Manager record · archived quarter
Assenagon Asset Management S.A.
Senningerberg, N4 · CIK 1546007 · EDGAR filings ↗
$160.39BReported 13F value
2,317Positions
39.6%Top-10 weight
48.10Effective holdings
5.5%Est. turnover
+172New
−99Exits
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
42.6% (+5.7pp)
Consumer Cyclical
12.9% (-3.0pp)
Healthcare
11.6% (-1.4pp)
Financial Services
9.4% (+2.1pp)
Communication Services
8.3% (-1.2pp)
Consumer Defensive
4.8% (+1.7pp)
Industrials
4.4% (-1.2pp)
Energy
2.1% (-2.5pp)
Utilities
1.8% (+0.2pp)
Basic Materials
1.6% (-0.5pp)
Real Estate
0.3% (-0.1pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q2 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 6.8% | $10.54B | 52.67M | +157.1% | ▲ Add | 3 |
| 2 | AAPL Apple Inc. | 5.8% | $8.92B | 30.82M | +86.3% | ▲ Add | 3 |
| 3 | AMZN Amazon.com, Inc. | 5.5% | $8.50B | 35.66M | +73.8% | ▲ Add | 3 |
| 4 | MSFT Microsoft Corporation | 5.1% | $7.79B | 20.89M | +53.1% | ▲ Add | 3 |
| 5 | AMD Advanced Micro Devices, Inc. | 4.0% | $6.18B | 10.64M | +125.7% | ▲ Add | 3 |
| 6 | GOOG Alphabet Inc. | 3.6% | $5.60B | 15.85M | +77.1% | ▲ Add | 3 |
| 7 | INTC Intel Corp. | 2.9% | $4.51B | 32.30M | +191.1% | ▲ Add | 3 |
| 8 | BRK-B Berkshire Hathaway Inc. | 2.2% | $3.35B | 6.70M | +190.2% | ▲ Add | 3 |
| 9 | SNDK Sandisk Corporation | 1.8% | $2.83B | 1.24M | New | New | 1 |
| 10 | GOOGL Alphabet Inc. | 1.8% | $2.80B | 7.82M | +314.8% | ▲ Add | 3 |
| 11 | TSLA Tesla, Inc. | 1.8% | $2.76B | 6.56M | +66.5% | ▲ Add | 3 |
| 12 | SNPS Synopsys, Inc. | 1.4% | $2.19B | 4.91M | +179.0% | ▲ Add | 3 |
| 13 | UBS UBS Group AG | 1.1% | $1.64B | 33.07M | +12655.0% | ▲ Add | 3 |
| 14 | AVGO Broadcom Inc. | 1.0% | $1.59B | 4.20M | +198.6% | ▲ Add | 3 |
| 15 | TXN Texas Instruments… | 0.9% | $1.36B | 4.56M | +209.8% | ▲ Add | 3 |
| 16 | COST Costco Wholesale Corporation | 0.8% | $1.25B | 1.34M | +163.0% | ▲ Add | 3 |
| 17 | META Meta Platforms, Inc. | 0.8% | $1.25B | 2.22M | +43.7% | ▲ Add | 3 |
| 18 | LLY Eli Lilly and Company | 0.8% | $1.20B | 1.00M | -35.4% | ▼ Trim | 3 |
| 19 | UNH UnitedHealth Group… | 0.7% | $1.09B | 2.61M | +343.3% | ▲ Add | 3 |
| 20 | ABBV AbbVie Inc. | 0.7% | $1.06B | 4.20M | +211.0% | ▲ Add | 3 |
| 21 | PEP PepsiCo, Inc. | 0.7% | $1.01B | 7.43M | +2005.2% | ▲ Add | 3 |
| 22 | KLAC KLA Corporation | 0.6% | $998.70M | 3.31M | +113.5% ✂ | ▲ Add | 3 |
| 23 | JNJ Johnson & Johnson | 0.6% | $985.08M | 3.88M | +274.0% | ▲ Add | 3 |
| 24 | TSM Taiwan Semiconductor… | 0.6% | $980.92M | 2.05M | New | New | 1 |
| 25 | WMT Walmart Inc. | 0.6% | $913.65M | 8.07M | +514.4% | ▲ Add | 3 |
| 26 | MA Mastercard Incorporated | 0.6% | $883.40M | 1.72M | +691.6% | ▲ Add | 3 |
| 27 | PG The Procter & Gamble Company | 0.6% | $882.73M | 6.02M | +194.6% | ▲ Add | 3 |
| 28 | MRVL Marvell Technology, Inc. | 0.5% | $807.33M | 2.71M | +94.8% | ▲ Add | 3 |
| 29 | ISRG Intuitive Surgical, Inc. | 0.5% | $795.23M | 2.00M | +14.6% | ▲ Add | 3 |
| 30 | NFLX Netflix, Inc. | 0.5% | $780.21M | 10.93M | +36.8% | ▲ Add | 3 |
| 31 | ORLY O'Reilly Automotive, Inc. | 0.5% | $771.57M | 8.38M | +176.1% | ▲ Add | 3 |
| 32 | AMAT Applied Materials, Inc. | 0.5% | $769.29M | 1.06M | -38.0% | ▼ Trim | 3 |
| 33 | VRTX Vertex Pharmaceuticals… | 0.5% | $754.60M | 1.52M | +182.8% | ▲ Add | 3 |
| 34 | ANET Arista Networks, Inc. | 0.5% | $703.87M | 4.14M | +312.9% | ▲ Add | 3 |
| 35 | MRK Merck & Co., Inc. | 0.5% | $694.67M | 5.41M | +627.4% | ▲ Add | 3 |
| 36 | RY Royal Bank of Canada | 0.4% | $658.00M | 3.18M | +6759.9% | ▲ Add | 3 |
| 37 | SBUX Starbucks Corporation | 0.4% | $650.52M | 6.37M | +1067.7% | ▲ Add | 3 |
| 38 | TMUS T-Mobile US, Inc. | 0.4% | $628.52M | 3.75M | +509.9% | ▲ Add | 3 |
| 39 | UBER Uber Technologies, Inc. | 0.4% | $616.47M | 8.54M | +247.9% | ▲ Add | 3 |
| 40 | PANW Palo Alto Networks, Inc. | 0.4% | $614.70M | 1.80M | +286.9% | ▲ Add | 3 |
| 41 | ROIV Roivant Sciences Ltd. | 0.4% | $591.93M | 16.73M | +136.4% | ▲ Add | 3 |
| 42 | ABT Abbott Laboratories | 0.4% | $584.11M | 6.44M | +45.3% | ▲ Add | 3 |
| 43 | GILD Gilead Sciences, Inc. | 0.4% | $578.10M | 4.58M | +793.0% | ▲ Add | 3 |
| 44 | PNC The PNC Financial Services… | 0.4% | $573.41M | 2.33M | +75.0% | ▲ Add | 3 |
| 45 | PFE Pfizer Inc. | 0.4% | $573.22M | 23.80M | +292.0% | ▲ Add | 3 |
| 46 | ADBE Adobe Inc. | 0.3% | $535.65M | 2.61M | +124.6% | ▲ Add | 3 |
| 47 | ON ON Semiconductor Corporation | 0.3% | $530.90M | 5.62M | +249.6% | ▲ Add | 3 |
| 48 | GEV GE Vernova Inc. | 0.3% | $527.58M | 449.06K | +325.8% | ▲ Add | 3 |
| 49 | MO Altria Group, Inc. | 0.3% | $518.98M | 7.21M | +7482.3% | ▲ Add | 3 |
| 50 | AZN AstraZeneca PLC | 0.3% | $512.10M | 2.70M | +191.0% | ▲ Add | 3 |
| 51 | ORCL Oracle Corporation | 0.3% | $503.78M | 3.44M | +213.2% | ▲ Add | 3 |
| 52 | CNC Centene Corp. | 0.3% | $477.06M | 7.43M | +94.3% | ▲ Add | 3 |
| 53 | TJX The TJX Companies, Inc. | 0.3% | $471.91M | 3.11M | +107.5% | ▲ Add | 3 |
| 54 | CPNG Coupang, Inc. | 0.3% | $459.83M | 26.47M | +54.6% | ▲ Add | 3 |
| 55 | ABNB Airbnb, Inc. | 0.3% | $453.63M | 3.17M | +51.9% | ▲ Add | 3 |
| 56 | NU Nu Holdings Ltd. | 0.3% | $450.46M | 33.72M | +3.6% | ▲ Add | 3 |
| 57 | LRCX Lam Research Corporation | 0.3% | $450.00M | 1.04M | -50.9% | ▼ Trim | 3 |
| 58 | DDOG Datadog, Inc. | 0.3% | $427.04M | 1.64M | +85.1% | ▲ Add | 3 |
| 59 | LPLA LPL Financial Holdings Inc. | 0.3% | $420.88M | 1.49M | +8970.4% | ▲ Add | 3 |
| 60 | ADI Analog Devices, Inc. | 0.3% | $420.15M | 1.06M | +150.9% | ▲ Add | 3 |
| 61 | KO The Coca-Cola Company | 0.3% | $419.37M | 5.16M | +160.6% | ▲ Add | 3 |
| 62 | CTAS Cintas Corporation | 0.3% | $414.18M | 2.44M | +137.2% | ▲ Add | 3 |
| 63 | MNST Monster Beverage Corporation | 0.3% | $412.87M | 4.30M | +340.1% | ▲ Add | 3 |
| 64 | KKR KKR & Co. Inc. | 0.3% | $405.02M | 4.41M | +295.4% | ▲ Add | 3 |
| 65 | KEYS Keysight Technologies, Inc. | 0.3% | $404.95M | 1.16M | +237.2% | ▲ Add | 3 |
| 66 | PH Parker-Hannifin Corporation | 0.3% | $403.93M | 412.97K | +21.2% | ▲ Add | 3 |
| 67 | MU Micron Technology, Inc. | 0.3% | $397.81M | 344.64K | +679.0% | ▲ Add | 3 |
| 68 | CMG Chipotle Mexican Grill, Inc. | 0.3% | $390.95M | 11.50M | +250.2% | ▲ Add | 3 |
| 69 | CRM Salesforce, Inc. | 0.2% | $380.05M | 2.43M | +136.9% | ▲ Add | 3 |
| 70 | CVX Chevron Corporation | 0.2% | $374.13M | 2.26M | -56.2% | ▼ Trim | 3 |
| 71 | FCX Freeport-McMoRan Inc. | 0.2% | $370.66M | 5.89M | +12.1% | ▲ Add | 3 |
| 72 | NEE NextEra Energy, Inc. | 0.2% | $368.20M | 4.20M | +260.9% | ▲ Add | 3 |
| 73 | CVS CVS Health Corp. | 0.2% | $367.52M | 3.55M | +305.4% | ▲ Add | 3 |
| 74 | NOW ServiceNow, Inc. | 0.2% | $359.74M | 3.62M | +161.0% | ▲ Add | 3 |
| 75 | PCOR Procore Technologies, Inc. | 0.2% | $357.31M | 8.80M | +290.6% | ▲ Add | 3 |
| 76 | BSX Boston Scientific… | 0.2% | $356.25M | 8.35M | -17.0% | ▼ Trim | 3 |
| 77 | PLTR Palantir Technologies Inc. | 0.2% | $348.04M | 2.98M | +5092.9% | ▲ Add | 3 |
| 78 | TMO Thermo Fisher Scientific… | 0.2% | $342.74M | 683.63K | +266.7% | ▲ Add | 3 |
| 79 | CBRE CBRE Group, Inc. | 0.2% | $341.73M | 2.54M | +62.5% | ▲ Add | 3 |
| 80 | HLT Hilton Worldwide Holdings… | 0.2% | $336.53M | 1.02M | +91.9% | ▲ Add | 3 |
| 81 | BLK BlackRock, Inc. | 0.2% | $334.69M | 348.07K | +197.8% | ▲ Add | 3 |
| 82 | TLN Talen Energy Corporation | 0.2% | $334.10M | 869.46K | +466.6% | ▲ Add | 3 |
| 83 | NTNX Nutanix, Inc. | 0.2% | $332.49M | 6.52M | +3170.4% | ▲ Add | 3 |
| 84 | COR Cencora, Inc. | 0.2% | $332.17M | 1.17M | +359.3% | ▲ Add | 3 |
| 85 | EW Edwards Lifesciences… | 0.2% | $327.99M | 3.63M | +186.5% | ▲ Add | 3 |
| 86 | GRAB Grab Holdings Limited | 0.2% | $325.89M | 86.44M | +57.4% | ▲ Add | 3 |
| 87 | SCHW The Charles Schwab… | 0.2% | $321.83M | 3.49M | +69.9% | ▲ Add | 3 |
| 88 | MELI MercadoLibre, Inc. | 0.2% | $321.44M | 189.37K | -42.9% | ▼ Trim | 3 |
| 89 | COF Capital One Financial… | 0.2% | $319.81M | 1.59M | +49.5% | ▲ Add | 3 |
| 90 | GLW Corning Inc | 0.2% | $314.36M | 1.23M | -48.2% | ▼ Trim | 3 |
| 91 | CL Colgate-Palmolive Company | 0.2% | $311.94M | 3.40M | +378.4% | ▲ Add | 3 |
| 92 | TTWO Take-Two Interactive… | 0.2% | $308.97M | 1.24M | +95.2% | ▲ Add | 3 |
| 93 | REGN Regeneron Pharmaceuticals… | 0.2% | $305.44M | 489.85K | +135.8% | ▲ Add | 3 |
| 94 | MCD McDonald's Corporation | 0.2% | $300.73M | 1.11M | +226.3% | ▲ Add | 3 |
| 95 | TFC Truist Financial Corporation | 0.2% | $299.63M | 6.01M | +475.5% | ▲ Add | 3 |
| 96 | CEG Constellation Energy… | 0.2% | $297.86M | 1.20M | +260.2% | ▲ Add | 3 |
| 97 | PM Philip Morris International… | 0.2% | $285.44M | 1.58M | +720.7% | ▲ Add | 3 |
| 98 | CTSH Cognizant Technology… | 0.2% | $282.91M | 7.30M | +1951.0% | ▲ Add | 3 |
| 99 | NRG NRG Energy, Inc. | 0.2% | $282.56M | 1.93M | +292.6% | ▲ Add | 3 |
| 100 | EMR Emerson Electric Co. | 0.2% | $270.79M | 1.89M | +568.2% | ▲ Add | 3 |
| 101 | CCL Carnival Corporation & plc | 0.2% | $267.82M | 9.37M | +122.8% | ▲ Add | 3 |
| 102 | DUK Duke Energy Corporation | 0.2% | $267.57M | 2.11M | +136.4% | ▲ Add | 3 |
| 103 | MAR Marriott International, Inc. | 0.2% | $267.11M | 720.76K | +134.3% | ▲ Add | 3 |
| 104 | ATI ATI Inc. | 0.2% | $259.04M | 1.31M | +125.0% | ▲ Add | 3 |
| 105 | HD The Home Depot, Inc. | 0.2% | $255.50M | 724.45K | +231.4% | ▲ Add | 3 |
| 106 | RTX RTX Corporation | 0.2% | $253.92M | 1.34M | -25.0% | ▼ Trim | 3 |
| 107 | KMI Kinder Morgan, Inc. | 0.2% | $250.37M | 7.83M | +541.9% | ▲ Add | 3 |
| 108 | DASH DoorDash, Inc. | 0.2% | $245.33M | 1.33M | -13.0% | ▼ Trim | 3 |
| 109 | DT Dynatrace, Inc. | 0.2% | $245.00M | 5.58M | +417.3% | ▲ Add | 3 |
| 110 | ETSY Etsy, Inc. | 0.2% | $243.06M | 3.23M | +196.0% | ▲ Add | 3 |
