | 0.1% | |
| BDX Becton, Dickinson and… | — | 287.73K | Exit | $69.37M | 0.1% | |
| USB U.S. Bancorp | — | 1.37M | Exit | $62.52M | 0.1% | |
| NTNX Nutanix, Inc. | — | 1.04M | Exit | $61.55M | 0.1% | |
| TU Telus Corp | — | 3.08M | Exit | $51.59M | 0.0% | |
| EVRG Evergy, Inc. | — | 773.99K | Exit | $48.00M | 0.0% | |
| SHW The Sherwin-Williams… | — | 107.06K | Exit | $40.86M | 0.0% | |
| TAP Molson Coors Beverage… | — | 660.72K | Exit | $38.00M | 0.0% | |
| HII Huntington Ingalls… | — | 138.29K | Exit | $36.56M | 0.0% | |
| PEG Public Service… | — | 408.81K | Exit | $36.47M | 0.0% | |
| EQR Equity Residential | — | 481.82K | Exit | $35.88M | 0.0% | |
| SIRI Sirius XM Holdings Inc. | — | 1.52M | Exit | $35.86M | 0.0% | |
| MU Micron Technology, Inc. | — | 342.13K | Exit | $35.48M | 0.0% | |
| EIX Edison International | — | 393.33K | Exit | $34.26M | 0.0% | |
| SQSP | — | 709.57K | Exit | $32.95M | 0.0% | |
| IIPR Innovative Industrial… | — | 241.80K | Exit | $32.55M | 0.0% | |
| CB Chubb Limited | — | 112.82K | Exit | $32.54M | 0.0% | |
| FRT Federal Realty… | — | 271.16K | Exit | $31.18M | 0.0% | |
| VTRS Viatris Inc. | — | 2.57M | Exit | $29.83M | 0.0% | |
| FDX FedEx Corporation | — | 97.15K | Exit | $26.59M | 0.0% | |
| LYB LyondellBasell… | — | 266.65K | Exit | $25.57M | 0.0% | |
| TDS Telephone and Data… | — | 1.09M | Exit | $25.40M | 0.0% | |
| SWN | — | 3.49M | Exit | $24.83M | 0.0% | |
| DOC Healthpeak Properties… | — | 1.03M | Exit | $23.57M | 0.0% | |
| LPG Dorian LPG Ltd. | — | 645.40K | Exit | $22.21M | 0.0% | |
| PRMW | — | 835.64K | Exit | $21.09M | 0.0% | |
| ACGL Arch Capital Group Ltd. | — | 180.04K | Exit | $20.14M | 0.0% | |
| HR Healthcare Realty Trust… | — | 1.11M | Exit | $20.12M | 0.0% | |
| VTR Ventas, Inc. | — | 307.99K | Exit | $19.75M | 0.0% | |
| QCOM QUALCOMM Incorporated | — | 116.03K | Exit | $19.73M | 0.0% | |
| FAST Fastenal Company | — | 275.38K | Exit | $19.67M | 0.0% | |
| AMP Ameriprise Financial… | — | 40.01K | Exit | $18.80M | 0.0% | |
| FHN First Horizon… | — | 1.20M | Exit | $18.61M | 0.0% | |
| CUZ Cousins Properties… | — | 629.18K | Exit | $18.55M | 0.0% | |
| DECK Deckers Outdoor… | — | 114.18K | Exit | $18.21M | 0.0% | |
| DD DuPont de Nemours, Inc. | — | 190.89K | Exit | $17.01M | 0.0% | |
| RPM RPM International Inc. | — | 140.21K | Exit | $16.97M | 0.0% | |
| AXTA Axalta Coating Systems… | — | 450.92K | Exit | $16.32M | 0.0% | |
| PR Permian Resources… | — | 1.19M | Exit | $16.25M | 0.0% | |
| FCNCA First Citizens… | — | 8.81K | Exit | $16.22M | 0.0% | |
| ICLR ICON Public Limited… | — | 56.27K | Exit | $16.17M | 0.0% | |
| FUN Six Flags Entertainment… | — | 397.21K | Exit | $16.01M | 0.0% | |
| ES Eversource Energy | — | 229.96K | Exit | $15.65M | 0.0% | |
| AIG American International… | — | 210.94K | Exit | $15.45M | 0.0% | |
| NRG NRG Energy, Inc. | — | 168.05K | Exit | $15.31M | 0.0% | |