| 111 | DAR Darling Ingredients Inc. | 0.2% | $241.71M | 4.43M | +111.5% | ▲ Add | 3 |
| 112 | BKNG Booking Holdings Inc. | 0.2% | $235.20M | 1.32M | +5204.8% ✂ | ▲ Add | 3 |
| 113 | ELV Elevance Health Inc. | 0.1% | $231.55M | 598.75K | +421.6% | ▲ Add | 3 |
| 114 | EOG EOG Resources, Inc. | 0.1% | $223.21M | 1.72M | +435.0% | ▲ Add | 3 |
| 115 | AXSM Axsome Therapeutics, Inc. | 0.1% | $222.59M | 909.36K | +5.0% | ▲ Add | 3 |
| 116 | QRVO Qorvo, Inc. | 0.1% | $220.84M | 2.37M | +969.9% | ▲ Add | 3 |
| 117 | ROST Ross Stores, Inc. | 0.1% | $219.02M | 1.03M | +182.7% | ▲ Add | 3 |
| 118 | MRSH Marsh & McLennan Companies… | 0.1% | $218.15M | 1.31M | +732.3% | ▲ Add | 3 |
| 119 | EXE Expand Energy Corporation | 0.1% | $215.77M | 2.37M | +1864.3% | ▲ Add | 3 |
| 120 | ALGN Align Technology, Inc. | 0.1% | $212.90M | 1.26M | +27.6% | ▲ Add | 3 |
| 121 | CIEN Ciena Corporation | 0.1% | $209.96M | 428.00K | +17.4% | ▲ Add | 3 |
| 122 | SLB Slb N.V. | 0.1% | $209.04M | 4.50M | +3816.2% | ▲ Add | 3 |
| 123 | VALE Vale S.A. | 0.1% | $208.39M | 13.86M | -11.5% | ▼ Trim | 3 |
| 124 | MSI Motorola Solutions, Inc. | 0.1% | $208.16M | 501.25K | +776.4% | ▲ Add | 3 |
| 125 | NXPI NXP Semiconductors N.V. | 0.1% | $208.07M | 740.39K | +244.6% | ▲ Add | 3 |
| 126 | TEVA Teva Pharmaceutical… | 0.1% | $207.08M | 6.11M | +356.2% | ▲ Add | 3 |
| 127 | NEM Newmont Corporation | 0.1% | $206.45M | 2.21M | +729.9% | ▲ Add | 3 |
| 128 | RBLX Roblox Corporation | 0.1% | $205.97M | 3.79M | +277.9% | ▲ Add | 3 |
| 129 | LIN Linde plc | 0.1% | $205.04M | 395.11K | +609.7% | ▲ Add | 3 |
| 130 | NKE NIKE, Inc. | 0.1% | $204.50M | 4.98M | +380.9% | ▲ Add | 3 |
| 131 | BMRN BioMarin Pharmaceutical Inc. | 0.1% | $201.65M | 3.52M | +83.5% | ▲ Add | 3 |
| 132 | LOGI Logitech International S.A. | 0.1% | $196.38M | 2.09M | +4554.3% | ▲ Add | 3 |
| 133 | IDXX IDEXX Laboratories, Inc. | 0.1% | $192.92M | 366.47K | +326.9% | ▲ Add | 3 |
| 134 | XEL Xcel Energy Inc. | 0.1% | $188.43M | 2.35M | +12416.4% | ▲ Add | 3 |
| 135 | MSCI MSCI Inc. | 0.1% | $188.00M | 335.69K | +72.3% | ▲ Add | 3 |
| 136 | HOOD Robinhood Markets, Inc. | 0.1% | $187.51M | 1.87M | +199.6% | ▲ Add | 3 |
| 137 | CPRT Copart, Inc. | 0.1% | $186.80M | 6.63M | +345.9% | ▲ Add | 3 |
| 138 | VZ Verizon Communications Inc. | 0.1% | $182.42M | 4.31M | +252.4% | ▲ Add | 3 |
| 139 | CDNS Cadence Design Systems, Inc. | 0.1% | $176.65M | 470.66K | +110.0% | ▲ Add | 3 |
| 140 | HWM Howmet Aerospace Inc. | 0.1% | $176.10M | 654.98K | +10.1% | ▲ Add | 3 |
| 141 | PCAR PACCAR Inc | 0.1% | $176.03M | 1.47M | +3612.6% | ▲ Add | 3 |
| 142 | AMP Ameriprise Financial, Inc. | 0.1% | $175.70M | 382.99K | +384.1% | ▲ Add | 3 |
| 143 | LITE Lumentum Holdings Inc. | 0.1% | $174.76M | 203.66K | -68.4% | ▼ Trim | 3 |
| 144 | SNOW Snowflake Inc. | 0.1% | $171.51M | 673.90K | +654.3% | ▲ Add | 3 |
| 145 | UPS United Parcel Service, Inc. | 0.1% | $171.39M | 1.59M | +2236.1% | ▲ Add | 3 |
| 146 | OXY Occidental Petroleum… | 0.1% | $165.37M | 3.40M | +753.0% | ▲ Add | 3 |
| 147 | EQT EQT Corporation | 0.1% | $164.31M | 3.09M | +232.8% | ▲ Add | 3 |
| 148 | CME CME Group Inc. | 0.1% | $161.32M | 730.50K | +197.4% | ▲ Add | 3 |
| 149 | LBRDA Liberty Broadband… | 0.1% | $160.75M | 4.83M | +117.0% | ▲ Add | 3 |
| 150 | GM General Motors Company | 0.1% | $159.10M | 2.06M | +63.8% | ▲ Add | 3 |
| 151 | LNTH Lantheus Holdings, Inc. | 0.1% | $158.64M | 1.43M | +980.7% | ▲ Add | 3 |
| 152 | VTRS Viatris Inc. | 0.1% | $158.45M | 9.98M | +1174.1% | ▲ Add | 3 |
| 153 | AZO AutoZone, Inc. | 0.1% | $156.33M | 48.92K | +168.5% | ▲ Add | 3 |
| 154 | HALO Halozyme Therapeutics, Inc. | 0.1% | $156.17M | 2.00M | +9257.9% | ▲ Add | 3 |
| 155 | VRSN VeriSign, Inc. | 0.1% | $156.14M | 620.69K | +28.1% | ▲ Add | 3 |
| 156 | EBAY eBay Inc. | 0.1% | $153.27M | 1.37M | +537.9% | ▲ Add | 3 |
| 157 | SHW The Sherwin-Williams Company | 0.1% | $152.01M | 441.49K | +107.5% | ▲ Add | 3 |
| 158 | W Wayfair Inc. | 0.1% | $151.31M | 1.64M | +184.3% | ▲ Add | 3 |
| 159 | RKT Rocket Companies, Inc. | 0.1% | $149.75M | 9.51M | New | New | 1 |
| 160 | RF Regions Financial… | 0.1% | $148.65M | 4.92M | +663.8% | ▲ Add | 3 |
| 161 | AXTI AXT, Inc. | 0.1% | $147.47M | 2.05M | +35.9% | ▲ Add | 3 |
| 162 | FWONA Formula One Group | 0.1% | $146.89M | 1.54M | +106.4% | ▲ Add | 3 |
| 163 | BE Bloom Energy Corporation | 0.1% | $145.22M | 479.75K | +6896.6% | ▲ Add | 3 |
| 164 | ADM Archer-Daniels-Midland… | 0.1% | $144.26M | 1.89M | +1549.9% | ▲ Add | 3 |
| 165 | SUNC SunocoCorp LLC | 0.1% | $143.00M | 2.11M | New | New | 1 |
| 166 | XYZ Block, Inc. | 0.1% | $142.51M | 1.88M | +845.7% | ▲ Add | 3 |
| 167 | VISN Vistance Networks, Inc. | 0.1% | $140.94M | 11.03M | +718.7% | ▲ Add | 3 |
| 168 | CENX Century Aluminum Company | 0.1% | $140.90M | 3.06M | +67.3% | ▲ Add | 3 |
| 169 | SPHR Sphere Entertainment Co. | 0.1% | $140.80M | 813.75K | New | New | 1 |
| 170 | MSGE Madison Square Garden… | 0.1% | $139.69M | 1.73M | +42.6% | ▲ Add | 3 |
| 171 | AMGN Amgen Inc. | 0.1% | $138.51M | 382.49K | +10.9% | ▲ Add | 3 |
| 172 | RACE Ferrari N.V. | 0.1% | $137.07M | 368.26K | +4109.1% | ▲ Add | 3 |
| 173 | BIO Bio-Rad Laboratories, Inc. | 0.1% | $136.96M | 466.45K | +215.5% | ▲ Add | 3 |
| 174 | NTRA Natera, Inc. | 0.1% | $136.20M | 501.74K | +728.8% | ▲ Add | 3 |
| 175 | PRU Prudential Financial, Inc. | 0.1% | $133.77M | 1.24M | +859.7% | ▲ Add | 3 |
| 176 | MDGL Madrigal Pharmaceuticals… | 0.1% | $133.39M | 248.43K | +1449.5% | ▲ Add | 3 |
| 177 | COP ConocoPhillips | 0.1% | $132.64M | 1.28M | -25.3% | ▼ Trim | 3 |
| 178 | IQV IQVIA Holdings Inc. | 0.1% | $131.57M | 680.95K | +194.5% | ▲ Add | 3 |
| 179 | DLTR Dollar Tree, Inc. | 0.1% | $130.85M | 1.08M | +181.3% | ▲ Add | 3 |
| 180 | SPOT Spotify Technology S.A. | 0.1% | $129.32M | 281.66K | +63.4% | ▲ Add | 3 |
| 181 | ETN Eaton Corporation plc | 0.1% | $128.80M | 302.25K | +1348.3% | ▲ Add | 3 |
| 182 | SMCI Super Micro Computer, Inc. | 0.1% | $127.58M | 4.35M | +3640.9% | ▲ Add | 3 |
| 183 | INDV Indivior Pharmaceuticals Inc | 0.1% | $126.45M | 3.08M | New | New | 1 |
| 184 | AON Aon plc | 0.1% | $125.26M | 377.64K | +4494.2% | ▲ Add | 3 |
| 185 | SYF Synchrony Financial | 0.1% | $124.36M | 1.64M | +199.6% | ▲ Add | 3 |
| 186 | UNP Union Pacific Corporation | 0.1% | $124.07M | 456.12K | +2.2% | ▲ Add | 3 |
| 187 | FUTU Futu Holdings Limited | 0.1% | $123.15M | 1.31M | New | New | 1 |
| 188 | FIX Comfort Systems USA, Inc. | 0.1% | $122.93M | 62.03K | +309.2% | ▲ Add | 3 |
| 189 | KVUE Kenvue Inc. | 0.1% | $122.92M | 6.43M | +0.5% | ▲ Add | 3 |
| 190 | LNG Cheniere Energy, Inc. | 0.1% | $122.40M | 512.12K | +174.9% | ▲ Add | 3 |
| 191 | ICE Intercontinental Exchange… | 0.1% | $122.13M | 992.06K | +1057.3% | ▲ Add | 3 |
| 192 | MCO Moody's Corporation | 0.1% | $121.15M | 267.49K | +412.9% | ▲ Add | 3 |
| 193 | NSC Norfolk Southern Corporation | 0.1% | $120.72M | 383.75K | +6.5% | ▲ Add | 3 |
| 194 | CCK Crown Holdings, Inc. | 0.1% | $120.55M | 1.08M | New | New | 1 |
| 195 | DELL Dell Technologies Inc. | 0.1% | $120.43M | 279.12K | -16.0% | ▼ Trim | 3 |
| 196 | TARS Tarsus Pharmaceuticals, Inc. | 0.1% | $119.27M | 1.89M | +48.0% | ▲ Add | 3 |
| 197 | EFX Equifax Inc. | 0.1% | $117.96M | 743.23K | +420.5% | ▲ Add | 3 |
| 198 | SO The Southern Company | 0.1% | $115.89M | 1.21M | +98.9% | ▲ Add | 3 |
| 199 | WWD Woodward, Inc. | 0.1% | $115.20M | 270.77K | New | New | 1 |
| 200 | SMTC Semtech Corporation | 0.1% | $113.19M | 699.38K | -10.4% | ▼ Trim | 3 |
| 201 | CLF Cleveland-Cliffs Inc. | 0.1% | $113.09M | 12.04M | +516.4% | ▲ Add | 2 |
| 202 | IBKR Interactive Brokers Group… | 0.1% | $112.31M | 1.29M | +8.2% | ▲ Add | 3 |
| 203 | HPE Hewlett Packard Enterprise… | 0.1% | $111.87M | 2.48M | +875.7% | ▲ Add | 3 |
| 204 | APG APi Group Corporation | 0.1% | $111.85M | 2.64M | +60.3% | ▲ Add | 3 |
| 205 | COGT Cogent Biosciences, Inc. | 0.1% | $111.59M | 2.88M | +875.3% | ▲ Add | 3 |
| 206 | LEGN Legend Biotech Corporation | 0.1% | $110.61M | 3.83M | New | New | 1 |
| 207 | ONTO Onto Innovation Inc. | 0.1% | $108.80M | 287.49K | +25.9% | ▲ Add | 3 |
| 208 | JCI Johnson Controls… | 0.1% | $107.69M | 737.03K | +536.1% | ▲ Add | 3 |
| 209 | MTZ MasTec, Inc. | 0.1% | $107.51M | 258.40K | +1.2% | ▲ Add | 3 |
| 210 | FI Fiserv, Inc. | 0.1% | $107.36M | 2.19M | +54.3% | ▲ Add | 3 |
| 211 | WAB Westinghouse Air Brake… | 0.1% | $105.28M | 390.50K | -54.1% | ▼ Trim | 3 |
| 212 | NTAP NetApp, Inc. | 0.1% | $105.28M | 680.26K | +1273.5% | ▲ Add | 3 |
| 213 | ZM Zoom Communications, Inc. | 0.1% | $105.05M | 1.22M | +172.0% | ▲ Add | 3 |
| 214 | MTSI MACOM Technology Solutions… | 0.1% | $104.40M | 274.47K | +1042.7% | ▲ Add | 3 |
| 215 | AFL Aflac Incorporated | 0.1% | $103.68M | 884.23K | +822.1% | ▲ Add | 3 |
| 216 | ESTC Elastic N.V. | 0.1% | $103.23M | 1.81M | +101.2% | ▲ Add | 3 |
| 217 | VMC Vulcan Materials Company | 0.1% | $103.12M | 349.54K | +60.7% | ▲ Add | 3 |
| 218 | JEF Jefferies Financial Group… | 0.1% | $102.74M | 2.06M | +87.9% | ▲ Add | 3 |
| 219 | SLAB Silicon Laboratories Inc. | 0.1% | $97.90M | 447.95K | +87.2% | ▲ Add | 3 |
| 220 | WAT Waters Corporation | 0.1% | $97.59M | 260.22K | +138.3% | ▲ Add | 3 |
| 221 | FANG Diamondback Energy, Inc. | 0.1% | $97.40M | 554.09K | +537.2% | ▲ Add | 3 |
| 222 | AXGN AxoGen, Inc. | 0.1% | $96.41M | 2.09M | +51.1% | ▲ Add | 3 |
| 223 | CFG Citizens Financial Group… | 0.1% | $95.38M | 1.36M | +33.6% | ▲ Add | 3 |
| 224 | GEO The GEO Group, Inc. | 0.1% | $95.21M | 3.22M | New | New | 1 |
| 225 | AER AerCap Holdings N.V. | 0.1% | $94.86M | 650.67K | -22.1% | ▼ Trim | 3 |
| 226 | NVR NVR, Inc. | 0.1% | $94.31M | 13.84K | -0.6% | ▼ Trim | 3 |
| 227 | ARW Arrow Electronics, Inc. | 0.1% | $94.29M | 441.84K | +715.8% | ▲ Add | 3 |
| 228 | STZ Constellation Brands, Inc. | 0.1% | $94.07M | 676.34K | +495.4% | ▲ Add | 3 |
| 229 | DOV Dover Corporation | 0.1% | $93.84M | 418.41K | +431.2% | ▲ Add | 3 |
| 230 | ALNY Alnylam Pharmaceuticals… | 0.1% | $93.74M | 311.39K | +141.6% | ▲ Add | 3 |
| 231 | TTD The Trade Desk, Inc. | 0.1% | $93.70M | 5.18M | +61.0% | ▲ Add | 3 |
| 232 | HAS Hasbro, Inc. | 0.1% | $93.56M | 1.13M | +55.7% | ▲ Add | 3 |
| 233 | DXCM DexCom, Inc. | 0.1% | $93.43M | 1.39M | -19.3% | ▼ Trim | 3 |
| 234 | AXON Axon Enterprise, Inc. | 0.1% | $93.38M | 166.57K | +75.3% | ▲ Add | 3 |
| 235 | LYB LyondellBasell Industries… | 0.1% | $93.13M | 1.77M | +1569.1% | ▲ Add | 2 |
| 236 | CUBI Customers Bancorp, Inc. | 0.1% | $92.32M | 1.17M | +49.9% | ▲ Add | 3 |
| 237 | WDAY Workday, Inc. | 0.1% | $91.99M | 751.41K | +520.6% | ▲ Add | 3 |
| 238 | UTHR United Therapeutics… | 0.1% | $91.61M | 169.08K | +258.3% | ▲ Add | 3 |
| 239 | AR Antero Resources Corporation | 0.1% | $91.05M | 2.59M | -28.2% | ▼ Trim | 3 |
| 240 | URI United Rentals, Inc. | 0.1% | $91.00M | 80.33K | +849.6% | ▲ Add | 3 |
| 241 | KR The Kroger Co. | 0.1% | $90.88M | 1.64M | +739.5% | ▲ Add | 3 |
| 242 | EME EMCOR Group, Inc. | 0.1% | $90.59M | 109.16K | -62.4% | ▼ Trim | 3 |
| 243 | BZ Kanzhun Limited | 0.1% | $90.57M | 7.04M | +69.1% | ▲ Add | 3 |
| 244 | HDB HDFC Bank Limited | 0.1% | $90.21M | 3.49M | +639.2% | ▲ Add | 2 |
| 245 | OKE ONEOK, Inc. | 0.1% | $89.05M | 1.02M | +257.2% | ▲ Add | 3 |
| 246 | ULTA Ulta Beauty, Inc. | 0.1% | $89.03M | 197.41K | +313.5% | ▲ Add | 3 |
| 247 | FSLR First Solar, Inc. | 0.1% | $89.02M | 377.25K | +60.0% | ▲ Add | 3 |
| 248 | PLNT Planet Fitness, Inc. | 0.1% | $88.80M | 1.70M | New | New | 1 |
| 249 | ADP Automatic Data Processing… | 0.1% | $87.18M | 389.26K | +47.9% | ▲ Add | 3 |
| 250 | PCTY Paylocity Holding… | 0.1% | $86.68M | 829.26K | +101.9% | ▲ Add | 3 |
| 251 | FICO Fair Isaac Corporation | 0.1% | $86.61M | 72.49K | +176.2% | ▲ Add | 3 |
| 252 | MDB MongoDB, Inc. | 0.1% | $86.04M | 256.16K | +139.8% | ▲ Add | 3 |
| 253 | MTD Mettler-Toledo… | 0.1% | $85.87M | 67.22K | +422.2% | ▲ Add | 3 |
| 254 | GWW W.W. Grainger, Inc. | 0.1% | $85.00M | 62.48K | +2806.2% | ▲ Add | 3 |
| 255 | AMRX Amneal Pharmaceuticals, Inc. | 0.1% | $84.66M | 4.89M | +59.5% | ▲ Add | 3 |
| 256 | HSY The Hershey Company | 0.1% | $83.61M | 476.56K | +8999.9% | ▲ Add | 3 |
| 257 | TDY Teledyne Technologies… | 0.1% | $83.34M | 124.97K | +70.8% | ▲ Add | 3 |
| 258 | FORM FormFactor, Inc. | 0.1% | $83.01M | 519.04K | +22.8% | ▲ Add | 3 |
| 259 | MCK McKesson Corporation | 0.1% | $82.98M | 109.82K | +2.2% | ▲ Add | 3 |
| 260 | HUBS HubSpot, Inc. | 0.1% | $82.79M | 453.64K | +370.6% | ▲ Add | 3 |
| 261 | EAT Brinker International, Inc. | 0.1% | $82.78M | 492.77K | +7.9% | ▲ Add | 3 |
| 262 | ALLY Ally Financial Inc. | 0.1% | $82.28M | 1.79M | +251.1% | ▲ Add | 3 |
| 263 | DECK Deckers Outdoor Corporation | 0.1% | $82.18M | 827.65K | +9.2% | ▲ Add | 3 |
| 264 | VEEV Veeva Systems Inc. | 0.1% | $81.79M | 460.86K | +32.2% | ▲ Add | 3 |
| 265 | SRE Sempra | 0.1% | $81.62M | 880.42K | +2327.9% | ▲ Add | 3 |
| 266 | CNO CNO Financial Group, Inc. | 0.1% | $81.08M | 1.59M | +1953.2% | ▲ Add | 3 |
| 267 | BBY Best Buy Co., Inc. | 0.1% | $80.66M | 1.06M | +6527.0% | ▲ Add | 3 |
| 268 | UCTT Ultra Clean Holdings, Inc. | 0.1% | $79.33M | 556.33K | +293.4% | ▲ Add | 3 |
| 269 | CMS CMS Energy Corporation | 0.1% | $79.29M | 1.04M | +21026.7% | ▲ Add | 3 |
| 270 | MCHP Microchip Technology… | 0.1% | $79.08M | 867.16K | -14.3% | ▼ Trim | 3 |
| 271 | LOW Lowe's Companies, Inc. | 0.1% | $78.94M | 358.00K | +423.6% | ▲ Add | 3 |
| 272 | BNTX BioNTech SE | 0.1% | $78.77M | 846.53K | New | New | 1 |
| 273 | PSX Phillips 66 | 0.1% | $78.37M | 463.57K | +66.4% | ▲ Add | 3 |
| 274 | INSP Inspire Medical Systems… | 0.1% | $77.12M | 1.73M | +232.3% | ▲ Add | 3 |
| 275 | AME AMETEK, Inc. | 0.1% | $76.75M | 317.24K | +5474.4% | ▲ Add | 3 |
| 276 | UNM Unum Group | 0.1% | $76.41M | 854.73K | +269.1% | ▲ Add | 2 |
| 277 | FPS Forgent Power Solutions… | 0.1% | $76.40M | 1.37M | New | New | 1 |
| 278 | GDDY GoDaddy Inc. | 0.1% | $76.37M | 899.75K | -7.3% | ▼ Trim | 3 |
| 279 | LVS Las Vegas Sands Corp. | 0.0% | $75.96M | 1.64M | +190.2% | ▲ Add | 3 |
| 280 | COO The Cooper Companies, Inc. | 0.0% | $75.42M | 1.05M | +1448.2% | ▲ Add | 3 |
| 281 | RVMD Revolution Medicines, Inc. | 0.0% | $75.09M | 400.97K | New | New | 1 |
| 282 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $75.03M | 445.21K | +386.7% | ▲ Add | 3 |
| 283 | RIG Transocean Ltd. | 0.0% | $74.95M | 15.33M | New | New | 1 |
| 284 | STNG Scorpio Tankers Inc. | 0.0% | $74.89M | 1.08M | +17.8% | ▲ Add | 3 |
| 285 | WM Waste Management, Inc. | 0.0% | $74.42M | 333.90K | +70.4% | ▲ Add | 3 |
| 286 | STOK Stoke Therapeutics, Inc. | 0.0% | $73.84M | 2.26M | +148.8% | ▲ Add | 3 |
| 287 | KEX Kirby Corporation | 0.0% | $73.53M | 540.75K | +92.1% | ▲ Add | 3 |
| 288 | ODFL Old Dominion Freight Line… | 0.0% | $73.19M | 337.92K | +664.8% | ▲ Add | 3 |
| 289 | MOH Molina Healthcare, Inc. | 0.0% | $71.64M | 313.26K | +888.1% | ▲ Add | 3 |
| 290 | OSCR Oscar Health, Inc. | 0.0% | $71.19M | 2.50M | +103.3% | ▲ Add | 3 |
| 291 | ETR Entergy Corporation | 0.0% | $70.66M | 615.23K | +1505.5% | ▲ Add | 3 |
| 292 | AVT Avnet, Inc. | 0.0% | $70.20M | 790.41K | +440.4% | ▲ Add | 3 |
| 293 | SF Stifel Financial Corp | 0.0% | $68.48M | 981.52K | +674.4% | ▲ Add | 3 |
| 294 | VLO Valero Energy Corporation | 0.0% | $68.13M | 261.60K | +186.5% | ▲ Add | 3 |
| 295 | RSI Rush Street Interactive… | 0.0% | $67.79M | 2.28M | +265.8% | ▲ Add | 3 |
| 296 | SRAD Sportradar Group AG | 0.0% | $65.62M | 4.38M | New | New | 1 |
| 297 | ZYME Zymeworks Inc. | 0.0% | $65.46M | 2.50M | +244.0% | ▲ Add | 3 |
| 298 | EL The Estée Lauder Companies… | 0.0% | $65.14M | 825.14K | +3358.4% | ▲ Add | 3 |
| 299 | YUM Yum! Brands, Inc. | 0.0% | $64.70M | 404.70K | +201.7% | ▲ Add | 3 |
| 300 | ROK Rockwell Automation, Inc. | 0.0% | $64.61M | 130.50K | +481.3% | ▲ Add | 3 |
| 301 | APO Apollo Global Management… | 0.0% | $63.58M | 537.43K | +703.0% | ▲ Add | 3 |
| 302 | CRUS Cirrus Logic, Inc. | 0.0% | $63.53M | 427.74K | +175.2% | ▲ Add | 3 |
| 303 | PEG Public Service Enterprise… | 0.0% | $62.80M | 773.79K | +4723.2% | ▲ Add | 3 |
| 304 | JPM JPMorgan Chase & Co. | 0.0% | $62.40M | 190.63K | +101.5% | ▲ Add | 3 |
| 305 | ASB Associated Banc-Corp | 0.0% | $61.85M | 2.01M | New | New | 1 |
| 306 | INTU Intuit Inc. | 0.0% | $61.63M | 236.13K | +390.7% | ▲ Add | 3 |
| 307 | FROG JFrog Ltd. | 0.0% | $61.48M | 676.50K | +14.9% | ▲ Add | 3 |
| 308 | AOS A. O. Smith Corporation | 0.0% | $61.37M | 978.53K | +11143.6% | ▲ Add | 3 |
| 309 | NI NiSource Inc | 0.0% | $60.99M | 1.28M | +48.3% | ▲ Add | 3 |
| 310 | KEY KeyCorp | 0.0% | $60.85M | 2.64M | +8.8% | ▲ Add | 3 |
| 311 | TSEM Tower Semiconductor Ltd. | 0.0% | $60.76M | 236.81K | +108.8% | ▲ Add | 3 |
| 312 | JBL Jabil Inc. | 0.0% | $60.52M | 157.00K | -29.0% | ▼ Trim | 3 |
| 313 | CMI Cummins Inc. | 0.0% | $60.49M | 84.81K | +587.7% | ▲ Add | 3 |
| 314 | SE Sea Limited | 0.0% | $59.83M | 624.35K | +19199.8% | ▲ Add | 3 |
| 315 | BALL Ball Corporation | 0.0% | $59.54M | 954.12K | +71.6% | ▲ Add | 3 |
| 316 | CLDX Celldex Therapeutics, Inc. | 0.0% | $58.69M | 1.58M | +976.5% | ▲ Add | 2 |
| 317 | GPOR Gulfport Energy Corp | 0.0% | $58.38M | 344.03K | -26.4% | ▼ Trim | 3 |
| 318 | AFG American Financial Group… | 0.0% | $58.29M | 416.52K | New | New | 1 |
| 319 | ITRI Itron, Inc. | 0.0% | $58.27M | 673.42K | +420.8% | ▲ Add | 3 |
| 320 | SEDG SolarEdge Technologies, Inc. | 0.0% | $57.71M | 987.53K | +56.7% | ▲ Add | 3 |
| 321 | CF CF Industries Holdings, Inc. | 0.0% | $57.68M | 532.80K | +246.6% | ▲ Add | 3 |
| 322 | CHKP Check Point Software… | 0.0% | $57.35M | 436.39K | +271.1% | ▲ Add | 3 |
| 323 | CI Cigna Corporation | 0.0% | $57.17M | 207.37K | -57.9% | ▼ Trim | 3 |
| 324 | TPR Tapestry, Inc. | 0.0% | $56.94M | 388.97K | +110.2% | ▲ Add | 3 |
| 325 | TRVI Trevi Therapeutics, Inc. | 0.0% | $56.89M | 3.05M | New | New | 1 |
| 326 | KGC Kinross Gold Corporation | 0.0% | $56.87M | 2.41M | +93.5% | ▲ Add | 3 |
| 327 | ATO Atmos Energy Corporation | 0.0% | $56.80M | 329.71K | +757.7% | ▲ Add | 3 |
| 328 | MXL MaxLinear, Inc. | 0.0% | $56.66M | 442.53K | +321.8% | ▲ Add | 3 |
| 329 | UAL United Airlines Holdings… | 0.0% | $56.55M | 415.83K | +17.9% | ▲ Add | 3 |
| 330 | IRON Disc Medicine, Inc. | 0.0% | $56.19M | 768.32K | +40.6% | ▲ Add | 3 |
| 331 | ZTS Zoetis Inc. | 0.0% | $55.96M | 778.67K | -4.5% | ▼ Trim | 3 |
| 332 | ALL The Allstate Corporation | 0.0% | $55.90M | 234.93K | +44.1% | ▲ Add | 3 |
| 333 | NMIH NMI Holdings, Inc. | 0.0% | $55.87M | 1.36M | +87.1% | ▲ Add | 3 |
| 334 | GGG Graco Inc. | 0.0% | $55.84M | 738.53K | +94.9% | ▲ Add | 3 |
| 335 | ALB Albemarle Corporation | 0.0% | $55.09M | 407.99K | +761.9% | ▲ Add | 3 |
| 336 | BURL Burlington Stores, Inc. | 0.0% | $55.07M | 173.83K | +37.1% | ▲ Add | 3 |
| 337 | ENTG Entegris, Inc. | 0.0% | $54.93M | 305.40K | +50.0% | ▲ Add | 3 |
| 338 | FFIV F5, Inc. | 0.0% | $54.91M | 132.02K | +314.6% | ▲ Add | 3 |
| 339 | DNTH Dianthus Therapeutics, Inc. | 0.0% | $54.72M | 561.30K | New | New | 1 |
| 340 | ZS Zscaler, Inc. | 0.0% | $54.57M | 386.59K | +113.2% | ▲ Add | 3 |
| 341 | BP BP p.l.c. | 0.0% | $54.50M | 1.47M | +127.9% | ▲ Add | 3 |
| 342 | PPG PPG Industries, Inc. | 0.0% | $54.23M | 447.10K | +498.2% | ▲ Add | 3 |