| GLPI Gaming and Leisure… | — | 292.48K | Exit | $15.05M | 0.0% | |
| PLD Prologis, Inc. | — | 117.77K | Exit | $14.87M | 0.0% | |
| OGE OGE Energy Corp. | — | 355.26K | Exit | $14.57M | 0.0% | |
| AVB AvalonBay Communities… | — | 64.56K | Exit | $14.54M | 0.0% | |
| EFX Equifax Inc. | — | 48.64K | Exit | $14.29M | 0.0% | |
| CUBI Customers Bancorp, Inc. | — | 305.41K | Exit | $14.19M | 0.0% | |
| FITB Fifth Third Bancorp | — | 328.64K | Exit | $14.08M | 0.0% | |
| ADC Agree Realty Corporation | — | 184.66K | Exit | $13.91M | 0.0% | |
| CHRD Chord Energy Corporation | — | 102.17K | Exit | $13.31M | 0.0% | |
| HL Hecla Mining Company | — | 1.95M | Exit | $12.99M | 0.0% | |
| SNX TD Synnex Corp | — | 107.17K | Exit | $12.87M | 0.0% | |
| GMS GMS Inc. | — | 142.03K | Exit | $12.86M | 0.0% | |
| VGR | — | 856.41K | Exit | $12.78M | 0.0% | |
| DLTR Dollar Tree, Inc. | — | 180.68K | Exit | $12.71M | 0.0% | |
| WAFD WaFd, Inc. | — | 361.26K | Exit | $12.59M | 0.0% | |
| SCCO Southern Copper… | — | 108.82K | Exit | $12.59M | 0.0% | |
| CNQ Canadian Natural… | — | 369.68K | Exit | $12.27M | 0.0% | |
| PATK Patrick Industries, Inc. | — | 84.21K | Exit | $11.99M | 0.0% | |
| TBBK The Bancorp, Inc. | — | 221.12K | Exit | $11.83M | 0.0% | |
| COLB Columbia Banking… | — | 450.83K | Exit | $11.77M | 0.0% | |
| FCPT Four Corners Property… | — | 399.63K | Exit | $11.71M | 0.0% | |
| BKE The Buckle, Inc. | — | 264.96K | Exit | $11.65M | 0.0% | |
| VNO Vornado Realty Trust | — | 288.93K | Exit | $11.38M | 0.0% | |
| ESNT Essent Group Ltd. | — | 171.22K | Exit | $11.01M | 0.0% | |
| SLVM Sylvamo Corp | — | 125.84K | Exit | $10.80M | 0.0% | |
| COLL Collegium… | — | 276.73K | Exit | $10.69M | 0.0% | |
| SO The Southern Company | — | 117.92K | Exit | $10.63M | 0.0% | |
| AY | — | 466.01K | Exit | $10.24M | 0.0% | |
| SNA Snap-on Incorporated | — | 34.19K | Exit | $9.91M | 0.0% | |
| CMA Comerica Incorporated | — | 162.17K | Exit | $9.72M | 0.0% | |
| POR Portland General… | — | 201.77K | Exit | $9.66M | 0.0% | |
| AMH American Homes 4 Rent | — | 250.55K | Exit | $9.62M | 0.0% | |
| NGG National Grid plc | — | 101.22K | Exit | $9.43M | 0.0% | |
| HIW Highwoods Properties… | — | 280.95K | Exit | $9.41M | 0.0% | |
| AES The AES Corporation | — | 469.26K | Exit | $9.41M | 0.0% | |
| AMAT Applied Materials, Inc. | — | 45.78K | Exit | $9.25M | 0.0% | |
| IBP Installed Building… | — | 37.53K | Exit | $9.24M | 0.0% | |
| PBF PBF Energy Inc. | — | 297.45K | Exit | $9.21M | 0.0% | |
| HST Host Hotels & Resorts… | — | 515.18K | Exit | $9.07M | 0.0% | |
| PNW Pinnacle West Capital… | — | 101.09K | Exit | $8.96M | 0.0% | |
| AGR | — | 247.21K | Exit | $8.85M | 0.0% | |
| BALL Ball Corporation | — | 126.12K | Exit | $8.56M | 0.0% | |
| KRC Kilroy Realty… | — | 220.88K | Exit | $8.55M | 0.0% | |
| JAZZ Jazz Pharmaceuticals plc | — | 76.31K | Exit | $8.50M | 0.0% | |
| FRPT Freshpet, Inc. | — | 61.93K | Exit | $8.47M | 0.0% | |