| 343 | TOST Toast, Inc. | 0.0% | $54.02M | 1.94M | +194.8% | ▲ Add | 3 |
| 344 | IBM International Business… | 0.0% | $52.52M | 186.75K | -12.1% | ▼ Trim | 3 |
| 345 | GEN Gen Digital Inc. | 0.0% | $51.84M | 2.08M | New | New | 1 |
| 346 | FAST Fastenal Company | 0.0% | $51.35M | 1.07M | +346.3% | ▲ Add | 3 |
| 347 | PTC PTC Inc. | 0.0% | $51.12M | 449.98K | +309.0% | ▲ Add | 3 |
| 348 | OKTA Okta, Inc. | 0.0% | $50.93M | 373.27K | +164.5% | ▲ Add | 3 |
| 349 | TWLO Twilio Inc. | 0.0% | $49.76M | 241.16K | +235.7% | ▲ Add | 3 |
| 350 | DHI D.R. Horton, Inc. | 0.0% | $49.43M | 303.50K | +62.2% | ▲ Add | 3 |
| 351 | CHRD Chord Energy Corporation | 0.0% | $49.34M | 431.67K | New | New | 1 |
| 352 | LSCC Lattice Semiconductor… | 0.0% | $49.26M | 322.08K | New | New | 1 |
| 353 | ILMN Illumina, Inc. | 0.0% | $49.23M | 280.01K | +477.2% | ▲ Add | 3 |
| 354 | BPOP Popular, Inc. | 0.0% | $48.96M | 298.19K | +316.5% | ▲ Add | 3 |
| 355 | TVTX Travere Therapeutics, Inc. | 0.0% | $48.55M | 854.61K | +10681.0% | ▲ Add | 3 |
| 356 | VRT Vertiv Holdings Co | 0.0% | $47.88M | 142.99K | -50.6% | ▼ Trim | 3 |
| 357 | HBAN Huntington Bancshares… | 0.0% | $47.60M | 2.68M | -12.1% | ▼ Trim | 3 |
| 358 | Q Qnity Electronics, Inc. | 0.0% | $47.50M | 290.83K | New | New | 1 |
| 359 | AIT Applied Industrial… | 0.0% | $47.39M | 140.15K | +117.7% | ▲ Add | 3 |
| 360 | UNIQURE NV (unmapped) | n/a | $47.31M | 1.03M | n/a | n/a | |
| 361 | PFS Provident Financial… | 0.0% | $47.21M | 2.00M | +113.8% | ▲ Add | 3 |
| 362 | EXC Exelon Corporation | 0.0% | $47.14M | 1.01M | +367.8% | ▲ Add | 3 |
| 363 | FE FirstEnergy Corp. | 0.0% | $47.09M | 990.60K | +12233.1% | ▲ Add | 3 |
| 364 | MBLY Mobileye Global Inc. | 0.0% | $46.85M | 4.84M | New | New | 1 |
| 365 | EXEL Exelixis, Inc. | 0.0% | $46.65M | 857.35K | +525.4% | ▲ Add | 3 |
| 366 | NDAQ Nasdaq, Inc. | 0.0% | $46.59M | 591.16K | -0.7% | ▼ Trim | 3 |
| 367 | INSM Insmed Incorporated | 0.0% | $46.54M | 436.54K | +590.1% | ▲ Add | 3 |
| 368 | WST West Pharmaceutical… | 0.0% | $46.49M | 129.51K | -5.8% | ▼ Trim | 3 |
| 369 | EPAM EPAM Systems, Inc. | 0.0% | $46.43M | 585.08K | +3220.8% | ▲ Add | 3 |
| 370 | CTRI Centuri Holdings, Inc. | 0.0% | $46.31M | 1.53M | New | New | 1 |
| 371 | PINS Pinterest, Inc. | 0.0% | $46.20M | 2.20M | +469.3% | ▲ Add | 3 |
| 372 | TER Teradyne, Inc. | 0.0% | $45.78M | 94.63K | -93.5% | ▼ Trim | 3 |
| 373 | COIN Coinbase Global, Inc. | 0.0% | $45.23M | 309.40K | +833.4% | ▲ Add | 3 |
| 374 | RBRK Rubrik, Inc. | 0.0% | $45.03M | 560.90K | +122.2% | ▲ Add | 3 |
| 375 | PHM PulteGroup, Inc. | 0.0% | $44.68M | 325.60K | -1.3% | ▼ Trim | 3 |
| 376 | IOSP Innospec Inc. | 0.0% | $44.40M | 545.56K | +11.1% | ▲ Add | 3 |
| 377 | AWI Armstrong World Industries… | 0.0% | $43.83M | 273.19K | +276.7% | ▲ Add | 3 |
| 378 | JBS Jbs N.V. | 0.0% | $43.73M | 3.69M | New | New | 1 |
| 379 | RAMP LiveRamp Holdings, Inc. | 0.0% | $43.72M | 1.16M | New | New | 1 |
| 380 | EXPE Expedia Group, Inc. | 0.0% | $43.66M | 170.63K | +102.3% | ▲ Add | 3 |
| 381 | BANC Banc of California, Inc. | 0.0% | $43.53M | 2.13M | New | New | 1 |
| 382 | CLH Clean Harbors, Inc. | 0.0% | $43.33M | 145.04K | +196.3% | ▲ Add | 3 |
| 383 | AAL American Airlines Group Inc. | 0.0% | $43.08M | 2.38M | +2151.0% | ▲ Add | 3 |
| 384 | AIG American International… | 0.0% | $42.06M | 564.34K | -31.8% | ▼ Trim | 3 |
| 385 | WGS GeneDx Holdings Corp. | 0.0% | $41.66M | 606.87K | +538.0% | ▲ Add | 3 |
| 386 | TRGP Targa Resources Corp. | 0.0% | $41.45M | 154.60K | +95.1% | ▲ Add | 3 |
| 387 | RYTM Rhythm Pharmaceuticals, Inc. | 0.0% | $41.41M | 372.98K | New | New | 1 |
| 388 | MTB M&T Bank Corporation | 0.0% | $40.29M | 169.28K | +81.9% | ▲ Add | 3 |
| 389 | AWK American Water Works… | 0.0% | $40.22M | 305.66K | +1240.7% | ▲ Add | 3 |
| 390 | APH Amphenol Corporation | 0.0% | $40.10M | 227.40K | +668.7% | ▲ Add | 3 |
| 391 | CECO CECO Environmental Corp. | 0.0% | $39.89M | 439.58K | New | New | 1 |
| 392 | FOX Fox Corporation | 0.0% | $39.72M | 847.96K | +909.8% | ▲ Add | 3 |
| 393 | ROKU Roku, Inc. | 0.0% | $39.71M | 287.49K | -75.3% | ▼ Trim | 3 |
| 394 | CELC Celcuity Inc. | 0.0% | $39.37M | 376.28K | New | New | 1 |
| 395 | ROL Rollins, Inc. | 0.0% | $39.24M | 940.12K | +416.0% | ▲ Add | 3 |
| 396 | PNW Pinnacle West Capital… | 0.0% | $39.00M | 364.44K | -63.4% | ▼ Trim | 3 |
| 397 | LYV Live Nation Entertainment… | 0.0% | $38.83M | 212.07K | +184.7% | ▲ Add | 3 |
| 398 | CRGY Crescent Energy Company | 0.0% | $38.83M | 3.95M | New | New | 1 |
| 399 | LH Labcorp Holdings Inc. | 0.0% | $38.81M | 138.61K | +145.5% | ▲ Add | 3 |
| 400 | JLL Jones Lang LaSalle… | 0.0% | $38.08M | 122.87K | +23.3% | ▲ Add | 3 |
| 401 | NIO NIO Inc. | 0.0% | $38.02M | 7.51M | New | New | 1 |
| 402 | SFD Smithfield Foods, Inc. | 0.0% | $37.95M | 1.56M | New | New | 1 |
| 403 | ALLE Allegion plc | 0.0% | $37.89M | 269.69K | +6176.2% | ▲ Add | 3 |
| 404 | SIGI Selective Insurance Group… | 0.0% | $37.52M | 386.81K | +303.2% | ▲ Add | 3 |
| 405 | PUMP ProPetro Holding Corp. | 0.0% | $37.40M | 2.61M | New | New | 1 |
| 406 | V Visa Inc. | 0.0% | $37.19M | 108.39K | +106.3% | ▲ Add | 3 |
| 407 | CSCO Cisco Systems, Inc. | 0.0% | $37.09M | 315.78K | +82.5% | ▲ Add | 3 |
| 408 | BRO Brown & Brown, Inc. | 0.0% | $37.08M | 578.03K | +13277.1% | ▲ Add | 3 |
| 409 | GPC Genuine Parts Company | 0.0% | $36.97M | 313.32K | +363.4% | ▲ Add | 3 |
| 410 | WING Wingstop Inc. | 0.0% | $36.76M | 212.00K | New | New | 1 |
| 411 | NWSA News Corporation | 0.0% | $36.28M | 1.46M | +762.1% | ▲ Add | 3 |
| 412 | CYRX Cryoport, Inc. | 0.0% | $36.18M | 2.30M | +54.1% | ▲ Add | 3 |
| 413 | TYL Tyler Technologies, Inc. | 0.0% | $36.04M | 123.22K | +1421.6% | ▲ Add | 3 |
| 414 | VIAV Viavi Solutions Inc. | 0.0% | $35.84M | 750.51K | +75.5% | ▲ Add | 3 |
| 415 | RPM RPM International Inc. | 0.0% | $35.60M | 320.26K | +4908.0% | ▲ Add | 3 |
| 416 | TRMB Trimble Inc. | 0.0% | $35.59M | 695.38K | +158.9% | ▲ Add | 3 |
| 417 | MANH Manhattan Associates, Inc. | 0.0% | $35.20M | 252.76K | +117.7% | ▲ Add | 3 |
| 418 | CNM Core & Main, Inc. | 0.0% | $35.11M | 727.76K | -21.9% | ▼ Trim | 3 |
| 419 | SNAP Snap Inc. | 0.0% | $34.66M | 7.81M | +2483.7% | ▲ Add | 3 |
| 420 | MPC Marathon Petroleum… | 0.0% | $34.56M | 135.19K | +11.5% | ▲ Add | 3 |
| 421 | S SentinelOne, Inc. | 0.0% | $34.48M | 2.03M | +56.8% | ▲ Add | 3 |
| 422 | TEAM Atlassian Corporation | 0.0% | $34.47M | 443.12K | +46.6% | ▲ Add | 3 |
| 423 | XYL Xylem Inc. | 0.0% | $34.43M | 291.28K | -1.5% | ▼ Trim | 3 |
| 424 | GTX Garrett Motion Inc. | 0.0% | $33.96M | 937.29K | +353.5% | ▲ Add | 3 |
| 425 | HLI Houlihan Lokey, Inc. | 0.0% | $33.93M | 252.95K | +115.1% | ▲ Add | 2 |
| 426 | QCOM QUALCOMM Incorporated | 0.0% | $33.88M | 183.36K | +209.1% | ▲ Add | 3 |
| 427 | SAIA Saia, Inc. | 0.0% | $33.82M | 80.29K | New | New | 1 |
| 428 | FAF First American Financial… | 0.0% | $33.43M | 487.35K | New | New | 1 |
| 429 | BAND Bandwidth Inc. | 0.0% | $33.37M | 527.21K | +7.2% | ▲ Add | 3 |
| 430 | WCN Waste Connections, Inc. | 0.0% | $33.27M | 199.62K | +103.3% | ▲ Add | 3 |
| 431 | MLM Martin Marietta Materials… | 0.0% | $33.25M | 57.66K | +145.3% | ▲ Add | 3 |
| 432 | FERG Ferguson plc | 0.0% | $33.16M | 139.72K | +23.7% | ▲ Add | 3 |
| 433 | WULF TeraWulf Inc. | 0.0% | $33.00M | 1.34M | New | New | 1 |
| 434 | ARWR Arrowhead Pharmaceuticals… | 0.0% | $32.92M | 403.85K | +587.6% | ▲ Add | 3 |
| 435 | SWKS Skyworks Solutions, Inc. | 0.0% | $32.75M | 483.08K | +346.0% | ▲ Add | 3 |
| 436 | RMD ResMed Inc. | 0.0% | $32.68M | 167.70K | +196.4% | ▲ Add | 3 |
| 437 | GGB Gerdau S.A. | 0.0% | $32.58M | 8.06M | New | New | 1 |
| 438 | TPG TPG Inc. | 0.0% | $32.54M | 802.54K | +921.5% | ▲ Add | 2 |
| 439 | CAT Caterpillar Inc. | 0.0% | $32.50M | 30.52K | +98.5% | ▲ Add | 3 |
| 440 | STE STERIS plc | 0.0% | $32.19M | 152.88K | +213.0% | ▲ Add | 3 |
| 441 | PFGC Performance Food Group Co | 0.0% | $31.48M | 281.58K | +19.2% | ▲ Add | 3 |
| 442 | UVSP Univest Financial… | 0.0% | $31.34M | 716.37K | +178.3% | ▲ Add | 2 |
| 443 | ELVN Enliven Therapeutics, Inc. | 0.0% | $31.12M | 613.15K | New | New | 1 |
| 444 | CASY Casey's General Stores, Inc. | 0.0% | $31.10M | 39.12K | +1439.7% | ▲ Add | 2 |
| 445 | DOCU DocuSign, Inc. | 0.0% | $31.01M | 698.08K | +595.0% | ▲ Add | 3 |
| 446 | XP XP Inc. | 0.0% | $30.81M | 1.89M | -1.8% | ▼ Trim | 3 |
| 447 | AVY Avery Dennison Corporation | 0.0% | $30.70M | 189.12K | +3107.1% | ▲ Add | 3 |
| 448 | ARGX argenx SE | 0.0% | $30.67M | 33.06K | +123.6% | ▲ Add | 3 |
| 449 | GKOS Glaukos Corporation | 0.0% | $30.39M | 217.47K | +1965.1% | ▲ Add | 3 |
| 450 | SJM The J. M. Smucker Company | 0.0% | $30.17M | 268.14K | +89.6% | ▲ Add | 3 |
| 451 | CHD Church & Dwight Co., Inc. | 0.0% | $30.16M | 311.32K | +1136.6% | ▲ Add | 3 |
| 452 | ERAS Erasca, Inc. | 0.0% | $29.78M | 1.63M | New | New | 1 |
| 453 | DV DoubleVerify Holdings, Inc. | 0.0% | $29.70M | 2.74M | +6.6% | ▲ Add | 3 |
| 454 | COTY Coty Inc. | 0.0% | $29.69M | 13.74M | +122.1% | ▲ Add | 3 |
| 455 | CTVA Corteva, Inc. | 0.0% | $29.60M | 349.57K | -30.0% | ▼ Trim | 3 |
| 456 | PAYX Paychex, Inc. | 0.0% | $29.29M | 297.89K | -34.6% | ▼ Trim | 3 |
| 457 | NVMI Nova Ltd. | 0.0% | $29.08M | 55.00K | -39.5% | ▼ Trim | 3 |
| 458 | QTWO Q2 Holdings, Inc. | 0.0% | $28.38M | 590.02K | -51.2% | ▼ Trim | 3 |
| 459 | CNP CenterPoint Energy, Inc. | 0.0% | $28.35M | 643.71K | +2560.4% | ▲ Add | 3 |
| 460 | WEC WEC Energy Group, Inc. | 0.0% | $28.27M | 242.07K | +3905.8% | ▲ Add | 3 |
| 461 | GWRE Guidewire Software, Inc. | 0.0% | $28.21M | 229.24K | -63.5% | ▼ Trim | 3 |
| 462 | BCPC Balchem Corp | 0.0% | $28.08M | 166.22K | -0.1% | ▼ Trim | 3 |
| 463 | CRL Charles River Laboratories… | 0.0% | $28.04M | 123.64K | +456.7% | ▲ Add | 3 |
| 464 | MEDP Medpace Holdings, Inc. | 0.0% | $27.30M | 51.54K | -55.7% | ▼ Trim | 3 |
| 465 | SSL Sasol Limited | 0.0% | $27.13M | 2.76M | +346.7% | ▲ Add | 2 |
| 466 | FELE Franklin Electric Co., Inc. | 0.0% | $27.11M | 252.93K | -1.7% | ▼ Trim | 3 |
| 467 | KEN Kenon Holdings Ltd. | 0.0% | $26.76M | 396.09K | New | New | 1 |
| 468 | JBHT J.B. Hunt Transport… | 0.0% | $26.68M | 92.17K | -21.8% | ▼ Trim | 3 |
| 469 | LULU Lululemon Athletica Inc. | 0.0% | $26.07M | 228.35K | +30.4% | ▲ Add | 3 |
| 470 | P Everpure, Inc. | 0.0% | $25.94M | 329.17K | +265.1% | ▲ Add | 3 |
| 471 | OTIS Otis Worldwide Corporation | 0.0% | $25.81M | 360.41K | -15.3% | ▼ Trim | 3 |
| 472 | PODD Insulet Corp. | 0.0% | $25.77M | 169.27K | -34.3% | ▼ Trim | 3 |
| 473 | ADTN ADTRAN Holdings Inc. | 0.0% | $25.51M | 1.84M | +300.8% | ▲ Add | 3 |
| 474 | GS The Goldman Sachs Group… | 0.0% | $25.38M | 25.10K | +84.4% | ▲ Add | 3 |
| 475 | AEP American Electric Power… | 0.0% | $25.37M | 185.42K | -83.8% | ▼ Trim | 3 |
| 476 | NVT nVent Electric plc | 0.0% | $25.21M | 148.66K | +36.4% | ▲ Add | 3 |
| 477 | ATR AptarGroup, Inc. | 0.0% | $25.02M | 199.80K | New | New | 1 |
| 478 | GNW Genworth Financial, Inc. | 0.0% | $24.78M | 2.62M | +61.1% | ▲ Add | 3 |
| 479 | BKU BankUnited, Inc. | 0.0% | $24.71M | 509.98K | +194.4% | ▲ Add | 3 |
| 480 | HIG The Hartford Insurance… | 0.0% | $24.40M | 184.10K | -34.5% | ▼ Trim | 3 |
| 481 | SHAK Shake Shack Inc. | 0.0% | $24.38M | 435.23K | +1305.1% | ▲ Add | 3 |
| 482 | SYK Stryker Corporation | 0.0% | $24.37M | 77.40K | +625.9% | ▲ Add | 3 |
| 483 | CPAY Corpay, Inc. | 0.0% | $24.33M | 72.99K | +706.9% | ▲ Add | 3 |
| 484 | MKL Markel Corporation | 0.0% | $24.32M | 12.45K | +133.0% | ▲ Add | 3 |
| 485 | WDC Western Digital Corporation | 0.0% | $24.07M | 37.69K | +36.9% | ▲ Add | 3 |
| 486 | BAC Bank of America Corporation | 0.0% | $23.86M | 418.78K | +50.4% | ▲ Add | 3 |
| 487 | MWA Mueller Water Products, Inc. | 0.0% | $23.55M | 911.63K | +61.9% | ▲ Add | 3 |
| 488 | ESTA Establishment Labs Holdings… | 0.0% | $23.32M | 271.79K | +429.8% | ▲ Add | 3 |
| 489 | AEE Ameren Corporation | 0.0% | $23.22M | 205.39K | +3356.1% | ▲ Add | 3 |
| 490 | PAAS Pan American Silver Corp. | 0.0% | $23.00M | 513.48K | +4271.6% | ▲ Add | 3 |
| 491 | BRBR BellRing Brands, Inc. | 0.0% | $22.95M | 1.77M | +32.1% | ▲ Add | 3 |
| 492 | PRAA PRA Group, Inc. | 0.0% | $22.84M | 1.20M | +903.2% | ▲ Add | 3 |
| 493 | FIS Fidelity National… | 0.0% | $22.83M | 587.12K | +5281.0% | ▲ Add | 3 |
| 494 | MS Morgan Stanley | 0.0% | $22.79M | 109.01K | +83.8% | ▲ Add | 3 |
| 495 | VOYA Voya Financial, Inc. | 0.0% | $22.74M | 251.22K | New | New | 1 |
| 496 | ALSN Allison Transmission… | 0.0% | $22.66M | 200.98K | New | New | 1 |
| 497 | C Citigroup Inc. | 0.0% | $22.63M | 161.72K | +199.9% | ▲ Add | 3 |
| 498 | DB Deutsche Bank AG | 0.0% | $22.61M | 667.45K | +98.3% | ▲ Add | 3 |
| 499 | COLL Collegium Pharmaceutical… | 0.0% | $22.37M | 617.83K | +97.6% | ▲ Add | 3 |
| 500 | CG The Carlyle Group Inc. | 0.0% | $22.25M | 528.46K | New | New | 1 |
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 |
|---|---|---|---|---|---|---|
| SNDK Sandisk Corporation | 1.24M | n/a | New | $2.83B | 1.8% | |
| TSM Taiwan Semiconductor… | 2.05M | n/a | New | $980.92M | 0.6% | |
| RKT Rocket Companies, Inc. | 9.51M | n/a | New | $149.75M | 0.1% | |
| SUNC SunocoCorp LLC | 2.11M | n/a | New | $143.00M | 0.1% | |
| SPHR Sphere Entertainment Co. | 813.75K | n/a | New | $140.80M | 0.1% | |
| INDV Indivior… | 3.08M | n/a | New | $126.45M | 0.1% | |
| FUTU Futu Holdings Limited | 1.31M | n/a | New | $123.15M | 0.1% | |
| CCK Crown Holdings, Inc. | 1.08M | n/a | New | $120.55M | 0.1% | |
| WWD Woodward, Inc. | 270.77K | n/a | New | $115.20M | 0.1% | |
| LEGN Legend Biotech… | 3.83M | n/a | New | $110.61M | 0.1% | |
| GEO The GEO Group, Inc. | 3.22M | n/a | New | $95.21M | 0.1% | |
| PLNT Planet Fitness, Inc. | 1.70M | n/a | New | $88.80M | 0.1% | |
| BNTX BioNTech SE | 846.53K | n/a | New | $78.77M | 0.1% | |
| FPS Forgent Power… | 1.37M | n/a | New | $76.40M | 0.1% | |
| RVMD Revolution Medicines… | 400.97K | n/a | New | $75.09M | 0.0% | |
| RIG Transocean Ltd. | 15.33M | n/a | New | $74.95M | 0.0% | |
| SRAD Sportradar Group AG | 4.38M | n/a | New | $65.62M | 0.0% | |
| ASB Associated Banc-Corp | 2.01M | n/a | New | $61.85M | 0.0% | |
| AFG American Financial… | 416.52K | n/a | New | $58.29M | 0.0% | |
| TRVI Trevi Therapeutics, Inc. | 3.05M | n/a | New | $56.89M | 0.0% | |
| DNTH Dianthus Therapeutics… | 561.30K | n/a | New | $54.72M | 0.0% | |
| GEN Gen Digital Inc. | 2.08M | n/a | New | $51.84M | 0.0% | |
| CHRD Chord Energy Corporation | 431.67K | n/a | New | $49.34M | 0.0% | |
| LSCC Lattice Semiconductor… | 322.08K | n/a | New | $49.26M | 0.0% | |
| Q Qnity Electronics, Inc. | 290.83K | n/a | New | $47.50M | 0.0% | |
| MBLY Mobileye Global Inc. | 4.84M | n/a | New | $46.85M | 0.0% | |
| CTRI Centuri Holdings, Inc. | 1.53M | n/a | New | $46.31M | 0.0% | |
| JBS Jbs N.V. | 3.69M | n/a | New | $43.73M | 0.0% | |
| RAMP LiveRamp Holdings, Inc. | 1.16M | n/a | New | $43.72M | 0.0% | |
| BANC Banc of California, Inc. | 2.13M | n/a | New | $43.53M | 0.0% | |
| RYTM Rhythm Pharmaceuticals… | 372.98K | n/a | New | $41.41M | 0.0% | |
| CECO CECO Environmental Corp. | 439.58K | n/a | New | $39.89M | 0.0% | |
| CELC Celcuity Inc. | 376.28K | n/a | New | $39.37M | 0.0% | |
| CRGY Crescent Energy Company | 3.95M | n/a | New | $38.83M | 0.0% | |
| NIO NIO Inc. | 7.51M | n/a | New | $38.02M | 0.0% | |
| SFD Smithfield Foods, Inc. | 1.56M | n/a | New | $37.95M | 0.0% | |
| PUMP ProPetro Holding Corp. | 2.61M | n/a | New | $37.40M | 0.0% | |
| WING Wingstop Inc. | 212.00K | n/a | New | $36.76M | 0.0% | |
| SAIA Saia, Inc. | 80.29K | n/a | New | $33.82M | 0.0% | |
| FAF First American… | 487.35K | n/a | New | $33.43M | 0.0% | |
| WULF TeraWulf Inc. | 1.34M | n/a | New | $33.00M | 0.0% | |
| GGB Gerdau S.A. | 8.06M | n/a | New | $32.58M | 0.0% | |
| ELVN Enliven Therapeutics… | 613.15K | n/a | New | $31.12M | 0.0% | |
| ERAS Erasca, Inc. | 1.63M | n/a | New | $29.78M | 0.0% | |
| KEN Kenon Holdings Ltd. | 396.09K | n/a | New | $26.76M | 0.0% | |
| ATR AptarGroup, Inc. | 199.80K | n/a | New | $25.02M | 0.0% | |
| VOYA Voya Financial, Inc. | 251.22K | n/a | New | $22.74M | 0.0% | |
| ALSN Allison Transmission… | 200.98K | n/a | New | $22.66M | 0.0% | |
| CG The Carlyle Group Inc. | 528.46K | n/a | New | $22.25M | 0.0% | |
| MIAX Miami International… | 595.66K | n/a | New | $22.13M | 0.0% | |
| HTO H2O America | 359.82K | n/a | New | $21.87M | 0.0% | |
| VNOM Viper Energy, Inc. | 509.04K | n/a | New | $21.58M | 0.0% | |
| TNGX Tango Therapeutics, Inc. | 690.31K | n/a | New | $21.58M | 0.0% | |
| KALU Kaiser Aluminum… | 108.97K | n/a | New | $21.32M | 0.0% | |
| RGEN Repligen Corporation | 141.99K | n/a | New | $19.37M | 0.0% | |
| ERO Ero Copper Corp. | 720.70K | n/a | New | $19.28M | 0.0% | |
| AVNT Avient Corporation | 509.43K | n/a | New | $18.83M | 0.0% | |
| OMC Omnicom Group Inc. | 258.09K | n/a | New | $18.80M | 0.0% | |
| SBSW Sibanye Stillwater… | 2.15M | n/a | New | $18.25M | 0.0% | |
| INVH Invitation Homes Inc. | 599.57K | n/a | New | $18.11M | 0.0% | |
| SRPT Sarepta Therapeutics… | 908.75K | n/a | New | $16.33M | 0.0% | |
| GFI Gold Fields Limited | 478.29K | n/a | New | $16.07M | 0.0% | |
| RHI Robert Half Inc. | 503.40K | n/a | New | $15.45M | 0.0% | |
| THG The Hanover Insurance… | 68.88K | n/a | New | $14.75M | 0.0% | |
| SXC SunCoke Energy, Inc. | 1.83M | n/a | New | $14.72M | 0.0% | |
| ONT Onterris, Inc. | 715.55K | n/a | New | $14.46M | 0.0% | |
| WMG Warner Music Group Corp. | 533.24K | n/a | New | $14.43M | 0.0% | |
| GPK Graphic Packaging… | 1.35M | n/a | New | $14.29M | 0.0% | |
| FNF Fidelity National… | 298.86K | n/a | New | $14.09M | 0.0% | |
| HNGE Hinge Health, Inc. | 165.48K | n/a | New | $13.73M | 0.0% | |
| AVR | 1.29M | n/a | New | $12.70M | 0.0% | |
| MOMO Hello Group Inc. | 2.13M | n/a | New | $12.35M | 0.0% | |
| APA APA Corporation | 374.47K | n/a | New | $12.20M | 0.0% | |
| LSTR Landstar System, Inc. | 58.65K | n/a | New | $12.13M | 0.0% | |
| KT KT Corporation | 700.65K | n/a | New | $12.11M | 0.0% | |
| CLSK CleanSpark, Inc. | 758.88K | n/a | New | $11.04M | 0.0% | |
| MUSA Murphy USA Inc. | 20.37K | n/a | New | $10.98M | 0.0% | |
| RIOT Riot Platforms, Inc. | 392.20K | n/a | New | $10.74M | 0.0% | |
| CHDN Churchill Downs… | 116.28K | n/a | New | $10.42M | 0.0% | |
| ICHR Ichor Holdings, Ltd. | 92.00K | n/a | New | $10.33M | 0.0% | |
| CNS Cohen & Steers, Inc. | 131.89K | n/a | New | $10.04M | 0.0% | |
| WK Workiva Inc. | 192.15K | n/a | New | $9.32M | 0.0% | |
| HRB H&R Block, Inc. | 233.96K | n/a | New | $8.91M | 0.0% | |
| NMRK Newmark Group, Inc. | 584.35K | n/a | New | $8.83M | 0.0% | |
| SONY Sony Group Corporation | 433.60K | n/a | New | $8.70M | 0.0% | |
| MAN ManpowerGroup Inc. | 256.00K | n/a | New | $8.65M | 0.0% | |
| WLK Westlake Corporation | 110.58K | n/a | New | $8.07M | 0.0% | |
| RYZ Ryerson Holding… | 307.44K | n/a | New | $7.57M | 0.0% | |
| ALAB Astera Labs, Inc.… | 15.15K | n/a | New | $7.32M | 0.0% | |
| CRCL Circle Internet Group | 112.72K | n/a | New | $7.06M | 0.0% | |
| AESI Atlas Energy Solutions… | 421.63K | n/a | New | $7.00M | 0.0% | |
| MATX Matson, Inc. | 35.68K | n/a | New | $6.86M | 0.0% | |
| GNTX Gentex Corporation | 269.93K | n/a | New | $6.82M | 0.0% | |