| UFPI UFP Industries, Inc. | — | 63.20K | Exit | $8.29M | 0.0% | |
| AVY Avery Dennison… | — | 37.42K | Exit | $8.26M | 0.0% | |
| FNCTF | — | 631.99K | Exit | $8.08M | 0.0% | |
| PSA Public Storage | — | 22.09K | Exit | $8.04M | 0.0% | |
| AAN | — | 804.86K | Exit | $8.01M | 0.0% | |
| SHO Sunstone Hotel… | — | 775.13K | Exit | $8.00M | 0.0% | |
| EPR EPR Properties | — | 161.79K | Exit | $7.93M | 0.0% | |
| BLD TopBuild Corp. | — | 19.22K | Exit | $7.82M | 0.0% | |
| SCSC ScanSource, Inc. | — | 160.92K | Exit | $7.73M | 0.0% | |
| SFNC Simmons First National… | — | 358.01K | Exit | $7.71M | 0.0% | |
| PCG PG&E Corporation | — | 378.84K | Exit | $7.49M | 0.0% | |
| PFGC Performance Food Group… | — | 91.22K | Exit | $7.15M | 0.0% | |
| GPI Group 1 Automotive, Inc. | — | 18.09K | Exit | $6.93M | 0.0% | |
| BVN Compañía de Minas… | — | 1.83M | Exit | $6.82M | 0.0% | |
| BEN Franklin Resources, Inc. | — | 337.66K | Exit | $6.80M | 0.0% | |
| CCS Century Communities… | — | 63.23K | Exit | $6.51M | 0.0% | |
| CHUY | — | 169.48K | Exit | $6.34M | 0.0% | |
| MRO | — | 237.09K | Exit | $6.31M | 0.0% | |
| NHI National Health… | — | 73.28K | Exit | $6.16M | 0.0% | |
| ESS Essex Property Trust… | — | 20.41K | Exit | $6.03M | 0.0% |
Position age
3200–1 quarters
13552–4 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Russell Investments Group, Ltd. | 1802 | 42.1% | 0.8031 | Compare ⇄ |
| Franklin Resources Inc | 1465 | 42.3% | 0.799 | Compare ⇄ |
| Universal- Beteiligungs- und… | 1159 | 43.1% | 0.7922 | Compare ⇄ |
| New York State Common Retirement Fund | 1647 | 48.8% | 0.7899 | Compare ⇄ |
| BNP Paribas Asset Management Holding… | 1268 | 45.8% | 0.7861 | Compare ⇄ |
| Nuveen, LLC | 1743 | 45.8% | 0.7811 | Compare ⇄ |
| Swiss National Bank | 1287 | 44.8% | 0.7805 | Compare ⇄ |
| State Board Of Administration Of… | 1242 | 45.1% | 0.7774 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
Filing record
Aug 13 2026
13F-HR · period Q2 2026
$225.37B · 1,887 holdings listed · View original SEC filing ↗
May 14 2026
13F-HR · period Q1 2026
$184.75B · 1,810 holdings listed · View original SEC filing ↗
Feb 13 2026
13F-HR · period Q4 2025
$170.74B · 1,808 holdings listed · View original SEC filing ↗
Nov 13 2025
13F-HR · period Q3 2025
$158.59B · 1,827 holdings listed · View original SEC filing ↗
Aug 13 2025
13F-HR · period Q2 2025
$141.50B · 1,919 holdings listed · View original SEC filing ↗
May 14 2025
13F-HR · period Q1 2025
$123.23B · 1,783 holdings listed · View original SEC filing ↗
Feb 12 2025
13F-HR · period Q4 2024
$124.94B · 1,703 holdings listed · View original SEC filing ↗
Nov 14 2024
13F-HR · period Q3 2024
$117.40B · 1,718 holdings listed · View original SEC filing ↗
Aug 14 2024
13F-HR · period Q2 2024
$113.63M · 1,481 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: Q4 2024 · latest filing Aug 13, 2026 ·
Change methodology