| TALO Talos Energy Inc. | 510.51K | n/a | New | $6.59M | 0.0% | |
| NOMD Nomad Foods Limited | 580.00K | n/a | New | $6.35M | 0.0% | |
| APPF AppFolio Inc. | 38.61K | n/a | New | $6.19M | 0.0% | |
| PKG Packaging Corporation… | 25.65K | n/a | New | $6.11M | 0.0% | |
| HL Hecla Mining Company | 381.16K | n/a | New | $5.88M | 0.0% | |
| VPG Vishay Precision Group… | 36.29K | n/a | New | $5.44M | 0.0% | |
| TRMD TORM plc | 204.15K | n/a | New | $5.26M | 0.0% | |
| KBR KBR, Inc. | 151.49K | n/a | New | $5.23M | 0.0% | |
| PCRX Pacira BioSciences, Inc. | 202.86K | n/a | New | $5.15M | 0.0% | |
| FRSH Freshworks Inc. | 506.90K | n/a | New | $5.13M | 0.0% | |
| STRL Sterling… | 6.03K | n/a | New | $5.06M | 0.0% | |
| SPCX Space Exploration… | 29.29K | n/a | New | $5.00M | 0.0% | |
| IPGP IPG Photonics… | 42.55K | n/a | New | $4.99M | 0.0% | |
| AKAM Akamai Technologies… | 41.86K | n/a | New | $4.95M | 0.0% | |
| TKR The Timken Company | 33.54K | n/a | New | $4.87M | 0.0% | |
| HONA Honeywell Aerospace Inc | 21.92K | n/a | New | $4.85M | 0.0% | |
| FMX Fomento Económico… | 37.70K | n/a | New | $4.82M | 0.0% | |
| EWBC East West Bancorp, Inc. | 36.00K | n/a | New | $4.65M | 0.0% | |
| EXPO Exponent, Inc. | 78.68K | n/a | New | $4.62M | 0.0% | |
| GRC The Gorman-Rupp Company | 46.96K | n/a | New | $4.31M | 0.0% | |
| CWT California Water… | 84.74K | n/a | New | $4.12M | 0.0% | |
| ABG Asbury Automotive… | 19.55K | n/a | New | $3.93M | 0.0% | |
| JKHY Jack Henry &… | 28.25K | n/a | New | $3.89M | 0.0% | |
| HQY HealthEquity, Inc. | 42.43K | n/a | New | $3.83M | 0.0% | |
| ATRC AtriCure, Inc. | 124.67K | n/a | New | $3.49M | 0.0% | |
| RDW Redwire Corp | 282.83K | n/a | New | $3.46M | 0.0% | |
| MMS Maximus, Inc. | 63.95K | n/a | New | $3.44M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 52.67M | 20.49M | +157.1% | $10.54B | 6.8% | |
| AAPL Apple Inc. | 30.82M | 16.54M | +86.3% | $8.92B | 5.8% | |
| AMZN Amazon.com, Inc. | 35.66M | 20.52M | +73.8% | $8.50B | 5.5% | ●●○○○○ |
| MSFT Microsoft Corporation | 20.89M | 13.65M | +53.1% | $7.79B | 5.1% | ●●○○○○ |
| AMD Advanced Micro Devices… | 10.64M | 4.71M | +125.7% | $6.18B | 4.0% | |
| GOOG Alphabet Inc. | 15.85M | 8.95M | +77.1% | $5.60B | 3.6% | ●●○○○○ |
| INTC Intel Corp. | 32.30M | 11.10M | +191.1% | $4.51B | 2.9% | |
| BRK-B Berkshire Hathaway Inc. | 6.70M | 2.31M | +190.2% | $3.35B | 2.2% | ●●○○○○ |
| GOOGL Alphabet Inc. | 7.82M | 1.89M | +314.8% | $2.80B | 1.8% | |
| TSLA Tesla, Inc. | 6.56M | 3.94M | +66.5% | $2.76B | 1.8% | ●●○○○○ |
| SNPS Synopsys, Inc. | 4.91M | 1.76M | +179.0% | $2.19B | 1.4% | ●●○○○○ |
| UBS UBS Group AG | 33.07M | 259.29K | +12655.0% | $1.64B | 1.1% | ●●○○○○ |
| AVGO Broadcom Inc. | 4.20M | 1.41M | +198.6% | $1.59B | 1.0% | |
| TXN Texas Instruments… | 4.56M | 1.47M | +209.8% | $1.36B | 0.9% | |
| COST Costco Wholesale… | 1.34M | 509.69K | +163.0% | $1.25B | 0.8% | |
| META Meta Platforms, Inc. | 2.22M | 1.55M | +43.7% | $1.25B | 0.8% | ●●○○○○ |
| UNH UnitedHealth Group… | 2.61M | 589.24K | +343.3% | $1.09B | 0.7% | |
| ABBV AbbVie Inc. | 4.20M | 1.35M | +211.0% | $1.06B | 0.7% | |
| PEP PepsiCo, Inc. | 7.43M | 353.02K | +2005.2% | $1.01B | 0.7% | |
| KLAC KLA Corporation | 3.31M | 155.02K | +113.5% ✂ | $998.70M | 0.6% | |
| JNJ Johnson & Johnson | 3.88M | 1.04M | +274.0% | $985.08M | 0.6% | |
| WMT Walmart Inc. | 8.07M | 1.31M | +514.4% | $913.65M | 0.6% | ●●○○○○ |
| MA Mastercard Incorporated | 1.72M | 217.29K | +691.6% | $883.40M | 0.6% | |
| PG The Procter & Gamble… | 6.02M | 2.04M | +194.6% | $882.73M | 0.6% | |
| MRVL Marvell Technology, Inc. | 2.71M | 1.39M | +94.8% | $807.33M | 0.5% | ●●○○○○ |
| ISRG Intuitive Surgical, Inc. | 2.00M | 1.75M | +14.6% | $795.23M | 0.5% | ●●○○○○ |
| NFLX Netflix, Inc. | 10.93M | 7.99M | +36.8% | $780.21M | 0.5% | ●●○○○○ |
| ORLY O'Reilly Automotive… | 8.38M | 3.03M | +176.1% | $771.57M | 0.5% | ●●○○○○ |
| VRTX Vertex Pharmaceuticals… | 1.52M | 537.25K | +182.8% | $754.60M | 0.5% | |
| ANET Arista Networks, Inc. | 4.14M | 1.00M | +312.9% | $703.87M | 0.5% | |
| MRK Merck & Co., Inc. | 5.41M | 743.21K | +627.4% | $694.67M | 0.5% | ●●○○○○ |
| RY Royal Bank of Canada | 3.18M | 46.34K | +6759.9% | $658.00M | 0.4% | ●●○○○○ |
| SBUX Starbucks Corporation | 6.37M | 545.17K | +1067.7% | $650.52M | 0.4% | |
| TMUS T-Mobile US, Inc. | 3.75M | 614.42K | +509.9% | $628.52M | 0.4% | |
| UBER Uber Technologies, Inc. | 8.54M | 2.46M | +247.9% | $616.47M | 0.4% | ●●○○○○ |
| PANW Palo Alto Networks, Inc. | 1.80M | 465.85K | +286.9% | $614.70M | 0.4% | ●●○○○○ |
| ROIV Roivant Sciences Ltd. | 16.73M | 7.08M | +136.4% | $591.93M | 0.4% | ●●○○○○ |
| ABT Abbott Laboratories | 6.44M | 4.43M | +45.3% | $584.11M | 0.4% | ●●○○○○ |
| GILD Gilead Sciences, Inc. | 4.58M | 512.44K | +793.0% | $578.10M | 0.4% | ●●○○○○ |
| PNC The PNC Financial… | 2.33M | 1.33M | +75.0% | $573.41M | 0.4% | ●●○○○○ |
| PFE Pfizer Inc. | 23.80M | 6.07M | +292.0% | $573.22M | 0.4% | ●●○○○○ |
| ADBE Adobe Inc. | 2.61M | 1.16M | +124.6% | $535.65M | 0.3% | |
| ON ON Semiconductor… | 5.62M | 1.61M | +249.6% | $530.90M | 0.3% | ●●○○○○ |
| GEV GE Vernova Inc. | 449.06K | 105.46K | +325.8% | $527.58M | 0.3% | ●●○○○○ |
| MO Altria Group, Inc. | 7.21M | 95.13K | +7482.3% | $518.98M | 0.3% | |
| AZN AstraZeneca PLC | 2.70M | 929.31K | +191.0% | $512.10M | 0.3% | ●●○○○○ |
| ORCL Oracle Corporation | 3.44M | 1.10M | +213.2% | $503.78M | 0.3% | |
| CNC Centene Corp. | 7.43M | 3.83M | +94.3% | $477.06M | 0.3% | ●●○○○○ |
| TJX The TJX Companies, Inc. | 3.11M | 1.50M | +107.5% | $471.91M | 0.3% | |
| NU Nu Holdings Ltd. | 33.72M | 32.54M | +3.6% | $450.46M | 0.3% | ●●○○○○ |
| CPNG Coupang, Inc. | 26.47M | 17.12M | +54.6% | $459.83M | 0.3% | ●●○○○○ |
| ABNB Airbnb, Inc. | 3.17M | 2.09M | +51.9% | $453.63M | 0.3% | |
| DDOG Datadog, Inc. | 1.64M | 886.04K | +85.1% | $427.04M | 0.3% | |
| LPLA LPL Financial Holdings… | 1.49M | 16.47K | +8970.4% | $420.88M | 0.3% | |
| ADI Analog Devices, Inc. | 1.06M | 421.65K | +150.9% | $420.15M | 0.3% | |
| KO The Coca-Cola Company | 5.16M | 1.98M | +160.6% | $419.37M | 0.3% | |
| CTAS Cintas Corporation | 2.44M | 1.03M | +137.2% | $414.18M | 0.3% | ●●○○○○ |
| MNST Monster Beverage… | 4.30M | 976.03K | +340.1% | $412.87M | 0.3% | |
| KKR KKR & Co. Inc. | 4.41M | 1.12M | +295.4% | $405.02M | 0.3% | ●●○○○○ |
| KEYS Keysight Technologies… | 1.16M | 343.02K | +237.2% | $404.95M | 0.3% | ●●○○○○ |
| PH Parker-Hannifin… | 412.97K | 340.73K | +21.2% | $403.93M | 0.3% | ●●○○○○ |
| MU Micron Technology, Inc. | 344.64K | 44.24K | +679.0% | $397.81M | 0.3% | |
| CMG Chipotle Mexican Grill… | 11.50M | 3.28M | +250.2% | $390.95M | 0.3% | |
| CRM Salesforce, Inc. | 2.43M | 1.02M | +136.9% | $380.05M | 0.2% | ●●○○○○ |
| FCX Freeport-McMoRan Inc. | 5.89M | 5.26M | +12.1% | $370.66M | 0.2% | ●●○○○○ |
| NEE NextEra Energy, Inc. | 4.20M | 1.16M | +260.9% | $368.20M | 0.2% | ●●○○○○ |
| CVS CVS Health Corp. | 3.55M | 876.35K | +305.4% | $367.52M | 0.2% | |
| NOW ServiceNow, Inc. | 3.62M | 1.39M | +161.0% | $359.74M | 0.2% | ●●○○○○ |
| PCOR Procore Technologies… | 8.80M | 2.25M | +290.6% | $357.31M | 0.2% | |
| PLTR Palantir Technologies… | 2.98M | 57.45K | +5092.9% | $348.04M | 0.2% | |
| TMO Thermo Fisher… | 683.63K | 186.44K | +266.7% | $342.74M | 0.2% | ●●○○○○ |
| CBRE CBRE Group, Inc. | 2.54M | 1.56M | +62.5% | $341.73M | 0.2% | ●●○○○○ |
| HLT Hilton Worldwide… | 1.02M | 530.73K | +91.9% | $336.53M | 0.2% | ●●○○○○ |
| BLK BlackRock, Inc. | 348.07K | 116.89K | +197.8% | $334.69M | 0.2% | |
| TLN Talen Energy Corporation | 869.46K | 153.44K | +466.6% | $334.10M | 0.2% | |
| NTNX Nutanix, Inc. | 6.52M | 199.50K | +3170.4% | $332.49M | 0.2% | ●●○○○○ |
| COR Cencora, Inc. | 1.17M | 255.57K | +359.3% | $332.17M | 0.2% | ●●○○○○ |
| EW Edwards Lifesciences… | 3.63M | 1.27M | +186.5% | $327.99M | 0.2% | |
| GRAB Grab Holdings Limited | 86.44M | 54.91M | +57.4% | $325.89M | 0.2% | ●●○○○○ |
| SCHW The Charles Schwab… | 3.49M | 2.05M | +69.9% | $321.83M | 0.2% | |
| COF Capital One Financial… | 1.59M | 1.07M | +49.5% | $319.81M | 0.2% | ●●○○○○ |
| CL Colgate-Palmolive… | 3.40M | 711.18K | +378.4% | $311.94M | 0.2% | ●●○○○○ |
| TTWO Take-Two Interactive… | 1.24M | 633.01K | +95.2% | $308.97M | 0.2% | |
| REGN Regeneron… | 489.85K | 207.79K | +135.8% | $305.44M | 0.2% | |
| MCD McDonald's Corporation | 1.11M | 340.96K | +226.3% | $300.73M | 0.2% | ●●○○○○ |
| TFC Truist Financial… | 6.01M | 1.05M | +475.5% | $299.63M | 0.2% | |
| CEG Constellation Energy… | 1.20M | 332.96K | +260.2% | $297.86M | 0.2% | |
| PM Philip Morris… | 1.58M | 192.25K | +720.7% | $285.44M | 0.2% | ●●○○○○ |
| CTSH Cognizant Technology… | 7.30M | 356.15K | +1951.0% | $282.91M | 0.2% | |
| NRG NRG Energy, Inc. | 1.93M | 492.79K | +292.6% | $282.56M | 0.2% | ●●○○○○ |
| EMR Emerson Electric Co. | 1.89M | 283.10K | +568.2% | $270.79M | 0.2% | |
| CCL Carnival Corporation &… | 9.37M | 4.21M | +122.8% | $267.82M | 0.2% | ●●○○○○ |
| DUK Duke Energy Corporation | 2.11M | 894.07K | +136.4% | $267.57M | 0.2% | ●●○○○○ |
| MAR Marriott International… | 720.76K | 307.66K | +134.3% | $267.11M | 0.2% | ●●○○○○ |
| ATI ATI Inc. | 1.31M | 584.03K | +125.0% | $259.04M | 0.2% | ●●○○○○ |
| HD The Home Depot, Inc. | 724.45K | 218.63K | +231.4% | $255.50M | 0.2% | |
| KMI Kinder Morgan, Inc. | 7.83M | 1.22M | +541.9% | $250.37M | 0.2% | |
| DT Dynatrace, Inc. | 5.58M | 1.08M | +417.3% | $245.00M | 0.2% | ●●○○○○ |
| ETSY Etsy, Inc. | 3.23M | 1.09M | +196.0% | $243.06M | 0.2% | |
| DAR Darling Ingredients Inc. | 4.43M | 2.09M | +111.5% | $241.71M | 0.2% | ●●○○○○ |
| BKNG Booking Holdings Inc. | 1.32M | 995 | +5204.8% ✂ | $235.20M | 0.2% | |
| ELV Elevance Health Inc. | 598.75K | 114.78K | +421.6% | $231.55M | 0.1% | |
| EOG EOG Resources, Inc. | 1.72M | 321.59K | +435.0% | $223.21M | 0.1% | |
| AXSM Axsome Therapeutics… | 909.36K | 865.96K | +5.0% | $222.59M | 0.1% | ●●○○○○ |
| QRVO Qorvo, Inc. | 2.37M | 221.30K | +969.9% | $220.84M | 0.1% | ●●○○○○ |
| ROST Ross Stores, Inc. | 1.03M | 364.00K | +182.7% | $219.02M | 0.1% | |
| MRSH Marsh & McLennan… | 1.31M | 157.26K | +732.3% | $218.15M | 0.1% | |
| EXE Expand Energy… | 2.37M | 120.46K | +1864.3% | $215.77M | 0.1% | |
| ALGN Align Technology, Inc. | 1.26M | 989.39K | +27.6% | $212.90M | 0.1% | ●●○○○○ |
| CIEN Ciena Corporation | 428.00K | 364.55K | +17.4% | $209.96M | 0.1% | |
| SLB Slb N.V. | 4.50M | 114.81K | +3816.2% | $209.04M | 0.1% | |
| MSI Motorola Solutions, Inc. | 501.25K | 57.19K | +776.4% | $208.16M | 0.1% | ●●○○○○ |
| NXPI NXP Semiconductors N.V. | 740.39K | 214.84K | +244.6% | $208.07M | 0.1% | |
| TEVA Teva Pharmaceutical… | 6.11M | 1.34M | +356.2% | $207.08M | 0.1% | |
| NEM Newmont Corporation | 2.21M | 266.34K | +729.9% | $206.45M | 0.1% | |
| RBLX Roblox Corporation | 3.79M | 1.00M | +277.9% | $205.97M | 0.1% | |
| LIN Linde plc | 395.11K | 55.67K | +609.7% | $205.04M | 0.1% | ●●○○○○ |
| NKE NIKE, Inc. | 4.98M | 1.04M | +380.9% | $204.50M | 0.1% | ●●○○○○ |
| BMRN BioMarin Pharmaceutical… | 3.52M | 1.92M | +83.5% | $201.65M | 0.1% | ●●○○○○ |
| LOGI Logitech International… | 2.09M | 44.94K | +4554.3% | $196.38M | 0.1% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company | 1.00M | 1.55M | -35.4% | $1.20B | 0.8% | |
| CVX Chevron Corporation | 2.26M | 5.15M | -56.2% | $374.13M | 0.2% | |
| AMAT Applied Materials, Inc. | 1.06M | 1.72M | -38.0% | $769.29M | 0.5% | ●●○○○○ |
| BSX Boston Scientific… | 8.35M | 10.06M | -17.0% | $356.25M | 0.2% | |
| MELI MercadoLibre, Inc. | 189.37K | 331.55K | -42.9% | $321.44M | 0.2% | ●●○○○○ |
| LITE Lumentum Holdings Inc. | 203.66K | 644.26K | -68.4% | $174.76M | 0.1% | ●●○○○○ |
| LRCX Lam Research Corporation | 1.04M | 2.12M | -50.9% | $450.00M | 0.3% | |
| TER Teradyne, Inc. | 94.63K | 1.46M | -93.5% | $45.78M | 0.0% | |
| XONA.DE Exxon Mobil Corporation | 135.84K | 2.43M | -94.4% | $18.57M | 0.0% | |
| RTX RTX Corporation | 1.34M | 1.78M | -25.0% | $253.92M | 0.2% | |
| GLW Corning Inc | 1.23M | 2.38M | -48.2% | $314.36M | 0.2% | |
| VALE Vale S.A. | 13.86M | 15.66M | -11.5% | $208.39M | 0.1% | |
| DASH DoorDash, Inc. | 1.33M | 1.53M | -13.0% | $245.33M | 0.2% | |
| COP ConocoPhillips | 1.28M | 1.71M | -25.3% | $132.64M | 0.1% | |
| EME EMCOR Group, Inc. | 109.16K | 290.06K | -62.4% | $90.59M | 0.1% | |
| WAB Westinghouse Air Brake… | 390.50K | 851.73K | -54.1% | $105.28M | 0.1% | |
| AR Antero Resources… | 2.59M | 3.61M | -28.2% | $91.05M | 0.1% | |
| AEP American Electric Power… | 185.42K | 1.14M | -83.8% | $25.37M | 0.0% | ●●○○○○ |
| CI Cigna Corporation | 207.37K | 491.94K | -57.9% | $57.17M | 0.0% | |
| DELL Dell Technologies Inc. | 279.12K | 332.45K | -16.0% | $120.43M | 0.1% | ●●○○○○ |
| AER AerCap Holdings N.V. | 650.67K | 835.66K | -22.1% | $94.86M | 0.1% | ●●○○○○ |
| SMTC Semtech Corporation | 699.38K | 781.00K | -10.4% | $113.19M | 0.1% | |
| ROKU Roku, Inc. | 287.49K | 1.16M | -75.3% | $39.71M | 0.0% | |
| DXCM DexCom, Inc. | 1.39M | 1.72M | -19.3% | $93.43M | 0.1% | |
| DIS The Walt Disney Company | 171.40K | 1.07M | -84.0% | $16.50M | 0.0% | |
| PNW Pinnacle West Capital… | 364.44K | 996.15K | -63.4% | $39.00M | 0.0% | |
| GPOR Gulfport Energy Corp | 344.03K | 467.42K | -26.4% | $58.38M | 0.0% | |
| ZTS Zoetis Inc. | 778.67K | 815.41K | -4.5% | $55.96M | 0.0% | ●●○○○○ |
| NVR NVR, Inc. | 13.84K | 13.92K | -0.6% | $94.31M | 0.1% | ●●○○○○ |
| GWRE Guidewire Software, Inc. | 229.24K | 628.76K | -63.5% | $28.21M | 0.0% | |
| HAL Halliburton Company | 453.27K | 2.32M | -80.5% | $15.39M | 0.0% | |
| GDDY GoDaddy Inc. | 899.75K | 970.54K | -7.3% | $76.37M | 0.1% | |
| MCHP Microchip Technology… | 867.16K | 1.01M | -14.3% | $79.08M | 0.1% | ●●○○○○ |
| VRT Vertiv Holdings Co | 142.99K | 289.65K | -50.6% | $47.88M | 0.0% | |
| WTRG Essential Utilities… | 488.45K | 1.74M | -72.0% | $18.71M | 0.0% | |
| PCVX Vaxcyte, Inc. | 202.87K | 1.16M | -82.6% | $11.79M | 0.0% | |
| AIG American International… | 564.34K | 827.29K | -31.8% | $42.06M | 0.0% | |
| JBL Jabil Inc. | 157.00K | 221.01K | -29.0% | $60.52M | 0.0% | |
| JAZZ Jazz Pharmaceuticals plc | 21.15K | 320.00K | -93.4% | $5.10M | 0.0% | |
| WMB The Williams Companies… | 117.48K | 792.08K | -85.2% | $8.73M | 0.0% | |
| QTWO Q2 Holdings, Inc. | 590.02K | 1.21M | -51.2% | $28.38M | 0.0% | |
| TSN Tyson Foods, Inc. | 316.37K | 892.81K | -64.6% | $18.11M | 0.0% | |
| MEDP Medpace Holdings, Inc. | 51.54K | 116.32K | -55.7% | $27.30M | 0.0% | |
| CHWY Chewy, Inc. | 942.26K | 2.04M | -53.7% | $18.52M | 0.0% | ●●○○○○ |
| PODD Insulet Corp. | 169.27K | 257.72K | -34.3% | $25.77M | 0.0% | |
| FDX FedEx Corporation | 38.38K | 147.93K | -79.1% ✂ | $12.02M | 0.0% | |
| IBM International Business… | 186.75K | 212.42K | -12.1% | $52.52M | 0.0% | |
| NDAQ Nasdaq, Inc. | 591.16K | 595.44K | -0.7% | $46.59M | 0.0% | |
| SPGI S&P Global Inc. | 22.28K | 118.82K | -81.2% | $9.07M | 0.0% | ●●○○○○ |
| TRV The Travelers… | 49.84K | 169.57K | -70.6% | $16.45M | 0.0% | |
| HBAN Huntington Bancshares… | 2.68M | 3.05M | -12.1% | $47.60M | 0.0% | |
| RARE Ultragenyx… | 241.73K | 2.26M | -89.3% | $8.07M | 0.0% | |
| WST West Pharmaceutical… | 129.51K | 137.56K | -5.8% | $46.49M | 0.0% | ●●○○○○ |
| CNM Core & Main, Inc. | 727.76K | 932.32K | -21.9% | $35.11M | 0.0% | |
| CAR Avis Budget Group, Inc. | 72.58K | 315.56K | -77.0% | $10.73M | 0.0% | ●●○○○○ |
| ECL Ecolab Inc. | 21.84K | 172.80K | -87.4% | $6.08M | 0.0% | |
| CB Chubb Limited | 26.53K | 138.29K | -80.8% | $9.04M | 0.0% | |
| PHM PulteGroup, Inc. | 325.60K | 329.83K | -1.3% | $44.68M | 0.0% | |
| CRWD CrowdStrike Holdings… | 15.22K | 108.67K | -86.0% | $11.61M | 0.0% | ●●○○○○ |
| PAYX Paychex, Inc. | 297.89K | 455.61K | -34.6% | $29.29M | 0.0% | |
| CTVA Corteva, Inc. | 349.57K | 499.52K | -30.0% | $29.60M | 0.0% | ●●○○○○ |
| SU Suncor Energy Inc. | 54.90K | 611.72K | -91.0% | $2.95M | 0.0% | |
| BTU Peabody Energy… | 212.85K | 1.21M | -82.4% | $4.92M | 0.0% | |
| NVMI Nova Ltd. | 55.00K | 90.95K | -39.5% | $29.08M | 0.0% | |
| HIG The Hartford Insurance… | 184.10K | 280.88K | -34.5% | $24.40M | 0.0% | |
| DOW Dow Inc. | 43.40K | 911.38K | -95.2% | $1.19M | 0.0% | |
| HCA HCA Healthcare, Inc. | 30.00K | 78.78K | -61.9% | $11.70M | 0.0% | ●●○○○○ |
| XP XP Inc. | 1.89M | 1.93M | -1.8% | $30.81M | 0.0% | |
| XYL Xylem Inc. | 291.28K | 295.61K | -1.5% | $34.43M | 0.0% | |
| BKD Brookdale Senior Living… | 192.16K | 2.51M | -92.3% | $3.09M | 0.0% | ●●○○○○ |
| ENLT Enlight Renewable… | 18.39K | 505.79K | -96.4% | $1.62M | 0.0% | |
| OTIS Otis Worldwide… | 360.41K | 425.34K | -15.3% | $25.81M | 0.0% | ●●○○○○ |
| AA Alcoa Corporation | 89.80K | 493.76K | -81.8% | $4.68M | 0.0% | |
| IRTC iRhythm Technologies… | 44.32K | 270.22K | -83.6% | $5.27M | 0.0% | |
| GRMN Garmin Ltd. | 32.45K | 131.57K | -75.3% | $7.71M | 0.0% | |
| IBN ICICI Bank Limited | 724.92K | 1.15M | -36.8% | $21.04M | 0.0% | ●●○○○○ |
| BCPC Balchem Corp | 166.22K | 166.44K | -0.1% | $28.08M | 0.0% | |
| SUPN Supernus… | 146.35K | 530.62K | -72.4% | $6.81M | 0.0% | |
| FELE Franklin Electric Co.… | 252.93K | 257.23K | -1.7% | $27.11M | 0.0% | ●●○○○○ |
| CDW CDW Corporation | 115.35K | 220.49K | -47.7% | $16.22M | 0.0% | |
| JBHT J.B. Hunt Transport… | 92.17K | 117.81K | -21.8% | $26.68M | 0.0% | ●●○○○○ |
| PNR Pentair plc | 115.51K | 304.84K | -62.1% | $8.86M | 0.0% | ●●○○○○ |
| IEX IDEX Corporation | 48.56K | 134.30K | -63.8% | $11.02M | 0.0% | |
| SEI Solaris Energy… | 159.19K | 431.92K | -63.1% | $12.81M | 0.0% | |
| SOLV Solventum Corporation | 5.76K | 362.40K | -98.4% | $444,692 | 0.0% | ●●○○○○ |
| THC Tenet Healthcare… | 97.07K | 123.50K | -21.4% | $18.16M | 0.0% | |
| CR Crane Company | 85.35K | 135.47K | -37.0% | $19.04M | 0.0% | |
| BFAM Bright Horizons Family… | 217.54K | 263.76K | -17.5% | $15.42M | 0.0% | |
| BR Broadridge Financial… | 18.24K | 132.83K | -86.3% | $2.50M | 0.0% | |
| RH Rh | 140.71K | 203.41K | -30.8% | $15.06M | 0.0% | |
| HCC Warrior Met Coal, Inc. | 27.70K | 227.99K | -87.8% | $2.25M | 0.0% | |
| CDE Coeur Mining, Inc. | 777.66K | 1.10M | -29.0% | $12.69M | 0.0% | |
| AYI Acuity Brands, Inc. | 30.22K | 71.68K | -57.8% | $11.38M | 0.0% | |
| LAUR Laureate Education, Inc. | 493.18K | 547.19K | -9.9% | $17.91M | 0.0% | |
| KRNT Kornit Digital Ltd. | 926.76K | 1.29M | -28.3% | $15.06M | 0.0% | |
| GPRE Green Plains Inc. | 497.63K | 1.11M | -55.4% | $7.65M | 0.0% | |
| TTE TotalEnergies SE | 166.39K | 193.37K | -13.9% | $12.94M | 0.0% | |
| KMB Kimberly-Clark… | 36.46K | 181.89K | -80.0% | $4.00M | 0.0% | |
| LUV Southwest Airlines Co. | 170.19K | 462.90K | -63.2% | $8.75M | 0.0% | |
| MKTX MarketAxess Holdings… | 30.73K | 104.80K | -70.7% | $3.49M | 0.0% | |
| TGTX TG Therapeutics, Inc. | 183.36K | 510.05K | -64.0% | $10.07M | 0.0% | |
| ACIW ACI Worldwide, Inc. | 220.13K | 406.23K | -45.8% | $11.07M | 0.0% | ●●○○○○ |
| PBI Pitney Bowes Inc. | 73.15K | 1.48M | -95.1% | $1.28M | 0.0% | |
| ED Consolidated Edison… | 62.38K | 144.18K | -56.7% | $6.90M | 0.0% | ●●○○○○ |
| HUBB Hubbell Incorporated | 7.86K | 33.16K | -76.3% | $4.11M | 0.0% | |
| FNB F.N.B. Corporation | 214.89K | 947.41K | -77.3% | $4.10M | 0.0% | |
| UHS Universal Health… | 88.00K | 88.34K | -0.4% | $13.08M | 0.0% | |
| GIS General Mills, Inc. | 57.23K | 417.18K | -86.3% | $1.99M | 0.0% | ●●○○○○ |
| MHO M/I Homes, Inc. | 42.21K | 115.66K | -63.5% | $6.79M | 0.0% | |
| CVNA Carvana Co. | 32.18K | 43.60K | -85.2% ✂ | $2.12M | 0.0% | ●●○○○○ |
| GPN Global Payments Inc. | 55.98K | 201.24K | -72.2% | $4.06M | 0.0% | ●●○○○○ |
| ZION Zions Bancorporation… | 18.13K | 225.18K | -92.0% | $1.25M | 0.0% | |
| ALGT Allegiant Travel Company | 91.96K | 145.37K | -36.7% | $10.81M | 0.0% | |
| SPSC SPS Commerce, Inc. | 49.66K | 211.41K | -76.5% | $2.84M | 0.0% | |
| ADNT Adient plc | 419.66K | 567.15K | -26.0% | $7.71M | 0.0% | ●●○○○○ |
| GMED Globus Medical, Inc. | 10.91K | 132.67K | -91.8% | $861,842 | 0.0% | ●●○○○○ |
| EXPD Expeditors… | 32.97K | 78.40K | -58.0% | $5.37M | 0.0% | ●●○○○○ |
| DXC DXC Technology Company | 159.52K | 866.69K | -81.6% | $1.41M | 0.0% | ●●○○○○ |
| FIVN Five9, Inc. | 176.09K | 703.90K | -75.0% | $3.75M | 0.0% | ●●○○○○ |
| NTB The Bank of N.T.… | 110.72K | 193.75K | -42.9% | $6.59M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| PDD PDD Holdings Inc. | n/a | 2.19M | Exit | $224.17M | 0.4% | |
| TMHC Taylor Morrison Home… | n/a | 2.55M | Exit | $148.77M | 0.2% | |
| CZR Caesars Entertainment… | n/a | 4.36M | Exit | $115.23M | 0.2% | |
| WBS Webster Financial… | n/a | 1.58M | Exit | $109.75M | 0.2% | |
| HAFN Hafnia Limited | n/a | 4.21M | Exit | $32.20M | 0.1% | |
| AES The AES Corporation | n/a | 1.59M | Exit | $22.38M | 0.0% | |
| KMPR Kemper Corporation | n/a | 591.43K | Exit | $18.07M | 0.0% | |
| THR Thermon Group Holdings… | n/a | 345.73K | Exit | $17.42M | 0.0% | |
| RGA Reinsurance Group of… | n/a | 80.03K | Exit | $16.34M | 0.0% | |
| SNCY Sun Country Airlines… | n/a | 726.46K | Exit | $12.00M | 0.0% | |
| ORRF | n/a | 297.76K | Exit | $10.74M | 0.0% | |
| ATMU Atmus Filtration… | n/a | 181.87K | Exit | $10.32M | 0.0% | |
| HEI HEICO Corporation | n/a | 32.39K | Exit | $8.88M | 0.0% | |
| BY Byline Bancorp, Inc. | n/a | 227.32K | Exit | $7.18M | 0.0% | |
| UDMY | n/a | 1.50M | Exit | $6.93M | 0.0% | |
| TBPH Theravance Biopharma Inc | n/a | 404.15K | Exit | $6.56M | 0.0% | |
| ASH Ashland Inc. | n/a | 106.75K | Exit | $5.94M | 0.0% | |
| ITT ITT Inc. | n/a | 30.98K | Exit | $5.90M | 0.0% | |
| GILT | n/a | 371.47K | Exit | $5.49M | 0.0% | |
| PPLI People Incorporated | n/a | 135.21K | Exit | $5.41M | 0.0% | |
| IBCP Independent Bank… | n/a | 150.39K | Exit | $5.01M | 0.0% | |
| CVSA Covista Inc. | n/a | 41.09K | Exit | $4.74M | 0.0% | |
| RYAAY Ryanair Holdings plc | n/a | 81.10K | Exit | $4.69M | 0.0% | |
| ALKS Alkermes plc | n/a | 122.13K | Exit | $4.32M | 0.0% | |
| SPXC SPX Technologies, Inc. | n/a | 20.66K | Exit | $4.13M | 0.0% | |
| BAM Brookfield Asset… | n/a | 81.08K | Exit | $3.59M | 0.0% | |
| JHG Janus Henderson Group… | n/a | 69.68K | Exit | $3.58M | 0.0% | |
| RRC Range Resources… | n/a | 79.03K | Exit | $3.57M | 0.0% | |
| INGR Ingredion Incorporated | n/a | 30.86K | Exit | $3.48M | 0.0% | |
| NOV NOV Inc. | n/a | 178.27K | Exit | $3.35M | 0.0% | |
| BCC Boise Cascade Company | n/a | 44.12K | Exit | $3.35M | 0.0% | |
| FSUN | n/a | 88.52K | Exit | $3.23M | 0.0% | |
| RGLD Royal Gold, Inc. | n/a | 11.88K | Exit | $3.02M | 0.0% | |
| KBH KB Home | n/a | 58.00K | Exit | $3.00M | 0.0% | |
| NVAX Novavax, Inc. | n/a | 364.77K | Exit | $2.97M | 0.0% | |
| FMNB | n/a | 224.47K | Exit | $2.95M | 0.0% | |
| BDC Belden Inc. | n/a | 25.64K | Exit | $2.94M | 0.0% | |
| SIBN SI-BONE, Inc. | n/a | 224.00K | Exit | $2.83M | 0.0% | |
| EQH Equitable Holdings, Inc. | n/a | 74.48K | Exit | $2.76M | 0.0% | |
| AAMI Acadian Asset Management | n/a | 45.84K | Exit | $2.49M | 0.0% | |
| UNF UniFirst Corporation | n/a | 9.80K | Exit | $2.47M | 0.0% | |
| SM SM Energy Company | n/a | 77.63K | Exit | $2.42M | 0.0% | |
| HMY Harmony Gold Mining… | n/a | 152.78K | Exit | $2.35M | 0.0% | |
| FIZZ National Beverage Corp. | n/a | 62.84K | Exit | $2.11M | 0.0% | |
| CCS Century Communities… | n/a | 27.44K | Exit | $1.57M | 0.0% | |
| VTOL Bristow Group Inc. | n/a | 30.69K | Exit | $1.44M | 0.0% | |
| FTDR Frontdoor, Inc. | n/a | 26.57K | Exit | $1.40M | 0.0% | |
| FHI Federated Hermes, Inc. | n/a | 22.66K | Exit | $1.29M | 0.0% | |
| EIG Employers Holdings, Inc. | n/a | 27.58K | Exit | $1.13M | 0.0% | |
| UFPI UFP Industries, Inc. | n/a | 11.44K | Exit | $1.05M | 0.0% | |
| ALG Alamo Group Inc. | n/a | 6.24K | Exit | $1.03M | 0.0% | |
| GDRX GoodRx Holdings, Inc. | n/a | 517.58K | Exit | $1.01M | 0.0% | |
| ATHM Autohome Inc. | n/a | 58.35K | Exit | $1.01M | 0.0% | |
| MTX Minerals Technologies… | n/a | 14.13K | Exit | $1.00M | 0.0% | |
| AMPY | n/a | 159.23K | Exit | $993,576 | 0.0% | |
| SYRE Spyre Therapeutics, Inc. | n/a | 18.65K | Exit | $940,555 | 0.0% | |
| ENS EnerSys | n/a | 5.26K | Exit | $913,246 | 0.0% | |
| INSW International Seaways… | n/a | 12.08K | Exit | $880,390 | 0.0% | |
| JELD JELD-WEN Holding, Inc. | n/a | 682.90K | Exit | $846,795 | 0.0% | |
| NGS | n/a | 21.66K | Exit | $817,524 | 0.0% | |
| HZO MarineMax, Inc. | n/a | 29.79K | Exit | $806,090 | 0.0% | |
| CRBP | n/a | 85.25K | Exit | $800,460 | 0.0% | |
| HOLX Hologic, Inc. | n/a | 10.25K | Exit | $775,024 | 0.0% | |
| HTBK | n/a | 61.45K | Exit | $766,933 | 0.0% | |
| AMWD American Woodmark… | n/a | 18.16K | Exit | $723,193 | 0.0% | |
| EFOR Everforth, Inc. | n/a | 18.31K | Exit | $708,858 | 0.0% | |
| BZH Beazer Homes USA, Inc. | n/a | 34.00K | Exit | $654,083 | 0.0% | |
| SMBC | n/a | 10.01K | Exit | $639,848 | 0.0% | |
| ZD Ziff Davis, Inc. | n/a | 14.83K | Exit | $622,393 | 0.0% | |
| CBZ CBIZ, Inc. | n/a | 22.48K | Exit | $603,669 | 0.0% | |
| JXN-PA Jackson Financial Inc. | n/a | 5.49K | Exit | $580,720 | 0.0% | |
| UCB United Community Banks… | n/a | 18.34K | Exit | $577,653 | 0.0% | |
| CHEF The Chefs' Warehouse… | n/a | 9.61K | Exit | $571,315 | 0.0% | |
| TDS Telephone and Data… | n/a | 13.54K | Exit | $569,908 | 0.0% | |
| POR Portland General… | n/a | 10.75K | Exit | $567,330 | 0.0% | |
| CRD-A | n/a | 56.53K | Exit | $563,644 | 0.0% | |
| NFBK | n/a | 40.38K | Exit | $546,799 | 0.0% | |
| MNDY monday.com Ltd. | n/a | 7.39K | Exit | $510,585 | 0.0% | |
| NSP Insperity, Inc. | n/a | 18.71K | Exit | $505,945 | 0.0% | |
| OTEX Open Text Corporation | n/a | 21.12K | Exit | $469,060 | 0.0% | |
| CIVB | n/a | 18.99K | Exit | $432,805 | 0.0% | |
| ASTL | n/a | 99.11K | Exit | $409,312 | 0.0% | |
| EG Everest Group, Ltd. | n/a | 1.22K | Exit | $398,103 | 0.0% | |
| LNC Lincoln National… | n/a | 10.89K | Exit | $386,631 | 0.0% | |
| IMO Imperial Oil Limited | n/a | 2.94K | Exit | $384,384 | 0.0% | |
| AGI Alamos Gold Inc. | n/a | 8.56K | Exit | $379,753 | 0.0% | |
| OSBC Old Second Bancorp, Inc. | n/a | 17.86K | Exit | $360,058 | 0.0% | |
| DOC Healthpeak Properties… | n/a | 21.33K | Exit | $350,468 | 0.0% | |
| CSGP CoStar Group, Inc. | n/a | 8.60K | Exit | $346,884 | 0.0% | |
| KIM Kimco Realty Corporation | n/a | 14.96K | Exit | $336,106 | 0.0% | |
| CTRA Coterra Energy Inc. | n/a | 9.49K | Exit | $333,549 | 0.0% | |
| VIPS Vipshop Holdings Limited | n/a | 20.49K | Exit | $322,103 | 0.0% | |
| FTAI FTAI Aviation Ltd. | n/a | 1.23K | Exit | $300,125 | 0.0% | |
| DKS DICK'S Sporting Goods… | n/a | 1.42K | Exit | $281,770 | 0.0% | |
| RL Ralph Lauren Corporation | n/a | 600 | Exit | $206,394 | 0.0% | |
| AVD | n/a | 35.13K | Exit | $87,486 | 0.0% | |
| MERC | n/a | 58.89K | Exit | $83,629 | 0.0% | |
| UPLD | n/a | 125.37K | Exit | $83,494 | 0.0% | |
| ALTG | n/a | 12.09K | Exit | $64,902 | 0.0% |
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| AAPL | Put | 6.88M | $1.99B |
| BANK OF AMER CORP | Put | 27.70M | $1.58B |
| JPM | Put | 2.59M | $847.78M |
| BANK OF AMER CORP | Call | 8.80M | $501.42M |
| C | Put | 2.84M | $397.49M |
| AAPL | Call | 1.18M | $341.44M |
| JPM | Call | 830.00K | $271.68M |
| AMZN | Put | 520.00K | $123.94M |
| MSFT | Put | 180.00K | $67.14M |
| AMZN | Call | 220.00K | $52.43M |
| MET | Put | 520.00K | $44.00M |
| C | Call | 240.00K | $33.59M |
| MSFT | Call | 60.00K | $22.38M |
| MET | Call | 120.00K | $10.15M |
13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written, so no direction can be inferred. Methodology
Position age
1720–1 quarters
9682–4 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Danske Bank A/S | 699 | 44.7% | 0.8925 | Compare ⇄ |
| State Board Of Administration Of… | 968 | 42.2% | 0.8875 | Compare ⇄ |
| Norges Bank | 855 | 45.3% | 0.8855 | Compare ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 656 | 42.1% | 0.8828 | Compare ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 849 | 43.6% | 0.8802 | Compare ⇄ |
| Aberdeen Group plc | 625 | 43.3% | 0.8658 | Compare ⇄ |
| BNP Paribas Asset Management Holding… | 1021 | 44.8% | 0.8654 | Compare ⇄ |
| Mitsubishi UFJ Trust & Banking Corp | 871 | 48.3% | 0.8535 | Compare ⇄ |
Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology
Filing record
Oct 15 2026
13F-HR · period Q3 2026
$103.35B · 1,096 holdings listed · View original SEC filing ↗
Aug 21 2026
13F-HR/A · period Q2 2026
$80.20B · 1,159 holdings listed · amendment (new holdings) · View original SEC filing ↗
Jul 08 2026
13F-HR · period Q2 2026
$80.18B · 1,158 holdings listed · View original SEC filing ↗
Apr 20 2026
13F-HR · period Q1 2026
$65.87B · 1,095 holdings listed · View original SEC filing ↗
Jan 09 2026
13F-HR · period Q4 2025
$72.64B · 1,143 holdings listed · View original SEC filing ↗
Oct 07 2025
13F-HR · period Q3 2025
$73.12B · 1,160 holdings listed · View original SEC filing ↗
Jul 11 2025
13F-HR · period Q2 2025
$67.36B · 1,148 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: Q2 2026 · latest filing Oct 15, 2026 ·
Change methodology